| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VORYS, SATER, SEYMOUR & PEASE LL | 11,918 | 11,918 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LOWE HOUSE | 2002-03-15 | 135,000 | 79,977 | S/L | 27.5000 | 4,909 | |||
| LOWE HOUSE - LAND | 2002-03-15 | 140,000 | |||||||
| SNYDER HOLLOW HOUSE | 2006-12-28 | 230,000 | 96,531 | S/L | 27.5000 | 8,364 | |||
| SNYDER HOLLOW HOUSE - LAND | 2006-12-28 | 30,000 | |||||||
| DISPLAY CABINETS | 2007-07-30 | 3,758 | 3,758 | 200DB | 7.0000 | ||||
| SNYDER HOLLOW - CHINKING | 2007-10-10 | 5,000 | 3,325 | S/L | 15.0000 | 333 | |||
| SNYDER HOLLOW - WATER SYSTEM | 2007-11-07 | 2,895 | 1,917 | S/L | 15.0000 | 193 | |||
| COMPUTER EQUIPMENT | 2007-11-19 | 2,485 | 2,485 | 200DB | 5.0000 | ||||
| MICROSCOPE - DONATED | 2008-01-22 | 500 | 500 | 200DB | 7.0000 | ||||
| OFFICE TABLE & CHAIRS / SNYDER | 2008-02-02 | 250 | 250 | 200DB | 7.0000 | ||||
| DEHUMIDIFIER | 2008-06-27 | 210 | 210 | 200DB | 5.0000 | ||||
| SEPTIC TANK AERATOR / SNYDER | 2008-07-02 | 714 | 468 | 150DB | 15.0000 | 45 | |||
| GARMIN GPS 60CSX | 2008-09-27 | 445 | 445 | 200DB | 5.0000 | ||||
| PROJECTOR (MICROCENTER) | 2008-11-21 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| GARMIN GPS 60 CSX | 2008-12-07 | 526 | 526 | 200DB | 5.0000 | ||||
| PROJECTOR (MICROCENTER) | 2009-01-16 | 1,246 | 1,246 | 200DB | 7.0000 | ||||
| OFFICE SHELVING | 2009-03-12 | 896 | 896 | 200DB | 7.0000 | ||||
| 17638 STATE ROUTE 374 (LAND) | 2009-07-01 | 180,000 | |||||||
| 17638 STATE ROUTE 374 (BLDG) | 2009-07-01 | 62,560 | 14,370 | S/L | 39.0000 | 1,604 | |||
| ZIEGLER PROPERTY (LAND) | 2009-11-09 | 193,000 | |||||||
| ZIEGLER PROPERTY (BLDG) | 2009-11-09 | 73,116 | 22,932 | S/L | 27.5000 | 2,659 | |||
| MINEHART - 17630 ST RT 374 (BLDG) | 2008-12-22 | 96,290 | 32,871 | S/L | 27.5000 | 3,501 | |||
| 1,323.259+ ACRES IN HOCKING CO. | 1979-12-27 | 914,095 | |||||||
| 71+ ACRES IN HOCKING CO. | 1999-01-01 | 234,992 | |||||||
| 35+ ACRES IN HOCKING CO. | 1999-01-01 | 173,534 | |||||||
| LAND PURCHASED 6/30/02 | 2002-06-30 | 234,067 | |||||||
| LAND PURCHASED 6/30/03 | 2003-06-30 | 65,805 | |||||||
| LAND PURCHASED 6/30/05 | 2005-06-30 | 434,732 | |||||||
| LAND PURCHASED 6/30/06 | 2006-06-30 | 284,494 | |||||||
| LAND PURCHASED 6/30/07 | 2007-06-30 | 239,994 | |||||||
| MINEHART - 17630 ST. RTE. 374 | 2008-12-22 | 51,850 | |||||||
| 18038 STATE RTE. 374 (VEITCH PROPERTY) | 2010-09-20 | 97,837 | |||||||
| LIMITATION ON COLUMN (C) DEPRECIATION | |||||||||
| LOWE HOUSE - FURNITURE | 2013-02-19 | 1,600 | 1,493 | 200DB | 7.0000 | 71 | |||
| MONKSHOOD - SIDING | 2013-06-24 | 5,700 | 1,045 | S/L | 27.5000 | 207 | |||
| MONKSHOOD - GRADING & GRAVEL | 2012-09-12 | 2,000 | 1,383 | S/L | 15.0000 | 67 | |||
| MONKSHOOD - DOOR REMODEL | 2012-09-12 | 6,116 | 1,288 | S/L | 27.5000 | 222 | |||
| 18038 SNYDER HOLLOW - GRADING & GRAVEL | 2012-09-12 | 625 | 450 | 150DB | 15.0000 | 18 | |||
| LOWE HOUSE - CULVERT REPLACEMENT | 2013-04-29 | 3,100 | 2,231 | 150DB | 15.0000 | 91 | |||
| LAPTOP - JOE | 2012-08-07 | 1,620 | 1,620 | 200DB | 5.0000 | ||||
| 16820 S.R. 678, ROCKBRIDGE, OH - LAND | 2013-11-07 | 67,617 | |||||||
| 17268 S.R. 678 - DEMOLITION COSTS | 2013-11-27 | 4,000 | |||||||
| 17630 S.R. 678 - FURNACE | 2013-10-16 | 2,307 | 272 | S/L | 39.0000 | 57 | |||
| 17638 S.R. 678 - SIDING | 2013-11-13 | 3,477 | 402 | S/L | 39.0000 | 87 | |||
| 17638 S.R. 678 - WOODSTOVE | 2014-03-11 | 3,942 | 3,238 | S/L | 7.0000 | 282 | |||
| RELOCATION OF POWER LINES | 2014-02-28 | 85,000 | |||||||
| 1991 JEEP | 2013-11-07 | 900 | 900 | S/L | 3.0000 | ||||
| DESKS FOR ADMIN OFFICE (2) | 2014-03-26 | 1,300 | 1,068 | S/L | 7.0000 | 93 | |||
| STIHL POLE SAW | 2014-02-24 | 600 | 493 | S/L | 7.0000 | 43 | |||
| GPS - EXECUTIVE DIRECTOR | 2014-03-17 | 466 | 466 | S/L | 3.0000 | ||||
| GPS - ASST. PRESERVE MGR. | 2014-05-12 | 466 | 466 | S/L | 3.0000 | ||||
| HOUSEHOLD FURNISHINGS - ADMIN OFFICE | 2013-12-01 | 8,255 | 6,781 | S/L | 7.0000 | 590 | |||
| 16820 S.R. 678, ROCKBRIDGE, OH - BLDG. | 2013-11-07 | 236,368 | 27,937 | S/L | 39.0000 | 6,060 | |||
| CRANE HOLLOW HOUSE - DRAIN PIPES, ETC | 2014-12-01 | 4,494 | 408 | S/L | 39.0000 | 115 | |||
| RESEARCHER HOUSE - DECK | 2014-12-05 | 2,173 | 280 | S/L | 27.5000 | 79 | |||
| MINEHART HOUSE - WATER SYSTEM REPLACEMENT | 2014-07-15 | 5,366 | 772 | S/L | 27.5000 | 195 | |||
| MONKSHOOD HOUSE - 2015 REMODEL | 2015-04-30 | 9,988 | 1,165 | S/L | 27.5000 | 364 | |||
| SNYDER HOLLOW - SIDING, CHIMNEY, ETC | 2014-10-18 | 14,495 | 1,955 | S/L | 27.5000 | 527 | |||
| 17727 S.R.678 - DEMOLITION COSTS | 2014-11-30 | 11,666 | |||||||
| HORN/CHP BOUNDARY | 2016-05-04 | 17,942 | |||||||
| DRYER (17268) | 2015-07-16 | 377 | 323 | 200DB | 5.0000 | 21 | |||
| WASHER (17268) | 2015-12-16 | 488 | 418 | 200DB | 5.0000 | 28 | |||
| DRYER (17630) | 2015-12-16 | 483 | 414 | 200DB | 5.0000 | 27 | |||
| BUILDING IMPROVEMENTS (17630) | 2016-05-17 | 2,100 | 114 | S/L | 39.0000 | 54 | |||
| SEASONAL HOUSE - NEW DECK (17630) | 2016-06-01 | 5,800 | 3,568 | 150DB | 15.0000 | 224 | |||
| BATHROOM REMODEL (18038) | 2016-06-30 | 10,999 | 576 | S/L | 39.0000 | 282 | |||
| 2 DESKS | 2015-07-22 | 1,300 | 1,016 | 200DB | 7.0000 | 81 | |||
| 2 REFURNISHED LAPTOPS | 2016-04-19 | 1,344 | 1,150 | 200DB | 5.0000 | 78 | |||
| LONG HOLLOW - DRIVEWAY GRADING & EXCAVATING | 2017-06-16 | 2,000 | 1,111 | 150DB | 15.0000 | 89 | |||
| 16450 S.R. 678 - LAND | 2017-10-05 | 110,390 | |||||||
| RESEARCHER HOUSE - IMPROVEMENTS | 2018-06-13 | 753 | 1 | S/L | 39.0000 | 19 | |||
| .178 ACRE LAND SWAP | 2017-09-08 | 312 | |||||||
| 17630 SEASONAL HOUSE - RETAINING WALL | 2017-12-12 | 13,000 | 13,000 | S/L | 15.0000 | ||||
| 16800 FARMHOUSE - ADD'L LAND BASIS | 2019-01-05 | 22,513 | |||||||
| 16450 WHITCRAFT - ADD'L LAND BASIS | 2019-04-26 | 132,471 | |||||||
| FRONT & SIDE DOORS (17630) | 2018-07-25 | 4,200 | S/L | 39.0000 | 103 | ||||
| HOT WATER TANK & 200 AMP BREAKER (18038) | 2019-03-22 | 1,682 | S/L | 39.0000 | 13 | ||||
| BLOCK HEATER (16820 OFFICE) | 2019-01-23 | 4,299 | S/L | 39.0000 | 51 | ||||
| 16450 WHITCRAFT - RAZE | 2019-04-26 | 23,883 | |||||||
| 16800 FARMHOUSE - RAZE | 2019-01-05 | 5,837 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE | 74,270 | 56,213 |
| ALPHABET INC | 38,065 | 197,070 |
| APPLE INC. | 128,047 | 160,315 |
| BEST BUY INC | 98,779 | 88,487 |
| BLACKROCK, INC. | 85,606 | 84,943 |
| BOEING CO. | 28,308 | 143,420 |
| CELGENE CORP. | ||
| CHEVRON CORP | 70,529 | 82,130 |
| CISCO SYSTEMS INC. | 79,528 | 87,021 |
| CME GROUP INC. | 60,977 | 86,379 |
| CONSUMER STAPLES SELECT SECTOR | 98,060 | 103,481 |
| DANAHER CORP. | 80,058 | 123,340 |
| DOWDUPONT INC. | ||
| ECOLAB INC | 101,888 | 136,826 |
| EXXON MOBIL CORP | 59,095 | 58,009 |
| GILEAD SCIENCES INC. | 127,811 | 112,285 |
| HARBOR INT'L INST. | ||
| HOME DEPOT INC | 97,452 | 103,777 |
| HONEYWELL INT'L INC. | 131,241 | 161,147 |
| INTEL CORP. | 79,436 | 82,432 |
| ISHARES CORE S&P 500 ETF | 399,037 | 404,987 |
| ISHARES CORE S&P MID-CAP ETF | 411,624 | 396,873 |
| ISHARES CORE S&P SMALL-CAP ETF | 411,257 | 368,229 |
| ISHARES MSCI EAFE INDEX FD | 750,962 | 847,588 |
| ISHARES MSCI EAFE SM CAPIDX | ||
| ISHARES MSCI EMERGING MKTS IND F | 349,743 | 407,946 |
| ISHARES RUSSELL 2000 GROWTH | ||
| ISHARES RUSSELL 2000 VALUE INDEX FD | ||
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE & CO. | 86,155 | 138,632 |
| MCDONALD'S CORP. | 48,324 | 104,453 |
| MEDTRONIC PLC | 96,769 | 103,331 |
| MICRON TECHNOLOGY INC. | 79,381 | 70,311 |
| MICROSOFT CORP. | 119,634 | 194,376 |
| MONSTER BEVERAGE CORP NEW | 121,243 | 132,766 |
| NEXTERA ENERGY INC | 97,795 | 106,527 |
| ORACLE CO. | ||
| PNC FINANCIAL SERVICES GROUP | 81,360 | 77,289 |
| SCHLUMBERGER LTD. | 111,310 | 60,127 |
| STARBUCKS CORP | ||
| TJX COS INC. | 84,849 | 107,981 |
| US BANCORP DEL | 39,701 | 80,644 |
| UNITEDHEALTH GROUP INC | 87,865 | 81,011 |
| VERIZON COMMUNICATIONS INC | 82,180 | 85,581 |
| VISA INC CL A | 79,555 | 94,758 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK FDS II STRG OPP INSTL | AT COST | ||
| DODGE & COX INCOME FD | AT COST | 712,258 | 728,518 |
| DOUBLELINE TOTAL RETURN BOND I | AT COST | 717,283 | 728,157 |
| ISHARES BARCLAYS INTERMEDIAGE GOV'T | AT COST | ||
| LITMAN GREGORY MASTERS ALT STRATEGIE | AT COST | 396,674 | 399,867 |
| VANGUARD REIT ETF | AT COST | ||
| GOLDMAN SACHS ABS RETURN TRACKER | AT COST | 355,338 | 364,207 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND IMPROVEMENTS, BDGS & EQUIPMENT | 975,349 | 369,117 | 606,232 | |
| LAND | 3,761,756 | 3,761,756 | 3,911,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VORYS, SATER, SEYMOUR & PEASE LL | 17,111 | 17,111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ALL TAXA BIODIVERSITY INVENTO | 14,960 | 14,960 | ||
| BOARD MEETING EXPENSE | 403 | 403 | ||
| BUILDING SUPPLIES, REPAIRS & | 15,824 | 15,824 | ||
| CONSULTANTS - INCLUDING FIELD | 5,121 | 5,121 | ||
| COMMUNICATIONS | 5,484 | 5,484 | ||
| EDUCATION SUPPLIES & MATERIAL | 2,525 | 2,525 | ||
| INSURANCE | 8,303 | 8,303 | ||
| INTERNSHIP EXPENSES | 7,296 | 7,296 | ||
| INVASIVES MANAGEMENT | 500 | 500 | ||
| MEMBERSHIP FEES | 2,425 | 2,425 | ||
| MISCELLANEOUS | 1 | 1 | ||
| OFFICE SUPPLIES | 2,249 | 2,249 | ||
| OHIO ATTORNEY GENERAL - FILIN | 200 | 200 | ||
| PAYROLL PROCESSING | 2,251 | 2,251 | ||
| RESOURCE MANAGEMENT | 3,997 | 3,997 | ||
| SPECIAL EVENT EXPENSE | 2,761 | 2,761 | ||
| UTILITIES | 5,506 | 5,506 | ||
| VEHICLE EXPENSE | 953 | 953 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAS WELL LEASE | 27,757 | 27,757 | 27,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIFTH THIRD INVESTMENT | 34,678 | 34,678 | 34,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 56,387 | 56,387 | ||
| EXCISE TAX | 4,820 |