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HomeMy WebLinkAbout01-0409 PETITION FOR PROBATE and GRANT OF LETTERS Estate of Ronald C. Rhoads No. also known as To: Register of Wills for the County of Cumberland in the Commonwealth of Pennsylvania , Deceased. Social Security No. 1 75- 4 0 - 71 93 The petition of the undersigned respectfully represents that: Your petitioner(s), who is/are 18 years of age or older and the Execut~ named in the last will of the above decedent, dated November 29 ~2000 and codicil(s) dated (state relevant circumstances, e.g. renunciation, death of executor, etc.) Decedent was domiciled at death in Cumberla~unty, Pennsylvania, with h~ last family or principal residence at 1954C Walnut Bottom Road, Dickinson Twp. Carlisle (list street, number, and municipality) Decedent, then ~ years of age, died December 1 5 1954C Walnut Bottom Road, Carlisle, PA 20 00 at , -' Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: Decedent at death owned property with estimated values as follows: $ (If domiciled in Pa.) All personal property (If not domiciled in Pa.) Personal property in Pennsylvania (If not domiciled in Pa.) Personal property in County Value of real estate in Penns~lvania situated as follows: \Sl 5-\ e~h-6>u:>~ ~J ') N,~u.' IIf . fA $ ZOt O~O. DC $ $ $ 3~, let" 00 WHEREFORE, petitioner(s) respectfully request(s) the probate of the last will and codicil(s) presented herewith and the grant of letters testamentary (testamentary, administration c.t.a.; administration d.b.n.c.t.a.) thereon. ~ J<, '-;< \un,...k NAME Donna K. Rhoads NAME ADDRESS 1954C Walnut Bottom Road ADDRESS CITY, STATE ZIP Carlisle, PA 17013 CITY, STATE ZIP OATH OF PERSONAL REPRESENTATIVE COMMONWEAL TH OF PENNSYLVANIA) SS COUNTY OF CUMBERLAND The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best ofthe knowledge and belief ofpetitioner(s) and that as personal representative(s) of the above decedent petitioner(s) will well and truly administer the estate according to law. Sworn to or affirmed and subscribed before me this 24 th day of A ril , 20 OJ D~ 1<. K~ NAME /&-~5-/,/ NO. 21-2001-409 Estate of Ronald C. Rhoads , Deceased DECREE OF PROBATE AND GRANT OF LETTERS AND NOW April 24th , 20~, in consideration of the petition on the reverse side hereof, satisfactory proof having been presented before me, IT IS DECREED that the instrument(s) dated November 29, 2000 described therein be admitted to probate and filed of record as the last will of Ronald C. Rhoads and Letters Testamentary are hereby granted to Donna K. Rhoads FEES Probate, Letters, Etc. ........... Short Certificate(s) ....}...... Renunciation ....................... x-Pages(3) JCP ~'~l~..~Q~~ $ 115.00 $ 3 . 00 $ $ TOTAL $ Filed.. Ap.r:i12.4.th. 2.0.01....,..... .$,. .+.12.,.0.0.... 9.00 :>.00 Michael R. Rundle, Esquire Attorney J.D. No. 27768 19 Brookwood Avenue, Suite 106 Carlisle, PA 17103-9142 (717) 249-5373 F :IUser F olderlFi rm DoeslF omlsIEstateslpetition-lellers. testamentary. wpd PUT LETTERS IN ATTORNEY'S FILE 1 . 1 t ~ (ll' ,1,l',"Jrl1 ,']lll\. tikd with ll1l' as This is to certify that the lnhnm;Hiul1 here given is correct v LOpll'L ,'mlll ,\11 'llit-inal cL'.l~rlJ!c:l[(.', 1 Local Registrar. The' original cenific;\lC \vill be forwarded to tlll.' ) Lltl' Vital IZl'curds (mIce hll PL'! Ill.l,l1Cl1t filin~, WARNING: It is illegal to duplicate this copy by photostat or photograph. , . . \, (1 ./ -~I;;IfIi; ;/~--, ;---- 4(1i(~~\\~J1fil;:::,~. ~\( ~// ":rJ'''':~, It~~/l <o!i..a,~'~~' ~ ~ ~'P~\ II~~ ~6'~~) ,~ t,..;)" ,'j ~} . .' ~ $ \~ *{-:'-.t~_ -'~ ;." ~, * ~/ \\ ~> . ~/'! \'-~' '", ,,/ "~\'! '::-~~--!jME'N1 ~, ~\ll\\~\/ v:..~~!/!f~/ ~~,'2~('iht:~-b~ [')l,1I Rl'~~I"rr~IJ \..~ h'L' tor rhi" l.\,'rrIlll.Jtl'. S..' .()O P 6960230 ;:- ('" 8 2000 [ ),\1,' 21-2001-409 J "'05 '43 A... VB7 COMMONWEALTH OF PENNSYLVANIA. OEPARTMENT OF HEALTH. VITAL RECORDS CERTIFICATE OF DEATH '11 UNDER 1 YEAR Mon'''a Oays UNDER 1 DAY STATE f;'I..E ~uMeER SOCIAL SECURITY NUMBER ~T K NAME OF OECEDENT (for$! M<i~--"-'---' ------------------- SEx-- 1. AGE I,Last B"""'ay, Ronald Curtis Rhoads l. Male 3, 175 40 - DA1E OF DEA1H ,Me"",. Day._, .. December 15, 2000 51 Yrs Hours l Minutes BIRTHPLACE :C'T'; ar-d PLM:E. OF DEATH ICt'-eck ONy 1')('4! -- ->M ,nsltucl.orrs on ~I '!:fOe) Stale Of FCfe.gn Counlry) HOSPITAL Charnbersburg , P Inpa,..nlO ER/Oulpor,enl U 1. ... FACIUTY NA.ME (II nO!Ir'lSl"t\itlQ(\, gl...e street ana nomhefl 01_ ~ iSpeclly,U 5. COUNTY OF OE)JH RAce - .Amencan lnoian. BlaC:k, White. etc (Specify' ~~\ .. Cumberland Dickinson Twp lie. KINO OF BUSINESS/INDUSTAY 10. White DECEDENl'S USUAL OCCUP,lJION tG,ve lund (J .work done duru'19 most of workl"9 hf.; (j() not U'S8 retired ) . ".. Owner lIb. Excavating Compa DECEDENT'S M"'lING ADDRESS (St...... CotylTown. SIaM. ZopC_) DECEDENT'S 1954C Walnut Bottom Road ~~~~;ElNCE Carlisle, Pa. 17013 ~~;:~~ MARITAL STATUS. Memed Never Merried. W~. 0__ (Specoty) u.Married SURVIVING SPOuSE (ft"",fe. :;)I've ma.oet'\ namel '7b. (Aunty l);d _odo'" live '". Cumberland lOWnl/lip? 17d.o :;':"'=~af MOTHER'S NAME iF.st. ModcJ\e. Ma<den Sulname' I., vir inia R. Peckhart INFORMANT'S MAILING ADDRESS (Slroet. C,tylTown. SIoI.. Zip Codel 2~. 1954C Walnut Bottom Road, Carlisle, Pa. 17013 P~CE OF DISPOSITION. Name af Cemetety, Crem.tory LOCATION. CllyfT""". St.te, Zop Code "'OI""~e Centerville Memorial Park 21c. 17c.C1 Vel. _odont lived in IS. Dickinson Donna Cohick t 7a. Stare _. 11. FATHER'S NAME (~ir~t "'..odl.. Last) 11. Floyd S. Rhoads INFORMANT'S NAME (T VP'"'P'""I dly/bOro 19, 2000 LICENSE NUMBER 012748L \ : 23b. 23c:. WAS CASE REFERRED 10 MEDICAL EXAMINERiCOAQNER? ~ Yel 0 No 01" 28. I ApprOXimate PART It; Other stgnir.cant eondh.ions conlributing to death. but : internl between nor TIIwning in the underty;ng caUM orv.n in PA.AT I I onset and death I l DA1E PRONOUNCED DEAD (ManIt'. Day, 'feaoJ M. 25. December 15, 2000 27. PAm I: Enter tt'wt dise.U$. inlurleS or comoliCaltOns which u,used [he dealh. Do not ..mer the mooe of dying, such as cardiac 01 respiralOry arlR~t. shock or heart failure LIS1 onty one c~use on ..cl'l tine o MANNEA OF DEATH / c( o o DATE OF INJURY lMOr'lrh_ Day. V@3t) 11ME OF INJURY INJURY AT WOAK? DESCRIBe HO'N INJURY OCCURRED WERE AUTOPSY FINDINGS AVAIL-"BLE PRIOR TO COMPlE'TION OF CAUSE OF ~H7 Accident Pending InvestigatIOn o o o ~~CE OF INJURY. AI homo. (..~.o:.;e". ladory. al1\ce buiJdi"9. ele. ISpecllv) 300. _ 0 NoD NoD M. JOe. REGISTAAR.S SIGNATURE AND N 8 t:\. ~~~Q ~ \ 1-111 10 I 3.. SuiCide COUld nm be de1ermlned 2M. 21D. CERTIFIER ICreek on'y onel .CERTIFYING PHYSICIAN IPl'\ySIC.an cpr1tfy,ng cauSA! d O~a\h wt1el" .lnOll"er phVSl(;,an has pf(j('lOtJnced dealh aM CO'Tloteled !lem 23l To Itwt be.' ot "'y knowle(fg_, de_f'" occurreod Cfue fO tn. c.us~(s).nd m.nne,.s .stated. ,.. .PRONOUNCING AND CERTIFYING PHYSICIAN (PhySIC~n OOIt; ;Jlor.O\,lnc,ng oe~1h and C@(1t1Ylnglocauseofdeal"l To the t)e.st of mV kl'\O.'edgfl!, dUlth oc;eurred 81 the time, dete, .and pl.e., and du. te the eause(s) and manner IS st.ated. -MEDICAL EXAMINER/CORONER 31a~~~~:fb::i:t~:~am'n"i~n Ind/af m~e.ti~a'.ia~: in my op.n;a~: d~~~h occ~rr.ed.t Ihe lime, date: andp'ace: ~~d.~~e t~ t~~ ~~u~e(~).and 0 LAST WILL AND TESTAMENT OF RONALD C. RHOADS I, Ronald C. Rhoads, of Dickinson Township, Cumberland County, Pennsylvania, declare this to be my Last Will and Testament and revoke all Wills and Codicils previously made by me. ITEM I: I direct that all my legally enforceable debts and funeral expenses, including all expenses of my last illness, shall be paid from my residuary estate as soon as practicable after my decease as a part of the expense of the administration of my estate. ITEM II: I bequeath any automobiles or motor vehicles I may own at my death, my personal effects, such household goods if any as may be my individual property and not the property of my wife or owned jointly by me with her, and other tangible personal property of like nature (not including cash or securities), together with any existing insurance thereon, to my wife, Donna K. Rhoads, providing she survives me by thirty (30) days. Should my said wife predecease me or die on or before the thirtieth day following my death, I bequeath such tangible personal property and insurance thereon to such of my children as are living on the thirty-first day after my death, to be divided between them by my personal representative(s) with due regard for their personal preferences in as nearly equai shares as practical. I direct that any of the foregoing articles not selected by such children shall be sold at public or private sale by my personal representative(s), and I further direct that the net proceeds thereof shall be administered and distributed as a part of the residue of my estate. ~~:;; Mud C~~ -' . . ~ ITEM III: I devise and bequeath the residue of my estate of every nature and wherever situate to my said wife, providing she survives me by thirty (30) days. ITEM IV: Should my said wife predecease me or die on or before the thirtieth day following my death, I devise and bequeath the residue of my estate of every nature and wherever situate in equal shares to my children, provided that the share of any child who predeceases me or dies on or before the thirtieth day following my death shall be distributed to his or her issue, per stirpes, living on the thirty-first day following my death, and in default of any such then living issue, such share shall be added to the share or shares for my other children. ITEM V: In the event any of my property should pass, either under this Will or otherwise, to a minor, I appoint the parent of said minor guardian of any such property with respect to which I am authorized to appoint a guardian and have not otherwise specifically done so. Such guardian shall have the power to use principal, as well as income, from time to time for the minor's support, health and medical care, and education (including college education) without regard to his or her parent's ability to provide for such support, health and medical care, and education, or to make payment for these purposes, without further obligation or responsibility to see to the proper expenditure therefor, to the minor or to the minor's parent or to any person taking care of the minor. ITEM VI: All Federal, State and other death taxes payable because of my death, with respect to the property forming my gross estate for tax purposes, whether passing under this Will or otherwise, including any interest or penalty imposed in connection with such taxes, shall be considered a part of the -----.----', ,/-,,---) .' .<"" ~ (-.. ~ /~... ~ _ _ ..k', '~. ,/.{/:4 \. -- / r /j~- expense of the administration of my estate and shall be paid out of the principal of my residuary estate without apportionment or right of reimbursement. ITEM VII: I appoint my said wife Executrix of this my last Will. Should my said wife fail to qualify or cease to act as Executrix, I appoint my daughter, Beth A. Shenk, and my son, Curtis A. Rhoads, both of Carlisle, Pennsylvania, Co-Executors of this my last Will. ITEM VIII: I direct that all fiduciaries acting under this Will, whether or not named herein, shall not be required to give bond for the faithful performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal, this 29th day of November, 2000. ~~; /f:/)2rt-Lc) c~ -----J I C 1~/2~ttk- [ SEAL] The preceding instrument, consisting of this and two (2) other typewritten pages, each identified by the signature of the Testator, was on the date thereof, signed, published and declared by Ronald C. Rhoads, the Testator therein named, as and for his last Will, in the presence of us, who, at his request, in his presence and in the presence of each other, have subscribed our names as witnesses hereto. ,; ~ J \. '. ' I~ \...,'\.1 .:).. f. I/o. 1\, ~--__- ~__"-'. ,--~-"~--'~- \ j /(1 J I) , \..- A .1../\ lA I I % PA r l jl/Ct( { / \._/ '. COMMONWEALTH OF PENNSYLVANIA ss. COUNTY OF CUMBERLAND We, Ronald C. Rhoads, Michael R. Rundle and Renee M. Steinour, the Testator and the witnesses, respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as his last Will and that he has signed willingly, and that he executed it as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the Will as witness and that to the best of his/her knowledge the Testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. /_------.--'-. _~~~-.,._''""'o ~... ~ '.J (--- 4-.- //' / L (/)1~k( \.J /) /l<J"1"t~ Testator 'oJ '-..... " " \. ,~__",.<~. ~\ \ -<.1 ~ '.... '_"~ 'i... '" Witness tj 'f . ., " _ ~ I~.r f jj. L-'- t flJi rC ({jj Witness Subscribed, sworn to and acknowledged before me by Ronald C. Rhoads, the Testator, and subscribed and sworn to before me by Michael R. Rundle and Renee M. Steinour, the witnesses, this 29th day of November, 2000. 1~) tt . ~ry Public ~. :' ~'3~_~~1 ,_,' I _,f' ;--.--- ;"";c I '''i(;;'" . ' .' .. . ""';':::_~\'.- I..J \.""."," ., '".) '. .,' ,,"\'u3 . _~ . .'" , - '. , . ' '...... I '-- > . ( CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Rnnrll il r. Rh()rln~ Date of Death: December 1 5, 2000 Will No. 2001-00409 Admin. No. To the Register: I certify that notice of (beneficial interest) estate administration required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on ApT; 1 :/4, :/001 Name Address Donna K. Rhoads 1954C Walnut Bottom Road, Carlisle, PA 17013 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except NA July 24, 2001 ~~~\d.~L Date: Signature Name Michael R. Rundle Address 19 Brookwcxx1 Ave. ,ste. 106 Carlisle, PA 17013 Telephone (717 249-5373 Capacity: _ Personal Representative ---X-.....Counsel for personal representative II TRUST UNDER WILL FOR THE BENEFICIARY OF RACHEL LYNN KELLEY : IN THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS COURT DIVISION IN RE: ESTATE OF JEAN C. MALIN : NO. Oll-Oa- LJDq ORDER OF COU (,~. AND NOW, this 1- day of .AIpJfiIt 2 02, upon consideration of the Petition of Kimberly K. Kelley, personal representative of the Estate of Jean C. Malin and mother I and guardian of the minor beneficiary, Rachel Lynn Kelley, her Petition is GRANTED and it is Ordered and Directed that Waypoint Bank shall serve as Trustee of the Trust Under Will of the late Jean C. Malin until further Order of Court. BY THE COURT: J. II IN RE: ESTATE OF JEAN C. MALIN TRUST UNDER WILL FOR THE BENEFICIARY OF RACHEL LYNN KELLEY : IN THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS COURT DIVISION I' J C. -) '. i' 'L". ./j : NO. ^ 1- . A - L ~t /~ PETITION 1. Jean C. Malin, an adult individual, died testate on the sth day of December, 1999. At the time of her death, she was a resident of the State of New Jersey. 2. Prior to that time Jean C. Malin was a resident of Cumberland County, Pennsylvania and executed her Last Will and Testament on January 29, 1999 after having the same prepared by the law offices of Hal Irwin, Esquire, in Carlisle, Pennsylvania. 3. In her Last Will and Testament, a copy of which is marked Exhibit A and attached hereto, she appointed Kimberly K. Kelley Executrix of her estate and bequeathed her entire estate to Kimberly K. Kelley, an adult individual and Rachel Lynn Kelley, the minor child of Kimberly K. Kelley. A copy of the Letters Testamentary are attached as Exhibit B. 4. At the time of her death Rachel Lynn Kelley was under the age of twenty-one (21) years and consequently, the provisions of the Last Will and Testament pertaining to the creation of a Trust became operative as a matter of law. S. In this said Will and Testament the late Jean C. Malin did appoint Harris Savings Bank as Trustee. Harris Savings Bank has been succeeded by Waypoint Bank and operates in Cumberland County. 6. In order to comply with the terms of the Last Will and Testament of Jean C. Malin, and because the bank is not currently licensed in the State of New Jersey, the situs of the Estate of Jean C. Malin, the personal representative herein, Kimberly K Kelley petitions this Court to authorize the appointment of Waypoint Bank as the Trustee Under Will of the Estate of Jean C. Malin for the benefit of the minor child, Rachel Lynn Kelley. II 7. The personal representative, Kimberly K. Kelley, the beneficiary of the Trust Under Will, Rachel Lynn Kelley, and Waypoint Bank are all located in Cumberland County, Pennsylvania, and it would be in the best interest of the minor beneficiary to have Waypoint Bank appointed at Trustee to operate under the laws of the Commonwealth of Pennsylvania pursuant to the terms of the Last Will and Testament of Jean C. Malin. 8. The Waypoint Bank, by letter marked Exhibit C and attached hereto and made a part hereof, joins in this petition and indicates its willingness to act as Trustee Under the Last Will and Testament of Jean C. Malin for the benefit of the minor child, Rachel Lynn Kelley. WHEREFORE, for all the above reasons, the Petitioner, Kimberly K. Kelley, for herself and her minor child, Rachel Lynn Kelley, respectfully requests this Court to appoint Waypoint Bank as the Trustee Under Will of Jean C. Malin. Respectfully submitted, ttJ yloJ Date /'v' /u;ti:/ . ~RO LAW OFFICES Ron Turo, Esquire 28 South Pitt Street Carlisle, Pa 17013 (717) 245-9688 L~ST WILl- AN~ TESTAM~Nr i, JEAN C. MALIN of 1665 Trind!e Road. Carlisle. Cumberland County. Pennsylvania 17013. do hereby make. publish and declare this to be my last will and testament, hereby revoking all wjl/s heretofore made by me. 1. I direct my personal representative to pay all of my debts, funeral and administrative expenses as soon as convenient after my decease. I direct that an inheritance taxes imposed or payable by reason of my death and interest and penalties thereon with respect to all property. whether or not such property passes under thIs Will, shall be paid by my personal representative out of my estate. 2. , authorize and empower my persona! representative to sell ary realty and/or personalty owned by me at my death and not specificalty devised or ::;)equeathed herem, at publ1c or private sale or sales and tel give good and sufficient deeds and/or bills of sale therefor, in fee simple, as I could do 'if livIng. My representatIve is authorized and empowered to engage in any ousiness in which I rr,ay be engaged at my death. for such period of time after my death as seems expedient to said representative. 3. I give, devise and bequeath all of my estate of whatever nature and W'1erever situate to Kirnbeny K Kelley and Rachaellynn Kelley, share and share alike. the child or children of any deceased beneficiary taking the share their parent would have taker if living. L.fY/GfYd t'fil~Z 6~6 L.ll.",ar oeH-dflOBO ~N3H~S3AN] ~NIOd}..WM g~'. J{ V III V Lo zr~i-5G:":8tf 4. If Rachael Lynn Kettey is under the age of twenty-one (21) years at my death. then the share of my estate g~"en to her in paragraph three above 1 give, devise and bequeath to be held in trust by the hereinafte~ mentioned trustee according to the fotiowing terms and conditions: The trustee. as well as my representative, is hereby authorized to retain, unconverted. any property, real or personal, that I may own at my death and shall be under no duty to convert it into legal investments. The trustee shall have the power and authority to sell, transfer. convey, invest and reinvest and to pay over the net income of the trust property, to or for the use of Rachaer Lynn Kelley or to accumulate it in the sole dIscretion of the trustee. The trustee is also authorized and empowered to pay over to, Oi for the use and benefit of Rachael Lynn Kelley such portion of or all of the principal of the trust estate as in the tf1Jstee's sole discretion seems proper for her support, maintenance, education, or medical care. My primary object is to insure the support, maintenance, education and medical ca;e of Rachael Lynn Kelley until she reaches the age of twenty-on~ (21) years. When she reaches the age of twenly-one (21) years, then whatever remains of income or principal cf the trust estate shall be d:stributed to her. 5. I nominate and appoint Kimberty K. Kelley to be the personal representative of my estate, to serve without bond. If she cannot or does not serve, then I appolnt David L. Ketley to be the substitute personal representative w:th the same powers and without the filing of any bond- 6. 1 appoint Harris Savings Bank to be the trustee of the trust created herein. La/sad VSSe?; 6a6 l.1l.-ar 08H-dflOHO ~N3H~s:a^Nr .lNIOdAV'M g~: l. f -za.-sc;:....8G 7, I suggest that my personal representative retain the services of Harold S- Irwin. III. CanisJe. Pennsylvania in the settlement of my estate. IN WITNESS WHEREOF, I have hereunto set my hand and seal this 29th day of Ja:\uary, 1999. Q-~~ JEAN c)ALlN (SEAL) Signed, sealed, published and declared by the above-named person as and for a last will and testament, in our presence. who at said person's request, in said person's presence artd in the presence of each other have hereunto set our names as subscribing witnesses. ~,. L/ __ - !t::::" ~,~ ) -' ;; I ~. I '-' ti/~ ILdWl;;i~It('/~0 LfY/tlfYd t;l~~G 6~6 l..IL"'01 OgH-dn6BO - iN-::rH~&S3AN i' '~"N i Od^~M~ ~;;';' L T"(;~~~~:'~tf ACKNOWLEDGMENT AND AFFIDAVIT WE, JEAN C. MALIN. GAY L... IRWIN and HEATHER A. BARBOUR, the testatrix and witnesses respectively. whose names are signed to the foregoing instrument. being first duly sworn. do hereby declare to the undersigned authority trat 1he testatrix signed and executed the instrument as her last wirl and that she had signed willingly, and that she executed it as her free and voluntary act for the purpose herein expressed, and that each of tne witnesses, in the presence and hearing of the testatrix, signed the wiH as a witness and that to the best of their knowledge the testatrix was, at that time, eighteen years of age or older, of sound mind and under no constraint or undue influence. ~~~ J C. MALIN .<7~. . (.~~ N ' .(U"!'?( ./ ~~#_ oi&J~ HEAT RA. BARBOUR COMMONWEALTH OF PENNSYLVANIA :S5: COUNTY OF CUMBERLAND Subscribed, swom to and acknowledged before me by JEAN C. MAL.IN the testatrix herein, and subscribed and sworn to before me by GAY l. IRWIN and HEATHER A. BARBOUR. witnesses, this ~9lr1: ay of January. 1999. ri [/ Notary Public -. J NOla"..1 5C8\ ,..jarO\d S. ~lWIJ'I "I, ~.ot:iry PI~bllC; Car1isle 80fO. CUt'T'rJeoal"d Cou/'ltV 'I \ My c-,.;,,'." e,.;,... s""," 2), 200c Merrbl!l. P!~~t.lalIOI\~' Nolilnes L.(S/S{:}d "Vf)S~ 6~6 L.l.l.==Or OHH - d110HO ~N:3:H~ 8 3AN i . '~-r~ I' Od^ ~<<:- l.'~:- J.. t....Z; 19 "":si :'8;" ~1f'l"" "I" T"Ff f:rJF::'"jI,~!~".,",,',,,,'f r'TJ'!1l ! '11""' }?~~"::I~..,lW"'1I1l'I"" '"'nJ!'~rrr1ll'''''1''T''",1''''''''''' ,.,.,...~""f'''.'''' "-"'", ..' ""T'lIO'lWil\llllll1l\itT.~'1'!~""'l !! . t . , StAte of New Jersey Ocean County Surrogate's Court STATE OF NEW JERSEY I COUNTY OF OCEAN SSe I, FRANKLIN V. FISCHER, Surrogate of the County of Ocean in the State of New Jersey, do hereby certify the annexed to be a true copy of the Last Will of Jean C. Malin aka Jean Malin deceased, late of the County of Ocean, admitted to probate by the Ocean County Surrogate's Court and that the executrix Kimberly K. Kelley therein named, is duly authorized to take upon the administration of the estate of the said testatrix agreeable to the said Will WITNESS, MY HAND AND SEAL OF OFFICE on March 31, 2000 ~~ ~ -- . Surrogate cl Prob 1- G,: ',..J~ :-.:.>, ;),I...._U '1'':::~~..:_HJ!".<.,,~~..;..:{t ,.~~._'t:~.t:>.L.(.:.~:. ::'_: " , .~:i, _....;~~~1j~~;j.-J ~.,~i,:U~Ji,~i.~~:~~,~,.'"'J;I'I.,;;~)J)..:J~;.i.ii,i?J'~"',~i -~~,~:~~lJr?;.'i..~:~, 2; ;..',' ~:~.~,r;,i~/:;'~~.;is::;}:~~::~.._j.;..f;-:~:,:~: ,\ _:ll_~J~X.flJ1t:,;~~m~~~!ili~~ ~,.',: Wayl;!Qjn! GROUP 235 North Second Street P.O. Box 1711 Harrisburg, Pennsylvania 17105 (717) 909-6197 Fax (717) 909-2304 www.waypointbank.com Trust and Investment Services April 16, 2002 Re: Jean C. Malin T/W Account No. WB1 079TW To Whom It May Concern: Waypoint Bank, N.A. is the successor by merger to Harris Savings Bank and York Federal Savings and Loan. Waypoint Bank currently administers those trusts in which Harris Savings Bank was named as trustee. Waypoint Bank is prepared to serve as the trustee of the trust created under the January 29, 1999 Last Will and Testament of Jean C. Malin. // LOOI< FOR US. WE'LL GET YOU THERE. /'f. /~/ COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 NOTICE OF INHERITANCE TAX APPRAISEMENT~ ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN RecoraeU f Reqiste" ::;os of 'Nills .01 NOV 26 All :s 1 MICHAEL R RUNDLE MICHAEL J HANFT LAW OFC 19 BROOKWOOD AVE 10lClerk-G CARLISLE PA ~wnt3erla(!d CGUn , PA 11-20-2001 RHOADS 12-15-2000 21 01-0409 CUMBERLAND 101 REV-1547 EX AFP (12-001 RONALD C Amount Remitted (1) (2) (3) (4) (5) (&) (7) (9) (10) (15) (1&) (17) (18) CHANGED 33.193.33 .00 21,500.00 .00 .00 .00 .00 (8) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) 14. Net Value of Estate Subject to Tax 10~641.00 .00 (11) (12) (13) (14) 44~052.33 X .00 X .00 X .00 X MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ RE-" =iS4j-EX--iFP--fi'2-:o0j--NO'ficE--OF-YtiHEififANCE-TAX-'A-ppR'A-isEMENT-;-iiroWAN-CE-cii----------- - ----- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF RHOADS RONALD C FILE NO. 21 01-0409 ACN 101 DATE 11-20-2001 TAX RETURN WAS: (X) ACCEPTED AS FILED NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. 54,693.33 10.641 00 44,052.33 .00 44~052.33 00 = 045 = 12 = 15 = .00 .00 .00 .00 .00 If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate 16. Amount of Line 14 taxable at Lineal/Class A rate 17. Amount of Line 14 at Sibling rate 18. Amount of Line 14 taxable at Collateral/Class B rate 19. Principal Tax Due RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets NOTE: (19)= TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 . IF PAID AFTER DATE INDICATED~ SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS LESS THAN $l~ NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "'CREDIT"' (CR)~ YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) c STATUS REPORT UNDER RULE 6.12 Name of Decedent: Ronald C. Rhoads Date of Death: 12-15-00 Will No. 21-01-00409 Admin. No. Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes x No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No.1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes No x b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes x No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Cerk of the Orphans' Court and may be attached to this report. ~~\?\LL Signature Da ts!~: 11-2~1 0\ .:.':'/'. c:c I""l I u CJ Michael R. Rundle Name (Please type or print) p .) ..:0' ~.: >= ~~ 5 ~ J c..; 62 S. Pin Oak Dr., Boili nq Sorinqs, PA Address ( 71 7 ) 249-3274 Tel. No. Capacity: Personal Representative x Counsel for personal representative (MAH:rmf/AM3) HY,'.UX.(HIlI1 ~ ,,~!:! Mfl.g zi..J "..m .. " '!Z i3w ~o ~z 00 "" *' I (f). -./, REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT COMMONWEALTH OF PENNSYLVANIA DEPARTMENT Of REVENUE DEPT.2flOB01 HARRISBURG, PA 17128-0601 RLE NUMBER 21 01 COUNTY CODE YEAR SOCIAL SECURITY NUMBER 00409 NUMBER !Z w o w " w o DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) Rhoads,RonaldC DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FilED IN DUPUCATE WITH THE 175-40-7193 12/15/2000 03/29/1949 REGISTER OF WILLS SOCIAL SECURITY NUMBER (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST AND MIDDLE INITIAL) Rhoads, Donna K 3, Remainder Return (dale of death prior to 12-13-82) 1. Original Retum 2. Supplemental Return o 181 6, 09, o 4a. Future Interest Compromise (date of death after 12-12-82) o 7. Decedent Maintained a Living Trost (Attach copy of Trusl) o 10. Spousal Poverty Credit (date of death between 12-31-91 and 1-1-95 THI!fSEC1'10N MOST BE COMPl.ETED: ALL CORRESPONDENCE'j,NOCONFIDEN1lA1: TAx INf'ORMATloNSHouLDilEDIRECTlODTO{ E COMPLETE MAILING ADDRESS 4. Limited Estate o 5. Federal Estate Tax Return Required Decedent Died Testate (Attacl1 copy of Will) Litigation Proceeds Received 8. Total Number of Safe Deposit Boxes o 11. Election to tax under Sec. 9113{A) (Attach Sch 0) Michael R. Rundle IRM NAME (If applicable) Law Office of Michael J. Hanft ElEPHONE NUMBER 717/249-5373 19 Brookwood A venue, Suite 106 Carlisle, PA 17013 (1) 33,193.33 OFFiCIAL USE ONLY (2) None (3) 21,500.00 (4) None (5) None (6) None (7) -0- 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) z o S ~ " ill ~ 3. Closely Held Corporation, Partnership or Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Joinijy Owned Property (Schedule F) o Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) 10,641.00 (8) 54,693.33 (9) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) (11) 10,641.00 44,052.33 12. Net Value of Estate (Line 8 minus Line 11) (12) 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (13) (14) 44,052.33 15. Amount of Line 14 taxable at the spousal tax rate, 44,052.33 x .00 (15) or transfers under Sec. 9116(a)(1.2) z 0.00 .045 (16) 0 16.Amount of Line 14 taxable at lineal rate x i 17. Amount of Line 14 taxable at sibling rate 0.00 x .12 (17) " ~ 18. Amount of Line 14 taxable at collateral rate 0.00 x .15 (18) 19. Tax Due (19) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 0.00 20.0 CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT 0.00 ,,:I:ffll;1~:;s:;r~~;~:~~<-', --. >,; BE SURE TO'ANSWeR ALL'QUE5nONS'ONREVERSE'llIDE"AND ReCHECK MATH <(H:mii: Copyright 2000 fonn software only The Lackner Group, Inc. Fonn REV-1500 EX (Rev. 6-00) Oecedent's Complete Addres1 STREET ADDRESS 1954C Walnut Bottom Road CITY Carlisle ISTATE PA [ZIP 17013 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) 0.00 Total Credits (A + B + C) (2) 0.00 3. Interest/Penalty if applicable D. Interest E. Penally (3) 0.00 (4) (5) 0.00 (5A) (5B) 0.00 TotallnteresUPenally (D + E) 4. If Line 2 is greater than Line 1 + Line 3. enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred;............................................................................. ~ I b. retain the right to designate who shall use the property transferred or its income;................................ c. retain a reversionary interest; or..........................................................................,................................. d. receive the promise for life of either payments, benefits or care?.......................................................... 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?.............. ..' ................. ....... ..................... ...... ................................. ........... 0 ~ 3. Did decedent own an ~in trust for" or payable upon death bank account or security at his or her death?,..... D t8J 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ....... ..... ........ .., ... ... ..,..................................... ......... ............... .., ..... ... ... ... 0 r8I IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Und8f penalties of perjury. I declare that I have examined this return, induding accompanying schedules and statements, and to the best of my knowledge snd beUef.lt (s true, correct and complete. Declaration 01 Pfeparer other than the !)er5onal representalive is based on an information of whiCh preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN ADDRESS DATE VOVvvv-8-- k, 'R~ SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN 1954C Walnut Bottom Road Carlisle, PA 17013 g.c 2~-O ( DATE ADDRESS SIG~RE OF PR~PARER OTHER T7\ R PRESE A IVE \ ~l\l "1..Q~.. ADDRESS DATE 19 Brookwood Avenue, Suite 106 Carlisle, PA 17013 ~/Z'l-o ~ For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse Is 3% (72 P.S. ~9116 (a) (1.1) {ill. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to Of for the use of the surviving spouse is 0% (72 P.S. 99116 (a) (1.1) (ii)). The statute does not exemot a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate Imposed on the net value of transfers from a deceased chtld twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. ~91 16 (a) (1.2)). The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. 99116 1.2) (72 P.S. ~9116 (a) {1 ll. The tax rate Imposed on the net value of transfers to or for the use of the decedent's siblings is 12% (72 P.S. ~9116 (a) {1.3)1. A sibling is defined, under Section 9102, as an Individual who has at least one parent In common with the decedent, whether by blood or adoption. *' SCHEDULE A REAL ESTATE COMMONWEALlli OF PENNSYLVANIA INHERITANCE TAX REllJRN RESIDENT DEceDENT ESTATE OF Rhoads,RonaldC I FilE NUMBER 21 - 01 - 00409 All real property owned solely or as a tenant In common must be reported at fair market value. Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing selle!, neither being compelled to buy or sell, both having reasonable knowledge of the relevant facts. Real property which Is Jolntly-owned wim right of survivorship must lie disclosed on schedule F. ITEM NUMBER I DESCRIPTION VALUE AT DATE OF DEATH 33,193.33 House and lot, 151 Steelstown Road, Newville, Cumberland County, Pennsylvania. Improved with a one story ranch dwelling with single attached garage tolallot size: 150 x 165 feet. Deed reference: Deed Book 172, Page 176. Value based upon county assessment of property performed in 2000 effective calendar year 2001. See attached document. Decedent owned a one-third interest in the property as a tenant in common with his sisters, Nancy R. Wilson and Joann R. McElwain. TOTAL (Also enter on line 1, Recapitulation) 33,193.33 THIS IS NOT A TAX BILL MAILING DATB' July 1, 2000 Parcel Identifier: D1Btrict, 30 - NOaTH NEWTON TOWNSHIP 30 - 2 0 -1752 - 012 . Schoo1. .; BIG SPRING SD Land Size.... s .57 acre. 2000 Assessed Value Old Assessed Value Markel Value (2000 Markel x 100%) (1974 Markel x 25.10) Land 19,800 19,800 1,140 Buildings 79,780 79,780 7,540 TOTAL 99,580 99,580 8,680 2000 Clean and Green Values Land NOT NOT NOT . Buildings APPLICABLE APPLICABLE APPLICABLE TOTAL Clean and Green values apply to some farm and forest land. Such values become effective only upon application and approval. All applications must be received by the Assessment Office by 4:30 p.m. on October 15, 2000. Those previously approved for Clean and Green do not need to re-apply. t.ocationl 151 STBB~S~ ROAD sa 4006 LAND LBSS THAN 1 ACRB TAXABLB property Types R Residential With Building. Control No: 30000820 CUWNZKSY Pennsylvania law requires that all real estate be valued as of the most recent county-wide reassessment. The last reassessment, or tax base year, was 1974. Since the last reassessmentin 1974, properties have been assessed at 25% of/he 1974 value (the .Pre-Detennined Ratio"). The new tex base year will be the Year 2000, with the new assassad values beooming effective for the 2001 tax year. The Pre-Determined Ratio has been changed to 100%. Your new assessed value equals your Year 2000 market value. It Is very Important for you to know that when the new 2000 tax base Is determined after this reassessmen~ all tlIxlng districts are required by faw to lower the mlffage rate by the same proporUon that the tlIx base went up. The law provides that in the first year after reassessment (2001), the county and all townships and boroughs may not increase overall revenue by more than five percenl (5%) and sohool districts may not increase overall revenue by mora than ten percent (10%). The county and the other texing bodies will make these deoisions next year, and may choose not to increase overall revenue. Of oourse, some individual's taxes will go up or down by more than those percentages. The essential point Is that an Increase In market values does not necessarily mean a corresponding Increase In taxes. Individual changes In taxes will depend upon a specific propertY's change as compared to the overall change for the taxing district, The ESTIMATED impact statement printed below is our best estimate of change, based on 2000 - COUNTY tax figures. This estimate does not include any borough, township, or school district impact. ESTIMATED COUN'I'Y TAX IMPACT I CUrrent 2000 County mills. 27.500 Adjusted 2000 County mille. 1.858 $ 239 I 2000 County Tax BEPORE Reaeeessment. $ 185 . 2000 County Tax APTER Reassessment. . SCHEDULE C CLOSELY-HELD CORPORATION, PARTNERSHIP or SOLE-PROPRIETORSHIP COMMONWEAlTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Rhoads,RonaldC I FILE NUMBER 21 - 01 - 00409 Schedule C-1 or C-2 (Including all supporting information) must be attached for each closely-held corporation/partnership interest of the decedent, other than a sole-proprietorship. See instructions for the supporting information to be submitted for sole-propnetorships. ITEM NUMBER I DESCRIPTION VALUE AT DATE OF DEATH 21,500.00 Partnership interest (50%) in R & R Excavating. Valued per Agreement for Purchase of Surviving Partners Interest in Partnership. See Articles of Agreement attached hereto. TOTAL (Also enter on Line 3, Recapitulation) 21,500.00 ARTICLES OF AGREEMENT AND MUTUAL RELEASE THIS AGREEMENT entered into this 5th day of February, 2001, by and between Robert E. Goeltsch of 502 Burnt House Rd., Carlisle, PA 17013 and Donna K. Rhoads on her own behalf and as personal representative of Ronald C. Rhoads, deceased 1954C Walnut Bottom Rd., Carlisle, PA 17013, the said Robert E. Goeltsch and Donna K. Rhoads being the sole partners of R&R Excavating, a Pennsylvania general partnership, (the "Partnership"). WHEREAS, the Robert E. Goeltsch and Ronald C. Rhoads were heretofore equal partners in the aforementioned Partnership; and WHEREAS, Rhoads passed away on December 15, 2000. WHEREAS, Donna K. Rhoads desires to purchase all of the right, title and interest of Goeltsch in the Partnership and its business; and WHEREAS, the parties wish to memorialize the terms of such sale; NOW, THEREFORE, the parties hereto, intending to be legally bound hereby covenant and agree as follows: 1. Goeltsch, upon execution hereof, assigns and conveys to Donna K. Rhoads all of his right, title and interest in and to the partnership business known as R&R Excavation, including but not limited to all personalty, accounts receivable, accounts payable, notes payable and any other obligations of said partnership. Said transfer of interest shall be conclusively effective as of April 1, 2000 notwithstanding the date of execution hereof Each party shall, upon request, execute any and all further documents necessary to effectuate the intent of this Agreement. 2. As consideration for the assignment of Goeltsch' s partnership interest, Donna K. Rhoads shall pay Goeltsch the sum of Twenty-One Thousand Five Hu"ndred ($21,500.00) Dollars, receipt whereof is hereby acknowledged. )f(Q 3" As further consideration, Donna K. Rhoads for herself and on behalf of the estate of the late Ronald C. Rhoads does hereby agree to indemnify and save harmless Goeltsch from any loss or liability, including costs of defense, arising from the Partnership and its business. Further, Donna K. Rhoads agrees to use her best efforts to obtain a personal release for Goeltsch from any equipment leases, lease purchase agreements, or other debt obligations of the Partnership. 4. This Agreement shall be binding upon the parties hereto, their heirs, executors, successors and assigns. 5. This Agreement shall be construed under the laws of the Commonwealth of Pennsylvania. IN WITNESS WHEREOF, the parties have hereto set their hands and seals as of the date first above written. WITNESS: ~jMCg~~i~d ~~~~k /2~rc ~//~ ROBERT E. GOEL TSCH - ~~~~ DONNA K. RHOADts, own her own behalf and as Personal Representative of the Estate of Ronald C. Rhoadts . SCHEDULE C-2 PARTNERSHIP INFORMATION REPORT COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIOEN'T DECEDENT ESTATE OF Rhoads, Ronald C I FILE NUMBER 21 - 00409 - 01 1. Name of Partnership R & R Excavating Address 390 Alexander Spring Road City Carlisle 2. Federal Employer 1.0. Number 25-1654103 3. Type of Business Excavating Company 4. Decedent was a @ General 0 Limited Date Business Commenced 0110111990 Business Reporting Year ZipCode 17013 Slate P A ProducUService Service Partner. If decedent was a limited partner, provide initial investment. 5. PARTNER NAME PERCENT OF PERCENT OF BALANCE OF INCOME OWNERSHIP CAPITAL ACCOUNT A. Ronald C. Rhoads 50% 50% -$10,090.00 B. Robert E. Goeltsch 50% 50% $1,790.00 c. D. 6. Value of the decedent's interest $21,500.00 7. Was the Partnership indebted to the decedent? 0 Yes @No If yes, provide amount of indebtedness . 8. Was there life insurance payable to the partnership upon the death of the decedent? 0 Yes @No If yes, Cash Surrender Value Net proceeds payable Owner of the policy 9. Did the decedent sell or transfer an interest in this partnership within one year prior to death or within two years if the date of death was prior to 12-31-e o Yes @No If yes, 0 Transfer 0 Sale Percentage transferred/sold Transferee or Purchaser Consideration Date Attach a separate sheet for additional transfers and/or sales. 10. Was there a written partnership agreement in effect at the time of the decedent's death? 0 Yes @No If yes, provide a copy of the agreement. 11. Was the decedent's partnership interest sold? 0 Yes @No If yes, provide a copy of the agreement of sale, etc. 12. Was the partnership dissolved or liquidated after the decedent's death? 0 Yes @No If yes, provide a breakdown of distributions received by the estate, including dates and amounts received. 13. Was the decedent related to any of the partners? 0 Yes @ No If yes, explain 14. Did the partnership have an interest in other corporations or partnerShips? 0 Yes @No If yes, provide the necessary information on a separate sheet. including a Schedule C-1 or C~2 for each interest. THE FOLLOWING INFORMATION MUST BE SUBMITTED WITH THIS SCHEDULE A. Detailed calculations used In the valuation of the decedent's partnership interest. B. Complete copies of financial statements or Federal Partnership Income Tax returns (Form 1065) for the year of death and 4 preceding years. C. If the partnership owned real estate. submit a list showing the complete address/es and estimated fair market value/s. If real estate appraisals have been secured, attach copies. D. Any other Information relating to the valuation of the decedent's partnership Interests. Form 1065 U, Return of Partnership Inee rAU ,," . . Oepartment of the Treasl,l..,. Jntllrnal Revenu. Sllrvic8 For calendar year 2000, or tax year beg. ,2000,&llnding .. See se arate Instructions. A Principal busn. activity SERVICE B Principal producUservice EXCAVATION C Business code number 234900 Use the IRS label. Other- wise, print or type. Name of partnership, Number, 5UIlllt, and foom or suitll no., City or town, statll, and ZIP cod. R/R EXCAVATING PARTNERS RONALD C RHOADS GEN PTR 390 ALEXANDER SPRING ROAD CARLISLE, PA 17013-9129 G Check applicable boxes: (1) D Initial return (2) [ig Final return (3) B Change in address H Check accounting method: (1) [ig Cash (2) D Accrual (3) Other (specify)~ I Number of Schedules K-1. Anach one for each person who was a partner at any time during tax year .. D Employer 10 number 25-1654103 E Date business started 01/01/1990 F Total aUIIU (nlil inlltructions) $ 62,090. (4) D Amended return 2 Caution: Include only trade or business income and expenses on Jines 1a through 22 below. See the instructions for more information. Ordinary Income (loss) from trade or business activities. Subtract line 21 from line 8 . . . . . . . . . . .. 22 - 2 7 , 487 . Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and beUef, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) is based on all information of which preparer has any knowledge. ~ Signature of general partner or limited liability company member ~ Date Preparer's", I Date Check jf self- n Ipreparer's SSN or PTIN signature r 107/09/2001 employed ~ POO 0 0 953 7 Firm's name (or yours ..COHICK & ASSOCIATES EIN ~ 25-1589918 if self:employed), r3 9 0 ALEXANDER SPRING ROAD Phone no. addres~, & ZIP code CARLISLE, PA 17013 - 912 9 (717) 249 - 5321 1 a Gross receipts or sales. . . . . . . . . . . . . . . . . b Less returns and allowances. . . . . . . . . . . . . . . 1a 1b 171,548. Income 2 Cost of goods sold (Schedule A, line 8). . . . . .. ........................................ 2 3 Gross profit. Subtract line 2 from line 1c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4 Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule). . . . . . . . . . . . . 4 5 Net farm profit (loss) (attach Schedule F (Form' 040)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 6 Net gain (loss) from Form 4797, Part II, line 18 . . . . .. ...................... . . . 6 7 Other income (loss) (attach schedule) . . . . . . . . . . 8 Total Income (loss). Combine lines 3 through 7 . . . . . . . . . . . . . . . . . . . . Deduc- tions (see instruc- tions for limita- tions) 9 10 11 12 13 14 15 16a b 17 18 19 Salaries and wages (other than to partners) (less employment credits). . . . . . . . . . . . . . . . . . . . . . . . Guaranteed payments to partners. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Repairs and maintenance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bad debts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Rent.................................. ................................ 9 10 11 12 13 Taxes and licenses................ ............................................ 14 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . .. . .. .............., ....... 15 Depreciation (if required, attach Form 4562) . . . . . . . . . . . . . . -116a -1- 29 , 851 . Less depreciation reported on Schedule A and elsewhere on return 116b I Depletion (Do not deduct 011 and gas depletion.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Retirement plans, etc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Employee benefit programs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Other deductions (attach schedule). 21 Total deductions. Add the amounts shown in the far right column for lines 9 through 20 . . . . . . 22 Sign Here Paid Preparer's Use Only For Paperwork Reduction Act Notice, see separate Instructions. CAA 0 106512 NTF'32598 Softw..re by TiU iilnd Accountln9 Softwiilre Corp. 1c 171,548. 29,261- 142,287. 7 8 142,287. 29,889. 12,900. 3,508. 6,169. 16c 17 18 19 29,851- 20 87,457. 21 169,774. Form 1065 (2000) Form 1065 {2000l R/R EXCA"'TING PARTNERS 25-1654103 Page 2 I Schedule AI Cost of Goods S (see the instructions) 1 Inventory at be_ginning of year. . . . . . . . . . . . . . . . . . . . . . . . ... ........... ...... .................... 1 2 Purchases less cost of items withdrawn for personal use .. .. .. .... ....... ...... .................... 2 3 Cost at labor. . .. ... ............. ... ... ... .. ........... .... ..... ................... 3 4 Additional section 263A costs (anach schedule) .... .. .. ....... ... ... .... .. ... ........... . . . . . . . 4 5 Other costs (attach schedule) .... .... ...... ...... ..... ............... 5 29,261. 6 Total. Add lines 1 through 5 . .............. .. ... .. ..... ... ... ... .... ........... 6 29,261. 7 Inventory al end of year. ..... ... ...... ......... ...... ... .. ......... .. ........... 7 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 . . ... .. .............. 8 29,261. 9a Check all methods used for valuing closing invenlory: (i) ~ Cost as described in Regulations section 1.471-3 ~!!) Lower of cost or market as described in Regulations section 1.471-4 (III) Other (specify method used and anach explanation) .... b Check this box if there was a writedown of "subnormal" goods as described in Regulations section 1.471-2(c). . . . . . . . . . . . ..... C Check this box if the LIFO invenlory method was adopted this tax year for any goods (it checked, attach Form 970). . . . . . . . . . . . . . . ..... d Do the rules of section 263A (for property produced or acquired for resale) apply to the partnership? . . . . . . . . . . . . . . B Ves e Was there any change in determining quantities, cost, or valuations bemeen opening and closing inventory?. . . . . .. . : Yes If "Yes," attach explanation. No No I Schedule B I Other Information 1 What type of entity is filing this return? Check the applicable box: Ves No a ~ Domestic general partnership b ~ Domestic limited partnership C Domestic limited liability company d Domestic limited liability partnership e Foreign partnership f Other ~ 2 Are any partners in this partnership also partnerships? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ................................ X 3 During the partnership's tax year, did the partnership own any interest in another partnership or in any foreign entity that was disregarded as an entity separate from its owner under Regulations sections 301.7701-2 and 301.7701-3? If yes, see instructions for required attachment. . . . . . .. . . .. .. . . .. . ... .. .. . .. . . . . ... . ... . .. ..... . ........ X 4 Is this partnership subject to the consolidated audit procedures of sections 6221 through 6233? If "Yes,. see Designation of Tax Matters Partner below. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X 5 Does this partnership meet all three of the following requirements? a The partnership's total receipts for the tax year were less than $250,000; b The partnership's total assets at the end of the tax year were less than $600,000; and C Schedules K-1 are filed with the return and furnished to the partners on or before the due date (including extensions) for the partnership return. If 'Yes,., the partnership is not required to complete Schedules L. M-1, and M-2; Item F on page 1 of Form 1065; or Item J on Schedule K-1 . . .......................................... ...................................... X 6 Does this partnership have any foreign partners? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . ....... X 7 Is this partnership a publicly traded partnership as defined in section 469(k)(2)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X 8 H.as this partnership filed, or is it required to file, Form 8264, Application for Registration of a Tax Shelter? . . . . . . . . . . . . . . . . . . . . . X 9 At any time during calendar year 2000, did the partnership have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other financial account)? See the instructions for exceptions and filing requirements for Fonn TO F 90-22.1. If "Yes," enter the name of the foreign country. .... X 10 During the tax year, did the partnership receive a distribution from, or was it the grantor of, or transferor to, a foreign trust? If "Yes,. the partnership may have to file Form 3520. See the instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X 11 Was there a distribution of property or a transfer (e.g., by sale or death) of a partnership interest during the tax year? If "Yes,. you may elect to adjust the basis of the partnership's assets under section 754 by attaching the statement described under ElectIons Made By the Partnership in the instructions. . . . . . . . . . . . . . . . . . . . . . . ......... ....... X 12 Enter the number of Forms 8865 attached to this return . Designation of Tax Matters Partner (see the insuuctions) Enter below the general partner designated as the tax matters partner (TMP) for the tax year of this return: .... ~ Name of designated TMP Address of designated TMP CAA 0 106512 ~ ) RONALD C RHOADS 1954C WALNUT BOTTOM CARLISLE, PA 17013 Identifying li. number of TM? , 175-40-7193 ROAD NTF'325;T Form 1065 (2000) R/R EXCAVATING PARTNERS 25-1654103. P",g. 3 Form 1065 (2000) [S h d I KI 0 0 uo or . s utlve share Iteme Olaf amoun 1 Ordinary income (loss) from trade or business activities (page, I line 22) . . . . ............. ... ... 1 -27,487. 2 Net income (loss) from rental real estate activities (attach Form 8825). 'I' . . . . . . . . . . . . . . . . . . .... 2 3a Gross income from other rental activities. . . . . . . . . . . . . . . . . . . . . .. 3a I b Expenses from other rental activities (attach schedule) . . . . . . . . . . .. I 3b I C Net income (loss) from other rental activities. Subtract line 3b from line 3a . . . . . . . . . . . . . . . . . . . . . . 3c 4 Portfolio income (loss): a Interest income. . . . . ..' ......................,.......... 4a 56. b Ordinary dividends .... .... .... ................................................ 4b Income C Royalty income. .. 4c (Loss) ... .... ..... ...............,.. ..................... d Net short-term capital gain (Joss) (attach Schedule 0 (Form 1065)) . , ' , . . . . . , . ' . ..... .. . . . . . . . 4d e Net long-term capital gain (loss) (attach Schedule 0 (Form 1065)): (1) 28% rale gain (loss) ... (2) Total for year. . . . . . . ............~ 4e", f Other portfolio income (toss) (attach schedule). . ........... ..,..... . . . . . . . . . . . . . . . . . ... 41 5 Guaranteed payments to partners . .......... ............. ...,... ...................... 5 12,900. 6 Net section 1231 gall" (loss) (other than due to casualty or theft) (attach Form 4797) . . . . . . . . . . . ... 6 7 Other income (toss) (attach schedule). . . . . . . . .......... . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . 7 8 Charitable contributions (attach schedule). . . . . . . . . . ... ......,...... ..................,. 8 Deduc- 9 Section 179 expense deduction (attach Form 4562) .............,......... . . . . . . . . . . . . . . . 9 tions 10 Deductions related to portfolio income (itemize) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 11 Other deductions (attach schedule). .. .' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 12a Low-income housing credit (1) From partnerships to which section 42(j)(5) applies for property placed in service before 1990. . . 2a(1) (2) O1her than on line 12a(1) for property placed in service before 1990. .' .. .. .. . .' .. . . . . . . . . . 2am (3) From partnerships to which section 42(j)(5) applies for property placed in service after 1989 . . . . 2a(3) Credits (4) Other than on line 12a(3) for property placed in service after 1989 . . . . . . . . . . . . . . . . . . . . . . . . 2a(4) b Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468). . . . . . . . 12b C Credits (other than credits shown on lines 12a and 12b) related to rental real estate activities. . . . . . . 12c d Credits related to other rental activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12d 13 Other credits ........... ................... ....................................... 13 Invest- 14a Interest expense on investment debts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14a ment b (1) Investment income included on lines 4a, 4b. 4C, and 4f above. . . . . . . . . . . . . . . . . . . . . . . . . . . 4b(,} 56. InL (2) Investment expenses included on line 10 above. . . . . . . . . .. . . . . . . . . . . , . . . . . . . . . . . . . . . . 4b(2) 5ell- 15a Net earnings (loss) from self-employment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............ ... 15a -14,587. Em- b Gross farming or fishing income. . 15b ploy- ........... ....... . . . . . . . . .,........ . . . . . . . . . . . . . . . . ment C Gross nonfarm income . . . . . . . . . . . .... ........ . . . . . . . . . . . . . . . . . . . ... ....... .. .... '" 15c Ad)usl- 16a Depreciation adjustment on property ptaced in service after '986.... .. " . . . . .' .. . . . . . . . . . . . . . 16a 2,020. ments b. Adjusted gain or loss. . . . . . . . . . . . . . . . . . . . . . . . . . . .................................. .. 16b and C Depletion (other than.oil and gas).... . . .. .' . . . . . . . . .. . . .' .... . . .. . .. . . . .... ........... 16c Tax d (1) Gross income from oU, gas, a.nd geothermal properties. Prefer- .. ... ............ .... ... ... ... 6dOl eoee (2) Deductions allocable to oil, gas, and geothermal properties ..,............... . . . . . . . . . . 6d(2) Items e Other adjustments and tax preference items (attach schedule). . . . . . 16e .,................. . . . . . . 17a Name of foreign countly or U.S. possession'" b Gross income sourced at partner level . . . . . . . . . . ' . . . . . . ........... ..........,.......... 7b c Foreign gross income sourced at partnership level: (1)p~ni...tt .. (2)List.dc~t.gOriu ~ (3) G.."at ~ 7C(J) t~tt.1.c" schedule) limitation. . . For- d Deductions allocated and apportioned a.t partner level: elgn (1) Interest expense ~ (2) Other.. . . .. . .. .. .. . .. . . . . . . . . . ~ 7d(2) Taxes e Deductions allocated and apportioned at partnership level to foreign source income: (1)Pm;.. ~ (2) l"ist.d c;r,tegori.. ~ (3) G.neral ... 7e(3) (;r,ttach.ch.dul.) limit;r,tion.. . f Total foreign taxes (check one): ~ Paid 0 Accrued 0 ..........,...............,.". 171 9 Reduction in taxes available for credit and gross income from all sources (attach schedule). . . , . . . . . 17g 18 Section 59(e)(2) expenditures: a Type .. b Amount . . ~ 1Bb 19 Tax-exempl interesl income .,..' .... ... ............................... ............. 19 20 Other tax-exempt income. . . . . . . ......,.........,.............,.............,....... 20 Other 21 Nondeductible expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . 21 22 Distributions of money (cash and marketable securities) . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 23 Distributions of property other than money. . . . . . . , , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 24 Other items and amounts required to be reported separately to partners (aUach schedule) . . . . . . . . . Partn s' Shares or If Ie Credits Deductions etc CAA o 106534 NTF025g, Form 1065 (2000) Form 1065 (2000) R/R EX('- 'rATING PARTNERS Analysis of Net Income (Loss) 25-1654103 Page 4 1 Net income (loss). Combine Schedule K, lines 1 through 7 in column (b). From the result, subtract the sum of I Schedule K,lines 8 through 1'. 14a, 17t, and 1ab . . .' . .. . , . . ." . . .' . .. . . ,. . . . .. " .. . . . . . . . . . . . . . . 1 -14,531. 2 Analysis by (I) Corporate (II) Individual (III) Individual (iv) Partnership (v) Exempt (vi) Nominee/Other partner type: (active) (passive) organization a General partners -14,531. b Umited panne~s I Schedule L I Balance Sheets per Books (Not required if Question 5 on Schedule B is answered "Yes.") Assets Beginning of tax year End of tax year (a) (b) (c) (d) 1 Cash. . .... ... .... ... .......... ... 11,105. 2,990. 2a Trade notes and accounts receivable. .... b Less allowance far bad debts. . . . ....... 3 Inventories. .... . . . . . ............... 4 U.S. gO'llernment obligations. ... ........ 5 Tax-exempt securities. .............. .. 6 Other current assets (attach schedule) . . . .. 7 Mortgage and real estate loans. . . .... 8 Other investments (attach schedule). , . . . .. 9a Buildings and other depreciable assets, . . . , 182,393. 201,897. b Less accumulated depreciation. . . . . . . . . . . 119,580. 62,813. 149,297. 52,600. lOa Depletable assets. .. . . . .. . . . . . . .. . .. .. b Less accumulated depletion . . . . . . . . . . . . 11 Land (net of any amortization). . . . . . . . . . . . 12a Intangible assets (amortizable only). . . . . . . . 2,783. b Less accumulated amortization. .......... 2,783. 13 Other assets (attach schedule) . . . . . . . . . . . 6,500. 6,500. 14 Total assets, . . . .................... 80,418. 62,090. Liabilities and Capital 15 Accounts payable. . . . . . . . . . . . . . . . . . . . . 16 MOl1gagu, notes, bonds payable in 1... than' Y.v 13,712. 17 Other current liabilities (attach schedule). . . , 1,046. 1,786. 18 All nonrecourse loans..,............. .-. 19 Mortgag.s,notes, bondspayabl. in 1 yearormor. .. 73,013. 54,848. 20 Other liabilities (attach schedule). . . ,.,.... 21 Partners' capital accounts. ............ .. 6,359. -8,256. 22 Total liabilities and capital. . . . . . . . . , . .. 80,418. 62,090. Reconciliation of Income (Loss) per Books With Income (Loss) per Return (Not required if Question 5 on Schedule B is answered "Yes.. See instructions.) I Schedule M-11 1 Net income (loss) per books, . . . . . , . . . . , . -27,431. 6 Income recorded on bOOks this year not 2 Income included on Schedule K. Jines 1 included on Sch. K,lines 1-7 (itemize): through 4, 6. and 7. not recorded on books a Tax-exempt int. $ this year. - 3 Guaranteed payments (other than health 7 O.ductlonsmcludedonSch.K,hne. 1 through 11,14.J,17f,ilnd18b,notcharg.dagilin.tbook insurance). ...... ...... .... 12,900. incomelhis year(itemizel: 4 expen'es recorded on book, ~his year not included a Depr. $ on Schedule K.lines 1 through 1 '. 14a, 17f. and 18b litemize): a Depreciation $ b ~~~~~~~~enl $ 8 Add lines 6 and 7 . . . . . . . . . . . . . . . . . . 9 Income (loss) (Analysis at Net Income 5 Add Jines 1 through 4 . . . . . . . . . . . . , . . . . . -14,531. (Loss), line 1). Subtract line 8 from line 5 -14,531. I SChedule M-21 Analysis of Partners' Capital Accounts (Not required if Question 5 on Schedule B is answered "Yes.") 1 Balance at beginning of year. ............ 6,359. 6 Distributions: a Cash. . . . , . . . . . . . , . . 2 Capital contributed during year. . . . . . , . . . . 12,816. ~ther b Property ............ 3 Net income (loss) per books. -27,431. 7 ecr...... ...... ..... It.mlze): 4 Other increases: 8 Add lines 6 and 7 . . . . . . . . . . . . . . . . . . 5 Add lines 1 through 4 ... ............... -8,256. 9 Balance at end of yur. Subtract lin. 8 ftorn line 5 -8,256. eM o 106534 NTF325li1D Form 1065 (2000) Supplemental Schedules - 2000 Company: R1R EXCAVAT[ PARTNERS Page: 1 . ErN: 25-1654103 Form 1065 - Deductions, Line 14 Taxes & Licenses Description Amount -------------------------------------------------------------------------- Payroll Taxes 3,508. TOTAL 3,508. - Form 1065 - Deductions, Line 20 Other Deductions Description Amount -------------------------------------------------------------------------- OUtside Services Small Tools Freight and Postage Equipment ~ental Operating Supplies Insurance Fuel Permits/Licenses/Fees Truck & Equipment Expense Office Expense Lease Expense Health Insurance Telephone Vehicle Expense 556. 501. 13. 171. 40. 11,892. 17,684. 1,304. 20,453. 2,418. 31,395. 477. 450. 103. TOTAL 87,457. - Form 1065 - Schedule A, Line 5 Other Costs Description Amount -------------------------------------------------------------------------- Sub Contractors Materials & Supplies 14,255. 15,006. TOTAL 29,261. - Continued on Page 2 'Supplemental Schedules - 2000 Company: R1R EXCAVAT 3 PARTNERS Page: 2 ' EIN: 25-1654103 Form 1065 - Schedule L, Line 6 Other Current Assets Description Beginning Ending -------------------------------------------------------------------------- Employee Advances Form 1065 - Schedule L, Line 13 Other Assets Description Beginning Ending -------------------------------------------------------------------------- Goodwill 6,500. 6,500. 'l'O'l'AL 6,500. 6,500. - Form 1065 - Schedule L, Line 17 Other Current Liabilities Description Beginning Ending -------------------------------------------------------------------------- Payroll 'l'axes Payable 1,046. 1,786. 'l'O'l'AL ' 1,046. 1,786. Form 1065 - Schedule M-2, Line 7 Other Decreases Description Amount -------------------------------------------------------------------------- Prior Year Adjustment . . 2000 A\UlChrnenl ~ See Ie arate I"swedan.. .... Attach thl. fann to our return. Sa uanes No. 67 Business or actMty to which this form relates Idenlllylng number EXCAVATING PARTNERS Form 1065 Line 16& 25-1654103 Election To Expense Certain Tangible Property (Section 179) (Note: II you have any 1istod properly," completB Part V before you complete Part I.) Form 4562 Depreciation and Amortiza~'''n (II1cludlng Information on Listed Property) O.put~.l\to.f u... Tr.uury Interna' Rev.nue S.rvice iQ 1 Maximum dollar limitation. If an enterprise zone business, see the instructions. . . . . . . . . . . . . . . . . . . . . . . . . 1 2 Total cost of section 179 property placed in service. See the instructions.... . ... ..... ........ .... . ... 2 3 Threshold cost of section 179 property before reduction in limitation. . . . . . . . . . . . . . . .. . .. . . . . . . . . . . . . 3 4 Reduction in Ijrnitation. Subtract line 3 from line 2. If zero or less, enter -0-........................... 4 5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0-. If married filing se arate see the instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 6 (a)Oescri tianof ra e (b) Cost (bus inn. un onlI (c) Elected cost OMB No. 1545-0172 $20 000 19 504. $200 000 7 Usted property. Enter amount from line 27 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8 Tota! elected cost of section 179 property. Add amounts in column (c), lines 6 and 7. . . . . .. .. . . . . .. . . . . . 8 9 Tentative deduction. Enter the smaller of Une 5 or line 8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 10 Carryover 01 disallowed deduction from 1999. See the instructions......................... . ........ 10 11 Business income limitation. Enter sma!ler of business income (not less than zero) or line 5 (see instructions} . 11 12 Section 179 oxpense deduction. Add lines 9 and 10, but do nolonler more than line 11 . . . . . . . . . . . . . . . . . 12 13 C avoroldlsallawed deduClionto 2001. Add lines 9 and 10 less line 12 ~ 13 Note: Do not use Part U or Part tIJ below for listed property (automobiles, certaJn other vehicles, cellular telephones, certain computers, or property used for entertainment, recreation, or amusement). Instead, use Part V for listed property. IilD!I MACRS Depreciation for Assets Placed In Service Only During Your 2000 Tax Year (Do not Include listed property. ) Sectlon A -- General Asset Account Election 14 If you are making the election under section 168(i)(4} to group any assets placed In service during the tax year Into one or more genera! asset accounts, check this box. See the instnJctions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .... Section B General reclatJon $ stem GDS See the instructions. (b) Month and (e) Basis for depr. (d) Recovery (e) year pl~ed (bu.in.ulinyutl'unt un . d Conven"on (I) Method in servtce onl -_ u. instructionsl peno u 15a 3- ear b 5- oar C 7- ear ro e d 10- oar BY DDB 19 504. 5 rs 25 S/L h 27.5 s. MM S/L ra e 27.5 MM S/L Nonresidentia! real 39 MM S/L ra e MM S/L ADS See the instructions. 16a Class life S/L b 12- oar 12 S/L C 40- ear 40 s. MM S/L I Other De reciation Do not include listod ro e. See tho instructions. 17 GDS and ADS deductions for assets placed in service in tax years beginning before 200Q . . . . . . . . . . . . . . . 17 18 Properly subjecllO section 168(1)(1) election.. ., ....... ., ..... . . ...... ........ ..... .. .... . ... . . 18 19 ACRS and other de reclation.............................................................. 19 . Summa See the instructions. 20 Usted property. Enter amount from line 26 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 21 Total. Add deductions on line 12, lines 15 and 1610 column (g), and lines 17 tlvo....gh 20. Enter here and on the appropriate lines 01 your return. Partnerships and S corporations -- see InstrucUons. . . . . . . . . . . . . . . . . 21 22 For assets shown above and placed in service during the current year, enter the ortlon of the basis attributable to section 263A costs. . . . . . . . . . . . . . . . . . . . . . . . 22 For Paperwork Reduction Act Notlcet see the Instructions. SMA .5821-0001 T1127 (g) Depreciation deduction 3 901. 25 950. Form 4562 (2000) SCHEDULE K-1 (Form 1065) O.poIltmentof tne rr.U\U'l Int.rn~1 Revenue Service For calendar year 2000 or tax year beg. Partner's Idenllfylng number ~ 175 - 4 0 -7193 Partne<'s name, address, and ZIP code RONALD C RHOADS 1954C WALNUT BOTTOM ROAD CARLISLE, PA 17013 Partp--'s Share of (ncome, Credits, Dee ... s.. separate Instructions. tions, etc. OMS No. 1545-0099 B C D This partner is a BQ general partner o limited liability company member What type of entity is this partner? ~ Individual Is this partner a ~ domestic or au foreign panner? Enter partner's %-01: (i) ~~~:~~f/lhil~"gn. (II) End of year G Profitsharing.... 50.% 87.5'l\H Loss sharing. . . . . . 50. % 87 . 5 'l\ Ownership of capital 50. % 87.5 'l\ IRS Center where pannership tiled return: PHILADELPHIA Analysis of partner's capital account: o limited partner , 2000, & end. Psrtnershlp's Identifying number ~ Partnership's narne, address, and ZIP code R/R EXCAVATING PARTNERS RONALD C RHOADS GEN PTR 390 ALEXANDER SPRING ROAD CARLISLE, PA 17013-9129 F Partner's share of liabilities (see instructions): Nonrecourse. . . . . . . . $ Qualified nonrecourse financing. . . . .. $ Other .......................... $ Tax shelter registration no. .... Check here it this partnership is a publicly traded partnership as defined in section 469(k)(2). . . . . , . ,20 25-1654103 2000 A .........0 E J Check applicable boxes: (1) IX! Final K-' (2) n Amended K-1 (a) Capital account at (b) Capital contributed I (Cd, ~~ne(s s.!lare ofHnes (d) Withdrawals and (e.tc'fc~aJ. account at end ot beginning of year during year ' 4, and 7, Form 1065, distributions year combme columns (a) Schedule M-2 through (d)) 2,698. 11,214. -24,002.1 ) -10,090. . (c) 1040 fliers enler the (a) Distributive share Item (b) Amount amount In column (b) on: 1 Ordinary income (lOSS) 1rom trade or business activities. . . . . . .... 1 -24,051. } See Partne(s 2 Net income (loss) irom rental real estate activities. . . , . ..... ..... 2 Instructions ior Sch. K-1 3 Net income (loss) from other rental activities. . . . . . . . ........... 3 (Form 1065). 4 Pomollo income (Joss): a Interest. . . . . . . . . . ....... .......... . . . . . . . .. ........... 4a 49. Sch. 8, Part I, line 1 b Ordinary dividends. . . . . . . . . . . . . . . . . . . . . . . . . .. ....,...... 4b Sch. S, Part II, line 5 C Royalties. ................................ .,........... 4c Sch. E, Part I, line 4 d Net shOTt-term capital gain (loss) . . . . . . . . . . . . . . ........... .. 4d Sch. D, line 5, col. (1) Income e Net long-term capital gain (loss): (Loss) (1) 28% rate gain (loss). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4e(1) Sch. D, line 12, col. (g) (2) Total for year.. .' . . .. . .' . .. . . . . . . .. .. .. . ..... . . . ..... 4e(2) Sch. D, line 12, col. (f) f Other partfollo income (loss) (attach schedule) . . . . . , . . . . . . . 41 Ent,ronapplicabl. .... lin. of YOllr return. 5 Guaranteed payments to partner. . . . . . . . . . . . . . . . , . . . . . . . .. .. 5 12,900. } See Partner's 6 tJet section 1231 gain (loss) (other than due to casuaity or theft). . . . 6 Instructions for Sch. K-1 \form 1065). 7 Other Income (loss) (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . 7 nt.r,o;capplic.1bll lin.al curr,turn. 8 Charitable contributions (see instructions) (attach schedule). . . . . . . a Sch. A, line 1S or 16 Oeduc- 9 Section 179 expense deduction. . , . . . . . . . . . . . . . . , . . . . . . . . . . . 9 } See Partne(s t10ns 10 Deductions related to portfolio income (attach schedule) .. . . . . . . . 10 Instructions for 11 Other deductions (attach schedule). . . . . . . . . . . . . . , . . . . . . . . . . . 11 Sch. K-1 (Form 1065). 12 a Low-income housing credit (1) From section 42(j)(5) partnerships for property placed in service before 1990. . . ......................................... 2a(1) } ~~ .., ,.. (2) Other than on line 12a(1) for prop. placed in service before 1990 2.(2) (3) From section 42(j)(S) partnerships for property placed in service after, 9ElS . .... ..... .................. ........... 2a(3) Credits (4) Other than on line 12a.(3} for property placed in service after 1989 2a(4) b Qualified rehabilitation expenditures related to rental real estate activities. . . . . . . . . . . , ......................,. ... 12b C Credits (other Ihan credits shown on lines 12a and 12b) related to } ,~e~..'_".. rental real estate activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . 12c tor Schedule K-1 d Credits related to other rental activities . . . . . . . . . 12d (Form 1065). .........,.... 13 Other credits ......,...............................,.... 13 For Paperwork Reduction Act Notice, see Instructions for Form 1065. CAA 0 1065K112 NTF32e1:i Schedule K-1 (Form 1065) 2000 Partner #1 <a) Distributive share Item (b) Amount (c) 1040 IlIerl enter the amount 1n column (b) on: Invest- 14a Interest expense on investment debts... .. .. ., . .. ... . .. . ..... 14a Form 4952. line ., ment b (1) Investment income included on lines 4" 4b. 40, and 4f , . . . . . . 14b(l) 49. } See Partne(s Interest Ins:')'rtions for5~."hedule (2) Investmenl expenses included on line 10 . . . . . . . . . . . . . . . . . . 4b(2) K-1 Form 1065 . Sell- 15a Net earnings (loss) from self-employment. . . . . . . . ............. 15a -11,151. Sch. SE. Section A or B employ- b Gross farming or fishing income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15b } See Partner's Ins:')',Ctions for 5~chedule mont C Gross nonfarm income. . . . . . , . . . ........... ............... 15c K-1 Form 1065 . Adjust- 16a Depreciation adjusunent on property placed in service after 1986. . . 16a 1,767. See Partner's ments b Adjusted gain or loss. . . . . ... ........... . . . . . . . . . , . . .... 16b Instructions and Tax C Depletion (other than oil and gas) . . . ...... .. ........... ..... 16c for Schedule K-1 Prefer- d (1) Gross income from oil, gas, and geothermal properties. . . ..... 16d(l) (Form 1065) and ence (2) Deductions allocable to oil, gas. and geothermal properties. . . . 16d(2) Instructions for (terns e Other adjustments and tax preference items (attach schedule) . . . . . 16e Form 6251. 17a ~:~~:~i~~r~l.g~ ~~u.n~.y. ~r.~.~.. . . . ~ - b Gross income sourced at partner level. . . . . . . . . . . . . . . . . . . . . . . 17b c Foreign gross income sourced at partnership level: (1) Passive. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17c(l) (2) Listed categones (attach schedule). . . . . . . . . . . . . . . . . . . . . . . 17c(2) (3) General limitation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17c(3) d Deductions allocated and apportioned at partner level: ~ Form 1116. Part i Foreign (1) Interest expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17d(1) Taxes (2) Other.............................................. 17d(2) e O.ductions allocat.d & apportion8d atputl\8r5tl.ip t.v8l to 1o,.ign lourc_ incorll.: . (1) Passive. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17e(l) (2) Listed categones (attach schedule). . . . . . . . . . . . . . . . . . . . . . . 17e(2 (3) General limitation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170(3) - 1 Total foreign taxes (check one):. . . ~OPald o Accrued ...... 171 Form "'6. Part II 9 Reduction in taxes available for credit and gross income from all See Instruc60ns for sources (attach schedule) . . . . . . . . . . . . . . . . ................. 179 Form 1116. 18 Section.59(e)(2) expenditures: a Type... } See Partner's b Amount . 18b Instructions for SChedule ......................... .... . . . . . . . . . . . . . . . . . K-' (Form 1065). 19 Tax-exempl inlerest income. . . ...... ..... ............. ... 19 Form 1040, line 8b 20 Other tax-exempt income. . . . . . . . . . . ...... . . . . . . . . . . . . ... 20 } See Partne(s Other 21 Nondeductible expenses. . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . 21 Instructions for 22 Distributions of money (cash and marketable securities). . . . . . . . . . 22 Schedule K-1 23 Distributions of property other than money. . . . . . . . . . . . . . . . . . . . 23 (Form 1065). 24 Recapture of low-income housing credit: a From section 42(j)(5) partnerships. . . . . . . . . . . . . . . . . . . . . . . . . , . 24a } Form 8611. line 8 b Other than on line 24a. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24b 25 Supplemental information required to be reported separately to each partner (attach additional schedules if more space is needed): , Supple- mental Infor- mation Schedule K-1 (Form 1065) 2000 R/R EXCAVATING PARTNERS RONl ) C RHOADS CM o 1065Kl12 NTf 32ll.1e. Partner #1 25.-1654.103 175-40-7193 Page 2 Schedule K-l (Form 1065) 2000 SCHEDULE K-1 (Form 1065) O.p.rtm."lol It,_ Tr...,ury Int.rn..' R.v_nue S.fVle. For calendar year 2000 or tax year beg. Partne,', Identifying numbe," 2 0 8 - 3 6 - 6 6 3 2 Partner's name, address. and ZIP code ROBERT E GOELTSCH 502 BURNT HOUSE ROAD CARLISLE, PA 17013 Part' .'5 Share of Income, Credits, De, II- See separate Instruction.. ;tlons, etc. OMS No. , 545-0099 A This partner is a ~ general partner o limited liability company member What type of entity is this partner?" Individual Is this partner a ~ domestic or au foreign partner? Enter partner's % 01: (i) ~~~:~~fnh.~i!n. (II) End of year G Profilsharing.. 50. % 12.5 0/. H Loss sharing .. 50. % 12.5 o/c Ownership of capital 50. % 12 . 5 o/c IRS Center where partnership filed relurn: PHILADELPHIA Analysis ot partner's capital account: U limited partner , 2000, & end. Partnership's Identifying number II- Partnership's name. address, and ZIP code R/R EXCAVATING PARTNERS RONALD C RHOADS GEN PTR 390 ALEXANDER SPRING ROAD CARLISLE, PA 17013-9129 F Partner's share of liabilities (see instructions): Nonrecourse. . . . . . . . . . . . . . . $ Qualified nonrecourse financing. $ Other......,........,..... $ Tax shelter registration no. .. Check here if this partnership is a pubticty traded partnership as defined in section 469(k)(2), ,20 2000 25-1654103 B C D .........0 E J Check applicable boxes: (1) IX! Final K-1 (2) n Amended K-1 (a) Capital account at (b) Capital contributed (oJ, panne,.s s.!lare o~llnes (d) Withdrawals and (~~c;afc~accoun' at end 9' , 4, and ~ Form 1065, year combine columns (a) beginning of yeal' during year Sche ule M-2 distributions through (d)) 3,617. 1,602. -3,429.( I 1,790. (a) Distributive share Item (b) Amount (e) 1040 fliers ente, the amount In column (b) on: 1 Ordinary income (loss) from trade or business activities. , . , . . . . . . 1 -3,436. } See Partner's 2 Net income (loss) from rental real estate activities. . . . ..... . . . . , . 2 Instructions for 8ch. K-1 3 Net income (loss) from other rental activities. . . , . , . . . . . . . '."., 3 (Form' 065). 4 Portfolio income (loss): a Interest. . . , . . . . . . . , . . . . , . , ...,. ....................., 4a 7. 8ch. B. Part I, line 1 b Ordinary dividends, . . . . . . . , . . . .." ..........,....,....., 4b Sch. B, Part II, line 5 C Royalties. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4c Sch. E, Part I, line 4 d Net short-term capital gain (loss) , . . . . . . . . . . . . . . , . . . . , . , . . . . 4d Sch. D, line 5, col. (f) Income e Net long-term capital gain (loss): (Loss) (1) 28% rate gain (loss).. .. . . . . . ...,...,..,......... '...,. 4e(l) Sch. D, line '2, col. (g) (2) Total for year. . . . . . . . . ' . . . . ... . . . . . . .. ...... ....... 4e(2) Sch. D, line '2, col. (f) 1 Othe!:.portfolio income (loss) (attach schedule) . . . . . 41 Enter on oIpplicoIbl. . . . . . . . . , . . . lin.ofyourr.turll. 5 Guaranteed payments tc partner. . . . . . . . . . . . . . . . . . . . . . . . , . . . 5 } See Partner's 6 Net section 1231 gain (loss) (other than due to casualty or theft). . . . 6 Instructions for Sch. K-1 \form 1065). 7 Other income (loss) (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . 7 nterfo"n~ oIppJicoIbJlI Jin.of ourreturll. 8 Charitable contributions (see instructions) (attach schedule). . . . . . . 8 Sch. A. line 15 or 16 Deduc- 9 Section 179 expense deduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 } See Partner's tlons 10 Deductions related to portfolio income (attach schedule) .. . . . . . . . 10 Instructions for 11 Other deductions (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . . 11 Sch. K-1 (Form 1065). 12a Low-income housing credit (1) From section 42(j)(5) partnerships for property placed in service before 1990. ........., . . . . . . . . ...................... 2a(1) } ~,m '.;,'~; (2) Other than on line 12a(1) for prop. placed in service before 1990 2a(2) (3) From section 42(j)(5) partnerships for property placed in service after 1989 ............................................. 2a(3) Credits (4) Other than on line 't2a(3) for property placed in service after 1989 2a(4) b Qualified rehabilitation expenditures related to rental real estate activities. . . . . . . . . ... ...........................,....... 12b C Credits (other than credits shown on lines 12a and 12b) related to } .. ,~~ ,...... rentatreal estate activities, . . . . . . . .... .......... ........... 12c for Schedule K-l d Credits related to otherrema! activities. . . . . , . . . . . . . . . . . . . . . . . 12d (Form 1065). 13 Other credits ........................................... 13 For Paperwork Reduction Act Notice, see Instructions for Form 1065. CAA 0 1065K112 NTF 32151$ Sohedule K-l (Form 1065) 2000 Partner #2 (a) Distributive ahare Item (b) Amount (c) 1040 tIIera enter the - amount In column (b) on: Invest- 14a Interest expense on investment debts. . . . . . . . . . . . . . 14a Form 4952, line 1 .,.... .... ment b (1) Investment income included on lines 4a, 4b, 4c, and 4f . . 14b(t) 7. } See Partne(s Interest .' ... Instructions 10r Schedule (2) Investment expenses included on line' 0 . . ...... ... 4b(2) K-l (Form 1065). Self- 15a Net earnings (loss) from self-employment. , . , . . . . . . . . . . . . . . . . . 15a -3,436. Sch. SE, Section A or 6 employ- b Gross farming or fishing income . . . . . . . . . . . . . . . . . . . . . . , . . . . . 15b } See Panner's InS~~tions for 5~chedule ment C Gross nonfarm income. . . . . . . . . . . . . . . . . . . . . . . . .. . . .. .. .. . . 15c K-l Fonm 1065 . l6a Depreciation adjusunent on property placed in service after 1986.. . 16a 253. See Partner's Adjust- b Adjusted gain or loss. ............,....................... 16b ments Instructions and Tax C Depletion (other than oil and gas) . . . . , . . . . , . . . . . . . . . . . . . . . . . 16c ~ for Schedule K-l Prefer- d (1) Gross income tram oil, gas, and geothermal properties. . . . . . . . 16d(1) (Form 1065) and enee (2) Deductions allocable to oil, gas, and geothermal properties. . . 16d(2) Instructions for Items e Other adjustments and tax preference items (attach schedule) . . . 16e Form 6251. .. 17a p:~::;i~~r~l.g~ ~~~n.I?'. ~r~ . . . ~ - b Gross income sourced at partner level . . . ..... . . . . . . . . 17b c Foreign gross income sourced at partnership level: (1) Passive....... .,...................,... ............ 17c(1) (2) Usted categories (attach schedule). . . . . . . . . . . . . . . . . . . . . . . 17c(2) (3) General limitation. , . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . 17c(3) d Deductions allocated and apportioned at partner level: II- Form 1116, Part I Foreign (1) Interest expense. . . .. . . . .. ,. . ..' .. ..' ... ... .. . ... .... 17d(1) Taxes (2) Other. . ..................................,......... 17d(2) e Oeductions illlocilt,d & apportioned at partnerlltlip I.ver to foreign source income: (1) Passive. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17e(1) (2) Usted categories (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . 17e(2 1- (3) General limitation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17e(3) f Total toreign taxes (check one):. . . .. 0 Paid o Accrued .. .. .. 17f Form 1"6, Part lJ 9 Reduction in taxes available for credit and gross income from all See Instructions for sources (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 179 Form 1116. 18 Section 59(e)(2) expenditures: a Type ~ } See Partner's b Amount. 18b Instructions for Schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . K-l (Fonm 1065). 19 Tax-exempt interest income. . . . . . . . . . . . . . . . . , . , . . , . . . . . . . . 19 Form 1040, line 8b 20 Other tax-exempt income. . . ..................... ......... 20 } See Partner's 21 Nondeductible expenses. .................. ..... ..... ,.... 21 Instructions for Other 22 . Distributions of money (cash and marketable securities) . 22 Schedule K-l ...... ... 23 Distrib.';ltions of property other than money. . . . . .. . . . . . . . . . . . . . 23 , (Form 1065). 24 Recapture of Jow-income housing credit: a From section 42(j)(5) partnerships. . . . . . . . . . . . . . . . . . . . . . . . . . . 24a } Form 8611, line 8 b Other than on line 24a. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..... . 24b 25 Supplemental information required to be reported separately to each partner (attach additional schedules if more space is needed): Supplo- mental Infor" matlon Schedule K-1 (Form '065) 2000 R/R EXCAVATING PARTNERS ROF'~-"<T E GOELTSCH eM o 1065K112- NTF32010 Partner #2 25-165U03 208-36-6632 Page 2 Schedule K-l(Form 1065) 2000 '999 - 2000 TAX SUMMARY Company: R/R E;XCAVATING PARTNERS EIN: 25-1654103 Pagel INCOME 2000 1999 DIFFERENCE Gross receipts or sales . . . . . . . . . . . . . . . . . 171,548. 172 904. -1. 356. Less returns and allowances. . . . . . . . . . . . . . O. O. O. Balance .......................... . 171,548. 172.904. -1 356. Cost of goods sold . . . . . . . . . . . . . . . . . . . . 29,26l. 30.390. -1 129. Gross profit. . . . . . . . . . . . . . . . . . . . . . . . . 142,287. 142 514. -227. Ordinary Income from other partnerships, etc. O. O. O. Net farm proflt/(Ioss} . . . . . . . . . . . . . . . . . . . o. O. o. . Net Form 4797 galn/(Ioss). . . . . . . . . . . . . . . . O. 7.036. -7 036. Other Income/(Ioss). . . . . . . . . . . . . . . . . . . . o. o. O. TOTAL INCOME/(LOSS) ................ . 142,287. 149 550. -7.263. DEDUCTIONS Salaries and wages. . . . . . . . . . . . . . . . . . . . 29,889. 24 588. 5.30l. Guaranteed payments to partners. . . . . . . . . . . 12 900. 8 000. 4.900. Repairs and maintenance. . . . . . . . . . . . . . . . O. O. O. Bad debts ......................... . O. O. O. Rent ............................. . O. O. O. Taxes and licenses . . . . . . . . . . . . . . . . . . . . 3,508. 3 360. 148. Interest ........................... . 6,169. 2 964. 3.205. Depreciation ....................... . 29,851. 18 512. 11.339. Depletion. . . . . . . . . . . . . . . . . . . . . . . . . . . O. O. O. Retirement plans, etc. ................. . O. O. O. Employee benefit programs ............. . O. O. O. Other deductions .................... . 87,457. 95 346. -7 889. Total Deductions. . . . . . . . . . . . . . . . . . . . . . 169,774. 152 770. 17.004. Ordinary Income. . . . . . . . . . . . . . . . . . . . . . -27,487. -3.220. -24 267. Section 179 Taxable Income Limitation. . . . . . . O. 4,780. -4,780. SCHEDULE K - Income/(Loss) Net Income/(Ioss) from rental real estate . . . . . . O. O. O. Net Income/(Ioss) from other rentals. . . . . . . . . O. O. O. Interest Income ..................... . 56. 62. -6. Dlvldend.lncome..................... . O. O. O. Royalty Income. . . . . . . . . . . . . . . . . . . . . . . O. O. O. Net short-term capital galn/(Ioss). . . . . . . . . . . O. O. O. Net long-term capital galn/(Ioss) .......... . O. O. O. Other portfolio Income/(Ioss). . . . . . . . . . . . . . O. O. O. Guaranteed payments to partners. . . . . . . . . . . 12,900. 8,000. 4,900. Net galn/(Ioss) under Section 1231 . . . . . . . : . . O. 4,002. -4,002. Otl1er Income/(Ioss). . . . . . . . . . . . . . . . . . . . O. O. O. SCHEDULE K - Deductions Charitable contributions. . . . . . . . . . . . . . . . . O. O. O. Section 179 expense deduction. . . . . . . . . . . . O. O. O. Deductions related to portfolio Income ...... . O. O. O. Otl1er deductions .................... . O. O. O. OP2YR1 10: 020716 ~ '999 - 2000 TAX SUMMAR\ Company: R/R EXCAVATING PARTNERS ErN: 25-1654103 Page 2 _CREDITS 2000 1999 DIFFERENCE Low-Income housing credit: 42(JX5) - Pre '90. . . . . . . . . . . . . . . . . . . . O. O. O. Other - Pre '90. . . . . . . . . . . . . . . . . . . . O. O. O. 42UX5) - Post '89 . . . . . . . . . . . . . . . . . . . O. O. O. Other - Post '89 . . . . . . . . . . . . . . . . . . . O. O. O. Qualified rehabilitation expenditures. . . . . . . . . O. O. O. Rental real estate credits . . . . . . . . . . . . . . . . O. O. O. Other rental activity credits. . . . . . . . . . . . . . . O. O. O. Other credits . . . . . . . . . . . . . . . . . . . . . . . . O. O. O. INVESTMENT INTEREST Interest expense on Investment debts. . . . . . . . I 5~:1 I 6tl I -~:I Inveslmentlncome . . . . . . . . . . . . . . . . . . . . Investment expenses. . . . . . . . . . . . . . . . . . . SELF-EMPLOYMENT Net earnlngs/(Ioss) from self-employment. . . . . I -U'58~:1 I 4,78g:1 I -H.36~:1 Gross farm or fishing Income . . . . . . . . . . . . . Gross nonfarm Income ................ . . TAX PREFERENCE ITEMS Depreciation adjustment - post '86 property. . . . 2,020. -592. 2,612. Adjusted galn/(Ioss). . . . . . . . . . . . . . . . . . . . O. O. O. Depletion ......................... . O. O. O. Gross Income from 011, gas, or geothermal property. . . . . . O. O. O. Deductions from oil, gas, or geothermal property O. O. O. Other adjustments and tax preference Items .. . O. O. O. FOREIGN TAXES Gross Income sourced at partner level . . . . . . . O. O. O. Foreign Gross Inc. at Parntership level (passive). O. O. O. (Usted categories). . . . . . . . . . . . . . . . . . . O. O. O. (Generallimitatlonl . . . . . . . . . . . . . . . . . . O. O. O. Deductions at partner level (Int expense>. . . . . . O. O. O. (Oth~r) . . . . . . . . . . . . . . . . . . . . . . . . . . O. O. O. Deductions allocated at Partnership level (passive) O. O. O. (Usted categortes). . . . . . . . . . . . . . . . . . . O. O. O. (Generalllmltatlonl . . . . . . . . . . . . . . . . . . O. O. O. Tolal foreign taxes. . . . . . . . . . . . . . . . . . . . . O. O. O. Reduction In taxes avail. for credit and gross Inc. O. O. O. OTHER Sec. 59(e) expenditures. . . . . . . . . . . . . . . . . O. O. O. Tax-exempt Interest Income . . . . . . . . . . . . . . O. O. O. Other tax-exempt Income . . . . . . . . . . . . . . . . O. O. O. Nondeductible expenses ............... . O. O. O. Distributions of money. . . . . . . . . . . . . . . . . . O. 7 595. -7,595. DIstributions of property other than money. . . . . O. O. O. Income/(Ioss) . . . . . . . . . . . . . . . . . . . . . . . . -U.531. 8.844. -23.375. OPZYR2 10: 020716 Form 1065 Beginning of Year For Tax Year Partner Ownership Percentages 2000 Name as shown on Form '1065 I Employer Identification Number R/R EXCAVATING PARTNERS 25-1654103 BEGINNING OF YEAR PERCENTAGE PARTNER NAME PARTNER 10 PROFIT LOSS CAPITAL - RONALD C RHOADS 175-40-7193 50.0000 50.0000 50.0000 ROBERT E GOELTSCH 208-36-6632 50.0000 50.0000 50.0000 -------- -------- -------- TOTAL 100.0000 100.0000 100.0000 -----....-- -------- ======== -------- -------- , - - OWSDPB1 End of Year Form 1065 For Tax Year Partner Ownership Percentages 2000 Name as shown on Form 1065 I Employer Identification Number R/R EXCAVATING PARTNERS 25-1654103 END OF YEAR PERCENTAGE PARTNER NAME PARTNERID PROFIT LOSS CAPITAL RONALD C RHOADS 175-40-7193 87.5000 87.5000 87.5000 ROBERT E GOELTSCH 208-36-6632 12.5000 12.5000 12.5000 -------- -------- -------- TOTAL 100.0000 100.0000 100.0000 -------- -------- -------- -------- -------- -------- . - - . . OWSDilC1 Effective Form 1065 For Tax Year Partner Ownership Percentages 2000 Name as shown on Form 1065 I Employer Identification Number R/R EXCAVATING PARTNERS 25-1654103 EFFECTIVE PERCENTAGE PARTNER NAME PARTNER 10 PROFIT LOSS CAPITAL RONALD C RHOADS 175-40-7l93 87.5000 87.5000 87.5000 ROBERT E GOELTSCH 208-36-6632 l2.5000 l2.5000 12.5000 - -------- -------- -------- TOTAL lOO.OOOO lOO.OOOO lOO.OOOO -------- -------- -------- -------- -------- -------- - - ~ - . . OWSD9D1 -.J PA-65 -- 2000 0005914593 PA-65 (09-00) PA DEPARTMENT OF REVENUE Commonwealth of Pennsylvania Partnership Information Return PLEASE PRINT IN BLACK INK. REVIEW ALL PREPRINTED INFORMATION. I I Extension Request. See instructions. Fiscal Vear Flier. See Instructions. o Fill in the box if the partnership files on a fiscal year basis. Indicate fiscal year from to Final Return. See Instructions. o Fill in the box. Date out of existence OFFICIAL USE ONLY Federal Employer Identification Number 25-1654103 C P L Partnership's Name A C E R/R EXCAVATING PARTNERS - Street Name L A B E L 390 ALEXANDER SPRING ROAD City or Post Office 00 you want a 2001 PA-65 Booklet? ijg Fill in the box if you WILL NOT NEED a 2001 PA Partnership Booklet U EINlName/Address Change. FiJI in this box if preprinted label is incorrect, or Attach all necessary supporting Pennsylvania or other schedules. Follow Inst. for Parts A & B. if the partnership did not file a 1999 PA-65. PART I. Determining Total Net Income or Loss from the IA Enter Amounts from Partnership's [B Enter Amounts Received as a Operation of a Business, Profession, or Farm. Own Operations and Activities. [ Partner, Shareholder/Beneficiary. , a. Total Net Income or Loss from the Operation of a lOSS Business Profession, or Farm. . . . . . . . . . . . . . . . . .. ~ State ZIP Code - H E CARLISLE R E PA 17013-9129 -27,487. la. LOSS , b. Share of Net Income or Loss from Other Entities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 1 b. PART II. Apportioned Net Business Income or loss. 2a Net Income or Loss from Une 7 of PA Schedule LOSS NRH (Own Operations) . . . . . . . . . . . . . . . . . . . . . . . . .. 0 2a. LOSS 2b. Net Income or Loss from Une 7 of PA Schedule NRH (Other Entities) . . . . . . . . . . . . . . . . . . . .. 0 2b. LOSS 2c. PA Allocable Business, Profession, or Farm Income or Loss. Add Unes 2a and 2b . . . . . . . . . .. 0 2c. PART III. Determining Noncommercial Income or loss. 3. PA Taxable Interest Income. 3a. 4. PA Taxable Dividend Income. . . . 4a. 3b. 56. 4b. 5. Net Gain or Loss from the Sale, Exchange, or Disposition of Property. . LOSS ...0 5a. LOSS o 5b. 6. Net Income or Loss from Rents, Royalties, Patents, and Copyrights. . . LOSS ....0 6a. LOSS o 6b. 7b. 7. Estate or Trust Income (Resident Taxable Income) .. 8. Gambling and Lottery Winnings. . . . . . . . . . . . . . . . 6a. 8b. 9. Total Noncommercial Income or Loss LOSS o 9a. 56. LOSS o 9b. L o PA651 NTF 2g~04 00059:I.4593 0005914593 ~ ....J PA-65 - 2000 0006014591 PA-65 (09-00) PA DEPARTMENT OF REVENUE 25 - 16 54103 PART IV. Determining Allocable Noncommercial Income or Loss. 10 Net Gain or Loss from the Sale. Exchange, or lOSS . Disposition of Tangible Personal Property or Real 0 Property Located in Pennsylvania. . . . . . . . . . . . . . . . 10a. OFFICIAL USE ONLY lOSS o 10b. 11. Net Income or Loss from Rents. Royalties, Patents and Copyrights in PA. . . . . . . . . . . . . . . . . . . . . . . . LOSS o 11a. LOSS o 11b. 12. PA Source Income from Estates or Trusts (Nonresident Taxable Income). . 12b. PART V. Total Partnership Income or Loss. 13. Total Partnership Income or Loss per BOOkS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . LOSS ...... ~ 13. -27,431. LOSS 14. Total PA Taxable Partnership Income or Loss. Add Lines 1a and 1b (or 2c), 9a and 9b . . ... ~ 14. 15. Total Nontaxable or Nonreportable Partnership Income or Loss. LOSS Subtract Una 14 from Line 13. . . . . . . . . . .. . . . . . . . . . . . . . . . . .. 0 15. -27,431. PART VI. Determining Pass-Through Credits. 16. Employment Incentive Payments (EIP) Credit, from the enclosed PA Schedule W . . 16. 17. Jobs Creation Tax Credit, from the enclosed Certificate of Credit. . . . . . 17. 18. Waste Tire Recycling Investment Tax Credit, from the enclosed Certificate of Credit. 18. . 19. Research and Development Tax Credit, from the enclosed Certificate of Credit. . . . . . 19. 20a. PA Tax Withheld from Nonresident Partners. . . . . . . . . . .. 20a. 20b. Rnal Payment of Nonresident Withholding Tax . . . , . . . . . . , . . . . . . . . . . . . . . . . . . . , . . . . . . . . .. 20b. See insert for special instructions for using form PA-V with the PA-65, or with the form PA-40NRC. 2Oc. TOTAL PA Tax Withheld from Nonresident Partners. Add Unes 20a and 20b . . . . . . . . . . . . . . . . .. 20c. PART VII. Partnership Distributions. 21. TOTAL Return of Capital Distributions. RC 21. 22. TOTAL Distributions in Excess of Partner's Capital . ......................... EC 22. 23. TOTAL Guaranteed Payments Reportable as Income. . ........................ G 23. 12,900. MEDICAL SAVINGS ACCOUNT. 24. Medical Savings Account Costs. (See instructions) . . SIGNATURE AND VERIFICATION Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true,' correct and complete. 24. DONNA RHOADS Signature: Date: Preparer, based on all information of which preparer has any knowledge. P;::::;e~- :::::n;ATES I 07/0:a;2001 Street Address: For the partnership: Name -- Please print: Title: 390 ALEXANDER SPRING ROAD City, State. ZIP Code: GENERAL PARTNER Daytime Telephone Number: (717)249-5503 o PA652 NTF 29;05 CARLISLE, PA 17013-9129 Daytime Telephone Number: (717) 249-5321 L 0006014591 0006014591 ---1 PA SCHEDULE C '" ReconclUatlon PA-65 C-F (09-00) 2000 PA DEPARTMENT OF REVENUE ADJUSTING FEDERAL BUSINESS EXPENSES FOR PA TAX PURPOSES Employer Federal 10 Number: R/R EXCAVATING PARTNERS 25-1654103 Determining Nellncome or LOA lor PA Income Tax Purpo.... 11 you choose to start wrth the partnership's Federal Schedule C, F. or Form 1065 to determine Its taxable income or loss for PA purposes, complete this schedule. Adjust federal business Income and expenses for PA income taX ru\eS. Under PA law, determine net income or loss from the operation of a business. pfofession, O( farm using generally accepted principles and practices. Usted below are some of the most common differences (adlu_ents) between PA and federal rules. PART A. Identification Information. Enter the address of the partnership. its telephone number, and, (f applicable, Its PA Sales Tax Ucense Number. Business Address: 1954 C WALNUT BOTTOM ROAD Total S. Cost 01 goods sold and/or operatiOns from the federal schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . ; . . . 6. Gross profits;:. Total Unes 3 and 4. Then subtract Une 5. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART C. Business Expenses. 7. Allowable business expenses from the federal schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART O. Adjustments for PA Purposes. See Instructions. You must make the adlustmenta for the expense categories printed In bold letters, If the partnership Incurred that type expense. Businass meals and ~ntertainment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . .j 6. I Sales Tax on depr6CIable assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ", 9. " Charitable contributions lor buslness purposes. . . .. ... . . . . . .. . . . . . . . . . . . . . .. . .. . . .. . . . . . . . 10. Uniform capitalization (other than feders! tax accounting) under GAAP or FASB . . . . . . . . . . . . . . . . . . . 11. Depreciation, n electlng a generally accepted method different than used for lederal purposes. . . . . . . . 12. Depreciation method: Wages tor the Federel JOBS credit (Add back this amount n Included In tolal Federal expenses). , . . ..-I 00063L4595 OFFICIAl. USE ONLY 1. 171.548. 2. 3. 171.548. Name as shown on PA-65: CARLISLE PA Sales Tax Ucense Number: 17013 , :: I 29 261.1 142;287. 169,774.1 PA Telephone Number: 717 249-5503 PART B. Receipts trom Business AcUvlty. 1. Gross receipts or sales from the federal schedule. . . . . . . . . . . . . . . . . . . . . . . . . .. . ., . . . . . . . . . . . . 2. Returns and allowances from the federal schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. Realized gross receipts or sales from the federal schedule (Une 1 less Une 2) . . . . . . . . . . . . . . . . . . . . 4. Additional income or loss. See instructions. Itemize income and sources: 8. 9. 10. 11. 12. 13. 7. 13. Filing Tip. Subtract amounta: on lin.. 1"through 18 if the partn.r.hip u..d th... up.n... to d.t.rmin. ita: allowabl. bu.ineu exp.nse. {Part 8 Une 71 on ita: F.d.rallchedul.. 14. 15. 16. 17. 18. 19. Wages tor PA EmploymenllncenUve Paymenls Credll and PA Job" CreaUon Tax Cradll . . . . . . . . Payments tor owner pension, profit-sharing or deferred Income plans. . . . . . . . . . . . . . . . . . . , . . . Taxes based on gross or net income and other unrelated taxes. . . . . . . . . . . . . . . . . . . . . . . . . . . . Payments for owner health and welfare benefit plans. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14. 15. 16. 17. 16. I :: I 20. Total adiustrnents. Add Woes 8 through 19 and enter the net amount here. . . . . . . . . . . . . . . . . . . . . . . 21. Total allowable PA business expenses. Add Uoes 7 and 20. Enter the net amount here........ . .,. . 21. PART E. Net Pront or Loss for PA Income Tax Purposes. 22. SUBTRACT Une 21 from Une 6. Enter the income or loss here and Include on the PA-65. LOSS I If you realize a Joss, please fill in the box........................................... ~ 22. Exp.nn. for PA R....n::h and Development Tax Cr.ditand/or PA Waste Tir. Recycling Inv..tmentTax Credit . . . . . . . . Other adjustments for differences between PA and federal expenses. Itemize and e-xplain in detail. Enter the net total on Une 19. 169, 774 .1 -27,487.1 L o PA65CF1 NTF 28802A 00063~4595 00063L4595 ..-I ~ PA SCHEDULE F 1 0006514590 - Resident Partner'. Share of Income, LOll and Credits REV-'675 EX ~09-00~ 2000 PA DEPARTM NT 0 REVENUE OFFICIAL USE ONLY PART I. GENERAL INFORMATION A. Is this partner a general partner? '.11!1 YES 2. UNO Partner's SSN (Individual) Partnership EIN B. Date this partner's interest in partnership began: 175-40-7193 25-1654103 Month 01 I Day 01 I Year 1990 Last Name Rrst Name MI C. If this partner is not an individual, what type entity is it? RONALD C RHElADS Address O. Enter this partner's percentage of: Before decrease or End of year termination 1954C WALNUT BOTTOM ROAD Profit sharing 50.% 87.5% City or Post Office State ZIP Code Loss sharing 50.% 87.5% CARLISLE, PA 17013 Ownership of capital 50.% 100.% Partnership Name E. Partner's share of liabilities: $ R/R EXCAVATING PARTNERS PARTNER'S CAPITAL ACCOUNT BASIS Address . For Pennsylvania income tax purposes, a partner's capital account should probably be different from the federal account . Pennsylvania follows generally accepted principles and practices, and 390 ALEXANDER SPRING ROAD not federal tax accounting. . A reconciliation of each partner's capital account is not required on City or Post Office State ZIP Code PA-65. CARLISLE, PA 17013-9129 . The partnership must maintain each partner's capital account PART II. DISTRIBUTIVE SHARE OF INCOME AND/OR LOSSES Pennsylvania Income Class Partner's Share of Income Include these amounts on the Unes Amounts Reported Should Be Determined Under or Loss whether indicated for these PA Tax Returns: Pen_nsylvania Income Tax Rules distributed or not PA-40 PA-4' PA-65 PA-20S ,. Net Income or Loss from the Operation of a LOSS I1!J -24,051. Une 4 3 ,b 'a Business, Profession, or Farm. . . . . . . . . . . . . . . . . . . . .. ,. 2. PA Taxable Interest income. . .... . . . . . . . . . . . . . . . . ...... 2. Une 2 , 3b 3 3. PA Taxable Dividend Income. . . . . . . . . . . . . . ...,......... 3. 49. Une 3 2 4b 4 4. Net Gain or Loss from the Sale, Exchange, or LOSS Une Disposition of Property. . 0 5 4 5b 5 ..... ........ .... ........ 4. 5. Net Income or Loss from Rents, Royalties, LOSS Une 0 6 5 6b 6 Patents, and Copyrights . ...... ... ....... .. .... .. 5. 6. Estate or Trust Income. .......... ... .... ..... .. 6. Une 7 6 7b 7 7. Gambling and Lonery Winnings. . .. ...... ........ ....... 7. Une 6 7 6b N/A PART III. PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 6. Employment Incentive Payments Credit. . . . . . . . . . . . . . . . . . 6. Une 22 See '6 ,5b 9. Jobs Creation Tax Credit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9. Une 23 the 17 '5b '0. Waste Tire Recycling Investment Tax Credit. . . . . . . . . . . . . . . '0. Une 24 PA-4' '8 '5b ". Research and Development Tax Credit. . . . . . . . . . . . . . . . . . . ". Une 25 booklet '9 '5b PART IV. DISTRIBUTIONS '2. Return of Capital Distributions. . . . . . . . . . . . . . . . . . . . . . . . . . '2. See instructions, '3. Distributions in Exc;.ess of Partner's Capital. . ... ....... '3. '4. Guaranteed Payments ........ .......... ......... .... '4. 12,900. MEDICAL SAVINGS ACCOUNT 15. Partner's Portion of Medical Savings Account Cost. . .. . . . ... 15. Enter on Une 10 of PA-40. L Partner #1 o PASRK11 NTF211U!i 0006514590 0006514590 ~ -l PA SCHEDULE I 1 0006514590 - Realdent Partner'. Share of Inco"'me, Loss and Credits REV-1675 EX k09-00~ 2000 PA OEPARTM NT 0 REVENUE OFFICIAL USE ONLY PART I. GENERAL INFORMATION A. Is this partner a general partner? 1. ~ YES 2.1J NO Partne~s SSN (Individual) Partnership EiN B. Date this partner's interest in partnership began: 208-36-6632 25-1654103 Month 01 I Day 01 I Year 1990 Last Name First Name MI C. If this partner is not an individual. what type entity is it? ROBERT E GOELTSCH Address D. Enter this partner's percentage of: Before decrease or End of year - termination 502 BURNT HOUSE ROAD Profit sharing 50.% 12.5% City or Post OHice State ZIP Code Loss sharing 50.% 12.5% CARLISLE, PA 17013 Ownership of capital 50.% % Partnership Name E. Partner's share of liabilities: $ R/R EXCAVATING PARTNERS PARTNER'S CAPITAL ACCOUNT BASIS Address . For Pennsylvania income tax purposes, a partner's capital account should probably be different from the federal accounl . Pennsylvania follows generally accepted principles and practices, and 390 ALEXANDER SPRING ROAD not federal tax accounting. . A reconciliation of each partner's capital account is not required on City or Post Office State ZIP Code PA-65. CARLISLE, PA 17013-9129 . The partnership must maintain each partner's capital account. PART II. DISTRIBUTIVE SHARE OF INCOME AND/OR LOSSES Pennsylvania Income Class Partner's Share of Income Include these amounts on the Wnes Amounts Reported Should Be Determined Under or Loss whether indicated for these PA Tax Returns: Pennsylvania Income Tax Rules distributed or not PA-40 PA-41 PA-65 PA-20S 1. Net Income or Loss from the Operation of a lOSS Une 1b ~ -3,436. 4 3 1. Business, Profession, or Farm. . . . . . . . . . . . . . ..... ... 1. 2. PA Taxable Interest income. . . . . . , , . . . . . . . . . . . . . , , . . . . . . 2. Une 2 1 3b 3 3. PA Taxable Dividend Income. . . . . . . . . . . . . . . . . . . . ....... 3. 7. Une 3 2 4b 4 4. Net Gain or Loss from the Sale, Exchange, or LOSS Une 5 5b 5 0 4 Disposition of Property. . . . . . . . , . . . . . . . . . . . . . . . . . . 4. 5. Net Income or Loss from Rents, Royalties, lOSS Une 6 6b 6 0 5 Patents, and Copyrights . ......... ..... ........ ... 5. 6. Estate or Trust Income. ... . . . . . . . . . . . .... ..... ...,.... 6. Une 7 6 7b 7 7. Gambling and Lottery Winnings. . . . . . . . . . . . . .....,...... 7. Une 8 7 8b N/A PART III. PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 8. Employment Incentive Payments Credit. . . . . . . . . . . , , . . . . . 8. Line 22 See 16 15b 9. Jobs Creation Tax Credit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9. Une 23 the 17 15b 10. Waste Tire Recycling Investment Tax Credit. . . . . . . . . . . . . . . 10. Une 24 PA-41 16 15b 11. Research and Development Tax Credit. . . . . . . . . . . . . . . . . .. 11. Une 25 booklet 19 15b PART IV. DISTRIBUTIONS 12. Return of Capital Distributions. . . . . . . . , . . ...... . . . . . . . .. 12. See instructions. 13. Distributions in Excess of Partner's Capital . ..... ...... .... 13. 14. Guaranteed Payments ........ ....... .. .... ... .... 14. MEDICAL SAVINGS ACCOUNT 15, Partner's Portion of Medical Savings Account Cost. . . . . . . . .. 15, Enter on Une 10 01 PA-40. L Partner #2 o PASRK11 NTF2D8a5 0006514590 0006514590 ---.J ~ PA-65 PARTNER~ DIRECTORY PA-65 Directory (09-00) PA DEPARTMENT OF REVENUE 0006114599 PART VIII PARTNERS DIRECTORY (See InstructIons) -- If you need more space you may make photo copies of this schedule or make your own schedules in this format. (A) (B) (C) (D) (E) OWNERSHIP % CODE 10 NUMBER NAME AND ADDRESS BOX NUMBER 1. RONALD C RHOADS 1954C WALNUT BOTTOM ROAD 100.% PA 175-40-7193 CARLISLE, PA 17013 2. ROBERT E GOELTSCH 502 BURNT HOUSE ROAD PA 208-36-6632 CARLISLE, PA 17013 3. 4. 5. 6. 7. 8. 9. - 10. 2000 OFFICIAL USE ONLY Codes: RI -~ Resident Individual; NR -- Nonresident Individual; PI -- Part-Year Resident; P -- Partnership; C -- Corporation; E -- Estate; T -- Trust PA-65 J (09-00) PA DEPARTMENT OF REVENUE Name as shown on PA-65: R/R EXCAVATING PARTNERS PA SCHEDULE J -- Income from Estates or Trusts 2000 Employer Federal iD Number. 25-1654103 If you need more space you may make photo copies of this schedule or make your own schedules in this format. Ust name, address, and identification number of each estate or trust from which partnership received a distribution in 2000. For PA purposes, the partnership should have received a PA Schedule L from the estate or trust, or a PA Schedule AK-1 or NAK-1, if a partner or a shareholder in a PA-S corporation. If you received Federal Schedule K-1,lnstead of PA Schedule L, attach It to your PA tax return and enter amount of your PA taxable income. (a) Name and address of each estate or trust (b) Federal EIN (c) Income Amount $ $ - $ $ $ $ Income from PA-S corporation(s), attach PA Schedule(s) AK-1 or NAK-1. $ Income from partnership(s), anach PA Schedule(s) RK-1 or NAK-1. $ Total Income from Estates or Trusts. Add column (c) and enter the total here and on PA-65. I I L o PAPDJl NTF2SlSl00 00061'14599 0006114599 --.J Form 1 065 u ~. Partnership Return of Inc'- "'1e 1fap1~lIIW"ber 25-1654103 E Date business started 01/01/90 F Total aueU I... inltluctionl) Dap..ulmonlol tholfoilsury '''huna! n.....lluIIS'llvico A Principal busn. activity SERVICE B Principal producVservice EXCAVATION C Business code number 234900 Forcalllndary.arL Use the IRS label. Other- wise, plea.e print or type. Nam. 0' partner. hip, Numb.r, str..t, and room Dr .ult. no" City or town, .t.t . R/R EXCAVATING PARTNERS RONALD C RHOADS GEN PTR 390 ALEXANDER SPRING ROAD CARLISLE, PA 17013-9129 $ 80 418. G Check applicable boxes: (1) 0 IniUafleturn (2) B Final return (3) B Change In address H Check accounling method: (1) 11!1 Cash (2) Accrual (3) Other (speci/y)~ I Number of Schedules 1(-1. Allach one for each person who was il partner at any time during tax year .. (4) 0 Amended return 2 Caution: Include only trade or business IncomB and expenses on Jines 18 through 22 below. See the Instructions for more Information. (see instru tions imita '.ions) 1a Gross receiPts or sales.. . . ." .... . . . . .. . . ..... ... .. .. . . ... . .. . 1a 172.904. b Less returns and allowances. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 1c 172.904. 2 Cost of goods sold (Schedule A, line 8). . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..,.......... 2 30.390. 3 Gross profit. Subtract line 2 from line 1c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 142.514. e 4 Ordinary income (loss) from olher partnerships, estates, and trusls (attach schedule). . . . .. . .. . . .. .. . . 4 5 Net farm prolit (loss) (attach Schedule F (Form 1040)). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . 5 6 Net gain (loss) from Farm 4797, Part U, line 18 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 7.036. 7 Other incoll"Je (loss) (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8 Total Income (loss). Combine Jines 3 through 7. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 149 550. 9 Salaries and wages (other than to partners) (less employment credits) . . . . . . . . . . . . . . . . . . . , . . . . . . . . 9 24.588. 10 Guaranteed payments to partners. . . . . . . ........... ...................................... 10 8.000. 11 Repairs and maintenance. . . . . . . . . . . .... ............................................... 11 12 Bad debts. ." . . . . . . . . . .... ... .. ............................................. 12 c- 13 Relll. 13 ,....... .' .... ............................................... 14 T axes and licenses ..... ........... ............................... .................... 14 3.360. ~~a ~::;.~;ali~~(iire~~;r~~, a~~~~~;r~~~~~;::::::::::::::::::::::: '(1'6~'1"""" '18 'S'i2'. 15 2.964. c- for - bLess dopreciation reported on Schedule A Blld elsewhere on return. . . . . 16bl 16c 18.512. 17 Depletion (Do not deduct 011 and gas depletion.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 18 Relirement plans. etc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 19 Employee benefit programs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 20. Olher deductions (attach schedule). . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 95.346. 21 Tolal deductions. Add the amounts shown In the far right column for lines 9 through 20. . . . . . . . . . . . . . 21 152.770. . 22 Ordinary Income (loss) from trade or business activities. Subtract line 21 from line 8. . . . . . . . . . . . . . . . 22 -3 220. Under penalties ofcCerlury I declare that I have examined lh.ls return, lncIuding accompanylnR schedules and slatements} and to the Please best of my knowle ge an~ belief, It Is true, correct, and complete. Declaration of preparer at ar than general partner or limited liability company member) IS based on all Information of which preparer has any knowledge. Sign Here ~ Signature 01 general partner or lirnited liability company membar ~ Date ~rcpalors ~ I Dale Check" .ell- . n I Prepare,'. SSN or PTlN Paid sIgnature 03/03/00 employed ~ POOO09537 Preparer's Firm's n.rne (or ~ COHICK & ASSOCIATES EIN ~ 25-1589918 Use Only yours II sell- 390 ALEXANDER SPRING ROAD ZIP code .. employed) & address CARLISLE. FA 17013-9129 For Paperwork Reduction Act NoUce, see separate InslrucUons. CAA 9 106512 NTF 2"382 GLO 2864 Sof1WAr. by Taa and Accounting Spftwilr_ Corp. Form 1065 (1999) 'ncom Oedu tlons Form 1065 (1999) Il/R EX' 'rATING PARTNERS 25-165'4163' , Page 2 I Schedule A I Cost of Goods Sold (see Instructions) 1 Inventory at beginning of year. . . . . . . . . . . . , . . . . . . . . , . . . . . . . . . . . . . . . . . .' . . . . . . . . . . . . . . . . . . . . . . . 1 2 Purchases less cost of items withdrawn for personal use . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3 Cost of tabor. , . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4 Additional section 263A costs (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . 4 5 Other costs (anach schedule) . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 ,30.390. 6 Total. Add lines 1 through 5 . . . . . ,.......... ................................................. 6 30.390. 7 Inventory at end of year. . .... ..............................................................,. 7 8 Cost ot goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2. . . ... . . . . . . . . . . .., ... .. 8 30.390. 9a Check all methods llsed for valuing closing Inventory: (I) ~ Cost as described In Regula.tions section 1.471-3 (if) Lower of cost or market as described in Regulations section 1.471-4 (iii) Other lspeoily method used and anach explanation) ~ b Check this box if there was a writedown of "subnormal" goods as described in Regulations section 1.471-2(c}, . . . . . . . . . . . . . . . . . . :.. C Check this box if the UFO inventory method was adopted this tax year for any goods (If checked, attach Form 970) . . . . . . . . . . . . . . ... d Do the rules of sliM:tion 263A (for property produced or acquired for resale) apply to the partnership? . . . . . . . , . . . . . . . . . . .. 8 Yes e Was there any change in determining quantities, cost, or valuations between opening and closing Inventory? , . . . . . . . . . . . . Yes If ""Yes," attach explanation. No No I Schedule 8 I Other Information 1 What type of entity is tiling this return? Check the applicable box: Ye. No a ~ General partnership b 8 Limited partnership C 0 Umited liability company d Umited liability partnershlp e Other ~ 2 Are any partners in this partnership also partnerships? . . . . . . . . . . . . . . . . . . . . . . . . . , , . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . X 3 Is this partnership a partner in another partnership? . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , . . . . . . . . . . . . . . . . . . . . . . . . X 4 Is this partnership subject to the consolidated audit procedures of sections 6221 through 62337 If "Yes," see Designation of Tax Matters Partner below. . , . . . . . . . . . . . . . . . . , . . . . . . . . , . , . . . . . . . . . . . . . . . . . . . . . . . . . , . ........... X 5 Does this partnership meet ALL THREE of the following requirements? a The partnership's total receipts for the tax year were less than $250,000; b The partnership's tolal assets at the end of the tax year were less than $600,000; AND C Schedules K-1 are filed with the return and furnished to the partners on or before the due date (Including extensions) lor the partnership return. If "Yes," the partnership is not required to complete Schedules L, M-1, and M-2; Item F on page 1 of Form 1065; or Item J on Schedule K-1 . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , . . . . . . , . . . , . . . . . . . . . . . . . . . . . . X 6 Does this partnership have any foreign partners? . . . . . . . . . . . . . . . , . . . . . . . . , . . . . . . . , . . . . . . . . . , . . . . . . . . . . . . . . . . . . , . . . X 7 Is this partnership a publicly traded partnership as defined In section 469(k)(2)? . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . X 8 Has this partnership filed, or Is it required to me, Form 8264, Application for Registration 01 a Tax Shelter? . . , . . . . . . . .......... X 9 At any time during calendar year 1999, did the partnership have an Interest In or a signature or other authority over a financial account in a foreign country (such as a bank account, securitIes account, or other financial account)? See the Instructions for exceptions and filing requirements for Form m F 90-22.1. If "Yes," enter the name of the foreign counlry. .. X 10 During the tax year, did the partnership receive a distribution from. or was It the grantor ot, or transferor to, a foreign trust? If "Yes," the partnership may have to file Form 3520. See the Instructions. . , , . . . . . . . . . , . , . . . , . . . . . . . . . . . . . . . . X 11 Was there a distribution of property or a transfer {e.g., by sale or death) of a partnershIp interest during the tax year? If "Yes," you may elect to adjust the basis of the partnership's assets under section 754 by attaching the statement descrIbed under Elections Made By the PartnershIp 1n the InstrucUons. . , . . . . . . . . . . . . , , . . . . . . . . . . . , . . . . . . . . , . X Designation of Tax Mailers Partner (seelns~uctlons) Enter below Ihe general partner designated as the tax matters partner (TMP) for the t8.lC year of this return: Name of designated TMP Address of designaled TMP CAA 9 106512 ~ RONALD C RHOADS ~ 1954C WALNUT BOTTOM r CARLISLE, PA 17013 NTF 204303 GLD 2864 Identilylng Ii. number of TMP r 175-40-7193 ROAD Form 1065 (1999) Form 1065 (1999) CAA 9 106534 R/R EXCAVATING PARTNERS NTF243114 25-1654103 Page 3 GLD 2866 Form 1065 (1999) I Schedule KI Partners' Shares 01 Income, Credits, Deductions, etc. (a) Distributive share Items (b) Total amount 1 Ordinary income (loss) from trade or business activities (page 1, line 22). . . . . . . . .. . .......... .. 1 -3.220. 2 Net income (loss) from rental real estale activities (attach Form 8825). . . . . . 'I' . .... .... ........ 2 3a Gross income from other rental activities. . . . . . . . . . . . . . . . . . . . . .. I 3a b Expenses from other rental activities (attach schedule) . . . . . . . . . . .. I 3b I c Net income (Joss) from other rental activities. Subtract line 3b from line 3a. . .'.., . . . . . . ......... 3c 4 Portfolio income (loss): a Interest income. . .... ........... .................................................. 4a 62. b Ordinary dividends 4b , . . . . . . . . . . ... ..... .............................................. Income C Royalty income 4c (Loss) ................................................................... d Net short-term capital gain (loss) {attach Schedule 0 (Form 1065)) ........................... 4d e Net long-term capital gain (loss) {attach Schedule 0 (Form 1065)): (1) 28% rate gain (loss) ... (2) Total for year. .. . . . . . . . . . .. . .. . . ~ 4e(2) 1 Other portfolio income (loss) (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ....... 41 5 Guaranteed payments ta partners. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 8.000. 6 Net section 1231 gain (lass) (other than due to casualty ar theft) (attach Form 4797) . . . . . . . . .. .. .. 6 4 002. 7 Other income (loss) (attach schedule). . . . . . . . . . . . . ......... ............................ 7 8 ChaIitable contributions (attach schedule). . . . . . .. ...... ..... ........... ................. 8 Oeduc- 9 Section 179 expense deduction (attach Form 4562) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 tlons 10 Deductions related to portfalio income (itemize) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 11 Other deductions (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 12a Low-income housing credit: (1) From partnerships to which section 42(j)(5) applies for property placed in service before 1990. . . 128(1) (2) Other than on line 12a(1) for property placed in service before 1990. ... .... . . . . . . . . .. ..... 128(2) (3) From partnerships to which section 42U)(5) appJiesfor property placed in service after 1989 . . . . 128(3) Credits (4) Other than on line 12a(3) for property placed in service after 1989 . . . . . . . . . . . . . . . . . . . . . . . . 12a(4) b Qualified rehabilitation expenditures related to rental real estate activities (attach Form 3468). . . . . . . . 12b c Credits (other than credits shown on lines 12a and 12b) related to rental real estate activities ....... 12c d Credits related to other rental activities ................................................. 12d 13 Other credits ..................................................................... 13 lnvest- 14a Interest expense on investment debts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14a ment b (1) Investment income included on lines 4a, 4b, 4c, and 4f above. . . . . . . . . . . . . . . . . . . . . . . . . . . 141>(1) 62. Interest (2) Investment expenses included on line 10 above. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141>(,) 5ell- 15a Net earnings (loss) from self-employment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15a 4.780. Em- b Gross farming or fishing income 15b ploy- ...................................................... ment C' Gross nonfarm income ............................................................. 15c Adjust- 16a DepreCiation adjustment on property placed in service after 1986. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16a -592. ments b Adjusted gain or loss. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16b and c Depletion (other than oil and gas) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16c Tax d (1) Prefer- Gross income from oil, gas, and geothermal properties. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16d(1) ence (2) Deductions allocable to oil, gas, and geothermal properties . . . . . . . ...................... 16d(2) Items e Other adjustments and tax preference items (attach schedule). 16e ........ . . . . . . . . . . ............ 17a Typ. of incom. ~ b Name of foreign country or U.S. possession ~ C Total gross income from sources outside the United States (attach schedule). . . . . , . . . . . . . . . . . . . . 17c Foreign d Total applicable deductions and losses (attach schedule). . . .. .. .. . .... .. . . .. . . . .. . . . .. .. ... 17d Taxes e Total foreign taxes (check one): ~OPald o Accrued ................................ 17e 1 Reduction in taxes available for credit (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 171 9 Other foreign tax information (attach schedule). . . ... ...... ............................... 179 18 Section 59(e)(2) expenditures: a Type .. b Amount ..~ 18b 19 Tax-exempt interest income ................. ... .... .........................,....... 19 20 Other tax-exempt income. . . . . . . . . . . . . . . . . . . . . . ............................,........ 20 Other 21 Nondeductible expenses. . . . . . . . . . . . . . . . . . . . . . . . .................................... 21 22 Distributions of money (cash and marketable securities) . ................................... 22 7 595. 23 DistribWions of property other than money. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . 23 24 Other items and amounts required to be reponed separately to partners (attach schedule) . . . . . . . . . Form 1065 (1999) . t{/R EXC Analysis of Net Income (Loss) !\.TJ:NG PARTNERS 25-165"4103 'Paga 4 1 Net income (loss). Combine Schedule K. lines 1 through 7 in column (b). From the result, subtract the sum of r Schedule K, lines 81hrough 11, 148, 178, and 18b.... ........ .... .............. .... ... . ... .. .... . 1 8 844. 2 Analy.i. by (I) Corporate (II) Individual (III) Individual (v) Exempt partner type: (active) (pas.lve) (Iv) Partnership organization (vi) Nominee/Other a General partners - 8 844. b Umited partners I Schedule L I Balance Sheets per Books (Not requ~ed II Que.tion 5 on Schedule B I. answered "Ye..") Assets Beginning of tax year End of tax year (a) (b) (c) (d) 1 Cash......, . .... .... ............... 2 642. 11 105. 2a Trade notes and accounts receivable, . . . . . b Less allowance tor bad debts. . . . . . . . . . . . 3 Inventories. . . . . . . . . . . . . . . . . . . . . . . . . . . 4 U.S. governmenl obligations. . , . . . . . . . . . . 5 Tax-exempt securities. . . . . . . . . . . . . . . . . . 6 Other current assets (attach schedule) . . , . . 7 Mortgage and real estate loans. . . . . . . . . . , 8 Olher Inveslments (anach schedule). . , . . . . 9a Buildings and other depreciable assets. . . . . 112,896. 182.393. b Less accumulated depreciation. . . . . . . . . . . 108 037. 4 859. 119.580. 62 813. 10a Depletable assets . . . . . . . . . . . .......... b Less accumulated depletion. . . . . . . . . . . . . 11 land (net of any a.!"'ortizalion). . . . . . . . . . . . 12a Intangible assets (amortJzable only).. .. . ... 2 783. 2 783. b less accumulated amortization. . . . . . . . . . . 2 250. 533. 2 783. 13 Other assets (attach schedule) . . . . . . . . . . . 6.500. 6,500. 14 Total assets . . . . . . . . . . . . . . . . . . . . . . . . . 14 534. 80,418. L1ablllttes and Capttal 15 Accou nts payable ..................... 16 Morlg;ag...nole., bOllds payable in leu than 1 year . 3,090. 17 Other current liabilities (attach schedule). . . . 657. 1, 046. 18 All nonrecourse loans. . . . . . . . . . . . . . . . . . 19 Mortgages, note., bondspaY;lbl.ln 1 yearormor... 11 875. 73,013. 20 Other UabJlitles (anach schedule). . . . . , . . . . 21 Partners' capital accounts. . . . . . . . . . . , , , . -1,088. 6,359. 22 Total /labilities and capital. '.' .,. ...,. ... 14 534. 80 418. Reconciliation of Incomll (Loss) pllr Books With Income (Loss) per Rlltum (Not required If Question 5 on Schedule 8 Is answered "Yes,- See Instructions.) I Schedule M,..1! 1 Net income (loss) per books. . . . . . . . . . , . . 844. 6 Income recorded on books this year not 2 Income included on Schedule K, lines 1 Included on Sch. K, line. 1-7 (lIemlze): through 4, 6, and 7, not recorded on books a Tax-exempt Int. $ this year: - 3 Guaranteed payments (other than health 7 Deductions Included on Seh. K, lines 1 Insurance). ... ..........,... 8 000. through 11,148, 17e. & 1Sb. not charged 4 Expenses recorded on books this year not against book Income this year (itemize): Included on Schedule K. lines '1 through a Depr, $ 11, 14a. 17e, and 18b (itemize): a Oepreclallon $ b Ttavel.ol"d $ 8 Add line. 6 and 7 . . . . . . . . . . . ... . ... entertainment 9 Income (loss) (Analysis of Net Income 5 Add lines 1 through 4 ....... ........... 8 844. (Loss), line 1). SUbtract line 8 from line 5 8 844. ISchedule M-21 Analysis of Partners' CapItal Accounts (Not requ~ed \I Que.tion 5 on Schedule B Is answered "Ye..") 1 Balance at beginning of year. . , . . . . . . . . . . -1,088. 6 Distrlbutlon.:a C..h............... 7,595. 2 Capital contributed during year. . . , . . . . , . . 15,000. b Property ............ 3 Net Income (loss) per books. . . . , . . . . . . . . 844. 7 Oth., d.cr.....: 4 Other Increases: See stmt. 802. 8 Add line. 6 and 7 .. .. .. .. . . . .. .. .. . 8,397. 5 Add lines 1 lhrough 4 . . . . . . , . . . . . . . . . . . 14 756. 9 ealenc. at end of year. Subtract line' trom line' 6,359. CAA 9 106534 NTF243155 GLD 2866 Form 1065 (1999) '. Suppleme'ntal schedules. 'qgg Company: R1R EXCAVATh".j PARTNERS . Page: 1:' EIN:25.1654103 Form 1065 - Deductions, Line 14 Taxes & Licenses Description lunount -------------------------------------------------------------------------- Fuel and Road Tax Payroll Taxes Highway Use Tax 518. 2,663. 179. TOTAL 3,360. .11:I1;1========.... Form 1065 - Deductions, Line 20 Other Deductions Description Amount Outside Services Small Tools Freight and Postage Equipment Rental Operating Supplies Insurance Fuel Permits/Licenses/Fees Truck & Equipment Expense Legal and Accounting 4562 Amortization Office Expense Lease Expense Healt~ Insurance 573. 165. 170. 20,464. 23. 5,712. 11,405. 3,485. 22,640. 3,000. 532. 538. 24,661. 1,978. TOTAL 95,346. ..======_11II=== Form 1065 - Schedule A, Line 5 Other Cost.!' Description lunount -------------------------------------------------------------------------- Sub Contractors Materials & Supplies 7,285. 23,105. Continued on Page 2 Sup.plemental Schedules. .999 Company: R1R EXCAVATI,..3 PARTNERS . P~ge: ,3:. .. :- . EIN: 25-1654103 TOTAL 802. ====_===Cl::llla:a 1999 Departmentol th.lrusu,y Attachment Inlemal Anenue 5orvico (991 ... Attach to your tax return. ... See separate InslrucUons. Sequence No. 27 Name(s) shown on return Identifying number R/R EXCAVATING PARTNERS 25-1654103 1 Enter here the gross proceeds from the sale or exchange qf real estate reported to you for 1999 on Form(s) 1099-5 (or a substitule statement) that you will be Including on line 2, 10, or 20 . . . . . . . . . . .. . . . . .. . . . . . . .. . .. .. . .. . . . . . . .. .. 1 Part 1\ Sales or Exchanges of Property Used In a Trade or Business and Involuntary Conversions From Other Than Casualty or Theft - Property Held More Than 1 Year Form 4797 (Also Sales of Business Property loluntary Conversions and Recapture Under Sections 179 and 280F(b)(2)) .ounts (a) Description of property (b) Date ecqulred (mo" day, yr.) (c) Dete sold (mo" dey, yr.) (d) Gross sales price (e)Depreclatlon allowed or allowable since acquisition (I) Cost or other basis, plus lmprovements & expense of sale 2 3 Gain, If any, from Form 4684, line 39. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 SecUon 1231 gain from installment sales from Form 6252, line 26 or 37. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Section 1231 gain or (loss) from Ilke-klnd exchanges from Form 8824 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 Gain. if any, from line 32, from other than casualty or theft. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Combine lines 2 through 6. Enter the gain or (loss) here and on the appropriate line as follows:. . . . . . . . . . . . . . . . . . . . . . Partnerships (except electing large partnerships). Report the gain or (loss) following the instructions for Form 1065, Schedule K. line 6. Skip lines 8, 9, 11, and 12 below. S corporations. Report the gain or (loss) following the Instructions for Form 11205, Schedule K, lines 5 and 6. Skip lines 8, 9, 11, and 12 below, unless Une 71s 8 gain and the S corporation Is subject to the capital gains tax. All others. If line 7 is zero or a loss, enter the amount from line 7 on line 11 below and skip lines 8 and 9. If line 7is 8 gain and you did not have any prior year section 1231 losses, or they were recaptured In an earlier year, enter the gain from line 7 as a long-term capital gain on Schedule 0 and skip lines 8, 9, and 12 below. 8 Nonrecaptured net section 1231 losses from prior years (see Instructions) .. .. .... .. ... ... . . . . . . . . . . .. .... . . .. .. : OMB.N.;. '154570184 (g) GAIN or (LOSS) Su btrect (f) from the sum of (d) end (e) 3 4 5 6 4 002. 9 Subtract line 8 from line 7. If zero or less, enter -0-. Also enter on the appropriate line as follows (see instructions): 9 S corporations. Enter any gain from line 9 on Schedule 0 (Form 11205), line 14, and skip lines 11 and 12 below. All others. If line 9 is zero, enter the gain from line 7 on line 12 below. If line 9 Is more than zero, enter the amount from line 8 on line 12 below, and enter the gain from line 9 as a long-term capital gain on Schedule D. I Pal1l1l Ordinary Gains and Losses 10 Ordinary gains end losses not Included on lines 11 through 17 (Include property held 1 year or less): 11 Loss, If any. frorn line 7 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Gain, If any, from line 7 or amount from line 8, if applicable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Gain, If any, from line 31 ............................................................................ 14 Net gain or (loss) from Form 4684, lines 31 and 38a . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Ordinary gain from installment sales from Form 6252, line 25 or 36 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 Ordinary gain or (loss) from like-kind exchanges from Form 8824. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 Recapture 01 section 179 expense deduction for partners and S corporation shareholders from property dispositions by partnerships and S corporations (see Instructions) ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Combine lines 10 through 17. Enter the gain or (loss) here, and on the appropriate line as follows: . . . . . . . . . . . . . . . . . . . a For ail except individual returns: Enter the gain or (loss) from line 18 on the return being filed. b For Individual returns: (1) If the loss on line 11 includes a loss (rom Form 4684, line 35, column (b)(If), enter that part 01 the loss here. Enter the part of the loss ff'om Income-producing property on Schedule A (Form 1040), line 27, and the part of the loss from property used as an employee on Schedule A (Form 1040), line 22. Identify as from "Form 4797, line 18b(1)." See Instructlons. . .. ...........,.,..,.............,.............................................,. (2) Redetermine the gain or (loss) on line 18. excluding the loss, If any, on line 18b(1). Enter here and on Form 1040, line 14...................................................................................... For Paperwork Reduction Act Notice, see separate Instructions. Preparers Edition CAA 9 479712 NTF 22995 GLD 2901 11 12 13 7 036. 14 15 16 1Ib(1) lab(2) Form 4797 (1999) Form 4797 (1999) R/R EXC' '\TING PARTNERS 25-165410;3 I Part 11I1 Gain From Disposition of Property Under SecUons 1245, 1250, 1252, 1254, and 1255 Page 2 19 (8) Description of section 1245, 1250, 1252, 1254, or 1255 property: (b) Date acquired (0) Date sold (mo., day, yr.) (mo., day, yr.) A DIA/RIO TReK 06/13/94 01/01/99 B C D These columns relate to the properties on lines 19A - 190. ~ Property A Property B Property C Property 0 20 Gross sales price (Note: SnUne 1 b.for. completing.) . . . 20 11 422. 21 Cost or other basis plus expense of sale. . . . . . . . . . . 21 7 420. 22 Depreciation (or deplelion) allowed or allowable. . . , . 22 7 036. 23 Adjusted basis. Subtract line 22 from line 21 . . . . . . . . 23 384. 24 Total gain. Subtraclline 23 from line 20. . . . . . . . . . . . 24 11 038. 25 If section 1245 property: a Depreciation allowed or allowable from line 22 . . . . . . 25a 7.036. b Enter the smaller at line 24 or 258 . . . . . . . . . . . . . . 25b 7.036. 26 If secUon 1250 propertr If straight line depreciation was used, enter -0- on Ine 26~, except for B corporation subject to section 91. a Additional depreciation after 1975 (see Instructions) . . 26a b Applicable percentage multiplied by the smaller of line 24 or tine 26a (see Instructions). . . . . . . . . , . . . . . 26b C Subtract line 268 from line 24. If residential rental property or line 24 Is not more than line 268, skip lines 26c 26d and 268 . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . d Additional depreciation after 1969 and before 1976. . . 26d e Enter the smaller of line 26c or 26d . . . . . . . . . . . . . 26e . f Section 291 amount (corporations only) . . . . . . . . . . . 261 . 9 Add lines 26b, 26a, and 261. . . . . . . . . . . . . . . . . . . . . 269 27 If secUon 1252 property: Skip this ..ction If you did not dispose of farmb.nd or if this form I. blling complltlld for a partnllllhip(othlrthanan.lllctingb.rgll partn.r.hip). a SoU, water, and land clearing expenses. . . . . . . . . . . . 27a b line 27a mulliplied by applicable percentage (UI inst.) 27b c Enter the smaller of line 24 or 27b . . . . . . . . . . . . . . 27c 28 It section 1254 property: a Intangible drilling & development costs, expenditures for development o! mines and other natural deposits, and mining exploration costs (see Instructions) . . . . . . 28a b Enter the smaller of line 24 or 28a .............. 28b 29 It section 1255 property: a Applicable percentage of payments excluded from Income under section 126 (see Instructions) . . . . . . . . 29a b Enter the smaller of line 24 or 29a (see Instructions) 29b Summary of Part iil Gains. Complete property columns A through 0 through line 29b barore going to line 30. 30 Total gains for all properties. Add property columns A through D, line 24 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 11. 038. 31 Add property columns A through 0, lines 25b, 26g, 27c, 2Bb, and 2gb. Enter here and on line 13 . . . . . . . . . . . . . . 31 7.036. 32 Subtract line 31 from line 30. Enter the portion from casualty or theft on Form 4684, line 33. Enter the portion from other than casualty or theft on Form 4797, line 6. . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . , . . . . . 32 4 002. IPart iVI Recapture Amounts Under Sections 179 and 280F(b)(2) When Business Use Drops to 50% or Less (See Instructions.) (a) SecUon (b) SecUon 179 280F(b)(2) 33 Section 179 oxpo~e deduclion or depreciation allowable In prior years. . . . . . . . . . . . . . . . . . 33 34 Recompuled depreciation. See Instrucllons. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 35 Recapture amount. Subtract line 34 from line 33. Seethe Instructions for where to report. . . . 35 CAA . 4'"112 NTF22Sge ULU ~'Ul Preparers Edition Form 4797 (1999) Form 4562 r . preciation and Amortizatior (Including Information on Listed Property) OMS No,15-15-017.2 1999 Attachment O.pattm.nt 01 th. Tr.asuty N 67 Int.rnal R.v.nu. S.rvic. (gill .. See separate Instructions. .. Attach this form to your return. Sequence o. Name(s) shown on retu:,n I Business or activity to which this form relates Identifying number R/R EXCAVATING PARTNERS I Form 1065 Line 16a 25-1654103 I Part I I Election To Expense Certain Tangible Property (Section 179) (Noto: If you hava any 'Istad proparty; complete Part V before you complete Part I.) 1 Maximum dollar limitation. If an enterprise zone business, see the Instructions. . . . . . . . . . , . . . . . . . . . . . . . . 1 $19,000 2 Total cost of section 179 property placed In service. See the Instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 76.917. 3 Threshold cost of section 179 property before reduction In limitation. . . . . . . . ... ., . .. . .. ... . .. . . . .. .. 3 $200,000 4 Reduction in limitation. Subtract line 3 from Une 2. If zero or less, enter -0- . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5 Dollar limitation for tax year. Sublract line 4 from line 1. If zero or less, enter -0-. If married filing separately, see the Instructions. . . . . . . . . . . . . . . . . ............................................ 5 19.000. 6 (a) Description of property (b) Cost (bu.in... un only) (c) Elected cost .. 7 Usted property. Enter amount from line 27 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. I 7 8 Total elected cost 01 section 179 property. Add amounts In column (c), lines 6 and 7. . . . . . . . . . . . . . . . . . . . 8 9 Tentative deduction. Enter the smaller of line 5 or line 8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 10 Carryover of disallowed deduction from 1998. See the instructions. .. .. . . . . ... ... ..... ..... . . .. .. . . . 10 11 Business Income limitation. Enter smaller of business Income (not less than zero) or line 5 (see Instructions). . 11 4 780. 12 Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11 . . . . . . . . . . . . . . . . . 12 13 Carryover of disallowed deduction to 2000. Add lines 9 and 10, less line 12 ~ 113 I Note: Do not use Part II or Part III below for listed property (automobiles, certain other vehicles, cellular telephones, certain computers, or property used for entertainment, recreation, or amusement). Instead, use Part V for listed property. I Part II I MACRS Depreciation lor Assets Placed In Service ONLY During Your 1999 Tax Year (Do Not Include Listed Property.) Sectlo" A -- General Asset Account ElecUon 14 If you are making the election under section 168(1)(4) to group any assats placed In service during the tax year Into one or more general asset accounts, check this box. See the Instructions .... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... Secllon B -- General Depreciation System (GDS) (Saatha Instructions.) (8) Classification of property (bt Month and . (c) Basis lor depr. (d) Racovery (0) (I) Method (g) DepraclatJon year placed (buain.,,/lnv..tm.ntu.. period Convention deduction In service only--...lndruetiona) 15 a 3-year property b 5-year property 76 917. 5 vrs HY DDB 15.384. c 7-year property d 10-year property e 15-year property I 20-year property 9 25-year property 25 yrs. S/L h Residential rental 27.5 yrs. MM S/L property 27.5 yrs. MM S/L I Nonresidential real 39 yrs. MM S/L property MM S/L 16a Classlile S/L b 12-year 12 yrs. S/L C 40-year 40 yrs. MM S/L I Part 1111 Other Depreciation (Do Not Include Listed Property.) (Seethe Instructions.) 17 GDS and ADS deductions for assets placed In service In tax years beginning before 1999. .... .... . . . ... . 17 3,128. 18 Property subject to section 166(1)(1) election................................................... 18 19 ACRS and other depreciation. . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . 19 IPartlVI Summary (See the Instructions.) 20 Uslad property. Enter amount from IIna 26 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 21 Total. Add deductions on line 12, lines 15 and 161n column (g), and lines 17 through 20. Enter here and on the approprlale lines of your return. Partnerships and S corporations -- see Instructions. . . . . . . . . . . . . . . . . 21 18 512. 22 For assets shown above and placed In service during the current year, enter the I I portion of the basis attributable to section 263A costs. . . . . . . . . . . . . . . . . . . . . . . . 22 Section C -- Alternative Depreciation System (ADS) (See the Instructions.) For Paperwork Reduction Act Notice, see the Instructions. CAA 9 456212 _ NTF 22741 GlO 2896 Form 4562 (1999) Form 4562 (1999) RIR EX' :ATING PARTNERS 25-1654103. . .' P.~. 2 I Part V I Listed Property - Automobiles, Certain Other Vehicles, Cellular Telephones, Certain Computers, and Property Used for Entertainment, Recreation, or Amusement Note: For any vehicle for which you are using the standard mileage rate or deducting lease expense, complete only 23a, 23b, columns (0) through (c) of Section A, eU of Section B, and Section C If applicable, SeeUa" A -- Depreciation and Other InformaUon (Cauda": See Instructions for limits for passenger automobiles) 23a Do you have evidence to support business/Investment use claimed? I I Yes I I No 23b If .Ves," Is the evidence written? I Ye. II No (a) (b) (c) Bu.n.! (d) (e) (I) (g) (h) (I) Type of property Dale I"V95me"t Cost or Basi. for depr. Recovery Method/ Depreciation Elected (list vehicles first) placed In u.e other basIs (busn./lnvestment period Convention deduction section 179 service percentage u.e only) cost " "",..mor'" ~,. r~" ~'- ..,- T"" I I 25 Property used 50% or less in a qualified business use (See Instructions.): ~ S/L- ~ S/L- ~ S/L- 26 Add amounts in column (h). Enter the total here and on line 20, page 1 . . . . . . . . . . . . . . . . . . . . . . . . .. 26 27 Add amounts In column (I). Enter the total here and on line 7, page 1 .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 Section B -- Information on Use 01 Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other "more than 5% owner," or related person. If you provided vehicles to your employees, first answer the questions In Section C to see If you meet an excepUon to completing this section for those vehicles. 26 Total business/Investment miles driven (a) (b) (c) (d) (e) (I) during year (DO NOT include commuting Vehicle 1 Vehicle 2 Vehicle 3 Vehicle 4 Vehicle 5 Vehicle 6 miles -- see the instructions) . . .,.,...... 29 Total commuling miles driven during year, , , 30 Total olller personal (nollcommuting) . miles driven. . . . . . ..............."... 31 Tatar miles driven during the year. Add lines 28 through 30 . ................... Ve. No Ye. No Yea No Ye. No Ye. No Ye. No 32 Was the vehicle available for personal use during off-duty hours? ................. 33 Was the vehicle used primarily by a more than 5% owner or related person? . . . . . . . . 34 Is another vehicle available for personal use? . . . .. . . .. . . . . .. ... . . .......... . Section C -- Questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine If you meet 8n exception to completing SecUon B for vehicles used by employees who are not more than 5% owners or related persons. Yes No 35 00 you maintain a written policy statement that prohibits all personal use of vehicles, Including commuting, by your employees?...........................,........................................................... . 36 Do you maintain a wriMn policy statement that prohlbils personal use of vehicles, except commuting, by your employees? Sea the Instructions for vehicles used by corporate officers, directors, or 1% or more owners.. . . . . . . . . . . . . . . . . . . . . . . . . . 37 Do you treat all use of vehicles by employees as personal use? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 Do you provide more than five vehicles to your employees, obtain Information from your employees about the use of the vehicles, and retain the Information received? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 00 you meet the requirements concerning Qualified automobile demonstration use? See Instructions. . . . . . . . . . . . . . . . . . . . Note: If your answer to 35, 36. 37, 38, or 39 is "Yes,~ you need not complete Section B for the covered vehicles. Part VI Amortization (a) OescripUon of costs (b) Date amortlzallon begins (c) Amortizable amount (e) Amor1ii:ation period or percentage n;illll'p'li' 1lJ,'l;, ..(f.'$:~ (d) Code section (I) AmortlzaUon for this year 40 Arnortlzation of costs thaf begins during your 1999 tax year: l:'tt;t ~~'~<i~ fd,. 41 Amorllzation of cosls (1lat began before 1999... . ..... .... .. ... ... .......... ..... . ... .,. . .. .... 41 42 Total. Enler here and on ~Other Deductions. or ~OthBr Expenses. line of your rebJrn. . . . . . . . . . . . . . . . . . . . 42 AA NTF22742 532. 532. Form 4562 (1999) SCHEDULE K-1 (Form 1065) Partner's Share of Income, Credits, Deductions, etc. .... See separate Instructions. OMS No. 1545-0099 B C D This partner is-a general partner o limited liability company member What type of entity is this partner? ~ Individual Is this partner a ~ domestic or au foreign partner? Enler partner's % of; (I) ~~~:~~fnha~rogn. (II) End of year G Profit sharing. 50. % 50. o/c H Loss sharing. . 50. % 50. o/c Ownership of capital 50. % 50. o/c IRS Center where partnership filed return: PHILADELPHIA Analysis of partner's capital account: limited partner , 1999, & ending Partnership's Identifying number .. Partnership's name, address, and ZIP code R/R EXCAVATING PARTNERS RONALD C RHOADS GEN PTR 390 ALEXANDER SPRING ROAD CARLISLE PA 17013-9129 F Partner's share of liabilities (see instructions): Nonrecourse. . . . . . . . . . . . . . . . . . . .. $ Qualified nonrecourse financing. . . . .. $ Other............... .......... $ Tax shelter registration no. ... Check here if this partnership is a publicly traded partnership as defIned in section 469(k)(2). . " . . . 1999 O.p.;artm.nt C1f 11'1. Tr..nury Int.rnoJl R.v.nu. S.rvic. For calendar year 1999 or tax year beg. Partner's IdenUtylng number ~ 175 - 4 0 -7193 Partner's name, address, and ZIP code RONALD C RHOADS 1954C WALNUT BOTTOM ROAD CARLISLE, PA 17013 25-1654103 A ...........0 E J Check applicable boxes: (1) Final K-' (2) Amended K-1 o u (a) Capital account at (b) Capital contributed IlC{ ""artner s s!,are ~'...I!nes (d) Withdrawals and (~L<.;afcital.account at e~ , 4, and 7, Form 1065, year combine columns (a) beginning of year during year Schedule M-2 distributions through (d)) -4,728. 15 000. 21.( 7 595. ) 2 698. (a) DlstrlbuUve share item (b) Amount (c) 1040 lllers enter the amount In column (b) on: 1 Ordinary income (loss) from trade or business activities. . . . . . . . . . . 1 -1 610. } See Partner's 2 Net income (loss) from rental real estate activities. . . . . . . . . . . . . . . . 2 Instructions for 8ch. K-1 3 Net income (loss) from other rental activities. . . . . . . . . . . . . . . . . . . . 3 (Form '065). 4 PortfC>lio income (loss): a Interest .". . .. . . . ... .. . ... . .. ... .......... .... .... . ..... . 4a 31. Sch. S, Part I, line 1 b Ordinary dividends. . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . 4b Sch. S, Part II, line 5 C Royalties. . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . 4c 8ch. E, Part I, line 4 d Net short-term capital gain (loss) . ........................... 4d 8ch. 0, line 5, col. (f) ncome Net long-term capital gain (loss): e Loss) (1) 280/. rate gain (loss) . . . . . . . . . e(1) Sch. 0, line '2, col. (g) . . . . . . . . . . . . . . . . . . . . . . . . . . (2) Total lor year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . e(2) Sch. D,line '2, col. (f) f Other portfolio income (Joss) (attach schedule). . . . . . . . . . . . . . . . . . 4f EntllrClnapplicabl1 linlOfYClurfliturn. 5 Guaranteed payments to partner. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 8.000. } See Partner's 6 Net section 1231 gain (loss) (other than due to casualty or theft) . . . . 6 2 001. Instructions for Sch. K-1 \form '065). 7 Other income (loss) (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . 7 ntlfonapplicoJblll IinIClfyourr.turn. 8 Charitable contributions (see instructions) (attach schedule). . . . . . . . 8 8ch. A, line 15 or 16 educ- 9 8ection 179 expense deduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 } See Partner's ons 10 Deductions related to portfolio income (attach schedule) . . . . . . . . . . 10 Instructions for 11 Other deductions (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . 11 Sch. K-' (Form '065). 12a Low-income housing credit: (1) Fr.9m section 42{j)(5) partnerships for property placed in service before 1990. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . a(1) }~~"'..~, (2) Other than on line 12a(1) for prop. placed in service before 1990 a(2) (3) From section 42U)(5) partnerships for property placed in service after 1989 . . . . . . . . . . . . . . . . . . . , . . , . . . . . . . . . . . . . . . . . . . . . . . a(3) redlts (4) Other than on line 12a(3) for property placed in service after 1989 a(4) b Qualified rehabilitation expenditures related to rental real estate activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12b c Credits (other than credits shown on lines 12a and 12b) related to }-'_._~. rental real estate activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12c for Schedule K-1 d Credits related to other rental activities. . . . . . . . . . . . . . . . . . . . . . . . 12d (Form '065). 13 Other credits. ........................................... 13 Schedule K-l (Form '065) 1999 c For Paperwork ReducUon Act NoUce, see InstrucUons 10r Form 1065. CAA 9'1065K112 NTF244151 GLD2867 Partner #1 Schedule K-1 (Form 1065) 1999 R/R ~XCAVATING PARTNERS RONALD C RHOADS 25:"1654103 175-40-7193 Page 2 5 m I m (al OlstrlbuUve share Item (b) Amount (e) 1040 IlIers enter the amount In column (b) on: Invest- 14a Interest expense on investment debts. . . . . . . . . . . . . . . . . . . . . . . . . . 14a Form 4952, line 1 ment b (1) Investmenl income included on lines 4a, 4b, 4c, and 4f . . . . . . . . . b(1) 3l. } See Partner's Interest InS~lctions for 5~chedule (2) Investment expenses included on Une 10 . . . . . . . . . . . . ........ b(2) K-1 Form 1065 . 5ell- 15a Net earnings (loss) from self-employment. . . . . . . . . . . . . . . . . . . . . . . 15a 6,390. Sch. SE, Section A or 8 employ- b Gross farming or fishing income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15b } See Partner's InSf\',ctions for 5~Chedule ment C Gross nonfarm income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15e K-1 Form 1065 . 16a Depreciation adjustment on property placed in service after 1986. . . . . 16a -296. See Partner'S AdJust- b Adjusted gain or loss. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16b ments Instructiol'tS and Tax C Depletion (other than oil and gas). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16e ~ for Schedule K-l Prefer- d (1) Gross income from oil, gas. and geothermal properties .. . . . . . . . d(1) (Form 1065) and ence (2) Deductions allocable to oil, gas, and geothermal properties. . . . . . d(2) Instructions for Items Form 6251. e Other adjustments and tax preference items (attach schedule) . . . . . . . 16e 17a Type of income'" Form 1116, check boxes b Name of foreign country or possession ... } Form 1116, Part I C Total gross income from sources outside the United States (attach Foreign schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17e Taxes d Total applicable deductions and losses (attach schedule). . . . . . . . . . . 17d e Total foreign taxes (check one):. . . . .... 0 Paid o Accrued ,..,. . 17e . Form 1116, Part II f Reduction in taxes available for credit (attach schedule). . . . . . . . . . . . 17f Form 1116, Part III g Other foreign tax information (attach schedule). . . . . . . . . . . . . . . . . . . 179 See Inst for Form 1116. 18 Section 59(e)(2) expenditures: a Type ~ } See Partner's b Amount. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18b Instructions for Schedule K-l (Form 1065). 19 Tax-exempt interest income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Form 1040, line 8b 20 Other tax-exempt income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 } See Partner's 21 Nondeductible expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 Instructions for Other 22 Distributions of money (cash and marketable securities) . . . . . . . . . . . . 22 7 595. Schedule K-l (Form 23 Distribntions of property other than money. . . . . . . . . . . . . . . . . . . . . . 23 1065), 24 Recapture of low-income housing credit: a From section 42(j)(5) partnerships. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24a } Form 8611, line 8 b Other than on line 24a. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24b 25 Supplemental information required to be reported separately to each partner (attach additional schedules if more space is needed): upple- ental n'or- atlon - CAA 9 1065K112 NTF 24482 GLO 2867 Schedule K-l (Form 1065) 1999 Partner #1 SCHEDULE K-1 (Form 1065) , o"partmentofth,Trusury InterllOlI Rennue S.rvice For calendar year 1999 or tax year beg. Partner's Identifying number~ 208-36-6632 Partner's name, address, and ZIP code ROBERT E GOELTSCH 502 BURNT HOUSE ROAD CARLISLE, PA 17013 Par', r's Share of Income. Credits, Dl ... See separate InstrucUons. Jctlons. etc., OM8 No. 1545-0099 A This partner is a general partner o limited liability company member What type of entity is this partner?.... Individual Is this partner a ~ domestic or aU foreign partner? Enter partner's % of: (I) ~~~:~~fn~~iog; (II) End of year G Profit sharing.. 50. % 50. 0/, H Losssharing.. 50. % 50. o/c Ownership otcapital 50. 0-/0 50. o/c IRS Center where parlllership filed return: PHILADELPHIA Analysis 01 partner's capllnl pccounl: limited partner , 1999, & ending Psrtnershlp's IdenUlylng number ~ Partnership's name, sddre.., snd ZIP code R/R EXCAVATING PARTNERS RONALD C RHOADS GEN PTR 390 ALEXANDER SPRING ROAD CARLISLE PA 17013-9129 F Partner's share of liabilities (see Instructions): Nonrecourse. . .. ... ......... ..... $ Qualified nonrecourse financing. . . . .. $ Other.......................... $ Tax shelter registration no. .. Check here If this partnershlp Is a publicly traded partnership as defined in section 469(k)(2). . . . . . . . . . . . ',' . .. 0 1999 25-1654103 B C D E J Check applicable boxes: (1) Final K-1 (2) Amended K-l D t -----'--_. .---."---. ._-- 1C[l-'artner S sEare t?'-I!'J8S l~tC~'~accountale"99f (a) Cilpllill ,ICCQunl al (b) Capital conlrlbuted . 4, and 1. Form 1065, (d) Withdrawals and year combine columns (8) boginning of year during year Schedule M-2 distributions through (d)) 3,596. 21. ( ) 3.617. (8) Distributive share Item (b) Amount (c) 1040 lIIers enter the amount In column (b) on: 1 Ordinary income (loss) from trade or business activities. . . . . . . . . . . 1 -1,610. } See Partner's 2 Net income (toss) horn rental real estate activities. . . . . . . . . . . . . . . . 2 Instructions for 5ch. K-1 3 Net income (loss) from other rental activities, . . . . . . . . . . . . . . . . . . . 3 (Form 1065). 4 Port1olio income (1055): a Interest. . . .., .............,............. ............... 4a 3l. Sch. 8, Part I,line 1 b Ordinary dividends. . . . . . . . . . . . . . . . . . .,................... 4b Sch. 8, Part II, line 5 C Royalties. . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . _ . . . . _ . . . 4c Sch. E, PaI1I, line 4 d Net short-term capital gain (loss) . . . . . . . . , . . . . . . . . . . . . . . . . . . . 4d Sch. D, Iin. 5, col. (f) ncome Net long-term capital galn (loss): e Loss) (1) 26% rale gain (loss) . . . . . . . . . .. . .. .. .. .. .. .. . . . .. . . . .. . e(1) Sch. D, line 12, col. (g) (2) Total lor year. . . . . . . . . . ............................... e(2) Sch. D, line 12, col. (I) 1 Other-portfolio Income (loss) (attach schedule). . . . . . . . . . . . . . . . . . 41 EJltlron applicabJI linlofyourr.tum. 5 Guaranteed payments to partner. . . . . . . . ..................... 5 O. } See Partner's 6 Net section 1231 gain (loss) (other than due to casualty or theft) . . . . 6 2 OOl. Instructions for 8ch. K-1 torm 1065). 7 Other income (loss) (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . 7 ntu,o"nnapplicabll linlof ourr.turn. 6 Charitnble contributions (see InSlrucUons) (attach schedule). . . . . . . . 6 Sch. A, line 15 or 16 educ- 9 Section 179 expense deduction. . . . . . . . . .................... 9 } See PaI1ner's Ions 10 Deductions related to portfolio Income (attach schedule) . . . . . . . . . . 10 Instructions for 11 Other deductions (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . 11 Sch. K-1 (Form 1065). 12a Low-income housing credit: (1) From section 42U)(5) partnerships for property placed In sarvlce before 1990. . . ................. . . . . . . . . . . . . . . . . . . . . . . . . . a(1) }~ ..". ."" (2) Olher than on line 12a(1) for prop. placed in service before 1990 a(2) (3) FlOm seclion 42(11(5) partnerships for property placed tn service afler 1989 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8(3) redlts (4) Other than on line '12a(3) for property placed In service aher 1989 8(4) b Qualified rehabilitation expenditures related to rental real estate activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12b c Credit! (olher than credits shown on lines 128 and 12b) related to } ,",--_. rental real estale activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12c for Schedule K-1 d Creditsrelaled 10 otherrentalactfvltles..., ._.................. 12d (Form 10651. 13 Othercredlls........................................... . 13 c For Paperwork Reduction Act Notice, see Instructions for Form 1065. CAA 9 106SK112 NTF 24481 GLD 2867 Schedule K-l (Form 1065) 1999 Partner #2 Schedule K-1 (Form 1065) 1999 R/R _ACAVATING PARTNERS ROBERT E GOELTSCH 25-1654i03 208-36-6632 Page 2 5 m J m (a) OlstrlbutJve share Item (b) Amount (c) 1040 lIIers enler the amount In column (b) on: Invest- 14a Interest expense on investment debts. . . . . . . . . . . 14a Form 4952, line 1 .... ... ........ ment b (1) Investment income included on lines 48, 4b, 4C, and 4f . . b(1) 3l. } See Partner's Interest ....... Instr~rUons for !I;~chedule (2) Investment expenses included on line 10 . . . . . . . . . . .....,.... b(2) K-1 Form 1065 . Sell- 15a Net earnings (loss) from self-employment. . . .. . . . . . .. ........... 15a -1. 610. Sch. SE, Section A or B employ.- b Gross farming or fishing income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15b } See Partner's Instr~;tions for s~chedule ment C Gross nonfarm income. . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . 15c K-1 Form 1065 . 16a Depreciation adjustment on property placed in service after 1986. . . . . 16a -296. , Adlusl- b Adjusted gain or loss. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . 16b See Partner's ments InstructioR6 and Tax C Depletion (other than oil and gas). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16e . for Schedule K-1 Prefer- d (1) Gross income from oil, gas, and geothermal properties . . . . . . . . . d(1) (Form 1065) and ence (2) Deductions allocable to oil, gas, and geothermal properties. . . . . . d(2) Instructions for Items Form 6251. e Other adjustments and tax preference items (attach schedule). . . . . . . 16e 17a Type ofjncome"- Form '116, check boxes b Name of foreign country or possession ..- } Form 1116,Partl C Total gross income from sources outside the United States {attach Foreign schedule) . . . . . . , . . . . . . . , . . . . . . . . . . . . . , . . . . . . . . . , . . . . . . . . He Taxes d Total applicable deductions and losses (attach schedule). . . . . . . . . . , 17d e Total foreign taxes (check one):. . . . ..- 0 Paid o Accrued ., . . . . 17e Form 1'16, Pan II f Reduction in taxes available for credit (attach schedule) . . . . . . . . . . . . 171 Form 1116. Part 11/ 9 Other foreign tax information (attach schedule). , . . . . . . . . , . . . . . . . , 17g See Inst. for Form 1116. 18 Section 59(e)(2) expenditures: a Type ~ } See Partner's b Amount. . ...., " .... ... .., ,.. . .. . .' , ,.. ... . " ......,.,., 18b Instructions for Schedule K-l (Form '065). 19 Tax-exempt interest income. . . , . . . . . . . . . . . . . . . , . . . . . . . . . . , . . 19 Form 1040, line 8b 20 Other tax.-exempt income ....',........,.......,......,.,... 20 } See Partner's 21 Nondeductible expenses. . . . . . . . . . . . . . . . . , . . . . . . , . . . . . . . . , . . 21 Instructions for Other 22 Distributions of money (cash and marketable securities), . , . . . . . . . . . 22 Schedule K-l (Form 23 Distributions of property other than money. . . . . . . . . . . . . , . . . . . . . . 23 1065). 24 Recapture of low-income housing credit: a From section 42{j){5) partnerships. . . . . . , , . . . . . . . . . . . . . . . . . . . . . 24a } Form8611,Jine8 b Other than on line 24a. . . . . . , . . . . . . . . . . . . . . . . . . . . , . . . . . . . , . . 24b 25 Supplemental information required to be reported separately to each partner {attach additional schedules i1 more space is needed): - upple- ental nfor" aUon - eM 9 106SK'12 NTF244&2 GLO 2867 Schedule K-l (Form 106S) 1999 Partner #2 1998 - 1999 TAX SUMMARY Company: R/R EXCAVATING PARTNERS EIN: 25-1654103 INCOME 1999 1996 OIFFERENCE Gross receipts or sales . . . . . . . . . . . . . . . . . 172,904. 131 636. 41 268. Less returns and allowances. . . . . . . . . . . . . . O. O. O. Balance .......................... . 172,904. 131. 636. 41,268. Cost of goods sold . . . . . . . . . . . . . . . . . . . . 30,390. 28 920. 1,470. Gross profit. . . . . . . . . . . . . . . . . . . . . . . . . 142,514. 102 716. 39 798. Ordinary income from other partnerships, etc. O. O. O. Net farm profit/(Ioss} . . . . . . . . . . . . . . . . . . . O. O. O. Net Form 4797 gain/(Ioss). . . . . . . . . . . . . . . . 7,036. O. 7 036. Other income/(Ioss). . . . . . . . . . . . . . . . . . . . O. O. O. TOTAL INCOME/(LOSS) ................ . 149,550. 102 716. 46,834. DEDUCTIONS - Salaries and wages. . . . . . . . . . . . . . . . . . . . 24,588. 18 163. 6,425. Guaranteed payments to partners. . . . . . . . . . . 8,000. 10.017. -2 017. Repairs and maintenance. . . . . . . . . . . . . . . . O. 349. -349. Bad debts ......................... . O. o. O. Rent ............................. . O. O. O. 'Taxes and licenses ................... . 3,360. 2 375. 985. Interest ........................... . 2,964. 1 171. 1 793. Depreciation ....................... . 18,512. 4 565. 13 947. Depletion. . . . . . . . . . . . . . . . . . . . . . . . . . . O. O. O. Retirement plans, etc. ................. . O. O. O. Employee benefit programs ............. . O. O. O. Other deductions .................... . 95,346. 65 735. 29,611. Total Deductions ..................... . 152,770. 102,375. 50 395. Ordinary Income. . . . . . . . . . . . . . . . . . . . . . -3,220. 341. -3,561. Section 179 Taxable Income Limitation ...... . 4 780. 10,358. -5,578. SCHEDULE K - Income/(Loss) - Net income/(Ioss) from rental real estate. . . . . . O. O. O. Net income/(Ioss) from other rentals. . . . . . . . . O. O. O. Interest income ..................... . 62. 38. 24. Dividend income ..................... . O. O. O. Royalty Income. . . . . . . . . . . . . . . . . . . . . . . O. O. O. Net short-term capital gain/(Ioss). . . . . . . . . . . O. O. O. Net long-term capital gain/(Ioss) .......... . O. O. O. Other portfolio income/(Ioss). . . . . . . . . . . . . . O. O. O. Guaranteed payments to partners. . . . . . . . . . . 8,000. 10,017. -2,017. Net gain/(Ioss) under Section 1231 . . . . . . . . . . 4 002. O. 4,002. Other income/(Ioss). . . . . . . . . . . . . . . . . . . . o. O. O. SCHEDULE K - Deductions Charitable contributions O. O. O. Section 179 expense deduction: : : : : : : : : : : : o. o. O. Deductions related to portfolio Income ...... . O. O. O. Other deductions O. O. O. .. . . . . . . . . . . . . . . . . . . . . Page 1 9P2YR1 1998 - 1999 TAX SUMMARY Company: R/R EXCAVATING PARTNERS CREDITS Low-income housing credit: 42(j)(5) - Pre '90 . . . . . . . . . . . . . . . . . . . . Other - Pre '90 . . . . . . . . . . . . . . . . . . . . 42(j)(5) - Post '89 . . . . . . . . . . . . . . . . . . . Other - Post '89 . . . . . . . . . . . . . . . . . . . Qualified rehabilitation expenditures. . . . . . . . . Rental real estate credits . . . . . . . . . . . . . . . . Other rental activity credits. . . . . . . . . . . . . . . Other credits INVESTMENT INTEREST Interest expense on Investment debts. . . . . . .. 1 Investment income . . . . . . . . . . . . . . . . . . . . Investment expenses. . . . . . . . . . . . . . . . . . . SELF-EMPLOYMENT 'Net earnings/(Ioss) from self-employment. . . .. 1 Gross farm or fishing income . . . . . . . . . . . . . .Gross nonfarm Income TAX PREFERENCE ITEMS Depreciation adjustment - post '86 property. . . . Adjusted gain/(Ioss). . . . . . . . . . . . . . . . . . . . Depletion .......................... Gross Income from 011, gas, or geothermal property. . . . . . Deductions from oil, gas, or geothermal property Other adjustments and tax preference Items . . . FOREIGN TAXES Income from outside United States. . . . . . . . . . Applicable deductions and losses Total foreign taxes . . . . . . . . . . : : : : : : : : : : Reduction In taxes available for credit Other foreign tax information ............. OTHER Sec. 59(e) expenditures Tax-exempt Interest Income . . . . . . . . . . . . . . ............. . Other tax-exempt Income Nondeductible expenses : : : : : : : : : : : : : : : : Distributions of money. . . . . . . . . . . . . . . . . . Distributions of property other than money. . . . . Income/(Ioss) . . . . . . . . . . . . . . . . . . . . . . . . gP2YR2 EIN: 25-1654103 Page 2 1999 1998 DIFFERENCE O. O. O. O. O. O. O. O. O. O. O. O. O. O. O. O. O. O. O. O. O. O. o . O. 6~:1 O. 0'1 38. O. 2~:1 o. 4, 780 '1 O. o. 10'35g:1 -5,578., O. O. -592. O. O. O. O. O. -3.943. O. O. O. O. O. 3.351. O. O. o. O. O. o. O. o. o. O. o. o. o. o. O. o. o. o. O. O. o. O. o. O. 7,595. O. 8.844. o. O. o. O. o. O. 10.396. o. o. o. O. 7,595. O. -1.552. Worksheet for Figuring Net Earnings (Loss) Form 1065 From Self-Employment For Tax Year 1999 . Name as shown on Fonn 1065 I Employer Identification Number R/R EXCAVATI~G PARTNERS 25-1654103 la Ordinary income (loss) (Schadula K, lina 1). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . la -3 220. b Net income (loss) from CERTAIN rental real estate activities (see instructions) . . . . . . . . . . . . . . . . . . . . . . . , . . . . b c Net income (loss) from other rental activities (Schedule K, line 3c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . c d Net loss from Form 4797, Part II, line 18, included on line 1a above. Enter as a positive amount. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . d e Combine lines 18 through 1d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . e -3 220. 2 Net gain from Form 4797, Part 1I,line 18, Included on line 18 above. .. .. .. .. . ... ... . .......... . .... ... . 2 7,036. 3a Subtract line 2 from line 1e. If line 1e is a loss, increase the loss on line 1e by the 81110unt on line 2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3a -10 256. b Part of line 3a allocated to limited partners, estates, trusts, corporations, exempt organizations, and IRAs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ................, . . . . . . . . . . . b c Subtract line 3b from line 3a. If line 3a is a loss, reduce the loss on 3a by the 81110unt on line 3b. Include each individual general partner's share on line 158 01 Schedule K-1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . c -10,256. 4. Guaranteed payments to partners (Schedule K, line 5) derived from a trade or business as defined in section 1402(c) (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4a 8,000. b Part of line 4a a[ocated to individual limited partners for other than services and to estates, trusts, corporations, exempt organizations, and IRAs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b . c Subtract line 4b from line 4a Include each individual general partner's share and each individual limited partner's share on line 15a of Schedule K-1. . .... . .... .. . . . . ........ . ... . .. . c 8,000. 5 Net earnings (loss) from self-employment. Combine lines 3c and 4c. Enter here and on Schedule K, line 15a. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 -2 256. 9WSDzl ._- - --- Supplemental Scheduies 1999 Company: R1R EXCAVATING PARTNERS EIN: 25.1654103 Form 4562 Asset Listing, Form 1065 Line lOa ~----~---_..---_.----------------------------------------------------------------------------------------------- ----------- Asset ----------- Acq. Pet. Inv Coat Depr Cony Bat Prior Sac 1999 fI: Description T Oate U.ed Cr. Baai. Method Lif. O.pr. 179 O.pr ---------------------------------------------------------------------------------------------------------------- 1 JD1SS HI LIFT N 02/01/90 100' N 21,000 MACRS SL C 7 21,000 0 0 2 FD lOWHL OMP N 06/01/90 100' N 4,000 MACRS SL C 7 .f,000 0 0 3 CHV TRLR BKH N 08/01/90 100\ N 17,000 MACRO SL C 7 17,000 0 0 4 TRUCK BED N 09/13/91 100' N 2,911 MACRS SL C 7 311 2,600 0 5 Ale LOADER N 07/01/91 100' N 5,000 MACRS SL C 7 5,000 0 0 0 20 TON TRLR N 07/01/91 100' N 5,100 MACRS SL C 7 364 5,100 0 7 89 FORO PKUP N 01/01/91 100' N 14,650 MACRS SL C 5 14,650 0 0 S TRIAXLE N 03/01/92 100' N 9,000 MACRS SL C 7 8,359 0 641 9 10 WHEELER N 03/01/92 100' N 8,000 MACRS SL C 7 7,429 0 571 ,0 AIR COMPRESS N 06/01/92 100' N 1,122 MACRS DDS C 5 1,122 0 0 11 HI-PRES WASH N 07/01/92 100' N 1,100 MACRS DDS C 7 974 0 126 12 SNOW PLOW N 12/01/92 100' N 1,859 MACRS DDS C 7 1,648 0 211 13 COMPUTER N 07/01/92 100' N 290 MACRS DDS C 5 290 0 0 14 THIRD AXLE N 07/01/92 100' N 1,159 MACRS DDS C 7 1,028 0 131 15 PLOW ATTACH N 01/1'/93 100' N 930 MACRS DDS C 7 801 0 37 16 WASHR&.SPREDR N 03/02/93 100' N 1,165 MACRS DDS C 7 1,002 0 47 17 SNOWBLOWER N 03/06/93 100' N 450 MACR! DDS C 5 450 0 0 lS GRADER N 05/08/9' 100' N 2,120 MACRS DDS C 7 1,796 0 93 19 SNOW PLOW N 10/30/9' 100' N 2,385 MACRS DDS C 7 1,957 0 122 20 GRADER N 11/06/9' 100' N 1,259 MACRS DDS C 7 1,033 0 OS 21 AXLE GRADER N 11/16/9' 100' N 1,060 MACRS DDS C 7 870 0 54 22 DIA/RIO TRCK N 06/13/94 100' N 7,420 MACRS DDS C 5S 6,651 0 385 23 79 FORD Fl50 N 07/15/94 100' N 1,500 MACRS DDS C 5 1, :HS 0 155 24 SNOW BLOWER N 12/07/96 100' N 1,616 MACRS DDS C 5 1,150 0 186 25 Air Compressor N 10/08/98 100' N 800 MACR! DDS HQ 5 40 0 304 20 Tri~axle Truck- N 03/11/99 100' N 12,324 MACR! DDS HY 5 0 0 2,465 27 BACKHOE N 08/06/99 100' N 64,593 MACRS DDS HY 5 0 0 12,919 ---...-.----------...----------..-.-...-----------..-------- Prior Year Totals 100,270 7,700 Current Year Grand Totals 189,813 0 18,512 Less Assets SOld/Traded 7,420 0 385 -----.......----------.------------.------------------------ Current Year Net Totals 182,393 0 18,127 ............................................................ S Sold Asset Supplemental Schedliles Company: R1R EXCAVATING PARTNERS 1~99 . EIN: 25.1654103 Form 4562 Schedules, Form 1065 Line 16. Part VI, Line 41 . Amortization For Prior Year Property ----------------------~_._----------------------------------------------------------.--------------------------- De.cription Acq; oat. B..i. Coda Pariod Amortisation -----------------------------------------------------------------------_.------------------.-------------------- NON-COMPETE COMP SOFTWAR 8/01/90 12/01/94 6.500. 2,783. 5 yr 5 yr O. 532. Total 9,283. 532. Supplemental Schedules 1999' Company: R1R EXCAVATING PARTNERS EIN: 25-1654103 Form 4562 Schedules, Form 1065 Line 16a Alternative Minimum Tax/Tax Preferences Cepr. of property placed in service after 1986 ---------------------------------------------------------------------------------------------------------------- Acq. Cost AMT Oepr Cony ANT aeg. AMT AMT " Description Oat. Basis Lif. Method Prier Oepr Depr Adj ----------------------------------------.-.-..---------------.-------------------------------------------------- 1 JD755 HILIFT 02/01/'0 21,000 10 MACRO DB HY 18,457 0 1,695 -1,695 2 FO lOWlIL DMP 06/01/'0 4,000 10 MACRO DB HY 3,483 0 H5 -345 ) ellv TRLR SKU 08/01/.0 17,000 10 MACRS DB HY 14,739 0 1,507 -1,507 . TRUCK BED 0./13/91 2,911 10 MACRS DB HY 270 0 16 -16 5 Ale LOADER 07/01/91 5,000 10 MACRS DB HY 3,904 0 438 -438 6 TRIAXLE 03/01/.2 9,000 10 KACRS DB HY 6.247 641 787 -146 7 10 WHEELER 03/01/.2 8,000 10 HACRS DB HY 5,553 5n 6.. -128 8 HI-PRES WASH 07/01/.2 1,100 10 MACRS DB HY 76. 126 .6 30 . SNOW' PLOW 12/01/.2 1,859 10 HACRS DB HY 1,290 211 163 48 10 THIRD AXLE 07/01/.2 1,159 10 MACRS DB HY 80' 131 101 30 11 PLOW ATTACH 01/13/93 930 10 MACRS DB HY 586 37 76 -39 12 WASHR&SPREDR 03/02/93 1, US 10 HACRS DB HY 735 .7 96 -.. 13 GRADER 05/08/93 2,120 10 MACaS DB HY 1,303 93 182 -09 14 SNOW' PLOW 10/]0/93 2,385 10 MACRS DB HY 1,390 "2 221 -.. 15 GRADER 11/06/93 1,259 10 MACRS DB HY 735 65 116 -51 16 AXLE GRADER 11/16/93 1,060 10 MACRS DB HY 618 5' '8 -44 17 DIA/RIO TRCK 06/13/" 7,420 5 MACRS DB HY 6,802 385 309 76 18 7' FORD F150 07/15/94 1,500 5 MACRS DB HY 1.375 155 125 30 ,. SNOW BLOWER "/07/'6 1,616 5 MACRS DB MQ 85' 186 265 -7' 20 Air Compressor 10/08/.8 800 5 MACR9 DB MQ 30 30' 231 73 21 Trt-axle Truck 03/11/.. 12,324 5 MACRS DB HY 0 2,465 1.849 616 22 BACKHOE 08/06/99 64,593 5 MACRS DB HY 0 12,919 9,689 3,230 --------------------------------------------------------------_._--.--.-- Prior Year Totals 69,939 Current Year Totals 168,201 18,512 19,104 -5'2 ......................................................................... Supplemental Sched.ules 1.999 . Company: R1R EXCAVATING PARTNERS EIN: 25-1654103 Form 4562 ScheduleD. Form 1065 Line 16a State Depreciation -----------.---------------------..--------..-------------~------------_._----------------_._------------------- Asset Acq. Coat ST Depr Conv ST Reg. ST ST # Description Date Basi. Life Method PrJ.or Depr Depr Adj -----------------------------------------.---------------------------------------------------.------------------ 1 JD755 HILIFT 02/01/90 21,000 7 KACRS SL HY 21,000 0 0 0 2 FD lOWHL DMP 06/01/90 4.000 7 MACRS SL HY 4,000 0 0 0 3 CHV TRLR BJtH 08/01/90 17,000 7 MACRS SL HY 17,000 0 0 0 . TRUCK Bte 09/13/91 2,911 7 KAClIS SL HY 311 0 0 0 5 Ale LOADER 07/01/91 5,000 7 KACaS SL HY 5,000 0 0 0 6 20 TON TaLR 07/01/91 5.100 7 KACllS SL HY 364 0 0 0 7 89 }'ORD PItUP 01/01/91 14,650 5 MACRS SL HY 14,650 0 0 0 8 TRIAXLE 03/01/92 9,000 7 MACRS SL HY 8.359 641 641 0 9 10 WHEELER 03/01/92 8,000 7 KAClIS SL HY 7,429 571 571 0 10 AIR COMPRESS 06/01/92 1,122 5 MACRS DDB HY 1,122 0 0 0 11 HI-PRES WASH 07/01/92 1,100 7 KACRS DDS HY 1,051 126 49 77 12 SNOW PLOW 12/01/92 1,859 7 MACRS DDB HY 1,776 211 83 128 13 COlU'UTER 07/01/92 290 5 MACRS DDB HY 290 0 0 0 14 THIRD AXLE 07/01/92 1,159 7 MACRI DDB HY 1,107 131 52 79 15 PLOW ATTACH 01/13/93 930 7 MACRS DDB HY 821 37 73 -36 16 WASHR&SPREOR .03/02/93 1,16'5 7 KACRS DDB HY 1,028 47 91 -u 17 SNOWBLOWER 03/06/93 450 5 MACRS DDS HY 450 0 0 0 18 GRADER 05/08/93 2,120 7 MAcaS DDB HY 1,848 93 ,81 -88 19 SNOW PLOW 10/30/93 2,385 7 KACRS DDB HY 2,026' 122 239 -117 20 GRAOER 11/06/93 1,259 7 MACRS DDB HY 1,069 65 127 -62 21 AXLE GRADER 11/16/93 1,060 7 MAcaS DDB HY 900 S. 107 -53 22 OIA/RIO TRCK 06/13/94 7,420 5 MACRS DDB HY 6,993 385 214 171 23 7g FORD F150 07/15/9. 1,500 5 HACRS DDB HY 1,414 155 86 69 2' SNOW BLOWER 12/07/96 1,616 5 MACRS DDB KQ 1,063 186 221 -35 25 Air Compressor 10/08/98 800 5 MACRS DDB KQ '0 30' 30' 0 26 Tri-axle Truck 03/11/99 12,324 5 MACRS DDB HY 0 2,465 2,46'5 0 27 BACKHOE 08/06/99 64,593 5 MACRS DOB HY 0 12,919 12,919 0 ----------..----..------...----..------------------------------------.--- Prior Year Totals 101,111 Current Year Totals 189,813 18,512 18,423 89 ......................................................................... Supplemental Schedules 1999- Company: R1R EXCAVATING PARTNERS EIN: 25.1654103 Next Year Depreciation Asset Listing, Form 1065 Line 16. -------------------------------------------------------------------.-------------------------------------------- ----------- Asset ----------- Acq. Pet. Inv Cost Oepr Cony Sst Prior Soe 2000 " O.scription T Oat. Used Cr. Basis Method Lif. o.pr. 179 Depr ---------------------------------------------------------------------------------------------------------------- I JD755 HILIFT N 02/01/90 100' N 21.000 MACRS SL C 7 21,000 0 0 2 FO lOWHL DMP N 06/01/90 100.. N ...,000 MACRS SL C 7 ",000 0 0 3 eHV TRLR BKH N 08/01/90 100" N 17,000 MACaS SL C 7 17,000 0 0 4 TRUCK BED N 09/13/91 100.. N 2,'11 MACRS SL C 7 311 2,600 0 5 Ale LOADER N 07/01/91 100.. N 5,000 MACRS SL C 7 5,000 0 0 6 20 TON TRLR N 07/01/91 100.. N 5,100 MACas SL C 7 364 5,100 0 7 89 FORD PRUP N 01/01/91 100\ N 14,650 MACRB SL C 5 14,650 0 0 8 TRIAXLB: N 03/01/92 100\ N 9,000 MACRS SL C 7 9,000 0 0 9 10 WHEELER N 03/01/92 100' N 8,000 MACRS SL C 7 8,000 0 0 10 AIR COMPRESS N 06/01/92 100\ N 1,122 MACRS DDS C 5 1,122 0 0 11 HI-PRES WASH N 07/01/92 100\ N 1,100 MACRS DDS C 7 1,100 0 0 12 SNOW PLOW N 12/01/92 100\ N 1,859 MACRS DDS C 7 1,859 0 0 13 COMPUTER N 07/01/92 100\ N 290 MACRS DDS C 5 290 0 0 14 THIRD AXLE N 07/01/92 100\ N 1,159 MACRS DDS C 7 1,159 0 0 15 PLOW ATTACH N 01/13/93 100\ N 930 MAeRS DDS C 7 838 0 92 16 WASHR&SPREDR N 03/02/93 100\ N 1,165 MACRS DDS C 7 1,049 0 116 17 SNOWBLOWER N 03/06/93 100\ N 450 KACRS DDS C 5 450 0 0 18 GRADER N 05/08/93 100\ N 2,120 MACRS DDS C 7 1,889 0 231 19 SNOW PLOW N 10/30/93 100\ N 2,385 MACRS DDS C 7 2,079 0 306 20 GRADER N 11/06/93 100\ N 1,259 MACRS DDS C 7. 1,09S 0 161 21 AXLE GRADER N 11/16/93 100\ N 1,060 MACRS DDS C 7 924 0 136 22 DIA/RIO TRCK N 06/13/94 100' N 7,420 MACRS DDS C 5S 6,651 0 0 23 79 FORD F1S0 N 07/15/94 100\ N 1,500 MACRS DDS C 5 1,500 0 0 24 SNOW BLOWER N 12/07/96 100\ N 1,616 MACRS DDS C 5 1,336 0 112 25 Air Compressor N 10/08/98 100\ N 800 MACRa DDS HQ 5 344 0 182 26 Tri-axle Truck N 03/11/99 100\ N 12,324 MACRS DDS HY 5 2,465 0 3,944 27 BACKHOE N 08/06/99 100\ N 64,593 MACRS DDD HY 5 12,919 0 20,670 ------------------------------------------------------------ Prior Year Totals 118,397 7,700 Current Year Grand Totals 189,813 0 25,950 Less Assets Sold/Traded 7,420 0 0 ------------------------------------------------------------ Current Year Net Totals 182,393 0 25,95(1 ............................................................ s Sold Asset Supplemental Schecj"liles 1999 Company: R1R EXCAVATING PARTNERS EIN: 25.1654103 Form 4562 Schedules, Form 1065 Line 1&. Alternative Minimum Tax/Tax Preferences 2000 Depr. of property placed in service after 1986 -----_..--.-----------------------------------------------------.-----.-----.--.----------------------------.--- Acq. Cost AM'! Oepr Cony AM'! Reg. AMT AM'! It Oescription Oate B..i. L!fe Method Prior Oepr Oepr Adj ------------------------_.-------------------------------------------------------------------------------------- 1 JD755 HILIFT 02/01/90 21.000 10 MACRS DB HY 20.152 0 ..8 -U8 2 FO lOWHL DMP 06/01/00 4,000 10 MACRS DB HY 3.828 0 172 -172 3 CHV TRLR BXH 08/01/00 17,000 10 MACRS DB HY 16,246 0 75{ -754 4 TRUCK BED 00/13/91 2.911 10 MACRS DB HY 286 0 16 -16 5 Ale LOADER 07/01/91 5,000 10 MACRS DB HY 4,342 0 438 -438 6 TRIAXLE 03/01/92 9,000 10 MAcas DB HY 7,034 0 787 -787 7 10 WHEELER 03/01/92 8,000 10 MACaS DB HY 6,252 0 600 -699 8 HI-PRES WASH 07/01/02 1,100 10 MACaS DB HY 860 0 96 -06 0 SNOW PLOW 12/01/02 1,859 10 MAcas DB HY 1,4.53 0 163 -163 10 THIRD AXLE 07/01/02 1,159 10 MAcas DB HY 005 0 101 -101 H PLOW ATTACH 01/13/03 030 10 MACaS DB HY 662 02 76 16 12 WASHR&.SPREDR 03/02/03 1,165 10 MACaS DB HY 831 H6 96 20 13 GRADER 05/08/03 2,120 10 MAcas DB HY 1,485 231 182 .. H SNOW PLOW 10/30/03 2,385 10 MAcas DB HY 1,611 306 221 85 15 GRADER H/06/03 1,259 10 MACRS DB HY 851 161 H6 {5 16 AXLE GRADER H/16/93 1,060 10 MAcas DB HY 716 136 08 38 17 DIA/RIO TRCK_ 06/13/.. 7,4.20 5 MACRS DB HY 6,802 0 0 0 18 70 FORD F150 07/15/.. 1,500 5 MACKS DB HY 1,500 0 0 0 19 SNOW BLOWER 12/07/96 1,616 5 MACaS DB Kg 1,119 H2 265 -153 20 Air Compressor 10/08/08 800 5 MACaS DB Kg 261 182 162 20 21 Tri-axle Truck 03/H/00 12,324. 5 MACRS DB HY 1,84.9 3.94.4. 3,143 801 22 BACKHOE 08/06/00 64,593 5 MACaS DB HY 9,689 20,670 16,471 4.,199 ---...-----------........-----------------------------------.-........... Prior Year Totals 88,734 Current Year Totals 168,201 25,950 24.904. 1,04.6 ......................................................................... Supplement~1 $"ct~~di.iles 1999" Company: RlR EXCAVATING PARTNERS EIN:25-1"654103 Form 4562 Schedules, Form 1065 tine 16. 2000 State Depreciation ----...-------....--------.--------------.-...-----------.------------------------------------------------------ Asset Acq. Cost ST Depr Cony ST Reg. ST ST 8 Description Dat. S.si. tif. Method. Prior Depr Oepr Adj ------------------------------------------------------------------------------.-------.-.--.---------._--.-.---- 1 JD755 HILIFT 02/01/90 21,000 7 MACKS SL HY 21,000 0 0 0 2 FD lOWHL DMP 06/01/90 4,000 7 MACRS SL HY 4,000 0 0 0 3 CHV TRLR 81tH 08/01/90 17,000 7 MACRS SL HY 17,000 0 0 0 4 TRUCK BED 09/13/91 2,911 7 KACR9 SL HY 2.911 0 0 0 5 Ale LOADER 07/01/91 5,000 7 MACRS SL HY 5,000 0 0 0 6 20 TON TRLR 07/01/91 5,100 7 MACRS SL HY 5,464. 0 0 0 7 89 FORD PKUP 01/01/91 14,650 5 MACaS SL HY 14,650 0 0 0 8 TRIAXLB 03/01/92 9,000 7 MACRS SL HY 9,000 0 0 O. 9 10 WHEELER 03/01/92 8,000 7 MACRS SL HY 8,000 0 0 0 10 AIR COMPRESS 06/01/92 1,122 5 MACRS DDS HY 1,122 0 0 0 11 HI-PRES WASH 07/01/92 1,100 7 MACRS DDS HY 1,100 0 0 0 12 SNOW PLOW 12/01/92 1,859 7 MACRS DDS HY 1,859 0 0 0 ,3 COMPUTER 07/01/92 290 5 MACRS DDS HY 290 0 0 0 14 THIRD AXLE 07/01/92 1,159 7 MACRS DDS HY 1,159 0 0 0 ,5 PLOW ATTACH 01/13/93 930 7 MACRS DDS HY 894 92 36 56 16 WASHRfr.SPREOR 03/02/93 1,165 7 MACRS DDS HY 1,119 116 46 70 17 SNOWBLOWER 03/06/93 450 5 MACRS DDS HY 450 0 0 0 18 GRADER 05/08/93 2,120 7 MACRS DDS HY 2,029 231 91 140 19 SNOW PLOW 10/30/93 2,385 7 MACRS DDS HY 2,265 306 120 186 20 GRADER 11/06/93 1,259 7 MACRS DDS HY 1,196 161 63 98 21 AXLB GRADER 11/16/93 1,060 7 MACRS DDS HY 1,007 136 53 " 83 22 OIA/RIO TRCK - 06/13/94 7,420 5 MACRS DDS HY 6,993 0 0 0 23 79 FORD F150 07/15/94 1,500 5 MACRS DDS HY 1,500 0 0 0 24 SNOW BLOWER 12/07/96 1,616 5 MACRS DDS MO 1,284 112 177 -65 25 Air Compressor 10/08/98 800 5 MACRS DDS MO 344 182 182 0 26 Tri-axle Truck 03/11/99 12,324 5 MACRS DDS HY 2,465 3,944 3,944 0 27 BACKHOB 0'/06/99 64,593 5 MACRS DDS HY 12,919 20,670 20.670 0 -------------_.._---------------~~.------------_..__..--------_....~~--~- Prior Year Totals 127,020 Current Year Totals 189,813 25,950 25,382 568 ......................................................................... ---' . ... ......... ....,...,...1 "U~'Jo:l"'( 25-1654103 - PA.05 (09':'99) PA OEPARTMENf OF REVEI,_-, I Commonwealth of PennsylvanIa PartnershIp Information Return PLEASE PRINT IN BLAck iNk. REVIEW ALL PREPRINTED INFORMATION. I I Extension RequesL See Insb"uctlons. Fiscal Year Flier. See Instructions. o Fill In the box II the partnership mes on a nscar year basis. Indicate fiscaf year from 10 Final Return. See InstrucUons. o Filii" the box. Dale out of existence OFFICIAL USE ONLY Federal Employer IdenUlicalioll Number c Parlnerslllp's Nalne P L A R/R EXCAVATING c E Street Nnme PARTNERS -+ ~ 390 ALEXANDER B Clly or Post Qllieo E L -+ CARLISLE 00 you wanta 2000 PA-65 Booklat? 11!1 Fill In lI1a box II you WILL NOT NEEO a 2000 PA Partnership Booklet U ElnlNamelAddress Change. FOlln this box If preprinted label Is Incorrect, or ~~~l~!...!!.e.=~.!.S_~X supp.~~I~lg Ponnsylvanla or other schedules. Follow InstrucUons for Parts A & B If the partnership did not nle a 1998 PA-5S PART I. DeterminIng Tolnt Nellncome or Losl from the IA Enter Amounts from Partnership's I B Enler AmounlS Received as 8 Operation of a BusIness, Profession, or Farm. Own OperaUons and Activities. I Partner, Shareholder/Beneficiary. la. Total Ncllncom9 or Loss Irol11 the Operation of LOSS il Business PlOlession, or Farm. . . . . . . . . . . . . . . ~ SPRING ROAD State ZIP Coda PA 17013-9129 la. -3,220. 1 b. Share 01 NellllcolIIC or Loss Irom Other Entities. PART II. Apportioned Net Business Income or Loss 2a. Nellncollle or Loss flol11 L111e 7 of PA Schedule NRH (Own OPel<1liolls). . . . . . . . . . . . . . . . . . . . lOSS o lb. lOSS .0 2a. lOSS 2b. f4et Incollle or Loss 110111 Line 7 of PA Schedule NRH (Other Entilles) . . . . . . . . . . . . . . . . . . .. 0 2b. lOSS 2c. PA Allocable Business. Profession, or Farm Income or Loss. Add LInes 28 and 2b . . . . . . . . .. 0 2c. PART III. Determining Noncommercl811ncome or Loss 3. PA Taxable IlIlorest Income . . . . . . . . . . . . . . . . . . . . . . . . . .. 38. 62. 3b. 4. PA Taxable Dividend Income, . . . . . . . . . . . . . . 4a. 4b. 5. '4et G<1in or Loss Irollllhe Sale, Exchange, lOSS or Disposition 01 PropClly . . . . , . . . . . . . . . . . . . . . . . .. 0 Sa. LOSS o 5b. 6. Nel IncolllO or Loss horn Rents, Royallles. lOSS Palenls, and Copylighls . . . . . . . . . . . . . . . . . . . . . . . .. 0 68. LOSS o ob. 7b. 7. O. L:slnlc or Trw:1I11CQllll'! (nnsldent Taxable Incol1lo). . . UmllllHnq nlld L.OIICIY Whlllln~1!J . . . . . . . . . . . . . . . . . B.. Bb. 9 lOSS IOlnl HOIlC0I1111lCICi<1IIrICOllIC or loss............... 0 9a. 62. lOSS o 9b. Add ONLY the Income amounts on Une. 3 through B. Do Not Add Any Loa... on Linea 5 or 6. L 9 PA651 NTF221171 9905913597 9905913597 ---1 -l "PA-:.65 -.1999 9906013595 PA-65 (09:99)' R/R' EXCA. lING PARTNERS PA DEPAnTMENT OF REVENUE 25-1654103 PART IV. Determining Allocable Noncommercial In coma or Loas. 10. Net Gain or Loss florn the Sale, Exchange, or lOSS Disposition of Tangible Personal Property or Real 0 10 a. Properly Located III Pennsylvania. . . . . . . . . . . . . . . . OFFICiAL USE ONLY 11. NcllllCOIIlO or Loss "0111 Ranis; RoyalUes, Palents" lOSS and Cflpyliqlllr; III P^. . .. ,. ... . . . ... ... . . ,. 0 118. lOSS o 10b. lOSS o 11b. 12. P^ SUlIJr.C I/lcoll\{! horn Estates or Trusts (Nonresident Taxable Income).... ..... ... . . . . . . .. 12b. PART V. Total Parlnershlp Income or Loss. LOSS ................................. 0 13. 844. 13. lolnl P:ulllcr~hip Im;OI11f) or Loss per Books. . . . . lOSS 14. Total PA Taxnble PmlllC1shlp Income or loss. Add lines 18 and 1b (or 2c), 9a and 9b... . .. ~ 14. 15. 101:11 UOlllnxnblo or "Jonreportable Partnership Income or Loss. lOSS Subhactllllo 101 frOIll Line 13 .. ... ...;. . . . . . . .... . .......... " ............. . .. 0 15. -3,158. 4,002. PART VI. Detell111nlng Pass-Through Credits. 16. Employment lncenlive Payments (EIP) Credit, from the enclosed PA Schedule W . . . . . . . . . . . . .. 1 e. 17. Job!; Croalloll Tax Credif, Irom the enclosed Certilicate of Credit. . . . .. .. . . . . . . . . . . . . . . . . . .. 17. 18. Waste lire nocycling Illveslment Tax Credit, Irom the enclosed Certificate of Credit... ..... ... .. 18. 19. Rese8rcll mld Development Tax Credit, from the enclosed Certificate of Credit.. . . . . . . . . . . . . .. 19. 20a. PA Tax Wilhlleld from Nonresident Partners. . . . . . . . . . .. 20a. 20b. Final Payment of Uomesldent Withholding Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 20b. See Insert lor special Instructions for using form PA-V with the PA-6S, or with the form PA-40NRC. 20c. lOlAl PA Tax '1'ithllOld IrOIll Nonresident Parllle/s. Add Lines 20a and 20b ... .. ... . .... .. .. 20c. PART VII. Parlnershlp Distributions. 21. TOTAL nr.llllll of Cnpllnl Dislrlbutlons. . . . . . . RC 21. 22. TOTAL Di$lIibuliolls III Excess 01 Paflner's Capltnl . . . . ... . .. .. .. ... .... ..... ... .. .. EC 22. 23. TOTAL Guaranteed Payments Reportable as Incol11e. . . ... .. ....... ......... . . ..... Q 23. 8,000. MEDICAL SAVINGS ACCOUNT. 24. Medical Savings Account Costs. (See Instructions). . . . . . . . . . . . .. . .. . ... . .. . . . . . . . . . . . .. 24. ~1~NAfUR~_ANQVERIFlcATION Undm pOllnlllf"!s of porjulY, I doclare that I have examined this relurn, Including accompanying schedules and stalements, and to the best of my knowledge and belief, ilis hue. correct and complele. For the p~rlnClshlp: Name -- PleAse prillt RONALD C RHOADS Signature: Preparer, based on alllnformallon 01 which preparer has any knowledge. Preparer Name -- Please prInt: D8le: I 03/0'3/00 Date: COHICK & ASSOCIATES S~eel Addre.a: 390 ALEXANDER SPRING ROAD City, Slate, ZIP Coda: Title: GENERAL PARTNER U"ylhllC Tell"!pholl9 Number: _J,n 7) 249-5503 9 P^652 III r ~2012 CARLISLE PA 17013-9129 DaytJrne Telephone Number: (717)249-5321 L 9906U13595 9906013595 --1 ---1 PI\-I:/o PAH Il'll:Hti DIRECTORY' . PA-6S DlreC\o~ (09-99) 9906113593 PA DEPARTM NT OF REVENUE I OFFICIAL USE ONLY PART VllipARlllERS DIRECTORY (Se. InstrucUon. -- .,lach .ddIUon.1 .h..1a In \hI. 10rm.11I n.c....ry.) ____.~l___ . (B) (C) (D) (E) OWNERSHIP % CODE ID NUMBER NAME AND ADDRESS BOX NUMBER 1. RONALD C RHOADS 1954C WALNUT BOTTOM ROAD 50.% RI 175-40-7193 CARLISLE. PA 17013 2. ~-' ROBERT E GOELTSCH 502 BURNT HOUSE ROAD 50.% RI 208-36-6632 CARLISLE PA 17013 "3. 4. - ---- " '5. -0.-- - 7. B. --, ...--- 9. 10:- - -,. ----..--" 1999 Codes: AI - Resident ImJividunl; NR - Nonresident Individual; PI- Part-Year Resident; P - Partnership; C - Corporation; E - Estate: T - Trust :~-~~;A~~~:hT OF REVENUE PA SCHEDULE J -- Income from Estates or Trusts 1999 Name as shown all PA-65: Employer Federal ID Number: R/R EXCAVATING PARTNERS 25-1654103 Ust flame, addless. and Idelltincatlon number of Bach eslale or trust from which partnership received distribution In 1999. For PA purposes, partnership should have received a PA Schedule L from die Bstate or lrust, or a PA Schedule RK-1 or NRK-1,lla partner or a shareholder In a PA-S corporation. II you rec.lv.d. Feder.1 Schedul. K-l,lnsl..d 01. PA Schedul. L, .U.ch 1110 your PA lax relurn .nd enler \h. amount 01 your PA Iax.bl. Incom.. (a) Name and addless 01 each estate or trust (b) Federal EIN (e) Income Amounl $ $ $ -------.~-_. ..- $ ..--------- $ $ Income 'rolll PA-S cOlporallon(s), attach PA Schedule(s) RK-1 or NRK-1. $ IncomB bolO parlllclshlp{s). attach PA Schedule(s) RK-1 or NRK-1. $ Tolnl Income hOIll Esl~lc~ or Trusts. Add column (c) nnd onlor Iho lolal here and on PA-65. I I L 9 PAPDJI UlrUllllO 9'1U6113593 9906113593 ~ PA SCHEDULE C-F RECONCILIATION PA-C/F '(!l9-99) . 1999 PA DEPARTMENT OF REVENUE I ADJUSTING FEDERAL BUSINESS EXPENSES FOR PA TAX PURPOSES Employer FederallD Number: 25-1654103 Nama 8S shown 011 PA-65: R/R EXCAVATING PARTNERS e erm n"g e "come or oss or ncome ax urposes. If you choose to start with the partl1ershfp's Federal Schedule C. F, or Form 1065 to determlne Its taxable 'ncome or loss for PA purposes, complete this schedule. Adjust (ederal business Income and expenses for PA Income tax rules. Under PA law, deletmlne net Income or loss from operation of a business, proressloll, or fann using generally sceepled principles and prae1lc8s. Usled below are Borne 01 the molt common differences (adjustments) botween PA and federal rules. ParI A.. Identification fnformatlon. Enter the address 01 the partnelshlp,lts telephone number, and, If appllcable,lts PA Sales Tax Ucense Number. Business Address: 1954 C WALNUT Telephone h1umlJol: (717 249-5503 PART B. Receipts Irom Business Activity. 1. Gross recoipts or solos flOln tho federal schedule. . . . ... . . . .. . .... ..... .. .... ... .. .. .. . .. .. 2. nellltllS nlld nllownllccs hom the fedoral schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. Realized gross receipls or sales from the federal schedule (Une 1 less Une 2) . . . . . . . . . . . . . . . . . . . . -1. Addltionollllcollle or loss. See Instructions. Itemize Income and sources: Tolal ---- 5. Cost of goods sold ;lud/or operations from the federal schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6. Gross profilS. Towl Lines 3 aud 4. Then sublracl Line 5. . . . . . , . . .. ,. . . . . . . . . . . . . . . . . . . . . . . . . . PART C. BusIness Expenses. 7. Allownblc business expensDS from the federal schedule... . . ... .............. .... . .... . ..... PAnT O. AdJuslmenls for PA Purposes. See Instructions. You must make Ihe adJustments for the expense categories printed In bold leUer., " the partnershIp Incurred that type expense. Busincss lllenls nnd entertainment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . '1 8. I Sales Tax on deplccli\ble assets. . . . . .. . . . . . . . . . . . . . . . . . . . . . . ., . . . . . " .. . . . . . . . . . . . . . .. , 9. , Charilable contributions for business purposes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10. UnirollTl capitalization (other lhan federal tax accounting) under GAAP or FASB.. .. . . . . . . . . . . . . . . . 11. Depree/alion, " electing a generally accepled method different than used for federal purposes 12. Depreciation method: Wages for the F='ederal JOBS credit. . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . ., .. .. . . ...... . . . . Wages lor PA Employment Incentive Payments Credit and PA Jobs CreaUon Tax Credit. . . . . . . . Payments for o...wner pension. profit-sharing or deferred Income plans. . . . . . . . . . . . . . . . . . . . . . . Taxes based on gross or nellncome Bnd other unrelated taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . PaYlnents for owner health and wellare benellt plans. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -.J 9906313599 BOTTOM ROAD CARLISLE PA PA Salos Tox llcefls8 Number: 17013 8. '9. 10. '11. 12. 13. 14. 15. 16. 17. 18. 19. Ellp.Jl~n~ 10. PA n"...:uch :lMd O.v.lop",,"t T.. Credit and/or PA Wa.ta Tlra R'c:ycling lnvutm.nt Ta. Cr.dlt Other adjustments lor differences between PA and federal expenses. lleml7.e [lmJ explain in dera". Enler the nellolsl on Une 19. 20. TQlal adjustments. Add lines B Ihrough 19 and enter the net amount here. . . . . . . . . . . . . . . . . . . . . . . 21. Total nllowi\ble PA business expenses. Add LInes 7 and 20. Enter the net amount here. . . . . . . . . . . . . PAnr E. Net Prollt or Loss lor PA Income Tax Purposes. 22. SUBTnACT L1lle 21 "om line 6. Enter Ihe Income or loss here and Include on the PA-6S. II you ,c;"\li...o "II)!';,,;, plci\sO fill In the box. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " . . . . . .. . . . LOSS 1j!122. OFFICIAL USE ONLY I ~: I 172: 904 ., 172 904. 4. 7.036. 5. 30.390. 6. 149.550. 152,770.1 7. 13. 14. 15. 16. 17. 18. 119. I 20. 21. I 152, 770 .1 -3.220.1 L 9906313599 9 PA65CFl NrF2204' 9906313599 ....J --I PA SCHEDULE R. _-1 ResldenlPartner's Share of Income, Loss and Credits REV-1075 EX (09-99) 1999 PA DEPARTMENT OF REVENUE PART f.GENERALiNFORMATIO P8111ler's SSN (hldivldual) or EIN (Business, Estate, or Twsl) 208-36-6632 9906513594 Last Name FIrst Name A. Is this partner 8 general partner? 1. YES B. Date this partner's Inlerestln partnership began: Month 01 I Day 01 I Year MI C. If thfa partner fa not an Individual, what Iype entlly Is II? OFFICIAL USEONlY NO 90 ROBERT E GOELTSCH Address lar ZIP Code p erB percen age 0: Before decrease or termlnatJon Prontsharlng 50 . % Loss sharing 50 . % Ownership of capital 50. % E. Partner's share of liabilities: S PARTNER'S CAPITAL ACCOUNT End of year 502 BURNT HOUSE ROAD --------- City or Post OUice CARLISLE,- PA 17013 PartnershIp EIN 25-1654103 Slale 50.% 50.% 50.% Partnership Name R/R EXCAVATING Addl ass BASIS .. For Pennsylvania Income lax purposes, a partner's capital account should probably be different from the federal account .. Pennsylvania follows generally accepted principles and pracUces, and not federal tax accounUng. 390 ALEXANDER SPRING ROAD . A reconclllaUon of esch partner's cspltal account Is not requ~ed on City or POSI Office Slate ZIP Coda PA-65. CARLISLE PA 17013-9129 · The partnership musl maintain each partner's cspltal8ccounl PAnT ii:oisTItiBUfiVESHARE OFlNCOME ANDIOR LOSSES PARTNERS Pm ^1"Otll1l~ 110pl Porllls lIl!;ylvallla Income Class Partner's Share 01 Income Include these amounts on the Unes )llnd Should Be Oetormlned Undor or Loss whether Indicated for Ihese PA Tax Returns: ylvnnla Income Tax Rules distributed or not PA-~O PA-~l PA-65 PA-20S frOlll Ihe Operation of a LOSS Une ~ 3 lb la 1. or Falin.. .. ...... . .. .... . . ... ~ 1. -1. 610. incorne. . . . . . . . . . , . . . . . . . . . . . . . . . . . . 2. 31. Une 2 1 3b 3 Inco/ne . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. Une 3 2 ~b 4 In the Sale, Exchange, or lOSS Une 5 4 5b 5 rly....... ... .., ...,..,.. ..... 0 4. flolll RanIS. Royellles, LOSS Une 6 5 6b 6 ~I'ls.......................... 0 5. lIO . .. .... ..... . .... . . ... ... . ...... 6. Une 7 6 7b 7 lyWin!!!..~s........................ . 7. Une 6 7 6b N/A 1. Net Income or Loss Business. Prolessiof 2. PA Taxable Illlarest 3. PA Taxable Dividend 4. Net Gain or Loss fro Dlsposilion of Prope 5. Net Incollle or Loss Pnlollls. (Ifl(J Copyli 6, Estalo or 'Tust hlCOI 7. Gambling and Laue PART III. PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 8. Employrnel1llncenUve Payments Credit. . . . . , . . . . . . . . . . . . 8. Une 22 See 18 15b 9. Jobs Creation Tax Credil , , . , . . . , , . , . . . . . , , . , . . . , , , . . . 9. Une 23 the 17 15b 10. Waste Tire'Recycling Invesbnent Tax Credit. , . , , , , . . . . . . . . 10. Une 24 PA-41 18 15b 11. Research and D~velopment Tax Credit. . . . . . . . . . . , . . . . . . ". Une 25 booklel 19 15b PART IV. DISTRIBUTIONS 12. Return of Capital Dislribulions.. . . . . . . . . . . . . . . . . . . . . . . ., 12. 13. Dislllbutions In Excess of Pa,tner's Capital... . . . ..... .. .,. 13, ~:....~~_ant~~!:~~'2:~~_'":,,:,,,,:.~_:.:. ' . . . . , , . . . , , , , , . . , . . . . .. 14. See Instructions. MEDICAL SAVINGS ACCOUNT 15. Partner's Portion of Modlcal Savings Account Cost. . . . . . . . .. 15. Enter on Une 10 of PA-40. L 9 PA5RKll Partner 1#2 NrF:ne55 9906513594 9906513594 ~ .---- . ylVill1lil hlCOllle Closs Partner's Share of Income Include U,sse amounts on the Unes tI Should Bo DetermIned Under or Loss whether Indicated for Ulese PA Tax Returns: fllll:1 Incomo Tax Rules dls~lbuled or nol . PA-40 PA-41 PA-B5 PA-2DS -. _.- III Illn Op", nlloll of n lOSS Une 4 3 1b 1e r fmlll. ............. ...... ~ 1. -1,610. mlll1.... . . . . . . . . . . . ... ..... ...... 2. 31. line 2 1 3b 3 Il;nl"" . . . . . . . . . . . . . . .. ... ........ 3. Une 3 2 4b 4 Ihl"! S..ln. Exchango, or LOSS Une 5 4 5b 5 . . . . . . . . . . . ..... .... 0 4. III nellIs, Royaltlos, lOSS line B 5 Bb B , .................. 0 5. ..... ....................... B. Une 7 B 7b 7 1IIIIIIIgs .. . ..... ..... ..... ,...... 7. Une 8 7 8b N/A . SilAREOF AlIoWAiiLE CREDITS APPLICABLE TO T HIS TAXABLE YEAR PnYlllcnts Credit. . . . . . . . . . . . . . . . . . 8. Uno 22 See 18 15b dil ........................... 9. Une 23 the 17 15b lVf!!;!rllcnll nx Crcdlt . . . . . . . . . . . . . . . 10. Uno 24 PA-41 18 15b IImllll nx Credit. . . . . . . . . . . . . . . . . . 11. Uno 25 booklet 19 15b .-..- I',." ....,v.....:..L.J'J'-L ,U,,-I nesldcnl PorlHer's'Shartt of IncoI '.011 Bnd Credns nEV-lOm EX IOn-99~ 1999 PA OEPAn , MEln OF REVENUE PARfi:aENEnA[ iNFORMATIO - ..---- Parlner's SSN (huJlvltlunl) or EIN (Business, Estate, or Trusl) 175-40-7193 lasl Name - Flrsl Nome RONALD C RHOADS ^t1dI8SS 1954C WALNU'l' Bo'r-rOM ROAD -..---.-.-.-.-.....-..-. ..-- Cl1y or Posl Olllcn Slale ZIP Code CARLIS~ELYI\._,.:t.!013 Parlnershlp Ell... 25-1654103 .-..-.--.- Pmtnorshlp Nmne _ RL~ EXq\,\T!I:'r.:r.t!~, p'J\.RTNERS AtJdrc!'s 390 ALEXI\.NDER SPRING ROAD ----.----.-...-. .--.- CUy or Posl Olllcu Slale ZIP Code CARLISLE PI\. 17013-9129 PARfll.DisfftiiiUfiVE siiAREOFlNCoME AND/OR -----.T P('!IIIl~ ^1l'Olllll~ IlCf)otlr> POlIllsilv --...----.- --. ---- 1. '.Inllncolllf! III I.m;o; II n Ouslncss. r,oll!ssloll. 0 2. P^ lnxnhlo IlllrJln~llllc 3:,. P^ Tnxoblc lJlvldolld II II. 'let Gnln (II Los!i hom 015posll1on 01 PlOpf~tlY 5: I 'et Incollio Of Lf)~~ fro rnlOnls. nlld CnPYI ["hI O. Eslnlo 01 "usllllf;UlllO 7. Gmllbllng muJ LottelY W PARf'iii:PAi'il NER'S 8. ElI1ploYl1lenllncp.llllve 9. Jubs Clp.nllolll me 01:' 10. Wnslc llro llf'cydlllO II II. l1esemch nnd Ol1vOlop PAnT iV:JJisfiiii3UfIONS OFFICIAL USE ONLY NO A. I. !hie partner. generel partnor7 1. YES B. O.te thl. plUiner'. Int.,e.tln p.,tner.hlp began: Month 01 lo.y 01 . I Veer MI c. if iIlle partnell. nol.n Indlvlduel. wh.llypd onUly I. It? 90 er p er I percen ege 0 : Before decrease or termination End of year Pront sherlng 50 . % Lo.s sherlng 50 . % Ownership 01 cspllel 50 . % E. PlUiner'. .here 01 II.bUIUes: S PART ER'S C PITAL ACCOUNT BASIS . For Pennsylvania Income lax purposes, 8 partner', cepltal accoul)1 should probably be dlfferenl from Ihe lederal accounl . Pennsylvania follow, genarafly Rcceplad principles and practices, .nd nol 'edsrel tax accounting. . A recol1cUlaUon 0' Bach p8ltner's capital account Is nol required on PA-05. . The partnerlhlp musl maintain each partner', capital accounl OSS S 50.% 50.% 50.% t2. flolurllol Cn"llnllJi~llllJu 13. OiSlrlhullollS In Execs!> 01 14. GuarAnteed PO)'IIlCllls MEDiCAL-SA Vifjas 'ACCOUNT t101l~. . . . . .. . . . ... . . .... . ...... 12. SeelnslrucUons. reflner's Capllnl. . . . . . . . . . . . . . . . 13, .............................. 14. B.OOO. --.. 15. Pmlncr's Parlinll 01 Mcdicnl Savings Accounl Cost. . . . . . . .. 15. Enler on Une 1001 PA-40. L '1'1Ub5135'11J Partner #1 9 PASRKtt NrFuns ---1 9906513594 , - " '. AXP A)' ERS. OO~~ Form 1065 U.S. Partnership Return of Incomalh'...... 1hI. :op1O_~"99 For callndar Viii'" ll~QI, or tax ylM bIg. .1Iilll8.&.nding .10 1998 O.partment of thl Trn.sur)' ~ See senarate Instructions. - Int.rnaIRIiIVlnUIiIS.rvicl A Principal busn, activity Use the Name of partnership. Number..tr..t, and room or luit. no., City or town, Itollt., and ZIP cod. o Employer ID number SERVICE IRS R/R EXCAVATING PARTNERS 25-1654103 label. B Principal product/service Other- RONALD C RHOADS GEN PTR E Date business started EXCAVATION wise, 390 ALEXANDER SPRING ROAD 01/01/90 C 1'I~_'."_UA~.ln... cotl.no:,!~" please CARLISLE, PA 17013-9129 F Total IIsuts lno PD. 10 01 in st.! p..g.. 25-27 of inlittuc:tions) print 234900 or typo. S 14,534. G Chack applicabla boxas: (1) 0 Initial raturn (2) B Final raoJrn (3) 8 Change in address H Check accounting method: (1) ~ Cash (2) Accrual (3) Other (speclfy)~ I Number of Schedules K-1. Attach ana for each person who was a partner al any lime during tax year .... (4) D Amended return 2 Caution: Include only trade or business Income and expenses on lines 18 through 22 below. See the Instructions for more information. lnco 1 a Gross receipts or sales. . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . 1a 131.636. )~~< ,~, . ."':" b Less returns and allowances. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 1c 131 636. 2 Cost of goods sold (Schadule A,lIne 8). , . , , . , , , , , ' , , , , ' , , , , , , . , . , . . , . , . ' , , , ' , , . . . . .. . . . . . , 2 28 920. 3 Gross profit. Subtract line 2 from line 1c ., . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , 3 102,716. ma 4 Ordinary Income (loss) from other partnerships, estates, and trusts (attach schedule). . . . . . . . . . . . . . . . . 4 5 Nat farm profit (loss) (anach Schedula F (Form 1040)). , , , , . , . . , , , , ' , , , , ' , , , , , . . . . . . . , ' , , , ' , , ' , 5 6 Net gain (loss) from Form 4797, Part II, line 18 .............................................. 6 7 Other income (loss) (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8 Totnllncome (loss). Combine lines 3 through 7. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 10~ 716. 9 Salaries and wages (other than to partners) (less employment credits) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 18 163. 10 Guaranteed payments to partners. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 10,017. 11 Repairs and maintenance. . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 349. 12 Bad debts. . . . . . . . . . . . . . . . . . . . . . . . . . .... ............................................ 12 c- 13 Rent................................. , 13 ......... .................,.................. 14 Taxes and licenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 2,375. 11 15 Interest."""""""""."""""""""""""",.,...."."".",..",....,. 15 1_,171. 16a Depreciation (if required. attach Form 4562) """""".".",.,. ,116a 1 4 565. l~iL c- b Less depreciation reported on Schedule A and elsewhere on return. . . .. 116b I 16c 4,565. lor 17 Depletion (00 not deduct 011 and gas depleUon.) ........................................... 17 - 18 Retlrement-plans, ate. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 ) 19 Employee benefit programs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 20 Other deduclions (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 -65 735. 21 Total deductions. Add the amounts shown In the far right column for lines 9.through 20. . . . . . . . . . . . . . 21 102,375. . 22 Ordlnery Income (loss) from trade or busine.. activities. Subtrsct line 21 from line 8 . . . . . . ' . . . . . . ' . , 22 34l. Under penalties ol.r.erlury I declsrethall have examined this return, Including BCCompantin~ schedule. and .tatements, and to the Please besl of my knowle He an~ belief, It is true, correct, and complete. Declaration of preparer ot or than general panner or lunited liability company member) s based on aJllnformatJon of which preparer has any knowledge. Sign Here ~ Signature of oeneral partner or limited liability company member ~ Date Proparer"s ~ I Date Check nsell- I Preparer's SSN Paid signature 04/03/99 employed ~ 199-38-8376 Preparar's Firm's name (or ~ COHICK & ASSOCIATES EIN ~ 23-2300310 Use Only yoursll.elf- 390 ALEXANDER SPRING ROAD ZIP code ~ employed) & .address CARLI SLE PA 17013-9129 For Paperwork ReduclJon Act NoUce, lee separate Instructions. c.. 8 108512 NT'''''' GLD 2864 Snflwa,. bv Tall and A.CCClUntinq Soltwa,. Co,p. Form 1065 (1998) Oedu tlons (see page 01 the Instru lions limits tlons Form 1065 (1996) R/R EXCAVATING PARTNERS 25-1654103 IIScll'PdCllitA\1 Cost of Goods Sold (see page 14 of the Instructions) Page 2 1 Inventory at beginning of year. . . . . . . . . . . . . . . . . . . , . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 Purchases less eoit of Items withdrawn for personal use ........................................... 2 3 Cost 01 labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4 Additional section 263A costs (attach schedule) .................................................. 4 5 Other costs (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 28 920. 6 Total. Add lines 1 through 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 28.920. 7 Inventory at end of year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 ........................ 8 28 920. 9a Check afl methods used for valuing closing Inventory: (I) ~ Cost as described In Regula~on. .ection 1.471-3 (II) Lower of cost or market as described In Regula~ons section 1.471-4 (III) Other (specify method used and attach explanation) ~ b Check this box If there was a wrltedown of .subnormal. goods 85 described In Regulations section 1.471-2(c). ...... .. .. ... .... . ..... C Check this box if the LIFO Inventory method was adopted this tax year for any goods (If checked, attach Form 970) . . . . . . . . . . . . . . ..... d 00 the rules of section 263A (for property produced or acquired for resale) apply to the partnership? . . . . . . . . . . . . . . . . . . .. 0 Yes a Was there any change In determining quantities, cost, or valuations between opening and closing inventory? . . . . . . . . . . . .. 0 Yes If "Yes,. attach explanation. No No IISi:h"edlililUHI Other Information 1 What type of entity is filing this return? Check the applicable box: a ~ General partnership b 0 Limited pannership C 0 Umited liability company d 0 limited liability partnership e 0 Other .... 2 /ve any partners in this partnership also partnerships? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Is this partnership a partner In another partnership? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 Is this partnership subject to the consolidated audit procedures of sections 6221 through 6233? If "Yes,. see Designation ot Tax Matters Partner below............ ... ... .. ..... .... .... ..... . . . . . . . . . ................ ... ... 5 Does this partnership meet All THREE of the following requirements? a The partnership's total receipts for the tax year were less than $250,000; b The partnership's total assets at the end of the lax year were less than $600,000; AND C Schedules K-l are filed with the reb.Jrn and furnished to the partners on or before the due date (including extensions) for the partnership return. If "Yes,. the partnership is not required to complete Schedules L, M-l, and M-2; Ilem F on page 1 of Form 1065; or Item J on Schedule K-l . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 Does this partnership have any foreign partners? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Is thl. partnership a publicly traded partnership as defined In section 469(k)(2)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 H.. this partnership filed, or I. II required to file, Fonn 6264, Application for Registration of a Tax Shelter? . . . . . . . . . . . . . . . . . . . . . 9 p,J any time during calendar year 1998, did the partnership have an Interest in or a Signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other flnanclal account)? See page 14 of the Instructions for exceptions and filing requirements for Form 10 F 90-22.1. If -Ves,. enter the name of the foreign country. .... 10 During the tax year, did the partnership receive a distribution from, or was It the grantor of, or transferor to, 8 foreign trust? If "Yes,. lhe partnership may have to file Form 3520. See page 15 of the Instructions. . . . . . , . . . . . . . . . . . . . . , . . . . . 11 Was there a distribulion of property or 8 transfer (e.g., by safe or death) of a partnership interest during the tax year? II "Yes; you may elect to adjust the basis of the partnership's assets under section 754 by attaching the statement described under Elections Made B the Partner.hl on age 6 of the Instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Designation of Tax Matters Partner (see pagelS of the Instructions) Enter below the general partner designated as the tax matters partner (TMP) for the tax year of this return: Name of deslgnated TMP Addre.. or designated TMP CM 8 106512 ~ RONALD C RHOADS ~ 1954C WALNUT BOTTOM , CARLISLE. PA 17013 NTF 115211" GLD 2864 ROAD Identifying ~ number of TMP , 175-40-7193 Yes No ~~~'", ;~'t.l[; .~.~1i',~I"j''', ~~. Jill~;e X X X X X X X X X X ~ Fonn 1065 (1998) R/R EXCAVATING PARTNERS 25-1654103 Page 3 fScli'idlll!l1K'1 Partnllrs' Sharlls of Incomll, Crlldlts, Dllductlons, lite. (I) DlstrlbuUvl shIre Items (b) Totallmount 1 OrdinBl)l income (loss) from trade or business IcUvklas (plge 1, line 22) . . . . . . . . . . . . . . . . . . . . . . . 1 341. 2 Netlncoml (loss) from renlal rlallslale lcUviU.. (attach Form 8825). . . . . . . . . . . . . . . . . . . . . . . . . . 2 3a Gross income fromorherrenral acUvllies.........,............. J 38 J fI :-.' b Explnses from other renlal IcUviUls (attach schedull) . . . . . . . . . . .. 1 3b 1 Y, > C Nellncome (loss) from other rental activities. Subtract fine 3b from line 3a. . . . . . . . . . . . . . . . . . . . . . 3c 4 Portfolio. income (loss): a Interest Income. . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4a 38. b Ordinary dividends ................................................................ 4b Income C Royalty Income. . ... '" .. ............... . . . ........ . .... '" ... ...... .............. 4c (loss) d Ne/short-term capital gain (loss) (attach Schedule D (Form 1065)) . . . . . . . . . . . . . . . . . . . . . . . . . . . 4d II Nellong-Ierm capital gain (loss) (attach Schedule D (Form 1065)): ISm (1) 28% rate gain (loss) .... (2) Total for year. . . . . . . . . . . . . . . . . . . ~ 4e(2) f Other portfolio income (Ioss)(attach schldule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4f 5 Guaranteed payments to partners. . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 10 017. 6 NIt section 1231 gain (loss) (other than dUI 10 casualty or theU) (attach Form 4797) . . . . . . . . . . . . . . 6 7 Other Income (Ioss)(attach schldule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8 Charitable contributions (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Deduc- 9 Section 179 expense deduction (aUach Form 4562) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 tlons 10 Deductions related to portfolio income (ttemizs) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 11 Other deductions (attach schedule). . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 12a Low-income housing credit lilt (1) From partnerships to which section 420)(5} applies for property placed in service before 1990. . . 128(') (2) Other than on line 12a(1} for property placed in service before 1990. . . . . . . . . . . . . . . . . . . . . . . 12.'1 (3) Fr,9m partnerships to which section 420)(5) applies for property placed in service after 1989 . . . . 12813} Credits (4) Other than on line 12a(3) for property placed In service after 1989 . . . . . . . . . . . . . . . . . . . . . . . . 12&("1 b OuaJjfJBd Tehabllitation expenditures related to renlal real eslale activities (attach Form 3468). . . . . . . . 12b C Credits (other than credits shown on lines 12a and 12b) relaled to rental real estate activities. . . . . . . 12c d Qedits related to other rentaJ actlvlUes . .. . . . . . . . . . . . . . . . . . ... " . .. . . . . . . . . . . . . . . . . . . . . . 12d 13 OthercredilS.................................................................... . 13 Invest- 14a InlareSI expense on Investment debts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14a ment b (1) Investment income includld on IInl' 40, 4b, 4C, Ind 4f Ibove . . . . . . . . . . . . . . . . . . . . . . . . . . . 141:/'1 38. Interest i2\ Investmenl expenses included on line 10 above. . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . 1411"1 Sel'- 15a Nel larnlngs (loss) from self-Imploymlnt. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15a 10.358. Em- b.Gross farming or fishing Income.... ..... .... . . ....... . . ..... ... ...... ... . . . . . . ....... 15b ploy- ment C Gross nonfarm income........ .. ............. . . . . . . ... ..... ... ...... ........... .... 15c AdJust- 16a Depreciation adjusuneOl on property placed In service after 1986. . , , . . . . , , . . , . . . . . . . . , , . . . , , . 16a -3.943. menta b Adjuslld gain or loss. .... ..... .... .. ... . . .... . . . . . . .. . ..... ... ...... .. ....,........ 16b and C Dlpletion (olher than 011 and gas) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .. . 16c Tax d (1) Gross income from oil, gas, and geothermal properties. . . . . . , . . . . , . . . . '. . . , . . . . . . . . . . . . 16<1:11 Prefer- ence (2) Deductions allocable 10 oil, gas, and geothermal properties ,....,.,..,..,............... 16c121 Itema e Other adjustments and lax preference lIems (attach schedule) . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . 1611 178 T)'p.ofincom. ~ .. b Name'Of foreign country or U.S. possession Ii>- Foreign C Total gross income trom sources outside tha United Srates (attach schedule). . . . . . . . . . . . . . . . . . . . 17c Taxes d Tolal applicable deductions and losses (attach schedule). . . . , , . . . . . , . . . . . . , . . . , . . . . . , . . . . . . 17d e Total foreign taxes (check one): ~ 0 Paid o Accrued. ...,. ., . ., . , , . .. , . .. . . . . . . . . . .. 17e f Reduction In laxes available for credil (attach schedule) . . . . . , , . . . . . . , , . . . , , . . . . . . . . . . . . . . . . 171 o Olher foreign tax InformaUon (attach schldule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170 18 SlcUon 59(e)(2) Ixpendlturls: a Type ~ b Amount . . Ii>- l8b 19 Tax-exempl Interesl Income . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . , . . . . . , . . . . . . . . . . . . . . . . . . . . 19 20 Other lax-e.ampllncoml.... ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Other 21 Nondeductible expenses........ .. ..... .... . . ........ ................. ... .. ........ . 21 22 OistlibuUons ot money (cash and marketable s8Curlrles) . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 23 DlstrrbutJons of property olher than money. . . . . . . . . . . . . . . . . .. . . . . . . . . , . . . . . . . . . . . . . . . . . . 23 24 Olher Items and amounts reqUired to be rsnorted separately to oartners (attach SChedule) . . . . . . . . . - .. CAA 8 106534 NTF, 17630 GlD 2866 '""".,,,.... Form 1065 (1998) R/R EXCAVATING PARTNERS Anal sls of Net Income Loss 1 N.t Incom. (loss). Combln. Sch.dul. K, lines 1 through 71n column (b). From the r.sult, subtract th. sum of Sch.dul. K, IIn.. 8 through 11, 14., 17., .nd 18b.... . . .. .... . . .. .. . ....... ....... .. .. . . . . .. . . . . . 1 2 Analysis by (I) Corporat. (II) Individual (III) Individual (Iv) Partn.rshlp (v) ex.mpt partn8/ type: (active) (passive) organization a G.neral partner. 10 396. b Umlted partn.rs ~Sclidi.!1811!~ 25-1654103 Page 4 10 396. (vi) Nominee/Other Balance Sheets er Books (Not r.qulr.d II au.stion 5 on Sch.dul. B Is answ.r.d "Y.s.") Beginning of tax year End of tax year (.) (b) ~~F",'~"";~';"I.>'S.:;. 1 ,,~~,",,[!I. ,.~. (d) 2 642. Assets 1 Cash..........-..................... 2a Trade notes and accounts receivable. . . . . . b Less allowance for bad debts. . . . . . . . . . . . 3 Inventories........................... 4 u.s. government obligations. . . . . . . . . . . . . 5 Tax-exemplsecurrues.................. 6 Other current assets (anach schedule) . . . . . 7 Mortgage and feal estate loans. . . . . . . . . . . 8 Other Inv.stm.nts (attach .ch.dul.). . . . . . . 9a Buildings and other depreciable assets. . . . . b Less accumuJated depreciation. . . . . . . . . . . lOa O.pl.t.bl. ass.ts . . . . . . . . . . . . . . . . . . . . . b less accumulated depletion . . . . . . . . . . . . . 11 L.nd (net of .ny amonlz.tion)............ -12a Intanglbl. ass.ts (amonlz.bl. only). . . . . . . . b Less accumulated amortizatlon . . . . . . . . . . . 13 Other assets (.ttach schedul.) . . . . . . . . . . . 14 Totalass.ts ......................... LI.bIllU.~ .nd C.pltal 15 Accountspayabl...................... 16 Mortg~gl', not.., bond. pilyabll in IIU than 1 )'e&l' . 17 Oth.r curr.nt li.biliti.s (.tt.ch sch.dul.). . . . 18 All nonrecourse loans. . . . . . . . " .. . . . , . . 19 Mortgage., notn, bond. payable in 1 year or more, . 20 Oth.r Ii.billti.s (.tt.ch sch.dul.). . . . . . . . . . 21 Partners'capltal accounts,........,..... 22 Totaln.bnlti..endcaphal............... il" 17 730. J 1M I Reconciliation of Income (Loss) per Books With Income (Loss) per Return Schedule~ ;,1 (NOI required H Ouestion 5 on Sch.dul. B Is answ.r.d "Y.s." S.. page 23 of th.lnslrucllons.) ~ ;fi!~!~.}llitt',~~~:~ 1 3 090. 657. 16 11 875. -1 088. 14 534. 1 Net Jncome (loss) per books. ...." ".... 379. 6 Income recorded on books this year not 2 Income Included on Schedule K, lines 1 Included on Sch. K, IIn.. 1-7 (1Iemize): through 4, 6, and 7, not recorded on books a Tax-exempt Int. $ this y.ar: 3 Guarant..d p.ym.nts (oth.r than h.a1th 7 O.ductions Includ.d on Sch. K, IIn.s 1 insurance) . . . . , , . . , , . . . . , . , . , . . , , . , . . 10 017. through 11, 14a, 17e, & 18b, not charged 4 Expenses recorded on books Ihis year not against book Income this year (Itemize): InclucJed on Schedule K, lines 1 through a Oepr. $ 11, 14a, 17., .nd"18b (1Iemize): a Depreciation $ b fran/end $ 8 Add IIn.. 8 .nd 7 .. . . . .. .. . . .. . .. .. entertainment 9 Income (loss) (Analysis of Nellncome 5 Addlln..l through 4 .................. 10,396. (Loss), IIn. 1). Subtr.ct IIn. 8 from IIn. S. 10 396. I Schiiil(jlii'iM~21 Analysis of Partners' Capital Accounts (Not requlr.d II Ou.stion 5 on Sch.dul. B Is answ.r.d "Y.s.") 1 Balance at beginning of year. . . , . , , . , . . , . -946. 6 Distributions: e Cash. .. .. .. .. .. .. .. 2 Capllal contributed during year. . . . . . . . . . . b Property. . . . . . . . . . . . . 3 N.t Incom. (losS) p.r books. . . . . . . . . . . . . 379. 7 Other dlere...e.: 4 Other Incresses: See Stmt. 521. . , 8 Add IIn.. 6 and 7 .. .. . . . . . .. . .. .. .. 521. 5 Add IIn.. 1 throuah 4 . . . . . . . . . . . . . . . . . . -567. 9 Sat..nc:e at Ind 01 Ylar. Subtract /ine' tram/in. 41 -1 088. CAA . 1 U.... NTF 17~31 Supplemental Schedules -1998 Company: R1R EXCAVATING PARTNERS Page: 1 EIN: 25-1654103 Form 1065 - Deductions, Line 14 Taxes & Licenses Description Amount -------------------------------------------------------------------------- Fuel and Road Tax Payroll Taxes 194. 2,181. TOTAL 2,375. .al::l========== Form 1065 - Deductions, Line 20 Other Deductions Description Amount -------------------------------------------------------------------------- Outside Services Small Tools Freight and Postage Equipment Rental Advertising Operating Supplies Insurance Fuel Permits/Licenses/Fees Truck & EqUipment Expense Legal and Accounting 4562 Amortization Office 'Expense Lease Expense Health Insurance 606. 162. 71. 7,575. 164. 829. 5,009. 13,976. 193. 10,691. 1,000. 557. 210. 22,690. 2,002. TOTAL 65,735. ............. Form 1065 - Schedule A, Line 5 Other Costs Description Amount -------------------------------------------------------------------------- Sub Contra'2tors Materials & Supplies 3,747. 25,173. TOTAL 28,920. .....=.11..1:1.= Continued on Page 2 Supplemental Schedules -1998 Company: R1R EXCAVATING PARTNERS Page: 2 EIN: 25-1654103 Form 1065 - Schedule L, Line 6 Other CUrrent Assets Description Beginning Ending -.------------------------------------------------------------------------ Employee Advances 141. TOTAL 141. =======;;:===== Form 1065 - Schedule L, Line 13 Other Assets Description Beginning Ending --------------------------------------------------------~----------------- Goodwill 6,500. 6,500. TOTAL 6,500. 6,500. =a:a:======;:u;;== a=aaasa::===IIDII Form 1065 - Schedule L, Line 17 Other Current Liabilities Description Beginning Ending -------------------------------------------------------------------------- Payroll Taxes Payable 621. 657. TOTAL 621. 657. ==========m== ==========;1:== Form 1065 - Schedule M-2, Line 7 Other Decreases Description Amount -------------------------------------------------------------------------- Prior Year Adjustment 521. TOTAL 521. ....D==aa.__=_ Fonn 4562 Depreciation and Amortization (Including Information on Listed Property) OMS No. 1545-0172 1998 O.pArt'...nt of th. Trnsury Attachment Intern.l Revenll. S.'I/it. (51") iii'- See separate InstrucUons. Ill- Attach this form to our return. Sequence No. 67 Name(.) .hown on return Bu.lne.. or activity to which thl. form r.lat.. Identifying number R R EXCAVATING PARTNERS Form 1065 Line 16a 25-1654103 Election To Expense Certain Tangible Property (Section 179) (Note: If you have any "lI.ted prop.rty," compl.te PIIlt V before you complele PIIlt I.) 1 Maximum dollar limitation. 11 an enterprise zone business, see page 2 of the Instructions. . . . . . . . . . . . . . . . . 2 Total cost of section 179 property placed In service. See page 2 of the Instructions. . . . . . . . . . . . . . . . . . . . . 3 Threshold cost of section 179 property before reduction In limitation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 Reduction In limitation. Subtract line 3 from line 2. If zero or less, enter -0- . . . . . . . . . . . . . . . . . , . . . . . . . . . 5 Dollar limlralJon for tax year. Subtract line 4 from line 1. 11 zero or less, enrer -0-. If married filing separately, see page 2 of the Instructions. . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . 6 (a)Oescrlption otproperty (b) Cost (bu.in... un only) (C)Sected cas' 1 2 3 4 $18,500 BOO. $200,000 5 S/L MM S/L MM S/L MM SIL MM S/L Section C -- Allernative Depreciation System (ADS) (S.. page 5 of the In.truction..) ~",,!Sl.Y..a. S/L 'r;.'.'. W'A~: 12 yrs. S/L 40 yrs. MM S/L F'arUII Other De reclatlon Do Not Include Listed Pro e . (5.. page 6 of th.lnslruction..) 17 GDS and ADS d.duction. for ....ta plac.d In ..rvlc.ln tax y.ar. beginning belor. 1888. . . . . . . . . . . . . . . . 17 18 Prop.rty .ubl.cIlO s.ction 168(1)(1) .I.ction, , . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . 18 19 ACRS end oth.r d.pr.clation . ." ......... ............... ... . . . . ..... . . ... ...... . ... ... . ... 19 a'rtU Summa (s.. page 8 of th. Instruction..) 20 Usted property. Enter amount from line 26 . . , . . . . .. . .. . . . . , . . . . . . . . , . . . . . . . , . . . . . . . . , . . . . . . . , . 20 21 Total. Add deductJons on line 12, JInes 15 and 16 In column (g), and Unes 17 through 20. Enter here and on the appropriate 'lines of your return. Par1nershlps and S corporations -- see InstructIons. . . . . . . . . . . . . . . . . 21 22 For assets shown above and placed In aesvlc, during the current year, enter the ortlon of the basis attributable to B8ctJon263Acosts........................ 22 For Paperwork RedueUon Aet NoUee, see the separate {nBtruc((onB. CAA 8 456212 NTF 10477 GLD 2896 15 a 3-y.ar prop.rty b 5-y.ar prop.rty C 7-y.ar prop.rty d 1 O-year prop.R)! e 15-y.ar prop.rty t 2O-year prop.rty 25-year prop.rty h Residential rental prop.rty Nonresidential real prop.rty BOO. 5 rs M DDB 40. 25 yr.. 27.5 yra. 27.5 yr.. 39 yrs. 4 525. Form 4562 (1888) R/R EXCAVATING PARTNERS 25-1654103 Form 4562 (1998) Page 2 1P.11I1Wil Listed Property - Automobiles, Certain Other Vehicles, Cellular Telephones, Certain Computers, and Property Used for Entertainment, Recreat/on, or Amusement Nole: For any vehicle for which you are using the standard mUeage rate or deducting lease expense, complete only 238, 23b, columns (a) through (c) of Section A, all of Secdon S, and Secden C n applicable. Section A -- DeprecIation and Other Information (Caution: See page B of the Instructlona for limits for p....ng.r Blllomoblles ) 23a Do you have .Vldenc. to support busln.ss/lnv.stment us. claimed? I I Ves I I No 23b If "Yes,. Is the evidence written? IVe.IINo (a) (b) (c) Busn./ (d) (e) (I) (g) (h) (I) Dale Invesbnent Basis for depr. Beeted Type of property plac.d In us. Costar (busn.linvestment Recovery M.thod/ Depreciation section 179 (list vehicles "'sl) servlc. percenlage other basis use only) period Convention deduction cost 24 Property used mor than 50% In a, qualified ~Slness use (See par 7 of thelnSlruCdor): I Property used 50% or Jess in 8 Qualified business use (See page 7 of the Instructions)' 25 .. 0;. S/L- .~':\1 0;. S/L- . ..''''''f~~;! E .'~1'(l';,~ ~.'m~"1it~l 0;. S/L- ~~~~' .~;i. ~:i 26 Add amounts In column (h), Enter the total here and on line 20, page 1. . , . , . . . . . , . . . . . . . . . . . . . . 126 l':~~~~"'~~ 'I'.' .~.' ~,.~,.,' 27 Add amounts in column (I). Enter the total here and on line 7, page 1 .........................................IU SeeUon B ..- InformaUon on Use of VehIcles Complete thls section for vehicles used by a sole proprietor, partner, or other .more than 5% owner,. or related person. If you provided vehicles to your employees, first 811SWer the questlons in Sectlon C to see If you meet an exception to completing this section tor those vehJcles. (a) (b) (c) (d) (0) (I) 28 Total business/investment miles driven Vohlcl. 1 V.hlcl. 2 Vehicle 3 Vehicle 4 Vehicle 5 Vehicle 6 during year (00 NOT incllld. ~ontmlltinQ mi...) . . . 29 Total commuting miles driven during year. . . 30 Total other personal (noncommuting) miles driven. . . . . . . . . . . . . . . . . . . . . . . . . . 31 Total miles driven during the year. Add IInos 261hrough 30.................... Yo. No Yes No YOs No Yes No Ves No Yos No 32 Was the vehicle 8yajlabJe fOl personal use during off-dUty hours? . . . . .. .. .. . . . . .. . 33 Was the vehicle used primarily by a mora than 5% owner or related person? . . . . . . . . 34 Is another vehicle available tor personal use? . .... ... ... . '" . . . . ..... . . . ... . SecUon C -- Qu.sllons for Employers Who Provide Vehicles for Uso by Th.lr Employee. Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who are not more than 5% owners or related persons. Ves No 35 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by your employees? . . . . . . . . . . . . . . . . . . . . . . . . . . .. . " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . '" '" .. . 36 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? See page 9 ot the Instructlona for vehicles used by corporate officers, directors, or 1% or more owners.. . . . . . . . . . . . . . . . . . 37 00 you treat all Use of vehicles by employees as personal use? . . . . . . . . . . . , . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 Do you provide more than five vehicles to your employees, obtain Information from your employees about the U68 of the vehJclss, and lelaln the Information received?. . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ., . . . . . . . . . . . . . . . . . . . . . . . . 39 00 you meet the requirements concerning qualified automobile demonstration use? See page 9 of the InSb'Uctlons . . . . . . . . . Note: It your answer to 35, 38, 37, 38, or 391a "Yss,. you need not complete Section B for the covered vehlcJes. _)1 ~1'J\~ rflllrrvll Amortization (a) DescrlpJjon of costs (b) Date amortlzadon begin. (c) Amortlzable amount (d) Code section (e) Amortlzedon period or percentage (I) Amortlzadon for this yoar 41 42 CAA 40 Amortlzation of costs that begins during your 199B lax year: I I I 1 I I Amortlzadon of costs thaI began betore199B .. . .. . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . .. I 41 Total. Enter her. and on .Other Oeductlons. or .Other Expenses. Una 01 yOUl return. . . . . . . . . . . . . . . . . . .. I 42 8 -456212 NTF 1047' ~ ~- '''-'C ..... ~,..,~~ ~.:..:_.:____:...w _~......._..:.:.Jk.~:....L.'.&.:....a...,'~ 557. 557. SCHEDULE K-1 (Form 1065) Oeputment of the Tr"lury Internal Revenue Service For calendar year 1998 or tax year beg. P.rtner'. Idenlllylng number ~ 208 - 3 6 - 6 632 Par1n8l's nam.. .ddr..., .nd ZIP code ROBERT E GO~LTSCH 502 BURNT HOUSE ROAD CARLISLE, PA 17013 Partner's Share of Income, Credits, Deductions, etc. ... See separate Instructions. OMB No. 1545-0099 B C D This partner Is a ~ general partner o limited lIablUty company member Wh.t type of entity Is this partner? ~ Individual Is this partner a ~ domestic or au foreign partner? I 0 S.fore chang. G Enter partner s Yo of: (I) or termination (II) End of year Profitsharlng...... 50. % 50. % H Losssharing...... 50. % 50. % Ownership of capnal 50. % 100. % IRS Center wher. partnership filed r.turn: PHILADELPHIA Analysis of partner's capital account: U"mned partner , 1998, & ending P.rtner.hlp'. Id.nlllylng numb.r ~ Par1nershlp'. nam., .ddr.... and ZIP cod. R/R EXCAVATING PARTNERS RONALD C RHOADS GEN PTR 390 ALEXANDER SPRING ROAD CARLISLE PA 17013-9129 F Par1n.r's shar. of liabilities (see Instructions): Nonrecourse..................... $ Qualified nonrecourse financing. . . . .. $ Other .......................... $ Tax shalter registration no. ... Ch.ck h.r." this par1nershlp Is. publicly traded partnership as defined In section 469(k)(2). . . . . . . . . . . . . . . .. D ,19 1998 25-1654103 A E J Check applicabl. boxes: (1) n Final K-l (2) n Amended K-l c (.) Capllal account .t (b) Capital contributed lCd, t artner e s.!'are ~t~nes (d) Wllhdr.wals and (et~"fcn..~ .ccount.t en9~9' , 4, and 7. Form 1065, year combine columns (8) beginning of year during year Schedule M-2 distributions through (d)) 3 667. -71. ( ) 3 596. (.) Distributive sh.re Item (b) Amount (c) 1040 fliers enter the amount In column (b) on: 1 Ordinary1ncome (loss) from trade or business activities. . . . . . . . . . . . 1 171. } Se. p.ge 6 of Par1ne~s 2 Net income (loss) from rental real estate activities. . . . . . . . . . . . . . . . . 2 Instructions for Sch. K-l 3 Net Income (loss) from other rental activities. . . . . . . . . . . . . . . . . . . . . 3 (Form 1065). 4 Portfolio income (loss): ~ 8 Interest. . .. ... ... ... . . .... .. . . . .. ... .. ...... .... .. . .... . 48 19. Sch. B. Part I, line 1 b Ordinary Dividends. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4b Sch. B. Part II, line 5 C Royalties. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4c Sch. E, Part I, line 4 d Net shari-term capnal gain (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4d Sch. D. line 5, col. (f) ncome Net long-term capnal gain (loss): - Loss) e (1) 28% rate gain (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . em Sch. D, line 12. col. (g) (2) Tot.lfor year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . e(2) Sch. D, line 12. col. (f) f Other portfolio Incom. (loss) (aUach sch.dule). . . . . . . . . . . . . . . . . . . 4f Enter on applicable line of your return. 5 Quaranteed payments to partner. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 O. } See peg. 6 of Partner's 6 Net section 1231 gain (loss) (other th.n due to casually or th.ft) . . . . . 6 Instructions for 5ch. K-1 Irorm 1065). 7 Oth.r Income (Ioss)(aUach schedule). . . . . . . . . . .. . . . . . . . . . . . . . . 7 nt.ron.pplic.bl. lin.ot-yourr.turn. 8 Charitable contributions (see Instructions) (attach schedule). . . . . . . . . 8 5ch. A, line 15 or 16 educ- 9 Section 179 expense deduction. . . . . . . . .. . . . . . . .. . . . . . . . . . . . . 9 } S.e page 7 and 8 of on. 10 Deductla.ns related to portfolio Income (attach schedule) . . . . . . . . . . . 10 Partner's Instructlons for 11 Oth.r deductions (auach achedule) . . . . . . . . . . . . . . .. . . . . . . . . .. .. Sch. K-l (Form 1065). 128 Low-Income housing credll: ~~l::o::~~U~~ .4.2.0)~~)p~~r~hq,s. f~r .pr~p~: P.I~~~d ~~ ~~rvl~~ .. 8 1 . }_''''h' (2) Other lhan on line 12a(1) for prop. placed in service before 1990 . 8121 (3) From .ection 420)(5) partnershlpa for property placed In service - atter 1989 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . .. . . . . . . . . 8i3l redltl (4) Other than on IIn.12.(3) for property placed In aervice alter 1989. 0(4) b Qualified rehabilitation expenditures related to rental real eslate .. activities............................................... . 12b c Credits (other than credits shown on lines 12a and 12b) related 10 .. } -.....-. renlal real estate activities................................... 12c Instructions for Sch. K-1 d Credits related to other rental activities. . . . . . . . . . . . .. . . . . . . . . . .. 12d (Form 1065). 13 Other credits. ............................................ 13 For Paperwork Reduction Act Nollce, see Instrucllons for Form 1065. CAA 8 106SK112 NTF17532 GLD2867 Schedule K-l (Form 1065) 1998 D II Partner 112 R/R EXw\VATING PARTNERS Schedule K-1 (Form 1065) 1996 ROBERT E GOELTSCH 25-165410.3 208-36-'6632 Page 2 S m I m (a) DlstelbuUve share Item (b) Amount (c) 1040 fIIera enter the amounlln column (b) on: Invest- 148 Interest expense on Investment debts. .............. .. . . . ...... 14a Form 4952, line 1 ent b (1) Investment Income Included on lines 4a, 4b, 40, and 4f . . . . . . . . . bl11 19. } See page 9 of Partner's Interest (2) Investment expenses Included on line 10 . . . . . . . . . . . . . . . . . . . . Insmc~ons for 5~chedule bl21 K-1 Form 1065 . ell- 15a Netearillngs (loss) from sail-employment. .. . . . .. . . . . . . . . . . . . . . . 15a 171. Sch. SE, Section A or B mploy- b Gross farming or fishing Income. . . . . . . . . . . . . ' . . . . , , . . . . . . . . . . 15b } See page 9 of Partner's Insmc~ons for 5~chedule en! C Gross nonfarm Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15c K-1 Form 1065 . 16a Depreciation adjustment on property placad In service after 1986.... . 16a -1 971. See page 9 of Partner's dJus!- b Adjusted gain or loss. . . . . . . . . . . . . . . . . , . . , . , . . . . . ' . . . . . . . . . . 16b enlS Instructlons dTax C Depletion (other than 011 and gas) . . . . . . . . . . . . . . . . , . . . . . . . . . . . . 16c for Schedule K-1 refer- d (1) Gross Income from 011, g88, and geothermal propertlea . . . . . . , . . dl11 (Form 1065) and nce (2) Deductiona allocable to oU, g88, and geothermal propertiea . . . . . . dl21 Instructions for tems Form 6251. 8 Other adjustments and tax preference teems (attach schedule) . . . . . . . 16e 17a Type of Income~ I Form "16, check boxes b Name of foreign country or possession .... } C Total gross Income from sources outside the United States (attach Form 1116, Par11 orelgn schedule) ............................................... 17c ax.s d Total applicable deductions and loooe. (attach schedule). . . . . . . . . . . 17d e Total foreign taxe. (check one): ... ~Dpald o Accrued....... 17e Form 1116, Par111 f Reduction In taxes available for credit (attach schedule) . . . . . . . . . . . . 17f Form 1116, Par1111 a Other foreign tax Information (attach schedule). . . . . . . . . . . . . . . . . . . ~ See Inst for Form 1116. 18 Section 59(e)(2) expenditures: a Type ~ } See page 9 01 Partner'o b Arnounl-. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Instructions for Schedule K-1 (Form 1065). 19 Tax-exempt Interest Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Form 1040, line 8b 20 Other tax-exempt Income. . . . ....... ............. .. . . ....... 20 } See pages 9 and 10 of 21 Nondeductible expenses.................................... 21 Partner's Instructions' for ther 22 Distributions of money (cash and marketable securities) . . . . . . . . . . . . 22 Schedule K-1 (Form 23 Distributions of property other than money. . . . . . . . . . . . . . . . . . . . . . 23 1065) 24 Recapture of low-income housing credit: - a From section 420)(5) par1nerohlps. . . . . . . . , . . . . . . . . . . . . . . . . . . . . 24a } Form 8611, line 8 b Otherthan on line 24a. . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . 24b 25 Supplementailnformatlan required to be reported separately to e8ch partner (attach additional schedules If more space Is needed): - upple- ental nlor- sUon m 5 e m A m an p . I F T D CM B 1065K112 NTF 17!i33 GLD 2867 Partner #2 SCHEDULE K-1 (Form 1065) Oepart,..ntClt the 7r...ur)' Int.rnal Revenue S.rvice For calendar year 1998 or tax year beg. Partner's IdenUlylng number ~ 1 7 5 - 4 0 -719 3 Partner's name, address, and ZIP code RONALD C RHOADS 1954C WALNUT BOTTOM ROAD CARLISLE, PA 17013 Partner's Share of Income, Credits, Deductions, etc. IJio- See separate Instructions. OMS No. 1545-0099 A This partner Is a general partner o limited liability company member Wh.t type of entity is this partner? ~ Indi. vi.dual Js this partner a ~ domestic or aU forelgn partner? Enter partner's % of: (I) ~~~:~~f:a~ioliln. (II) End of year G Profitsharing...... 50. % 50. % H Loss sharing. '" . . 50. % 50. 0;. Ownership of capfial 50. % O. % IRS Center where partnership filed return: PHILADELPHIA Analysis of partner'. capital account: limited partner , 1998, & ending Pertnershlp's IdenUlylng number ~ Partnership's name. .ddr.... end ZIP code R/R EXCAVATING PARTNERS RONALD C RHOADS GEN PTR 390 ALEXANDER SPRING ROAD CARLISLE PA 17013-9129 F Partner's share of liabilities (s8e Instructions); Nonrecourse. . . . . . . . . . . . . . . . . . . " $ Qualified nonrecourse financing. . . . " $ Other .......................... $ Tax shelter registration no. iii'- Check here if this partnership Is a publicly traded partnership as defined In section 469(k)(2) . . . . . . . . . . . . . . . .. 0 ,19 1998 25-1654103 B C D E J Check'applicsble boxes: (1) Anal K-l (2) Amended K-1 D U (a) Capital account at (b) Capfial contributed I (cJ, ~artner s sllare of lines (d) Withdrawals snd 1!~<';'(cllalaCCountat en~ of ,4, and 7, Fonn 1065, year combine columns (a) beginning 01 year during year Schedule M-2 distributions through (d)) -4.657. -71, ( ) -4.728. (a) DlstrlbuUve share Item (b) Amounl (c) 1040 fliers enler the amounl In column (b) on: 1 Ordinary Income (loss) from trade or business activities. . . . . . . . . . . . 1 170. } See page 6 of Partner's 2 Net income (loss) from rental real estate activities. . . . . . . . . . . . , . . . . 2 Instructions for Sch. K-l 3 Net Income (loss) from other rental activities... . .. . .. ..... ....., . 3 (Fonn 1065). 4 Portfolio Income (loss): a a loter8st-. . . . . . . " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . 4a 19. Sch. S, Part I, line 1 b Ordinary Dividends. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 4b Sch. S, Part II, line 5 C Royalties, .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , .. . . 4c Sch. E, Part I, line 4 d Net short-term capital gain (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4d Sch. D, line 5, col. <n ncome Nel long-lann capilsl gain (loss): ~. e " Loss) (1) 26% rate gain (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . em SCh. D, line 12, col. (g) (2) Total for year. . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . e(2) Sch. D, line 12, col. (f) f Other portfolio Income (loss) (.ttach schedule). . . . . . . . . . . . . . . . . . . 4f Ent.ron llpplicabl. lin.of YOllrr.turn. 5 Guaranteed payments to partner. . . . . . . . . . . . . . . . , . . . . . . . . . . . . . 5 10 017. } See paga 6 01 partnata 6 Net section 1231 gain (loss) (other than due to casualty or theft) . . . . . 6 Instrucbons for Sch. K-l {form 1065). 7 Other Income (loss) (attach schedule), . . , . . . . . . . . . . . . . . . . . . . . . . 7 nt.r,D,,~ .appficOIbl. Un. of ourr.turn. 8 Charitable contributions (see Instructions) (anach schedule), . . . . . . . . 8 Sch. A, line 15 or 16 educ- 9 Section 179 expense deduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 } See page 7 and 8 of ons 10 Deductions related to portfolio Income (anach schedule) . . . . . . . . . . . 10 Partner's Instructions for 11 Other deductions (anach schedule) . . . . . . . . . . . . . . . . . . . . , . . . . . . 11 Sch. K-l (Form 1065). 128 Low-Income housing credit: .. (1) From section 420)(5) partnerships for property placed In service before 1990. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . ;m }_._,~, (2) Other th.n on line 12a(1) for prop. placed In service before 1990 . al21 (3) From saction 420)(5) partnerships for property placed in service as: after 1989 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .. . . Bi3\ redlts (4l_"~,"'" ''''''U~_._.__ '__= b ~~~::: ~~~~~I~jt~~~~.~~.e.n.d.l~~~~ ~~I~~e.~ ~o. ~~~t~. r.e.~ ~~~8.t~. . . . .. 12b" c Credits (other than credits shown on lines 128 and 12b) related to }-.-...- rental real estate actlvltlea. . .... ...... . ......... ........ ..... 12c Instructions for Sch. K-1 d Credits related to other rental activities. . . . . . . . . . . . . . . . . . . . . . . . . 12d (Form 1065). 13 Othercredits............................................ . 13 C For Paperwork ReducUon Acl NoUce, see Instructions for Form 1065. CAA 8 1065K112 ,n.,,,,, GLD 2867 Schedule K-l (Form 1065) 1998 Partner #1 R/R EXCAVATING PARTNERS Schedule K-l (Form 1065) 1996 RONALD C RHOADS 25-1654103 175-40-7193 Page 2 S m I m (a) DlstrlbuUve share Item (b) Amount . (c) 1040 IlIera enter the emount In column (b) on: nvest... 148 Interest expense on Investment debts. . . . . . . . . . . . . . . . . . . . . . . . . . 14a Form 4952, line 1 ont b (1) Invesunentlncome Included on lines 4a, 4b, 4c, and 4f , . . . . . . . . IblV 19. } See page 9 of Partner's nterest 121lnvesunentexpenses Included on line 10 . . . . . . . . . . . . . . . . . . . , InSIr~rOns for 5~chedule bl2 K-l Form 1065 . el'- 15a Net earnings (loss) from self-employment. . . . . . . . . . . . . . . . . . . . . . . 15a 10 187. Sch. SE, Section A or B mploy- b Gross farming or fishing Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15b } See page 9 of Partner's InSIr~rOns for 5~chedule ent c Gross nonfarm Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15c K-1 Form 1065 . 16a Depreciation adjustment on property placed In service after 1986. . . . . 16a -1 972. See page 9 of Partner's dlust- b Adjusted gain or loss.. . . ...... . . . . . .. . ., . ......... . , . .... .. 16b onts Instructions nd Tax C Oepletio,!l (other than oil and gas) . . . . . . . . . . . . . . . . . . . . . , . . . . . . . 16c for Schedule K-1 refer- d (1) Gross Income from 011, gas, and geothermal properties . . . . . . . . . dll (Form 1065) and nee (2) Deductions allocable to 011, gas, and geothermal properties. . . . . . dl2 Instructions for terns Form 6251. e Other adjustments and tax preference hems (attach schedule) . . . . . . . 168 17a Type ollncome~ I Form 1116, check boxes b Name of foreign country or possession .. } C Total gross Income from sources outside the United States (attach Form 1116, Part I orelgn schedule) ...... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17c axes d Total applicable deductions and losses (attach schedule). . . . . . . . . . . 17d e Total foreign taxes (check one): ... ~Dpald o Accrued ....... 178 Form 1116, Part II f Reduction In taxes available for credit (attach schedule) . . . . . . . . . . . . 17f Form 1116, Part III a Other foreign lax Information (attach schedule). . . . . . . . . . . . . . . . . . . 1711 See Inst for Fonn 1116. 18 Section 59(e)(2) expenditures: a Type ~ Ul: } See page 9 of Partner's b Amount. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18b Insb'uctions for Schedule K-l (Form 1065). 19 Tax-exempt interest Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Form 1040, line 6b 20 Other lax-exempt income ................................... 20 1 See pages 6 and 10 01 21 Nondeductible expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 Partner's Instructions for ther 22 Distributions of money (cash and marketable securities) . . . . . . . . . . . . 22 Schedule K-l (Form 23 Distributions of property other than money...................... 23 -.J 1065) 24 Recaptl1re of low-Income housing credil: ~\)lt . " 8 From section 420)(5) partnerships. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 } Form 8611, line 8 b Other than on line 24a. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24b 25 Supplemental information required to be reponed separately 10 each partner (attach additional schedules If more space is needed): upple- ental nfor" 8tJon - I m I 5 e m A m a P e I F T o CAA 8 1065K112 NTF 17533 GLD 2667 Partner #1 1997 - 1998 TAX SUMMARY Company: R/R EXCAVATING PARTNERS EIN: 25-1654103 Pagal INCOME 1998 1997 DIFFERENCE Gross receipts or sales . . . . . . . . . . . . . . . . . 131, 63-El. 109.739. 21. 897. Less returns and allowances. . . . . . . . . . . . . . O. o. O. Balance .......................... . 131.636. 109 739. 21 897. Cost of goods sold . . . . . . . . . . . . . . . . . . . . 28.920. 21 303. 7.617. Gross profit. . . . . . . . . . . . . . . . . . . . . . . . . 102,716. 88 436. 14.280. Ordinary Income from other partnerships. etc. O. O. O. Net farm proflt/(Ioss} . . . . . . . . . . . . . . . . . . . O. O. O. Net Form 4797 gl;!ln/(loss). . . . . . . . . . . . . . . . O. o. O. Other Income/(Ioss). . . . . . . . . . . . . . . . . . . . O. O. O. TOTAL INCOME/(LOSS) ................ . 102,716. 88 436. 14,280. DEDUCTIONS Salaries and wages. . . . . . . . . . . . . . . . . . . . 18.163. 19.748. -1 585. Guaranteed payments to partners. . . . . . . . . . . 10,017. 12.650. -2.633. Repairs and maintenance. . . . . . . . . . . . . . . . 349. 298. 51. Bad debts ......................... . O. O. O. Rent O. O. O. Taxes and i1censes . . . . . . . . . . . . . . . . . . . . 2,375. 3.117. -742. ................... . Interest ........................... . 1,171. 1 083. 88. Depreciation ....................... . 4.565. 7.846. -3.281. Depletion. . . . . . . . . . . . . . . . . . . . . . . . . . . O. O. O. Retirement plans, etc. ................. . O. O. O. Employee benefit programs ............. . O. O. O. Other deductions .................... . 65,735. 50.706. 15 029. Total Deductions ..................... . 102,375. 95 448. 6 927. Ordinary Income-. . . . . . . . . . . . . . . . . . . . . . 341. -7.012. 7,353. Section 179 Taxable Income Limitation ...... . 10.358. 5,638. 4,720. SCHEDULE K - Income/(Loss) Net Income/(Ioss) from rental real estate. . . . . . O. O. O. Net Income/(Ioss) from other rentals. . . . . . . . . O. O. O. Interest Income ..................... . 38. 63. -25. Dividend Income O. O. O. Royalty Income. : : : : : : : : : : : : : : : : : : : : : : o. o. O. Net short-term capital galn/(Ioss). . . . . . . . . . . O. O. O. Net long-term capital galn/(Ioss) O. O. O. Other portfolio Income/(Ioss). . . : : : : : : : : : : : o. o. O. Guaranteed payments to partners. . . . . . . . . . . 10.017. 12.650. -2,633. Net galn/(Ioss) under Section 123f . . . . . . . . . . O. o. O. Other Income/(Ioss). . . . . . . . . . . . . . . . . . . . O. O. O. SCHEDULE K - Deductions Cherltable contrfbutlons . . . . . . . . . . . . . . . . . O. O. O. Section 179 expense deduction. . . . . . . . . . . . O. O. O. Deductions related to portfolio Income ...... . O. O. O. Other deductions .................... . O. O. O. 'PZYRl 10: 098613 1997 - 1998 TAX SUMMARY Company: R/R EXCAVATING PARTNERS EIN: 25-1654103 Page 2 CREDITS 1998 1997 DIFFERENCE Low-Income housing credit: 42(1)(5) - Pre '90. . . . . . . . . . . . . . . . . . . . O. O. O. Other - Pre '90 ................... . O. O. O. 42(1)(5) - Post '89 . . . . . . . . . . . . . . . . . . . O. O. O. Other - Post '89 O. O. O. Qualified rehabilitation expenditures' . . . . . . . . o. o. o. ........ . Rental real estate credits ............... . o. o. O. Other rental activity credits. . . . . . . . . . . . . . . O. O. O. Other credits ....................... . O. O. o. INVESTMENT INTEREST - Interest expense on Investment debts. . . . . . . . I 0'1 I 0'1 I 0'1 Investment Income . . . . . . . . . . . . . . . . . . . . Investment expenses. . . . . . . . . . . . . . . . . . . 3~: 63. o. -2~: SELF-EMPLOYMENT Net earnlngs/(Ioss) from self-employment. . . . . I 10,35tl I 5.63tl I 4. 72g:1 Gross farm or fishing Income . . . . . . . . . . . . . Gross nonfarm Income ................ . TAX PREFERENCE ITEMS Depreciation adjustment - post '86 property. . . . -3.943. -927. -3 016. Adjusted galn/(Iossl. . . . . . . . . . . . . . . . . . . . O. O. O. Depletion ......................... . O. O. O. Gross Income from oil, gas, or geothermal property. . . . . . O. O. O. Deduction!! from all, gas, or geothermal property O. O. O. Other adJustme~ts and tax preference Items .. . O. O. O. FOREIGN TAXES Income from outside United States. . . . . . . . . . O. O. O. Applicable deductions and losses ......... . O. O. O. Total foreign taxes ................... . o. O. - O. Reduction In taxes available for credit ...... . O. o. O. Other foreign tax Information ............ . o. o. O. OTHER Sec. 59(e) expenditures O. O. O. ................ . Tax-exempt Interest Income . . . . . . . . . . . . . . o. O. O. Other tax-exempt Income. . . . . . . . . . . . . . . . O. O. O. Nondeductible expenses O. O. O. Distributions of money. . : : : : : : : : : : : : : : : : o. 480. -480. Distributions of property other than money. . . . . O. o. O. Income/(Ioss) . . . . . . . . . . . . . . . . . . . . . . . . 10.396. 5.70l. 4,695. - IPZYRZ 10: 098613 Supplemental Schedules 1998 Company: R1R EXCAVATING PARTNERS ErN: 25.1654103 For.m 4S62 A...t Listing. Form 1065 Line 16. .-..--.--..-----.--.---...---..--.--------.---.-----.-.---------------------.---------------------------------.-- --.-------- As.et ----------. Acq. Pet. Inv Coat Cepr Cony B.t Prior Boc 1998 . Description T .oate U..d Cr. aasla Method Lit. Oapr. "9 Cepr --------------------------------------------------------------------------------------------.------------------- I JD7SS JULIJ'T N 02/01/90 100% N 21,000 MACRS at. e , 21,000 0 0 2 Fe 10WHI. OMP N 06/01/90 100' N 4,000 HACRS Bt. e , 4,000 0 0 3 CHV TRLR BKH N 08/01/90 100'" N 17,000 MACRS Bt. e 1 17,000 0 0 4 TRUCK BED N 09/13/91 100\ N 2,:911 HACKS aL e 1 311 2,600 0 5 Ale LOADBR N 01/01/91 100\ N 5,000 MACaB aL e 1 .f,Ul 0 359 6 20 TON TRLK N 07/01/91 100\ N 5,100 ....CRB at. e 7 364 5,100 0 1 89 rORD PItUP N 01/01/91 100\ N 14,650 MACaa at. e 5 14,650 0 0 8 TRIAXLB N 03/01/92 100\ N 9,000 MACaa BL e 7 7,073 0 1,286 9 10 WHEELBR N 03/01/92 100\ N 8,000 MACRS at. e 7 6,286 0 1,143 10 AIR COMPRBSS N 06/01/92 100\ N 1,122 MACRS DDB e 5 1,122 0 0 11 HI~PRBS WASH N 07/01/92 100% N 1,100 HACHS DDB e 7 92. 0 50 12: SNOW PLOW N 12/01/92 100\ N 1,859 MACRS DDB e 7 1,563 0 .5 13 COKPUfER N 07/01/92 100" N 290 MACRS DDB e 5 290 0 0 U THIRD AXLB N 01/01/92 100\ N 1,159 MACRS DDB e 1 915 0 53 15 PLOW ATTACH N 01/13/93 100% N 930 MACRS DDB e 7 149 0 52 16 WASHR&SPREDR N 03/02/93 100\ N 1,165 MACRS DDB e 7 937 0 65 17 SNOWBLOWER N 03/06/93 100\ N .50 MACRS DDB e 5 412 0 38 18 GRADER N 05/08/93 100' N 2,120 MACRS DDB e 7 1,666 0 130 19 SNOW PLOW N 10/30/93 100% N 2,385 MACRS DDB e 1 1,786 0 111 20 GRADER N 11/06/93 100% N 1,259 KACRS DDB e 1 943 0 90 21 AXLB GRADER N 11/16/93 100\ N 1,060 MACRS DDB e 7 79. 0 '6 24: DIA/RIO TRCK Ii 06/13/94 100\ N 7,420 MACRS DOB e 5 6,138 0 513 23 79 FORD F150 Ii 07/15/94 lOa' N 1,500 MACRS DDB e 5 1,241 0 10. 24 SNOW BLOWER N 12/01/96 100% N 1,616 MACRS DOB e 5 ..0 0 310 25 Air Compre..or N 10/0S/9S 100% N 800 MACRB OOB MQ 5 0 0 .0 --~.--~_..~-~--~--~~-~-~-~~~-----_.._-_.._---_.._------_.--~ Prior Year Total. 95,705 7,700 CUrrent Year Totals 112.896 0 ..,565 ............................................................ Supplemental Schedules Company: R1R EXCAVATING PARTNERS 1998 EIN: 25-1654103 Ferm .562 schedul.., VO~ 1065 Lin. 16. P.rt VI, Line .1 - Amortization For Prior Y.ar property ---------------------------.-----------------.------------------------------------------------------------------ D..crlptio_p Acq. Date B..i. Code Period Amortization ----------.------------------------------------------.------------------------------------------.--------.---._- NON-COMPETE COMP SOFTWAR 8/01/90 12/01/94 6,SOO. 2,783. 5 yr 5 yr O. 55'. Total 9,283. 557. ......-.--- ............ Supplemental Schedules 1998 Company: R1R EXCAVATING PARTNERS EIN: 25-1654103 Next Year Oepreciation A..et Li.tin~, Porm 1065 Line 16. -----------------------.---------------------------------------------------------------------------------------- ----------- A..et ----------- Acq. Pet. tnv Coat Cepr ConY B.t Prior See 1999 . a.scription T b.t_ Used Cr. B..ia Hethoe! Lif. O.pr. 179 cepr ---------------------------------------------------------------------------------------------------------------- 1 JD755 HILIPT- N 02/01/90 100\ N .21,000 MACRS SL C 7 .21,000 0 0 2 FC lOWHL DMP N 06/01/90 100\ N 4,000 HACKS SL C 7 4,000 0 0 3 CHV TRLR BKH N 08/01/90 100\ N 17,000 MACRS SL C 7 17,000 0 0 4 TRUCK BBD N 09/13/91 100% N .2,911 MACRS SL C 7 311 .2,600 0 5 Ale LOADBR N 07/01/91 100\ N 5,000 HACRS SL C 7 5,000 0 0 6 20 TON TRLR N 07/01/91 100% N 5,100 MACRS SL C 7 364 5,100 0 7 89 FORD PKUP N 01/01/91 100' N 14,,650 MACRS SL C 5 1.,650 0 0 8 TRIAXLB N 03/01/92 100' N 9,000 MACRS SL C 7 8,359 0 6U 9 10 WHIELER N 03/01/92 100% N 8,000 HACKS SL C 7 7,4.2,9 0 57l 10 AIR COMPRESS N 06/01/92 100' N 1,122 HACRS DDB C 5 1,122 0 0 11 HI-PRBS WASH N 07/01/92 100' N 1,100 HACRS DDB C 7 9H 0 126 12 SNOW PLOW N 12/01/92 100' N 1,859 MACRS DDS C 7 1,64.8 0 211 13 COMPUTER N 07/01/92 100' N 290 HACRS DDB C 5 290 0 0 14 THIRD AXLB N 07/01/92 100% N 1,159 MACRS DDB C 7 1,026 0 131 15 PLOW ATTACH N 01/13/93 100% N 930 MACRS DDB C 7 801 0 37 16 WASHRfr.SPREDR N 03/02/93 100' N 1,165 HACRS DDB C 7 1,002 0 47 17 SNOWBLOWER N 03/06/93 100% N 450 MACRS DDB C 5 450 0 0 18 GRADER N 05/08/93 100% N 2,120 MACRS DDB C 7 1,796 0 93 19 SNOW PLOW N 10/30/93 100.. N 2,385 MACRS DDB C 7 1,957 0 122 20 GRADER N 11/06/93 100% N 1,259 MACRS DDB C 7 1,033 0 64 21 AXLE GRADER N 11/16/93 100.. N 1,060 HACRS DDB C 7 870 0 54 22 DU~/RIO TRCK N 06/13/94 100' N 7,420 MACRS DDB C 5 6,651 0 769 23 79 FORO FIS0 N 07/15/94 laD\: N 1,,500 MACRS DDB C 5 1,US 0 155 24 SNOW BLOWER N 12/07/96 100.. N 1,616 HACRS DDB C 5 1,150 0 186 25 Air Compressor N 10/08/98 100.. N 800 MACRS DDB KQ 5 40 0 304 ------------------------------------------------------------ Prior Year Total. 100,270 0 Current Year Total. 112,896 0 3,511 ............................................................ ~ .....I PA-65 1998 9800812597 COMMONWEALTH OF PENNSYLVANIA PARTNERSHIP INFORMATION RETURN OFFICIAL USE ONt Y . REVIEW ALL PREPRINTED INFORMATION. L A B E L Employer's Federal 10 Number I I Extension Enclosed. See InslrtJetions Fiscal Year Flier. See Instructions. 25-1654103 C o Fill In the box tf the partnership files on a Partnership's N4me fiscal year basis. Indicate fIScal year from - to R/R EXCAVATING PARTNERS Final Return See Instructions. Street Address o FUlln the box. Date out 01 existence 390 ALEXANDER SPRING ROAD Do you went a 1999 PA-6S Booklet? City or Post Office State ZIP Code I!!I Fill In the box ff you WILL NOT NEED a 1999 PA Partnershlo Booklet CARLISLE PA 17013-9129 U ElnlNamalAddra.. Chango. FUlln this I _ box If preprinted labells Incorrect, or Attach all necessary supporting Pennsylvania or other schedules. Follow InslrtJC1lons for Parts A & B n the oartnershlp did not file a 1997 PA-65 PART I. Determining Totel Net Income or Lo.. from the I A Enter Amounts from Partnership's B Enter Amounts Received as a OperaUon a. a Business, Profession, or Farm Own Operations and Activities. Partner, Shareholder/Beneficiary. P L A C E ->0 -+ 1 a TotaJ Net Income or loss from the operation of LOSS a Business Profession, or Farm. . . . . . . . . . . . . . . . . . .. 0 1 a 341 . 1b Share of Net Income or Loss from Other Entities... ... .... ..... . .... . ..... ........ .. 0 1b LOSS PART II. Apportioned Net Bu.lne.. Income or La.. 2a Nellncome or Loss from Une 7 of PA Schedule LOSS NRH (Own Oper'!,tions). . . . . . . . . . . . . . . . . . . . . . . . .. 0 2a LOSS 2b Nellncome or Loss from Une 7 of PA Schedule NRH (Other Entities) . . . . . . . . . . . . . . . . . . ., 0 2b LOSS 2c PA Allocable Business, Profession or Farm Income or Loss. Add Unes 28 and 2b . . . . . . . . . .. 0 2c PART Ill. Determining Noncommercial Income or Loss 3 PA Taxable Interest Income . . . . . . . . . . . . . . . . . . . . . . . . . . . 3a 38. 3b 4 PA Taxable Dividend Income. . . . . . . . . . . . . . . . . . . . . . . . . . 4a 4b 5 Net,Galn or Loss from the Sale, Exchange, LOSS or Disposition of Property. . . . . . . . . . . . . . . . . . . . . . . . 0 Sa LOSS 0 5b 6 Net Income or Loss from Rents, Royalties, LOSS Patents, end Copyrights ......................... 0 6a LOSS o 6b 7 Estale and Trusllncome (Residenl Taxable Income) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 7b 8 Gambling snd Lottery Winnings ........................ 8a 8b LOSS 9 Tolal Noncommercial Income or Loss. . . . . . . . . . . . . .. 0 9a 38. LOSS o Db Add ONLY the Income amounl8 on Unes 3 through 8. Do Not Deduct Any Losse. on Une. S or 6. L 9800812597 8 PA6S1 NTF17e14A 9800812597 .-J -.J 9800812595 L R/R EXCAVATING PARTNERS PART IV. DetermIning Allocable Noncommercial Income or loss 10. Net Gain or Loss from the Sale, Exchange, or LOSS Disposl1lon ofTanglble Personal Property or Real 0 lOa. Property Located In Pennsylvania . . . . . . . . . . . . . . . . 25-1654103 11. Nellncome or Loss from Rents. Royalties, Patents LOSS and Copyrights in PA. . . .. .. . . . . . . . . . . . . . . . . . .. 0 lla. lOSS o lOb. lOSS o llb. 12. PA Source Income from Estates or Trusts (Nonresident Taxable Income). . . . . . . . . . . . . . . . . . .. 12b. PART V. Total Partnership Income or loss lOSS Total Partnership Income Or Loss per Books. . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 LOSS Total PA Taxable Partnership Income or loss. Add lines 1 a and 1 b (or 2c), 9a and 9b . . . . .. 0 Total Nontaxable or Nonreportable pannershlp Income Of loss. LOSS Subtract Una 14 from Una 13.............................. ...... .. .. ..... .... 0 13. 379. 13. 14. 15. 14. 379. 15. PART VI. Determining Pass-Through Credits 16. Employment Incentive Payments (EIP) Credit, from the enclosed PA Schadule W . . . . . . . . . . . . ., 16. 17. Jobs Creation Tax Credit, from the enclosed Certlficate of Credit. . . . . . . . . . . . . . . . . . . . . . . . . .. 17. 18. Waste TU'e Recycling Investment Tax Credit, from the enclosed Certificate of Credit. . . . . . . . . . . .. 18. 19. Research and Development Tax Qedit, from the enclosed Certificate of Credit. ; . . . . . . . . . . . ... 19. 20a. PA Tax Withheld from Nonrasldant Partners. . . . . . . . . . .. 20a. 2Gb. Final Payment 01 Nonresident WnhhoJding Tax ...... " .. .. . . . . . . . . . . . .. . . . . . . . . . . . . . .. 20b. 20c. TOTAL PA Tax Withheld from Nonresident Partners. Add lines 20a and 20b. . . . . . . . . . . . . . . . .. 2Oc. PART VII. PartnershIp DIstrIbutions 21. TOTAL Return'Of Caphal Distributions. . . . .. . .. .... .. .. . . . . . . . . . . . . . . . . . . . . . .. ... RC 21. 22. TOTAL Distributions in Excess of Partne(s Caphal ................................. EC 22. 23. TOTAL Guaranteed Payments Reportable.. Income .. . .. .. . . . . . . . .. . . . . . . . . . . . . . .. G 23. 10,017. MEDICAL SAVINGS ACCOUNT 24. Mealcal Savlnga Account Costs. (See Instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 24. SIGNATURE AND VERIFICATION Under penalties 01 perjury, I declare that I have examined this return, Including accompanying schedules and Slalements, and to the best of my knowledge and belief, It Is true, correct and complete. For the partnership: Name -- Ple..e print RONALD C RHOADS Signature Date Preparer, based on all Information 01 which preparer haa any knowledga. P~eparer Name -- Please print I Date COHICK & ASSOCIATES 04/03/99 Street Address l1Ue 390 ALEXANDER SPRING ROAD CIty, Stete, ZIP Code GENERAL PARTNER Daytime Telephone Number (7171 249-5503 8 PA652 NTF 11116 CARLISLE PA 17013-9129 Daytime Telephone Number (7171249-5321 L 9800812595 9800812595 -I ....J PA--65 PARTNERS DIRECTORY PA SCHEDULE J (09-98) 9806112596 L PART VIII PARTNERS DIRECTORV (Soe lnstructlons -- attach additional sheets In this format if necessary.) (A) (B) (e) (D) IE) OWNERSHIP % CODE 10 NUMBER NAME AND ADDRESS BOX NUMBER 1. RONALD C RHOADS 1954C WALNUT BOTTOM ROAD . 50.% RI 175-40-7193 CARLISLE PA 17013 2. ROBERT E GOELTSCH 502 BURNT HOUSE ROAD 50.% RI 208-36-6632 CARLISLE PA 17013 3. 4. - 5. 6. 7. 8. 9. 10. Codes: Rl- Resident Individual; NR - Nonresident Individual; PI - Part-Vear Resident; P - Partnership; C - CorporeUon; E - Estete; T _ Trust PA-J(O;-U) PA DEPARTMENT OF REVENUE PA SCHEDULE J -- Income from Estates or Trusts 1998 Name es shown on PA-65: Employer's Federal 10 Number RIR EXCAVATING PARTNERS 25-1654103 Ust the name, address and Identification number of each estate or trust from which you received a dlstrlbutlon In 1998. For PA purposes, you should have received a PA Schedule l 110m the estate or trust or a PA Schedule RK-' or NRK-1 I If you are a partner or 8 shareholder In a PA-S corporation. II you ,...elved. federal Schedule K-l, Inalead of. PA Schedule l, attach II to vour PA tax return and enter the amount 01 your PA taxable Income. (8) Name and address of each estate or trust (b) Federal EIN (c) Income Amount $ $ $ $ $ $ Incoma from PA-S corporaUon(s). attach PA Schadule(a) RK-l or NRK-l. $ Income from Dartnerahlp(a). attach PA 5chadu/8(a) AK-l or NRK-l. $ Total Income from E'states or Trusta. Add column (c) and enter the total here and on your PA tax return. L 9806112596 8 PAPDJl NTF 171122 9806112596 ....J PA SCHEDULE C-F RECONCILIATION ADJUSTING FEDERAL BUSINESS EXPENSES FOR PA TAX PURPOSES PART A. Identification (nfaonatlon Name as shown on PA-65: --.J 9806312592 1998 PA-e/F <(HI8) PA DEPARTMENT OF REVENUE L Employe(s FederallD Number R/R EXCAVATING PARTNERS 25-1654103 Oetennlnlng Net Income or Loss tor PA Income Tax Purposes. If you chao.. to .tart with your ted.ral Sc:hldul. C or F to d.t.rmina your ,_..bl.lncam. or 10.. for PA purpoul, campi'" thi. .c:h.dul..Adju.t your f.d.ral bu.in.n incom. and .xp.n... fOf PA Incom. tu: rul... Und.r PA "10,', you dat.rmin. n'l incom. or Iou Irol'lllh. op.r.tif1!1 of a bu.in..., profu.ion, or bUll uliing gln.rI.l1r ace.plld principiI' and pr.c:tiC:'I5, Li,t.d b.low .r. 10m. of th. mOlil (:ommon diff.r.ne.. (Iodju.ltll.ntal b.lw..n PA and tedar.l rul... Pal1 A. IdentJtlcatlon Information Enter the name and address of your business, profession, or farm. Also enter your Federal EIN and, ff applicable, your PA Sales Tax License Number. Business Name: Employer's Federal 10 Number Business Address: Telephone Number: PA Sales Tax Ucense Number PART B. Receipts from Business Activity. 1. Gross receipts or sales from your federal schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2. Returns and a~owances from your federal schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. Realized gross receipts or sales from your federal schedule (Une 1 less Une 2) . . . . . . . . . . . . . . . . . . . 4. Additional income or loss. See Instructions. itemize Income and sources: Tolal 5. Cost of goods sold and/or operations from your federal schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6. Gross profits. Total Unes 3 and 4. Then subtract Une 5.. .. . . ... . . . .. ... . ... .. .. .. . .. .. . . .... PART C. Business Expenses. 7. Allowable business expenses from your federal Schedule C or F . . . . . . . . . . . . . . . ~ . . . . . . . . . . . . .. I PART O. Adjustments for PA Purposes. See Instructions. You must make the adjustments for the expense categories printed In bold letters, It you Incurred Business meals and entertainment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Sales Tax on depreciable assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Charitable contributions for business purposes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Uniform capitalization (other than federal tax accounting) under GAAP or FASB . . . . . . . . . . . . . . . . . . . Depreciation, If electing a generally accepted method different than used for federal purposes Depreciation method: Wegeslor the Federel JOBS credit... . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . .. .. . . . . . . . . .. . Wages for PA Employment Incentive Payments Credit and PA Jobs Creation Tax Credit. . . . . . . . Payments for owner pension, profit-sharing or deferred Income plans.. . . . . . . . . . . . . . . . . . .. . . Taxes based an gross or net Income and other unrelated taxes... .............. ............ ~ayments for owner health and welfare beneflt plana. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . B. 9. 10. 11. 12. 13. 14. 15. 16. 17. 16. 19. Expenn. flu PA Ruurcn and Oevelopr..nt Tu Credit and/or PA Wute Tire Recycling Inve.tr..nl Tu Credit Other adju.trunu for c1lfferencu balween PA and 'adaralexpann. Itemin and up!.in in detaiL Enter Iha nal total on Una HI. 20. Totat adjustments. Add Unes 8 through 19 and enter the net amount here. . . . . . . . . . . . . . . . . . . . . . . 21. Totat atlowable PA business expenses. Add Unes 7 and 20. Enter the net amount here. . . . . . . . . . . . . PART E. Net Profit or Loss for PA Income Tax Purposes. 22. SUBTRACT Una 21 from Una 6. Enter the Income or loss here and Include on your PA-65. Lou II you realize 8 loss, please filii" the box. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 22. L 9806312592 e PA6SCF1 NTf111121 I ~: I I :: I 131 , 636 ., 131;636. 28 920.1 102: 716. 102,375.1 7. that tyDe eXDense. B. 9. 10. 11. 12. 13. 14. 15. 16. 17. 16. 119. I 20. 21. 102.375.1 341. 9806312592 --.J ---1 PA SCHEDULE RK-1 RESIDENT PARTNER'S SHARE OF INCOME, LOSS AND CREDITS 9806512597 1998 REV-1675 EX (10-96) PA DEPARTMENT OF REVENUE L PART I. GENERAL INFORMATION A. Is this partner a genaral partner? 1. YES 2. UNO Partner's SSN (IndlvldU1ll) or EIN (Business, Estate or Trust) B. Data this partner's InterBst In partnership began: 175-40-7193 Month 01 I Day 01 I Year 90 Last Name First Name MI C. If this partner Is not an Individual, what type entity Is tt? RONALD C RHOADS Address u. t:nter Ims partner s percentage of: Before decrease or End of year 1954C WALNUT BOTTOM ROAD termination City or Post Office State ZIP COde Profit sharing 50.% 50.% CARLISLE PA 17013 Loss sharing 50.% 50.% Partnership EIN Ownership of capital % % 25-1654103 E. Partner's share of llablllties: $ Partnership Name PARTNER'S CAPITAL ACCOUNT - BASIS RIR EXCAVATING PARTNERS . For Pennsylvania Income Tax purposes, a partner's capitaJ account Address should prObably be different from the federal account. . Pennsylvania follows generally accepted principles and practices, and not 390 ALEXANDER SPRING ROAD federal tax accounting, . A reconciliation of each partner-'s caphal account is not required on City or Post Office State ZIP Code PA-65. CARLISLE, PA 17013-9129 . The partnership must malntaln each partner's capital account. PART II. DISTRIBUTIVE SHARE OF INCOME AND/OR LOSSES Pennsyfvania Income Class Partner's Share 0' IOCDme Include these amounts on the Unes Amounts Reported Should Be Determined Under or Loss whether Indicated tor these PA Tax Returns: PennsylvanIa lncoma Tax Rules distributed or not PA-40 PA-41 PA-65 PA-20S 1. Net Income or Loss from the Operation at a LOSS Une 1b 0 170. 4 3 1. Business, Profession, or Farm. . . . . . . . . . . . . . . . . . . . . . 1. 2. PA Taxable Interest. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2. 19. Une 2 1 3b 3 3. PA Taxable Dividend Income. . . . . . . . . . . . . . . . . . . . . . . . . . 3. Une 3 2 4b . 4 4. Net Gain or Loss from the Sale. Exchange, or LOSS Une 5b 5 0 5 4 Disposition of Property. . . . . . , . . . . . . . . . . . . . . . . . . . . 4. 5. Net Income or loss from Rents, Royalties, LOSS 6 0 Une 6 5 6b Patents, and Copyrights. . . . . . . . . . . . . . . . . . . . , . . . . . 5. 6. Estate and Trust Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6. Une 7 6 7b 7 7. Gambling and LoueryWlnnlngs ........................ 7. Une 8 7 6b N/A PART III. PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 6. Employment Incentive Payments Credit . . . . . . . . . . . . . . . . . . 8. Une 22 See 16 15b 9. Jobs Creation Tax Credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9. Une 23 Ihe 17 15b 10. Waste Tire AecycllllQ' Investment Tax Credit. . . . . . . . . . . . ... 10. Une 24 PA-41 16 15b 11. Research and Development Tax Credit. . . . . . . . . . . . . . . . . . 11. Line 25 booklet 19 15b PART IV. DISTRIBUTIONS 12. Return of Capital Distributions. . . . . . . . . . . . . . . . . . . . . . . . . . 12. See instructions. 13. Distributions In Excess 01 Partner's Capital. . . . . . . . . . . . . . . . 13. 14. Guaranteed Payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14. 10 017. MEDICAL SAVINGS ACCOUNT 15. Partner's Porllon 01 Medical Savings Account Cost. . . . . .. '" 15. Enter on Unel0 of PA-40. 8 PASRK11 NTF HIIl28 L Partner #1 9806512597 9806512597 --I .. PART I. GENERAL INFORMATION A. Is this partner s general partner? 1.11!I YES 2. UNO Partner's SSN (Individual) or EIN (Business, Estate or Trust) B. Date this partner's Interest In partnership began: 208-36-6632 Month 01 I Day 01 I Year 90 Last Name Farst Name MI C. If this partner is not an Individual, what type entity is It? ROBERT E GOELTSCH Address D. Enter this partnar s psrcentage of: Before decrease or End of year 502 BURNT HOUSE ROAD termination City or Post Office State ZIP Code Profit sharing 50.% 50.% CARLISLE PA 17013 Loss sharing 50.% 50.% Partnership EIN Ownership of capital 100.% 100.% 25-1654103 E. Partner's share of liabilities: $ Partnership Name PARTNER'S CAPITAL ACCOUNT - BASIS R/R EXCAVATING PARTNERS . For Pennsylvania Income Tax purposes, 8 partner's capital account Address should probably be different from the federal account. . Pennsylvania follows generally accepted principles and practices, and not 390 ALEXANDER SPRING ROAD federal lax accounting. . A reconciliation of each partn~r's capital account is not required on City or Post Office State ZIP Code PA-65. CARLISLE PA 17013-9129 . The partnership must maintain each partner's capital account. PA SCHEDULE RK-1 RESIDENT PARTNER'S SHARE OF INCOME LOSS AND CREDITS 1998 REV-1675 EX (10-96) PA DEPARTMENT OF REVENUE L --I 9806512597 PART II. DISTRIBUTIVE SHARE OF INCOME AND/OR LOSSES PennsylvanIa Income Class Partner's Share of Income Include these amounts on the Unes Amounts Reported Should Be Determined Under or Loss whether Indicated for these PA Tax Remms: Pennsylvania Income Tax Rules distributed or not PA-40 PA-41 PA-65 PA-20S 1. Net Income or Loss from the Operation of a lOSS D 171. Une 4 3 lb 1a Business, Profession, or Farm. . . . . . . . . . . . . . . . . . . . . . 1. 2. PA Taxable Interest. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2. 19. Une 2 1 3b 3 3. PA Taxable Dividend Income. . . . . . . . . . . . . . . . . . . . . . . . . . 3. Uno 3 2 4b 4 4. Net Gain or loss from the Sale, Exchange, or lOSS Disposition of Property. . . , . . . . . . . . . . . . . . . . . . . . . . . D Une 5 4 5b 5 4. 5. Net Income or loss from Rents, Royalties, lOSS Patents, and Copyrights. . . . . . . . . . . . . . . . . . . . . . . . . . D Une 6 5 Ob 6 5. 6. Estate and Trust Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6. Une 7 6 7b 7 7. Gambling and lonery Winnings. . . . . . .. . . . . . . . . . . . . . .. . 7. Une 8 7 6b N/A PART III. PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 8. Employment Incentive Payments Credit. . . . . . . . . . . . . . . . . . 6. Une 22 See 16 15b 9. Jobs Oestion Tax Credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9. Une 23 the 17 lSb 10. W~e TU'e Recycling Investment Tax Oedit . . . . . . . . . . . . . . . 10. Une 24 PA-41 16 15b 11. Research and Development Tax Credit. . . . . . . . . . . . . . . . . . . 11. Line 25 booklet 19 15b PART IV. DISTRIBUTIONS 12. Return of Capital DistrIbutions. . . . . . . . . . . . . . . . . . . . . . . . . . 12. See Instructions. 13. Distributions In Excess of Partner's Capital. . . . . . . . . . . . . . . . 13. 14. Guaranteed Payments ............................... 14. MEDICAL SAVINGS ACCOUNT lS. Partne~a Portlon of Modlcal Savings Account eost. . . . . . . . .. 1S. I Enter on Line 10 of PA-40. 8 PASRK11 NTF 18112. L Partner #2 9806512597 9806512597 --I -- Form 1065 U.S. Partnership Return of Inco Retain Thi . For ul.nd.... ye.... 1l187, or tall y..... beg. .1887, & .ndlng ,10 - 1997 O.partment of the Treasury .. See 8Anarate Instructfons. Intern.1 Revenue Servt... A PrIncipal busn. aclIvity U..... T .. ... . -''1 cod. D EmplOY'" 10 number SERVICE IRS ON 25-1654103 DEC97 528 1790 LP 25-1654103 Iabe B PrIncipal productlsecvlce 0111. R R EXCAVATING PTRS I E Dais business lll8I18d EXCAVATION wIac RHOADS RONALD C GEN PTR R 01/01/90 C BusIness oode number plea 390 ALEXANDER SPRING RD S F Total ..uts (.u pg. 10 of in.t.) prI;e.. CARLISLE PA 17013-9129 1798 or $ 17,730. ;AJ\XP An:.RS COpy G Check oppUcable boxes: (1) 0 InlUaI rebJrn (2) 8 Ansi rebJrn (3) 8 Change In address H Check accounting method: (1) ~ Cash (2) Accrusl (3) Other (speclfy)~ I Number of SChedules K-1. Anach one lor each person who was a plll1ner at any time du~ng tax year ~ (4) 0 Amended rebJrn 2 CauUon: IncJude ontv trade or business Income and expenses on Unes 1a throu,gh 22 bek>w. See the Instructions for more Information. Inco Ii" 18 Gross receipts or ssJes. . .. . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 109,739. ~. tfp ,"'Wi!! b Less returns and allowances.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . lb lc 109.739. 2 Cost ot goods sold (SChedule A. Una 8). . . , , . . . . . . . . . . . . . . . .. . . .. . . . . . . . . . . . . . . ., . . . . . . . . . . 2 21.303. 3 Gross profit Subtract Una 2 from Una 1c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 88.436. m. 4 Ordinary Income (loss) from other partnerships, estates. and trusts (anach schedule). . . . . . . . . . . . . . . . . 4 5 Net tarm prolit (Ioss)(anach SChedule F (Form 1(40)). . . . . .. .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 6 Net gain (loss) from Form 47e7, Part II. Une 18 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... 6 7 Other Income (Ioss)(anach achedule) . . . . . . . . . . . . .. . . . .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8 Total Income fI088\. Comblne lines 3 throunh 7 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 88 436. 9 Salaries 8Ild wages (other than to partners) (less employment Ofeellts) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 19,748. 10 Guaranteed paYlll8nts to partnera . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 12,650. 11 Repairs and rnsIntanance . . . . . .. . . . . . . , . . . . . . . .. . .. . . . . . . . .. .. ... . . . . . . . . . . . . . . . . . . . . . . 11 298. 12 Sad debts... .................. ... . ...... ................... ........... .. ... . ....... 12 c- 13 Rent.............................................................................. . 13 14 Taxes and licenses ................................................................... 14 3.117. 11 ~~ =r:~~~.~.r~~~~~~: ~~;";~'';';';';~i:::::::::: ::::::: :::::: '116~("""'" '7':8'46'. 1, 083. c- b Less depreciation ropor1ed on SChedule A and elsewhere on relurn.. .. . 116b I 16c 7 846. for 17 Depletion (Do not deduct 011 and 90. deplaUon.) ........................................... 17 - 18 Ijetlrement plans. etc.............. ............................................. ....... 18 ) 19 Employee benallt programs........... ..... ..., ...................... ................... 19 20 Other deductions (attach achedule). . .. . . . . . . . . , . .. .. . . . . . . .. . . . . . . . .. . . . . . . . . . . . . . . . . . . . . 20 50 706. 21 Total doducUon.. Add the amounts shown In the far rir1ht column for Uoes 9 Ihrouah 20. . . . . . . . . . . . . . 21 95.448. 22 Ordlna'" Incoma '10'" from Irade or business activities. SUblract Una 21 from Una 8 , . . . . . . . . . , . . . . . 22 -7.012. Under JlIlnaJtles otri'Ury I declare that I have examlnad this rabJrn, lncIuellng acco~anrcnR schedules and a1atements and to \he Please basi of my knowle ana beDel. tt Is lIlIe. oorrect, and 00~1ete. Declaration 01 ~reparer 01 or than genersl partner or ilniiied Uablllty Sign oo~any member) basad on aU Information 01 which preparer hu any knowleCgfi. Here ~ """nature otrn;nersl canner or limited Uablll1v oo""anv member l~ Date Prepar"", ~ I Data Check U aeIl- I Prepar"", SSN Paid signature 04/03/98 Ismoloved ~ IXI 199-38-8376 Preparer'a firm'. name (or ~ COHICK ASSOCIATES EIN ~ 23-2300310 Uae Only ~ureUaeIl- 390 ALEXANDER SPRING ROAD ZIP code ~ tvTllloyedJ & .ddress CARLI S LE P A . 17013-9129 For Paperwork ReducUon 1,-at NoU... ... aeparalcllnalrucUona. CAA 7 106512 NTF 12220 GLD 2864 Form 1065 (1 em Dedu Uons (see page ol\he Instru ticns IImIta ticns Form 1065(1997) R/R EXCAVATING PARTNERS f'$l1}J1idliliilArl Cosl of Goods Sold (soo page 13 01 the Inslruclions) 25-1654103 Paoa 2 1 InvanlOIY at beginning of year . .. .. .. .... .. .. .. .. .. . .. .. .. 1 2 Purchases ktss cost of hems withdrawn for personal use .. ... .. .. .. .. 2 3 Cost of labor.... .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. 3 4 Addllionat sactIon 263A coslS (attach schedule) .... .. .. ... .. .. 4 5 Other coslS (attach schedule) .. .. ... .... .. .. .. .. .. .. ., 5 21.303 . 6 Total. Add Unas 1 through 5 .. .. .. .... .. .. .. .. 6 21.303 . 7 Inventory at end of year. .. .. .. .... .. .. .. .. 7 8 Coal of gooda acid. Subtract Una 7 from Una 6. Enter hare and on page 1, Une 2 . .. 8 21. 303 . 9a Check all methods usad for valuing closing InvanlOly. (I) ~ Cost I\!' descrlbed In Regulallons aaclion 1.471-3 (II) Lo....er of cost or msr1<at.. descrlbed In Regulations aaclion 1,471-4 (III) Other (spaclfy method usad and attach axplanalion) .. b Check this box II thera...... a wrltado....n of "aubnormar goods.. descrlbed In Regulalions sactIon 1,471-2(c). . . . . . . . . . . . . . . . . . .... C Check this box II the UFO InvantoIY method ...... adoptad this \aX yaar for any goods (II checkad, attach Form 970) ................. d 00 the rules of sectJon 263A (for property produced or acquIred for resale) apply to the partnership? . . . . . . . . . . . . . . . . . . .. B Vea e Was there any change In determining quantltlas, cosl, or valuations between opening and closing Inventory? . . . . . . . . . . . . . Yea If "Yes," attach explanation. No No rS"6i'duln~~1 "....C.. .....ll"..." Other Information 1 What type of entity Is lIIlng thls raturn? Check the applicable box: a ~ Ganeral partnership b 0 UmIlad partnershlp dO Other (soo page 14 of the Inslruclions). . .. ... . .. . .. 2 Ara any partnara In this partnershlp also pas1narshlps? . .. . .. .. . .. . . . . . .. .. . .. . .. . .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . .. 3 Is this partnarahlp a partner In another partnarahlp?.. .. .. . .. . . .. . .. . ... . . ... . .. . . . .. .. ... . . .. . . . . . . .. . . .. . . . . . . . . 4 Is this partnarahlp aubject 10 the consoUdated audit procedur.. of sactIons 6221 through 6233? If -V.... soo DealgnaUon of To Mattera Partner below................................ .................. ................... 5 Does ttiJs partnership rmat ALL TllREE of the foUowlng requ~9ITl9nlS? a The partnarahlp's'iOtaJ recalplS for the \aX yaar ....era lass than $250,000; b The partnarahlp's total ....ts at the end of the leX yaar ....ara lass than $600.000; AND C Schedules K-1 are filad ....nh tha raturn and furnished 10 the partners on or befora the dua data (Including axtanslcns) for the pastnarshlp raturn. If -V.... the partnership Is not requ~ad to complete Schedules L, M-1, and M-2; Itam F on paga1 of Form 1065; or Item J on Schedule K-1 ............................................. . . . . . . . . . . . .. . . . . . . . . . . .. . . .. .... . .. . 6 Does this partnershlp hava any foreign partnara?..... ... ... . .. . . .. . .. . .. . . . . . . . . . . . .. . . .. . . . . . .. . . . . . . . . . . .. ... . . 7 Is this partnership a publlcJy traded partnarahlp.. defined In sactIon 4S9(k)(2)? ... . . .. . . .. . .. .. .. .. . . . . . . ... . ... .. .. .. .. 8 Has this partnarahlp filed, or Is If raqu~ad to fila, Fonn 8264, Appllcallon for Rogistration of a Tax SheIfar? . . . . . . . . . . . . . . . . . . . . . 9 AI any time during calandar yaar 1997, did the partnershlp have an InlBrest In or a algnatura or other authortty over a financial account In a foralgn counliy (auch as a bank accoun~ securities accoun~ or other financial account)? See page 14 of the Inslructions for axcaplions and filing raqu~9ITl9nls for Form TO F 90-22.1. If -V.... anter the nama of the foralgn counliy. .. 10 During the \aX year, did the partnarahlp recalva a distrtbution from, or...... n the grantor of, or transferor to, a loralgn lrust? If -V.... the partnarahlp may have 10 fila Form 3520 or 826. See pega 14 of the Inslructions. . . . . . . . . . . . . . . . . . . . . . 11 Wu there a d1strtbulion of property or a transfer (e.g., by .... or death) of a partnarshlp InlBrast during the tax yalJl1lf -V.... you may elect to adjust the basis of the partnefshlp'a ....ts under sactIon 754 by attachlng the stafamanl descrtbed under ElecUona Made the Pertne",hl on a a 5 of the Inslructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Designation of Tax Maller. Parlner (see page 15 of the instructions) EnlBr below the ganerof partner designated.. the \aX matters partner (TMP) lor the \aX year of this ralurn: c 0 Umlled liability company X X X X X X X Name 01 deal natad lMP Address of de naled TMP CM 7 106512 RONALD C RHOADS 1954C WALNUT BOTTOM ROAD CARLISLE PA 17013 NTF 12221 GLD 2864 Identifying number of lMP 175-40-7193 R/R EXCAVATING PARTNERS Partners' Shares of Income. Credits. Deducllons elc. la) DlstrfbuUve ahare Item. 1 Ordinary Income (loss) tram trade or business actIvl1Jas (page 1, Une 22) . . . . . . . . . . . . . . . . . . . . . . . 2 Net Income (loss) from rental feal estate actJvldes (attach Form 8825).. "..., " . . . . . . . . . . . . . . . . . . 38 Gross Income tram othet renlal activllles. .. . . . . . . . .. . . . . . .. . ... 3a b Expenses tram othet renlal aclfvllles (attach schedule) . . . . . . . . . . .. I 3b I C Net Income (loss) from other rental activttles. Subtract Una 3b from Una 38 . . . . . . . . . . . . . . . . . . . . . . 4 Portfolio Income (loss): 8 Interest Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . , . . . .. . . . . . . . . . . . . . . . . . . . . b DMdend Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . C Royally Income. . .. . .. . ... .. .. .. .. . .. . .. .. .. .. . .. . .. . .. .. . .. .. . , . .. . .. . . . . . . . . . .. . d Nat ahort-Iemn caphal galn (loss) (attach Schedule D (Form 1065)) . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Net Iong-Iemn caphal galn (loss) (attach Schedule D (Form 1065)): (1) 28% rale galn (loss) ~ (2) Total lor year. . . . . . . . . . . . . . . . . . . ~ f Othet portfolio Income (loss) (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Guaranteed payments to partners. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 Nel section 1231 galn (loss) (other than due 10 casually or theft) (ahach Form 4797): a 28% rate galn (loss) ~ b Total for year .. .. .. .. . .. . . .. . .. . . ~ 7 Other Income (1oss) (attach achedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Charftable conlrtbuUons (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . 9 Section 179 expense deduction (attach Form 4562) . . . . . . . .. .. .. . .. . .. . . .. .. . .. . . . .. .. . . . . 10 DeducUons related 10 portfolio Income (Itemize) . .. . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . 11 Other deducUons (attach achedule). . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12a Low-Income housing credh: (1) From partnel'shlps 10 whlch section 42(JJ(5) applies for property placed In gelV1ce belore 1990. . . (2) Other than on line 128(1) lor property placed In S61V1ce before 1990....... .. .. . . . . . ....... (3) From partnerships to which section 420)(5) appUes for properly placed In service atter 1989 . . . . (4) Othet than on Une 128(3) for properly placed In service alter 1989 . . . ., . . . . . . . . . . . . . . . . . . . b Qualified rehablUtation expenditures related 10 renlal real estale acuvllles (attach Form 3468). . . . . . . . C Credits (other than credits shown on tines "128 and "12b) related to rental real estate 8Ctivtties . . . . . . . d Credits related to other rental activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Other credhs . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 148 Interest_expense on Investment debts.. . . . . . . . . . . . . . . . . . . , . , . . . . . . . . . . . . . . . . . , . . . . . . . . . b (1) Investment Income Included on Unes 4a, 4b, 40, and 41abovo . . . . . . . . . . .. . . . . . . . . . . . . . . . i2i Investmenl exoen... Included on Une 10 above. . . . . . . . . . .. . .. . . . . . . . . . . . . . . . . . . . . . . . 15a Nel earnings (loss) tram self-employment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . b Gross Iarmlng or fishing Income .. . . . . .. . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . C Gross nonfarm Inconl8 . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 168 Depreciation adjuatmanf on properly placed In service aIler1988. . . .. . . .. . . . . . . . . . . . . . . . . . . . . b Adjusted galn or loss...................... ................................ .. . . ..... C Depletion (other than aU and gas) .. . . . . . . . . . . . . . . . . . . . . .. . . . . . . .. . . . . . . . . . . . . . . . . . . . . . d (1) Gross Income tram aU, gas, and geothermal properties. . . . . . . . . . .. . . .. . . . . . . . . . . . . . . . . . (2) Deductions allocable 10 aU, gas, and geolhermal properties ....... . . . . . . . . . . . . . . . . . . . . . . e Other adjustments and tax Dreference hems lanach schedule} . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . 178 Typ. of Incom. .. b Name of foreign country or U.S. possession ~ C Total gross Income from sources outslde the United States (anach schedule). . . . . . . . . . . . . . . . . . . . d Total appUcable deductions and 10.... (attach achedule). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . e Total foreign laxes (checlc one): ~ 0 Pald 0 Accrued .... . . . . . . . . . . . . . . . . . . . . . . . . . . . . f Reduction In Iaxes available for cradlt (attach achedule) . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . a Other forelan lax Information (attach achedule\. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 SedfoI\.59(e)(2) expenditures: B Type ~ 0 b Amount. . ~ 19 Tax-exempllnterest Income. ..... . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . 20 Otherlax-exempllncome........................................................... 21 Nondeductible expenses...................... . ............. ........... ....... . . . . . . 22 Dislrtbutions of money (cash and mar1<etable securlUes) . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . 23 Dislrtbutions of property othet than money.. . . . . . . . . . . . . . . .. .. . . .. . . . . .. . . . . . . . . . . . . . . . . 24 Other hems and amounis reoulred 10 be reoorted ..oaratelv to oartners (attach achedule' . . . . . . . . . Form 1005 (1997\ l~sell<<lWi1\l(H Income (Loaa) Deduc- !Jane Credlta Invest- ment Interest Self- Em- ploy- ment Adjuat- menta and Tax Prefer- ence Itema Foreign Tax.. Other eM 7 106534 GLD 2866 NTF t.2222 25-1654103 Pane 3 1 2 g',.'.".,. .,. M' :,. .<....~ 3c (h) Total amount -7.012. 4a 4b 4c 4d 63. @llt 40:'1 4f 5 12 650. :~::Hi.!::~:: ::q;titi; 6b 7 8 9 10 11 nWH 20('1 20(21 20(31 20('1 12b 12c 12d 13 14a 4b('1 4b('1 15a 15b 15c 16a 16b 16c &q'l &q'1 168 . 63. 5.638. -927. :ilfl 17c 17d 17e 17f 17" 18b 19 20 21 22 23 Mtm :Mt~, 453. Form 1065(1997) R/R EXCAVATING PARTNERS 25-1654103 P.q.4 Anal sls of Net Income Loss 1 N.t Income (loss). Comblna SChedule K, Uoes 1 through 7 In column (b). From the resuh, subtr.cl the sum of Schedule K, Iln.. a throu h 11. 14.. 17.. .nd lab.. . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 5 701. 2 Analysis by (I) Corporat. (II) Individual (Ill) Individual (Iv) Part""",hlp (v) ~t vi) NomlneeJOtha< partner type: (acUve) (passlv.) organlzallon a General partners 5 701- b UmIIed artnera iSchGdUliitL't Balance Sheets er Books A4aela ear . 1 Cash............................... ~~~~2~~1t 28 Trade notes and accounts receivable. . . . . . b Less aUowance for bad debts. . . . . . . . . . . . 3 Inventories. . . . . . . . . . . . . . . . . . . . . . . . . .. :'~' 4 u.s. government obligations. . . . . . . . . . . . . 5 Tax-exemptsecurttJes.................. 6 Olhec curr.nt assets (.nach schedule) . . . . . 7 Mortgage and reaJ estate loans. . . . . . . . . . . 8 Oth...lnv..tments (ansch schedule) . . . . . . . 9s BuUdlng. and oth... deprecl.bIe assets. . . . . b Less accumul.t.d deprecl.tIon . . . . . . . . . . . lOa Deplet.bIe assets . . . . . . . . . . . . . . . . . . . .. b Less accumJlated depletion. . . . . . . . . . . . . 11 land (net 01 any amor1!zaUon). . . . . . . . . . .. :*:..,;<*::::#{W/.::::\:~:i:::~-::'f-~W~ 12a Int.nglble assets (amorllz.bIe only). . . . .. . . b Less accumulated amortlzatJon . . . . . . . . . . . 13 Oth... assets (.ttach schedul.) . . . . . . . .. . . 14 ToWassets......................... Uablllll... .nd CapIW Accounts payable. . . . . . . . . . . . . . . . . . . . . 1 9 17 . @rW~W~;W}tw~~}'~;#iM 1 3 31 . lmH~%}@W.mHmM*i mgifiJ31ttf1MWf..JM o 9"~~~ BttiMWiWMEWffliITJ 561. 16 536. 141. 112 '103 09 6 "'p>'w"">>m"'"!,,,.@",~,' . _'~H;((@w:~-;:.$"?-:;.'":::~<X:'. ."" ;1 405. 8 691. __&ilfm1m:.m .f~{MhWJt*11il@@ Mortgag.., not.., bond. payabl. in 1 y..r or more . . :::~,';:,~ :W?t~%~}&i]llt1t~J.fdf 1 646. 6 500. 26 599. Olhec U.bIUU.. (allach sch.dul.). . . . . . . . . . Partner.' cepnal accounts............... 10 ToW U.bllltI.. .nd c hal............... 26 1.$~fflldiilirM*'i1 ReconclllaUon of Income (Loss) per Books With Income (Loss) per Return (Not requ~ed n Question 5 on Schedule B Is .nsw....d "Y.... See p.ge 23 of the Instructions.) N.tlncome (loss) per books. . . . . . . . . . . . . - 6 9 4 9. 6 Income recorded on books thls year not I_me Included on Sch. K, Uoes 1 through Included on Sch. K, Un.. 1-7 (Ilerrtze): ~. a. and 7. not recorded on books thls y.ar: a Tax-exemptlnt. $ 15 16 17 18 19 20 21 22 Mortoag.., not... bond. p.y.bl.ln MU than 1 yur . Oth... current U.blUU.. (.n.ch schedule). .. . AU nonrecourse loans . . . . . . . . . . . . . , . . . . 1 106.' 763. 1 506. 621. 14 168. 16 549. -946. 17 730. 1 2 3 Guaranteed p.yments (otha< th.n health Insurance) . . . . . . . . . . . . . . . . . . . . . . .. . .. 4 Expenses recorded on books thJs year not Included on Schedule K, Uoes 1 through 11, Ha. 178. and 18b (Ilemze): 8 Depreciation $ b Tr.veland $ ent.n.inm.nl 7 Deductions Included on Sch. K, Uoes 1 12 650. through 11, 14', 17.. & 16b. not charged .galnsl book Income Ihls y.ar (U.m1ze): a Depr. $ Addlneslthrou h~ .................. , iiM!\lt Ana sls of Partners' Ca 1 Balance at beglnnIng 01 year. . . . . . . . . .. .. 2 Cephal contr1but.d during year. . . . . . . . . . . 3 Net Income (10..) per books. . . . . . . . .. . .. 4 Olhec Increases:' 8 AddUoesa.nd7.................. 9 Income (10..) (Analysla of Net Income 5 701. Loss Una 1 . Subtr.cl Una a from Una S. Ital Accounts Not r. ulred n QuesUon 5 on Schedule B Is .nsw....d "Yes. 10 562. 6 Dlatrtbutlons:a Cash............... b Properly............. 5 701. 453. -6 949. 7 Oth.r d.er.....: See Stmt. 8 AddUnesaand7.................. 9 B.l.lnc..t.nd of I.r. Subtract IIn. e from Un. 6 4 106. 4 559. -946. 5 AddUneslthrou h~................... CM 7 106S34 NTF t2223 Gill 2866 3 613. - Supporting Schedules - 1997 Page: 1 company: R/R EXCAVATING PARTNERS EIN: 25-1654103 ************************************************************************** Form 1065 - Deductions, Line 14 Taxes & Licenses Description Amount -------------------------------------------------------------------------- Fuel and Road Tax Payroll Taxes 846. 2,271. TOTAL 3,117. ------------- ------------- Form 1065 - Deductions, Line 20 Other Deductions Description Amount -------------------------------------------------------------------------- outside services Small Tools Freight and Postage Equipment Rental Operating Supplies Telephone Insurance Fuel Permits/Licenses/Fees Truck & Equipment Expense Legal and Accounting 4562 Amortization Office Expense Lease Expense Health Insurance 960. 404. 66. 4,173. 116. 527. 4,119. 10,814. 970. 11,628. 2,329. 557. 82. 13,366. 595. TOTAL 50,706. ------------- ------------- Form 1065 - Schedule A, Line 5 Other Costs Description Amount -------------------------------------------------------------------------- Sub Contractors Materials & Supplies TOTAL 9,337. 11,966. 21,303. ============ Continued on Page 2 Supporting Schedules - 1997 Page: 2 company: R/R EXCAVATING PARTNERS EIN: 25-1654103 ************************************************************************** Form 1065 - Schedule L, Line 6 Other Current Assets Description Beginning Ending Employee Advances 141. 141. ------------- ------------- Form 1065 - Schedule L, Line 13 Other Assets Description Beginning Ending Goodwill 6,500. 6,500. TOTAL 6,500. 6,500. ------------- ------------- ------------- ------------- Form 1065 - Schedule L, Line 17 Other Current Liabilities Description Beginning Ending Payroll Taxes Payable TOTAL 763. 621. 763. 621. ------------- ------------- ------------- ------------- Form 1065 - Schedule M-2, Line 7 Other Decreases Description Amount -------------------------------------------------------------------------- Prior Year Adjustment 4,106. TOTAL 4,106. =========== 1997 C.p&rtm.nt of the Tr..&ury Attactvnent InternAl R.venue Service gg Sa uence No. 67 Namo(s) shown on return IdenUfylng number R R EXCAVATING PARTNERS Form 1065 Line 16a 25-1654103 1p.oWitl! ElecUon To Expense Certain Tangible Property (Section 179) (Not.: II you have any 'listed property," complele Pert V before you complete Pert I) 1 Maximum doUar umtatlon. II an enterprise zone business, see page 2 of the Instructlons. . . . . . . . . . . . . . . . . 2 Total cost of sectlon 179 property placed In service. See page 2 of the Instructlons . . . . . . . . . . . . . . . . . . . . . 3 Threshold cost of secdon 179 property before reduction In UmltaUon . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 Reduction In Umltation. Subtract Une 3 from line 2. If zero or ~, enter -0- . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 DoUar Llmltation for tax year. Subtract Una 4 from Una 1. If zaro or~, enter -0-, If married filing sa 8fatBl t see a e 2 of the Instructions. . . . . .. . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . .. . . . . . (a) DescrI tlcn of (0 e (b) Cost (bu.ln... uu only) (C) Elected cost Fonn 4562 Depreciation and Amortization (Including Information on Usted Property) 6 25 SIL 27.5 rs. MM SIL ro 27.5 MM SIL NorvesldentiaJ real 39 MM SIL ro MM SIL reclatfon S stem ADS See 8 e 6 of the Instructions. 16a Oass Ufe SIL b 12- ear ra. S/L C 40- ear MM SIL HtmllU Other De reclatlon Do Not Include Usted Pro e . See a e 6 01 thelnstructlons. 17 GDS and ADS deductlons for....1s placed In service In tax years beginning belore 1997. . . .. . . . . . .. . . . . 17 18 PropertyeubJecttosectlon166(Q(1)_n................................................... 18 19 ACAS and other reclatlon .. . ... . . . .. .. . .. ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .. .. .. .. . . . 19 ff Summa See a 7 of the Inslructlons. 20 Usted property. Enter emount from Uno 26 . .. . . . .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . .. . 20 21 TolaL Add deductlons on Uno 12, Unes 15 and 161n column (g), and Unes 17 through 20. Enter here and on the appropr1a1e Unes of your return. Partnerships and 5 corporations -- 800 Instructions. . . . . . . . . . . . . . . . . 21 22 For assets shown above and placed In service dur1ng the current year, enter the r1Ion ofthe baols alt11bu'able 10 aectfon 263Acosts.......... ....... ....... 22 For Paperwork Reduction Act NoUce, aoe Ute separate Instructions. eM 7 456212 NTF 10Ge1 OMS No. 1545-0172 1 2 3 4 $16,000 $200,000 5 (g) Depreciation deductlon 7 846. Fonn 4562 (1997) Pa e 2 Ustecl Property Automobiles, Certain Other Vehicles, Cellular Telephones, Certain Computers, and Property Used for Entertainment, Recreation, or Amusement R/R EXCh.ATING PARTNERS 25-1654103 Note: For any veh&cla for which you are using the standard m1eage rate or deducting lease expense, complete only 23a, 23b, columns (a) through (e) of SectIon A, aD 01 SectIon B, and SectIon C ~ applicable. SecUon A -- reclatJon and Other lnfonnaUon Caution: See a e 8 of the Instructions for Ilmits for assen er automobiles. 23a Do u have evidence to au ort buslnessJinvostment use claimed? Yea No 23b ~ "Yes." I. the avldance written? (a) (b) (e) Bu.nJ (d) (e) (I) (g) Date Investment Basis tor dapr. Type 01 property placed In Cost or (buan./Invostment Recovery Methodl (list vehicles ht) secvIce POf~~tage OthOf besl. use only) period Convenllon No (hI Depr8claUon daducllon (I) Elected section 179 cost 24 Prooertv used niire than WOk In 8 aualifted business use (See 08 e 7 of the Instructions.): " " . 25 Pro a used 50".4 or less In 8 ualified business use o S/L- SIL- o S/L- 26 Add amounts In column (h). EntOf the total here and on Uno 20, page 1. . . . .. . . . . .'. . . . . . . . . . . . . . 26 27 Add amounts In column . Enter the total here and on IIna 7 8 e 1 ......................................... 27 Section B -- InfoonaUon on U... of Vehicles COmplete this section for vetUcles used by a sole proprielor, partner, or other "more than 5% owner,. or related person. If you provided vehicles to your employees, firsl answer the questions In SecUon C 10 see tf you meel an excepUon 10 completing Ihls section for lhose vehicles. (a) (b) (e) (d) (e) (I) 28 Tolal buslness/lnvestmenl miles driven Vehicle 1 Vehicle 2 VehIcle 3 Vehicle 4 Vehicle 6 Vehicle 6 during year (00 NOT Includ. commutlng mil..) . . . 29 Total commuting miles driven during year. . . 30 Total olher personal (nonconvnuUng) mles driven.. . . . .. . .. . . . . . . . . . . . . . . . . 31 Total miles dliven duling the yeer. Add Unes 26 through 30 . .. . . . . . . . .. . . .. . . . . Ve. No Ve. No Ve. No Yes No Yes No Yes No 32 Was the vehicle available for personal use duling off-dUty hours? . . . . . . . , . . . .. . . . . 33 Was the vehicle used prtmarUy by 8 more than 5% owner or related person? ........ 34 Is anothef vehicle avaJlab&e for personaJ use? .. ....... ...................... SectIon C -- QueaUona 'or Employora Who Provide Vehicles for Use by' Their Employees Answer these questions to detennlno ~ you meet an excepllon to completing Section B for vehicles used by OfOployees who ere not more than 5% owners or related persons. Yea No 35 Do you maintain a written policy .tatement that prohlblts aD personal use 01 vehicles, Including corrrnuting, by your OfOployees?.........."........,...,............,................................................. . 36 Do you maJnlaln a written poUcy slatement Ihat prohibits personaJ usa of veh~, except col1Yl1UlIng, by your employees? See page 9 of the InstrucUons for vehk:&es used by corporate otftcerS, directors, or 1% or more owners.. . . . . . . . . . . . . . . . . . 37 Do you treot aD use of vehicles by OfOployees os pOfoonal use? . . . . . . .. . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 00 you provide more than five vehldes to your employees, obtain InlormaUon from your employees aboul the use of the vehicles, and retain the InfonnaUOn received?.............. ............................... ................. 39 Do you meet the requirements concerning quaUl1ed automoblle demonstration use? See page 9 01 the InsblJctIons . . . . . . . . . Note: If ur answer 10 35 38 37 38 or 39 Is "'Ves. ou need not co late Section B 10r the covered vehicles. muti ' J Amortlzel/on (a) Desa1pllon 01 costs (b) Dale amortization begins (e) Amortizable e.rnount (d) Code section jm!'_:, (I) Amortlzatlon for thJa yoer 40 Amortization of costs thai Ins duli 41 Amortl2ellon 01 costs thot an _e1997 . . , .. . . . . . . . . , . .. . . , , . , .. .. , . . . . .. . . . . , . . . . . . . . . . . 42 Total. EntOf here and bn "Other Deducttons" or "OthOf Ex enses" line of our return. . . . . . . . . . . . . . . . . . . . eM 7 456212 NTF 10gelA 557. 557. SCHEDULE K-1 (Form 1065) D.partment of thl Treuury Int.rn.1 Rev.nuI ServiCI For calendar ear 1997 or tax ear be . Partne".lden n numbet~ 175-40-7193 Partner's name, address, and ZIP code RONALD C RHOADS 1954C WALNUT BOTTOM ROAD CARLISLE, PA 17013 Partn... 5 Share of Income, Credits, Deductions, etc. .. See aeparate InatrucUona. OMB No. 1545-0099 B C D G H 1997 & endln P-.rtnersh '. IdenU n number" Partnership's name, addrasa, and ZIP code R/R EXCAVATING PARTNERS RONALD C RHOADS GEN PTR 390 ALEXANDER SPRING ROAD CARLISLE PA 17013-9129 F Partner's share 01 Uabilitios (see Instruellons): Nonrecourse..................... $ Qualined nonrecourse financing. . . . .. $ Olhet .......................... $ Tax shelter registration no. .. Check here " this plll1nefshlp Is a publlcly Iraded partnerahlp os definod In section 489(1<)(2). . . . . . . . . . . . . . . .. 0 1. 1997 25-1654103 A ThIs partner Is a general par1ner o limited Uablll1y co"1'any member Whaltype of enUly Is this partnal? ~ Individual la this partner a ~ domesUc or aU Iorelgn partnal? Enter partner's % of: (I) ~~1:~~f"~~n:: (II) End 0' year Profitsharing..:... 50.0000 % 50.0000 Loss aharlng ...... 50.0000 % 50.0000 'Yo OWnerahlp of capital 50.0000 % 50.0000. IRS Canter where ar1nOlllhl filed return: PHILADELPHIA limited partner E Check Ilcable boxes: Amended K-1 c J Anafvala ot n2rtne~. ...~nttal.ccount: (a) CapUal account at (b) CapUal conlr1buted (~ Partner's share 01 Unes (d) Withdrawals and (e) carc:1ta! account at end of ,4, and ~ Fonn 1065, year com~':" 'i"J.~mns (a) beginning of year during year Sche ule M-2 dislr1butlons throu h -703. 3.474. 480. -4 657. (a) Distributive sl1.1.re Item (b) Amount (c) 104D lIIerll enter II1e amount In column (b) on: 1 Ordinary Income (loss) from trade or business acUvlUes . . . . . . . . . . . . 1 -3.506. } See page 6 of Partner'a 2 Net Income (loss) from renlal real eslale actlvlUes. . . . . . . . . . . . . . . . . 2 Instructions lor Sch. K-l 3 Nellncome (loss) from olher rental activities. . . . . . . . . . . . . . . . . . . . . 3 (Fonn 1065). 4 PorUoUo Income (Ioas): MM~%~ 8 Inleresl................................................ . 48 31. Sch. B, Par1I, Uno 1 b Dividends. . .. . ... . . . . . . . . . . . . . . . .. .. . . .. . . . . . . .. . . . . . .. . 4b Sch. B, Par1I1, Uno 5 C RoyalUes. . . . .. .. .. . . .. . . . . . . . . . . . . . . .. . . . . .. . . . . . . . . . .. . 4c Sch. E, Par1I, Uno 4 Income d Net ahort-term capUal galn (loss) . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 4d Sch. D, Uno 5, col. (Q e Net long-term capital galn (loss): ~lf (Loas) (1) 28% rate galn (Ioas) ..................................., ::tV Sch. D, Uno 12, col. (g) (2) Total for year.. .. . .. . . . . . . . . . . . . . . . . .. . .. .. . . . . . . . . .. . . e(2 Sch. D, Uno 12, col. (Q 1 Olhet portfoUo Income (loss) (attach achedule). . . . . . . . . . . . . . . . . . . 41 Enter on applcable IIn. ot your return. 5 Guaranteed payments to par1ner. . . . . . . . . . .. . . . . . . .. . . . . . . . . .. 5 12 650. 6 Net secllon 1231 galn (loss) (other then due to casualty or theU): 1. } See page 6 of Partner's 8 26% rate galn (Ioas) . . . . . . . . . . . . . . . . .. . . . . .. . .. .. . . . . . . . . . . 68 Instruellons for Sch. K-l b Total for year... ... . . . . . . . .. . . . . . . . . . .. ... . .. . . .. . . . . .. . . . 6b (Fonn 1065). 7 Oth.,lncome lIoasl {attach achedulel. .. .. ... .... .. . . . . . . . . .. .. 7 :"".!~f o.?o~~~r:~~e 8 Charitable conlr1butlons (see Instructions) (attach achedule). . . . . . . . . 8 Sch. A. Uno 15 or 16 Declue- .9 Section 179 expense deduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 } See page 7 of Partner's Uona 10 Deductions related to porUollo Income (attach achedule) . . . . .. . .. . . 10 Instruellons for Sch. K-l 11 Other deductions {attach achedule\ . . . . .. . .. . . . . . . . . . .. . . . . . . . 11 (Fonn 1065). 128 Low-Income housing credlt . (1) From section 42(jJ(5) par1nershlpa lor property placed In aervIce tti1 belore 1990. . .. . .. .. . . . . .. . . . . . . . . . . .. . .. . .. . .. . . . . .. . .. . atii. }-~.... (2) Other than on Uno 128(1) for prop. placed In service OOlore1990 'j! ~:: ~~~.4.~~(~).~~~~~.p.s. l.o~.p.r~:.:.~I~~ ~~ ~.. a 3 redlta (4) Other than on Uno 12a(3) for property placed In aervIce an., 1969. Bl4 b QualUied rehabWtaUon expendfDJres refaled 10 rental real estate - . . C =o;~'~;';;~~~;~'s~;';~ ~~'~n-';";~~~~~';;~)'r~~~~'~"" Bi } -~..,_. rental real eslate acdvUJes. . .. . . . . . . . . .. . . . ... . .. . . . . . .. . .. . . 12c Instru ns lor Soh. K-1 d Credits related to olher rentaJ activities......................... 12d (Fonn 1065). 13 Othercredits............................................ . 13 For Paperwork ReducUon Act NoUce, Me InatrueUona for Form 1065. eM 7 1065K112 NTF 12224 GLD 2867 Schedula K-l (Form 1066) 1..7 Partner #1 R/R E.. .AVATING PARTNERS 25-1654103 Sllpp m I RIa SChedule K-1 (Form 1065\ 1887 RONALD C RHOADS 175-40-7193 Paae2 (0) Dlatrlbutive share Item (b) Amount (e) 1040 lIIers enter the amount In column (b) on: Invoat- 148 Inlaresl_ensa on Investment debts. . . . . . . . . . . . . . . . . .. . .. .. .. 148 Form 4952, Una 1 ment b (1) Investment Income Included on Unos oa. Ob. 40, and of .. . .. .. . . bl11 3l. } See pa:, 8 01 p&I1ne(a Interest i2i Investmenle""enses Included on Une 10 . . . . . . . . . . . . . . . . . . . . bl21 ~go ns lor Schedule Self- 158 Net eemlngs (loss) from self-employment. . . . . . . . . . . . . . .. ....... 158 9 144. Sch. SE, SectIon A or B employ- b Grosslarmlng or IIshlng Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15b } See p~ 9 01 P&I1ne(s ~; ns for.~UIe mant C Gross nonfarm Income. . .. . . .. . . .. . . . . . '.' . . . . .. . . . .. . . . .. . . 15e 9.144. - Fo~ 1065 . 168 Depreciation adjustment on property placed In service alter 1886... .. 168 -464. Adjust- b Adjusted gain or loss... .. . .. . . . . .. . . . . . . . . . . . . . . .. . . .. .... . 16b See page B 01 P&I1ne(s manls Instructions and Tax e Depletion (other than aU and gas) . . . . . . . . . . . . . . . . . . . . . . . .. .. .. 16c ~ for SChedule K-1 Prefer- d (1) Gross Income tram au. gas. and geothelmal propertles ......... dl1 (Form 1065) and once (2) Deductions allocable to oU. gas. and geothermal propertles . . . . . . dl2 Instructions for Items SOther adlustments and tax nreference hems (attach schedulel....... 160 Form 6251. _ 178 Type 01 Income~ II Form 1116, check boxes b Name ollorelgn country or possession ~ } C Total gross Income from sources outside the Unftad States (attach Form 1116, Part I Foreign schedule) ............................................... 17e To..a d Totaf applicable daducdons Bnd k)sses (attach schedule). . . . . . . . . . . 17d o Totallorelgn taxes (check one): .. . ~ 0 Paid o Accrued ...... . 170 form 1116, Part II f Reduction In taxes avaIlable for credit (attach schedule) . . . . . . . . . . . . 17f Form 1116. Part III a Other lorelnn tax Information (aUach schedule'. . . . . . . . . . . . . . . . . . . 17e See Ins!. lor Form 1116. 18 SectIon 59(e)(2) expenditures: a Type ~ 0 . } See page B 01 P&I1ne(a ~. ~. ~~ bAmount........ ................................... ...... 18b Instructions lor Schedule 19 Tax-exempt Interest Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 K-1 (Form 1065). Form 1040, Una 6b 20 Othertax-exemptlncome.................................. . 20 21 Nondeductible expenses............... . . ..... .............. 21 } See page B of P&I1ne(s Other 22 Dlstrlbutlons of money (cash and marketable securlUes) . . . . . . . . . . . . 22 480. Instructions lor Schedule 23 Dlstrlbutlons 01 property other than monay . . . . . . . . . . . .. . . .. . .. .. 23 K-1 (Form 1065). 24 RecapbJre of low-Income housing credit tm<;'1 8 From section 42(J}(5) pllf1ner8hlps. . . . . . . . . . . . . . . . . . . . . . . . ..... 248 } Form 8611, Una 8 b Other than on Une 24a. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .. . . 24b 25 SUppleriientallnformatlon requ~ed to be reported separately to each partner (attach additional schedules n more apace Is needed): 10- antoJ ntor'" tion . 7 10651<112 NTF 12225 GLD 28U CM Partner ill Partner's Share of Income, Credits, Deductions, etc. ... See separate InetrucUona. SCHEDULE K-1 - (Form 1065) Cepartment of tha Tr"~u(y IntamAI R.....nu. Sarvlc. For calendar ear 1997 or tax ear portn....lden n nurnber~ 208 36-6632 Partner's nama, address, and ZIP code ROBERT E GOELTSCH 502 BURNT HOUSE ROAD CARLISLEr PA 17013 A ThIs portner Is . gonerel portner limited portner o limited UeblUty co"1'eny member Whaltype 01 enUty Is 1hls portner? ~ Individual Is thls partner a ~ domestic or aU foreign partner? Enter partner's % ot: (I) ~~~:~~fn~~n:: (II) End of year Profitshanng...... 50.0000 % 50.0000 losssharlng...... 50.0000 % 50.0000 OWnershlpolcaphel 50.0000 % 50.0000. IRS C<lnterwhere ortnershl filed relUrn: PHILADELPHIA B C o E OMB No. 1545-0099 1997 1997 . .ndln Partnerahl '. IdenU n number'" Partnership's name, address, and ZIP code R/R EXCAVATING PARTNERS RONALD C RHOADS GEN PTR 390 ALEXANDER SPRING ROAD CARLISLE PA 17013-9129 F Portner's share 01 U.bIIitles (see Instructions): Nonrecourse..................... $ Qualified nonrecourse financJng . . . . .. $ Other .....................,.... $ Tax shelter reglstraUon no. ... Check here ~ this portnershlp Is . publicly tr.ded portnership as defined In section 46S(k)(2). . . . . . . . . . . . . . . .. 0 19 25 1654103 G H Check Amended K-1 ItcatHe boxes: J Analval. 01 Dar1R.... caollal .ccount; (a) Caphel account .t (b) Caphel conlr1buted (cJ Partner'8 ahare of Unes (eI) Wlthdr.wals .nd (~) c"fcltal.account at end ~f .4. .nd ~ Fonn 1065, \'<Iar com~~ ~~mns (.) beginning 01 year during year Scho ule M-2 distributions thrau h 7 141. -3.474. 3 667. Ca) Dlstrlbutlve ahar. Item (b) Amount (c) 1040 111.... enlet 111. amount In column (b) on: 1 Ordinary Income (k>ss) from trade or bu&lness actJvlUes . . . . . . . . . . . . 1 -3.506. } See pege 6 of Partner'. 2 Net Income (~ss) Irom renta! feal estate actlvltles. . . . . . . . . . . . . . . . . 2 Instructions lor Soh. K-1 3 Net Income (loss) from other rentaJ activities. . . . . . . . . . . . . . . . . . . . . 3 (Fonn 1065). 4 Portfolio Income (loss): 1m!: a Interest. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4a 32. Soh. B, Part I. Uno 1 b DIvidends. . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . .. ...... . 4b Soh. B. Part II. Uno 5 0 RoyeJtles. . . . .. . . . . . . . .. .. .. . . . . . . . . . . . . . . . . . . . . . .. . .. . . . 40 Soh. E, Part I, fino 4 Income d Net .horHerm capllel geln (loss) . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 4d Soh. D. Uno 5. col. (Q 8 Net Iong-lonn capltel geln (loss): :~:~:;~;$::~:: (Loss) (1) 28% r.te geln (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . :tff Sch. D. Uno 12, col. (g) (2) Totel lor year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 812 Sch. D. Uno 12, col. (Q 1 Other portfoUo Income (loss) (.ttach schedule). . . . . . . . . . . . . . . . . . . 41 Ent.r on appllu.bl. IIn.of yourr.turn. 5 Guaranteed payments 10 partner. . . . . . . . . . . . . . . . .. .. .. . . . . . . . . 5 6 Net secllOn 1231 geln (loss) (other then due to casually or then): ~lf{}lti } See p.g. 6 01 Partner'. a 26%ralegain(\oss) ................................ ....... 6a Instructions for Soh. K-1 b Total lor year. . .. . . .. . . . .. . . .. . . . . . . . . . . . .. . .. . . .. . . . . ... . 6b (Fonn 1065). 7 Other Income tlnss' '.tt.ch schedule'. . . . . . . . . . . .. .. . . . . ....... 7 ~.."t.r on applicabl. n of 0 rr turn. 8 Charltable contributions (see Instructions) (ettach schedule). . . . . . . . . 8 Soh. A. Uno 15 or 16 Declue- il Section 179 expense deduction.. . . . . . . . . . . . . . . .. .. . . .. . .. . . . 9 } See p_ 7 01 Partner'. Uona 10 Deductions related to portfoUo Income (.ttach schedule) . . . . ....... 10 Instructions lor Soh. K-1 11 Other deducUons '.n.ch schedule' . . . . . . . . . . . . . . . . . . . . . . . . . . 'i." (Fonn 1065). 12a Low-Income housing credit '. .< l~ (1) From section 42(j)(5) pertnershlps for property placed In aervIce ,,' wi) OOlor.1990. .. . . . . .. ... .. . . .. . . . . . . . . . . . . .. . . . . .. . ....... ;;tji }__.oo. (2) Other then on Uno 128(1) for prop. placed In service OOlorel990 . [I (3) From aoctlon 42(j)(5) partnership. for property placed In aervIce aItor 1869 .. . .. .. .. .. . . .. .. .. . . . . . . .. . . . . .. . . . .. .. . .. . .. . Bi3i Credllo C') ~ _ 00'00 '''OJ'' """" -, _ _ '''.11- b ::== ~~~~~.tt~~~ .~.n.~~~~ ~~~~e.d. ~. ~~~t~. ~e.~ ~~~ . . . . .. 12~. 0 Credits (other than credllS shown on Unes 128 and 12b) related 10 . J } - ':1:'" ,...... rental realeelol. sctivltles.. . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . .. 120 Instru ns for Soh. K-1 d CredJtsrBraledto olherrentaJ acdvlUe8......................... 12d (Fonn 1065). 13 Other credUo. . . . . . . . . .. . .. . . . . . . . . . . . . . . . . . . . . . . . . ....... 13 For Paperwork ReducUon Act NoUce, Me InatrucUona for Fonn 1065. eM 7 1065K112 HT;F 12224 GLD 2867 Partner #2 Schedul. K-l (Fonn 1065) 1997 m Schedule K-1 IForm 1065\ 1997 GOELTSCH - - 32 Paoe 2 - (e) 1040 1Uenl enter Uta (0) DlalrlbuUva shara Item (b) Amount amount In column (b) on: Inveat- 14a Interest expense on Invostmanl c1ebts . . . . .. . . . . .. . . . . . . .. . . . . .. 14a Form 4952, Uno 1 ment b (1) Invostmant Income Included on Unos 4a, 4b, 40, and 41 . . . . .. . ., Ibl1 32. } SOO P_ 8 01 P8l1nor'a Interelll Instruclloos lor Schedule i2i Investmenl oxoenses Incluc1ed on Uno 10 . . . . . . . . . . . . . . . . . . . . b(2 j(~, IFonn '065'. SaII- 15a Noloamlngs (loss) fromsell-etrO'loymont....................... 15a 3,506. Sch. SE, SectIon A or B ernploy- b Gross I"""ng orflshlng Incomo .............................. 15b } SOO P~ 9 01 P8l1nor'a Instru os lor Schedule ment C Gross nonfarm Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15c -3,506. K-1 IFonn 1065'. 16a Deproclellon adjustment on property placed In sorvIce aft.. 1988. .. . . 16a -463. Adjuat- b AdJuated gain or loss. . ... ... . ... .. . . .. . . . . . . . . . .. . . . . .. ... . 16b SOO p_ 9 of P8l1nor'a monts Instrucllons and Tax C Deplellon (other than aU and gas) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16c ~ for Schedule K-1 Prefer- d (1) Gross Income from aU, gas, and goolharmaJ properties. . . . . . . . . dl1 (Form 1065) and ence (2) Daducllons sIIocable to aU, gas, and gaolharmaJ properUas . . . . . . d12\ InstrucUons for Itema Form 6251. e Other adlusln1ents and tax creference tterns (attach schedule). . . . . . . 160 17 a Typo of Income ~ i?:@m Form 1116, check boxes b Name of ror~n country or possession Ii'- 1111 } C TolaJ gross Income from sources outside the Unlted States (attach Form 1116, Part I Foreign schedu~ ............................................... 17c Taxes d Total applicabJe deductions and losses (attach schedule). . . . . . . . . . . 17d o Tolsl lorolgn taxos (chack ana): ... ~Dpald o Accrued ....... 170 Form 1118, Part II f Reducllon In lax.. available lor credlt (ettach schedule) . . . . . . . . . . . . 171 Form 1118, Part III o OlhO< lorelan tax Inlormetion (attach schedulel. . . . . . . . . . . . . . . . . . . 170 See lost for Form 1116. 18 5ec1Ion 59(e)(2) expenditures: B Type ~ 0 ilM% } SOO page 9 01 P8l1nor'a b_~................................................. 18b Instrucllons lor Schedule K-1 (Form 1065). 19 Tax-exempt Interest Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Form 1040, Une 8b 20 OthO<tax-1lXO<Optlncomo................................. .. 20 } 21 Nondeductlb1eaxpansos............ ........................ 21 SOO p_ 9 at P8l1nor'a Other 22 Dlsbibutlons 01 money (cash and mar1<eleble securtllas) . . . . . . . . . . . . 22 Instrucllons lor Schedule K-1 (Form 1065). 23 Dlsbibullons 01 property othO< than monoy . . . . . . . . . . .. . .. . . . . .. . 23 24 Recapture of low-Income houslng credit . a From saclIon 420>(5) partnershlpa. . . . . . . . . . . . . .. . . . .. . . . . . . . .. 24a } b OlhO< then on Une 248. .. . . .. . . . . . . . . . . . . . . . . . . . . . . .. . . . . .. . 24b Form 86", Uno 8 25 SUpplemenlsllnformellon required to be reported separetely to 8ach partner (attsch additional schedules W more spsca Is needed): - Supple- antaJ Infor- Oon - R/R E.__AVATING PARTNERS ROBERT E 25-1654103 208 36 66 me eM 7 1065Kl12 N1F 12225 GLD 2867 Partner #2 1997 TAX SUMMARY Company: R/R EXCAVATING PARTNERS EIN: 25-1654103 INCOME 1996 1997 Gross receipts or sales . . . . . . . . . . . . .. . . . . . . . . . . . . . .. . . . 123,032. 109,739. Less returns and allowances. . . . . . . . . . . . . . . . . . . . . . . . . . . . . O. O. Balance "..""" " . . . . . . . . .. . . . . . . .. . . . . . . . . . . . . . . . .'. 123,032. 109,739. Cost of goods sold . . . . . . . . . .. . . . . . . . . . . . . .. . . . .. . . . . . 38,15l. 21,303. Gross profit. . . . . . . . . . . . . . . . .. . . ... . . . . . . . . . . .. . . . . . 84,88l. 88,436. Ordinary Income from other partnerships, etc. . . . . . . . . . . . . . . . . . O. O. Net farm proflV(loss) . . . . . . . . . . . . . . . . . . . . . .. . . . . .. . . . . . O. o. Net Form 4797 galn/(Ioss). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . o. O. Other Income/(Ioss). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . o. O. TOTAL INCOME/(LOSS) . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84,88l. 88,436. DEDUCTIONS Salaries and wages. . . . . . . . . . . . . . . . . . . . . . """ " . . .. . . .. . 1'9,720. 19.748. Guaranteed paymllJlts to partners. . . . . . . . . . . . . """ " . . . . . . .. . 21,277. 12,650. Repairs and maintenance. . . . . .. . . . . . .. . . . . .. . . . . ... . . . . 100. 298. Baddebts....... . . . . . .. .. . . . . . . .. . . . . ... . . . . .. . ., . o. O. .fIent. " " " " " " " " " " " " " " . .. .. .. . . . . . . . . .. . .. . .. . . . . . . . O. O. Taxes and Ucenses . . . .. . . . . . . . . . . . . . . . . . . .. . . . ... . .. . 2,537. 3.117. Interest. . . . . . . . . . . . . . . . . .. . . . . . . . . . .. . . . . . . . . . . .. . 1,34l. 1. 083. Depreciation ,,""" " . . . . . . . . . .. . . . . . . . . .. . . . . . . .. . . . . . 12,830. 7.846. DepleUon. " " " " " " " " . . . . . . . . ... . . . . . . . ., . . . . . . ... . .. . O. o. Retirement plans, etc. ."" " . . . . ... . . . . . . . .. . . . . . . . . . . ... o. O. Employee benefit programs . . . . ... .. . . . . . .. . . . . . . . .. . ... o. O. Other deductions . . . . . . . . . . . .. . . . . . . . . ... . . . . . . .. . . . . 55,874. 50,706. Total Deductions. . . . . . . . . . . . . .. . . . . . . . ... . . . . . . .. . . . . 113,679. 95,448. Ordinary Income. . . . . . . . . . . . . . . . . """""".."""""""""" " . 28.798. -7.012. Section 179 Taxable Income Umltallon . . . . . . . . . "",,""""""""" " O. 5,638. SCHEDULE K - Income/(Loss) Netlncome/(Ioss) from rental real estate . " " " " " " " " " . . . .. .. . . .. O. O. Netlncome/(Ioss) from other rentals. . . . ... " .... . . . . . . .. . .. . O. O. Interest Income " " " " " " " " " " " " " " " " . .. .. "" ". . . . . . . .. . . . . 83. 63. Dlvldend Income. . . . . . . . . . . . . . .. . . .. . ...." " . . . .. . . . . . O. o. Royalty Income. " " " " " " " " " " " " .. .,. . . . . . .. ... . . . .. . . .. . o. - O. Net short-term capital galn/(Ioss). . . . . .. . . . . ... . . . . . . . . . .. . o. O. Net long-term capital galn/(Ioss) . . . . .. . . . . . .. . . . . . . .. . . .. . o. o. Other portfoUo Income/(lollS). . . . . .. . . .. . . . ... . . . . . ... . .. . o. O. Guaranteed payments to partners. . .. . . . . .. . ... . . . . . .. . . .. . 21.277. 12.650. Net galn/(Ioss) under Section 1231 . .. . . . .... ... . . . .. ....... o. o. Other Income/(Ioss). . . . . . . . . . . . . . . . ........ . . . . ... ..." o. O. SCHEDULE K - Deductions CharltablecontrlbuUons.""""""""""""""""""""" " .... ..... o. O. Section 179 expense deduction. . . . . . . . .. . .. " " " " " " " " " " " " .. o. O. Deductions related to portfoUo Income . . . . . . .. " " " " " . . .... " .. o. O. Other deductions ..."""..",,".. " .. . . . . .. " .... . . ..... .. o. o. 7P2YR1 Supporting schedules 1997 Company: R/R EXCAVATING PARTNERS EIN: 25-1654103 ************************************************************************** Form 4562 Asset Listing, Form 1065 Line 16a -------------------------------------------------------------------------- ------ Asset ----- Acq. Pct. I Cost D C Est Prior Sec 1997 # Description T Date Used C Basis M Life Depr. 179 Depr -------------------------------------------------------------------------- 1 JD755 HILIFT N 020190 100% N 21000 3 C 7 20750 0 250 2 FD 10WHL DMP N 060190 100% N 4000 3 C 7 3759 0 241 3 CHV TRLR BKH N 080190 100% N 17000 3 C 7 15584 0 1416 4 TRUCK BED N 091391 100% N 2911 3 C 7 311 2600 0 5 A/C LOADER N 070191 100% N 5000 3 C 7 3927 0 714 6 20 TON TRLR N 070191 100% N 5100 3 C 7 364 5100 0 7 89 FORD PKUP N 010191 100% N 14650 3 C 5 14650 0 0 8 TRIAXLE N 030192 100% N 9000 3 C 7 5787 0 1286 9 10 WHEELER N 030192 100% N 8000 3 C 7 5143 0 1143 10 AIR COMPRESS N 060192 100% N 1122 1 C 5 1006 0 116 11 HI-PRES WASH N 070192 100% N 1100 1 C 7 854 0 70 12 SNOW PLOW N 120192 100% N 1859 1 C .7 1444 0 119 13 COMPUTER N 070192 100% N 290 1 C 5. 260 0 30 14 THIRD AXLE N 070192 100% N 1159 1 C 7 901 0 74 15 PLOW ATTACH N 011393 100% N 930 1 C 7 676 0 73 16 WASHR&SPREDR N 030293 100% N 1165 1 C 7 846 0 91 17 SNOWBLOWER N 030693 100% N 450 1 C 5 387 0 25 18 GRADER N 050893 100% N 2120 1 C 7 1485 0 181 19 SNOW _PLOW N 103093 100% N 2385 1 C 7 1546 0 240 20 GRADER N 110693 100% N 1259 1 C 7 817 0 126 21 AXLE GRADER N 111693 100% N 1060 1 C 7 688 0 106 22 DIA/RIO TRCK N 061394 100% N 7420 1 C 5 5283 0 855 23 79 FORD F150 N 071594 100% N 1500 1 C 5 1068 0 173 24 SNOW BLOWER N 120796 100% N 1616 1 C 5 323 0 517 -------------------------------------------- Prior Year Totals 87859 7700 Current Year Totals 112096 0 7846 -------------------------------------------- -------------------------------------------- Supporting Schedules 1997 Company: R/R EXCAVATING PARTNERS EIN: 25-1654103 ************************************************************************** Form 4562 Schedules, Form 1065 Line 16a Part VI, Line 41 - Amortization For Prior Year Property -------------------------------------------------------------------------- Description Acq. Date Basis Code Period Amortization -------------------------------------------------------------------------- NON-COMPETE COMP SOFTWAR Total 8/01/90 12/01/94 6,500. 2,783. 5 yr 5 yr o. 557. 9,283. 557. ----------- ----------- ============ - --? L7~::> -, I b 1997 COMMONWEALTH OF PENNSYLVANIA PARTNERSHIP INFORMATION RETURN REVIEW ALL PREPRINTED INFORMATION. P A-65 OFFICIAL USE ONt Y Federal EIT1>loyer ldenllllcallon Number 25-1654103 FIacaJ V.. FU.... (See page 8.) o FW In Ihe box U Ihe parlner8hIp Illes on . fiscaJ year basis. Indlcete fiscaJ year from to c Par\rwQhlp's Narne R/R EXCAVATING PARTNERS Address Final Ratum (See page 10.) o FlU In the box. Date out of exlstence 390 ALEXANDER SPRING ROAD City St.te ZIP Code OpUon Hol to R_va. 11188 PA-t6 IIooIdal CARLISLE PA 17013-9129 ~FWlnlhebo'UyoUWlU.NOTNEED o EINlNAUElADDRESS Change. If ANY 01 Ihe above Inlormalion Is dlfferenlth.n .1998 PA PllI'lnefhsh Booklet your 1998 PA-85.1I1IIn tha box. A Enter Amounlll BEnter Amounlll Attach all ~'N supporting P.nn_.....nI. or other achedules. from Par\rwQhIp'. Received as PllI'lnef, ._, ._". Own Operallano Shar.holder or Follow Instruc1lono for Parts A .nd B .nd AclIvI1Ies. Benaftcl PART t. D4ttermlnln Total Net Incom. or Lo.. from the .raUon of. Bualn..., Prof....on or Farm 1. Total NetlncomeJloas from PA Schedule C or F (or PA Schedule C-F) LOSS 1a $ -7 012. 1 b Share o' Net Income or Loss from Other EntlUes LOSS 1 b$ PART II. rUaned Bu.ln.... Pro,...lon or Farm Income or Lo.. 2. N.llncome or lo.. from Una 7 of PA Schedule NRH (OWn Operallano) LOSS 2. $ 2b N.t Income or loas from Una 7 01 PA Schedule NRH (Other EntiUea) LOSS 2b$ 2c PA AIiocable Busn., Prolesslon or Farm Income/loss. Add Unes 2a & 2b LOSS 2c$ PART III. Dalarmlnlna Honbualn... Incoma or Lo.. 3 PA Taxable InterOBt 3a $ 63. 3b$ 4 PA Taxable Dividends 4. $ 4b$ 5 Nel Gain or loss from Ihe Sale, Exchange or Dlspoallion 01 Properly LOSS B 5. $ 5b$ 8 Net Income or loss from Renls, Royalties. Palenls and Copyrlghls LOSS 6. $ 6b$ 7 Estate and Tru.. Income (Resident Taxable Incoms) 7b$ 8 Gambling and lottery Winnings 8. $1 18b$ 9 Total Nonbusiness Income 9a $ 63. 9b$ - Add ONLY the Income amounts on URea 3 throUQh 8. 00 Not Deduct Any loB." on Un.. 5 or 8. PART IV. Dalermlnln Allocable Honbualne.. tncome or loas 10 Net Gain/loss from Ihe Dlspoallion 01 Properly locaIed In Pennsylvanle LO.S 11 N.t Incoms or loss from R.nls, Royalties, Patenls and Copyrlghls In PA LO.S 12 PA Source Income from Estates and Trusts Nonresident Taxable Income h 10b$ 11b$ 12b$ PART V. Total Partners liD Income or Lo.. 13 Total Par\rwQhlp Incoms or loss per Books LOSS 13 $ -6.949. 14 Total, PA Taxable Par\rwQhIp Income or lo... Add Unes 1. and 1b (or 20),9. and 9b LOSS 14 $ -6.949. 18 Total Nontaxable or NonreDOrtable PartnenlhlD Incoms or loss. SUblract Una 14 from Una 13 LOSS 18 $ PART VI. DalermlnlnD Pa..-Throuah Cradlla 18 EIT1>loymsntlncenllv. Paymsnls (EIP) Credit from PA Schedule W 18 $ 17 Jobs Cr..lion Tax Cr.dIt Attach your Cer1IIIcate of Cr.dlL 17 $ 18 W..te Th. Recycling Inveslmenf Tax CredlL Attach your Cer1I1Icate 01 Cr.dIt 18 $ 19 Research and Developmsnt Tax Credit Attach your Certificate 01 Cr.dIt. 1B $ 20. PA Tax Withheld from Nonresident Par\rwQ durtng Ihe taxable year 20. $1 20b Anal paymsnt 01 Nonresldenl Withholding Tax 20b $ See page Insert lor speclallnobucliono lor uBlng Form PA-V Wilh Ihe PA-85 or With Ihe Form PA-40NRC. 20c TOTAL PA Tax Withheld from Nonresident Partn.rs. Add Unes 20a and 20b 20c $1 PART VII. PartnarahlD DlatrlbuUona 21 TOTAL Relum 01 Cephal Dlatrlbuliono 21 $ 22 TOTAL Dlstrtbuliona In Excess 01 Partnenl Cephal 22 $ 23 TOTAL Guaranteed Pavmsnls R.oortable aslncoms 23 $ 12.650. MEDICAL SAVIHGS ACCOUNT 24 Medical S.vings Account Cosls 24 $1 7 PASSl NTF USia R/R EXCAVATING PARTNE~ 25-1654103 PA-61;l1 een Paae 2 PART VIII PARTNERS DIRECTORY (see Instructions -- attach eddlUonalaheelB In lhIs (orma! n necessarv.l IAI IBI ICI IDI lEI OWNERSHIP% CODE 10 NUMBER NAME AND ADDRESS BOX NUMBER RONALD C RHOADS 1954C WALNUT BOTTOM ROAD 1. 0.0000 RI 175-40-7193 CARLISLE PA 17013 ROBERT E GOELTSCH 502 BURNT HOUSE ROAD 2. 50.0000 PA 208-36-6632 CARLISLE. PA 17013 3. 4. 5. - 6. 7. 8. 9. 10. Codes: RI-- Resident Individual; NR -- Norvesldenllndlvldual; PI -- Part-Year Resident; P -- Partnership; C -- Corporalion; E -- EslB1B; T -- Trust SIGNATURE AND VERIFICATION Under penalties 01 perjUry, I declare that I have examined lhIs relurn, Including BCOOlTllanylng schedules and stal8menlB, and 10 the best of my knowladge and bellar, n Is lNa, OOlTsct and OOlTlllata. For the partnership: Preparer, basad on aIIlnformatlon of which preparer has any knowladge. Name -- .Please print Preparer Name -- Plaasa prlnt Date COHICK ASSOCIATES 04/03/98 S1gnalure Data Street Addresa 390 ALEXANDER SPRING ROAD 11tIe Ctty, StaIB, ZIP Code GENERAL PARTNER CARLISLE. PA 17013-9129 Oaylime Talaphone Number Oaylime Talaphone Number (7171 249-5503 717-249-5321 7 PAlli2 NTF 13700 PA SCHEDULE C-F RECONCIUATlON ADJUSTING FEDERAl BUSINESS EXPENSES FOR PA TAX PURPOSES PART A. IdenllflcaUolllnlonnaUon Name IS ahown on PA-6!l: R R EXCAVATING PARTNERS 25-1654103 Delelmlnlnll Not prom or lo88 lor PA Purpoaea. K you chooeelo uoe your lederal achedule or form 10 report your taxable prollt or Ioaa for PA PUIp0888, uoelhls achedule. You may adJuat your ladaral bualnaaa Income and &xpan888lor PA rules. Under PA law, nal prollt or Ioaa from Iha operallon ola bualnasa, prolasalon or larm Ia delaminad ualng QanaraDy 8OC8p'ed principles and praellces. The88 aralha edluatmenls lor the moat common dlKerences between PA and lederalrules. You must make .dlu.tlnen" for expense ~teaor1e. marked wtth an .. "yOU Incurred that type exPense on your fed. Sch. Co F or other fonn. PART B. Recelpto from Bualneaa AcUvlty. 1a. Gross recalp18 or aeIes.. . .. . . ... . . . . . . . . . . . . .. . . . ... .. . . . . . . . . ..... . . . . . . . . . .. . .. . . .. 1b. Returns and aUowances. .. . . .. . . . ., . .. . . ... .. .. .. ... . . . . . . . . . . . . . . . . . . . . . . ., . . . . . .. . . 1e. Realized glOSS recalp18 or aalee from lederallonn. .. .. . .. . .. .. . . .. . . ... . . . . . . . . . . . . . . . . . . . . 1 d. AddltionN income or loss. See Instructions. ltemlze income or 1088 and sources: Total 2. Coat ot goods sold and/or operatkms1rom your federal form. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. Gross prollta (Una 1e plua Una 1d Ies8 Una 2) . .. . . . .. ... .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART C. Bualneaa~...... 4. ABowabkl business expenses from your federal form.. ... .., . .. . . . . . . . . . . . . . . . . . . . . . . . . . .. . . PART D. AdIualmanta lor PA Incoma Tax Purpoaea. Sea InatrucUona. 5L Bualness meals and entertainment. . . .. .. . . . .. . . .... ... . . .. . . . . . .. . . . . . . . .. . . ..... .'.". '.' Sb. SaleeTax on depreciable 888818 .......... ............................... . '" .... ... .'.. SO. Charttable contr1butiona lor bualness pUIp0888..... ... ... .. .. . .. . . .. . . . . . . . . . . . , . . . . . . .. .. Sd. UnKonn eapl1allzation (other than 'ederal'" accoundng) under GAAP or FASB . . . . . . . . . . . . . . . . . . . SO. Depreciation d alec1lng a generally accepled ma\hod dIllarenl1han uoed lor lederal purposes Depraclallon method: ... * Sf. * Wages for the Federal JOBS credit.. . .. . . . . . . .. . . . ... .. . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . '&g.' Wagealor PA EmploymenllncenUve paymen18 Cledlt and PA .lobo Cleation Tax Cledlt . . . . . . . . . . . . *5h,* Payments tor owner pension, profit-sharing or deferred Income plans. . . . . . . . . . . . . . . . . . . . . . . . . . *61. * Taxes based on gross or net Income and other unrelated taxes. . . . . . ., . . ... . .. . . . . . . . . . . . . .. . '51.' Paymen18 lor owner heallh and welfare benellt plans . ... .., .. .., . .. . ... , . . . . . .. . . .. . . . . . . . . '51<.' Expen888lor PA R888areh and Developmenl Tax Cl. & PA Was" llre Recycling Inveatmonl Tax Credit 5/. Other adJuatmen18 lor dlKerences belW68n PA and lederal &xpan880 . . . . . . . . . . . . . . . . . . . . . . . . . . . llarrize end explain In detail. Enter Iha nallQlaI on Una 51 PA-elF (t-.7) PA DEPARTMEHT OF REVENUE 1997 Federal ErN 1a. $ 109.739. lb. $ 1c. $ 109.739. 1d. $ 2. $ 21.303. 3. $ 88 436. 4. $1 95,448.1 Is 11 so. $ *5f.* $ '5<1.' $ *5h.* !l *51. * $ *51. * $ *6k.* $ 5/. $ 95,448.1 -7 .012.1 1997 6. Tolaladjustrnen18. Add Unes sa through 51 and entar the na' amounl hare. . . .. . . ., . . . . . . . . . . . . .. I ~: : I 7. TolaI allowable PA business expen880. Add Unes 4 and 6. Enter the nal amounl hare . . . . . . . . . . . . ., _ __ PART E. Nat Incoma or lo88lor PA Peraonallncoma Tax Purpoaaa. 6. ~~:'':e ~~:~;:~":u3;nE= =.I~~,~r. ~~ .~~ .~.d. ~~ .~~~ ~~~. :~~:~'.. . .. l~* 8.1 PA-JCI-'7)' PA DEPT. OF REVENUE Name IS ahown on PA-6!l: PA SCHEDULE J -- Income from Estates and Trusts Federal ErN name, addt... lden n number 0 8 eata'a or Iru8Ilrom w you ed a dIatJ1bu n n 1887. PUIp0888, you have recalved a PA Schedule L from Iha 88la'e or lrUat or a PA Schedule RK-1 01 NRK-1, K you ar8 a plll1ner or a ahareholder In a PA-S colpOrallon. II you r_ad a fadaraI Schadula K-1.1na1aad ola PA Schedula t.. ... " (a) Name and address of each estate or trust - Cbl Federal EIN reI Income Amounl $ $ $ $ $ $ Income from PA-S coroorallonCal, 8Uach PA SchedUlelal RK-1 or NRK-1. $ Income from Dar1nershlorsl, attach PA SchedulAlal RK-1 or NRK-1. . Totallncomalrom ea';:toa or Truato. Add column (e) end enler the IoIaI hare end on your PA ... rebJm .,.. I I 7 PAl5CF1 NTF 13701 -I L PA-66-RK-1 (8/87) PA DEPARThlENT OF REVENUE RESIDENT PARTNER'S SHARE OF INCOME, LOSS AND CREDITS PA SCHEDULE RK-1 1997 PART I. GENERAL INFORMATION Par1ner's SSN (IndlvldusJ) or EIN (Business, Estate or Trust) PsrtnershIp's Federsl EIN 175-40-7193 25-1654103 Par1ner's Nome P8I1nershlp's Nome RONALD C RHOADS R/R EXCAVATING PARTNERS Address Address 1954C WALNUT BOTTOM ROAD 390 ALEXANDER SPRING ROAD CIty, SI8Ie, ZIP Code CIty, SI8Ie, ZIP Code CARLISLE. PA 17013 CARLISLE. PA 17013-9129 A Is this psrtner a ganersl plll1ner? I!!lYES UNO 0 Enter this partner's percentage D.: B Date this par1ner's Inl.....lln p8l1nershlp began: Before decrease or End 01 year Month 01 I Day 01 I Year 90 termlnallon C II this psrtner Is nol an Indlvtdusl, whal1ype entity Is It? Prolll sharing 50.0000% 50.0000% Loss sharing 50.0000% 50.0000% Ownership of cephsl 50.0000% 50.0000% PARTNER'S CAPITAL ACCOUNT - BASIS E Partner's share of Uebllltles: $ · For Pennsylvania Il'KX>mB Tax purposes, a partnefa capltaJ account should probably be different from the federal account . Pennsylvania follows generaUy accepted principles and prsctlces, and not_sllall accounting. . A reconclUatlon of each partner's capltaJ account Is not required on PA-65. . The parln....hlp must maintain each partner's cephsl account . PART II. DISTRIBUTIVE SHARE OF INCOME AND OR LOSSES PLEASE Pennsylvanle lnoome 0_ Par1ner's Share ollnoorne Include these amoun18 on the Unes Amounts Reported Should Be Delermlnad Under or 10.. whether Indlca1ed lor these PA Tax Returns: Pennsylvanlalnoome Tax Rules dlstrlbuled or nol PA-<IO PA-41 PA-BS PA-20S 1 Netlnoome or Lo.. from the Op"'aIIon 01 a L;S $ Una 4 3 1b Business, Prolesslon or Farm -3.506. 2 PA Taxable Int...est $ 31. Una 2 1 3b 3 PA Taxable Dividends $ Une 3 2 4b 4 Net Gain or Loss from the Sole, Exchange or Lri" $ Una 5 4 5b Dls=sIUon 01 ProDBllv 5 Net lnoome or Loss from Rents, Royalll.., LOSS Une 8 5 6b Palents and Coovrlchts n $ 8 Estals and Trust lnoome $ Una 7 8 7b 7 GambIIM and LollerV W1nnlnas $ Une 8 7 8b PART III. PARTNER'S SHARE OF ALLOWABLE CREDITS APPLICABLE TO THIS TAXABLE YEAR 8 PA FmnlovrnontlncenUve Pavments Credh $ Una 22 See 18 8 PA Jobs CresUon Tax Credh $ Una 23 the 17 10 PA Waste Tlle R Investment Tax Credh $ Une 24 PA-41 18 11 PA Research and Develooment Tax Credh $ Une 25 booklet 18 PART IV. DISTRIBUTIONS 12 Non1allable Return 01 CSDhsl DlatribuUons $ 13 SsIe Excha...... or UauldaUon 01 Partnershla Int...est $ . 14 Guarant..d Pavm.nll, d..crlb.: $ 12.650. See InstrucUons on 080e 10 MEDICAL SAVINGS ACCOUNT 18 Partne(s ParUon 01 Medlcsl Savt s Aoocunt Cost 7 PASRK11 NTF 11231A $ Enter on Une 10 o. PA-4Q L Partner #1 ..J --I L PA-65-RK-1 (9/97) PA DEPARlMENT OF REVENUE RESIDENT PARTNER'S SHARE OF INCOME, LOSS AND CREDITS PA SCHEDULE RK-1 1997 PART I. GENERAL INFORMATION Par1nlll's SSN (IndlvldlJsI) or EIN (BIlslneso, Eslats or Trull) PBI1nerllhlp's Federsl EIN 208-36-6632 25-1654103 Par1nlll's Nome PBI1nerllhlp's Nome ROBERT E GOELTSCH R/R EXCAVATING PARTNERS AddrBBB AddrBBB 502 BURNT HOUSE ROAD 390 ALEXANDER SPRING ROAD CIty. Stale. ZIP Code CIty. Stale. ZIP Code CARLISLE. PA 17013 CARLISLE. PA 17013-9129 A Is this penner a genersl portner? J!g YES U NO D Enter this par1nlll's percentoge ot. B Deta this par1nlll's Interest In pBI1nerllhlp began: Before deer.... or End 01 yeer Month 01 I Dsy 01 IVeer 90 termination C II this penner Is not an Indlvldusl, what type entity Is II? Pront shsrlng 50.0000% 50.0000% Lo.. shsrlng 50.0000% 50.0000% Ownership 01 caphsl 50.0000% 50,0000% PARTNER'S CAPITAL ACCOUNT - BASIS E Partner's shere 01 Uablllties: $ · For Pennsylvania Income Tax purpo.... a par1nlll's caphsl account should probably be dlllerent from the ledersl account · Pennsylvania lolfo~ generaUy accepted principles and pracllces. and not ledersl tax accounting. · A reconclllallon of each par1nlll's caphsl account Is not requ~ed on PA-65. · The partnership must moInlaln eech par1nlll's caphsl account . PART II. DISTRIBUTIVE SHARE OF INCOME AND OR LOSSES PLEASE Pennsylvanls Income C1... Par1nlll's Shere 01 Income Include thess amounls on the Unes Amounls Repor1ed Should Be Determlnod Under or 1088 whether Indicated for thess PA Tax RebJrna: Pennsylvania Income Tax Rules dlBlr1buted or not PA-40 PA-41 PA-65 PA-20S 1 Net Income or Loss from the Operation 01 a Lfia5 $ Une 4 3 1b Business, Profession or Farm -3 506. 2 PA Taxable Interest $ 32. Uno 2 1 3b 3 PA Taxable Dividends $ Une 3 2 4b 4 Net Gain or Loss from the Sale, Exchange or LnS $ Une 5 4 5b Dlsoosltlon 01 Prooertv 5 Net Income or Loss from Rents. Royslties, Ln" $ Uno 6 5 6b Patanls and Convrlnhls 6 Ests\e and Trull Income $ Uno 7 6 7b 7 Gambllnn and Lottery Wlnnl""" $ Uno 6 7 6b PART III. PARTNER'S SHARE OF ALLOWABLE CREDITS APPUCABLE TO THIS TAXABLE YEAR 6 PA FmnloumAnt lneenllve Pavmenls Credit $ Una 22 See 16 9 PA Jobs Creation Tax Credit $ Uno 23 the 17 10 PA Waste~e R InveslmBnt Tax Credh $ Uno 24 PA-41 16 11 PA Reseerch and Develoomenl Tax Credh $ Une 25 booklet 19 PART IV DISmlBUTIONS . 12 Nontaxable RebJm 01 CODhal Dlstr1butions $ 13 Sole. Exchanoe or Uouldstion 01 Partnership Interest $ 14 Guarant..d Pavmenq, d..cribe: $ See InBlruc1lons on 0"""-10 MEDICAL SAVINGS ACCOUNT 15 Par1nlll's Por1lon 01 Medlcsl Savin s Account Coil 7 PASRK11 NTF 1123'" $ Enter on Uno 10 01 PA-40 L Partner #2 --I For caJendar year 18111, or tax year beg. ~See . 11M, A.endlng rate Inltructlons. " Form 1065 DepIll1m8nl ollho Trouury InlBmol Revenul SorvIce A PrIncIpol buon. 8CIIvIIy SERVICE B Prtnclpol producll_ EXCAVATION C Buol.- code number 1798 u...... Partnership Return of Inco. U.. the IRS I8bol. 0IIMr- wise, :::;." or Nam. 0' pwtn."hlp, Number, str..t,and room or suit. no., C1ty.ortown. .tat......d ZIP cod. R/R EXCAVATING PARTNERS RONALD C RHOADS GEN PTR 390 ALEXANDER SPRING ROAD CARLISLE, PA 17013-9129 D EmpIov-1D.....- 25-1654103 E 0818 bu8l.-_ 01 01 90 F TotaJau."C...pg.100'Ni.) S 26 599. G Check oppllc8ble box..: (1) 0 Inlti81 relurn (2) B An81 relurn (3) B Change In Iddr... H Check ocoounting rQlthod: (1) ~ Cash (2) A<:cru81 (3) Other (opecIIy)~ I Number 015chedu1es K-l. Attach one lor lach peraon who WIS a partner 81 any time during tax year ~ (4) 0 Amended ralurn 2 CauUon: Include only trade or busl.- Income and expenses on Rn88 la lIvough 22 below. See lho Instructiol18 lor morl Inlormallon. 18 Gro.. receipts or oaIes. . . ... . . . . . . . . . .. . .. . .. .. .. . . .. . .. . .. ... 18 bless ralu"", and allowances. . . .. .. . .... . .. . .. .. .. . . . . .. . ...... 1b 123 032. 1C 123 032. 2 3 Income 4 5 6 7 8 Cost 01 goods sold (SChedule A, lne 8). . .. . . . . .. .. .. .. .. . .. . .. . .. . . . . .. . . . .. . . . .. . . .. .. .. . 2 Gross prollt. SUbtract lne 2lrom lne Ie . . . . . . .. . . . . .. . . . .. . . . . .. . . . .. . . . .. . . ... . : . . . . . .. . . 3 Ordinary Income (10..) Irom oU- partnerahlpl, ..tat.., and trusts (attach schedule). . . . . . . . . . '. . . . . . . 4 N81larm prollt (Io..)(attsch SChedule F (Form 1040)).. . . . . . . . . .. . .. . . . . . . ... . . . .. . . . . . . .. .. .. 5 N81 g8ln (loss) Irom Form 4797, Parlll, lne 20 . . . . . . . . . . . .. . . . . . . .. . . . . . .. . . . . .. . . . . . . . . . . . . 6 38 151. 84 881. Other Income (loss) (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Total Income 1088. Comblne Ones 3 thrau h 7 .. . . . . .. .. . .. . .. . .. .. . . . . ... . . . . .. . . . . . .. . . .. 8 84 881. 19 720. 21 277. 100. 2 537. 1 341. 12 830. :laduc- ~ona 9 SaJar188 and wag.. (0U- than to partners) (I... employment credils) .. .. . . . . . .. . . . ... . . .. . .. .. .. 9 10 Guaranteed payments 10 partnera. . . . . . . . .. . .. .. .. .. .. . . . ... ... .. . . . . . .. . . .. . . . .. . ... .. .. 10 11 Rep8lra and m81ntonanoo . ...... . . .. . .................................................. 11 12 Bad deblll . .. . .. . . . . . . . . . . . . . . . . . . . . . .. . . . . . . .. .. . . . . . . . .. . . .. . . . . . . . . . .. . . . . . .. .. . . 12 13 Renl............................................................................... 13 14 Tax.. and licenses . . .. . . . . . . . . . . . .. .. . .. . . . . . . .. . . . .. . . .. .. . . . . . . . . .. . . .. .. . . .. .. .. .. 14 15 1n1er881............................................................................. 15 168 Depreclation (H required, attach Form 4582) .. .. .. . .. .. .. .. . .. .. ... 168 12 83 o. . b Lessdeprecl8llon reported on Schedule A and _here on relurn..... 16b 16c 17 Depletion(Do notdeclucl 011 and gaa depleUon.) ........................................... 17 18 Retirement piano, 81C. . . . . .. . . . . . . . . . . . . . .. .. .. .. . . . . . . .. . .. . . . . . .. . . . . . . . . . .. . .. . .. .. . 18 19 Errploy.. benellt programs. . . . . . . . . . . . . . . . . .. . . . . . . .. . . . . .. .. . . . ... . . . . . . . . .. . . . . . . . .. . 19 :... ,age 11 ,Ilho . nstruc- lens lor ,Imita- tions) 20 Other deductions (attsch schedule). . . . .. . . .. . . . . . . . . . . . .. . . .. .. . . .. . . . .. . . . . .. . . . .. .. .. .. 20 55 874. 21 Total doductlonL Add the amounllllhown In the far ht column for 1n88 9 lIvou h 20. . . .. . .. . .. .. . 21 113 679. 22 OrdIna Incomalo.. lromtradeorbusl.-~vl1Ies.SUbtractnne21Irom"ne8................ 22 -28 798. Under pen8lti.. OfmJuIYJ I declare thai I havl exarrined thI8 ralum, Including OCOO"1lanylng schedules and statemen"!L8!'d}o the Please best ormy kncwle ano bellel, ~ 10 true, corracl, and CO"1lleto. D8c1aration oll!reparer (ollier than general partner or IlIm80 labWty CO"1lany member) based on .. Inlormation 01 which preparer has any kncwleClg8. Sign Here Preparor'lSSN 199-38-8376 23-2300310 nalure of ner81 ar1ner or 8m11ed nablll co a Preparor'l" Paid 81gneturl r 03 18 Preparer'8 Arm'I name (or COHICK & ASSOCIATES Use Only youransell- ~ 390 ALEXANDER SPRING ROAD employed) & addr888 CARLI S LE P A For Paperwotk Reduction Act NoUoo, _ p1198 1 01 _II lnatructlons. CM 101512 NTF 12M Copyright Form. Softw.... Only, 'Iae NelcO,lnc. NII'10111 17013-9129 Form 1065 (1888) Fonn 106ll (199B) R/R EXCAvn..rING PARTNERS 25-1654103 p_2 ~I_ Coat of Goods Sold (eee page 13 01 the InolrUctiono) 1 Inventory at beginning 01 year.. .. .. . . . . ... . '" ...... .... . ...... . .. .. ... ... . ... .. . . . . . . ... . . .. 1 2 Purchaael Ieoa OOSI 01 "oms withdrawn lor penIOnal U08 ........................................... 2 3 Coat 01 labor ....... . ... . .. .. .. .. . .... .. . ... . . . . . . . .... . ...... .. .. . .. . .. . . ...... . . . . . ... . . 3 4 Addl1lonal_n 2B3A 00018 (attach ochedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5 Olheroo81ll (aDach ochedule)................................................................ 5 38 151. 8 TolaI. Add 1_1 tIvough 6. .. . . . .. .. . . . . . . . . . . . . .. . . . . . . .. . . . . .. .. . .. ... . . .. . . . . . . . ... . . ... 8 38.151. 7 Inventory at end 01 year. . .. . .. .. . . . . . . . . . . . . . ... . . ... . . . ... . .. . .... .. . ... . ... . . . . . . .. . . . . ... 7 8 Coat of iIooda aoId. SUbtracl Uno 7lrom Uno B. Enler here and on page 1, Uno 2. . .. . .. . . . . . ..... . . . . .. . 8 38 151. 9a Check aI methods uoed lor valuing closing Invonlory: (I) ~ Cost.. deocribod In Regulallono oec1Ion 1.471-3 (II) Lowe< 01 oost or mar1<81.. deocribod In Regulallono oec1Ion 1.471-4 (III) Other (apecIIy method uoed and attach _Ianallon) ~ b Check thls box K there w.. a wrItodown 01 "subnormal" goods.. deocribod In Regulallono oec1Ion 1.471-2(c).. . .. .. .. .. . . . . ... . .~ C Check this box K the UFO Invonlory method w.. adopted this tax year lor any goods (II checked, attach Form 970) . . . . . . . . . . . . . . . ~ d Do the rules ol_n 2B3A (lor property produced or acquired lor roeaIe) opply to the partnorahlp? . . . . . . . . . . . . . . . . . . .. B v_ e Was1here any change In determining quanlltJes, oost, or valuallono belweon opening and cIo8lng Inventory?. . . .. . .. .. .. . v_ I' -Vea,- attach explanation. No No "ijJ!,iJl€e:m Other InformaUon 1 What type 01 entity Is nUng this roturn? Check the opp_ box: a ~ General partnership b 0 Umlted partnorahlp d 0 Olher (eee page 14 01 the Instructions). .. . .. . . . . . ~ 2 Are any partners In this partnorahlp also partnerahlp.? . . . . . .. . . . . .. . .. .. . .. . .. .. . . . . .. . . . . . . .. . . . .. . .. .. .. .. .. . . . .. 3 I. this partnership a partner In another partnorahlp? . . . . . . . .. .. . .. .. .. .. . .. .. .. .. . . . .. . . . . . . .. .. . . .. . . .. .. .. . .. . . .. 4 I. this partnorahlp subJoct to the oonooUdated sudn procedures 01 oec1Ions 6221 tlvough 6233? K "Yes," eee Dealgnallon of To Mallen Parlnar below..................................................................... 5 Does this parlnenlhlp meal AU. THREE 01 the lollowing requlrernonts? a The parlnenlhlp'. total receipts for the tax year _e Ieoa than $2llO,OOO; b The partnorahlp'.-total ....ts at the and 01 the tax year were Ieoa than $600,000; AND C Schedules K-1 are nJed with the return and furnished to \he partnora on or before the dua date Qncludlng extensions) lor the partnorahlp roturn. II "Yes," the partnership Is not required to oompleto Schedules L., M-1, and M-2; ltarn F on page 1 01 Form 106ll; or ltarn J on Schedule K-1 ..................... . . . . . . . . . .. . . .. .. .. . . . . .. . . . . . . . ...... . . ... . ... .. .. .. . . . .. . .. 6 Does this partnership havo any lorelgn partnora?.. . . . . . . . . . . . ... . .. ... .. ... . . . . .. . . . . . .. . . .. . . .. . . .. .. . .. . . . . ... . 7 I. this partnership a publicly traded partnorahlp asdenned In eocllon4119(k)(2)? ......................................... 8 Has this partnership nJed, or Is " required to nJe, Form 12M, AppUcallon (or RogIsIrallon 01 a Tax SheIt8r? . . . . . . . . . . . . . . . . . . . . . 9 At any Ume during calendar year 1996, did the partnorahlp have an Interest In or a a1gnature or other suthorlty over a nnanclaJ acoount In a Ioralgn oounlly (such as a bank acooun~ oecur1lJes ocooun~ or other nnanclal acoount)? See page 14 01 the InolrUctions lor ox_lIono and nUng requlrernonts lor Form TO F DO-22.1. II "Yes," enter the narno 01 the loralgn oountry. ~ 10 During the tax year, did the partnorahlp receive a dlstrlbullon from, or was " the grantor 0(, or transferor to, I loralgn trust? K "Yes,' eee pego14 01 the Instructiono lor other lorms the partnorahlp may have to nJe. . ... . . .. . .. .. .. . . ... . ... 11 Was there a dIstr1bullon 01 property or I transfer (I.g., by sale or death) 01 a partnorahip Interest during the tax yoar? II "Yes," you may oIoct to adlustthe baaIa 01 the partnorahlp'. ....ts under _n 764 by attaching the stalernont deocr1bod under ElocUona Made the Partnerah on 6 of the InolrUctions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DeslgnaUon of Tax Mattera Partner (eee page 16 of the InolrUctions) Enl8l' below the generaI..Partner dealgnated as the tax man8lll partner (TMP) lor the tax year 01 this return: C 0 Urnned UablIIty company x X X X X X X Narno 01 dealgnated TMP Address 01 deslQnated TMP CM 106512 ~ RONALD C RHOADS ~ 1954C WALNUT BOTTOM , CARLISLE, PA 17013 NT~ 8255 IdenUlylng ~ number 01 TMP , 175-40-7193 ROAD Copyright Form. Sottwar. Only, '''' N.lco,lnc. NtlI10152 Ad/ual- menta and TOll Prefor- en.. 1_ R/R EXCA- TING PARTNERS Partners' Shares 01 ..Icome Credits Deduction ete. I D1strlbUUV8...... Ilellll 1 OrdlnllY Income (loss) Irom lrIde or bullll18llllCllvltJes (poge I, Une 22) . . . . . . . . . . . . . . . . . . . . . . . 2 Nellncome (loss) Irom rentll real es1aIe ICIIvllles (lllIch Form 8825)... . ... . . . . ... . . . . . ... .. .. 3a GrosslncomelromotherrentlllCllvllles....................... 3a b Expo""""Irom other rentlllCllvlllee (1llIch ochedule) . . . . . . . . . . .. 3b C Nellncome (10..) Irom other rentlllCllvlllee. SublrlCt Une 3b from Une 31 . . . . . . . . . . . . . . . . . . . . . . 30 4 PonIoUo Income (10..): a Intereellncome . . . . ... . .. .. .. . .. ... .. . . .. . ... . . . . . . . . ... ... ... 4a b Dlvldendlncome............ ................ ...................... ............ .... 4b C Royalty Income .. . . . .. .. .. . . . . . ... .. . . . . . . .. . .. .. . . . .. .. . ... . . .. . . . . ..... . . . .. . ... 4c d Netahort-\erm copltll glln (loss) (Ittach SChedule D (Form 1061l)) .. .. . . .. . . . ..... . . . . . .. .... 4d e Net long-term copKII glln (loss) (Ittach SChedule D (Form 1065)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4e f Other portfolio Income (Ioss)(attach .chedule) .. . . . . . . . . . .. . . . .. . . . . . . . . . . . . . . . . . .. . .. .. . 4f 5 Guaranteed payments to partnera. . . . . . . .. . . . . . . . .. .. . . . .. . .. . . . . . . . . . . . . . . . . . . . .. .... 5 6 Net glln (10..) under aecUon 1231 (other than due to casualty or thett) (attech Form 4787) . . . . . . . . . 6 7 Other Income ss attach achedule .. .. .. .. .. .. .. .. .. .. . .. . .. .. .. .. . .. .. .. .. .. .. .. . .. 7 8 CharKable conlrlbuUona (Ittech echedule).. . . . . . .. . . . . . . . . .. . . . . . . . . .. . . . .. .. . . . . . .. .. . . 8 Deduc- 9 5ec1Ion_178 expense deducUon (attach Form 4&62) ....................................... 9 a..... 10 DeducUona rellled to portfoUo Income (itemize) . .. . . . . .. . . . . . .. . .. . . .. . . . . .. . . . . . . .. . .. .. 10 11 OIherdeducUona attachachedule .................................................... 11 128 Intereelexpense on Inveslrnenl debts. . . . . . . .. . . .. . . ... .. .. . . . . . . . . . . . . . . . . . .. . . . .. . ... 12a b (1) Inveslrnentlncome Included on Unee 4a, 4b, 40. Ind 41 above. .. . . .. . . . . . . . . . . ... . . . .. . .. . 'I 2 Inv8elment n....lncluded on line 10 lbove....................................... 21>('1 13a low-Income housing credit: (1) From partnerahlps 10 which secUon 420)(5) appUos for property pieced In aervIce before 1880 ... 30('1 (2) Other than on Une 130(1) lor property pieced In eervlee before 1880 .. .. . . . . ..... . . . ... .... 30('1 (3) From partnerahlps 10 which aecUon 420)(5) appUos lor property pieced In aervIce _1888. . . . . 30(3) (4) Other than on Une 138(3) lor property pieced In aervIce after 1988. . . . . . . . . . . . . . . . . . . . . . . . . 30(4) b Quall1led rehabl/KoUon expenditures related 10 rentll rell_lCIIvIIIee (attech Form 3488)... .. ... 13b o eredKa (other than credKa ahown on Unee 13a and 13b) related to rentll real es1aIe ICIIvIlles ... .. .. 130 d CredKa related to other rental actlvllIee . . . .. . . . . .. . .. .. .. ... . .. .... ... . . . ... . . . . . .. . .:.. 13d 14 Other credits .. . .. . . .. .. . . . . . . . . . . . . . .. . . . . . . .. .. .. . .. .. . .. . . .. . . . . .. .. . . . . .. . .. .. 14 158 Nel earnings (10..) Irom aeII-employment. . . . . . . .. . .. .. . . . . . .. . .. . . .. . . . ... . . . . . . .. ..... 15a b Grosslarmlng or fishing Income. . . . . . . .. . . . . . .. . . . . . .. . . . .. . .. . . .. . . ... . . . . . . . .. ..... 15b C Gro.. nonfarm Income .. .. . .. . . . .. . . . . . . . . . . .. . . . .. . . . .. .. . . . .. . .. . . . . . . . . .. . .. . ... 150 168 Depreclallon adjuslrnenl on property pieced In aervIce after 1888... .. . . ... . ... . . . . . . . .. . .. . .. 168 b Adjusted glln or 10.... ............................................................. 16b C DepIeUon (other than au and gas) . ... .. . . . . . . . . . .. .. .. . .. . .. .. . . .. . . ... . . . . . . . . . . .. ... 160 d (1) Grosalncome Irom 01. g.., and geothermal properties. . .. . . . . . . . .. . . . . . . . . . . . . .. . .. ... (2) Deductlona Illocable to all, gas, and geothermal properties. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other ad uatments and tax relerencehems attachechedule ...,........................... 178 Typ.oflnCGme iii> b For.lgncountryor... u.s. po.....lon C Totll gro.. Income Irom sources outalde the United Stateo (attach achedule). . . . . . . . . . . . . . . . . . . . d Total applicable deducUona and 10_ (attach achedule). .. .. . .. .. . . . . . . . . . . . . . . . . . .. .. . .. . e Totallorelgn taxes (check one):.. ~ 0 Plld 0 Accrued . . . . .. . . . . . . . . . . . . . . . . . . . .. . .. .. f Reduction In taxes Ivallable lor credK (attech achedule). . .. . . . .. . . . . . . . . . . . . . . . . . . .. . . .. ... Other for ntaxlnlormaUon attachachedule ........................................... 18 5ec1Ion 58(e)(2) expenditures: a Type ~ 0 b Amount. . ~ 19 Tax-exempllnterest Income. . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . .. . . .. . . . . .. . . . . . . .. . .. .. . 20 Other tax-exempt Income ........................................................... Olhor 21' NondeducUbIe expenaea. . . . . . . . . . . . . .. . . . . . .. . .. .. . . . .. . . . . . . . . .. . . . . . .. .. . . . .. .. .. 22 DlalrIbullona 01 money (cash and mart<et_ eecurtUos) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 DlalrIbullona 01 property other than money . . . . . . .. . . . .. .. . .. . . . .. . . . .. . . ....... . . . . . .... 24 Other Kerns and amounts re ulred to be rted eo aral to artnerI Ittach ochedule ......... 25a Income (Iosa). Combine Unee ll1vough 71n column (b). From the reeult, aublrlCt the aum 01 lnee 8 ihrough 128. 17e. and 18b. . . . . . . . . . . . .. . .. ... .. . . . .. . ... . . .. . . . . ...... . . .. . ... 25a b Antype~ by Indlvldull (eI) Exempt partner: (a) Corporale I. Active U. Passive (e) Partnerahlp orgenlzaUon (I)Genl. partnera -7 438. 2 Ud. artnera eM. 108S34 NTF 825" Copyright Forma 80ftwara Only, '"' N.ICO,lnc. NlltOI53 25-1654103 1'_3 Tollllfllount -28 798. 83. Income (loaa) 21 277. Invest- menl Intoreal 83. 'CredlII SeIf- em- ploy- man! -7 521. 2 972. Foreign TOll.. 793. -7 438. AnIIy- Ila (e)NornneelOther Form 1065 (1996) R/R EXCA .TING PARTNERS 25-1654103 No"', If aues1lon 15 of _Schedule B Is answ...ed "fBl," the parlner8h1p Is not required 10 co"1'le18 Schedulee L. M-1, and M-2. PllQ8 4 Balance Sheets per Books _Ill 1 106. 763. 1 cash............................... 2a Trade notes and accounts receivable . . . . . . b less allowance for bad debto . . . . .. . . .. . . 3 Invenlorl88................ .. . .. .. . . .. 4 U.S. government obligations. . . . . . . . . . . . . 5 T811-fllCOI'nploecurhleo................ . . 6 Other current_to (all8ch ochedule) . . . . . 7 Mortgage and real 88IaIe loans. . . . . . . . . . . 8 01her Inveo1mento (all8ch ochedule). . . . . . . 9a BuUdlng. and 01her depreciable assals. . . . . b less occu.nllated depreciation. . . . . . . . . . . 10a Depletable _to . . . . . . . . . . . . ; . . . . . . . . b less OCCUlTIJlaled depletion. . . . . . . . . . . . . 11 Land (nol of any 8II1Or1Izatlon)............ 12a Intangible _ts-(8II1Or1Izable only). . . . . . . . b less occulTIJlated 8II1Or1Izatlon . . . . . . . . . . . 13 Other assels (aII8ch ochedule) . . . . . . . . . . . 14 Tola/ aseeIs . . . . . . . . . . . . .. . . .. . .. .. .. UablllUea and CaplIa/ Acoountspayable.................... . 15 16 Mortgag.., not.., bond. payable In I,.. than 1 yMl' . 17 01her current UabIII1Ies (attach ochedule).. .. 18 AD nonracourae loans . . . . . .. . . .. . .. .. .. 19 Mortgag", not.., bond. payablaln 1 ya., or mora . . 20 21 22 1$~!i_If]M~';1 14 168. 01her UabllIIles (attach 8Chedule). . . . .. .. .. P~'caphalaocounts............... 37 070. Tola/la_and haI............... 37 935. Reconclllallon of Income (Loss) per Books With Income (Loll) per Return (888 page 23 of the Inslructlons) 10 562. 26 599. 1 Nellncome(loBl) per book.............. -28.715. 6 Income recorded on booka lhIs year nol 2 Income Included on Sch. K, Unes 1 through Included on Sch. K, Unes 1-7 (1tenUe): 4. 8, & 7, not recorded on books this year: a T811-fllCOI'npllnl$ - 3 Guer_ payments (01her than heahh 7 Deductions Included on Sch. K, lnes 1 Insurance).......................... . 21 277. through 12a,17e, and 18b, nol cherged 4 Expenses recorded on book. this yeer nol against book Income lhIs yeer (herrlze): Included on Schedule K, lnes 1 through a Depr. $ 128, 17e, and 18b (herrlze): a Deprecletlon $ b Tr.....land anlar1&lnmant . 8 Add lnes 8 and 7 .................. 9 Income (loss) (Schedule K, lno 258). 5 AddUnes1throuah4......... ......... -7- 438. SUbtract Uno 8lrom lno 15. . . . . . . . . . .. -7 438. IS!!ll_OOM~1 Analysis of Partners' Capital Accounts 1 Balarice at beginning of yeer. . .. . . . . .. .. . 37.070. 6 Dlstr1butlono:a cash............... 793. 2 Cephal conll1buted durtng yeer . . . . . . . . . . . 3.000. b Property............. 3 Nellncome (loss) per book. . . . . . . . . . . . . . -28 715. 7 Other d.er.....: 4 01her Incre8S88: . - 8 Add lnes 8 and 7 . . . . . . . . . . . . . . . .. . 793. 5 Add lnes 1throuah 4 . . .. . . . .. . .. . .. ... 11. 355. 9 aalance at and 01........ Subtract In' "rom In. a 10.562. CM 106534 NTF 1257 . Copyrighl Fo,m. Software Only, 11111 N.lco,lnc. NIIIIOIl54 Supporting Schedules - 1996 Page: 1 Company: R/R EXCAVATING PARTNERS EIN: 25-1654103 ************************************************************************** Form 1065 - Deductions, Line 14 Taxes & Licenses Description Amount -------------------------------------------------------------------------- Fuel and Road Tax Payroll Taxes 242. 2,295. TOTAL 2,537. ------------- ------------- Form 1065 - Deductions, Line 20 Other Deductions Description Amount -------------------------------------------------------------------------- Outside Services Small Tools Freight and Postage Equipment Rental Motels Telephone Insurance Fuel Permits/Licenses/Fees Truck & Equipment Expense Legal and Accounting 4562 Amortization Office Expense 930. 450. 61. 2,275. 76. 1,089. 9,498. 11,500. 1,653. 25,178. 1,841. 557. 766. TOTAL 55,874. ------------- ------------- Form 1065 - Schedule A, Line 5 Other Costs Description Amount Sub Contractors Materials & Supplies TOTAL 10,698. 27,453. 38,151. ===========-=== Continued on Page 2 Supporting Schedules - 199b , Page: 2 company: R/R EXCAVATING PARTNERS EIN: 25-1654103 ************************************************************************** Form 1065 - Schedule L, Line 13 other Assets Description Beginning Ending -------------------------------------------------------------------------- Goodwill 6,500. 6,500. TOTAL 6,500. 6,500. =======---=-- ==__==_=__=:===1;1I Form 1065 - Schedule L, Line 17 Other CUrrent Liabilities Description Beginning Ending -------------------------------------------------------------------------- Payroll Taxes Payable TOTAL , 865. 763. 865. 763. ============= ============= Depreciation and Amortization (IncludIng InformatIon on Usted Property) 1996 Deplll1mOnt 01 Treasury AlIlIchmont Internal Rev. ServIce 99 ~ See rate InltruellonL ~ AlIach lhla form to r retum. uence No. 67 Name(I) ahown on retum Bullneee or ectMty to which thIa Ionn reIatee ldentlfytng nu_ R R EXCAVATING PARTNERS Form 1065 Line 16a 25-1654103 Election To Expense Certain Tangible Property (Section 179) (No": II you heve eny 'listed pi'operty,~ 001Tl'1e1e Pert V before you oolTl'lete Pert I.) 1 Maximum doler1lrrllallon. K an enterprloe zooe bulll1898, 188 page 2 of the lns1nJcUens. . . . . . . . . . . . . . . . . 2 Tollll 0011 ol_n 179 property plaoed In aervIoe. See page 2 of the InstnJcllons . . . . . . . . . . . . . . . . . . . . . 3 Thr8lhold 0011 ol_n 179 property before reducUen In UmItatIon . . . .. .. . . . .. . . . . . . . . . . . . . . . . . . . . 4 ReducUen In Urr/tallon. SUbtrlelUoe 3 from loe 2. If zero or leas, enter -0- .. . . .. .. .. .. . . .. . . .. . . . . . . . 5 Dolar Urr/tallon lor tax year. SUblrect Woe 4 from loe 1. If zero or leas, enter -0-.11 man1ed IIIlng ar8t8 . see a 2 of the Instructions. .. .. . .. . . . . .. . . . . . . . . ... . . . .. .. .. .. .. . ... . . .. . .. . . . . (a)Descrl lion 01 ro (b) Cost busn. use on (c) EJected 0011 1 2 3 4 $17.500 1 616. $200,000 Fonn 4562 OM5 No. 1541Hl172 5 6 7 listed property. Enter amount from loe 27 . .. .. . .. . . .. . . . . .. .. . .. . .. .. .. .. 7 8 Total elected oost ol_n 179 property. Add lITlOunlS In oolumn (e). Unea 8 and 7. . . . . . . . . . . . . . . . . . . . 8 9 TentaUve deducllon. Enter the emaller 01 loe 8 or Uoe 8. ... . . . . . . . . .. . .. .. . . .. .. ... . . . . . . . . . . . . . . 9 10 Carryover 01 disallowed deducllon from 1995. See page 2 01 the Inslrucllons.. .. .. . . . . . . . . . .. . . . . .. ... 10 11 Bullneea Income Urr/tallon. Enter the emaller of buln. Income (not leas than zero) or Woe 8 (eeelns1nJcIIooe) . 11 12 SectIon 179 expense deducllon. Add linea 9 and 10, but do not enter more than loe 11 . .. . ... . . . .'. . . . . . 12 13 ver of disallowed deducllon to 1997. Add linea 9 and 10 leas loe 12.. .. . ~ 13 No": Do not use Pert II or Pert III below lor Uated property (automobllea, certoln other vehlclee, ceUular telephonee, cerllIIn OOITl'UIer8, or pi'Operty uoed lor en\erlolnmen~ recreallon, or amusement). Instead, use Pert V lor listed property. IRiilfJJ1! MACI3S Depreciation For Assels Placed In Service ONLY During Your 111116 Tax Year (Do Not Include Usted Property.) (f) Method (g) Depreclellon deducIIon 1 616. 5 r HY DDB 323. SlL MM SIL ro MM SlL NorvealdenUoI rell MM SlL ro ~ M See 4 01 the Ins1rucIIona. SIL ar M MM SIL Piff. Other De recfallon Do Not Include Usled Pro e . See 4 01 the Inslrucllona. 17 GDS and ADS deducllona lor 88881S plaoed In aervIoe In tax ye... beginning before 1998. . . . . . . . . . . . . . . . 17 18 Property oubject to _n 168(1)(1) eIecIIon. . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . 18 19 ACRS and other _allon .. . .. . .. . .. . . .. . . . .. . . . . . . . . . . . . . . . . . . . . . .. .. .. . . .. . . . . . . . . . . . 19 Summa See 4 of the lns1nJcUena. 20 listed property. Enter amount from loe 28.. .. ... .. . . . . . ... . .. . . ..... .. .. . .. .. .. . . .. . . . . . . .. . . 20 21 Total Add deducllona on loe 12. lnee 18 and 181n oolumn (g), end lnee 17 through 20. Enter here end on the appi'op~ate lnee 01 your rellnn. PIr1ner8h1pl and S oorporallona -- eeelns1nJcIIona. . . . . .... . . .. .... 21 22 For 888813 lhown above and placed In service du~ng the current year, enler the rIIon 01 the basis attributable to aecllon 263A ooslS. . . . . . . . . . . . . . . . . . . . . . .. 22 For P~ RedueUon Act NoUee, ... page 1 01 the Nfl"''' I""truello"". eM 456212 NTF 8301 12 507. Fonn 4562 (1998) Copyright Forma Software Only. 1ne Nelco, Inc. Naa45821 R/R EXCA\ .'ING PARTNERS 25-1654103 Form 4582 199B P Usted Property - Automobiles, Certain Other Vehicles, Cellular Telephones, Certain Computers, and Property Used for Entertainment, RecreaUon, or Amusement Nole: For any yehlcle lor which you are using the standard rriIeege rale or deductlng lease e"",,088, COITl>Ie\8 only 231, 23b, oolulTVl8 (althrouQh (e) 01 SectIon A. 011 01 SecUon B, and SectIon C II 8Oollceble. SectIon A laUon and Other InformaUon Caudon: See !5 o. the InsbUcdone tor InitatIorw for automobiles. 23a Do u have evidence to au rl buslnesoJlnveslment U88 clalmed7 V.. No 23b II "Yes '10 the evidence wrltIen7 ( ) (b) (e) BuanJ (d) (a) (I) (g) (h) T lap perty Dele Inyeslment Co.. or Baals tor depr. R800Y~ Method! n-niclatlon (IIslypD ohlcleoro ...., placed In U88 (buan.nl1Y8S1rfi8nt perIod~' Convention ""'~ ve ".Y _ ntage other bosla U88 only) deduction 24 Property uoed more than 50% In a Qualllled buslneso U88 (See pre B 01 the Ino1rUctIons.): I I ~ [ I uoed 50% or less In a uelllled buslneso uoo See B of the Ino1rUctIons. : 2 V.. No ~ 88c1Ionl79 00" 25 Pro S/L- S/L- S/L- 26 Add amounlB In oolumn (h). Enter the total here and on Uno 20, page 1 . . . .. .. .. . . .. . . .. . . . .. . 26 27 Add amounlB In oolumn . Enter the total here and on lno 7 el.... . . . . .. ... ... .. .. .... ... . . ... . . . ... . . 27 SectIon B -- Information on U.. of Vehlclea Complete thls 88c1Ion lor Yehlcleo uoed by a ocle proprietor, partner, or other 'more than B% owner,' or releled perocn. II you provided yehlcleo to your employees, ftr8I answer the QUestions In SectIon C to 888 II you meet an exception to oompleting thls 88c1Ion lor tho88 yehlcleo. (a) (b) (e) (d) (a) (I) 28 Total buslnesoJlnyeslment miles drlyen Vehicle 1 Vehicle 2 Vehicle 3 Vehicle 4 VehlcleB VehlcleB during year (DO NOT Includ. commuUng mil..). . 29 Total oommuting rriles drlyen durlng year . 30 Total other perocnal (nonoommuting) rrilesdrlyen...................... .. 31 Total miles drlven durlng the year. Add lnes2Bthrougll30................. .. V.. No V.. No V.. No V.. No V.. No V.. No 32 Wu the vehicle available for personal use durlng oil-duty houra7. ............... 33 Woo the yehlcle uoed prlmartly by a more then B% owner or related perocn7 . . . . . . . 34 la another yehlcle available lor perocnal u887.............,............... . _on C -- Ou..Uona lor Employ.. Who Proylde VehIcIea lor U.. by TheIr EmpIov-a Answer theoo questions to deterrrino II you meet ao exoopUon to oompleting SectIon B lor yehlcleo uoed by employees who or. not more then 5% owners or related per8OM. V.. No 35 Do you maintain a written policy statement that prohlblta 011 perocnal U88 01 yehlcleo, Including oommuting, by your employees7 .. . .. . . . . .. . . . . . . . . . . . . . . .. .. . . . . . . . .. . . . . . . . ... . . . ..... . . . .. . . . ... . .. . . .... . . . . .. . .. . . 36 Do you maintain a written policy statement thai prohlblta perocnal U88 01 yehlcleo, except oommuting, by your emp1oY8887 see page 8 of the Instructions for vehiclea ueed by oorporale offlcer8, directora, or 1% or more owners. . . . . . . . . . . . . . . . . 37 Do you !reel all U88 01 vehlcleo by employees.. perocnal u887 ....... : .. . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . .. . . . . . 38 Do you provide more than live yehlcleo to your employees, obtain Inlonnatlon from your employees about the uoo of the vehicles, and r~taJn the Infonnatlon r~ved?........................................ .......... .......... 39 Do you maet the requlremenlB ooncernlng qualllled automobile demonolJetIon u887 See page B 01 the Ino1rUctIons. . . . . . . . Nota: II our anawer to 3B 3B 37 38 or 39 1s"Y.. ' u need not 00 Iete SectIon B lor the OOyored yehlcleo. j(tfiVt Amortlzallon (a) Descrfptlon 01 00818 (b) Date amortization begins (e) Amortizable amount (d) Code 88c1Ion AmoLn period or perce'" (I) Amortlzetlon lor lhIo year 40 Amor1lZatlon 01 00'" thel Ins durl our 199B lax or: 557, 557, 41 Amortization of 00'" thai an belore1998. .. . . .. . .. .. .. . . . .. .. . . .. .. . .. . .. . .. .. . .. .. . .. . . . 42 Total. Enter here and on 'Other Deductions' or 'Other en....lno 01 ur return ... . . . . . . . . . . . . . . . CM 4Sl212 NTF IS02 Cop)'f'lght Forme Softw.... Only, tlII8 N.lco,lnc. N8SUlI22 SCHEDULE K-1 (Form 1065) Depubnenl of the TrllUUry Inttimal Rnenu. SemCII For calendar Parlner'e nu_~ PIIlner'8 name, addfe88, IIld ZIP code RONALD C RHOADS 1954C WALNUT BOTTOM CARLISLE, PA 17013 Partner's Share of Income, Credits, Deduc...ms, etc. ~ See _fa lnatruclIona. 1898 .. anlln __ 'elden n nu_ ~ P8IInlnhIp'8 name, lIddr888, IIld ZIP code R/R EXCAVATING PARTNERS 390 ALEXANDER SPRING ROAD CARLISLE, PA 17013-9129 ThI8 partner 18 . ge_a1 partner IrriIed partner o IImhed u.bIlI1y COI11'any member What type 01 enlily18 IhI8partner1 ~ Individual I. 1hIo partner . ~ domeollo or .--0 lorelgn plrlner1 B.'or. change Enter partner"e % of: (I) or termination (II) End of ye. Prom.hal1ng...... 50.0000 % 50.0000 Loaa ahaI1ng ...... 50.0000 % 50.0000 OWnerohlpolcaphal 50.0000 % 50.0000 IRS Center where artnenIhl lIIed return: PHILADELPHIA Ana of r. ItaI account: (.) Caphal acoount .t (b) CapKaI conlrlbuted beginning of year durlng year 3 000. A B C D E J 1noom. (Lou) Deduo- Ilona (nyut- mint 'nlareat 1898 or tax 175-40-7193 ROAD F OMS No. 1545-OOll8 11 1996 25-1654103 PIll1ne(. ehar. 01 U_ (_ ~no): Nonrecourse..................... $ Qualllled norvecou,,", financlng . . . . .. $ Other .......................... $ G . TlIX eheKer regla1r.llon no. ~ H Check here " 1hIo partnenlhlp 18 . publicly tr.ded parlnenlhlp aa defined In eectIon _(1<)(2). .. .. . .. .. .. . .... 0 1 2 3 4 a b c d . f 5 6 7 8 9 10 11 (.) DIetr1bullve ohare Item Ordinary Income (1oaa) ITom tr.de or buslneee ac1IvItlee . . . . . . . . . . . . Net Income (1oaa) ITom rental real estate 1IC1l_. ................ Netlncome (1oaa)ITom other rentalllC1lvltlaa..................... Por1lollo Income (1oaa): I_est................................................. DMdends.............................................. . Roy_................................................ Net shM-term capKaI gain (loss) . . . .. .. . . . . .. .. . .. . . . . . . . . .. . Net'long-term caphal gain (1oaa).. . .. .. .. . . . . .. .. . . . ... .. . . . . . Other pOr1Iollo Income (1oss) (.nach schedule)................... Guaranteed psyments to partner.. .. .. .. .. .. ... .. . ... .. . . . . . .. Net gain (1oaa) under eectIon 1231 (other than due to casuahy or theft) Otherlncome ss attach schedule.......................... Charhable COnlrlbullono (aaelnotrucllono) (attach schedule). . . . . . . . . SecIIon 179 expense deducllon . . .. .. .. .. .. .. .. . .. . . . . . . . . .. . Deducllons related to por1lollo Income (attach schedule) . . . . . . . . . . . Other deducllons ahach schedule ........................... 128 Interest expense on Inves1menl debts. . . .. .. .. .. . .. . . . . . . .. . .. . b (1) Inves1ment Income Included on Unes 48, 4b, 40, and 41 above.... 2 Investment 8 nses Included on One 10 above. . . . . . . . . . . . . . . 138 Low-Income housing credit: (1) From eectIon 420)(5) parlnenlhlpslor properly placed In_ belore 1980. . . . . . . . . . . . . . . . .. . .. .. .. . .. .. . .. . .. . . . . . . . . .. (2) Other than on Ana 138(1) lor prop. placed In _ belore 1990 . (3) From eectIon 420)(5) partnenlhlpslor properly placed In eervICe aher 1988 . . . . . . . . . . . . . . . . . . .. . .. .. .. . .. . .. . .. . . . . .. . .. .. (4) Olh<!l: than on Una 13a(3) lor properly placed In _ aher 1988. b QuaUfled rehabilitation expenditures r~ated to rental real estate ac1IvItIaa . . . . . . . . . . . . .. . . .. . . . . .. .. ... . .. .. ... . . . . .'. . . . .. C Credits (other than credhs shown on lines 13a and 13b) rel.ted to rental real estate actfvfties. . ... . . . . .. .. . .. .. . .. . . . . . . . . . ..... d Credhs related to other rental aclIvI1Ies . . . . .. .. . . . .. . . . . . .. .. .. . 14 Other credits. . . . . . . . . .. . . .. . .. . .. .. . .. .. . .. .. . . . . . . .. .. .. For P~ Recluellon Act Nollce, ... Inetruellone lor Form 101&. eM 10651(112 NTf 517' erallte Copyright Form. Soltwar. Onty, ,i'l Ne\co,lnc. NlIenK11 Partner #1 Check Ilcable bexaa: Amended K-l 1 2 3 (eI) W1thd ale d . ap KCOunt III e 0 raw an year (combine columna (e) dlalrlbullono throu h d 793. -12 151. (b) Amoun! .!::~~~ 111=.:";:';.: -14 399. }Seepsges5and601 PlIl1ner's lnotrucllons lor SOh. K-1 (Fonn 1065). 4a 4b 4c 4d 4e 4' 5 6 7 8 9 10 11 41. 21 Soh. S, Perl I, Una 1 Soh. S, PaI1ll, Una 5 Soh. E, Perl I, Una 4 SOh. D, lna 5, col. (Q or (g) Sch. D,ln.13, coL (1)01(0) Ent.r on applcablt In. of your r.turn. 277. }SeePage60lPIIl1ner'S Inotruc1lOns lor Soh. K-l fFonn 10651. ~nt.r on appJl"cabl. n t ur m Soh. A. lna 15 or 16 } See page 7 01 Par1ner'e Instruc1lOns lor Soh. K-1 (Fonn 1065). Fonn 4952, lna 1 41. } See page 7 01 PIIl1ner'8 Instruc1lOno lor Soh. K-1 Fonn 1065 . ~ }__b' } See page 6 of Par1ner'e lnotrucllons lor Soh. K-l (Fonn 1065). _Ie K-l (Form 101&)1898 13c 13d 14 R/R EJ .VATING PARTNERS RONALD C RHOADS 25-1654103 175-40:"7193 P 2 (e) 1040 lI.... ...ter the amounlln column (b) on: 5ch. SE, Sec1lon A or B } See pege 8 01 PlIlner's InalrUcIIons lor _Ie Schedule K-l Sell- ..- AdIuat- IIllIIIla and Tax -- - 1- Foreign Tax.. Olh.. SUpple- m...ta1 InIor- maUon eM (I) Dlalr1bUllva 8hara 110m (b) Amount 6 878. 158 Net earnings (loss) from 88II-erJllloyment.. .. .. .. . .. ... . ... ... .. 158 b Groas Iarmlng or tIahIng lnoome . .. ... . .. .. .. .. . . . ... . ... ..... 15b o Groas nonlann Income ....... . . . . .... .. .. .. ..... . ... ... .... 150 168 DapracIalIori adjull1mlnt on property pl..-d In _ alIor 11188. .. .. 168 b Adjusted gain or Ioso. . . . . . . . . . . . . . ... .. .. ... .. .. . .... ...... 16b o DepIelIon (other than oU and g..) . .. . . .. .. . .. .. .. . .. .. .. . .. ... 160 d (1) Gro..lnoome from oU, g... and geolhermal propenlea ... . . . . .. d 1 (2) Daducllons 8IIocabIe to 01, g.., and geolhermal propenlea . . . . .. d 2 . Other ad ull1mln18 and tax rel...ence n..... Ittooh ochedule .. . . . .. 16. 178 Type of lnoome~ b Name of lorelgn oounlly or U.S. po_n ~ C Total gro88lnoome from eources outside the United States (anach ochedule) ............................................... d Total applicable deductions and 10.... (attoch ochedule). . . . . . . . . . . . Total 10Felgn tax.. (check one):... . ~ 0 Paid 0 Accrued .. . .. . . f Reducllon In tax.. avalllble lor credII (attoch 8Chedule) . . . . . . . . . . . . Other lor n tax Inlonnatton lIlach ochedule ........ .. .. .. .. .. . 18 Sec1lon 59(e)(2) expendhur..: 8 Type ~ 0 bArnounl................................................. 18b' 19 TIlC-ex..-npllnt...est lnoome . . . . . . . . . . .. .. . . . . . .. . . . . ... . .. . . 19 20 Othertax-ex..-npllnoome................................... 20 21 Nondeductlbleexpenoes.................................... 21 22 Dlatrtbuttona 01 money (caah and marketable eocurittea) . . . . . . . . . . . . 22 23 Dlstrtbuttons 01 property other than money . . .. .. . . . .. . . . . . . . .. . . 23 24 RecapbJre 01 Iow-lnoome housing credit 8 From eoc1Ion ~2(j)(5) partnerahlps............................. 248 } b Other than on Uoo 2~1. . . . . . . . ... .. . ... . . .. .. ... .. . . .. . ..... 24b Form 8811, 100 8 25 Supplernentallnlormlitton required to be reported separltely to each partner (attoch Iddl1lonal achedulea K more apace Ie needed): 1 486. See p_ Sand. 01 Partner's InalrUcIIona lor Schedule K-l (Form 1085) and InalrUcIIons lor Form _1. Form 1 I I 8, check box.. } Form 1118, Port I Form 1118, Port II Form 1118, Port III See lnet. for Form 1118. } See pege . 01 PIIlner'I Instrucllona for Schedule K-l (Form 1085). Form 1040, 100 8b } See pege . 01 Partner's lnatrucllons lor Schedule K-l (Form 1085). 793. 106SKf12 NTF 1'7' Copyright Form. 8oftw.... Only, 1"1 N.lco,lnc.. NIIlI5K12 Partner III SCHEDULE K-1 Partnel ~ Share of Income, Credits, Dedu (Form 1065) ~ See ...,.m.lnatruc:llona. Department of the Tr...ury Int,rna1 R.venue s..-vtoe For calendar ear 1198 or tax ear 1 . .nlln ....-. nu_~ 208-36-6632 P81In_ '.Iden n nu_ ~ P_. mune, .ddre08. 8nd ZIP code P8l1nenIhIp'. nll118. .ddr.... 8nd ZIP code ROBERT E GOELTSCH R/R EXCAVATING PARTNERS 502 BURNT HOUSE ROAD 390 ALEXANDER SPRING ROAD CARLISLE, PA 17013 CARLISLE,'PA 17013-9129 A Thi8 p8l1ner18 . generll plll1ner IImIllld p8l1ner o IiIriIed UlIblIIty cofT1'any member Whel type of enUty Is this plll1ner7 ~ Individual I. this p8l1ner e 181 domesllo or e-o lorelgn portner? a,for. chang. Enter partner's % 01: (I) or te'mlnaDon (U) End of year Proftt.hartng...... 50.0000 % 50.0000 Lo...hartng...... 50.0000 % 50.0000 OWnershlpofcepltsl 50.0000 % 50.0000 IRS Centorwher8 8I1nershl filed reblrn: PHILADELPHIA Ana ... 01 .... ItaI .ecount, (.) CepItsI eocount el (b) Cophll conlrlbu1ed beglnnlng of year during year F B C D E J C 88 eo nee .4. and 7, Fonn 1065. Scheaule M-2 -14 357. . Income (lou) (.) Dlatrtbuny. ehartI ...... 1 Ordinary Income (10..) Irom ..ede or buslll888 ec1lv11les . . . . . . . . . . . . 2 Net Income Ooss) from rental real estate acdyttJes. . . . . . . . . . . . . . . . . 3 . Netlncotne (1oss) Irom other rental ec1lvhlee.. . .. . .. .. .. . . .. .. . . . 4 Por1loPo Income (1oss): a Interest.............................................. ... b DMdends............................................... C Roy_............................................. .... d NeI.hort-1enncepltslglln(1oss)............................. a Nellong-term copltsl gsln (1oss). . . . . . . . . . . . . . .. .. .. . . .. . . . .. . , Other por1loPo Income (1oss) (eI1ech schedule). . . . . . . . . . . . . . . . . . . 5 Guaranteed peyments \a p8l1ner.. ............................ 6 Net glln (loss) under section 1231 (other than due \a cssusJly or then) 7 Other Income ss eUsch schedule .. .. .. .. . .. . .. . .. . .. .. .. .. 8 Charheble conlrlbullons (seelnslrUe1Ions) (eUech schedule). . . . . . . . . 9 See1Ion-179 expense dedue1lon .............................. 10 Dedue1lons releted \a por1IoPo Income (ettech schedule) . . . ... . . . . . 11 Other dedue1lons eUech schedule ........................... DecIuc- none Invest- ment In_t 128 Int8festexpense on InYssbnent debts. . . . . . . . . . . .. .. .. . . . . . . . . . b (1) Investment Income Included on Unss 48, 4b. 4<:, and 41.boye. .. . 2 Invssbnenl nsea Included on Uno 10 eboye. . . . . . . . . . . . . . . 138 Low-Income housing aedlt (1) From section 42(J)(S) p8l1nershlp. lor property pieced In _ before 1990. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (2) Other than on Bno 130(1) lor prop. pieced In _ belore 1880 . (3) From section 420l(S) p8l1nershlp. lor property pieced In _ etter 1989 .. . . . . . .. . .. . . . . . . . . .. .. .. .. .. .. .. .. .. . . .. . .. . . (4) Other than on lno 130(3) lor property pieced In _ _ 11l89. b Qullllled rehablP1sllon expendhur.. releted \a rentel roll 88lete ectIvhIee ................................................ C Credhs (other than aedlts ehown on Unes 13e and 13b) releled \a rental real estate acdvttIes.... . ... . . .. .. .. .. .. . ... .. . . .. .. . . . d Credits lelated \a other rentll ectJvhlee . . .. .. .. .. .. . .. . . . . .. .. . . 14 Other a_. . ... . . .. ... . . . ..... .. . . .. .. .. .. .. ... . . .... . . For Poperwork Roduellon Act Honoe, ... lnewellone lor Form 101S. CM 1065K112 NTF 187. Crecllle Copyright Form. Software Only, 1118 Nelco,lnc. Nlefl6Kl1 Partner 112 )ns, etc. OMB No. 1~ 1996 11 25-1654103 P_e ohare olllablllllee (_ InelruclIons): NoIV'8COU........................ $ Quelllled nclVecoU... financing. . . . .. $ Other .......................... $ Tax aheher reglsb'alJon no. ... Check here K this p8l1nershlp 18 e publlcly treded p8l1nershlp eo defined In esc1lon 489(1<)(2). . . . . . .. . .. .. .. .. 0 Check IIcabIe box..: Amended K-1 (d) WIthdraw. end dIaIrlbullone 1 2 3 (e) 1040 __ ....... the emount In ooIumn (b) on: 399. } See pegee S and Sol P_. tnslrue1lone lor Sch. K-1 (Fonn 1OGS). (b) Amount -14 4a 4b 4c 4d 4. 4' 5 8 7 8 9 10 11 42 . Sch. B, Pari I. Uno 1 Sch. B, Pari II. Uno S Sch. Eo Pari I, Uno 4 Sch. D, Uno S, col. (I) or (g) Sch. D, In. 13, coL (f) or (g) Enter on applcab.. Ine of your r.tum. o. } See pege 8 01 Partner'S InslrUe1Ions lor Sch. K-1 (Fonn 1OGS1. bier on appj(cable Itn f rret m. Sch. A. Uno 1S or 18 } See pogo 7 01 Partner's InslrUe1Ions lor Sch. K-1 (Fonn 1OGS). }__b' }~%n:~~~1 (Fonn 1OGS). Schedule K-l (Form 1015) 1... 13c 13d 14 Schedule K-1 SeII- .mpIoy men! Ad/ual- ........ andTu Prefer- - ,lema Foreign Tuu Other SuppI.- mental InIor- - (a) DlatrlbUllv. abare IIem 158 Net earnings (loBS) from seII-er1l'loyrnent. . . . . . . . . . . , . . . . . . . . . . . b Grosa fa.mng 0; fishing Income . . . . . .. .. . . . .. . .. .. .. .. . .. .. .. C GroBS nonfarm Income .., . .. .. .. .. .. .. . .. . . .. .. .. .. . . .. . .. . 168 DeprecIaIIon adlu8lrT1llnt on property pieced In _ _1888. . . . . b MJual8d galn or _....... . . .... ... .. ... ., " ., .. .., ....... C Deple1lon (othllr than 01 and g..). .. . . . . .. . .., .. , .... . '" ..... d (1) Grooolncome from 01, g.., and geothllrmal proper1lee .,. . . . . . . (2) Deduc1lona allocable 10 01, g.., and geou.,rmai proper1lee . . . . . . . Other ad stmonts and tax relerence hems attach ochedule ....... 178 Type 01 Income~ b Name of foreign counlry or U.S. po..-n ~ C Total gross Income from oourceo oulSlde the UnilIld States (_ achedule) .......,............................,.......... d Total applicable deduc1Iona and 10..... (attach achedule). . . . . . . . . . . . Total foreign tax.. (checlc one):. . . . ~ 0 Pald 0 A<:cnJod . . . . . . . f RoducIlon In tax.. avall_ for a'odh (llIlaCh ochedule) . . . . . , . . . . . . Other for n tax Infonnatton attach ochodule .... .. .. .. .. .. .. .. . 18 SOc1Ion l5!l(o)(2) expondllur..: 8 Type ~ 0 b Amount................,....".. ,......,.,........'..... 19 Tax-ex"""'t1ntoroo1lncome,........,...,......,.,.......... 20 Othertax-ex8lllltlncome...,.........,.....,.,............. 21 Nondeducllblo expo"""".................................... 22 Dlatributtona of money (caah and morI<otable 8OCUrI1Ioo). . , . . . . . . . . . 23 Dlatributtona of proporty othllr than money .....,.......,........ 24 Rocaplur. of low-Income housing a'odIt 8 From _n 42(j)(e) par1nol8h1pa.."........,...,.,.......... } b OIher than on lne24a.. .............,.........,.,.......... 24b Form 8811, lne 8 25 SUpplomontallnlormatton required 10 be reported eoparatoly to uch porlnor (llIlaCh oddlllonal _lea K moroapaoa 10 noodod): R/R E: WATING PARTNERS ROBER'l' J!: GOELTSCH CAlI 1~112 OTF m. Copyright Form. Software Onl)', till Nelco,lnc. NII,5K12 Partner 12 25-1654103 208-36~6632' P 2 (b) AmounI (e) 1040 tiIora -... _In oclumn (b) on: -14 399. SCh. SE, SecIlon A or B } see page 8 of Par1nOr'8 InalrucIIona for SchaclJle 1 486. see pagoo 8 and 8 of Par1nOr'a InalrucIIona for Schedule K-1 (Form 108&) and InalrucIIona for Form 82ll1. Form 1118, check box... } Form 1118, Part I Form 1118, Part II Form 1118, Pari III see lnot. for Form 1118. } see page 8 of Par1nOr'a InallUc1Iona lor Schedule K-1 (Form 108&). Form 1040,Ine 8b } see page 8 01 Partnor'a InatlUc1Iona for Schedule K-1 (Form 108&). 1996 TAX SUMMARY Company: R/R EXCAVATING PARTNERS EIN: 25-1654103 - INCOME 1995 1996 Gross receipts or ssles ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155.754. 123.032. Less returns and allowances. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155.754. 123.032. Cost of goods sold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200. 38.151. Gross proftt. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155.554. 84.881. Ordinary Income from other partnerships, etc. . . . . . . . . . . . . . . . . . ~et fann proflt/(Ioss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net Form 4797 galn/(Ioss). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other Incomal(loss). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL INCOME/(LOSS) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155.554. 84.881. DEDUCTIONS Salaries and wages. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 34.115. 19.720. Guaranteed payments to partners. . . . . . . . . . . . . . . . . . . . . . . . . . 37.714. 21.277. Repair. and maintenance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.107. 100. Bad debts ...... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Rent... . - ..... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Taxes and Ucenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5.047. 2.537. Interest. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9. 1.341. Depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 315. 12 830. .Depletion. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Retirement plans, etc. . . . . . . . . . . . . . . '. . . . . . . . . . . . . . . . . . . Employee benefit programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other deductions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78.531. 55.874. Total Deductions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173.838. 113.679. Ordinary Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -18.284. -28.798. SecUon 179 Taxable Income UmltaUon . . . . . . . .. . . . . ... .. . . . . 17.500. SCHEDULE K - Incomal(Loss) Net Incomal(loss) from rental real estate . . . . . . . . . . . . . . . . . . . . . Net Incomal(loss) from other rentala. . . . . . . . . . . . . . . . . . . . . . . . Interest Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60. 83. Dlvldend'lncome. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Royalty Income. . r. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net short-term capital galn/(Ioss). . . . . . . . . . . . . . . . . . . . . . . . . . Net long-term capital galn/(Ioss) . . . . . . . . . . . . . . . . . . . . . . . . . . Other portfoUo Incomal(loss). . . . . . . . . . . . . . . . . . . . . . . . . . . . . Guaranteed payments to partners. . . . . . . . . . . . . . . . . . . . . . . . . . 37.714. 21 277. Net galn/(Ioss) under SecUon 1231 . . . . . . . . . . . . . . . . . . . . . . . . . Other Incomal(loss). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . SCHEDULE K - Deductiona Charitable contributions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . SecUon 179 expense deduction. . . . . . . . . . . . . . . . . . . . . . . . . . . Deductions related to portfolio Income . . . . . . . . . . . . . . . . . . . . . . Other deductions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CopyrightTAASC.111H Na8P2YR1 1996 TAX SUMMARY Company: R/R EXCAVATING PARTNERS EIN: 25-1654103 INVESTUENTINTEREST 11195 1998 Interest expense on Investment debts. . . . . . . . . . . . . . . . . . . . . . . 1 60.1 I 83.1 Investment Income.... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Investment expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CREDITS Low-lncome housing credit: 420X5) - Pre '90 . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . Other - Pre '90 . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . 420X5) - Poal '88 . . . . . . . .. .. . . . . . . . . . . . . . . . . . . . . . . . Other - Post '88 . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . QusUfled rehablUtatlon expenditures. . . . . . . . . . . . . . . . . . . . . . . . Rental resl estate credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other rental acUvlty credits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other credits . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . SELF-EMPLOYMENT Net esrnlngsl(loss) from .elf-employment . . . . . . . . . . . . . . . . . . . . 1 19.430.1 I -7.521.1 Gross farm or fishing Income . . ...... . . . . . . . . . . . . . . . . . . . . Gross nonterm IncOme . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . TAX PREFERENCE ITEMS Depreciation adjustment - post '86 property. . . . . . . . . . . . . . . . . . . 5.255. 2.972. Adjusted galn/(Ioss). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Depletion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Gross Income from ol~ gas, or geothermal property. . . . . . . . . . . . . . DeducUons from ol~ gas, or geothermal property . . . . . . . . . . . . . . . Other adjustments and tax preference Items .. . . . . . . . . . . . . . . . . FOREIGN TAXES Income from outalde United States. . . . . . . . . . . . . . . . . . . . . . . . . AppUcable deducUons and losses . . . . . . . . . . . . . . . . . . . . . . . . . Total foreign taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ReducUon In taxes available for credit . . . . . . . . . . . . . . . . . . . . . . Other foreign tax Information .. .... . . . . . . . . . . . . . . . . . . . . . . - OTHER See. 59(e) expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Tax-exempt Interest Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other tax-exempt Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NondeducUble expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DIstributions of money. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DIstributions of property other than money. . . . . . . . . . . . . . . . . . . . Income/(Ioaa) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 19 490. -7.438. . COPyrigtltTAASC,1888 N81P2YR2 Supporting Schedules 1996 company: R/R EXCAVATING PARTNERS EIN: 25-1654103 ************************************************************************** Form 4562 Asset Listing, Form 1065 Line 16a -------------------------------------------------------------------------- ------ Asset ----- Acq. Pet. I Cost D C Est Prior See 1996 # Description T Date Used C Basis M Life Depr. 179 Depr -------------------------------------------------------------------------- 1 JD755 HILIFT N 020190 lOOt N 21000 3 C 7 17750 0 3000 2 FD 10WHL DMP N 060190 lOOt N 4000 3 C 7 3188 0 571 3 CHV TRLR BKH N 080190 lOOt N 17000 3 C 7 13155 0 2429 4 TRUCK BED N 091391 lOOt N 2911 3 C 7 311 2600 0 5 A/C LOADER N 070191 lOOt N 5000 3 C 7 3213 0 714 6 20 TON TRLR N 070191 lOOt N 5100 3 C 7 364 5100 0 7 89 FORD PKUP N 010191 lOOt N 14650 3 C 5 14650 0 0 8 TRIAXLE N 030192 lOOt N 9000 3 C 7 4501 0 1286 9 10 WHEELER N 030192 lOOt N 8000 3 C 7 4000 0 1143 10 AIR COMPRESS N 060192 lOOt N 1122 1 C 5 928 0 78 11 HI-PRES WASH N 070192 lOOt N 1100 1 C 7 756 0 98 12 SNOW PLOW N 120192 lOOt N 1859 1 C 7 1278 0 166 13 COMPUTER N 070192 lOOt N 290 1 C 5 240 0 20 14 THIRD AXLE N 070192 lOOt N 1159 1 C 7. 798 0 103 15 PLOW ATTACH N 011393 lOOt N 930 1 C 7 574 0 102 16 WASHR&SPREDR N 030293 lOOt N 1165 1 C 7 719 0 127 17 SNOWBLOWER N 030693 lOOt N 450 1 C 5 345 0 42 18 GRADER N 050893 lOOt N 2120 1 C 7 1231 0 254 19 SNOW PLOW N 103093 lOOt N 2385 1 C 7 1211 0 335 20 GRADER N 110693 lOOt N 1259 1 C 7 640 0 177 21 AXLE GRADER N 111693 lOOt N 1060 1 C 7 539 0 149 22 DIA/RIO TReK N 061394 lOOt N 7420 1 C 5 3858 0 1425 23 79 FORD F150 N 071594 lOOt N 1500 1 C 5 780 0 288 24 SNOW-BLOWER N 120796 lOOt N 1616 1 C 5 0 0 323 -------------------------------------------- Prior Year Totals 75029 7700 CUrrent Year Totals 112096 0 12830 =====================================a:::== Supporting Schedules 1996 Company: R/R EXCAVATING PARTNERS EIN: 25-1654103 *********************************************************************..... Form 4562 Schedules, Form 1065 Line 16a Part VI, Line 41 - Amortization For Prior Year Property -------------------------------------------------------------------------- Description Acq. Date Basis Code Period Amortization -------------------------------------------------------------------------- NON-COMPETE COMP SOFTWAR 8/01/90 12/01/94 6,500. 2,783. 5 yr 5 yr O. 557. Total 9,283. 557. -===:I:=:a::lIll===--===-== ~-- - . Supporting Schedules 1996 company: R/R EXCAVATING PARTNERS EIN: 25-1654103 ************************************************************************** Form 4562 Schedules, Form 1065 Line 16a Alternative Minimum Tax/Tax Preferences Depr. of property placed in service after 1986 -------------------------------------------------------------------------- Acq. Cost AMT Meth/ AMT Reg. AMT AMT # Description Date Basis Life Conv. Prior Depr Depr Adj -------------------------------------------------------------------------- 1 JD755 HILIFT 020190 21000 10 150DBhy 13372 3000 1695 1305 2 FD 10WHL DMP 060190 4000 10 150DBhy 2451 571 344 227 3 CHV TRLR BKH 080190 17000 10 150DBhy 10216 2429 1508 921 4 TRUCK BED 091391 2911 10 150DBhy 221 0 16 -16 5 A/C LOADER 070191 5000 10 150DBhy 2587 714 439 275 6 89 FORD PKUP 010191 14650 5 150DBhy 13501 0 1149 -1149 7 TRIAXLE 030192 9000 10 150DBhy 3887 1286 787 499 8 10 WHEELER 030192 8000 10 150DBhy 3456 1143 699 444 9 AIR COMPRESS 060192 1122 5 150DBhy 841 78 187 -109 10 HI-PRES WASH 070192 1100 10 150DBhy 476 98 96 2 11 SNOW PLOW 120192 1859 10 150DBhy .802 166 163 3 12 COMPUTER 070192 290 5 150DBhy 218 20 48 -28 13 THIRD AXLE 070192 1159 10 150DBhy 501 103 101 2 14 PLOW ATTACH 011393 930 10 150DBhy 346 102 88 14 15 WASHR&SPREDR 030293 1165 10 150DBhy 434 127 110 17 16 SNOWBLOWER 030693 450 5 150DBhy 288 42 65 -23 17 GRADER 050893 2120 10 150DBhy 732 254 208 46 18 SNOW PLOW 103093 2385 10 150DBhy 694 335 254 81 19 GRADER 110693 1259 10 150DBhy 367 177 134 43 20 AXLE GRADER 111693 1060 10 150DBhy 309 149 113 36 21 DIA/RIO TRCK 061394 7420 5 150DBhy 3005 1425 1325 100 22 79 FORD F150 071594 1500 5 150DBhy 608 288 268 20 23 SNOW BLOWER 120796 1616 5 150DBhy 0 323 61 262 -------------------------------------------------- Prior Year Totals 59312 CUrrent Year Totals 106996 12830 9858 2972 ================================- -- - --- - supporting Schedules 1996 company: R/R EXCAVATING PARTNERS EIN: 25-1654103 ************************************************************************** Form 4562 Schedu1es, Form 1065 Line 16a State Depreciation -------------------------------------------------------------------------- Asset Acq. Cost ST Meth/ ST Reg. ST ST i Description Date Basis Life Cony. Prior Depr Depr Adj -------------------------------------------------------------------------- 1 JD755 HILIFT 020190 21000 7 SL 17750 3000 3000 0 2 FD 10WHL DMP 060190 4000 7 SL 33.88 571 571 0 3 CHV TRLR BKH 080190 17000 7 SL 13155 2429 2429 0 4 TRUCK BED 091391 2911 7 SL 311 0 0 0 5 A/C LOADER 070191 5000 7 SL 3213 714 714 0 6 20 TON TRLR 070191 5100 7 SL 364 0 0 0 7 89 FORD PKUP 010191 14650 5 SL 14650 0 0 0 8 TRIAXLE 030192 9000 7 SL 4501 1286 1286 0 9 10 WHEELER 030192 8000 7 SL 4000 1143 1143 0 10 AIR COMPRESS 060192 1122 5 DOBby 928 78 129 -51 11 HI-PRES WASH 070192 1100 7 DOBby 756 98 98 0 12 SNOW PLOW 120192 1859 7 DOBby 1278 166 166 0 13 COMPUTER 070192 290 5 DDBhy 240 20 33 -13 14 THIRD AXLE 070192 1159 7 DOBby 798 103 103 0 15 PLOW ATTACH 011393 930 7 DDBhy 574 102 102 0 16 WASHR&SPREDR 030293 1165 7 DDBhy 719 127 127 0 17 SNOWBLOWER 030693 450 5 DDBhy 345 42 42 0 18 GRADER 050893 2120 7 DDBhy 1231 254 254 0 19 SNOW PLOW 103093 2385 7 DOBby 1211 335 335 0 20 GRADER 110693 1259 7 DOBby 640 177 177 0 21 AXLE GRADER 111693 1060 7 OOBhy 539 149 149 0 22 DIA/RIO TRCK,061394 7420 5 DOBby 3858 1425 1425 0 23 79 FORD F150 071594 1500 5 DOBby 780 288 288 0 24 SNOW BLOWER 120796 1616 5 oDBmq 0 323 81 242 -------------------------------------------------- Prior Year Totals 75029 CUrrent Year Totals 112096 12830 12652 178 =-=====================~=========:===---======== ~~m;~ ~ P A-65 uYOU MUST FILE BY MIDNIGHT TUESDAY. APRIL lG. 1997U 9 PARTNERSHIP INFORMATION RETURN 6 Co/TmOnweaJth 01 Pennsylvania PA Depor1monl 01 Revenue REVIEW AI.L PREPRIKTED INFORMATION. MAKE CORREcnONS AND CHANGES DIRECTLY ON THE LABEL Faderal ErT1>loyer lde_n Number I 25-1654103 I C PlI/1n8CShlp'o NII/TlIl R/R EXCAVATING PARTNERS Addr888 390 ALEXANDER SPRING ROAD CIty CARLISLE D EINlNAMEJADDRESS CHAHGE II ANY 01 the abovelnformadon Ie different from the 199G PA-l!5, checklhlo Be.. Attach all neCessary supporUng PA or other schedules. Follow Instructions for Parts A and B FISCAL YEAR FILER. Check K par1nerohlp flies on a tIocaI year, o Indicate IIocaI yr. from \0 FI'Wr. RETURN. U Oat. out ot .1lI.I_nee ISlale PA I ZIp Code 17013-9129 OPTION TO RECEIVE A tllll7 PA_ SOOKLET. rvt Check K you WILL NOT NEEl) A ~ 111II7 PA Partnershlp Bcoklet PART I. DETERMINING TOTAL NET INCOME OR OS FROM THE OPERATION OF A BUSINESS PRO ESSION OR FARM la Total Nellncome or [loss) from PASch8duleCOf F (Of PA Schedule C-F)..." la $ -28 798. 1 b Shore 01 Nellncome or (loSS] from Other Enddeo ", " 1 b $1 .................................. ". .... PART II. APPORTIONED BUSINESS PROFESSION OR FARM INCOME ORILOS,," 2a Nollncome or (Lo..) from line 7 01 PA Schedule NRH (OWn Operatlons). . . , , . , 2a $1 I 2b Net Income or [loss) from line 7 olPA Schedule NRH (OlherEnddeo)""........",."....."",..... 2b$f 2C PA All0cabIe Buolness, Prolesslon or FlIIIT1lncome or (Lossl, Add lines 2a and 2b, , , , . . . . . . . . . , , , , , . . . . . , 2C $f PART III. DETERMINING NONBUSINESS INCOME OR 1L0SSl 3 PATaxablelntereOl,.,.....",.....".".....",...."..."...,." , 3a $ 3b $ 4 PA Taxable DMdenda , " . .. . , , " , " " " " " .. " , .. , . . . . . " , , " , " " 4a $ 4b $ 5 Net Gain or (Loss) from the Sale, Exchange or Dlapcol1lon 01 Property . . . . . . . . . sa $ 5b$ 8 Nellncome or (Loss) from Rents, ROY_. Palenla and Copyrlghf8. . . . , . , , , , . 8a $ 8b $ 7 Eolal8 and TlU8llncome (Resldenl Taxable Inccma). .. , , ... . . . ,.... . ., " " . .. ., ,. ,., ., .,. .. ., , , . . . 7b$ 8 Gambling and Lottery Winning. ....""...""",,,.,.......,........ sa $1 18b $ 9 Tolal Nonbusiness Income or (Less]. Add lines 3lhrough 8 . , . . . . . . , , . . . . , .. 9a $ 9b $ Do Not Daduct (Lo.....' PART IV. DETERMINING ALLOCABLE NONBUSINESS INCOME OR ILOS51 10 Nel Gain or (Losslfrom the Dlapcol1lon of Property Loc.led In Pennsylvania.", 10. $1 hOb$ 11 Netlncome or (Loss] from Rents. Roy_. Palents and Copyrights In PA., " ,. 11. $1 111b$ 12 PA SOurce Income from Estales and TruSla CNOlVeoIdanl Tax.bIe Incomel . , , , , , . , . . , . , . , . . , . . . , , , , , . .. 12b$ PART V. TOTAL PARTNERSHIP INCOME OR 0 13 Total PllIIroInhIp Income or ILo..J per Bcoka, ".. .. .. . , .. . , , , .. .. , , " .. .. , .. .. .. .. , .. , . . .. . , , , ., 13 $ 14 Total PA TaxablePartnerahlp Income or [La..]. Add 1_1. and 1b (or 2C) and 8. and 8b.".,.....""... 14 $ 15 TOlal Nontaxable or NOlV rt.bIe Partnerahl Income or ss . SUbtract line 14 from ine 13 , . , . . . , . . , , . " IS $ PART VI. DETERMINING PASS-THROUGH CREDITS 18 Employmenllncentlve P.ymenla (EIP) Credh from PA Schedule W .. . . . .. , . ... .. , . , .. .. .. , .., . . . , , , .. 18 $1 17. PA Tax Wilhheld from NOlVesldanl Partn8l1 during the tax.bIe year. . . . . . . . . .. 17. $1 I 17b Anal Payment 01 NOlVesldanl Wrthholdlng Tax . . . , . , .. . . . . , . . .. . .. . .. . .., 17b $ See InoerI for special Ina1Ncdons lor using form PA-V with the PA-as or with the PA_NRC. 17e TOTAL PA Tax Wilhheld from NOlVesldanl Partners. Add 1_17a and 17b , .,.' " ,., ., ., ", ,., , , , , , , " He $1 PART VII. PARTNERSHIP DISTRIBUTIONS 18 TOTAL Return 01 C8p1lal Dla1r1bullons, .. " .. .. . .. , .. . . . . , , , , .. . .. .. , . , .. " , " .. . .. " , , . . . .. . .., 18 $ 18 TOTAL Dla1r1bullona In Exceoa 01 PlI/1n8CS' Cspl1a/ . .. , . , . . . . , . . . . , .. , .. " , " " , .. .. .. , .. , , , , , , , .., 18 $ 20 TOTAL Guoranlood Payments Report.bIe as Income. . . . . , , .. . . . .. , , . .. . .. , . .. .. " .. .. . .. . .. .. .... 20 $ ... '''1:1r -28 715. -28 798. 83. PA651 HTF 1016 Cop)'l'lght Form. Softw.... Only, '"1 N.k:o, Inc.. NCllIPA851 R/R EXCAVATING PARTNE~ PA-85/1 (1996) 25-1654103 PART VIII. PARTNERS DIRECTORY (See Instructions. . . anach additional .hMls In IhIa Innnot K IAl IBl IC) ID\ IE) OWNERSHIP'" CODE* ID NUMBER NAME AND ADDRESS BOX NUMBER RONALD C RHOADS 1954C WALNUT BOTTOM ROAD 1. ~O. 0000 RI 175-40-7193 CARLISLE. PA 17013 ROBERT E GOELTSCH 502 BURNT HOUSE ROAD 2. $O.OI!)OO _ RI 208-36-6632 CARLISLE. PA 17013 3. 4. 5. 6. . 7. 8. - . 9. 10. P_2 *CODES: RI - Resldenllndlvldual; NR -- Nonresident Individual; PI -- Port-V_ Resident Individual; P -- P8I1ner8hIp; C - CoIpora1lon; E - Ealat8; T -- Trull SIGNATURE AND VERIFICATION Under pen_ o( perjury, I declare thai I have exarTined IhIa return, Including lIOCOI11lanylng _lea and _Is, and to the beet 01 rrIf knowledge and _, K Is true, oorrect and ool11llete. For the partnenlhlp: Prep......, based on aJIlnlorrna1lon 01 which prepar.. has any kno_. Nome -- Please print Prepar.. Nome -- Please p~nt Cate RONALD L RHOADS COHICK & ASSOCIATES 03/18/97 SIgnature Cate Slreet Addreea 390 ALEXANDER SPRING ROAD T11le CIty Stale Zip Code GENERAL PARTNER CARLISLE. PA 17013-9129 Caytlme Telephone Number Cay1lme Telephone Number (717) 249-5503 (717) 249-5321 PAG52 NTF 10.. Copyright Forma 80ftware Only, '''' N.too,lnG. H"PAln RESIDENT PARTNER'S REV-l675EX/1 (Clll-ll8) SHARE OF INCOME, ILOSS) AND CREDITS PADEPARlMENTOFREVENUE PA SCHE[)ULE AK-1 PART I GENERAL INFORMATION 1996 . P_' SSN (lndMdull) or ElN (Bull..., EetIIe or Trull) PertnerIhIp'. _.. ElN 175-40-7193 25-1654103 P_.NIITlll PertnerIhIp'. NIITlll RONALD C RHOADS R/R EXCAVATING PARTNERS _ Ac:ldr811 (Including number) S1r881 Ac:ldrell (lncluclng number) 1954C WALNUT BOTTOM ROAD 390 ALEXANDER SPRING ROAD CIty Stile ZIp COde CIty StIle ZIp COde CARLISLE. PA 17013 CARLISLE PA 17013-9129 A I. pertner . gener.el pertner1 E9 YES 0 NO D Enter this p_. peroentege ot. Before deaeIge or End of year B Dale this partne<'s Interest In partnership began: I8nTinlllon Month 01 Dsy 01 Year 90 Prom Bhar1ng 50.0000 % 50.0000 % [Loes) Bhar1ng 50.0000 % 50.0000 % C " this pertner Is not en Individual, wh.t type entity Is It? Ownership of Cepltsl 50.0000 % 50.0000 % .. E P_s share of Isbllltl8s: PARTNER'S CAPITAL ACCOUNT - BASIS . PBnnsylvsnla follows accepted accounting prtnclples end practices end not federal tax accounting. . A reconcWadon of 811Ch partner's capital account Ie not required on the PA-65. . The partnership must maintain each p_s capital account PART II. DISTRIBUTIVE SHARE OF INCOME AND OR LOSSES Psnnaytvsnla Income CIaaa .M1Oun1S reported should be del8nTined under PA rules Partne<'s Share of lnoomo or Include theee amounlS on the lnes Indicated for [Loes) __ whether theee PA "'" returns: dlstrtbuled or not PA-40 PA-41 1 Net Income or [Loes] from the Operlllon of a Buolnees, Profession or Farm $ -14 399. Una 4 3 $ IfJ. Una 2 1 $ Una 3 2 $ Una li 4 $ Una 8 li $ Una 7 8 2 PA Taxable Intarest 3 PA Taxable DIvidends 4 Net Galn or [Loes] from the Sale, Exchange or D eIIIon of Pro 5 Net lnoomo or [Loes) from Renl8, Roysltiee, PalenlS end CO hIS 8 Estate and Trust Income 7 Garnbll end Lon Wlnnl Una 8 7 PART III. PARTNER'S SHARE OF ALLOWABLE CREDITS APPUCABLE TO THIS TAXABLE YEAR ~ ~Ioyment Incentive PaymenlS Credh 1$ I Una I lli I 13 PART IV. DISTRIBUTIONS 8 Nontaxable Return of Ital Dlslrlbullons $ See InslIUclIons. 10 Sale, Exch or U uldallon 01 Partnershl Interest $ See InslIUclIons. 11 Guaranteed . o-:rtbe $ PA7&RKI1 NTF 1.11 Partner CDp)'t'lohl Form. Soft....,. Only. 1'" Nelco,lnCo NIIPAnt PA-48 PA-20S lb la 3b 3 4b 4 lib li 8b 8 7b 7 8b 7 I 18 I 15b RESIDENT PARTNER'S REV-l875EX11 (0lHl8) SHARE OF INCOME, [LOSS) AND CREDITS PADEPARTMEHTOFREVEHUE PA SCHEOULE AK-1 PART I GENERAL INFORMATION 1996 . PII1n8I'. SSN (Individual) or ElN (BusInesS, Estate or Trull) PII1nenIh/p'. Federal ElN 208-36-6632 25-1654103 PII1n8I'I NII/Tl8 PartnerahIp'. NII/Tl8 ROBERT E GOELTSCH R/R EXCAVATING PARTNERS _ Addrea Qncludlng number) _ Addrea QncIudlng number) 502 BURNT HOUSE ROAD 390 ALEXANDER SPRING ROAD CIty Stale Zip Code CIty S1aIe ZIp Code CARLISLE PA 17013 CARLISLE. PA 17013-9129 A II pertner e generol porlnef1 YES U NO D Enter 1hIo pll1n8l'l percentege ot - Belore dea.... or End 01 yea' B Dote thlo perlner'l Inlerest In pertnerohlp began: terTrinellon Month 01 DIY 01 Veer 90 Profit sher1ng 50.0000 % 50.0000 % (loss) Iher1ng 50.0000% 50.0000 % C " thIo pertner 10 nol an Indlvlduol, whaltype enllty 10 II? OwnerahIp 01 CepIteI 50.0000% 50.0000 % E PerIner'l Ihere 01 Uablllties: PARTNER'S CAPITAL ACCOUNT - BASIS e Pennsylvenle lollows _led acoounting principles and precllces and noll_oI tax acoounting. .. A reconcllletion oleech portner'l cepltel eooounllo nol required on the PA-SS. . The plll1nershlp It1JII meJn10In eech perlner'. cepltel eooounl PART II. DISTRIBUTIVE SHARE OF INCOME AND OR LOSSES Penneylvenle Inoome CIeae Amounlo reported shoUld be gelerrrined under PA rules Portner'l Shere ollnoome or Include theeo ernounlS on the 1081 Indicated lor (loll) __ whether theeo PA tax return&: dIslrIbuted or not PA-40 PA-41 1 Netlnoome or (loIO] from the Operallon 01 a Buolneoo, Prolesslon or Farm . -14 399. Une 4 3 . 4-1, Une 2 1 . Une 3 2 . Une 8 4 . Une 8 8 $ Une 7 8 2 PA Taxable Inlerest 3 PA Taxeble Dividends 4 Net Gain or (loIO] from the SeIe, Exchenge or D oIIIon 01 Pro 8 Net I_me or (lolljfrorn Rents. Royalllee. Potents and Co hIS 8 EIlale and Trusllncome 7 Gernbll and lon W1nnl I . Une 8 7 PART III. PARTNER'S SHARE OF AUOWABLE CREDITS APPUCABLE TO THIS TAXABLE YEAR ~ Employmenllnoen1lve Payments Credit I. I Une I 18 I 13 PART IV. DISTRIBUTIONS 8 Nontaxable Return 01 C I1aI DloIrIbullona . See Instructions. 10 SeIe, Exch I nlerest See Instrucllona. . PA-es PA-20S lb la 3b 3 4b 4 8b 8 8b 8 7b 7 8b 7 I 18 I lIb PA7&RKll NT' 1011 Copyright Form. Software Only, t.te Nek:o, Inc. NHPA7I1 Partner 11 Gueranteed . Deocrtbe . *' SCHEDULEH FUNERAL EXPENSES & ADlVNSTRAllVECOSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Rhoads,RonaldC I FILE NUMBER 21 - 01 - 00409 Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: I Hoffman-Roth Funeral Home, Inc., all services relating to funeral and burial 7,217.50 2 Carlisle Memorial Garden - headstone 2,550.00 3 Centerville Memorial Cemetery - gravesite and foundation for headstone 450.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Social Security Number(s) I EIN Number of Personal Representative(s): Street Address City State - Zip Year(s) Commission paid 2. Attorney's Fees Law Office of Michael J. Hanft -- Michael J. Hanft, 250.00 3. Family Exemption: (If decedent's address is not the same as claimant's. attach explanation) Claimant Donna K Rhoads Street Address 1954C Walnut Bottom Road City Carlisle State PA Zip 17013 Relationship of Claimant to Decedent Spouse 4. Probate Fees Register of Wills 129.00 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs I Register of Wills - Short Certificate 3.00 2 Register of Wills - Filing of Inheritance Tax Return 15.00 3 Recorder of Deeds - recording fee 26.50 TOTAL (Also enter on line 9, Recapitulation) 10,641.00 *' SCHEDULE J BENEFICIARIES COMMONWEAlTH OF PENNSYlVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Rhoads,RonaldC I FILE NUMBER 21 - 01 - 00409 NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY RELATIONSHIP TO _~E:~EDENT AMOUNT OR SHARE OF ESTATE I. TAXABLE DISTRIBUTIONS (include outright spousal distributions) I Donna K. Rhoads 1954C Walnut Bottom Road Carlisle, PA 17013 Wife One Hundred Percent Enter dollar amounts for distributions shown above on lines 15 through 17, as appropriate, on Rev 1500 cover shee t II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTiON 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHE T