| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 3,500 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW TRACTOR | 2003-10-02 | 65,486 | 65,486 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BROWN MOWER | 2004-02-11 | 3,395 | 3,395 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 1990 DODGE DAKOTA | 2004-05-25 | 3,000 | 3,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| USED GRAIN DRILL | 2005-02-07 | 1,250 | 1,250 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUSHHOG MOWER | 2005-07-15 | 6,750 | 6,750 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ATHENS HARROW | 2006-11-16 | 9,450 | 9,450 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| JOHN DEERE TRACTOR-7520 USED | 2007-03-05 | 66,500 | 66,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RHINO BATWING MOWER | 2007-03-09 | 13,618 | 13,618 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 1990 DEERE BULLDOZER | 2007-08-22 | 6,277 | 6,277 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| HONEY RIDGE FARM EQUIPMENT | 2008-01-09 | 1,800 | 1,800 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 99 TOYOTA | 2008-05-15 | 9,500 | 9,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CANAL TRUNK RECONSTRUCTION | 2014-08-15 | 48,950 | 17,973 | 150DB | 15.000000000000 | 1,444 | 0 | 3,263 | |
| DOUBLE WHEEL DITCHER | 2015-04-10 | 14,000 | 14,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 2008 JOHN DEERE TRACTOR | 2016-03-07 | 16,290 | 16,290 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FARM EQUIPMENT | 2000-01-01 | 20,700 | 20,700 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BACKHOE | 2000-06-30 | 18,500 | 18,500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAND | 2000-01-01 | 220,123 | L | 0 | 0 | 0 | |||
| DUMP TRUCK | 2003-06-02 | 5,000 | 5,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| JOHN DEERE BULLDOZER | 2012-08-21 | 10,000 | 5,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| USED 9020B CASE EXCAVATOR | 2014-09-12 | 36,350 | 36,350 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RHINO BATWING MOWER | 2022-08-03 | 28,600 | 200DB | 7.000000000000 | 0 | 0 | 4,086 | ||
| BUSH HOG MOWER | 2022-10-12 | 17,200 | 200DB | 7.000000000000 | 0 | 0 | 2,457 | ||
| USED TOYOTA | 2024-04-16 | 8,500 | 850 | 200DB | 5.000000000000 | 1,020 | 0 | 1,700 | |
| EXCAVATOR | 2024-11-26 | 45,000 | 643 | 200DB | 7.000000000000 | 4,959 | 0 | 6,429 | |
| CIP - TRUCK | 2025-10-30 | 16,317 | NC | 0 % | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNERS LP | AT COST | 600,445 | 674,713 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| NEW TRACTOR | 65,486 | 65,486 | 0 | |
| BROWN MOWER | 3,395 | 3,395 | 0 | |
| 1990 DODGE DAKOTA | 3,000 | 3,000 | 0 | |
| USED GRAIN DRILL | 1,250 | 1,250 | 0 | |
| BUSHHOG MOWER | 6,750 | 6,750 | 0 | |
| ATHENS HARROW | 9,450 | 9,450 | 0 | |
| JOHN DEERE TRACTOR-7520 USED | 66,500 | 66,500 | 0 | |
| RHINO BATWING MOWER | 13,618 | 13,618 | 0 | |
| 1990 DEERE BULLDOZER | 6,277 | 6,277 | 0 | |
| HONEY RIDGE FARM EQUIPMENT | 1,800 | 1,800 | 0 | |
| 99 TOYOTA | 9,500 | 9,500 | 0 | |
| CANAL TRUNK RECONSTRUCTION | 48,950 | 43,892 | 5,058 | |
| DOUBLE WHEEL DITCHER | 14,000 | 14,000 | 0 | |
| 2008 JOHN DEERE TRACTOR | 16,290 | 16,290 | 0 | |
| FARM EQUIPMENT | 20,700 | 20,700 | 0 | |
| BACKHOE | 18,500 | 18,500 | 0 | |
| LAND | 220,123 | 0 | 220,123 | |
| DUMP TRUCK | 5,000 | 5,000 | 0 | |
| JOHN DEERE BULLDOZER | 10,000 | 10,000 | 0 | |
| USED 9020B CASE EXCAVATOR | 36,350 | 36,350 | 0 | |
| RHINO BATWING MOWER | 28,600 | 28,600 | 0 | |
| BUSH HOG MOWER | 17,200 | 17,200 | 0 | |
| USED TOYOTA | 8,500 | 6,970 | 1,530 | |
| EXCAVATOR | 45,000 | 32,602 | 12,398 | |
| CIP - TRUCK | 16,317 | 0 | 16,317 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE LOAN | 187 | 187 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 401 (K) | 2,391 | 0 | 0 | 2,391 |
| FEED | 8,850 | 0 | 0 | 8,850 |
| FUEL | 8,493 | 0 | 0 | 8,493 |
| INSURANCE | 10,634 | 0 | 0 | 10,634 |
| REPAIRS | 14,500 | 0 | 0 | 14,500 |
| SUPPLIES | 27,558 | 0 | 0 | 27,558 |
| UTILITIES | 1,075 | 0 | 0 | 1,075 |
| VETERINARY | 8,575 | 0 | 0 | 8,575 |
| INVESTMENT EXPENSES | 9,498 | 9,498 | 0 | 0 |
| GIFTS | 500 | 0 | 0 | 500 |
| CASUAL LABOR | 40,483 | 0 | 0 | 40,483 |
| MISCELLANEOUS | 850 | 0 | 0 | 850 |
| BANK SERVICE FEES | 2 | 0 | 0 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RLH LOAN | 0 | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 18,010 | 18,010 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 17,790 | 0 | 0 | 17,790 |
| FOREIGN TAXES | 9,811 | 9,811 | 0 | 0 |
| BUSINESS TAXES | 2,825 | 0 | 0 | 2,825 |
| PROPERTY TAX | 1,211 | 0 | 0 | 1,211 |