| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VORYS, SATER, SEYMOUR & PEASE LL | 7,343 | 7,343 |
| 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 | 94,704 | S/L | 27.5000 | 4,909 | |||
| LOWE HOUSE - LAND | 2002-03-15 | 140,000 | |||||||
| SNYDER HOLLOW HOUSE | 2006-12-28 | 230,000 | 121,622 | 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 | 4,325 | S/L | 15.0000 | 333 | |||
| SNYDER HOLLOW - WATER SYSTEM | 2007-11-07 | 2,895 | 2,496 | 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 | 602 | 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 | 19,182 | S/L | 39.0000 | 1,604 | |||
| ZIEGLER PROPERTY (LAND) | 2009-11-09 | 193,000 | |||||||
| ZIEGLER PROPERTY (BLDG) | 2009-11-09 | 73,116 | 30,908 | S/L | 27.5000 | 2,659 | |||
| MINEHART - 17630 ST RT 374 (BLDG) | 2008-12-22 | 96,290 | 43,375 | 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 | 1,667 | S/L | 27.5000 | 207 | |||
| MONKSHOOD - GRADING & GRAVEL | 2012-09-12 | 2,000 | 1,583 | S/L | 15.0000 | 67 | |||
| MONKSHOOD - DOOR REMODEL | 2012-09-12 | 6,116 | 1,955 | S/L | 27.5000 | 223 | |||
| 18038 SNYDER HOLLOW - GRADING & GRAVEL | 2012-09-12 | 625 | 505 | 150DB | 15.0000 | 19 | |||
| LOWE HOUSE - CULVERT REPLACEMENT | 2013-04-29 | 3,100 | 2,505 | 150DB | 15.0000 | 92 | |||
| 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 | 445 | S/L | 39.0000 | 57 | |||
| 17638 S.R. 678 - SIDING | 2013-11-13 | 3,477 | 663 | S/L | 39.0000 | 87 | |||
| 17638 S.R. 678 - WOODSTOVE | 2014-03-11 | 3,942 | 3,942 | S/L | 7.0000 | ||||
| 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 | 1,300 | S/L | 7.0000 | ||||
| STIHL POLE SAW | 2014-02-24 | 600 | 600 | S/L | 7.0000 | ||||
| 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 | 8,255 | S/L | 7.0000 | ||||
| 16820 S.R. 678, ROCKBRIDGE, OH - BLDG. | 2013-11-07 | 236,368 | 46,119 | S/L | 39.0000 | 6,060 | |||
| CRANE HOLLOW HOUSE - DRAIN PIPES, ETC | 2014-12-01 | 4,494 | 754 | S/L | 39.0000 | 115 | |||
| RESEARCHER HOUSE - DECK | 2014-12-05 | 2,173 | 517 | S/L | 27.5000 | 79 | |||
| MINEHART HOUSE - WATER SYSTEM REPLACEMENT | 2014-07-15 | 5,366 | 1,358 | S/L | 27.5000 | 195 | |||
| MONKSHOOD HOUSE - 2015 REMODEL | 2015-04-30 | 9,988 | 2,255 | S/L | 27.5000 | 363 | |||
| SNYDER HOLLOW - SIDING, CHIMNEY, ETC | 2014-10-18 | 14,495 | 3,536 | 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 | 377 | 200DB | 5.0000 | ||||
| WASHER (17268) | 2015-12-16 | 488 | 488 | 200DB | 5.0000 | ||||
| DRYER (17630) | 2015-12-16 | 483 | 483 | 200DB | 5.0000 | ||||
| BUILDING IMPROVEMENTS (17630) | 2016-05-17 | 2,100 | 276 | S/L | 39.0000 | 54 | |||
| SEASONAL HOUSE - NEW DECK (17630) | 2016-06-01 | 5,800 | 4,173 | 150DB | 15.0000 | 171 | |||
| BATHROOM REMODEL (18038) | 2016-06-30 | 10,999 | 1,422 | S/L | 39.0000 | 282 | |||
| 2 DESKS | 2015-07-22 | 1,300 | 1,213 | 200DB | 7.0000 | 58 | |||
| 2 REFURNISHED LAPTOPS | 2016-04-19 | 1,344 | 1,344 | 200DB | 5.0000 | ||||
| LONG HOLLOW - DRIVEWAY GRADING & EXCAVATING | 2017-06-16 | 2,000 | 1,352 | 150DB | 15.0000 | 65 | |||
| 16450 S.R. 678 - LAND | 2017-10-05 | 110,390 | |||||||
| RESEARCHER HOUSE - IMPROVEMENTS | 2018-06-13 | 753 | 59 | 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 | 319 | S/L | 39.0000 | 107 | |||
| HOT WATER TANK & 200 AMP BREAKER (18038) | 2019-03-22 | 1,682 | 99 | S/L | 39.0000 | 43 | |||
| BLOCK HEATER (16820 OFFICE) | 2019-01-23 | 4,299 | 271 | 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 | 425 | S/L | 39.0000 | 330 | |||
| 16280 - VOLTAGE REGULATOR | 2019-08-30 | 1,035 | 50 | S/L | 39.0000 | 26 | |||
| 17630 SEASONAL HOUSE - HEAT PUMP | 2021-06-24 | 6,088 | 6,088 | S/L | 15.0000 | ||||
| 18038 SNYDER HOLLOW HOUSE - HEAT PUMP | 2021-06-24 | 6,697 | 6,697 | S/L | 15.0000 | ||||
| 17268 RESEARCHER HOUSE - IRON FILTER, DRAIN | 2020-09-01 | 2,500 | 2,500 | S/L | 15.0000 | ||||
| 17268 SR 374 - WELL | 2021-04-20 | 162 | 162 | S/L | 15.0000 | ||||
| SPECIMEN STORAGE CONTAINERS | 2021-06-30 | 23,129 | 23,129 | 200DB | 5.0000 | ||||
| 17638 MONKSHOOD HOUSE - KINETICO WATER SYSTEM | 2022-06-28 | 3,695 | S/L | 15.0000 | 3,695 | ||||
| 16820 OFFICE - CISTERN PUMP & ROOF HATCHES | 2022-04-07 | 7,562 | S/L | 15.0000 | 7,562 | ||||
| 18038 SNYDER HOLLOW HOUSE - DRILLING | 2021-12-01 | 3,500 | S/L | 15.0000 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE | ||
| ALPHABET INC | 12,844 | 174,341 |
| AMAZON.COM INC | 132,380 | 84,968 |
| AMERICAN INTERNATIONAL GROUP INC | 68,926 | 56,243 |
| APPLE INC. | 108,456 | 273,440 |
| APPLIED MATLS INC | 69,005 | 45,490 |
| BANK AMER CORP | 80,304 | 59,147 |
| BEST BUY INC | ||
| BLACKROCK, INC. | 85,603 | 110,236 |
| BOEING CO. | ||
| BOSTON SCIENTIFIC CORP | 75,906 | 67,086 |
| BRISTOL MYERS SQUIBB CO | ||
| CHEVRON CORP | 76,115 | 101,346 |
| CINTAS CORP | 63,160 | 56,029 |
| CISCO SYSTEMS INC. | 79,846 | 55,432 |
| COCA COLA CO | 84,555 | 94,365 |
| CME GROUP INC. | ||
| COMCAST CORP CL A | 63,747 | 47,088 |
| CONSUMER STAPLES SELECT SECTOR | ||
| CVS HEALTH CORPORATION | 53,685 | 46,330 |
| DANAHER CORP. | 41,745 | 114,084 |
| DISNEY WALT CO | 108,647 | 61,360 |
| ECOLAB INC | 73,512 | 76,880 |
| EXXON MOBIL CORP | ||
| FACEBOOK INC | ||
| GILEAD SCIENCES INC | 47,168 | 49,448 |
| HOME DEPOT INC | 48,824 | 68,567 |
| HONEYWELL INT'L INC. | ||
| ILLINOIS TOOL WKS INC | 58,278 | 45,563 |
| INTEL CORP. | ||
| INTERNATIONAL BUSINESS MACHS | 59,206 | 63,535 |
| ISHARES CORE S&P MID-CAP ETF | 241,776 | 271,476 |
| ISHARES CORE S&P SMALL-CAP ETF | 393,421 | 415,845 |
| ISHARES MSCI EAFE INDEX FD | 750,962 | 805,808 |
| ISHARES MSCI EMERGING MKTS IND F | 349,743 | 381,231 |
| JP MORGAN CHASE & CO. | 50,546 | 67,566 |
| JOHNSON & JOHNSON | 84,588 | 88,755 |
| L3HARRIS TECHNOLOGIES INC | 41,432 | 48,340 |
| MCDONALD'S CORP. | 35,668 | 74,064 |
| MASTERCARD INC | 92,260 | 78,870 |
| MEDTRONIC PLC | ||
| MICROSOFT CORP. | 57,714 | 179,781 |
| MONSTER BEVERAGE CORP NEW | ||
| MORGAN STANLEY | 71,000 | 60,848 |
| NEXTERA ENERGY INC | 97,795 | 161,117 |
| NETFLIX INC | 123,857 | 52,461 |
| NIKE INC | 67,145 | 51,100 |
| NORHROP GRUMMAN CORP | 64,804 | 95,714 |
| NVIDIA CORP | 100,617 | 166,749 |
| O REILLY AUTOMOTIVE INC | 59,652 | 63,176 |
| ORACLE CORPORATION | 62,858 | 52,402 |
| PALO ALTO NETWORKS INC | 62,289 | 49,394 |
| PEPSICO INC | ||
| PIONEER NATURAL RESOURCES CO | 70,358 | 89,232 |
| PROCTER & GAMBLE CO | 98,143 | 100,653 |
| PNC FINANCIAL SERVICES GROUP | ||
| QUALCOMM INC | ||
| REGENERON PHARMACEUTICALS INC | 69,110 | 59,113 |
| S&P GLOBAL INC | 52,269 | 42,133 |
| SALESFORCE.COM INC | 77,966 | 57,764 |
| SCHLUMBERGER LTD. | 42,234 | 25,497 |
| SHERWIN WILLIAMS CO | 72,909 | 67,173 |
| TARGET CORP | 56,481 | 35,307 |
| TESLA INC | 87,598 | 53,874 |
| THERMO FISHER SCIENTIFIC INC | 64,962 | 54,328 |
| TJX COS INC. | ||
| US BANCORP DEL | ||
| UNIN PAC CORP | 44,727 | 42,656 |
| UNITEDHEALTH GROUP INC | 74,475 | 144,844 |
| VERIZON COMMUNICATIONS INC | ||
| VISA INC CL A | ||
| UNION PAC CORP | ||
| WALMART INC | 86,118 | 72,948 |
| WASTE MANAGEMENT INC | 55,247 | 53,543 |
| WELLS FARGO & COMPANY | 72,422 | 54,838 |
| XYLEM INC | 25,869 | 23,454 |
| ZOETIS INC | 37,796 | 34,378 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FD | AT COST | 1,042,258 | 941,056 |
| DOUBLELINE TOTAL RETURN BOND I | AT COST | 1,047,282 | 927,875 |
| LITMAN GREGORY MASTERS ALT STRATEGIE | AT COST | ||
| GOLDMAN SACHS ABS RETURN TRACKER | AT COST | 160,868 | 153,030 |
| PARTNER SELECT ALTERNATIVE STRATEGIE | AT COST | 179,393 | 164,043 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND IMPROVEMENTS, BDGS & EQUIPMENT | 1,042,564 | 516,418 | 526,146 | 5,796,090 |
| LAND | 3,761,756 | 3,761,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VORYS, SATER, SEYMOUR & PEASE LL | 3,431 | 3,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ALL TAXA BIODIVERSITY INVENTO | 66,143 | 66,143 | ||
| BOARD MEETING EXPENSE | 369 | 369 | ||
| BUILDING SUPPLIES, REPAIRS & | 18,023 | 18,023 | ||
| CONSULTANTS - ADMINISTRATION | 747 | 747 | ||
| CONSULTANTS - FIELD WORK | 4,360 | 4,360 | ||
| COMMUNICATIONS | 5,715 | 5,715 | ||
| EDUCATION SUPPLIES & MATERIAL | 809 | 809 | ||
| INSURANCE | 8,645 | 8,645 | ||
| INTERNSHIP EXPENSES | 18,422 | 18,422 | ||
| INVASIVES MANAGEMENT | 933 | 933 | ||
| MEMBERSHIP FEES | 2,533 | 2,533 | ||
| MISCELLANEOUS | 653 | 653 | ||
| OFFICE SUPPLIES | 3,362 | 3,362 | ||
| OHIO ATTORNEY GENERAL - FILIN | 200 | 200 | ||
| PAYROLL PROCESSING | 2,537 | 2,537 | ||
| RESOURCE MANAGEMENT | 6,091 | 6,091 | ||
| SPECIAL EVENT EXPENSE | 731 | 731 | ||
| UTILITIES | 6,088 | 6,088 | ||
| SECURITY | 2,099 | 2,099 | ||
| VEHICLE EXPENSE | 500 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAS WELL LEASE | 5,386 | 5,386 | 5,386 |
| NET REAL ESTATE TAXES | 34,017 | 34,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIFTH THIRD INVESTMENT | 43,539 | 43,539 | 43,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | ||||
| EXCISE TAX | 13,637 |