| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1987-12-21 | 81,016 | L | 0 | 0 | 0 | |||
| BUILDINGS & PORTALS | 1987-12-21 | 134,270 | 134,270 | SL | 31.500000000000 | 0 | 0 | 0 | |
| DISPLAY ITEMS | 1987-12-21 | 209,602 | 0 % | 0 | 0 | 0 | |||
| DISPLAY CABOOSE | 1995-06-30 | 5,191 | 0 % | 0 | 0 | 0 | |||
| AUGER DISPLAY | 2010-06-30 | 300 | 0 % | 0 | 0 | 0 | |||
| ZERO TURN RADIUS MOWER | 2011-06-30 | 10,699 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| SECURITY SYSTEM | 2011-06-30 | 11,436 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| MINE PHONES | 2011-06-30 | 1,027 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| RETAINING WALL | 2011-05-03 | 20,217 | 4,989 | SL | 39.000000000000 | 518 | 0 | 518 | |
| POWER SERVICE CABLE | 2011-04-08 | 10,276 | 2,558 | SL | 39.000000000000 | 263 | 0 | 263 | |
| PORCH & RAILINGS | 2011-12-28 | 7,136 | 1,654 | SL | 39.000000000000 | 183 | 0 | 183 | |
| NEW ROOF LOG CABIN | 1995-06-30 | 1,455 | 952 | SL | 39.000000000000 | 37 | 0 | 37 | |
| JEEP - CJ7 | 1987-12-21 | 6,166 | 0 % | 0 | 0 | 0 | |||
| PAVING PIT MOUTH | 2000-06-30 | 721 | 379 | SL | 39.000000000000 | 18 | 0 | 18 | |
| NEW ROAD | 1987-12-21 | 738 | 738 | SL | 31.500000000000 | 0 | 0 | 0 | |
| ELECTRIC SERVICE | 2000-06-30 | 3,150 | 1,660 | SL | 39.000000000000 | 81 | 0 | 81 | |
| LOCOMOTIVE BATTERY | 2005-06-30 | 2,453 | 2,453 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SPECIAL PAINT MUSUEM BUILDING | 2000-06-30 | 4,037 | 4,037 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BATTERY CHARGER | 1995-06-30 | 600 | 600 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PUBLIC ADDRESS SYSTEM | 2000-06-30 | 1,839 | 1,839 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| RETAINER FENCE | 1995-06-30 | 295 | 194 | SL | 39.000000000000 | 8 | 0 | 8 | |
| FORD TRACTOR OVERHAUL | 1987-12-21 | 731 | 731 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2005-06-30 | 5,171 | 5,171 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2007-06-30 | 583 | 583 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2012 SKID-STEER LOADER | 2012-01-09 | 34,930 | 34,930 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSEUM CARPETING | 2012-06-19 | 4,488 | 4,488 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ENTRANCE & SECURITY GATES | 2012-06-27 | 1,600 | 350 | SL | 39.000000000000 | 41 | 0 | 41 | |
| NORTH AMERICAN FENCING | 2012-06-23 | 1,350 | 295 | SL | 39.000000000000 | 35 | 0 | 35 | |
| NORTH AMERICAN FENCING | 2012-07-23 | 1,350 | 294 | SL | 39.000000000000 | 35 | 0 | 35 | |
| LOCOMOTIVE REBUILD | 2013-07-29 | 40,836 | 7,766 | SL | 39.000000000000 | 1,047 | 0 | 1,047 | |
| ROOF REBUILD | 2013-10-20 | 5,800 | 1,066 | SL | 39.000000000000 | 149 | 0 | 149 | |
| TRACK SWITCH | 2013-06-30 | 22,176 | 4,265 | SL | 39.000000000000 | 569 | 0 | 569 | |
| ESCAPEWAY LADDER | 2014-04-30 | 3,000 | 513 | SL | 39.000000000000 | 77 | 0 | 77 | |
| STICK WELDER | 2014-08-06 | 636 | 318 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TRACK REPLACEMENT | 2015-01-15 | 9,697 | 1,482 | SL | 39.000000000000 | 249 | 0 | 249 | |
| ESCAPEWAY | 2014-04-30 | 3,000 | 513 | SL | 39.000000000000 | 77 | 0 | 77 | |
| ZERO TRUN RADIUS MOWER#2 | 2015-07-18 | 14,574 | 14,574 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CLUB CAR | 2015-07-14 | 3,000 | 3,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TRACK REPLACEMENT | 2015-09-01 | 29,092 | 3,947 | SL | 39.000000000000 | 746 | 0 | 746 | |
| METHANE GAS DETECTOR | 2015-06-15 | 690 | 690 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SCRAPER BALDE | 2015-06-15 | 321 | 321 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TRACK REPLACEMENT - 2015 | 2015-11-05 | 57,587 | 7,568 | SL | 39.000000000000 | 1,477 | 0 | 1,477 | |
| 2016 TRACK REPLACEMENT | 2016-10-15 | 39,728 | 4,288 | SL | 39.000000000000 | 1,019 | 0 | 1,019 | |
| NEW LED LIGHTING SYSTEM | 2016-07-15 | 7,475 | 854 | SL | 39.000000000000 | 192 | 0 | 192 | |
| VINYL FENCING | 2016-02-15 | 3,888 | 3,664 | 200DB | 5.000000000000 | 224 | 0 | 224 | |
| 10-TON HYDRAULIC JACK - USED | 2016-05-15 | 500 | 471 | 200DB | 5.000000000000 | 29 | 0 | 29 | |
| DAMASCUS ELECTRIC MINE UTILITY VEHICLE - USED | 2016-05-15 | 1,000 | 942 | 200DB | 5.000000000000 | 58 | 0 | 58 | |
| AED UNIT | 2017-06-30 | 1,715 | 1,179 | 200DB | 7.000000000000 | 153 | 0 | 153 | |
| LOG CABIN ROOF REPAIRS | 2017-06-30 | 10,567 | 960 | SL | 39.000000000000 | 271 | 0 | 271 | |
| USED EIMCO MAN TRIP | 2017-06-30 | 11,750 | 8,079 | 200DB | 7.000000000000 | 1,049 | 0 | 1,049 | |
| LAND IMPROVEMENTS - HOLBEIN | 2018-06-30 | 27,372 | 4,562 | SL | 15.000000000000 | 1,825 | 0 | 1,825 | |
| LAND IMPROVEMENTS - FENCING | 2018-04-06 | 3,700 | 617 | SL | 15.000000000000 | 247 | 0 | 247 | |
| EQUIPMENT - OVERHAUL CUTTING MACHINE | 2018-07-20 | 6,000 | 4,272 | 200DB | 5.000000000000 | 691 | 0 | 691 | |
| LAND IMRPOVEMENTS - FENCING | 2019-04-18 | 4,760 | 476 | SL | 15.000000000000 | 317 | 0 | 317 | |
| GOLF CART | 2019-01-08 | 2,650 | 1,378 | 200DB | 5.000000000000 | 509 | 0 | 509 | |
| DISPLAY ITEMS | 2019-04-15 | 3,251 | 0 % | 0 | 0 | 0 | |||
| MINE VEHICLE | 2019-04-15 | 4,011 | 1,555 | 200DB | 7.000000000000 | 702 | 0 | 702 | |
| PICNIC PAVILLION | 2020-08-15 | 27,147 | 1,357 | 150DB | 15.000000000000 | 2,578 | 0 | 2,578 | |
| LOCOMOTIVE | 2020-08-18 | 19,992 | 2,856 | 200DB | 7.000000000000 | 4,895 | 0 | 4,895 | |
| DISPLAY ITEMS | 2020-03-14 | 692 | NC | 0 % | 0 | 0 | 0 | ||
| LOCOMOTIVE REPAIRS | 2021-12-29 | 100,778 | 200DB | 7.000000000000 | 3,598 | 0 | 3,598 | ||
| HAUNTED MINE PROPS AND DECORATIONS | 2021-10-01 | 50,934 | 200DB | 5.000000000000 | 2,547 | 0 | 2,547 | ||
| NEW MOWER | 2021-08-26 | 6,090 | 200DB | 7.000000000000 | 652 | 0 | 652 | ||
| ROOF REPAIRS - SUPPORTS | 2021-03-15 | 4,098 | SL | 15.000000000000 | 239 | 0 | 239 | ||
| DRALINE FOR STRIP MINE EXHIBIT | 2021-01-01 | 4,000 | SL | 15.000000000000 | 233 | 0 | 233 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 100,002 | 100,485 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKET INDEXED CD | AT COST | 100,001 | 100,910 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 81,016 | 0 | 81,016 | |
| BUILDINGS & PORTALS | 134,270 | 134,270 | 0 | |
| DISPLAY ITEMS | 209,602 | 0 | 209,602 | |
| DISPLAY CABOOSE | 5,191 | 0 | 5,191 | |
| AUGER DISPLAY | 300 | 0 | 300 | |
| ZERO TURN RADIUS MOWER | 10,699 | 10,699 | 0 | |
| SECURITY SYSTEM | 11,436 | 11,436 | 0 | |
| MINE PHONES | 1,027 | 1,027 | 0 | |
| RETAINING WALL | 20,217 | 5,507 | 14,710 | |
| POWER SERVICE CABLE | 10,276 | 2,821 | 7,455 | |
| PORCH & RAILINGS | 7,136 | 1,837 | 5,299 | |
| NEW ROOF LOG CABIN | 1,455 | 989 | 466 | |
| JEEP - CJ7 | 6,166 | 0 | 6,166 | |
| PAVING PIT MOUTH | 721 | 397 | 324 | |
| NEW ROAD | 738 | 738 | 0 | |
| ELECTRIC SERVICE | 3,150 | 1,741 | 1,409 | |
| LOCOMOTIVE BATTERY | 2,453 | 2,453 | 0 | |
| SPECIAL PAINT MUSUEM BUILDING | 4,037 | 4,037 | 0 | |
| BATTERY CHARGER | 600 | 600 | 0 | |
| PUBLIC ADDRESS SYSTEM | 1,839 | 1,839 | 0 | |
| RETAINER FENCE | 295 | 202 | 93 | |
| FORD TRACTOR OVERHAUL | 731 | 731 | 0 | |
| EQUIPMENT | 5,171 | 5,171 | 0 | |
| DELL COMPUTER | 583 | 583 | 0 | |
| 2012 SKID-STEER LOADER | 34,930 | 34,930 | 0 | |
| MUSEUM CARPETING | 4,488 | 4,488 | 0 | |
| ENTRANCE & SECURITY GATES | 1,600 | 391 | 1,209 | |
| NORTH AMERICAN FENCING | 1,350 | 330 | 1,020 | |
| NORTH AMERICAN FENCING | 1,350 | 329 | 1,021 | |
| LOCOMOTIVE REBUILD | 40,836 | 8,813 | 32,023 | |
| ROOF REBUILD | 5,800 | 1,215 | 4,585 | |
| TRACK SWITCH | 22,176 | 4,834 | 17,342 | |
| ESCAPEWAY LADDER | 3,000 | 590 | 2,410 | |
| STICK WELDER | 636 | 636 | 0 | |
| TRACK REPLACEMENT | 9,697 | 1,731 | 7,966 | |
| ESCAPEWAY | 3,000 | 590 | 2,410 | |
| ZERO TRUN RADIUS MOWER#2 | 14,574 | 14,574 | 0 | |
| CLUB CAR | 3,000 | 3,000 | 0 | |
| TRACK REPLACEMENT | 29,092 | 4,693 | 24,399 | |
| METHANE GAS DETECTOR | 690 | 690 | 0 | |
| SCRAPER BALDE | 321 | 321 | 0 | |
| TRACK REPLACEMENT - 2015 | 57,587 | 9,045 | 48,542 | |
| 2016 TRACK REPLACEMENT | 39,728 | 5,307 | 34,421 | |
| NEW LED LIGHTING SYSTEM | 7,475 | 1,046 | 6,429 | |
| VINYL FENCING | 3,888 | 3,888 | 0 | |
| 10-TON HYDRAULIC JACK - USED | 500 | 500 | 0 | |
| DAMASCUS ELECTRIC MINE UTILITY VEHICLE - USED | 1,000 | 1,000 | 0 | |
| AED UNIT | 1,715 | 1,332 | 383 | |
| LOG CABIN ROOF REPAIRS | 10,567 | 1,231 | 9,336 | |
| USED EIMCO MAN TRIP | 11,750 | 9,128 | 2,622 | |
| LAND IMPROVEMENTS - HOLBEIN | 27,372 | 6,387 | 20,985 | |
| LAND IMPROVEMENTS - FENCING | 3,700 | 864 | 2,836 | |
| EQUIPMENT - OVERHAUL CUTTING MACHINE | 6,000 | 4,963 | 1,037 | |
| LAND IMRPOVEMENTS - FENCING | 4,760 | 793 | 3,967 | |
| GOLF CART | 2,650 | 1,887 | 763 | |
| DISPLAY ITEMS | 3,251 | 0 | 3,251 | |
| MINE VEHICLE | 4,011 | 2,257 | 1,754 | |
| PICNIC PAVILLION | 27,147 | 3,935 | 23,212 | |
| LOCOMOTIVE | 19,992 | 7,751 | 12,241 | |
| DISPLAY ITEMS | 692 | 0 | 692 | |
| LOCOMOTIVE REPAIRS | 100,778 | 3,598 | 97,180 | |
| HAUNTED MINE PROPS AND DECORATIONS | 50,934 | 2,547 | 48,387 | |
| NEW MOWER | 6,090 | 652 | 5,438 | |
| ROOF REPAIRS - SUPPORTS | 4,098 | 239 | 3,859 | |
| DRALINE FOR STRIP MINE EXHIBIT | 4,000 | 233 | 3,767 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROCESS | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,692 | 0 | 0 | 7,692 |
| ADVERTISING | 9,161 | 0 | 0 | 9,161 |
| REPAIRS & MAINTENANCE | 46,361 | 0 | 0 | 46,361 |
| OFFICE EXPENSE | 25,988 | 0 | 0 | 25,988 |
| HAUNTED MINE MATERIALS | 1,099 | 0 | 0 | 1,099 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS - MINE TOURS | 119,880 | 119,880 | |
| COMMISSIONS - FLEATIQUES | 12,736 | 12,736 | |
| MISCELLANEOUS INCOME | 400 | 400 | |
| GAS ROYALTIES | 78,708 | 78,708 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2 | 2 |
| SALES TAX PAYABLE | 124 | -258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 6,107 | 0 | 0 | 6,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,200 | 0 | 0 | 13,200 |
| REAL ESTATE TAXES | 100 | 0 | 0 | 100 |