| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 0 | 0 | 3,500 |
| 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 | 7,063 | SL | 39.000000000000 | 518 | 0 | 518 | |
| POWER SERVICE CABLE | 2011-04-08 | 10,275 | 3,611 | SL | 39.000000000000 | 263 | 0 | 263 | |
| PORCH & RAILINGS | 2011-12-28 | 7,136 | 2,386 | SL | 39.000000000000 | 183 | 0 | 183 | |
| NEW ROOF LOG CABIN | 1995-06-30 | 1,455 | 1,102 | SL | 39.000000000000 | 37 | 0 | 37 | |
| JEEP - CJ7 | 1987-12-21 | 6,166 | 0 % | 0 | 0 | 0 | |||
| PAVING PIT MOUTH | 2000-06-30 | 721 | 453 | 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 | 1,982 | 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 | 224 | 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 | 515 | SL | 39.000000000000 | 41 | 0 | 41 | |
| NORTH AMERICAN FENCING | 2012-06-23 | 1,350 | 435 | SL | 39.000000000000 | 35 | 0 | 35 | |
| NORTH AMERICAN FENCING | 2012-07-23 | 1,350 | 432 | SL | 39.000000000000 | 35 | 0 | 35 | |
| LOCOMOTIVE REBUILD | 2013-07-29 | 40,836 | 11,954 | SL | 39.000000000000 | 1,047 | 0 | 1,047 | |
| ROOF REBUILD | 2013-10-20 | 5,800 | 1,661 | SL | 39.000000000000 | 149 | 0 | 149 | |
| TRACK SWITCH | 2013-06-30 | 22,176 | 6,539 | SL | 39.000000000000 | 569 | 0 | 569 | |
| ESCAPEWAY LADDER | 2014-04-30 | 3,000 | 821 | 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 | 2,476 | SL | 39.000000000000 | 249 | 0 | 249 | |
| ESCAPEWAY | 2014-04-30 | 3,000 | 821 | 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 | 6,931 | 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 | 13,473 | SL | 39.000000000000 | 1,477 | 0 | 1,477 | |
| 2016 TRACK REPLACEMENT | 2016-10-15 | 39,728 | 8,362 | SL | 39.000000000000 | 1,019 | 0 | 1,019 | |
| NEW LED LIGHTING SYSTEM | 2016-07-15 | 7,475 | 1,622 | 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 | 1,715 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LOG CABIN ROOF REPAIRS | 2017-06-30 | 10,567 | 2,043 | SL | 39.000000000000 | 271 | 0 | 271 | |
| USED EIMCO MAN TRIP | 2017-06-30 | 11,750 | 11,750 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS - HOLBEIN | 2018-06-30 | 27,372 | 11,861 | SL | 15.000000000000 | 1,825 | 0 | 1,825 | |
| LAND IMPROVEMENTS - FENCING | 2018-04-06 | 3,700 | 1,603 | SL | 15.000000000000 | 247 | 0 | 247 | |
| 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 | 1,745 | SL | 15.000000000000 | 317 | 0 | 317 | |
| GOLF CART | 2019-01-08 | 2,650 | 2,650 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DISPLAY ITEMS | 2019-04-15 | 3,251 | 0 % | 0 | 0 | 0 | |||
| MINE VEHICLE | 2019-04-15 | 4,011 | 3,474 | 200DB | 7.000000000000 | 358 | 0 | 358 | |
| LOCOMOTIVE | 2020-08-18 | 19,992 | 15,531 | 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 | 65,363 | 200DB | 7.000000000000 | 10,119 | 0 | 10,119 | |
| HAUNTED MINE PROPS AND DECORATIONS | 2021-10-01 | 50,934 | 40,483 | 200DB | 5.000000000000 | 5,574 | 0 | 5,574 | |
| NEW MOWER | 2021-08-26 | 6,090 | 4,109 | 200DB | 7.000000000000 | 566 | 0 | 566 | |
| ROOF REPAIRS - SUPPORTS | 2021-03-15 | 4,099 | 1,059 | SL | 15.000000000000 | 273 | 0 | 273 | |
| DRALINE FOR STRIP MINE EXHIBIT | 2021-01-01 | 4,000 | 1,034 | SL | 15.000000000000 | 267 | 0 | 267 | |
| PICNIC PAVILLION | 2020-08-15 | 27,147 | 10,226 | 150DB | 15.000000000000 | 1,692 | 0 | 1,692 | |
| HAUNTED MINE IMPROVEMENTS | 2022-09-15 | 25,175 | 4,196 | SL | 15.000000000000 | 1,678 | 0 | 1,678 | |
| HAUNTED MINE PROPS | 2022-09-15 | 50,561 | 36,000 | 200DB | 5.000000000000 | 5,824 | 0 | 5,824 | |
| MINING ANTIQUES | 2023-05-04 | 2,500 | 1,300 | 200DB | 5.000000000000 | 480 | 0 | 480 | |
| ATV | 2023-01-18 | 15,000 | 5,816 | 200DB | 7.000000000000 | 2,624 | 0 | 2,624 | |
| FORD TRUCK | 2023-01-16 | 23,770 | 12,361 | 200DB | 5.000000000000 | 4,564 | 0 | 4,564 | |
| NEW CARPETING | 2023-04-10 | 10,634 | 1,063 | SL | 15.000000000000 | 709 | 0 | 709 | |
| NEW BUILDING | 2024-06-01 | 78,000 | 1,083 | SL | 39.000000000000 | 2,000 | 0 | 2,000 | |
| ANTIQUE MINING EQUIPMENT | 2024-05-09 | 1,500 | 120 | 200DB | 5.000000000000 | 191 | 0 | 191 | |
| HAUNTED MINE PROPS | 2025-06-13 | 1,600 | 200DB | 5.000000000000 | 1,600 | 0 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 100,003 | 97,423 |
| 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 | 7,581 | 12,636 | |
| POWER SERVICE CABLE | 10,275 | 3,874 | 6,401 | |
| PORCH & RAILINGS | 7,136 | 2,569 | 4,567 | |
| NEW ROOF LOG CABIN | 1,455 | 1,139 | 316 | |
| JEEP - CJ7 | 6,166 | 0 | 6,166 | |
| PAVING PIT MOUTH | 721 | 471 | 250 | |
| NEW ROAD | 738 | 738 | 0 | |
| ELECTRIC SERVICE | 3,150 | 2,063 | 1,087 | |
| 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 | 232 | 63 | |
| 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 | 556 | 1,044 | |
| NORTH AMERICAN FENCING | 1,350 | 470 | 880 | |
| NORTH AMERICAN FENCING | 1,350 | 467 | 883 | |
| LOCOMOTIVE REBUILD | 40,836 | 13,001 | 27,835 | |
| ROOF REBUILD | 5,800 | 1,810 | 3,990 | |
| TRACK SWITCH | 22,176 | 7,108 | 15,068 | |
| ESCAPEWAY LADDER | 3,000 | 898 | 2,102 | |
| STICK WELDER | 636 | 636 | 0 | |
| TRACK REPLACEMENT | 9,697 | 2,725 | 6,972 | |
| ESCAPEWAY | 3,000 | 898 | 2,102 | |
| ZERO TRUN RADIUS MOWER#2 | 14,574 | 14,574 | 0 | |
| CLUB CAR | 3,000 | 3,000 | 0 | |
| TRACK REPLACEMENT | 29,092 | 7,677 | 21,415 | |
| METHANE GAS DETECTOR | 690 | 690 | 0 | |
| SCRAPER BALDE | 321 | 321 | 0 | |
| TRACK REPLACEMENT - 2015 | 57,587 | 14,950 | 42,637 | |
| 2016 TRACK REPLACEMENT | 39,728 | 9,381 | 30,347 | |
| NEW LED LIGHTING SYSTEM | 7,475 | 1,814 | 5,661 | |
| 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 | 2,314 | 8,253 | |
| USED EIMCO MAN TRIP | 11,750 | 11,750 | 0 | |
| LAND IMPROVEMENTS - HOLBEIN | 27,372 | 13,686 | 13,686 | |
| LAND IMPROVEMENTS - FENCING | 3,700 | 1,850 | 1,850 | |
| EQUIPMENT - OVERHAUL CUTTING MACHINE | 6,000 | 6,000 | 0 | |
| LAND IMRPOVEMENTS - FENCING | 4,760 | 2,062 | 2,698 | |
| GOLF CART | 2,650 | 2,650 | 0 | |
| DISPLAY ITEMS | 3,251 | 0 | 3,251 | |
| MINE VEHICLE | 4,011 | 3,832 | 179 | |
| LOCOMOTIVE | 19,992 | 17,315 | 2,677 | |
| DISPLAY ITEMS | 692 | 0 | 692 | |
| LOCOMOTIVE REPAIRS | 100,778 | 75,482 | 25,296 | |
| HAUNTED MINE PROPS AND DECORATIONS | 50,934 | 46,057 | 4,877 | |
| NEW MOWER | 6,090 | 4,675 | 1,415 | |
| ROOF REPAIRS - SUPPORTS | 4,099 | 1,332 | 2,767 | |
| DRALINE FOR STRIP MINE EXHIBIT | 4,000 | 1,301 | 2,699 | |
| PICNIC PAVILLION | 27,147 | 11,918 | 15,229 | |
| HAUNTED MINE IMPROVEMENTS | 25,175 | 5,874 | 19,301 | |
| HAUNTED MINE PROPS | 50,561 | 41,824 | 8,737 | |
| MINING ANTIQUES | 2,500 | 1,780 | 720 | |
| ATV | 15,000 | 8,440 | 6,560 | |
| FORD TRUCK | 23,770 | 16,925 | 6,845 | |
| NEW CARPETING | 10,634 | 1,772 | 8,862 | |
| NEW BUILDING | 78,000 | 3,083 | 74,917 | |
| ANTIQUE MINING EQUIPMENT | 1,500 | 1,211 | 289 | |
| HAUNTED MINE PROPS | 1,600 | 1,600 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 10,901 | 0 | 0 | 10,901 |
| ADVERTISING | 5,890 | 0 | 0 | 5,890 |
| REPAIRS & MAINTENANCE | 96,694 | 0 | 0 | 96,694 |
| OFFICE EXPENSE | 17,313 | 0 | 0 | 17,313 |
| HAUNTED MINE MATERIALS | 13,534 | 0 | 0 | 13,534 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS - MINE TOURS | 224,751 | 224,751 | |
| COMMISSIONS - FLEATIQUES | 8,320 | 8,320 | |
| GAS ROYALTIES | 51,950 | 51,950 | |
| RENT | 12,778 | 12,778 | |
| TIMBER SALE | 9,210 | 9,210 | |
| LOCATION FEE - FILM PRODUCTION | 75,000 | 75,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2 | 2 |
| SALES TAX PAYABLE | -370 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 20,206 | 0 | 0 | 20,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,867 | 0 | 0 | 13,867 |
| REAL ESTATE TAXES | 132 | 0 | 0 | 132 |
| SALES TAX | 468 | 0 | 0 | 468 |