| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,813 | 2,813 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FARM EQUIPMENT | 2000-01-01 | 20,700 | 15,829 | S/L | 7.0000 | 2,957 | 2,957 | ||
| BACKHOE | 2000-06-30 | 18,500 | 18,500 | S/L | 7.0000 | ||||
| LAND | 2000-01-01 | 220,123 | |||||||
| NEW TRACTOR | 2003-10-02 | 65,486 | 65,486 | 200DB | 5.0000 | ||||
| DUMP TRUCK | 2003-06-02 | 5,000 | 5,000 | 200DB | 5.0000 | ||||
| BROWN MOWER | 2004-02-11 | 3,395 | 3,395 | 200DB | 5.0000 | ||||
| 1990 DODGE DAKOTA | 2004-05-25 | 3,000 | 3,000 | 200DB | 5.0000 | ||||
| USED GRAIN DRILL | 2005-02-07 | 1,250 | 1,250 | 200DB | 5.0000 | ||||
| BUSHHOG MOWER | 2005-07-15 | 6,750 | 6,750 | 200DB | 5.0000 | ||||
| ATHENS HARROW | 2006-11-16 | 9,450 | 9,450 | 200DB | 5.0000 | ||||
| JOHN DEERE TRACTOR-7520 USED | 2007-03-05 | 66,500 | 63,532 | 200DB | 7.0000 | 2,968 | 2,968 | ||
| RHINO BATWING MOWER | 2007-03-09 | 13,618 | 13,010 | 200DB | 7.0000 | 608 | 608 | ||
| 1990 DEERE BULLDOZER | 2007-08-22 | 6,277 | 5,997 | 200DB | 7.0000 | 280 | 280 | ||
| HONEY RIDGE FARM EQUIPMENT | 2008-01-09 | 1,800 | 1,679 | 200DB | 7.0000 | 81 | 81 | ||
| 2008 HAWKEYE | 2008-05-09 | 5,866 | 5,474 | 200DB | 7.0000 | 261 | 261 | ||
| 99 TOYOTA | 2008-05-15 | 9,500 | 8,864 | 200DB | 7.0000 | 424 | 424 | ||
| JOHN DEERE BULLDOZER | 2012-08-21 | 10,000 | 3,878 | 200DB | 7.0000 | 1,749 | 1,749 | ||
| USED 9020B CASE EXCAVATOR | 2014-09-12 | 36,350 | 200DB | 7.0000 | 5,193 | 5,193 | |||
| CANAL TRUNK RECONSTRUCTION | 2014-08-15 | 48,950 | 150DB | 15.0000 | 25,699 | 25,699 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAY RESOURCES | AT COST | 90,040 | 945,085 |
| ACACIA PARTNERS LP | AT COST | 498,821 | 653,229 |
| KKR FINANCIAL HOLDINGS LLC | AT COST | ||
| FIRST CHATHAM BANK - PREFERED STOCK | AT COST | 5,003 | 5,003 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 332,392 | 271,314 | 61,078 | 281,201 |
| LAND | 220,123 | 220,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE LOAN | 187 | 187 | 187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VETERINARY | 3,324 | 3,324 | ||
| SUPPLIES | 22,691 | 22,691 | ||
| FEED | 9,700 | 9,700 | ||
| MISCELLANEOUS | 2,102 | 2,102 | ||
| UTILITIES | 1,155 | 1,155 | ||
| INSURANCE | 11,379 | 11,379 | ||
| FUEL | 15,202 | 15,202 | ||
| 401 (K) | 542 | 542 | ||
| INVESTMENT EXPENSE THRU ACACI | 582 | 582 | ||
| BANK FEES | 45 | 45 | ||
| REPAIRS | 3,547 | 3,547 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME K-1 | 1 | 1 | 1 |
| ORDINARY INCOME FROM K-1 | 765 | 765 | |
| SECTION 988 LOSS FROM K-1 | -687 | -687 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN- RLH | 9,397 | 9,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 7,914 | 7,914 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF ANIMALS | 17,888 | 17,888 |
| Name | Address |
|---|---|
| ROBERT L HARRISON |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,144 | 4,144 | ||
| FOREIGN TAXES | 873 | 873 | ||
| PROPERTY TAX | 599 | 599 | ||
| FEDERAL TAX | 943 | 943 | ||
| GA TAX | 2,708 | 2,708 |