| 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 | 295 | SL | 7 | 0 | 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 | 17,178 | SL | 7 | 0 | 0 | 0 | |
| XEROX PRINTER | 2014-12-05 | 709 | 709 | SL | 5 | 0 | 0 | 0 | |
| AWNINGS | 2014-04-01 | 7,357 | 7,357 | SL | 7 | 0 | 0 | 0 | |
| TRACK LIGHTING | 2014-07-18 | 2,265 | 2,265 | SL | 7 | 0 | 0 | 0 | |
| ROOF OLD SCHOOL HOUSE | 2014-10-22 | 7,495 | 4,083 | SL | 15 | 500 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2014-12-14 | 56,334 | 30,361 | SL | 15 | 3,756 | 0 | 0 | |
| DOORS AND WINDOWS OLD SCHOOL HOUSE | 2015-10-18 | 5,924 | 2,814 | SL | 15 | 395 | 0 | 0 | |
| MAJOR REPAIRS TRM | 2015-11-13 | 5,847 | 2,779 | SL | 15 | 390 | 0 | 0 | |
| MAJOR REPAIRS TRM SCHOOLHOUSE | 2016-07-01 | 22,911 | 9,926 | SL | 15 | 1,527 | 0 | 0 | |
| MAJOR LIGHTING IMPROVEMENTS | 2021-12-07 | 6,710 | 503 | SL | 15 | 447 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 186,740 | 0 | 186,740 | 0 |
| Description | Amount |
|---|---|
| PPA | 23,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,699 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 664 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 1,048 | 0 | 0 | 0 |
| EVENT EXPENSES | 13,881 | 0 | 0 | 0 |
| EXHIBIT PREPARATION | 1,294 | 0 | 0 | 0 |
| MISCELLANEOUS | 1,784 | 0 | 0 | 0 |
| MAINTENANCE | 3,070 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 542 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 481 | 0 | 0 | 0 |
| ARCHIVAL SUPPLIES | 13 | 0 | 0 | 0 |
| TECHNOLOGY SERVICES | 1,079 | 0 | 0 | 0 |
| CLEANING SUPPLIE | 109 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 500 | 0 | 0 | 0 |
| OTHER EXPENSES NON-OPERATING | 1,526 | 0 | 0 | 0 |
| COPIERPRINTER | 1,402 | 0 | 0 | 0 |
| RENTAL SERVICES | 2,194 | 0 | 0 | 0 |
| TRAVEL | 29 | 0 | 0 | 0 |
| PRINTING AND REPRODUCTION | 804 | 0 | 0 | 0 |
| MOVING-PACKING | 2,766 | 0 | 0 | 0 |
| ENVIRONMENTAL SERVICES | 150 | 0 | 0 | 0 |
| COMMON AREA MAINTENANCE | 1,544 | 0 | 0 | 0 |
| PEST CONTROL | 1,156 | 0 | 0 | 0 |
| SECURITY | 600 | 0 | 0 | 0 |
| SUPPLIES | 1,591 | 0 | 0 | 0 |
| CUSTODIAL CARE | 430 | 0 | 0 | 0 |
| EMPLOYEE TRAINING | 118 | 0 | 0 | 0 |
| EMPLOYEE UNIFORMS | 312 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BASS REEVES STATUE DONATIONS | 4,292 | 0 | 0 |
| board projects | 108 | 0 | 0 |
| REVENUE ADMISSION OTHER | 3,624 | 0 | 0 |
| MEETING ROOM RENTAL | 1,133 | 0 | 0 |
| REVENUE EVENT SPONSORSHIP | 7,181 | 0 | 0 |
| REVENUE REFUNDS | 424 | 0 | 0 |
| OIL AND GAS ROYALTIES | 15,147 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP SALES | 10,028 | 5,700 | 4,328 |