| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VORYS, SATER, SEYMOUR & PEASE LL | 6,843 | 6,843 |
| 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 | 89,795 | S/L | 27.5000 | 4,909 | |||
| LOWE HOUSE - LAND | 2002-03-15 | 140,000 | |||||||
| SNYDER HOLLOW HOUSE | 2006-12-28 | 230,000 | 113,258 | 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 | 3,991 | S/L | 15.0000 | 334 | |||
| SNYDER HOLLOW - WATER SYSTEM | 2007-11-07 | 2,895 | 2,303 | 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 | 557 | 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 | 17,578 | S/L | 39.0000 | 1,604 | |||
| ZIEGLER PROPERTY (LAND) | 2009-11-09 | 193,000 | |||||||
| ZIEGLER PROPERTY (BLDG) | 2009-11-09 | 73,116 | 28,250 | S/L | 27.5000 | 2,658 | |||
| MINEHART - 17630 ST RT 374 (BLDG) | 2008-12-22 | 96,290 | 39,874 | 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 | 1,600 | 200DB | 7.0000 | ||||
| MONKSHOOD - SIDING | 2013-06-24 | 5,700 | 1,460 | S/L | 27.5000 | 207 | |||
| MONKSHOOD - GRADING & GRAVEL | 2012-09-12 | 2,000 | 1,517 | S/L | 15.0000 | 66 | |||
| MONKSHOOD - DOOR REMODEL | 2012-09-12 | 6,116 | 1,733 | S/L | 27.5000 | 222 | |||
| 18038 SNYDER HOLLOW - GRADING & GRAVEL | 2012-09-12 | 625 | 487 | 150DB | 15.0000 | 18 | |||
| LOWE HOUSE - CULVERT REPLACEMENT | 2013-04-29 | 3,100 | 2,414 | 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 | 387 | S/L | 39.0000 | 58 | |||
| 17638 S.R. 678 - SIDING | 2013-11-13 | 3,477 | 576 | S/L | 39.0000 | 87 | |||
| 17638 S.R. 678 - WOODSTOVE | 2014-03-11 | 3,942 | 3,801 | S/L | 7.0000 | 141 | |||
| 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 | 1,254 | S/L | 7.0000 | 46 | |||
| STIHL POLE SAW | 2014-02-24 | 600 | 579 | S/L | 7.0000 | 21 | |||
| 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 | 7,960 | S/L | 7.0000 | 295 | |||
| 16820 S.R. 678, ROCKBRIDGE, OH - BLDG. | 2013-11-07 | 236,368 | 40,058 | S/L | 39.0000 | 6,061 | |||
| CRANE HOLLOW HOUSE - DRAIN PIPES, ETC | 2014-12-01 | 4,494 | 639 | S/L | 39.0000 | 115 | |||
| RESEARCHER HOUSE - DECK | 2014-12-05 | 2,173 | 438 | S/L | 27.5000 | 79 | |||
| MINEHART HOUSE - WATER SYSTEM REPLACEMENT | 2014-07-15 | 5,366 | 1,163 | S/L | 27.5000 | 195 | |||
| MONKSHOOD HOUSE - 2015 REMODEL | 2015-04-30 | 9,988 | 1,892 | S/L | 27.5000 | 363 | |||
| SNYDER HOLLOW - SIDING, CHIMNEY, ETC | 2014-10-18 | 14,495 | 3,009 | 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 | 366 | 200DB | 5.0000 | 11 | |||
| WASHER (17268) | 2015-12-16 | 488 | 474 | 200DB | 5.0000 | 14 | |||
| DRYER (17630) | 2015-12-16 | 483 | 469 | 200DB | 5.0000 | 14 | |||
| BUILDING IMPROVEMENTS (17630) | 2016-05-17 | 2,100 | 222 | S/L | 39.0000 | 54 | |||
| SEASONAL HOUSE - NEW DECK (17630) | 2016-06-01 | 5,800 | 3,992 | 150DB | 15.0000 | 181 | |||
| BATHROOM REMODEL (18038) | 2016-06-30 | 10,999 | 1,140 | S/L | 39.0000 | 282 | |||
| 2 DESKS | 2015-07-22 | 1,300 | 1,155 | 200DB | 7.0000 | 58 | |||
| 2 REFURNISHED LAPTOPS | 2016-04-19 | 1,344 | 1,305 | 200DB | 5.0000 | 39 | |||
| LONG HOLLOW - DRIVEWAY GRADING & EXCAVATING | 2017-06-16 | 2,000 | 1,280 | 150DB | 15.0000 | 72 | |||
| 16450 S.R. 678 - LAND | 2017-10-05 | 110,390 | |||||||
| RESEARCHER HOUSE - IMPROVEMENTS | 2018-06-13 | 753 | 39 | S/L | 39.0000 | 20 | |||
| .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 | 211 | S/L | 39.0000 | 108 | |||
| HOT WATER TANK & 200 AMP BREAKER (18038) | 2019-03-22 | 1,682 | 56 | S/L | 39.0000 | 43 | |||
| BLOCK HEATER (16820 OFFICE) | 2019-01-23 | 4,299 | 161 | S/L | 39.0000 | 110 | |||
| 16450 WHITCRAFT - RAZE | 2019-04-26 | 23,883 | |||||||
| 16800 FARMHOUSE - RAZE | 2019-01-05 | 5,837 | |||||||
| 17268 SR 374 - WELL | 2020-03-06 | 12,847 | 96 | S/L | 39.0000 | 329 | |||
| 16280 - VOLTAGE REGULATOR | 2019-08-30 | 1,035 | 23 | S/L | 39.0000 | 27 | |||
| 17630 SEASONAL HOUSE - HEAT PUMP | 2021-06-24 | 6,088 | S/L | 15.0000 | 6,088 | ||||
| 18038 SNYDER HOLLOW HOUSE - HEAT PUMP | 2021-06-24 | 6,697 | S/L | 15.0000 | 6,697 | ||||
| 17268 RESEARCHER HOUSE - IRON FILTER, DRAIN | 2020-09-01 | 2,500 | S/L | 15.0000 | 2,500 | ||||
| 17268 SR 374 - WELL | 2021-04-20 | 162 | S/L | 15.0000 | 162 | ||||
| SPECIMEN STORAGE CONTAINERS | 2021-06-30 | 23,129 | 200DB | 5.0000 | 23,129 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE | 67,256 | 78,848 |
| ALPHABET INC | 12,844 | 195,343 |
| AMAZON.COM INC | 81,850 | 86,004 |
| APPLE INC. | 88,177 | 301,312 |
| APPLIED MATLS INC | 69,005 | 71,200 |
| BEST BUY INC | 67,643 | 99,918 |
| BLACKROCK, INC. | 85,603 | 158,370 |
| BOEING CO. | 28,308 | 94,387 |
| BRISTOL MYERS SQUIBB CO | 105,797 | 110,253 |
| CHEVRON CORP | 85,557 | 83,792 |
| CISCO SYSTEMS INC. | ||
| COCA COLA CO | 66,048 | 64,932 |
| CME GROUP INC. | 60,977 | 94,643 |
| COMCAST CORP CL A | 44,816 | 45,616 |
| CONSUMER STAPLES SELECT SECTOR | ||
| DANAHER CORP. | 46,384 | 134,180 |
| DISNEY WALT CO | 74,199 | 70,308 |
| ECOLAB INC | 73,512 | 102,985 |
| EXXON MOBIL CORP | 59,095 | 47,752 |
| FACEBOOK INC | 87,548 | 104,313 |
| HOME DEPOT INC | 48,824 | 79,723 |
| HONEYWELL INT'L INC. | 57,283 | 87,740 |
| ILLINOIS TOOL WKS INC | 58,278 | 55,890 |
| INTEL CORP. | 79,436 | 96,673 |
| ISHARES CORE S&P MID-CAP ETF | 302,220 | 403,095 |
| ISHARES CORE S&P SMALL-CAP ETF | 393,421 | 508,410 |
| ISHARES MSCI EAFE INDEX FD | 750,962 | 1,017,158 |
| ISHARES MSCI MIN VOL USA | ||
| ISHARES MSCI EMERGING MKTS IND F | 349,743 | 524,311 |
| ISHARES MSCI USA QUALITY | ||
| JP MORGAN CHASE & CO. | 50,546 | 93,324 |
| JOHNSON & JOHNSON | 51,012 | 49,422 |
| MCDONALD'S CORP. | 48,324 | 116,188 |
| MASTERCARD INC | 92,260 | 91,273 |
| MEDTRONIC PLC | 82,145 | 111,717 |
| MICRON TECHNOLOGY INC. | ||
| MICROSOFT CORP. | 57,714 | 189,630 |
| MONSTER BEVERAGE CORP NEW | 40,803 | 63,945 |
| MORGAN STANLEY | 71,000 | 73,352 |
| NEXTERA ENERGY INC | 97,795 | 152,422 |
| NETFLIX INC | 67,270 | 79,322 |
| NORHROP GRUMMAN CORP | 81,005 | 90,858 |
| NVIDIA CORP | 100,617 | 220,028 |
| PEPSICO INC | 41,169 | 44,451 |
| PROCTER & GAMBLE CO | 82,812 | 80,958 |
| PNC FINANCIAL SERVICES GROUP | 81,360 | 107,398 |
| QUALCOMM INC | 74,193 | 71,465 |
| SALESFORCE.COM INC | 77,966 | 85,495 |
| SCHLUMBERGER LTD. | 111,310 | 48,431 |
| SHERWIN WILLIAMS CO | 72,909 | 81,735 |
| TJX COS INC. | 66,483 | 107,872 |
| US BANCORP DEL | 39,701 | 87,677 |
| UNITEDHEALTH GROUP INC | 87,865 | 132,946 |
| VERIZON COMMUNICATIONS INC | 82,180 | 83,933 |
| VISA INC CL A | 29,141 | 46,764 |
| TARGET CORP | 56,481 | 60,435 |
| UNION PAC CORP | 89,454 | 87,972 |
| WALMART INC | 56,972 | 56,408 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FD | AT COST | 1,042,258 | 1,073,673 |
| DOUBLELINE TOTAL RETURN BOND I | AT COST | 947,283 | 945,010 |
| LITMAN GREGORY MASTERS ALT STRATEGIE | AT COST | ||
| GOLDMAN SACHS ABS RETURN TRACKER | AT COST | 160,868 | 178,000 |
| PARTNER SELECT ALTERNATIVE STRATEGIE | AT COST | 179,393 | 191,280 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND IMPROVEMENTS, BDGS & EQUIPMENT | 1,027,807 | 470,875 | 556,932 | |
| LAND | 3,761,756 | 3,761,756 | 4,981,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VORYS, SATER, SEYMOUR & PEASE LL | 4,625 | 4,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ALL TAXA BIODIVERSITY INVENTO | 24,168 | 24,168 | ||
| BOARD MEETING EXPENSE | 198 | 198 | ||
| BUILDING SUPPLIES, REPAIRS & | 6,771 | 6,771 | ||
| CONSULTANTS - ADMINISTRATION | 862 | 862 | ||
| CONSULTANTS - FIELD WORK | 4,360 | 4,360 | ||
| COMMUNICATIONS | 6,016 | 6,016 | ||
| INSURANCE | 8,325 | 8,325 | ||
| INTERNSHIP EXPENSES | 12,290 | 12,290 | ||
| INVASIVES MANAGEMENT | 1,000 | 1,000 | ||
| MEMBERSHIP FEES | 2,245 | 2,245 | ||
| MISCELLANEOUS | 111 | 111 | ||
| OFFICE SUPPLIES | 933 | 933 | ||
| OHIO ATTORNEY GENERAL - FILIN | 200 | 200 | ||
| PAYROLL PROCESSING | 2,340 | 2,340 | ||
| RESOURCE MANAGEMENT | 4,988 | 4,988 | ||
| SPECIAL EVENT EXPENSE | 683 | 683 | ||
| UTILITIES | 5,168 | 5,168 | ||
| VEHICLE EXPENSE | 555 | 555 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAS WELL LEASE | 6,317 | 6,317 | 6,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIFTH THIRD INVESTMENT | 39,543 | 39,543 | 39,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 79,849 | 79,849 | ||
| EXCISE TAX |