| 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 | 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 | 6,545 | SL | 39.000000000000 | 518 | 0 | 518 | |
| POWER SERVICE CABLE | 2011-04-08 | 10,275 | 3,348 | SL | 39.000000000000 | 263 | 0 | 263 | |
| PORCH & RAILINGS | 2011-12-28 | 7,136 | 2,203 | SL | 39.000000000000 | 183 | 0 | 183 | |
| NEW ROOF LOG CABIN | 1995-06-30 | 1,455 | 1,065 | SL | 39.000000000000 | 37 | 0 | 37 | |
| JEEP - CJ7 | 1987-12-21 | 6,166 | 0 % | 0 | 0 | 0 | |||
| PAVING PIT MOUTH | 2000-06-30 | 721 | 435 | 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 | 1,901 | 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 | 216 | 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 | 474 | SL | 39.000000000000 | 41 | 0 | 41 | |
| NORTH AMERICAN FENCING | 2012-06-23 | 1,350 | 400 | SL | 39.000000000000 | 35 | 0 | 35 | |
| NORTH AMERICAN FENCING | 2012-07-23 | 1,350 | 397 | SL | 39.000000000000 | 35 | 0 | 35 | |
| LOCOMOTIVE REBUILD | 2013-07-29 | 40,836 | 10,907 | SL | 39.000000000000 | 1,047 | 0 | 1,047 | |
| ROOF REBUILD | 2013-10-20 | 5,800 | 1,512 | SL | 39.000000000000 | 149 | 0 | 149 | |
| TRACK SWITCH | 2013-06-30 | 22,176 | 5,971 | SL | 39.000000000000 | 568 | 0 | 568 | |
| ESCAPEWAY LADDER | 2014-04-30 | 3,000 | 744 | 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 | 2,227 | SL | 39.000000000000 | 249 | 0 | 249 | |
| ESCAPEWAY | 2014-04-30 | 3,000 | 744 | 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 | 6,185 | 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 | 11,997 | SL | 39.000000000000 | 1,476 | 0 | 1,476 | |
| 2016 TRACK REPLACEMENT | 2016-10-15 | 39,728 | 7,343 | SL | 39.000000000000 | 1,019 | 0 | 1,019 | |
| NEW LED LIGHTING SYSTEM | 2016-07-15 | 7,475 | 1,430 | SL | 39.000000000000 | 192 | 0 | 192 | |
| VINYL FENCING | 2016-02-15 | 3,888 | 3,888 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 10-TON HYDRAULIC JACK - USED | 2016-05-15 | 500 | 500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DAMASCUS ELECTRIC MINE UTILITY VEHICLE - USED | 2016-05-15 | 1,000 | 1,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AED UNIT | 2017-06-30 | 1,715 | 1,638 | 200DB | 7.000000000000 | 77 | 0 | 77 | |
| LOG CABIN ROOF REPAIRS | 2017-06-30 | 10,567 | 1,772 | SL | 39.000000000000 | 271 | 0 | 271 | |
| USED EIMCO MAN TRIP | 2017-06-30 | 11,750 | 11,226 | 200DB | 7.000000000000 | 524 | 0 | 524 | |
| LAND IMPROVEMENTS - HOLBEIN | 2018-06-30 | 27,372 | 10,036 | SL | 15.000000000000 | 1,825 | 0 | 1,825 | |
| LAND IMPROVEMENTS - FENCING | 2018-04-06 | 3,700 | 1,357 | SL | 15.000000000000 | 246 | 0 | 246 | |
| EQUIPMENT - OVERHAUL CUTTING MACHINE | 2018-07-20 | 6,000 | 6,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAND IMRPOVEMENTS - FENCING | 2019-04-18 | 4,760 | 1,428 | SL | 15.000000000000 | 317 | 0 | 317 | |
| GOLF CART | 2019-01-08 | 2,650 | 2,497 | 200DB | 5.000000000000 | 153 | 0 | 153 | |
| DISPLAY ITEMS | 2019-04-15 | 3,251 | 0 % | 0 | 0 | 0 | |||
| MINE VEHICLE | 2019-04-15 | 4,011 | 3,116 | 200DB | 7.000000000000 | 358 | 0 | 358 | |
| LOCOMOTIVE | 2020-08-18 | 19,992 | 13,747 | 200DB | 7.000000000000 | 1,784 | 0 | 1,784 | |
| DISPLAY ITEMS | 2020-03-14 | 692 | 0 % | 0 | 0 | 0 | |||
| LOCOMOTIVE REPAIRS | 2021-12-29 | 100,778 | 51,197 | 200DB | 7.000000000000 | 14,166 | 0 | 14,166 | |
| HAUNTED MINE PROPS AND DECORATIONS | 2021-10-01 | 50,934 | 33,515 | 200DB | 5.000000000000 | 6,968 | 0 | 6,968 | |
| NEW MOWER | 2021-08-26 | 6,090 | 3,316 | 200DB | 7.000000000000 | 793 | 0 | 793 | |
| ROOF REPAIRS - SUPPORTS | 2021-03-15 | 4,099 | 786 | SL | 15.000000000000 | 273 | 0 | 273 | |
| DRALINE FOR STRIP MINE EXHIBIT | 2021-01-01 | 4,000 | 767 | SL | 15.000000000000 | 267 | 0 | 267 | |
| PICNIC PAVILLION | 2020-08-15 | 27,147 | 8,346 | 150DB | 15.000000000000 | 1,880 | 0 | 1,880 | |
| HAUNTED MINE IMPROVEMENTS | 2022-09-15 | 25,175 | 2,518 | SL | 15.000000000000 | 1,678 | 0 | 1,678 | |
| HAUNTED MINE PROPS | 2022-09-15 | 50,561 | 26,292 | 200DB | 5.000000000000 | 9,708 | 0 | 9,708 | |
| MINING ANTIQUES | 2023-05-04 | 2,500 | 500 | 200DB | 5.000000000000 | 800 | 0 | 800 | |
| ATV | 2023-01-18 | 15,000 | 2,143 | 200DB | 7.000000000000 | 3,673 | 0 | 3,673 | |
| FORD TRUCK | 2023-01-16 | 23,770 | 4,754 | 200DB | 5.000000000000 | 7,607 | 0 | 7,607 | |
| NEW CARPETING | 2023-04-10 | 10,634 | 354 | SL | 15.000000000000 | 709 | 0 | 709 | |
| NEW BUILDING | 2024-06-01 | 78,000 | SL | 39.000000000000 | 1,083 | 0 | 1,083 | ||
| ANTIQUE MINING EQUIPMENT | 2024-05-09 | 1,500 | 200DB | 5.000000000000 | 1,020 | 0 | 1,020 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 100,003 | 90,335 |
| 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 | 7,063 | 13,154 | |
| POWER SERVICE CABLE | 10,275 | 3,611 | 6,664 | |
| PORCH & RAILINGS | 7,136 | 2,386 | 4,750 | |
| NEW ROOF LOG CABIN | 1,455 | 1,102 | 353 | |
| JEEP - CJ7 | 6,166 | 0 | 6,166 | |
| PAVING PIT MOUTH | 721 | 453 | 268 | |
| NEW ROAD | 738 | 738 | 0 | |
| ELECTRIC SERVICE | 3,150 | 1,982 | 1,168 | |
| 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 | 224 | 71 | |
| 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 | 515 | 1,085 | |
| NORTH AMERICAN FENCING | 1,350 | 435 | 915 | |
| NORTH AMERICAN FENCING | 1,350 | 432 | 918 | |
| LOCOMOTIVE REBUILD | 40,836 | 11,954 | 28,882 | |
| ROOF REBUILD | 5,800 | 1,661 | 4,139 | |
| TRACK SWITCH | 22,176 | 6,539 | 15,637 | |
| ESCAPEWAY LADDER | 3,000 | 821 | 2,179 | |
| STICK WELDER | 636 | 636 | 0 | |
| TRACK REPLACEMENT | 9,697 | 2,476 | 7,221 | |
| ESCAPEWAY | 3,000 | 821 | 2,179 | |
| ZERO TRUN RADIUS MOWER#2 | 14,574 | 14,574 | 0 | |
| CLUB CAR | 3,000 | 3,000 | 0 | |
| TRACK REPLACEMENT | 29,092 | 6,931 | 22,161 | |
| METHANE GAS DETECTOR | 690 | 690 | 0 | |
| SCRAPER BALDE | 321 | 321 | 0 | |
| TRACK REPLACEMENT - 2015 | 57,587 | 13,473 | 44,114 | |
| 2016 TRACK REPLACEMENT | 39,728 | 8,362 | 31,366 | |
| NEW LED LIGHTING SYSTEM | 7,475 | 1,622 | 5,853 | |
| 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 | 1,715 | 0 | |
| LOG CABIN ROOF REPAIRS | 10,567 | 2,043 | 8,524 | |
| USED EIMCO MAN TRIP | 11,750 | 11,750 | 0 | |
| LAND IMPROVEMENTS - HOLBEIN | 27,372 | 11,861 | 15,511 | |
| LAND IMPROVEMENTS - FENCING | 3,700 | 1,603 | 2,097 | |
| EQUIPMENT - OVERHAUL CUTTING MACHINE | 6,000 | 6,000 | 0 | |
| LAND IMRPOVEMENTS - FENCING | 4,760 | 1,745 | 3,015 | |
| GOLF CART | 2,650 | 2,650 | 0 | |
| DISPLAY ITEMS | 3,251 | 0 | 3,251 | |
| MINE VEHICLE | 4,011 | 3,474 | 537 | |
| LOCOMOTIVE | 19,992 | 15,531 | 4,461 | |
| DISPLAY ITEMS | 692 | 0 | 692 | |
| LOCOMOTIVE REPAIRS | 100,778 | 65,363 | 35,415 | |
| HAUNTED MINE PROPS AND DECORATIONS | 50,934 | 40,483 | 10,451 | |
| NEW MOWER | 6,090 | 4,109 | 1,981 | |
| ROOF REPAIRS - SUPPORTS | 4,099 | 1,059 | 3,040 | |
| DRALINE FOR STRIP MINE EXHIBIT | 4,000 | 1,034 | 2,966 | |
| PICNIC PAVILLION | 27,147 | 10,226 | 16,921 | |
| HAUNTED MINE IMPROVEMENTS | 25,175 | 4,196 | 20,979 | |
| HAUNTED MINE PROPS | 50,561 | 36,000 | 14,561 | |
| MINING ANTIQUES | 2,500 | 1,300 | 1,200 | |
| ATV | 15,000 | 5,816 | 9,184 | |
| FORD TRUCK | 23,770 | 12,361 | 11,409 | |
| NEW CARPETING | 10,634 | 1,063 | 9,571 | |
| NEW BUILDING | 78,000 | 1,083 | 76,917 | |
| ANTIQUE MINING EQUIPMENT | 1,500 | 1,020 | 480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 11,559 | 0 | 0 | 11,559 |
| ADVERTISING | 6,025 | 0 | 0 | 6,025 |
| REPAIRS & MAINTENANCE | 35,875 | 0 | 0 | 35,875 |
| OFFICE EXPENSE | 5,926 | 0 | 0 | 5,926 |
| HAUNTED MINE MATERIALS | 27,646 | 0 | 0 | 27,646 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS - MINE TOURS | 174,183 | 174,183 | |
| COMMISSIONS - FLEATIQUES | 9,333 | 9,333 | |
| GAS ROYALTIES | 32,558 | 32,558 | |
| RENT | 11,275 | 11,275 | |
| TIMBER SALE | 11,140 | 11,140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2 | 2 |
| SALES TAX PAYABLE | -370 | -370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 16,361 | 0 | 0 | 16,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,201 | 0 | 0 | 13,201 |
| REAL ESTATE TAXES | 748 | 0 | 0 | 748 |