2024-05-13T07:19:06-07:00 2023-12-31 852877429 Williams & Williams LLC 1011 Shady Ln Ashland OH 44805 990PF 2023-01-01 311470524 RAMSER ARBORETUM RAMS 7403922941 20718 DANVILLE-AMITY ROAD MOUNT VERNON OH 43050 MARK R RAMSER SECRETARY/TREAS 2024-05-13 true MARK R RAMSER 999009999 true Mary A Williams P00226154 4192811869 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 8354140 X X 83658 83658 83658 33906 33906 33906 -6569 -67935 662645 1428 1428 1428 51057 118992 118992 2800 2800 22 22 21376 1 21375 24387 13294 11093 58709 27395 31314 107294 40690 11093 55511 11665 11665 118959 40690 11093 67176 -67902 78302 107899 127980 85150 85150 200000 200000 395 151809 151809 151809 151809 2497727 2453640 2453640 53789 1651378 1887659 1887659 3889643 406175 3568921 3483468 3483468 92278 92414 92414 8144277 8354140 8354140 2737 2737 X 8144277 8351403 8144277 8351403 8144277 8354140 8144277 -67902 276116 8352491 1088 8351403 AMERIGAS PARTERS LP NOTE P 2022-10-11 2023-07-31 23190 23423 -233 -233 CALAMOS DYNAMIC CONV & INCOME COM, CDD P 2023-01-25 2023-07-31 20990 23247 -2257 -2257 DIEBOLD NIXDORF INC SER B NOTE P 2023-01-12 2023-08-14 1203 16759 -15556 -15556 KEYBANK NATIONAL ASSOCIATION MTN P 2023-06-21 2023-07-31 23424 23307 117 117 PIMCO CORPORATE & INCOM STRG FD COM P 2023-05-11 2023-07-31 15594 14948 646 646 SYNOVUS FINL CORP NOTE P 2023-04-11 2023-04-25 21554 20893 661 661 ANNALY CAPITAL MANAGEMENT INC P 2021-10-01 2023-07-31 12337 21543 -9206 -9206 BLACKROCK INNOVATION & GROWTH P 2021-03-26 2023-07-31 20239 53137 -32898 -32898 CATALYST ENERGY INFRASTRUCTURE P 2016-01-01 2023-07-31 11388 7734 3654 3654 COHEN & STEERS REAL ESTATE OPP P 2022-02-24 2023-03-28 11290 18000 -6710 -6710 DIEBOLD NIXDORF INC SER B NOTE P 2022-08-12 2023-08-14 2407 29358 -26951 -26951 EVENTIDE HEALTHCARE AND LIFE SCIENCES P 2020-12-10 2023-07-31 17995 25823 -7828 -7828 GUGGENHEIM ACTIVE ALLOC FD P 2021-11-24 2023-07-31 20936 29403 -8467 -8467 MAINSTAY CUSHING MLP PREMIER P 2016-09-16 2023-07-31 14676 17021 -2345 -2345 NEUBERGER BERMAN NEXT GENERATION P 2021-05-26 2023-07-31 16292 32122 -15830 -15830 NUVEEN DOW 30 DYNMC P 2007-05-24 2023-07-31 24562 23277 1285 1285 NUVEEN VRIABLE RAT PFD P 2021-12-16 2023-07-31 16130 25000 -8870 -8870 SELECT WATER SOLUTIONS INC P 2014-02-20 2023-07-31 994 15432 -14438 -14438 THORNBURGH INCM BUILDER OPP P 2021-07-28 2023-07-31 23175 30000 -6825 -6825 WILLIAMS COS INC P 2020-04-30 2023-07-31 33870 18938 14932 14932 CATALYST ENERGY INFRASTRUCTURE P 2016-06-06 2023-07-31 19866 25000 -5134 -5134 LYONDELLBASELL INDUSTRIES P 2007-07-10 2023-07-31 49541 11031 38510 38510 MAGNACHIP SEMICONDUCTOR CORP P 2007-05-15 2023-07-31 1309 71850 -70541 -70541 SIX FLAGES ENTERTAINMENT CORP P 2007-08-09 2023-06-21 16033 41379 -25346 -25346 TRONOX HOLDINGS PLC COM P 2007-10-29 2023-07-31 28829 19502 9327 9327 TIMBER P 2000-01-01 2023-03-16 85311 8530 76781 76781 EQUIPMENT P 2000-01-01 2023-08-16 3500 3500 3500 21313 WOOSTER ROAD P 2018-03-01 2023-05-16 125000 6291 90214 41077 41077 Capital Gain Dividends 1010 -67935 -16622 1088 1088 1088 1500 1500 412 412 false false false false false false false true true OH true true false false false true N/A SUSAN E RAMSER 7403922941 20718 DANVILLE-AMITY ROAD MOUNT VERNON OH 43050 false false false false false false false false false false false false false false false false false false false false false false SUSAN E RAMSER 407 E GAMBIER STREET MOUNT VERNON OH 43050 President 5.00 0 MARK R RAMSER 104 DUFF STREET GAMBIER OH 43022 SECRETARY/TREAS 1.00 0 NONE NONE APPROXIMATELY 5 MILES OF TRAILS ARE OPEN TO THE PUBLIC, FREE OF CHARGE, FOR HIKING, HUNTING AND SKIING. PLANNING ON RENOVATION WORK WAS STARTED FOR A BUILDING TO HOUSE THE ARBORETUM OFFICES AND LIBRARY. A RESTROOM FACILITY IS ALSO ON SITE FOR COMMUNITY USE. 67176 3729959 357880 452450 4540289 0 4540289 68104 4472185 223609 X 67176 13729 80905 1996-09-01 X 107899 133074 116876 118649 476498 91714 113113 99345 100852 405024 80905 68377 131534 104442 385258 80905 68377 131534 104442 385258 149073 139543 122579 79099 490294 X JOY OF LIVING MINISTRIES INC 18860 DODD RD BRINKHAVEN OH 43006 CASH DONATION FOR SUMMER CAMPS 3990 MAIN MARKET AND BEYOND PO BOX 745 615 S MARKET STREET DANVILLE OH 43014 CASH DONATION FOR LIGHTING THE STREETS INITIATIVE 2500 LOUDONVILLE FFA ALUMNI AND SUPPORTE PO BOX 332 LOUDONVILLE OH 44842 CASH DONATION FOR GREENHOUSE FUND 5000 EXPERIENCE MOUNT VERNON 301 BURGESS STREET MOUNT VERNON OH 43050 CASH DONATION 175 11665 14 83658 14 -6569 1010 -68945 OIL AND GAS ROYALTY 15 1428 79527 -68945 10582 false false false false false false false false false false ACCOUNTING FEES 2800 0 0 2800 BUILDINGS 2008-12-31 590014 144964 SL 0.0256 10954 10954 BUILDINGS 2014-12-31 364750 134263 SL 0.0364 13294 13294 EQUIPMENT 2008-12-31 83270 82256 200DB 136 136 LEASEHOLD IMPROVEMENTS 2004-12-31 21632 21341 150DB 3 3 STOCKS 2453640 2453640 COMMUNITY FDN-RAMSER ARBORETUM FUND FMV 1887659 1887659 Furniture and Fixtures 30055 29175 880 880 Machinery and Equipment 53214 53214 Buildings 954762 302442 652320 652320 Improvements 21632 21344 288 288 Land 2829980 2829980 2829980 ACCRUED INTEREST GREENTOWN 56113 56113 56113 ANTIQUES 502 502 502 BOOKS 1178 1178 1178 FIT RECEIVABLE 276 412 412 SAWED TIMBER 4133 4133 4133 SCHOOL BUS 21000 21000 21000 STATUE 9076 9076 9076 FEDERAL INCOME TAX EXPENSE 1088 ADMINISTRATIVE EXPENSES 4050 4050 ADVERTISING 1650 1650 DEPLETION EXPENSE 214 214 EQUIPMENT RENTAL 3146 3146 EQUIPMENT REPAIRS 3441 3441 INSURANCE 4217 4217 MAINTENANCE EXPENSE 3784 3784 OFFICE EXPENSE 427 427 Rental Expenses 27181 27181 SUPPLIES 4801 4801 UTILITIES 5798 5798 OIL AND GAS ROYALTY 1428 1428 1428 PERCENTAGE DEPLETION 214 UNREALIZED INCREASE IN INVESTMENTS 275902 REAL ESTATE TAXES 21175 21175 SEVERANCE TAX 1 1 STATE TAX 200 200