| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| M & L CPA'S, CHARTERED | 2,950 | 2,950 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1976-07-15 | 164,885 | 150,200 | SL | 40.000000000000 | 4,122 | 0 | 0 | |
| IMPROVEMENTS | 1976-07-15 | 22,136 | 22,136 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BUILDING | 1985-12-15 | 34,000 | 22,950 | SL | 40.000000000000 | 850 | 0 | 0 | |
| CENTRAL POWER BUILDING | 1986-02-28 | 7,808 | 5,236 | SL | 40.000000000000 | 195 | 0 | 0 | |
| IMPROVEMENTS | 1992-02-15 | 2,374 | 2,374 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EXHIBIT RESTORATION FACILITY | 1997-10-15 | 19,691 | 7,504 | SL | 40.000000000000 | 492 | 0 | 0 | |
| SIDEWALKS AND PATHWAY | 1999-11-15 | 2,433 | 1,606 | SL | 20.000000000000 | 122 | 0 | 0 | |
| IMPROVEMENTS | 2010-06-30 | 32,408 | 27,276 | SL | 10.000000000000 | 3,241 | 0 | 0 | |
| BUILDING | 2000-06-15 | 90,289 | 29,036 | SL | 39.000000000000 | 2,315 | 0 | 0 | |
| CARPET AND SHADES | 2001-01-01 | 4,861 | 4,861 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SHOP AND OFFICE IMPROVEMENTS | 2001-01-01 | 6,557 | 1,948 | SL | 39.000000000000 | 168 | 0 | 0 | |
| NEW ROOF AND WIRING | 2002-01-01 | 35,278 | 9,540 | SL | 39.000000000000 | 905 | 0 | 0 | |
| MISC. MONUMENTS AND EXHIBITS | 1999-01-01 | 68,759 | 68,759 | SL | 0 % | 0 | 0 | 0 | |
| POWER BLDG AND HAZLETT TROPHY | 1984-01-01 | 9,622 | 9,357 | SL | 20.000000000000 | 0 | 0 | 0 | |
| WHITE MONUMENT | 1968-01-15 | 605 | 543 | SL | 50.000000000000 | 12 | 0 | 0 | |
| OIL DERRICK | 1983-09-15 | 10,628 | 10,628 | SL | 20.000000000000 | 0 | 0 | 0 | |
| TEXACO STAR THEATRE | 1989-12-15 | 14,257 | 14,257 | SL | 20.000000000000 | 0 | 0 | 0 | |
| CABLE TOOL RIG, BLDG, AND OIL LEASE HOUSE | 1990-06-15 | 19,463 | 19,045 | SL | 20.000000000000 | 0 | 0 | 0 | |
| DRILLING RIG EXHIBIT | 1993-11-15 | 2,370 | 2,370 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DRILLING RIG EXHIBIT AND FENCE | 1994-01-01 | 9,038 | 9,038 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MISC EXHIBIT PIECES | 1995-01-01 | 3,660 | 3,660 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ROTARY RIG EXHIBIT | 1996-01-01 | 7,485 | 7,485 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STEAM BOILER AND ROTARY RIG | 1997-01-01 | 13,674 | 13,674 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MISC. MONUMENTS AND EXHIBITS | 1998-01-01 | 21,091 | 21,091 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WIEDEMAN PARK HOUSES AND DOG HOUSE | 1998-01-01 | 26,434 | 19,159 | SL | 20.000000000000 | 1,322 | 0 | 0 | |
| MISC. MONUMENTS AND EXHIBITS | 1999-01-01 | 7,837 | 7,837 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WIEDEMAN PARK AND EXHIBIT HOUSE | 1999-01-01 | 13,069 | 8,816 | SL | 20.000000000000 | 653 | 0 | 0 | |
| EXHIBIT PICTURES | 2000-04-15 | 2,645 | 2,645 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SCHOOL HOUSE EXHIBIT | 2000-06-30 | 9,779 | 6,113 | SL | 20.000000000000 | 489 | 0 | 0 | |
| 2 ROOM HOUSE EXHIBIT | 2000-06-30 | 7,487 | 4,676 | SL | 20.000000000000 | 374 | 0 | 0 | |
| SIGNS AND SCHOOL WINDOWS | 2001-01-01 | 3,050 | 3,050 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MISC. MONUMENTS AND EXHIBITS | 2002-01-01 | 12,497 | 12,497 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MISC. MONUMENTS AND EXHIBITS | 1992-01-01 | 8,466 | 8,466 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MISC FURNITURE AND FIXTURES | 1992-01-01 | 42,702 | 42,702 | SL | 0 % | 0 | 0 | 0 | |
| SIGN | 1995-06-15 | 1,950 | 1,950 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SIGN | 1996-06-15 | 317 | 317 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SHELVING, SPRAYER, AND SIGNS | 1997-01-01 | 992 | 992 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTERS AND PRINTER | 1998-01-01 | 6,582 | 6,582 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GLASS CASES AND SIGN | 1998-01-01 | 7,252 | 7,252 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER, PRINTER, AND TABLE SAW | 1999-01-01 | 1,265 | 1,265 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PICNIC TABLES | 1999-01-01 | 3,403 | 3,403 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MISC FURNITURE AND FIXTURES | 2000-06-30 | 4,252 | 4,252 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ELECTRONIC OFFICE EQUIPMENT | 2000-06-30 | 5,764 | 5,764 | SL | 5.000000000000 | 0 | 0 | 0 | |
| QUICKBOOKS SOFTWARE | 2000-03-15 | 125 | 125 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ELECTRONIC OFFICE EQUIPMENT | 2001-01-01 | 9,453 | 9,453 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SHELVING AND MISC F&F | 2001-01-01 | 35,622 | 35,622 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SHELVING AND MISC F&F | 2002-01-01 | 29,215 | 29,215 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAND - NEW BLDG SITE | 1974-11-15 | 10,000 | L | 0 | 0 | 0 | |||
| LAND - 111 S. MAIN | 1985-12-15 | 5,200 | L | 0 | 0 | 0 | |||
| LAND - SMITH TRACT | 1992-06-15 | 11,927 | L | 0 | 0 | 0 | |||
| LAND - SMITH AND ROSE | 1993-11-15 | 19,370 | L | 0 | 0 | 0 | |||
| LAND - DIRT WORK | 1994-10-15 | 4,500 | L | 0 | 0 | 0 | |||
| LAND - REMAINING LAND BLDG SITE | 2000-06-15 | 10,000 | L | 0 | 0 | 0 | |||
| SYSTEMATIC SOLUTIONS - SHELVING | 2003-02-12 | 25,915 | 25,915 | SL | 7.000000000000 | 0 | 0 | 0 | |
| STATUE OF LIBERTY MEM. RESTORATION | 2003-02-27 | 2,250 | 1,073 | SL | 20.000000000000 | 113 | 0 | 0 | |
| PLATFORM PANELS-MERLE BRITING MEM. | 2003-03-20 | 2,494 | 1,187 | SL | 20.000000000000 | 125 | 0 | 0 | |
| LADDER - COLLECTIONS | 2003-04-22 | 832 | 832 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BIG SCREEN TV - MASTER CLASSROOM | 2003-05-02 | 977 | 977 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DRY MOUNT PRESS | 2003-05-20 | 1,786 | 1,786 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SYSTEMATIC SOLUTIONS - SHELVING | 2003-07-08 | 6,040 | 6,040 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SYSTEMATIC SOLUTIONS - SHELVING | 2003-07-16 | 7,248 | 7,248 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TURNPIKE SIGNS | 2003-07-23 | 4,718 | 4,718 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VCC - MASTER CLASSROOM | 2003-10-17 | 489 | 489 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MASTER CLASSROOM IMPROVEMENTS | 2003-10-01 | 1,864 | 442 | SL | 39.000000000000 | 48 | 0 | 0 | |
| FOLDING TABLE - MASTER CLASSROOM | 2003-10-20 | 697 | 697 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SOUND SYSTEM - EDUCATION | 2003-11-10 | 850 | 850 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAY SYSTEM - MASTER CLASSROOM | 2003-11-10 | 1,163 | 1,163 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SPEAKER PLATFORM - MASTER CLASSROOM | 2003-11-10 | 512 | 512 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PROJECTOR SCREEN - MASTER CLASSROOM | 2003-11-11 | 200 | 200 | SL | 7.000000000000 | 0 | 0 | 0 | |
| RESTROOM BLDG | 2003-12-10 | 4,287 | 995 | SL | 39.000000000000 | 110 | 0 | 0 | |
| GEO/LANDMAN BLDG | 2003-11-11 | 587 | 137 | SL | 39.000000000000 | 15 | 0 | 0 | |
| POS SYSTEM - GIFT SHOP | 2003-01-03 | 400 | 400 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CD PLAYER - GIFT SHOP | 2003-10-09 | 27 | 27 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SLAT BOARD & SHELVES - GIFT SHOP | 2003-10-21 | 1,384 | 1,384 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ARCHITECT WORK - EXPANSION PROJECT | 2003-12-22 | 7,533 | L | 0 | 0 | 0 | |||
| HANDICAP RAMP | 2004-08-30 | 2,950 | 1,258 | SL | 20.000000000000 | 148 | 0 | 0 | |
| LANDSCAPING | 2004-06-15 | 1,220 | 519 | SL | 20.000000000000 | 61 | 0 | 0 | |
| LANDMAN BUILDING | 2004-08-15 | 4,528 | 972 | SL | 39.000000000000 | 116 | 0 | 0 | |
| RESTROOM BLDG | 2004-03-15 | 22,028 | 4,967 | SL | 39.000000000000 | 565 | 0 | 0 | |
| BRIDGE TO SCHOOL | 2004-08-31 | 3,344 | 720 | SL | 39.000000000000 | 86 | 0 | 0 | |
| WASH HOUSE | 2004-08-31 | 14,199 | 3,049 | SL | 39.000000000000 | 364 | 0 | 0 | |
| INSIDE RESTROOMS | 2004-04-23 | 817 | 183 | SL | 39.000000000000 | 21 | 0 | 0 | |
| ALARM SYSTEM-NEW FRONT ENTRANCE | 2004-07-12 | 1,150 | 1,150 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EXPANSION PROJECT | 2004-07-01 | 118,778 | 25,764 | SL | 39.000000000000 | 3,046 | 0 | 0 | |
| CREDIT CARD EQUIPMENT-GIFT SHOP | 2004-05-25 | 556 | 556 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER, SCANNER, ACCESSORIES | 2004-11-15 | 1,112 | 1,112 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2004-11-29 | 480 | 480 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EPSON PRINTER-GIFT SHOP | 2005-06-19 | 98 | 98 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIGHTS FOR CASE-GIFT SHOP | 2005-10-18 | 163 | 163 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MACLASKEY TRUCK | 2005-02-24 | 433 | 323 | SL | 10.000000000000 | 43 | 0 | 0 | |
| LEAN-TO | 2005-10-12 | 7,188 | 1,326 | SL | 39.000000000000 | 184 | 0 | 0 | |
| 8 WINDOWS, 2 DOORS/ROLLER SHADES | 2005-11-10 | 865 | 157 | SL | 39.000000000000 | 22 | 0 | 0 | |
| DVD/VCR PLAYER FOR TEXACO THEATRE | 2005-12-30 | 80 | 80 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WINDOW SCREENS | 2005-06-19 | 553 | 106 | SL | 39.000000000000 | 14 | 0 | 0 | |
| CONFERENCE ROOM | 2005-09-13 | 17,598 | 3,290 | SL | 39.000000000000 | 451 | 0 | 0 | |
| LAPTOP PC | 2005-06-21 | 830 | 830 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3 OFFICE CHAIRS | 2005-07-25 | 1,001 | 1,001 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 1 CHAIR-BASEMENT ASSISTANT | 2005-12-28 | 108 | 108 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PRINTER-BASEMENT | 2005-12-30 | 45 | 45 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WEB DEVELOPMENT | 2006-03-29 | 5,528 | 5,528 | SL | 3.000000000000 | 0 | 0 | 0 | |
| BASEMENT OFFICE IMPROVEMENTS | 2006-01-10 | 220 | 41 | SL | 39.000000000000 | 6 | 0 | 0 | |
| HEATER | 2006-01-27 | 690 | 125 | SL | 39.000000000000 | 18 | 0 | 0 | |
| PHONE-BASEMENT | 2006-01-26 | 419 | 390 | SL | 7.000000000000 | 29 | 0 | 0 | |
| 3 FANS FOR BUILDING | 2006-01-26 | 279 | 260 | SL | 7.000000000000 | 19 | 0 | 0 | |
| POS SYSTEM - GIFT SHOP | 2006-02-02 | 811 | 811 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP PC | 2006-02-28 | 1,000 | 1,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ANTI-FATIGUE MATS-BASEMENT | 2006-02-28 | 151 | 143 | SL | 7.000000000000 | 8 | 0 | 0 | |
| CARRIAGE FOR STORAGE SYSTEM | 2006-03-14 | 13,940 | 12,942 | SL | 7.000000000000 | 998 | 0 | 0 | |
| TRIMMER | 2006-05-10 | 100 | 91 | SL | 7.000000000000 | 9 | 0 | 0 | |
| CAMERA ACCESSORIES | 2006-12-30 | 153 | 143 | SL | 7.000000000000 | 10 | 0 | 0 | |
| COMPUTER | 2006-04-10 | 416 | 416 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2006-06-29 | 328 | 328 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FAX MACHINE | 2006-12-20 | 375 | 351 | SL | 7.000000000000 | 24 | 0 | 0 | |
| COMPUTER-BEYOND BUTLER'S BORDERS | 2007-03-25 | 1,996 | 1,996 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EXHIBIT-FLINTHILLS & RANCH | 2007-12-06 | 49,958 | 12,802 | SL | 20.000000000000 | 2,498 | 0 | 0 | |
| AIR COMPRESSOR | 2007-07-25 | 315 | 242 | SL | 7.000000000000 | 45 | 0 | 0 | |
| 2 AIR CONDITIONERS FOR WASHHOUSE & SHOP | 2007-08-24 | 540 | 414 | SL | 7.000000000000 | 77 | 0 | 0 | |
| GOLF CART | 2007-09-26 | 400 | 306 | SL | 7.000000000000 | 57 | 0 | 0 | |
| DIGITAL CAMERA & SD CARD | 2007-10-11 | 319 | 319 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUNN COFFEE SYSTEM | 2007-10-25 | 613 | 451 | SL | 7.000000000000 | 88 | 0 | 0 | |
| FRONT SIGN | 2008-06-30 | 28,220 | 9,072 | SL | 7.000000000000 | 2,016 | 0 | 0 | |
| HANDICAP DOOR & ENTRY | 2008-02-28 | 8,416 | 1,053 | SL | 39.000000000000 | 216 | 0 | 0 | |
| CONFERENCE ROOM TABLES | 2008-05-29 | 1,250 | 401 | SL | 7.000000000000 | 89 | 0 | 0 | |
| EXHIBIT ROOFS | 2008-04-10 | 3,647 | 489 | SL | 39.000000000000 | 94 | 0 | 0 | |
| HEATING & COOLING UNITS | 2008-11-24 | 22,223 | 2,351 | SL | 39.000000000000 | 570 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2008-11-24 | 1,090 | 115 | SL | 39.000000000000 | 28 | 0 | 0 | |
| 5 DRAWER LOCKERS FOR RESEARCHERS | 2009-03-04 | 399 | 98 | SL | 7.000000000000 | 28 | 0 | 0 | |
| DIGITAL CAMERA & SOFTWARE | 2009-03-23 | 852 | 213 | SL | 7.000000000000 | 61 | 0 | 0 | |
| PARKING SIGN | 2009-04-30 | 510 | 126 | SL | 7.000000000000 | 36 | 0 | 0 | |
| LIGHTING IN EXHIBIT HALL | 2009-08-13 | 579 | 51 | SL | 39.000000000000 | 15 | 0 | 0 | |
| COLLECTIONS PC UPGRADE | 2009-09-01 | 431 | 108 | SL | 7.000000000000 | 31 | 0 | 0 | |
| 5 YEAR BIG FND COMBO 3 USERS | 2009-09-03 | 6,495 | 1,624 | SL | 7.000000000000 | 464 | 0 | 0 | |
| SIDEWALKS | 2009-09-09 | 7,464 | 654 | SL | 20.000000000000 | 187 | 0 | 0 | |
| SINK & FAUCET - CONFERENCE ROOM | 2009-09-14 | 788 | 66 | SL | 39.000000000000 | 20 | 0 | 0 | |
| NETWORK PC UPGRADE | 2009-10-30 | 752 | 189 | SL | 7.000000000000 | 54 | 0 | 0 | |
| FOUNDERS PLAQUE | 2009-12-15 | 1,025 | 179 | SL | 10.000000000000 | 51 | 0 | 0 | |
| LATERAL FILE CABINET | 2010-02-13 | 311 | 110 | SL | 7.000000000000 | 44 | 0 | 0 | |
| PRINTER | 2010-03-26 | 105 | 53 | SL | 5.000000000000 | 21 | 0 | 0 | |
| DEHUMIDIFIER FOR BASEMENT | 2010-05-17 | 219 | 78 | SL | 7.000000000000 | 31 | 0 | 0 | |
| LAPTOP FOR EDUCATION DEPARTMENT | 2010-08-05 | 790 | 395 | SL | 5.000000000000 | 158 | 0 | 0 | |
| COMPUTERS | 2010-12-02 | 4,026 | 2,013 | SL | 5.000000000000 | 805 | 0 | 0 | |
| CONCRETE/PARKING | 2012-03-23 | 35,049 | 876 | SL | 20.000000000000 | 1,752 | 0 | 0 | |
| CHAIN LINK FENCE | 2012-03-23 | 1,450 | 36 | SL | 20.000000000000 | 73 | 0 | 0 | |
| SIDEWALK-LANDMAN OFFICE | 2012-07-18 | 2,450 | 61 | SL | 20.000000000000 | 123 | 0 | 0 | |
| RENOVATIONS-CABLE TOOL RIG BLDG | 2012-02-23 | 5,426 | 122 | SL | 39.000000000000 | 139 | 0 | 0 | |
| MICROFILM READER | 2013-03-28 | 7,295 | SL | 7.000000000000 | 521 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC-5.25% DUE 04/01/13 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP (93 SHS) | 4,509 | 9,412 |
| DANAHER CORP (73 SHS) | 955 | 5,636 |
| GENERAL ELECTRIC (334 SHS) | 6,900 | 9,362 |
| MICROSOFT CORP (159 SHS) | 4,130 | 5,948 |
| OMNICOM GROUP INC (82 SHS) | 1,829 | 6,098 |
| WELLS FARGO & CO (132 SHS) | 3,816 | 5,993 |
| JP MORGAN CHASE & CO (133 SHS) | 4,922 | 7,778 |
| MCDONALDS CORP (42 SHS) | 1,179 | 4,075 |
| PROCTOR & GAMBLE (54 SHS) | 2,934 | 4,396 |
| JOHNSON & JOHNSON (77 SHS) | 4,456 | 7,052 |
| GOOGLE INC CL A (9 SHS) | 4,862 | 10,086 |
| US BANCORP (104 SHS) | 3,085 | 4,202 |
| ORACLE CORPORATION (145 SHS) | 2,556 | 5,548 |
| UNITED TECHNOLOGIES CORP (84 SHS) | 6,352 | 9,559 |
| MERCK AND CO INC (123 SHS) | 4,572 | 6,156 |
| MCKESSON CORPORATION (50 SHS) | 2,978 | 8,070 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND (1932 SHS) | 85,975 | 126,952 |
| ISHARES RUSSELL 1000-VALUE INDEX FUND (768 SHS) | 58,635 | 72,323 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST -IN (1617.591 SHS) | 46,964 | 73,293 |
| SCHLUMBERGER LTD (66 SHS) | 6,455 | 5,947 |
| IBM (19 SHS) | 2,188 | 3,564 |
| ARTISAN MID CAP VALUE FUND (1572.414 SHS) | 29,259 | 42,455 |
| TARGET SMALL CAPITALIZATION VALUE PORTFOLIO (3839.145 SHS) | 78,733 | 103,043 |
| VANGUARD MORGAN GROWTH FUND IV (1070.058 SHS) | 64,886 | 84,898 |
| COMMERCE BOND FUND (11548.448 SHS) | 219,127 | 231,084 |
| EOG RESOURCES INCORPORATED (20 SHS) | 1,737 | 3,357 |
| OCCIDENTAL PETROLEUM CORP (49 SHS) | 3,850 | 4,660 |
| GOLDMAN SACHS GROUP INC (33 SHS) | 5,041 | 5,850 |
| APPLE INC (22 SHS) | 4,255 | 12,342 |
| LOCKHEAD MARTIN CORP (30 SHS) | 2,342 | 4,460 |
| UNION PACIFIC CORO (46 SHS) | 3,014 | 7,728 |
| PEPSICO INC (58 SHS) | 3,696 | 4,811 |
| BARD C R INC (25 SHS) | 2,084 | 3,349 |
| LAZARD EMERGING MARKETS PORTFOLIO (4040.232 SHS) | 73,529 | 75,431 |
| MFS RESEARCH INTERNATIONAL FUND (13347 SHS) | 205,434 | 246,252 |
| NATIXIS LOOMIS SAYLES VALUE FUND (2727 SHS) | 50,500 | 73,056 |
| BAIRD AGGREGATE BOND FUND (5500.857 SHS) | 56,084 | 57,264 |
| FIDELITY ADVISOR EMERGING MARKETS INCOME FUND (535.769 SHS) | 6,869 | 7,153 |
| PIMCO EMERGING LOCAL BAND FUND (948.027 SHS) | 8,343 | 8,845 |
| VANGUARD INTERMEDIATE TERM CORP FUND (3705.437 SHS) | 34,026 | 35,832 |
| ABSOLUTE STRATEGIES FUND I (2171 SHS) | 23,273 | 23,816 |
| KINDER MORGAN INC (82 SHS) | 2,446 | 2,952 |
| AMERICAN EXPRESS CO (77 SHS) | 3,539 | 6,986 |
| AMERIPRISE FINANCIAL INC (52 SHS) | 3,266 | 5,983 |
| INTEL CORP (121 SHS) | 2,432 | 3,141 |
| QUALCOMM INC (34 SHS) | 1,728 | 2,525 |
| LOWES COMPANIES INC (134 SHS) | 3,366 | 6,640 |
| TUPPERWARE BRANDS CORPORATION (44 SHS) | 2,844 | 4,159 |
| PFIZER (245 SHS) | 4,476 | 7,504 |
| AT&T (184 SHS) | 5,250 | 6,469 |
| COLUMBIA ACORN INTERNATIONAL FUND-Z (1179 SHS) | 49,326 | 55,036 |
| INVESCO LTD (181 SHS) | 4,663 | 6,588 |
| VISA INC CLASS A (25 SHS) | 3,415 | 5,567 |
| DISNEY WALT CO (77 SHS) | 3,226 | 5,883 |
| JARDEN CORP (142 SHS) | 5,317 | 8,712 |
| MOHAWK INDS INC (27 SHS) | 1,968 | 4,020 |
| CHURCH & DWIGHT CO INC (85 SHS) | 4,659 | 5,634 |
| KRAFT FOODS GROUP INC (97 SHS) | 4,265 | 5,229 |
| MONDELEZ INTERNATIONAL INC (207 SHS) | 5,368 | 7,307 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FD (41 SHS) | 5,375 | 9,309 |
| EXPRESS SCRIPTS HOLDING CO (87 SHS) | 4,567 | 6,111 |
| ALLIANZ NFJ DIVIDEND VALUE FD (4568 SHS) | 59,138 | 72,997 |
| CLEARBRIDGE SMALL CAP GROWTH FD CL I (1229.356 SHS) | 24,556 | 36,438 |
| LAUDUS GROWTH INVESTORS US LARGE CAP GROWTH FD (2844 SHS) | 40,840 | 52,813 |
| PRUDENTIAL JENNISON MID CAP GROWTH FD INC-Z (1646 SHS) | 54,564 | 66,647 |
| T ROWE PRICE NEW HORIZONS FD (655 SHS) | 23,632 | 30,307 |
| INVESCO DEVELOPING MARKET FD CL R5 (2632 SHS) | 87,023 | 85,198 |
| DODGE & COX INCOME FD (4300 SHS) | 58,670 | 58,179 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO (392 SHS) | 3,089 | 3,222 |
| GOLDMAN SACHS HIGH YIELD FUND INS (567 SHS) | 4,122 | 4,048 |
| HARTFORD FLOATING RATE FUND-Y (1059 SHS) | 9,552 | 9,552 |
| AQR MANAGED FUTURES STRATEGY FUND I (2294 SHS) | 21,885 | 24,293 |
| ISHARES S&P US PREFERRED STOCK INDEX FD (318 SHS) | 12,532 | 11,712 |
| ISHARES US BASIC MATERIALS ETF (150 SHS) | 10,526 | 12,215 |
| CHEVRON CORPORATION (50 SHS) | 5,954 | 6,246 |
| CONTINENTAL RESORCES INC OK (27 SHS) | 2,478 | 3,038 |
| VANTIV INC CL-A (259 SHS) | 6,432 | 8,446 |
| DOVER CORP (56 SHS) | 4,392 | 5,406 |
| BB & T CORP (147 SHS) | 5,241 | 5,486 |
| CME GROUP INC (82 SHS) | 5,252 | 6,434 |
| HERTZ GLOBAL HOLDINGS INC (198 SHS) | 4,415 | 5,667 |
| COSTCO WHSL CORP (46 SHS) | 5,172 | 5,475 |
| NEWELL RUBBERMAID INCORPORATED (194 SHS) | 5,163 | 6,288 |
| NORTHEAST UTILITIES (137 SHS) | 5,903 | 5,807 |
| WESTAR ENERGY INC (106 SHS) | 3,552 | 3,410 |
| ISHARES RUSSELL 1000-GROWTH ETF (845 SHS) | 61,928 | 72,628 |
| BAXTER INTERNATIONAL INC (35 SHS) | 2,440 | 2,434 |
| PERRIGO COMPANY PLC (32 SHS) | 4,981 | 4,911 |
| WELLS FARGO ADVANTAGE PREMIER LARGE COMPANY GROWTH FUND (4165 SHS) | 60,018 | 60,434 |
| VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF (539 SHS) | 51,255 | 55,485 |
| DODGE & COX INTERNATIONAL STOCK FUND (567 SHS) | 24,035 | 24,404 |
| ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND (1673 SHS) | 23,907 | 24,141 |
| JP MORGAN ALERIAN MLP INDEX ETN (536 SHS) | 24,038 | 24,844 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND Z (1097 SHS) | 23,969 | 24,156 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 164,885 | 154,322 | 10,563 | |
| IMPROVEMENTS | 22,136 | 22,136 | 0 | |
| BUILDING | 34,000 | 23,800 | 10,200 | |
| CENTRAL POWER BUILDING | 7,808 | 5,431 | 2,377 | |
| IMPROVEMENTS | 2,374 | 2,374 | 0 | |
| EXHIBIT RESTORATION FACILITY | 19,691 | 7,996 | 11,695 | |
| SIDEWALKS AND PATHWAY | 2,433 | 1,728 | 705 | |
| IMPROVEMENTS | 32,408 | 30,517 | 1,891 | |
| BUILDING | 90,289 | 31,351 | 58,938 | |
| CARPET AND SHADES | 4,861 | 4,861 | 0 | |
| SHOP AND OFFICE IMPROVEMENTS | 6,557 | 2,116 | 4,441 | |
| NEW ROOF AND WIRING | 35,278 | 10,445 | 24,833 | |
| MISC. MONUMENTS AND EXHIBITS | 68,759 | 68,759 | 0 | |
| POWER BLDG AND HAZLETT TROPHY | 9,622 | 9,357 | 265 | |
| WHITE MONUMENT | 605 | 555 | 50 | |
| OIL DERRICK | 10,628 | 10,628 | 0 | |
| TEXACO STAR THEATRE | 14,257 | 14,257 | 0 | |
| CABLE TOOL RIG, BLDG, AND OIL LEASE HOUSE | 19,463 | 19,045 | 418 | |
| DRILLING RIG EXHIBIT | 2,370 | 2,370 | 0 | |
| DRILLING RIG EXHIBIT AND FENCE | 9,038 | 9,038 | 0 | |
| MISC EXHIBIT PIECES | 3,660 | 3,660 | 0 | |
| ROTARY RIG EXHIBIT | 7,485 | 7,485 | 0 | |
| STEAM BOILER AND ROTARY RIG | 13,674 | 13,674 | 0 | |
| MISC. MONUMENTS AND EXHIBITS | 21,091 | 21,091 | 0 | |
| WIEDEMAN PARK HOUSES AND DOG HOUSE | 26,434 | 20,481 | 5,953 | |
| MISC. MONUMENTS AND EXHIBITS | 7,837 | 7,837 | 0 | |
| WIEDEMAN PARK AND EXHIBIT HOUSE | 13,069 | 9,469 | 3,600 | |
| EXHIBIT PICTURES | 2,645 | 2,645 | 0 | |
| SCHOOL HOUSE EXHIBIT | 9,779 | 6,602 | 3,177 | |
| 2 ROOM HOUSE EXHIBIT | 7,487 | 5,050 | 2,437 | |
| SIGNS AND SCHOOL WINDOWS | 3,050 | 3,050 | 0 | |
| MISC. MONUMENTS AND EXHIBITS | 12,497 | 12,497 | 0 | |
| MISC. MONUMENTS AND EXHIBITS | 8,466 | 8,466 | 0 | |
| MISC FURNITURE AND FIXTURES | 42,702 | 42,702 | 0 | |
| SIGN | 1,950 | 1,950 | 0 | |
| SIGN | 317 | 317 | 0 | |
| SHELVING, SPRAYER, AND SIGNS | 992 | 992 | 0 | |
| COMPUTERS AND PRINTER | 6,582 | 6,582 | 0 | |
| GLASS CASES AND SIGN | 7,252 | 7,252 | 0 | |
| COMPUTER, PRINTER, AND TABLE SAW | 1,265 | 1,265 | 0 | |
| PICNIC TABLES | 3,403 | 3,403 | 0 | |
| MISC FURNITURE AND FIXTURES | 4,252 | 4,252 | 0 | |
| ELECTRONIC OFFICE EQUIPMENT | 5,764 | 5,764 | 0 | |
| QUICKBOOKS SOFTWARE | 125 | 125 | 0 | |
| ELECTRONIC OFFICE EQUIPMENT | 9,453 | 9,453 | 0 | |
| SHELVING AND MISC F&F | 35,622 | 35,622 | 0 | |
| SHELVING AND MISC F&F | 29,215 | 29,215 | 0 | |
| LAND - NEW BLDG SITE | 10,000 | 0 | 10,000 | |
| LAND - 111 S. MAIN | 5,200 | 0 | 5,200 | |
| LAND - SMITH TRACT | 11,927 | 0 | 11,927 | |
| LAND - SMITH AND ROSE | 19,370 | 0 | 19,370 | |
| LAND - DIRT WORK | 4,500 | 0 | 4,500 | |
| LAND - REMAINING LAND BLDG SITE | 10,000 | 0 | 10,000 | |
| SYSTEMATIC SOLUTIONS - SHELVING | 25,915 | 25,915 | 0 | |
| STATUE OF LIBERTY MEM. RESTORATION | 2,250 | 1,186 | 1,064 | |
| PLATFORM PANELS-MERLE BRITING MEM. | 2,494 | 1,312 | 1,182 | |
| LADDER - COLLECTIONS | 832 | 832 | 0 | |
| BIG SCREEN TV - MASTER CLASSROOM | 977 | 977 | 0 | |
| DRY MOUNT PRESS | 1,786 | 1,786 | 0 | |
| SYSTEMATIC SOLUTIONS - SHELVING | 6,040 | 6,040 | 0 | |
| SYSTEMATIC SOLUTIONS - SHELVING | 7,248 | 7,248 | 0 | |
| TURNPIKE SIGNS | 4,718 | 4,718 | 0 | |
| VCC - MASTER CLASSROOM | 489 | 489 | 0 | |
| MASTER CLASSROOM IMPROVEMENTS | 1,864 | 490 | 1,374 | |
| FOLDING TABLE - MASTER CLASSROOM | 697 | 697 | 0 | |
| SOUND SYSTEM - EDUCATION | 850 | 850 | 0 | |
| DISPLAY SYSTEM - MASTER CLASSROOM | 1,163 | 1,163 | 0 | |
| SPEAKER PLATFORM - MASTER CLASSROOM | 512 | 512 | 0 | |
| PROJECTOR SCREEN - MASTER CLASSROOM | 200 | 200 | 0 | |
| RESTROOM BLDG | 4,287 | 1,105 | 3,182 | |
| GEO/LANDMAN BLDG | 587 | 152 | 435 | |
| POS SYSTEM - GIFT SHOP | 400 | 400 | 0 | |
| CD PLAYER - GIFT SHOP | 27 | 27 | 0 | |
| SLAT BOARD & SHELVES - GIFT SHOP | 1,384 | 1,384 | 0 | |
| ARCHITECT WORK - EXPANSION PROJECT | 7,533 | 0 | 7,533 | |
| HANDICAP RAMP | 2,950 | 1,406 | 1,544 | |
| LANDSCAPING | 1,220 | 580 | 640 | |
| LANDMAN BUILDING | 4,528 | 1,088 | 3,440 | |
| RESTROOM BLDG | 22,028 | 5,532 | 16,496 | |
| BRIDGE TO SCHOOL | 3,344 | 806 | 2,538 | |
| WASH HOUSE | 14,199 | 3,413 | 10,786 | |
| INSIDE RESTROOMS | 817 | 204 | 613 | |
| ALARM SYSTEM-NEW FRONT ENTRANCE | 1,150 | 1,150 | 0 | |
| EXPANSION PROJECT | 118,778 | 28,810 | 89,968 | |
| CREDIT CARD EQUIPMENT-GIFT SHOP | 556 | 556 | 0 | |
| COMPUTER, SCANNER, ACCESSORIES | 1,112 | 1,112 | 0 | |
| PRINTER | 480 | 480 | 0 | |
| EPSON PRINTER-GIFT SHOP | 98 | 98 | 0 | |
| LIGHTS FOR CASE-GIFT SHOP | 163 | 163 | 0 | |
| MACLASKEY TRUCK | 433 | 366 | 67 | |
| LEAN-TO | 7,188 | 1,510 | 5,678 | |
| 8 WINDOWS, 2 DOORS/ROLLER SHADES | 865 | 179 | 686 | |
| DVD/VCR PLAYER FOR TEXACO THEATRE | 80 | 80 | 0 | |
| WINDOW SCREENS | 553 | 120 | 433 | |
| CONFERENCE ROOM | 17,598 | 3,741 | 13,857 | |
| LAPTOP PC | 830 | 830 | 0 | |
| 3 OFFICE CHAIRS | 1,001 | 1,001 | 0 | |
| 1 CHAIR-BASEMENT ASSISTANT | 108 | 108 | 0 | |
| PRINTER-BASEMENT | 45 | 45 | 0 | |
| WEB DEVELOPMENT | 5,528 | 5,528 | 0 | |
| BASEMENT OFFICE IMPROVEMENTS | 220 | 47 | 173 | |
| HEATER | 690 | 143 | 547 | |
| PHONE-BASEMENT | 419 | 419 | 0 | |
| 3 FANS FOR BUILDING | 279 | 279 | 0 | |
| POS SYSTEM - GIFT SHOP | 811 | 811 | 0 | |
| LAPTOP PC | 1,000 | 1,000 | 0 | |
| ANTI-FATIGUE MATS-BASEMENT | 151 | 151 | 0 | |
| CARRIAGE FOR STORAGE SYSTEM | 13,940 | 13,940 | 0 | |
| TRIMMER | 100 | 100 | 0 | |
| CAMERA ACCESSORIES | 153 | 153 | 0 | |
| COMPUTER | 416 | 416 | 0 | |
| SOFTWARE | 328 | 328 | 0 | |
| FAX MACHINE | 375 | 375 | 0 | |
| COMPUTER-BEYOND BUTLER'S BORDERS | 1,996 | 1,996 | 0 | |
| EXHIBIT-FLINTHILLS & RANCH | 49,958 | 15,300 | 34,658 | |
| AIR COMPRESSOR | 315 | 287 | 28 | |
| 2 AIR CONDITIONERS FOR WASHHOUSE & SHOP | 540 | 491 | 49 | |
| GOLF CART | 400 | 363 | 37 | |
| DIGITAL CAMERA & SD CARD | 319 | 319 | 0 | |
| BUNN COFFEE SYSTEM | 613 | 539 | 74 | |
| FRONT SIGN | 28,220 | 25,198 | 3,022 | |
| HANDICAP DOOR & ENTRY | 8,416 | 1,269 | 7,147 | |
| CONFERENCE ROOM TABLES | 1,250 | 1,115 | 135 | |
| EXHIBIT ROOFS | 3,647 | 583 | 3,064 | |
| HEATING & COOLING UNITS | 22,223 | 2,921 | 19,302 | |
| BUILDING IMPROVEMENTS | 1,090 | 143 | 947 | |
| 5 DRAWER LOCKERS FOR RESEARCHERS | 399 | 326 | 73 | |
| DIGITAL CAMERA & SOFTWARE | 852 | 700 | 152 | |
| PARKING SIGN | 510 | 417 | 93 | |
| LIGHTING IN EXHIBIT HALL | 579 | 66 | 513 | |
| COLLECTIONS PC UPGRADE | 431 | 355 | 76 | |
| 5 YEAR BIG FND COMBO 3 USERS | 6,495 | 5,336 | 1,159 | |
| SIDEWALKS | 7,464 | 4,573 | 2,891 | |
| SINK & FAUCET - CONFERENCE ROOM | 788 | 86 | 702 | |
| NETWORK PC UPGRADE | 752 | 619 | 133 | |
| FOUNDERS PLAQUE | 1,025 | 743 | 282 | |
| LATERAL FILE CABINET | 311 | 154 | 157 | |
| PRINTER | 105 | 74 | 31 | |
| DEHUMIDIFIER FOR BASEMENT | 219 | 109 | 110 | |
| LAPTOP FOR EDUCATION DEPARTMENT | 790 | 553 | 237 | |
| COMPUTERS | 4,026 | 2,818 | 1,208 | |
| CONCRETE/PARKING | 35,049 | 2,628 | 32,421 | |
| CHAIN LINK FENCE | 1,450 | 109 | 1,341 | |
| SIDEWALK-LANDMAN OFFICE | 2,450 | 184 | 2,266 | |
| RENOVATIONS-CABLE TOOL RIG BLDG | 5,426 | 261 | 5,165 | |
| MICROFILM READER | 7,295 | 521 | 6,774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 955 | 0 | 0 | 955 |
| DUES & SUBSCRIPTIONS | 300 | 0 | 0 | 300 |
| REPAIRS AND MAINTENANCE | 14,666 | 0 | 0 | 14,666 |
| ADVERTISING | 1,864 | 0 | 0 | 1,864 |
| INSURANCE | 16,150 | 0 | 0 | 16,150 |
| MISCELLANEOUS | 865 | 0 | 0 | 865 |
| POSTAGE | 1,549 | 0 | 0 | 1,549 |
| OFFICE EXPENSE | 835 | 0 | 0 | 835 |
| COMPUTER | 642 | 0 | 0 | 642 |
| SUPPLIES | 3,743 | 0 | 0 | 3,743 |
| AUTO EXPENSE | 1,444 | 0 | 0 | 1,444 |
| TELEPHONE | 1,721 | 0 | 0 | 1,721 |
| EDUCATION | 1,118 | 0 | 0 | 1,118 |
| EXHIBIT EXPENSE | 7,198 | 0 | 0 | 7,198 |
| FUNDRAISING EXPENSE | 761 | 0 | 0 | 761 |
| VOLUNTEER EXPENSE | 653 | 0 | 0 | 653 |
| GRANT EXPENSE | 3,372 | 0 | 0 | 3,372 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,338 | 1,746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMERCE BANK - FIDUCIARY FEES | 11,949 | 11,949 | 11,949 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOKS AND GIFT SHOP ITEMS | 11,174 | 6,407 | 4,767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,841 | 0 | 0 | 6,841 |
| KS ANNUAL REPORT FEE | 40 | 40 | 0 | 0 |
| 2012 EXCISE TAX FEE | 1,099 | 0 | 0 | 0 |
| REAL ESTATE TAXES | 790 | 0 | 0 | 790 |