| 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 | 153,655 | 153,400 | SL | 40 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1976-07-15 | 22,136 | 22,136 | SL | 10 | 0 | 0 | 0 | |
| BUILDING | 1985-12-15 | 34,000 | 28,900 | SL | 40 | 850 | 0 | 0 | |
| CENTRAL POWER BUILDING | 1986-02-28 | 7,808 | 6,601 | SL | 40 | 195 | 0 | 0 | |
| IMPROVEMENTS | 1992-02-15 | 2,374 | 2,374 | SL | 10 | 0 | 0 | 0 | |
| EXHIBIT RESTORATION FACILITY | 1997-10-15 | 19,691 | 10,948 | SL | 40 | 492 | 0 | 0 | |
| SIDEWALKS AND PATHWAY | 1999-11-15 | 2,433 | 2,433 | SL | 20 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2010-06-30 | 32,408 | 32,408 | SL | 10 | 0 | 0 | 0 | |
| BUILDING | 2000-06-15 | 90,289 | 45,241 | SL | 39 | 2,315 | 0 | 0 | |
| CARPET AND SHADES | 2001-01-01 | 4,861 | 4,861 | SL | 10 | 0 | 0 | 0 | |
| SHOP AND OFFICE IMPROVEMENTS | 2001-01-01 | 6,557 | 3,124 | SL | 39 | 168 | 0 | 0 | |
| MASTER CLASSROOM IMPROVEMENTS | 2003-10-01 | 1,864 | 778 | SL | 39 | 48 | 0 | 0 | |
| RESTROOM BUILDING | 2003-12-10 | 4,287 | 1,765 | SL | 39 | 110 | 0 | 0 | |
| GEOLANDMAN BLDG | 2003-11-11 | 587 | 242 | SL | 39 | 15 | 0 | 0 | |
| HANDCAP RAMP | 2004-08-30 | 2,950 | 2,291 | SL | 20 | 147 | 0 | 0 | |
| LANDSCAPING | 2004-06-15 | 1,220 | 946 | SL | 20 | 61 | 0 | 0 | |
| LANDMAN BUILDING | 2004-08-15 | 4,528 | 1,784 | SL | 39 | 116 | 0 | 0 | |
| RESTROOM BLDG | 2004-03-15 | 22,028 | 8,922 | SL | 39 | 565 | 0 | 0 | |
| BRIDGE TO SCHOOL | 2004-08-31 | 3,344 | 1,322 | SL | 39 | 86 | 0 | 0 | |
| WASH HOUSE | 2004-08-31 | 14,199 | 5,597 | SL | 39 | 364 | 0 | 0 | |
| INSIDE RESTROOMS | 2004-04-23 | 817 | 330 | SL | 39 | 21 | 0 | 0 | |
| ALARM SYSTEM-NEW FRONT ENTRANCE | 2004-07-12 | 1,150 | 1,150 | SL | 7 | 0 | 0 | 0 | |
| EXPANSION PROJECT | 2004-07-01 | 118,778 | 47,086 | SL | 39 | 3,046 | 0 | 0 | |
| LEAN-TO | 2005-10-12 | 7,188 | 2,614 | SL | 39 | 184 | 0 | 0 | |
| 8 WINDOWS 2 DOORSROLLER SHADES | 2005-11-10 | 865 | 311 | SL | 39 | 22 | 0 | 0 | |
| WINDOW SCREENS | 2005-06-19 | 553 | 204 | SL | 39 | 14 | 0 | 0 | |
| CONFERENCE ROOM | 2005-09-13 | 17,598 | 6,447 | SL | 39 | 451 | 0 | 0 | |
| BASEMENT OFFICE IMPROVEMENTS | 2006-01-10 | 220 | 83 | SL | 39 | 6 | 0 | 0 | |
| HEATER | 2006-01-27 | 690 | 251 | SL | 39 | 18 | 0 | 0 | |
| FRONT SIGN | 2008-06-30 | 28,220 | 14,110 | SL | 7 | 0 | 0 | 0 | |
| HANDICAP DOOR & ENTRY | 2008-02-28 | 8,416 | 2,565 | SL | 39 | 216 | 0 | 0 | |
| HEATING & COOLING UNITS | 2008-11-24 | 22,223 | 6,341 | SL | 39 | 570 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2008-11-24 | 1,090 | 311 | SL | 39 | 28 | 0 | 0 | |
| PARKING SIGN | 2009-04-30 | 510 | 255 | SL | 7 | 0 | 0 | 0 | |
| LIGHTING IN EXHIBIT HALL | 2009-08-13 | 579 | 156 | SL | 39 | 15 | 0 | 0 | |
| SIDEWALKS | 2009-09-09 | 7,464 | 1,963 | SL | 20 | 187 | 0 | 0 | |
| SINK & FAUCET- CONFERENCE ROOM | 2009-09-14 | 788 | 206 | SL | 39 | 20 | 0 | 0 | |
| CONCRETEPARKING | 2012-03-23 | 35,049 | 13,140 | SL | 20 | 1,752 | 0 | 0 | |
| CHAIN LINK FENCE | 2012-03-23 | 1,450 | 544 | SL | 20 | 72 | 0 | 0 | |
| SIDEWALK-LANDMAN OFFICE | 2012-07-18 | 2,450 | 919 | SL | 20 | 122 | 0 | 0 | |
| RENOVATIONS-CABLE TOOL RIG BLDG | 2012-02-23 | 5,426 | 1,095 | SL | 39 | 139 | 0 | 0 | |
| NEW ROOF | 2015-05-21 | 36,183 | 4,148 | SL | 40 | 905 | 0 | 0 | |
| MONUMENTS & 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 | 0 | 0 | 0 | |
| WHITE MONUMENT | 1968-01-15 | 605 | 605 | SL | 50 | 0 | 0 | 0 | |
| OIL DERRICK | 1983-09-15 | 10,628 | 10,628 | SL | 20 | 0 | 0 | 0 | |
| TEXACO STAR THEATRE | 1989-12-15 | 14,257 | 14,257 | SL | 20 | 0 | 0 | 0 | |
| CABLE TOOL RIG BLDG AND OIL LEASE HOUSE | 1990-06-15 | 19,463 | 19,045 | SL | 20 | 0 | 0 | 0 | |
| DRILLING RIG EXHIBIT | 1993-11-15 | 2,370 | 2,370 | SL | 10 | 0 | 0 | 0 | |
| DRILLING RIG EXHIBIT AND FENCE | 1994-01-01 | 9,038 | 9,038 | SL | 10 | 0 | 0 | 0 | |
| MISC EXHIBIT PIECES | 1995-01-01 | 3,660 | 3,660 | SL | 10 | 0 | 0 | 0 | |
| ROTARY RIG EXHIBIT | 1996-01-01 | 7,485 | 7,485 | SL | 10 | 0 | 0 | 0 | |
| STEAM BOILER AND ROTARY RIG | 1997-01-01 | 13,674 | 13,674 | SL | 10 | 0 | 0 | 0 | |
| MISC MONUMENTS AND EXHIBITS | 1998-01-01 | 21,091 | 21,091 | SL | 10 | 0 | 0 | 0 | |
| WIEDEMAN PARK HOUSES AND DOGHOUSE | 1998-01-01 | 26,434 | 26,434 | SL | 20 | 0 | 0 | 0 | |
| MISC MONUMENTS AND EXHIBITS | 1999-01-10 | 7,837 | 7,837 | SL | 10 | 0 | 0 | 0 | |
| WIEDEMAN PARK AND EXHIBIT HOUSE | 1999-01-01 | 13,069 | 13,069 | SL | 20 | 0 | 0 | 0 | |
| EXHIBIT PICTURES | 2000-04-15 | 2,645 | 2,645 | SL | 10 | 0 | 0 | 0 | |
| SCHOOL HOUSE EXHIBIT | 2000-06-30 | 9,779 | 9,536 | SL | 20 | 243 | 0 | 0 | |
| ROOM HOUSE EXHIBIT | 2000-06-30 | 7,487 | 7,294 | SL | 20 | 193 | 0 | 0 | |
| SIGNS AND SCHOOL WINDOWS | 2001-01-01 | 3,050 | 3,050 | SL | 10 | 0 | 0 | 0 | |
| MISC MONUMENTS AND EXHIBITS | 2002-01-01 | 12,497 | 12,497 | SL | 10 | 0 | 0 | 0 | |
| MISC MONUMENTS AND EXHIBITS | 1992-01-01 | 8,466 | 8,466 | SL | 10 | 0 | 0 | 0 | |
| STATUE OF LIBERTY MEM RESTORATION | 2003-02-27 | 2,250 | 1,861 | SL | 20 | 112 | 0 | 0 | |
| PLATFORM PANELS-MERLE BRITING MEM | 2003-03-20 | 2,494 | 2,062 | SL | 20 | 125 | 0 | 0 | |
| BIG SCREEN TV-MASTER CLASSROOM | 2003-05-02 | 977 | 977 | SL | 7 | 0 | 0 | 0 | |
| MACLASKEY TRUCK | 2005-02-24 | 433 | 433 | SL | 10 | 0 | 0 | 0 | |
| DVDVCR PLAYER FOR TEXACO THEATRE | 2005-12-30 | 80 | 80 | SL | 7 | 0 | 0 | 0 | |
| COMPUTER-BEYOND BUTLERS BORDERS | 2007-03-25 | 1,996 | 1,996 | SL | 5 | 0 | 0 | 0 | |
| EXHIBIT-FLINTHILLS & RANCH | 2007-12-06 | 49,958 | 30,288 | SL | 20 | 2,498 | 0 | 0 | |
| EXHIBIT ROOFS | 2008-04-10 | 3,647 | 1,147 | SL | 39 | 94 | 0 | 0 | |
| FOUNDERS PLAQUE | 2009-12-15 | 1,025 | 512 | SL | 10 | 0 | 0 | 0 | |
| MISC FURNITURE AND FUXTURES | 1992-01-01 | 42,702 | 42,702 | SL | 0 | 0 | 0 | 0 | |
| SIGN | 1995-06-15 | 1,950 | 1,950 | SL | 7 | 0 | 0 | 0 | |
| SIGN | 1996-06-15 | 317 | 317 | SL | 7 | 0 | 0 | 0 | |
| SHELVING SPRAYER AND SIGNS | 1997-01-01 | 992 | 992 | SL | 7 | 0 | 0 | 0 | |
| COMPUTERS AND PRINTER | 1998-01-01 | 6,582 | 6,582 | SL | 5 | 0 | 0 | 0 | |
| GLASS CASES AND SIGN | 1998-01-01 | 7,252 | 7,252 | SL | 7 | 0 | 0 | 0 | |
| COMPUTER PRINTER AND TABLE SAW | 1999-01-01 | 1,265 | 1,265 | SL | 5 | 0 | 0 | 0 | |
| PICNIC TABLES | 1999-01-01 | 3,403 | 3,403 | SL | 7 | 0 | 0 | 0 | |
| MISC FURNITURE AND FIXTURES | 2000-06-30 | 4,252 | 4,252 | SL | 7 | 0 | 0 | 0 | |
| ELECTRONIC OFFICE EQUIPMENT | 2000-06-30 | 5,764 | 5,764 | SL | 5 | 0 | 0 | 0 | |
| QUICKBOOKS SOFTWARE | 2000-03-15 | 125 | 125 | SL | 3 | 0 | 0 | 0 | |
| ELECTRONIC OFFICE EQUIPMENT | 2001-01-01 | 9,453 | 9,453 | SL | 5 | 0 | 0 | 0 | |
| SHELVING AND MISC F&F | 2001-01-01 | 35,622 | 35,622 | SL | 7 | 0 | 0 | 0 | |
| SHELVING AND MISC F&F | 2002-01-01 | 29,215 | 29,215 | SL | 7 | 0 | 0 | 0 | |
| SYSTEMATIC SOLUTIONS-SHELVING | 2003-02-12 | 25,915 | 25,915 | SL | 7 | 0 | 0 | 0 | |
| LADDER-COLLECTIONS | 2003-04-22 | 832 | 832 | SL | 7 | 0 | 0 | 0 | |
| DRY MOUNT PRESS | 2003-05-20 | 1,786 | 1,786 | SL | 7 | 0 | 0 | 0 | |
| SYSTEMATIC SOLUTIONS SHELVING | 2003-07-08 | 6,040 | 6,040 | SL | 7 | 0 | 0 | 0 | |
| SYSTEMATIC SOLUTIONS SHELVING | 2003-07-16 | 7,248 | 7,248 | SL | 7 | 0 | 0 | 0 | |
| TURNPIKE SIGNS | 2003-07-23 | 4,718 | 4,718 | SL | 7 | 0 | 0 | 0 | |
| VCC-MASTER CLASSROOM | 2003-10-17 | 489 | 489 | SL | 7 | 0 | 0 | 0 | |
| FOLDING TABLE-MASTER CLASSROOM | 2003-10-20 | 697 | 697 | SL | 7 | 0 | 0 | 0 | |
| SOUND SYSTEM-EDUCATION | 2003-11-10 | 850 | 850 | SL | 7 | 0 | 0 | 0 | |
| DISPLAY SYSTEM-MASTER CLASSROOM | 2003-11-10 | 1,163 | 1,163 | SL | 7 | 0 | 0 | 0 | |
| SPEAKER PLATFORM-MASTER CLASSROOM | 2003-11-10 | 512 | 512 | SL | 7 | 0 | 0 | 0 | |
| PROJECTOR SCREEN-MASTER CLASSROOM | 2003-11-11 | 200 | 200 | SL | 7 | 0 | 0 | 0 | |
| POS SYSTEM-GIFT SHOP | 2003-01-03 | 400 | 400 | SL | 7 | 0 | 0 | 0 | |
| CD PLAYER-GIFT SHOP | 2003-10-09 | 27 | 27 | SL | 7 | 0 | 0 | 0 | |
| SLAT BOARD & SHELVES-GIFT SHOP | 2003-10-21 | 1,384 | 1,384 | SL | 7 | 0 | 0 | 0 | |
| CREDIT CARD EQUIPMENT-GIFT SHOP | 2004-05-25 | 556 | 556 | SL | 5 | 0 | 0 | 0 | |
| COMPUTER SCANNER ACCESSORIES | 2004-11-15 | 1,112 | 1,112 | SL | 5 | 0 | 0 | 0 | |
| PRINTER | 2004-11-29 | 480 | 480 | SL | 5 | 0 | 0 | 0 | |
| EPSON PRINTER | 2005-06-19 | 98 | 98 | SL | 5 | 0 | 0 | 0 | |
| LIGHTS FOR CASE-GIFT SHOP | 2005-10-18 | 163 | 163 | SL | 7 | 0 | 0 | 0 | |
| LAPTOP PC | 2005-06-21 | 830 | 830 | SL | 5 | 0 | 0 | 0 | |
| 3 OFFICE CHAIRS | 2005-07-25 | 1,001 | 1,001 | SL | 7 | 0 | 0 | 0 | |
| 1 CHAIR-BASEMENT ASSISTANT | 2005-12-28 | 108 | 108 | SL | 7 | 0 | 0 | 0 | |
| PRINTER-BASEMENT | 2005-12-30 | 45 | 45 | SL | 5 | 0 | 0 | 0 | |
| PHONE-BASEMENT | 2006-01-26 | 419 | 419 | SL | 7 | 0 | 0 | 0 | |
| 3 FANS FOR BUILDING | 2006-01-26 | 279 | 279 | SL | 7 | 0 | 0 | 0 | |
| POS SYSTEM-GIFT SHOP | 2006-02-02 | 811 | 811 | SL | 5 | 0 | 0 | 0 | |
| LAPTOP PC | 2006-02-28 | 1,000 | 1,000 | SL | 5 | 0 | 0 | 0 | |
| ANTI-FATIGUE MATS-BASEMENT | 2006-02-28 | 151 | 151 | SL | 7 | 0 | 0 | 0 | |
| CARRIAGE FOR STORAGE SYSTEM | 2006-03-14 | 13,940 | 13,940 | SL | 7 | 0 | 0 | 0 | |
| TRIMMER | 2006-05-10 | 100 | 100 | SL | 7 | 0 | 0 | 0 | |
| CAMERA ACCESSORIES | 2006-12-30 | 153 | 153 | SL | 7 | 0 | 0 | 0 | |
| COMPUTER | 2006-04-10 | 416 | 416 | SL | 5 | 0 | 0 | 0 | |
| SOFTWARE | 2006-06-29 | 328 | 328 | SL | 3 | 0 | 0 | 0 | |
| FAX MACHINE | 2006-12-20 | 375 | 375 | SL | 7 | 0 | 0 | 0 | |
| AIR COMPRESSOR | 2007-07-25 | 315 | 315 | SL | 7 | 0 | 0 | 0 | |
| 2 AIR CONDITIONERS FOR WASHHOUSE & SHOP | 2007-08-24 | 540 | 540 | SL | 7 | 0 | 0 | 0 | |
| GOLF CART | 2007-09-26 | 400 | 400 | SL | 7 | 0 | 0 | 0 | |
| DIGITAL CAMERA & SD CARD | 2007-10-11 | 319 | 319 | SL | 5 | 0 | 0 | 0 | |
| BUNN COFFEE SYSTEM | 2007-10-25 | 613 | 613 | SL | 7 | 0 | 0 | 0 | |
| CONFERENCE ROOM TABLES | 2008-05-29 | 1,250 | 625 | SL | 7 | 0 | 0 | 0 | |
| 5 DRAWER LOCKERS FOR RESEARCHERS | 2009-03-04 | 399 | 199 | SL | 7 | 0 | 0 | 0 | |
| DIGITAL CAMERA & SOFTWARE | 2009-03-23 | 852 | 426 | SL | 7 | 0 | 0 | 0 | |
| COLLECTIONS PC UPGRADE | 2009-09-01 | 431 | 215 | SL | 7 | 0 | 0 | 0 | |
| 5 YEAR BIG FND COMBO 3 USERS | 2009-09-03 | 6,495 | 3,247 | SL | 7 | 0 | 0 | 0 | |
| NETWORK PC UPGRADE | 2009-10-30 | 752 | 376 | SL | 7 | 0 | 0 | 0 | |
| LATERAL FILE CABINET | 2010-02-13 | 311 | 311 | SL | 7 | 0 | 0 | 0 | |
| PRINTER | 2010-03-26 | 105 | 105 | SL | 5 | 0 | 0 | 0 | |
| DEHUMIDIFIER FOR BASEMENT | 2010-05-17 | 219 | 219 | SL | 7 | 0 | 0 | 0 | |
| LAPTOP FOR EDUCATION DEPARTMENT | 2010-08-05 | 790 | 790 | SL | 5 | 0 | 0 | 0 | |
| COMPUTERS | 2010-10-02 | 4,026 | 4,026 | SL | 5 | 0 | 0 | 0 | |
| MICROFILM READER | 2013-03-28 | 7,295 | 6,773 | SL | 7 | 522 | 0 | 0 | |
| LAND NEW BLDG SITE | 1974-11-15 | 10,000 | 0 | NDA | 0 | 0 | 0 | ||
| LAND 111 S MAIN | 1985-12-15 | 5,200 | 0 | NDA | 0 | 0 | 0 | ||
| LAND SMITH TRACT | 1992-06-15 | 11,927 | 0 | NDA | 0 | 0 | 0 | ||
| LAND SMITH AND ROSE | 1993-11-15 | 19,370 | 0 | NDA | 0 | 0 | 0 | ||
| LAND DIRT WORK | 1994-10-15 | 4,500 | 0 | NDA | 0 | 0 | 0 | ||
| LAND REMAING LAND BLDG | 2000-06-15 | 10,000 | 0 | NDA | 0 | 0 | 0 | ||
| ARCHITECT WORK EXPANSION | 2003-12-22 | 7,533 | 0 | NDA | 0 | 0 | 0 | ||
| WEB DEVELOPMENT | 2006-09-29 | 5,528 | 5,528 | SL | 3 | 0 | 0 | 0 | |
| ROOF | 2019-07-16 | 3,603 | 41 | SL | 40 | 90 | 0 | 0 | |
| CAMERAS | 2019-08-26 | 21,024 | 1,051 | SL | 10 | 2,102 | 0 | 0 | |
| INTERACTIVE DISPLAY | 2019-11-01 | 10,000 | 500 | SL | 10 | 1,000 | 0 | 0 | |
| SIGN | 2020-06-05 | 23,538 | 0 | SL | 40 | 319 | 0 | 0 | |
| WIRING AND IMPROVEMENTS | 2020-03-10 | 4,393 | 0 | SL | 15 | 146 | 0 | 0 | |
| LANDSCAPING | 2020-09-16 | 1,671 | 0 | SL | 7 | 119 | 0 | 0 | |
| GUTTERING | 2020-09-15 | 946 | 0 | SL | 15 | 32 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE EXHIBIT A | 2,435,665 | 3,078,734 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SEE EXHIBIT B | 1,451,567 | 1,045,210 | 406,357 | 1,012,258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 101 | 0 | 0 | 101 |
| COLLECTIONS AND EXHIBIT EXP | 4,582 | 0 | 0 | 4,582 |
| CLEANING | 5,325 | 0 | 0 | 5,325 |
| INSURANCE | 20,831 | 0 | 0 | 20,831 |
| REPAIRS AND MAINTENANCE | 17,683 | 0 | 0 | 17,683 |
| MARKETING | 3,784 | 0 | 0 | 3,784 |
| OTHER PERSONNEL EXP | 699 | 0 | 0 | 699 |
| DUES AND SUBSCRIPTIONS | 887 | 0 | 0 | 887 |
| SUPPLIES | 2,893 | 0 | 0 | 2,893 |
| CONTRACT LABOR | 20,583 | 0 | 0 | 20,583 |
| POSTAGE | 600 | 0 | 0 | 600 |
| PROFESSIONAL DEV | 15 | 0 | 0 | 15 |
| TECHNOLOGY | 15,717 | 0 | 0 | 15,717 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOSTING EVENTS LIABRARY AND ME | 158 | 0 | 158 |
| ADMISSION AND TOURS TO MUSEUM | 2,715 | 0 | 2,715 |
| MEMBERSHIPS | 1,222 | 0 | 1,222 |
| PPP FUNDS | 20,700 | 0 | 20,700 |
| OTHER INC COMMERCE TRUST | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITES | 1,835 | 415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMERCE BANK FIDUCIARY FEES | 15,250 | 15,250 | 15,250 | 0 |
| ACCOUNTING | 8,789 | 0 | 0 | 8,789 |
| LEGAL | 0 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 1,731 | 1,692 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,946 | 0 | 0 | 11,946 |
| REAL ESTATE TAXES | 4,157 | 0 | 0 | 4,157 |