| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SECURITY EQUIPMENT | 2009-01-03 | 225 | 225 | SL | 5 | 0 | 0 | 0 | |
| CUTTERBOARD | 2009-01-24 | 148 | 148 | SL | 5 | 0 | 0 | 0 | |
| Q B SOFTWARE | 2009-02-09 | 293 | 293 | SL | 5 | 0 | 0 | 0 | |
| DESK | 2009-03-17 | 76 | 76 | SL | 7 | 0 | 0 | 0 | |
| SHELVING | 2009-05-29 | 385 | 385 | SL | 7 | 0 | 0 | 0 | |
| EXTERNAL HARD DRIVE | 2009-06-08 | 172 | 172 | SL | 5 | 0 | 0 | 0 | |
| PRINTER | 2009-06-12 | 114 | 114 | SL | 5 | 0 | 0 | 0 | |
| ARCHIVE SHELVES | 2009-06-13 | 283 | 283 | SL | 7 | 0 | 0 | 0 | |
| DREAMWAEVER | 2009-07-13 | 70 | 70 | SL | 5 | 0 | 0 | 0 | |
| ARCHIVE SHELVES | 2009-11-27 | 319 | 319 | SL | 7 | 0 | 0 | 0 | |
| EQUIPMENT | 1989-11-13 | 3,268 | 3,268 | SL | 5 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1989-11-13 | 1,372 | 1,372 | SL | 7 | 0 | 0 | 0 | |
| GIFT SHOP FIXTURES | 1989-11-13 | 305 | 305 | SL | 7 | 0 | 0 | 0 | |
| GRID WALLS GIFT SHOP | 2008-03-27 | 223 | 223 | SL | 7 | 0 | 0 | 0 | |
| LAND | 1989-11-13 | 13,694 | 0 | NDA | 0 | 0 | 0 | ||
| BUILDING INPROVEMENTS | 1989-11-13 | 27,680 | 27,680 | SL | 15 | 0 | 0 | 0 | |
| LAPTOP COMPUTER | 2010-09-02 | 594 | 594 | SL | 5 | 0 | 0 | 0 | |
| DEHUMIDIFIER | 2010-09-28 | 271 | 271 | SL | 5 | 0 | 0 | 0 | |
| ARCHIVE SHELVING | 2010-11-26 | 289 | 289 | SL | 7 | 0 | 0 | 0 | |
| HILL GLASS DOORS | 2011-10-31 | 1,446 | 1,446 | SL | 7 | 0 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2011-11-08 | 2,586 | 2,586 | SL | 7 | 0 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2011-12-16 | 5,270 | 5,270 | SL | 7 | 0 | 0 | 0 | |
| GUITAR CENTER EQUIPMENT | 2013-10-16 | 304 | 304 | SL | 5 | 0 | 0 | 0 | |
| ARCHIVE SHELVING | 2013-11-29 | 295 | 256 | SL | 7 | 39 | 0 | 0 | |
| VIKINGONE EQUIPMENT | 2013-12-04 | 500 | 500 | SL | 5 | 0 | 0 | 0 | |
| GUITAR CENTER EQUIPMENT | 2013-12-09 | 136 | 136 | SL | 5 | 0 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2013-12-17 | 17,180 | 14,724 | SL | 7 | 2,454 | 0 | 0 | |
| XEROX PRINTER | 2014-12-05 | 709 | 709 | SL | 5 | 0 | 0 | 0 | |
| AWNINGS | 2014-04-01 | 7,357 | 6,086 | SL | 7 | 1,051 | 0 | 0 | |
| TRACK LIGHTING | 2014-07-18 | 2,265 | 1,755 | SL | 7 | 324 | 0 | 0 | |
| ROOF OLD SCHOOL HOUSE | 2014-10-22 | 7,495 | 2,583 | SL | 15 | 500 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2014-12-14 | 56,334 | 19,093 | SL | 15 | 3,756 | 0 | 0 | |
| DOORS AND WINDOWS OLD SCHOOL HOUSE | 2015-10-18 | 5,924 | 1,629 | SL | 15 | 395 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2015-11-13 | 5,847 | 1,609 | SL | 15 | 390 | 0 | 0 | |
| MAJOR REPAIRS TRM SCHOOLHOUSE | 2016-07-01 | 22,911 | 5,345 | SL | 15 | 1,527 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 186,740 | 110,554 | 76,186 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 756 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 579 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 813 | 0 | 0 | 0 |
| EVENT EXPENSES | 2,142 | 0 | 0 | 0 |
| EXHIBIT PREPARATION | 725 | 0 | 0 | 0 |
| MISCELLANEOUS | 319 | 0 | 0 | 0 |
| MAINTENANCE | 2,889 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 477 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 199 | 0 | 0 | 0 |
| BUILDING REPAIR | 100 | 0 | 0 | 0 |
| TECHNICAL SERVICES | 1,020 | 0 | 0 | 0 |
| THOMAS FOREMAN HOUSE EXPENSES | 285 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 1,450 | 0 | 0 | 0 |
| CONCESSIONS | 27 | 0 | 0 | 0 |
| COPIERPRINTER | 1,609 | 0 | 0 | 0 |
| HISTORIAN | 40 | 0 | 0 | 0 |
| MEMORIAL EXPENSE | 301 | 0 | 0 | 0 |
| ARCHIVES | 78 | 0 | 0 | 0 |
| LICENSE AND PERMITS | 225 | 0 | 0 | 0 |
| MEALS AND ENTERTRINMENT | 46 | 0 | 0 | 0 |
| OKLA SERVICE FEE | 19 | 0 | 0 | 0 |
| PPE SUPPLIES | 951 | 0 | 0 | 0 |
| TROLLEY RESTORATION | 871 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BASS REEVES STATUE DONATIONS | 18,160 | 0 | 0 |
| GRTANTS RECEIVED | 46,416 | 0 | 0 |
| ROXY EVENT DONATIONS | 242 | 0 | 0 |
| MEETING ROOM RENTAL | 300 | 0 | 0 |
| REVENUE SPONSORSHIP | 225 | 0 | 0 |
| REVENUE REFUNDS | 150 | 0 | 0 |
| OTHER INCOME | 24 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP SALES | 3,430 | 1,286 | 2,144 |