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HomeMy WebLinkAbout20001799.tiff CORRECTED RESOLUTION RE: THE BOARD OF EQUALIZATION, 2000, WELD COUNTY, COLORADO -ADJUST VALUE IN PART PETITION OF: RR DONNELLEY & SONS COMPANY 545 MAINSTREAM DRIVE, STE 300 NASHVILLE, TN 37228-1212 DESCRIPTION OF PROPERTY: ACCOUNT #: P0009024 PARCEL #: 096120101015 - GR GCC-TB3 GREELEY COMMERCE CENTER SITUS: 259 30 ST WELD 00000 WHEREAS, the Board of County Commissioners of Weld County, Colorado, convened as the Board of Equalization for the purpose of adjusting, equalizing, raising or lowering the assessment and valuation of real and personal property within Weld County, fixed and made by the County Assessor for the year 2000, and WHEREAS, said petition has been heard before the County Assessor and due Notice of Determination thereon has been given to the taxpayer(s), and WHEREAS, the taxpayer(s) presented a petition of appeal of the County Assessor's valuation for the year 2000, claiming that the property described in such petition was assessed too high, as more specifically stated in said petition, and WHEREAS, said petitioner being represented by Kurt Geier, GMA Enterprises, and WHEREAS, the Board has made its findings on the evidence, testimony and remonstrances and is now fully informed. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, acting as the Board of Equalization, that the evidence presented at the hearing supported, in part, the value placed upon the property by the petitioner. The assessment and valuation of the Weld County Assessor shall be, and hereby is, adjusted as follows: 2000-1799 AS0046 jr . RE: BOE - RR DONNELLEY & SONS COMPANY Page 2 ACTUAL VALUE AS DETERMINED ADJUSTED BY ASSESSOR ACTUAL VALUE Land $ 0 $ 0 Improvements OR Personal Property 26,640,143 24,081,227 TOTAL ACTUAL VALUE $ 26,640,143 $ 24,081,227 BE IT FURTHER RESOLVED that a denial of a petition, in whole or in part, by the Board of Equalization may be appealed by selecting one of the following three options; however, said appeal must be filed within thirty (30) days of this resolution: 1. Board of Assessment Appeals: You have the right to appeal the County Board of Equalization's (CBOE's) decision to the Board of Assessment Appeals (BAA). Such hearing is the final hearing at which testimony, exhibits, or any other evidence may be introduced. If the decision of the BAA is further appealed to the Court of Appeals, only the record created at the BAA hearing shall be the basis for the Court's decision. No new evidence can be introduced at the Court of Appeals. (Section 39-8-108(10), CRS) Appeals to the BAA must be made on forms furnished by the BAA, and should be mailed or delivered within thirty (30) days of denial by the CBOE to: Board of Assessment Appeals 1313 Sherman Street, Room 523 Denver, CO 80203 Phone: 866-5880 OR 2. District Court: You have the right to appeal the CBOE's decision to the District Court of the county wherein your property is located. New testimony. exhibits or any other evidence may be introduced at the District Court hearing. For filing requirements, please contact your attorney or the Clerk of the District Court. Further appeal of the District Court's decision is made to the Court of Appeals for a review of the record. (Section 39-8-108(1), CRS) OR 3. Binding Arbitration: You have the right to submit your case to arbitration. If you choose this option the arbitrator's decision is final and your right to appeal your current valuation ends. (Section 39-8-108.5, CRS) 2000-1799 AS0046 RE: BOE - RR DONNELLEY & SONS COMPANY Page 3 Selecting the Arbitrator: In order to pursue arbitration, you must notify the CBOE of your intent. You and the CBOE select an arbitrator from the official list of qualified people. If you cannot agree on an arbitrator, the District Court of the county in which the property is located will make the selection. Arbitration Hearing Procedure: Arbitration hearings are held within sixty days from the date the arbitrator is selected. Both you and the CBOE are entitled to participate. The hearings are informal. The arbitrator has the authority to issue subpoenas for witnesses, books, records, documents and other evidence. He also has the power to administer oaths, and all questions of law and fact shall be determined by him. The arbitration hearing may be confidential and closed to the public, upon mutual agreement. The arbitrator's written decision must be delivered to both parties personally or by registered mail within ten (10) days of the hearing. Such decision is final and not subject to review. Fees and Expenses: The arbitrator's fees and expenses are agreed upon by you and the CBOE. In the case of residential real property, such fees and expenses cannot exceed $150.00 per case. The arbitrator's fees and expenses, not including counsel fees, are to be paid as provided in the decision. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 1st day of August, A.D., 2000. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Barbara J. meyer, Chair ���,� �I61 �:,�� 4Y � - .. � Clerk to the Board .-?/. �7 Q��ci 4 ��� ` fit/ i � � 2 /1 . le, Pro-T O(11 '`' i'puty Clerk to the Board `"7` �h orge E. Baxter 7 APPROVED AS TO FORM: 1 7 ) As C Attorney 4� Dale K. V`II i \l/L CA c A4,14-C, 'I / �Glenn Vaad 2000-1799 AS0046 _ -- <•- --> Mine? '. Twn? ' Blk/Lot '. Condo? Mobile? Sales? '� Account ' • Account Parce Name Sit - vu.580000P0009024 N Owner Name/Address Legal Description Year District RR DONNELLEY&SONS COMPANY GR GCC-TB3 GREELEY COMMERCE CENTER n l-1` AND SiTUS: 259 30 ST WELD 00000 1.��-1, Iii tl- L!�I�]- / 2000 0600 545 MAINSTREAM DR STE 300 NASHVILLE TN 37228-1212 G/ 1 / 6L . Apr Dist St A Parcel Number MH Space Seq 096120101015 1 ' 1i n 1 1 / " < ' i ) Street No Dr No# ' Street Name Type Terstan uz, ApPt 259. 30 ST toodosotoot 624tUG-2400 33 AM DM AIMS +:.. ity r... ? Location Zip Acct Type Lagt dual 'Assessed I.., <F WELD 00000 0 0 0 0.000 BACode Owner Id Owner Location Map No lmprvActual Squint Feet 26100 24,081,227 6,983,550 0 Business Name ExmptActual xemptAssess •tewVersion 0 9 2 - Name Tax Items To' -- Total Assess Protest(T) 24,081,227 6,983,550 Situs Pre/Suc Mobile Auth Personal(P - - Mobile • Remarks �'��(� �� �! Value Oil and Gas F:, Tract Tax Sale I Current Year Prior Version I Go To Imaging ': Ct/(, (�(�/. K CI� ' Condo Spec As State Asd 1 : (.(il Prior Year Ne(x)t Version Abatement Block Mines Control { Next Year Clerk's Doc's I Property Card ' 'i1R-- Sales Sibling History ..X Misc(M) Flags • Update Clear Exit I_......--....i 08/02/2000 08:50AM Weld County Personal Property Worksheet For Tax Year 2000 Page: 1 Account# P0009024 Name: RR DONNELLEY&SONS COMPANY AND Parcel: 096120101015 Address: 545 MAINSTREAM DR STE 300 Area ID: 0600 NASHVILLE. TN 37228-1212 BA_Code: 26100 Line# Description Qty Eff Yr Abst Ref Lif Co Ovr Cost Costfactor Depreciation Rollback Assd Val 0001 COMPUTER EQUIPMENT 1999 2410 13 4 A N 30492 100%= 30492 77%=23478.84 100%=23478.84 29%=6808.86 0002 COMPUTER EQUIPMENT 1998 2410 13 4 A N 1210235 100%=1210235 55%=665629.25 100%=665629.25 29%= 193032.48 0003 COMPUTER EQUIPMENT 1997 2410 13 4 A N 32790 100% = 32790 34%= 11148.6 100%= 11148.6 29%=3233.09 0004 COMPUTER EQUIPMENT 1996 2410 13 4 A N 3627 100%=3627 19%=689.13 100%=689.13 29%= 199.85 0005 COMPUTER EQUIPMENT 1996 2410 13 4 A N 1300000 100%=1300000 19%=247000 100%=247000 29%=71630 0007 COMPUTER EQUIPMENT 1994 2410 13 4 A Y 78050 100%=78050 15%= 11707.5 100%= 11707.5 29%= 3395.18 0008 COMPUTER EQUIPMENT 1993 2410 13 4 A Y 43946 100%=43946 15%=6591.9 100%=6591.9 29%= 1911.65 0009 COMPUTER EQUIPMENT 1992 2410 13 4 A Y 38474 100%=38474 15%=5771.1 100%=5771.1 29%= 1673.62 0010 COMPUTER EQUIPMENT 1991 2410 13 4 A Y 130730 100%= 130730 15%= 19609.5 100%= 19609.5 29%=5686.76 0011 COMPUTER EQUIPMENT 1987 2410 13 4 A Y 12660 100%= 12660 15%= 1899 100%= 1899 29%= 550.71 0012 TELEPHONE EQUIPMENT 1999 2410 13 6 A N 81686 100%=81686 86%=70249.96 100%=70249.96 29%=20372.49 0013 TELEPHONE EQUIPMENT 1996 2410 13 6 A N 22624 100%=22624 43%=9728.32 100%=9728.32 29%=2821.21 0015 PRE PRESS EQUIPMENT 1998 2410 11 11 A N 833038 100%=833038 88%=733073.44 100%=733073.44 29%=212591.3 0016 PRE PRESS EQUIPMENT 1997 2410 11 11 A N 64115 100%=64115 81%= 51933.15 100%=51933.15 29%= 15060.61 0017 PRE PRESS EQUIPMENT 1995 2410 11 11 A N 749235 102%=764219.7 67% = 512027.2 100%=512027.2 29%= 148487.89 0018 PRE PRESS EQUIPMENT 1994 2410 11 11 A N 38679 107%=41386.53 60%=24831.92 100%=24831.92 29%=7201.26 0019 PRE PRESS EQUIPMENT 1993 2410 11 11 A N 120054 110%= 132059.4 53%=69991.48 100%=69991.48 29% =20297.53 0020 PRE PRESS EQUIPMENT 1991 2410 11 11 A N 29584 111%=32838.24 37%=12150.15 100%= 12150.15 29% =3523.54 0021 PRE PRESS EQUIPMENT 1990 2410 11 11 A N 9770 112%= 10942.4 31%=3392.14 100% =3392.14 29% =983.72 0022 PRE PRESS EQUIPMENT 1984 2410 11 11 A Y 240561 128%=307918.08 15%=46187.71 100% =46187.71 29% = 13394.44 0023 PRE PRESS EQUIPMENT 1996 2410 11 11 A N 38021 101%=38401.21 74%= 28416.9 100% =28416.9 29%=8240.9 0024 MATERIAL HANDL EQ 1999 2410 1 10 A N 177525 100%= 177525 93%= 165098.25 100% = 165098.25 29%=47878.49 0025 MATERIAL HANDL EQ 1998 2410 1 10 A N 132323 101%= 133646.23 86%= 114935.76 100% = 114935.76 29%=33331.37 0026 MATERIAL HANDL EQ 1996 2410 1 10 A N 33072 103%=34064.16 71%=24185.55 100% =24185.55 29%=7013.81 0027 MATERIAL HANDL EQ 1995 2410 1 10 A N 332310 105%=348925.5 62%= 216333.81 100% =216333.81 29%=62736.8 0028 MATERIAL HANDL EQ 1994 2410 1 10 A N 1024776 109%= 1117005.8 54%=603183.15 100% =603183.15 29%= 174923.11 0029 MATERIAL HANDL EQ 1992 2410 1 10 A N 61780 114%=70429.2 38%=26763.1 100% = 26763.1 29%=7761.3 0030 MATERIAL HANDL EQ 1991 2410 1 10 A N 39655 115%=45603.25 31%= 14137.01 100% = 14137.01 29%=4099.73 0031 MATERIAL HANDL EQ 1989 2410 1 10 A Y 6871 120%=8245.2 15%= 1236.78 100%= 1236.78 29% =358.67 0032 MATERIAL HANDL EQ 1988 2410 1 10 A Y 5872 120%=7046.4 15%= 1056.96 100%= 1056.96 29% =306.52 0033 REGULAR MACH & EQ 1999 2410 11 11 A N 201429 100%=201429 94%= 189343.26 100%= 189343.26 29% =54909.55 0034 REGULAR MACH & EQ 1998 2410 11 11 A N 369720 100% =369720 88% =325353.6 100%= 325353.6 29% = 94352.54 0035 REGULAR MACH & EQ 1997 2410 11 11 A N 291636 100% =291636 81% =236225.16 100% =236225.16 29% =68505.3 0036 REGULAR MACH & EQ 1996 2410 11 11 A N 603776 101% =609813.76 74% =451262.18 100% =451262.18 29%= 130866.03 08/0212000 08:50AM Weld County Personal Property Worksheet For Tax Year 2000 Page: 2 Account# P0009024 Name: RR DONNELLEY& SONS COMPANY AND Parcel: 096120101015 Address: 545 MAINSTREAM DR STE 300 Area ID: 0600 NASHVILLE, TN 37228-1212 BA_Code: 26100 Line# Description Qty Eff Yr Abst Ref Lif Co Ovr Cost Costfactor Depreciation Rollback Assd Val 0037 REGULAR MACH & EQ 1995 2410 11 11 A N 2194885 102%= 2238782.7 67% = 1499984.41 100%= 1499984.4 29%=434995.48 0038 REGULAR MACH& EQ 1994 2410 11 11 A N 81384 107%=87080.88 60%=52248.53 100% =52248.53 29%= 15152.07 0039 REGULAR MACH& EQ 1993 2410 11 11 A N 360929 110%= 397021.9 53% =210421.61 100%=210421.61 29%=61022.27 0040 REGULAR MACH &EQ 1992 2410 11 11 A N 97429 111%= 108146.19 46% =49747.25 100%=49747.25 29%= 14426.7 0041 REGULAR MACH &EQ 1991 2410 11 11 A N 107085 111%=118864.35 37% =43979.81 100%=43979.81 29%= 12754.14 0042 REGULAR MACH &EQ 1990 2410 11 11 A N 166347 112%= 186308.64 31% =57755.68 100%=57755.68 29%= 16749.15 0043 REGULAR MACH &EQ 1989 2410 11 11 A Y 183353 115%= 210855.95 26%=54822.55 100% =54822.55 29%= 15898.54 0044 REGULAR MACH &EQ 1988 2410 11 11 A Y 415730 121%= 503033.3 21%=105636.99 100% = 105636.99 29%=30634.73 0045 REGULAR MACH &EQ 1987 2410 11 11 A Y 1755694 128%=2247288.3 15%=337093.25 100% =337093.25 29%=97757.04 0046 KOEINING&BAUER PRE 1984 2410 11 11 A N 1081891 128% = 1384820.4 15%=207723.07 100% =207723.07 29% =60239.69 0047 PRESS EQUIP 1992 2410 11 11 A N 51856 111%=57560.16 46%=26477.67 100%=26477.67 29%=7678.53 0048 KOENIG &BAUER PRESS 1984 2410 11 11 A N 1078653 128%=1380675.8 15%=207101.38 100% =207101.38 29%=60059.4 0049 PRESS EQUIPMENT 1992 2410 11 11 A N 51856 111% = 57560.16 46%=26477.67 100% =26477.67 29%=7678.53 0050 KOENIG&BAUER TOWE 1992 2410 11 11 A N 7508284 111%=8334195.2 46%=3833729.81 100% =3833729.8 29% = 1111781.64 0051 PRESS EQUIP 1993 2410 11 11 A N 34511 110% =37962.1 53%=20119.91 100% =20119.91 29% =5834.77 0052 HARRIS PRESS 1996 2410 11 11 A N 6699938 101%=6766937.3 74%=5007533.66 100% =5007533.6 29% = 1452184.76 0053 HARRIS PRESS 1996 2410 11 11 A N 6699938 101%=6766937.3 74%=5007533.66 100% =5007533.6 29% =1452184.76 0054 BAKER PERKINS PRESS 1995 2410 11 11 A Y 804750 102%=820845 67%= 549966.15 100%=274983.07 29% =79745.09 0055 BINDING EQUIP(SHERID 1984 2410 11 11 A Y 2015648 128%= 2580029.4 15%=387004.42 100%= 387004.42 29%=112231.28 0056 BINDING EQUIPMENT 1986 2410 11 11 A Y 283768 128%= 363223.04 15%=54483.46 100%= 54483.46 29%= 15800.2 0057 BINDING EQUIPMENT 1994 2410 11 11 A Y 218042 107%=233304.94 60%= 139982.96 100%= 139982.96 29%=40595.06 0058 BINDING EQUIPMENT(HA 1995 2410 11 11 A N 2010505 102%=2050715.1 67%= 1373979.12 100%= 1373979.1 29%=398453.94 0059 BINDING EQUIIPMENT 1997 2410 11 11 A N 112724 100%= 112724 81%=91306.44 100%=91306.44 29%=26478.87 0060 BINDING EQUIPMENT 1998 2410 11 11 A N 84657 100%=84657 88%=74498.16 100%=74498.16 29%=21604.47 0065 TELEPHONE EQUIPMENT 1994 2410 13 6 A Y 44549 100%=44549 21% =9355.29 100%=9355.29 29%=2713.03 0068 COMPUTER EQUIPMENT 1995 3410 13 4 A N 17507 100%= 17507 15% =2626.05 100%=2626.05 29%=761.55 TOTALS: Orig Cost 42551029.00 RCN: 45816907.59 RCNLD: 24356210.72 CLERK TO THE BOARD PHONE (970) 356-4000 EXT 4217 FAX: (303) 352-0242 ' WEBSITE: www.co.weld.co.i.s 915 10TH STREET P.O. BOX 768 O GREELEY, COLORADO 80632 COLORADO July 24, 2000 Parcel No.: 096120101015 Account No.: P0009024 RR DONNELLEY & SONS COMPANY 545 MAINSTREAM DRIVE, STE 300 NASHVILLE TN 37228-1212 Dear Petitioner(s). The Weld County Board of Equalization has set a date of Tuesday,August 1, 2000, at or about the hour of 10:30 AM, to hold a hearing on your valuation for assessment. This hearing will be held at the Weld County Centennial Center, 915 10th Street, Greeley, Colorado, in the First Floor Hearing Room. You have a right to attend this hearing and present evidence in support of your petition. The Weld County Assessor or his designee will be present. The Board will make its decision on the basis of the record made at the aforementioned hearing, as well as your petition, so it would be in your interest to have a representative present. If you plan to be represented by an agent or an attorney at your hearing, prior to the hearing you shall provide, in writing to the Clerk to the Board's Office, an authorization for the agent or attorney to represent you. If you do not choose to attend this hearing, a decision will still be made by the Board by the close of business on August 5, 2000, and mailed to you on or before August 10, 2000. Because of the volume of cases before the Board of Equalization, all cases shall be limited to 15 minutes. Also due to volume, cases cannot be rescheduled. It is imperative that you provide evidence to support your position. This may include evidence that similar homes in your area are valued less than yours or you are being assessed on improvements you do not have. Please note: The fact that your valuation has increased cannot be your sole basis of appeal. Without documented evidence as indicated above, the Board will have no choice but to deny your appeal. At least two(2)working days prior to your hearing the Assessor will have available,at your request, the data supporting his valuation of your property. RR DONNELLEY & SONS COMPANY - P0009024 Page 2 Please advise me if you decide not to keep your appointment as scheduled. If you need any additional information, please call me at your convenience. Very truly yours, BOARD/OFF EQUALIZATION Donald D. Warden, Clerk to the Board / BY: i ,s sz r - " --->" Carol A. Harding, Deputy cc: Stanley Sessions, Assessor GMA ENTERPRISES GEIER, MILLER AND ASSOCIATES, INC. 378 DIVISION STREET ELGIN IL 60120-5641 GMA Enterprises Geier, Miller and Associates Inc. 378 Division Street Tax,Packaging&Administrative Services Elgin IL 60120-5641 Tel:847-289-8600 Int:GMA Tax@aol.com Fax:847-289-8999 July 18, 2000 Weld County Board of Equalization 915 Tenth Street(Box 758) Greeley, Colorado 80632 RE: R.R. Donnelley & Sons Company Appeal of 2000 PPT Valuation Log# 1515 Parcel#096120101015 Account# P0009024 Dear Sir or Madam: Enclosed please find an appeal of the Assessor's valuation of our client's personal property at the above referenced facility. A summary by equipment category of the difference between the Assessor's valuation and that of the taxpayer is attached. Assessor's Value $26,640,143 Taxpayer's Requested Value 22,639,204 Difference $4,000,939 The difference between the two values distills to the following: A. The Assessor used original costs that are higher than the taxpayers' book costs. B. Certain of taxpayers' equipment is technologically/functionally obsolete relative to the Assessor's valuation methodology. An independent third party appraisal of this equipment indicated substantial differences between the Assessors's RCNLD and the appraisers opinion of market value. The appraisers opinion has been validated 12y two recent sales of printing presses included in the subject equipment list, ' 'tC. GMA Enterprises In order to have all relevant documents in hand prior to the Board's Hearing, enclosed please find the following: 1. An updated authorization of the undersigned to represent the personal property tax interests of R.R. Donnelley. 2. The appeal documents together with a summary schedule detailing the valuation differences by reporting category. 3. A copy of the 2000 Personal Property Declaration Schedule. This schedule has been corrected versus the original submitted reflecting the cost factors/depreciation/rollback actually used by the jurisdiction. Please note that this Schedule also reflects the correct taxpayers original costs as well as a suggested obsolescence factor to be used on the obsolete equipment schedule. 4. A complete copy of the taxpayers' asset detail showing original cost and year of acquisition. Each asset is marked per reporting category. In addition, a separate report lists the marked assets by the reporting category as they appear on the 2000 rendition. 5. A copy of the independent third party appraisal done for the technologically/functionally obsolete equipment. The appraisal was done by Web Eq. International Inc., a leading international broker dealing in the sale of used printing equipment. 6. A purchase agreement for a Baker Perkins printing press that actually sold for $400,000 versus the appraised value of$750,000 and Assessor's value of $1,072.665. 7. The Assessor's work papers detailing a total RCNLD value of$26,640,143. Finally, since theses issues have been under discussion with the Assessor's Office since filing the 1999 rendition, we are appealing the 1999 valuation under a separate Petition for Abatement of Taxes at the suggestion of Mike Sampson of the Weld County Assessor's Office. If possible, we would appreciate a combined hearing including both years. Thank you in advance for the opportunity to review this matter. Kindly let me know if you need any additional information. Respectfully Submitted, GMA Enterprises • MA. Kurt G. Geier Authorized Agent—R.R. Donnelley&Sons Company KGG/kc cc: Mike Sampson—Weld County Assessor's Office Kevin Schwindt—RR Donnelley/Greeley Norman H. Wright--Holme, Roberts &Owen LLP Mary Jones—RR Donnelley/Nashville �6 \ NOTICE OF DENIAL OFFICE OF COUNTY ASSESSOR 1400 NORTH 17th AVE. GR GCC-TB3 GREELEY COMMERCE CENTER GREELEY,CO80631 SITUS: 259 30 ST WELD 00000 PHONE(970)353-3845,EXT 3650 • woe COLORADO OWNER: RR DONNELLEY & SONS COMPANY AND RR DONNELLEY & SONS COMPANY AND LOG 1515 545 MAINSTREAM DR STE 300 PARCEL 096120101015 ACCOUNT P0009024 NASHVILLE, TN 37228-1212 YEAR. 2000 07/10/2000 The appraised value of property is based on the appropriate consideration of the approaches to value required by law. The Assessor has determined that your property should be included in the following category(ies): `•^r. If your concern is the amount of your property tax,local taxing authorities(county,city,fire protection,and other special districts)hold budget hearings in the fall. Please refer to your tax bill or ask your Assessor for a listing of these districts,and plan to attend these budget hearings. The Assessor has carefully studied all available information,giving particular attention to the specifics included on your protest,and has deamnined the valuation(s)assigned to your property. The reasons for this determination of value are: WE HAVE NOT RECEIVED COMPLETE INFORMATION TO CHANGE THE ASSET LIST FOR YOUR ACCOUNT. PLEASE SUPPLY THE INFORMATION WITHIN 10 DAYS. WE WILL CONSIDER AN ADJUSTMENT WHEN THE INFORMATION WE REQUESTED IS RECEIVED. ON THE RETIREMENT LISTING FOR 1999, WE WILL NEED TO BE INFORMED 0:% WHAT YEAR. THE ITEMS WERE PLACED INTO SERVICE. WE ALSO NEED TO BE INFORMED AS TO WHERE THE ITEMS WERE GROUPED ON PRIOR LISTINGS. PETITIONER'S ASSESSOR'S VALUATION PROPERTY CLASSIFICATION ESTIMATE OF'VALUE ACTUAL VALUE ACTUAL VALUE PRIOR TO REVIEW AFTER REVIEW LAND 0 0 IMPS 26640143 2t640143 TOTALS $ $ $ 26640141 26640143 If you disagree with the Assessor's decision,you have the right to appeal to the County Board of Equalization for further consideration,39-8- 106(1)(a),C.R.S. Please see the back of this form for detailed information on filing your appeal. By: Stanley F. Sessions -- WELD COUNTY ASSESSOR 07/10/2000 DATE 15..DPT-AR Form PR-207-87/99 ADDITIONAL INFORMATION ON REVERSE SIDE_ YOU HAVE THE RIGHT TO APPEAL THE ASSESSOR'S DECISION The County Board of Equalization will sit to hear appeals beginning July 1 and continuing through August 5 for real property (land and buildmgs) and personal property furnishings, machinery, and equipment) 39-8-104 and 39-8- 107(2), C.R.S. APPEAL PROCEDURES: If you choose to appeal the Assessor's decision, you must appeal to the County Board of Equalization. To preserve your right to appeal, your appeal must be POSTMARKED OR DELIVERED ON OR BEFORE JULY 15 FOR REAL PROPERTY, AND JULY 20 FOR PERSONAL PROPERTY. WELD COUNTY BOARD OF EQUALIZATION 915 10th Street, P.O. Box 758 Greeley, Colorado 80632 Telephone (970)356-4000 Ext. 4225 NOTIFICATION OF HEARING: You will be notified of the time and place set for the hearing of your appeal. COUNTY BOARD OF EQUALIZATION'S DETERMINATION: The County Board of Equalization must make a decision on your appeal and mail you a determination within five business days of that decision. The County Board must conclude their hearings by August 5. TAXPAYER RIGHTS FOR FURTHER APPEALS: If you are not satisfied with the County Board of Equalization's decision you must file within thirty days of the County Board of Equalization's written decision with ONE of the following: Board of Assessment Appeals (BAA): Contact the BAA at 1313 Sherman, Room 315, Denver, Colorado 80203, (303)866-5880. District Court: 9th Avenue and 9th Street, P.O. Box C Greeley, Colorado 80632 Telephone (970) 356-4000, Ext. 4520 Arbitration: WELD COUNTY BOARD OF EQUALIZATION 915 10th Street, P.O. Box 758 Greeley, Colorado 80632 Telephone (970) 356-4000, Ext. 4225 If you do not receive a determination from the County Board of Equalization, you must file an appeal with the Board of Assessment Appeals by September 10. TO PRESERVE YOUR APPEAL RIGHTS, YOU MUST PROVE YOU HAVE FILED A TIMELY APPEAL; THEREFORE,WE RECOMMEND ALL CORRESPONDENCE BE MAILED WITH PROOF OF MAILING. --- PETITION TO THE COUNTY BOARD OF EQUALIZATION In the space below, please explain why you disagree with the Assessor's valuation. IN ACCORDANCE WITH 39- 8-106, C.R.S., YOU MUST STATE YOUR OPINION OF VALUE IN TERMS OF A SPECIFIC DOLLAR AMOUNT. Attach additional documents as necessary. — S t t ATTAc'.ra c b I. LCAT4'eI CF IAxP4reA5 CQu.l'fr'C r'r /S %1.OMgel-71. r[_4tiY' Fo.vrr,c.vswr 0aso+..c re . so ,.'1'e IN 4 b rcc J c' g T 3c ,v 7;C 4 scSSO S ✓Htiutrie,/ Nc'raobeA-oerA&,t W4c, MA pin , . ✓bc t r ,4p04A15At. C.F N/ARkeTV4r..::- L, ;lam c--3ic&: - :) b �R+G-rA= (nsr. V4L :.c5 'nv4T;4,zcMaNc& WAIN '1MSPetYcj-R5 ACru4L,LAi&.lk?LLrsrs _3, 4XAAvC:.Q. Q4=6'uCs-rz Al2Lrlc3`! acs 1!;i-O C; ✓S TNE,N$ksse"AS IRNLbV.. c cr. i24 (c G 43 eta, , 7—/8-• SAUNA I lath,Uf 11164, /� ef-yyy7y`�V / DALE R.R. DONNELLEY & SONS COMPANY - GREELEY, CO. 2000 PERSONAL PROPERTY VALUATION ASSESSOR Vs. TAXPAYER VALUES Assessor R.R. Donnelley RCNLD Requested Value Value Difference Computer Equip. 1,154,906 996,151 (158,755) Telephone, Etc. Equip. 89,333 89,334 1 Pre Press Equip. 1,658,429 1,482,004 (176,425) Forklift/Matl Handl Equip. 1,245,747 1,157,841 (87.906) Regular Mach & Equip. 4,449,872 3,613,874 (835,998) Tech/Functnly Obs. Equip. 18,033,471 15,300,000 (2,733,471) Other 8,385 (8.385) Total RCNLD/Mkt. Value 26,640,143 22,639,204 (4.000,939)' Ratio 29% 29% 29% Assessed Value 7,725,640 6,565,370 (1 ,160,270) 06/27/00 11:50 FAX 970 350 0770 CUSTOMER SERVICE '1002 Mt DONNELLEY NORWEST, INC. 259 30th Street Greeley, CO 60631 Telephone(970)350-0700 Fax(970) 350-0770 3 III June 27, 2000 To Whom It May Concern: RR Donnelley & Sons Company ("Donnelley") is the owner of certain personal property located in Weld County, Colorado, including without limitation the personal property included in Weld County, account number P0009024. Donnelley has authorized GMA Enterprises, Inc. and/or Holme Roberts & Owen LLP, acting through any of its attorneys, to execute and file on Donnelley's behalf and to prosecute as necessary any and all protests, abatement requests and appeals of the actual values assigned to Donnelley's personal property located in Weld County, Colorado, including without limitation the personal property included in Weld County under previously listed account number for property tax year 1999 and 2000. Further, this authorization extends to any and all experts, consultants or appraisers retained by GMA Enterprises, Inc.' Date: RR Donnelley & Sons Company &AO 0 By 11) , Kevin Schwindt, Controller cc: Kurt Geir, GMA Enterprises Norm Wright, Holme Roberts & Owen LLP Ron'Hinkle, Division Director, Greeley Mary Jones, RR Donnelley, Nashville MAIL TO. CONFIDENTIAL ASSESSMENT DATE WELD COUNTY ASSESSOR PERSONAL PROPERTY JANUARY 1 1400 N.17th AVE GREELEY,CO 80631 DECLARATION SCHEDULE phone(970)353..3845 (Confidential Data) DI JE HATE APRIL - 2000 ASSESSOR'S USE ONLY _ Return This Copy —_I PLEASE READ INSTRUCTIONS ON RECEIVED REVERSE SIDE BEFORE PROCEEDING COMPLETED SIGN AND RETURN THIS COPY LATE FILING FEE YES() NO() PIN NUMBER TA CODE BA CODE PARCEL NUMBER P0009024 0600 26100 096120101015 74 1 A. NAME AND ADDRESS: SHOW CHANGES IN NAME AND ADDRESS RR DONNELLEY & SONS COMPANY AND 545 MAINSTREAM DR STE 300 NASHVILLE, TN 37228-1212 PREVIOUS OWNER'S NAME&ADDRESS • PHYSICAL LOCATION OF THE PERSONAL PROPERTY SHOW CHANGES OF PHYSICAL LOCATION. AS OF JANUARY 1 ASSESSMENT DATE: 259 30 ST WELD GR GCC—TB3 GREELEY COMMERCE CENTER B. BUSINESS:Start Up Date: Product or Service Type: • C. BUSINESS STATUS(Please check the appropriate boxes ONLY). In accordance with 39-3-119.5,CRS.,you are not required to file this declaration if the total actual value(market value)of your personal property is 52,500 or less. If you are a first time filer or are unsure as to whether the total actual value of your personal property at this business location exceeds$2,500,please contact the county assessor. C NEW BUSINESS/ORGANIZATION. You must give a complete itemized listing of all personal property. Use the first part of Section D and attach sheet i s)if needed C EXISTING BUSINESS/ORGANIZATION.Indicate ADDITIONS/DELETIONS to property in Section a C NEW OWNER OF PREVIOUSLY EXISTING BUSINESS/ORGANIZATION. You must give a complete itemized listing of all personal property acqu•red in the purchase. Include additions made prior to Jan.1 since that purchase. C AS OF JANUARY I,WERE YOU OUT OF BUSINESS? C Personal Property Sold ❑Personal Property Stored Date Sold/Stored Name of New Owner of the Personal Property_ C PROPERTY CHANGED LOCATION TO ON(DATE) ••FOR AN ACCURATE ASSESSMENT,WE MUST HAVE A COMPLETE LISTING OF PERSONAL PROPERTY.•" D. LISTING OF PERSONAL PROPERTY: Note:Include ALL Expensed Assets With a Life of Greater Than I Year,Fully Depreciated Assets Still in Use, and Stored ASS<It Which Have Been Subject to IRS Depreciation. LIST ALL PERSONAL PROPERTY ACQUIRED PRIOR TO JANUARY I. ATTACH SEPARATE SHEET(S)IF NEEDED. - ITEM YEAR COMPLE I L DESCRIPTION INCLUDING YOUR ORIGINAL FACTOR/ SPECIFY ITEM " lt m ONTI I D ACQUIRED MODEL OR CAPACITY INSTALLED COST LIFE NEW OR USED YEAR FIRS, PLACED INTO NO SERVICE 0001 1985 COMPUTER EQUIPMENT 12660 13/4 0002 1991 COMPUTER EQUIPMENT 130730 13/4 0003 1992 N4CI$ER EQUIPMENT 38474 13/4 0004 1993/ 1 ' `C� PUTER EQUIPMENT 76747 13/4 0005 1994 COMPUTTR EQUIPMENT / 95557 13/4 0006 j 996, COMPt R EQ312PI4ENT `. 1) 3627 13/4 0007 `7 '399�/7Ccf)IPtrTER7,EQUIPMENT I L , ,,,✓✓✓ 32790 13/4 0008 ri 1998 g9MPUfER EQUIPMETrp , 1503655 13/4 0009 1988 �TPTRIAL HANDLING QI 5872 1/10 0010 1989 MATERI HANDLI$ Z �� 13742 1/10 0011 1991 'utATERIAL LIN& EQ 39655 1/10 0012 1992 MATERIAL DL2NG EQ 174682 1/10 0013 1995 MATERI • DLING EQ ('/ 332310 1/10 0014 1996 MATERI A*DLING EQ / 86988 1/10 0015 1998 MATERIPI HANDLING Q /,✓ 132323 1/10 0016 1994 MATERIAL HAN LIN 1024776 1/10 0017 1984 PRESS EQUI 8900123 11/11 IF NO ADDITIONS OR DELETIONS CHECK HERE (___) THIS RETURN IS SUBJECT TO AUDIT I. 'I dalae ada pees of!samara mde massed deuce.dux this Salida,mamba'wed,w.xmpaybe&adsa a.ema>In ban examined by..and mde ern ef my swlSae,wmmeao..d baba mu farm.roll.4 mmpb.ba of d....k pawn,Maim,'owed b7 me cm(m9 p.uemi.,a uadm my carol-bead.d.e.aob.Cahne,n am easement de of lad yta Manuel.afar has been mamma*donned me[myths Sally mPea.od,add..a apeman am be.mu. m led de ans.ea m is are,qua y,anxiety.or ream.'1.1-107(r)CRS SIGNATURE OF OWNER OR AGENT DATE Si Se ens PHONE,^I Die-e D 2.7 FRIVTNAME OF PERSON SIGNING fl/N 6Nw/ 6r NAME OF OWNER .f� N'tar .a fl DMr^NY._ SOLI SEC TY N'I. ER 3(4 — 3 4 N 3/j!` �' yp ,/ / FEDERAL EMPLOYER IDENTIFICATION NUMBER NIP is'f1 `p2—/ 9 R.R. DONNELLEY& SONS COMPANY- GREELEY, CO I 2000 PERSONAL PROPERTY DECLARATION SCHEDULE COMPUTER EQUIPMENT-4 YEAR LIFE PRO-FORMA RETURN (USING COUNTY FACTORS) COUNTY COUNTY COUNTY PLUS % LOV RCNLD Acquisition Acq. CE TRF Total RCN GOOD ADJ Value Year Cost From M&E Comp Eq. Factor Table Factor (Act Val) (CE Accts) 1999 30,492 30,492 1.00 0.77 1.00 23,479 1998 1,210,235 1,210,235 1.00 0.55 1.00 665,629 1997 32,790 32,790 1.00 0.34 1.00 11,149 1996 3,627 1,300,000 1,303,627 1.00 0.19 1.00 247,689 1995 17,507 17,507 1.00 0.15 1.00 2,626 1994 78,050 78,050 1.00 0.15 1.00 11,708 1993 43,946 43,946 1.00 0.15 1.00 6,592 1992 38,474 38,474 1.00 0.15 1.00 5,771 1991 130,730 130,730 1.00 0.15 1.00 19,610 1990 1.00 0.15 1.00 0 1989 1.00 0.15 1.00 0 1988 1.00 0.15 1.00 0 Prior 12.660 12,660 100 0.15 1.00 1,899 Total 1,598,511 1,300,000 2,898,511 996,151 29% 288,884 RRD DOnnelleyr 2000 PPT Declaration 6/22/00 KGG excel file R.R. DONNELLEY & SONS COMPANY - GREELEY, CO 2000 PERSONAL PROPERTY DECLARATION SCHEDULE TELEPHONE, ETC EQUIP-6 YEAR LIFE PRO-FORMA RETURN (USING COUNTY FACTORS) COUNTY COUNTY COUNTY LOV RCNLD Acquisition Acq. RCN GOOD ADJ Value Year Cost Factor Table Factor (Act Val) 1999 81,686 1.00 0.86 1.00 70,250 1998 1.00 0.72 1.00 0 1997 1.00 0.57 1.00 0 1996 22,624 1.00 0.43 1.00 9,728 1995 1.00 0.31 1.00 0 1994 44,549 1.00 0.21 1.00 9,355 1993 1.10 0.15 1.00 0 1992 1.13 0.15 1.00 0 1991 1.15 0.15 1.00 0 1990 1.16 0.15 1.00 0 1989 1.19 0.15 1.00 0 1988 1.25 0.15 1.00 0 Prior 1.30 0.15 1.00 0 I Total 148,859 89,334 29% 25,907 R.R. DONNELLEY& SONS COMPANY-GREELEY, CO _ 2000 PERSONAL PROPERTY DECLARATION SCHEDULE /3l PRE PRESS EQUIP - 10 YEAR LIFE PRO-FORMA RETURN (USING COUNTY FACTORS) COUNTY COUNTY COUNTY LOV RCNLD Acquisition Acq. RCN GOOD ADJ Value Year Cost Factor Table Factor (Act Val) 1999 1.00 0.93 1.00 0 1998 833,038 1.00 0.88 1.00 733,073 1997 64,115 1.00 0.81 1.00 51,933 1996 38,021 1.01 0.74 1.00 28,417 1995 749,235 1.02 0.67 1.00 512,027 1994 38,679 1.07 0.60 1.00 24,832 1993 120,054 1.10 0.53 1.00 69,991 1992 1.13 0.38 1.00 0 1991 29,584 1.11 0.37 1.00 12,150 1990 9,770 1.12 0.31 1.00 3,392 1989 1.19 0.15 1.00 0 1988 1.25 0.15 1.00 0 Prior 240,561 1.28 0.15 1.00 46,188 Total 2,123,057 1,482,0041 29% 429,7811 R.R. DONNELLEY &SONS COMPANY- GREELEY, CO 2000 PERSONAL PROPERTY DECLARATION SCHEDULE KO FORKLIFT/MATL. HANDL EQUIP- 10 YEAR LIFE PRO-FORMA RETURN (USING COUNTY FACTORS) COUNTY COUNTY COUNTY LOV RCNLD Acquisition Acq. RCN GOOD ADJ Value Year Cost Factor Table Factor (Act Val) 1999 177,525 1.00 0.93 1.00 165,098 1998 132,323 1.00 0.86 1.00 113,798 1997 1.02 0.79 1.00 0 1996 33,072 1.03 0.71 1.00 24,186 1995 332,310 1.04 0.62 1.00 214,273 1994 1,024,776 1.08 0.54 1.00 597,649 1993 1.11 0.46 1.00 0 1992 61,780 1.13 0.38 1.00 26,528 1991 39,655 1.14 0.31 1.00 14,014 1990 1.16 0.24 1.00 0 1989 6,871 1.20 0.15 1.00 1,237 1988 5,872 1.20 0.15 1.00 1,057 Prior 1.30 0.15 1.00 0 i Total 1,814,184 1,157,841j I 29%I 335,7741 R.R. DONNELLEY & SONS COMPANY- GREELEY, CO 2000 PERSONAL PROPERTY DECLARATION SCHEDULE REGULAR MACHINERY & EQUIP- 11 YEAR LIFE PRO-FORMA RETURN (USING COUNTY FACTORS) COUNTY COUNTY COUNTY LOV RCNLD Acquisition Acq. RCN GOOD ADJ Value Year Cost Factor Table Factor (Act Val) 1999 201,429 1.00 0.94 1.0 189,343 1998 369,720 1.00 0.88 1.0 325,354 1997 291,636 1.00 0.81 1.0 236,225 1996 603,776 1.01 0.74 1.0 451,262 1995 2,194,885 1.02 0.67 1.0 1,499,984 1994 81,384 1.07 0.60 1.0 52,249 1993 360,929 1.10 0.53 1.0 210,422 1992 97,429 1.11 0.46 1.0 49,747 1991 107,085 1.11 0.37 1.0 43,980 1990 166,347 1.12 0.31 1.0 57,756 1989 183,353 1.15 0.26 1.0 54,823 1988 415,730 1.21 0.21 1.0 105,637 Prior 1,755,694 1.28 0.15 1.0 337,093 Total 6,829,397 3,613,874 29% 1,048,024 R.R.DONNELLEY&SONS COMPANY-GREELEY,CO 2000 PERSONAL PROPERTY DECLARATION SCHEDULE TECHNOLOGICALLY/FUNCTIONALLY OBSOLETE EQUIP-RCNLD w/obs FACTOR I I PRO-FORMA RETURN (USING COUNTY FACTORS) COUNTY COUNTY COUNTY LESS % LOV RCNLD Acquisition Acq. REQUESTED NET RCN GOOD ADJ Value Year Cost OBSOLESENCE Factor Table Factor Act Val FACTOR - - - __- 1999 1.00 0.94 1.0 0 1998 99,596 32.66% 67,067 1.00 0.88 1.0 59,019 1997 132,617 32.66% 89,303 1.00 0.81 1.0 72,336 1996 15,764,560 32.66% 10,615,730 1.01 0.74 1.0 7,934,197 1995 4,596,586 32.66% 3,095,304 1.02 0.67 1.0 2,115,331 1994 331,489 32.66% 223,222 1.07 0.60 1.0 143,309 1993 49,302 32.66% 33,199 1.10 0.53 1.0 19,355 1992 10,339,832 32.66% 6,962,761 1.11 0.46 1.0 3,555,186 1991 1.11 0.37 1.0 0 1990 1.12 0.31 1.0 0 1989 1.14 0.26 1.0 0 1988 1.21 0.21 1.0 0 Prior 10,838,055 32.66% 7,298,260 1.28 0.15 1.0 1,401,266 Total 42,152,037 28,384,846 Sub Total 15,300,000 1999 Baker Perkins Press Valuation Error <700,780> 14.522,147 29% 4,211,421 2000 PERSONAL PROPERTY DECLARATION SCHEDULE FUNCTIONALLY OBSOLETE M & E -COST Vs MARKET VALUE LESS Asset PS Acq. Original Reclass DM Vs Engineering Reportable Prior Yr. Appraised Description Asset# YR. Cost Comp Equip Software Dollar Drawings Orig. Cost %OBS Value Presses Koening & Bauer Commander 000 000 60 1984 4,327,565 1,11.6,395 24,500 3,186,670 30% 125,000 Installation 000 000 62 1984 488,688 488,688 Roller Press 000 000 61 1984 23,650 23,650 Torsion Bar Folder 000 000 77 1992 51,856 51,856 Koenig & Bauer Commander 000 000 64 1984 4,314,610 1,116,395 24,500 3,173,715 30% 125,0. 00 Foundation 000 000 70 1984 135,464 135,464 Installation 000 000 66 1984 511,232 511,232 Roller Press 000 000 65 1984 23,032 23,032 ink Piping 000 000 71 1984 10,724 10,724 Torsion Bar Folder 000 000 78 1992 51,856 51,856 Koenig & Bauer-Tower 000 000 79 1992 10,729,470 3,350 490,000 10 236,120 30% 3,500,000 Misc. Equip. 000 000 80 1993 49,302 49,302 Harris 000 000 87 1996 8,538,000 650,000 5,720 7,882,280 4,750,000 Harris 000 000 89 1996 8,538,000 650,000 5,720 7,882,280 4,750,000 Baker Perkins 000 00 104 1995 2,253,286 11,000 11,000 2,231,286 400,000 BINDING LINES Gathering Mach, Rack Binder 000 00116 1984 2,610,181 2,610,181 30% 400,000 Installation 000 00130 1984 269,316 269,316 Rack Binder 000 00143 1986 405,383 405,383 CABCON 00000151 1994 311,489 331,489 Binding Line U B 4 000 00154 1995 2,365,300 2,365,300 1,250,000 Upgrade 000 00179 1997 132,617 132,617 CABCON 000 00183 1998 99,596 99,596 Totals 46,240,617 1,300,000 25,790 2,232,790 550,000 42,152,037 15,300,000 i I' S400,000 Sales value of G16 Baker Perkins Press Vs 5750.000 Appraised value. i R.R. Donnelley 8 Sons Company-Greeley,CO FIXED ASSET DETAIL ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 00000041 PPE (100.000%) 0000000 1996 3RD OPTI-COPY 38,021 38,021 00000040 PPE (100.000%) 0000000 1995 OPTICOPY CAMERA 137,500 137,500 00000045 PPE (100.000%) 0000000 1994 STROESSER FILM PUNCH 19,695 00000049 PPE (100.000%) 0000000 1994 TWIN FRAME PLATEMAKER 18,984 38,679 00000047 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#1 14,792 00000048 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#2 14,792 29,584 00000038 PPE (100.000%) 0000000 1990 FILM SHEETER 9,770 9,770 00000037 PPE (100.000%) 0000000 1984 OPTICOPY CAMERA 204,655 00000039 PPE (100.000%) 0000000 1984 FILM PROCESSOR#1 24,523 00000046 PPE (100.000%) 0000000 1984 60"PLATE EXTENDER 5,076 234,254 487,808 00000272 CS (100.000%) 1020000 1999 CTP Dalim-1999 Costs 21,807 00000273 CE (100.000%) 1020000 1999 CTP PC Hardware-1999 Costs -21,375 00000274 CE (100.000%) 1020000 1999 CTP Misc Capital-1999 Costs 2,258 00000280 CE (100.000%) 1020000 1999 Add" 1999 CTP Costs 11,948 00000287 CE (100.000%) 1020000 1999 CTP Computer Misc 37,661 00000288 CS (100.000%) 1020000 1999 CREO#2 laser upgrade 41,981 00000298 CS (100.000%) 1020000 1999 Creo#1 laser upgrade 41,200 00000299 CS (100.000%) 1020000 1999 Upgrade Disk Space PO22217 24,592 00000301 CS (100.000%) 1020000 1999 Prepress CPU upgrade 110,672 00000303 CS (100.000%) 1020000 1999 Dalim Final payment 69,361 340,105 00000050 PPE (100.000%) 1020000 1998 CREO#1 416,519 00000051 PPE (100.000%) 1020000 1998 CREO#2 ESTIMATE 416,519 00000057 CE (73.000%) 1020000 1998 DAL.M ELECTONIC SYSTEM--ESTI 1,086,741 00000057 CS (27.000%) 1020000 1998 DAL'M ELECTONIC SYSTEM--ESTI 00000058 CE (100.000%) 1020000 1998 CTP PC HARDWARE 161,892 00000059 CE (100.000%) 1020000 1998 CTP MISC CAPITAL 255,022 2,336,693 00000044 PPE (100.000%) 1020000 1997 LDR COLOR PROOFER 64,115 64,115 00000043 PPE (100.000%) 1020000 1996 1996 ELEC PREP COSTS -37,089 00000053 PPE (100.000%) 1020000 1996 1996 PREPRESS EXPANSION COSTS -85,370 -122,459 00000042 PPE (100.000%) 1020000 1995 ELECTRONIC PREPRESS 130.794 130,794 00000054 PPE (100.000%) 1020000 1993 LINOTYPE LINOTRONIC L630 WITH 100,874 00000055 PPE (100.000%) 1020000 1993 HORIZON COLOR SCANNER 19.180 120,054 00000056 PPE (100.000%) 1020000 1981 EQ#189 NIKON PROFILE PROJECT 6.307 6.307 2,875.609_ 00000052 PPE (100.000%) 1020001 1995 PREP EXPANSION-ESTIMATE 603.400 603,400 603.400_ 00000111 1020003 1998 PRISMATIC STATION#2 31,615 31,615 00000102 1020003 1995 95 COSTS MATL#2 1.676 1,676 00000100 FL (100.000%) 1020003 1994 MATERIAL HANDLING EQUIPMENT 516,059 516,059 00000081 1020003 1993 NB REEL CONVERSION 130,703 130,703 00000077 OE. (100.000%) 1020003 1992 TORSION BAR FOLDER PRESS#2 51,856 51,856 00000063 1020003 1989 SPRAY DAMP SYSTEM PRESS#2 177,675 177,675 00000060 OE (100.000%) 1020003 1984 PRESS#2 4,327,565 00000061 OE. (100.000%) 1020003 1984 ROLLER PRESS#2 23,650 00000062 OE. (100.000%) 1020003 1984 INSTALL PRESS#2 488,688 4,839,903 5,749,487_ 00000112 1020004 1998 PRISMATIC STATION#3 26,970 26,970 00000103 1020004 1995 95 COSTS MATL#3 1,676 1,676 00000101 FL (100.000%) 1020004 1994 MATERIAL HANDLING EQUIPMENT 508,717 508,717 00000082 1020004 1993 NB REEL CONVERSION 146,922 146.922 00000078 OE (100.000%) 1020004 1992 TORSION BAR FOLDER PRESS#3 51.856 51,856 00000067 1020004 1990 SPRAY DAMP SYSTEM PRESS#3 139,912 139,912 00000064 OE (100.000%) 1020004 1984 PRESS#3 4,314,610 00000065 OE (100.000%) 1020004 1984 ROLLER PRESS#3 23,032 00000066 OE (100.000%) 1020004 1984 INSTALL PRESS#3 511,232 4,848,874 5,724,927 00000094 1020005 1998 CUTOFF SYSTEM-WEB PRINTING 44,464 44,464 00000109 1020005 1997 PRISMATIC INK CONTROLLER 34,367 34,367 00000090 1020005 1996 PRINT QUALITY DEFECT DETECTION 106,524 106,524 00000080 OE (100.000%) 1020005 1993 ADOL COSTS PRESS#195 49,302 49,302 00000079 OE (100.000%) 1020005 1992 PRESS#195 10,729,470 10,729,470 10.964,127 00000309 1020008 1999 5 Scales-Press-1999 43,177 43,177 00000110 1020008 1998 PRISMATIC HOME STATION 11,605 11,605 00000108 1020008 1996 PRESS WASTE MANAGEMENT SYSTEM 69,030 69,030 00000207 FL (100.000%) 1020008 1995 PALLET JACK 7,811 00000208 FL (100.000%) 1020008 1995 PALLET JACK 7,811 15,622 00000222 1020008 1994 INK-STORAGE RACKS 9,026 9,026 Page 1 of 4 Last Modified 513/L0 11:08 R.R. Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 00000205 FL (100.000%) 1020008 1992 PALLET JACK 5,599 5,599 00000076 1020008 1991 INK TOTE SYSTEM 82,393 82,393 00000185 FL (100.000%) 1020008 1989 BARRETT PALLET JACK#1 6,871 6,871 00000098 1020008 1988 REVERSE OSMOSIS WATER SYSTEM 49,194 49,194 00000075 1020008 1987 PRESS COOLING SYSTEM 67,925 67,925 00000097 1020008 1986 PRESS ROLLER WASHER SYSTEM 10,690 10,690 00000070 OE (100.000%) 1020008 1984 PRESS FOUNDATION 135,464 00000071 OE (100.000%) 1020008 1984 INK PIPING 10,724 00000072 1020008 1984 CHILLER SYSTEM 42,479 00000073 1020008 1984 BUNDLE HANDLING SYSTEM 47,970 00000074 1020008 1984 COUNTING SCALE SYSTEM 7,616 00000095 1020008 1984 INK TANK NORTH 10,973 00000096 1020008 1984 INK TANK SOUTH 10,973 266,199 637,331 00000106 OE (100.000%) 1020051 1996 1996 FINAL COSTS-G16#1 -11,567 -11,567 00000085 1020051 1995 STACKER/BUNDLER G16#1 181,000 00000086 1020051 1995 STACKER/BUNDLER G16#2 181,000 00000104 OE (100.000%) 1020051 1995 G16#1 (ESTIMATE)USED EQUIPME 2,253,286 00000237 1020051 1995 G16 AFTERBURNER 828.175 3,443,461 3.431,894 00000296 1020052 1999 Dust collection system 16,261 16,261 00000113 1020052 1998 PRISMATIC STATION#4 26,970 26,970 00000087 OE (100.000%) 1020052 1996 HARRIS PRESS#196 8,538,000 00000088 FL (100.000%) 1020052 1996 6,000#PALLET TRUCK FOR HARRIS 6,114 00000091 1020052 1996 PRINT QUALITY DEFECT DETECTION 93.857 8,637,971 9,681,202_ 00000297 1020056 1999 Dust collection system 16,261 16.261 00000114 1020056 1998 PRISMATIC STATION#5 26,970 26,970 00000089 OE (100.000%) 1020056 1996 HARRIS PRESS#197 8,538,000 00000092 1020056 1996 PRINT QUALITY DEFECT DETECTION 93.857 8,631,857 8.675.088_ 00000276 1050000 1999 Glue Pots Line 201 Final Costs -4,804 00000278 1050000 1999 3rd Trim Fan 136,500 00000279 1050000 1999 Shrink Wrap for 3rd Trim 36,600 00000281 1050000 1999 Shrink Wrap 3rd-final costs 4,607 00000282 1050000 1999 3rd Trim Fan-final costs 36,233 209,136 00000184 1050000 1998 LINE 201 UPGRADE FINAL 1998 CO 4,352 00000271 1050000 1998 Glue Pots Line 201 34,900 39,252 00000178 1050000 1997 LINE 201 BINDER UPGRADE 143,500 143,500 00000155 1050000 1996 BINDERY MODIFICATIONS 41,503 00000158 1050000 1996 COVER RACEWAY 99,588 00000159 1050000 1996 MODIFY TRIM LAYOUT 160,941 00000160 1050000 1996 CONVEYOR SYSTEM 61,070 363,102 00000153 1050000 1995 SEAL BARS(2) 6,839 00000170 1050000 1995 COVER SCORER 33,240 00000209 FL (100.000%) 1050000 1995 PALLET JACK 7,811 47.890 00000030 1050000 1994 PACKER BOX#1 14,577 00000031 1050000 1994 PACKER BOX#2 14,577 00000151 OE (100.000%) 1050000 1994 CABCON 331,489 00000169 1050000 1994 TRIM WASTE FAN 10,724 00000254 1050000 1994 INK JET UNIT 14,745 386,112 00000165 1050000 1992 FLATCUTTER(WOLENBERG)-USED 19,805 00000201 1050000 1992 VACUUM PREMELTER 28,693 00000204 FL (100.000%) 1050000 1992 PALLET JACK 5,599 54,097 00000150 1050000 1991 BINDER NOTCHER 24,692 24,692 00000147 1050000 1990 BINDER INFEED JOGGERS 26,435 26,435 00000233 1050000 1989 TRIM FAN ENCLOSURE 5,678 5,678 00000144 1050000 1988 ZIMMERMAN CRANE EXPANSION 14,716 00000146 1050000 1988 REPLACE BINDER 215,956 00000187 FL. (100.000%) 1050000 1988 SCHRECK PALLET JACK 5,872 00000221 1050000 1988 LOAD STORAGE RACKS 40,990 277,534 00000138 1050000 1986 BACKBONE SCANNER 8,180 00000139 1050000 1986 TRIMMER#2 151,627 00000140 1050000 1986 SHRINKWRAP EXHAUST 5,744 00000141 1050000 1986 HARRIS COVER BREAKER 22,201 00000142 1050000 1986 HARRIS COVER FEEDER 8,325 00000143 OE (100.000%) 1050000 1986 RACK BINDER 405,383 601,460 Page 2 of 4 Last Modifiec 5131i0C 11 08 R.R.Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL. ASSETS AS OF 12/3111999 FOR TAX YEAR 2000 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 00000116 OE (100.000%) 1050000 1984 GATHERING MACHINE 2,610,181 00000117 1050000 1984 ZIMMERMAN CRANE#1 17,375 00000118 1050000 1884 ZIMMERMAN CRANE#2 17,375 00000119 1050000 1984 ZIMMERMAN CRANE#3 17,375 00000120 1050000 1984 ZIMMERMAN CRANE#4 17,375 00000121 1050000 1984 ZIMMERMAN CRANE#8 17,375 00000122 1050000 1984 ZIMMERMAN CRANE#6 17,375 00000123 1050000 1984 ZIMMERMAN CRANE#7 17,375 00000124 1050000 1984 ZIMMERMAN CRANE#5 17,375 00000125 1050000 ZIMMERMAN CRANE#9 17,375 00000126 1050000 1984 ZIMMERMAN CRANE#10 17,375 00000130 OE (100.000%) 1050000 1984 INSTALL BINDERY LINE 269,316 00000131 1050000 1984 RESTACKER#1 23,320 00000132 1050000 1984 RESTACKER#2 23,320 00000133 1050000 1984 SHRINK WRAP#1 41,215 00000134 1050000 1984 SHRINK WRAP#2 41.215 00000135 1050000 1984 TRIMMER#1 69,399 00000136 1050000 APPLICATION DRUM 700000163 1050000 1984 PALLETIZER#i 108,799 00000164 1050000 1984 PALLETIZER#2 108.799 3,476,814 1050000 1978 INFEED CONVEYOR 6,703 00000176 1978 ACCUMULATING CONVEYOR 6.996 13,699 00000177 1050000 5,650 00000171 1050000 1977 PORTABLE CONVEYOR 00000172 1050000 1977 NON-PORTABLE CONVEYOR 6,085 00000173 1050000 1977 SIGNODE STRAPPER#1 6 947 00000174 1050000 1977 SIGNODE STRAPPER#2 6,947 00000175 1050000 1977 MAILER HEAD AND BASE 32.115 57,744 1976 MAILER SLITTER 195.591 195,591 5_922,736 00000166 1050000 00000181 1050010 1998 LINE 202 UPGRADE-- 1998 FINAL -3,958 00000182 1050010 1998 GLUE POTS LINE#1 -- 1998 TINA -7,154 00000183 OE (100.000%) 1050010 1998 CABCON LINE 202 99,596 88,484 00000179 OE (100.000%) 1050010 1997 LINE 202 UPGRADE 132,617 00000180 1050010 1997 GLUE POTS 45,489 178,106 00000157 1050010 1996 1996 BINDING LINE#2 FINAL COS -60.664 -60,664 00000154 OE (100.000%) 1050010 1995 BINDING LINE#2(USED EQUIPMEN 2,365,300 2,365,300 2_571,226 00000289 FL (100.000%) 1050011 1999 Electric Lift#99786 25,193 00000290 FL (100.000%) 1050011 1999 Electric Lift#99788 25,193 00000291 FL (100.000%) 1050011 1999 Electric Lift#99789 25,193 00000292 FL (100.000%) 1050011 1999 9-Batteries for electric lifts 61,571 00000293 FL (100.000%) 1050011 1999 3-Battery Chargers-elec.lift 7.247 1999 22,108 00000294 FL (100.000%) 1050011 1999 Battery Retractor-elec.lift 9,667 00000295 FL (100.000%) 1050011 1999 5-Battery stands-elec. lifts ,667 177,525 00000304 FL (100.000%) 1050011 1998 2 BatteryBa Stands-elec lifts 44,540 1 00000218 FL (100.000%) 105001144,540 00000219 FL (100.000%) 1050011 1998 CLARK#2-8000# Roll 1998 CLARK#3 FORKLIFT Roll 43.243 132.323 00000220 FL (100.000%) 1050011 1997 47,838 00000217 1050011 STRETCH WRAPPER20,442 68,280 00000232 1050011 1997 FORKLIFT SHOP CRANE 1996 UNO 41E BOOM LIFT 19,488 19.488. 0000014 1050011 00000211 FL (100.000%) 1050011 1995 FORKLIFT#6000 786 43,579 1995 FORKLIFT#8000 856 50,416 93,995 0000001L . 1050011 1994 13,662 13,662 00000024 R RE (100.000%%) 1050011 BALER/RAIL DOCK DOOR 8.898 8,898 00000210 1050011 1993 STRETCH WRAP MACHINE ° 1992 HYSTER FORKLIFT#2 236 50,582 50,582 00000199 FL (100.000/) 1050011 HYSTER FORKLIFT#1 691 39,655 39,655 000002277 105001 13 FL (100.000%) 1050011 1991 LOW PROFILE SCALE 7,970 7,970___612,378 000002 1999 19,500 19,500 -- 00000:??? 10500133 CNC Mill 00000251 TE (100.000%) 1050013 1996 RADIO COMMUNICATIONS SYSTEM 22.624 22,624 00000:243 1050013 1988 SCOTCHMAN 40 TON IRON WORKER 6,232 1050013 1988 20"VERTICAL BAND SAW 6.040 12,272 00000244 1987 12,255 12,255 00000241 1050013 BLOHN SURFACE GRINDER 1050013 1986 MILLING MACHINE 7,710 0000028 1986 21,133 28,843 00000239 1050013 WHACHEON LATHE? Pace 3 of 4 Las' Modlfdr: 5/3/00 11.08 R.R. Donnelley&Sons Company-Greeley, CO FIXED ASSET DETAIL ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 00000247 1050013 1946 AMERICAN WIZARD DRILL 7,702 7.702 _ 103,196_ 00000275 TE (100.000%) 1060000 1999 Audix/Intuity Phone Final Cost -7,014 0001:10283 CS (100.000%) 1060000 1999 Total Mgmt-Y2K 54,265 0001:10284 CS (100.000%) 1060000 1999 Program Mgmt overhead-Y2K 9,895 0001:10285 CS (100.000%) 1060000 1999 Compliance Support-Y2K 50,794 00000286 CS (100.000%) 1060000 1999 Total Operation Security-Y2K 3,130 00000302 CS (100.000%) 1060000 1999 Lotus Notes 131,537 000110305 CS (100.000%) 1060000 1999 Management-Y2K 3,582 00000306 C5 (100.000%) 1060000 1999 E-mail rollout-Y2K 2,404 00000307 CS (100.000%) 1060000 1999 Operation/Security-Y2K 912 00000308 CS (100.000%) 1060000 1999 Program Mgmt-Y2K 3.144 252,649 00000270 TE (100.000%) 1060000 1998 Audix/Intuity Phone System 88.700 88,700 00000267 CE (100.000%) 1060000 1997 LAN NOVEL 4.1 UPGRADE 32,790 32,790 00000266 CE (100.000%) 1060000 1996 AS400 UPGRADE-INCREASED DISK U 3.627 3,627 00000263 CE (100.000%) 1060000 1994 LOCAL AREA NETWORK 78,050 00000264 CE (100.000%) 1060000 1994 ROUTER 17.507 95,557 00000262 CE (100.000%) 1060000 1993 BACKUP CARTRIDGE 5,880 00000265 CE (100.000%) 1060000 1993 PRINTER,IMPACT-DECISION DATA 18,498 24,378 00000259 CE (100.000%) 1060000 1992 HARDWARE UPGRADE TO E35 38.474 38,474 00000258 CE (100.000%) 1060000 1991 AS-400B35 MAINFRAME COMPUTERS 130,730 130,730 00000257 CE (100.000%) 1060000 1985 700 LPM PRINTER 12.660 12,660 _ 679.565 00000255 TE (100.000%) 1200000 1994 AUDIX VOICE MAIL SYSTEM 44,549 44,549 _ 44,549 00000230 1220000 1998 BALER DUST ROOM 84.286 84.2.36 00000228 1220000 1996 BALER#3-1996 COSTS 2,165 00000229 FL (100.000%) 1220000 1996 5,000#PALLET TRUCK 233 26.958 29.123 00000225 1220000 1995 BALER#2 366,878 00000226 1220000 1995 BALER#3 404,000 00000227 1220000 1995 BALER#2-1996 COSTS 3.829 774,797 000010234 1220000 1992 SHREDDER NOISE CONTROL ENCLOSU 25,380 25,380 00000223 1220000 1984 BALER 386851 386.851 1,300,347 00000300 RE (100.000%) 1221000 1999 HVAC unit 45,766 45.766 00000027 1221000 1996 SECURITY SYSTEM 50.443 50,443 00000017 RE (100.000%) 1221000 1995 BUILDING EXP-ESTIMATE 6,584,000 00000021 RE (100.000%) 1221000 1995 AIR PIPING 57,168 00000022 RE (100.000%) 1221000 1995 CHILL WATER SYSTEM-G16 84,090 00000023 RE (100.000%) 1221000 1995 1996 BUILDING EXPANSION COSTS 207,690 00000025 RE (100.000%) 1221000 1995 REPLACE BUILDING ROOF 239.622 00000026 1221000 1995 ADMIN PARTITIONS(21 STATIONS) 70,023 00000213 FL (100.000%) 1221000 1995 TRACKMOBILE 214,882 7,457,4.'5 00000015 1221000 1994 AIR COMP#1 ADD'L COSTS 114 00003016 1221000 1994 AIR COMP#2 ADD'L COSTS 114 228 00003012 1221000 1993 AIR COMPRESSOR#F8370U93271 37,203 00003013 1221000 1993 AIR COMPRESSOR#F6271U92307 37,203 74,4116 00000035 1221000 1992 FLOORSWEEPER 23,551 23,551 00000011 RE (100.000%) 1221000 1990 ADD COOLING TO OPTICOPY AREA 8,355 00000029 RE (100.000%) 1221000 1990 LAND 12.5 ACRES 190.771 199,126 00000008 RE (100.000%) 1221000 1989 WATER COOLED AFTERCOOLER 7,410 00000010 RE (100.000%) 1221000 1989 DUCT WORK BINDERY COOLING SYST 13,179 20,589 00000004 1221000 1988 CENTRAL AIR COMPRESSOR 33,160 00000005 RE (100.000%) 1221000 1988 EXTEND CHILL WATER SYSTEM 4,694 00000006 1221000 1988 WATER COOLED AIR COMPRESSOR-2 39,939 00000007 RE (100.000%) 1221000 1988 INCREASE DOMESTIC HOT WATER 17,203 00000245 1221000 1988 SIMPLEX MASTER CLOCK SYSTEM 9,503 104,499 00000003 1221000 1987 PLUMBING FOR AIR COMPRESSORS 13,560 00000034 1221000 1987 TENNANT FLOOR SCRUBBER 25,732 39,292 00000269 CI (100.000%) 1221000 1986 CAPITALIZED INTEREST THROUGH 9 901,510 901,510 00000033 1221000 1985 JLG MANLIFT 13,727 13,727 00000009 RE (100.000%) 1221000 1984 BUILDING 4,867,476 00000028 RE (100.000%) 1221000 1984 LAND 316,788 00000268 CI (100.000%) 1221000 1984 CAPITALIZED INTEREST THROUGH 1 3,382,936 8,567,200 _ 17,497,812 00000261 CE (100.000%) 1221001 1993 JOB TICKET SYSTEM 19.568 19,568 19,568 TOTAL: 76,582.250 76,582,250 76,582,250 Pane 4 of 4 Ins f Mn Ii'.ed 5/(111'1(1 11 on R.R. Donnelley & Sons Company - Greeley, CO BUSINESS PERSONAL PROPERTY REPORT - RE-CAP ASSETS AS OF 12/3111999 FOR TAX YFAR 2000 ALL ACCOUNTS ACQ YEAR ACQ COST CE CI CS FL OE PPE RE TE REPORTABLE 1999 1,120,380 30,492 569,276 177,525 45,766 81,686 215,635 1998 2,938,332 1,210,235 293,420 132,323 99,596 833,038 369,720 1997 521,158 32,790 132,617 64,115 291,636 1996 17,777,120 3,627 33,072 17,076,000 -84,438 22,624 726,235 1995 15,073,496 17,507 332,310 4,607,019 871,694 7,172,570 2,072,396 1994 1,612,589 78,050 1,024,776 331,489 38,679 13,662 44,549 81,384 1993 574,231 43,946 49,302 120,054 360,929 1992 11,030,865 38,474 61,780 10,833,182 97,429 1991 307,054 130,730 39,655 29,584 107,085 1990 375,243 9,770 199,126 166,347 1989 210,813 6,871 20,589 183,353 1988 443,499 5,872 21,897 415,730 Prior 24,597,470 12,660 4,284,446 13,119,845 240,561 5,184,264 1,755,694 TOTAL 76,582,250 1,598,511 4,284,446 862,696 1,814,184 46,249,050 2,123,057 12,657,874 148,859 6,843,573 .F I Il 567 ....--.--- ,i0 24O017 Page 1 of 1 Last Modified 5/3/00 11:37 Computer Equipment(CE) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS 00000273 1020000 ND CTP PC Hardware- 1999 Costs 1999 -21,375 100.0% -21,375 00000274 1020000 ND CTP Misc Capital- 1999 Costs 1999 2,258 100.0% 2,258 00000280 1020000 ND Add'I 1999 CTP Costs 1999 11,948 100.0% 11,948 00000287 1020000 ND CTP Computer Misc 1999 37,661 100.0% 37,661 30,492 00000057 1020000 ND DALIM ELECTONIC SYSTEM- ESTI 1998 1,086,741 73.0% 793,321 00000058 1020000 ND CTP PC HARDWARE 1998 161,892 100.0% 161,892 00000059 1020000 ND CTP MISC CAPITAL 1998 255,022 100.0% 255,022 1,210,235 00000267 1060000 ND LAN NOVEL 4.1 UPGRADE 1997 32,790 100.0% 32,790 32,790 00000266 1060000 ND AS400 UPGRADE-INCREASED DISK U 1996 3,627 100.0% 3,627 3,627 00000263 1060000 ND LOCAL AREA NETWORK 1994 78,050 100.0% 78,050 00000264 1060000 ND ROUTER 1994 17,507 100.0% 17,507 95,557 00000262 1060000 ND BACKUP CARTRIDGE 1993 5,880 100.0% 5,880 00000265 1060000 ND PRINTER, IMPACT-DECISION DATA 1993 18,498 100.0% 18,498 00000261 1221001 ND JOB TICKET SYSTEM 1993 19,568 100.0% 19,568 43,946 00000259 1060000 ND HARDWARE UPGRADE TO E35 1992 38,474 100.0% 38,474 38,474 00000258 1060000 ND AS-400B35 MAINFRAME COMPUTER S 1991 130,730 100.0% 130,730 130,730 00000257 1060000 ND 700 LPM PRINTER 1985 12,660 100.0% 12,660 12,660 TOTAL-Computer Equipment(CE): 1,891,931 1,598,511 1,598,511 Page 1 of 1 Last Modified 4/24/00 19:29 TCLEpHONI:. ER°IP Test-Equipment (TE) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS 00000275 1060000 ND Audix/Intuity Phone Final Cost 1999 -7,014 100.0% -7,014 -7,014 00000270 1060000 ND Audix/Intuity Phone System 1998 88,700 100.0% 88,700 88,700 00000251 1050013 ND RADIO COMMUNICATIONS SYSTEM 1996 22,624 100.0% 22,624 22,624 00000255 1200000 ND AUDIX VOICE MAIL SYSTEM 1994 44,549 100.0% 44,549 44,549 TOTAL-Test Equipment(TE): 148,859 148,859 148,859 Page 1 of 1 I nst Modified 4/24/00 19:29 R.R. Donnelley & Sons Company - Greeley, CO Deduction Report Pre-Presc Equipment (PPF) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %, COST FACTOR COST YEAR TOTALS 00000050 1020000 ND CREO#1 1998 416,519 100.0% 416,519 00000051 1020000 ND CREO#2 ESTIMATE 1998 416,519 100.0% 416,519 833,038 00000044 1020000 ND LDR COLOR PROOFER 1997 64,115 100.0% 64,115 64,115 00000041 0000000 ND 3RD OPTI-COPY 1996 38,021 100.0% 38,021 00000043 1020000 ND 1996 ELEC PREP COSTS 1996 -37,089 100.0% -37,089 00000053 1020000 ND 1996 PREPRESS EXPANSION COSTS 19S6 -85,370 100.0% -85,370 -84,438 00000040 0000000 ND OPTICOPY CAMERA 1995 137,500 100.0% 137,500 00000042 1020000 ND ELECTRONIC PREPRESS 1995 130,794 100.0% 130,794 00000052 1020001 ND PREP EXPANSION -ESTIMATE 1995 603,400 100.0% 603,400 871,694 00000045 0000000 ND STROESSER FILM PUNCH 1994 19,695 100.0% 19,695 00000049 0000000 ND TWIN FRAME PLATEMAKER 1994 18,984 100.0% 18,984 38,679 00000054 1020000 ND LINOTYPE LINOTRONIC L630 WITH 1993 100.874 100.0% 100,874 00000055 1020000 ND HORIZON COLOR SCANNER 1993 19,180 100.0% 19,180 120,054 00000047 0000000 ND PLATE VACUUM FRAME#1 1991 14,792 100.0% 14,792 00000048 0000000 ND PLATE VACUUM FRAME#2 1991 14,792 100.0% 14,792 29,584 00000038 0000000 ND FILM SHEETER 1990 9,770 100.0% 9,770 9,770 00000037 0000000 ND OPTICOPY CAMERA 1984 204,655 100.0% 204,655 00000039 0000000 ND FILM PROCESSOR#1 1984 24,523 100.0% 24,523 00000046 0000000 ND 60"PLATE EXTENDER 1984 5,076 100.0% 5,076 234,254 00000056 1020000 ND EQ#189 NIKON PROFILE PROJECT 1981 6.307 100.0% 6,307 6,307 TOTAL-Pre-Press Equipment(PPE): 2,123,057 2,123,057 2,123,057 Page 1 of 1 Last Modified 5/3/00 11:09 • 516,059 Material Handling Equip ♦ (FL) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %, COST FACTOR COST YEAR TOTALS 00000289 1050011 ND Electric Lift#99786 1999 25,193 100.0% 25,193 00000290 1050011 ND Electric Lift#99788 1999 25,193 100.0% 25,193 00000291 1050011 ND Electric Lift#99789 1999 25,193 100.0% 25,193 00000292 1050011 ND 9-Batteries for electric lifts 1999 61,571 100.0% 61,571 00000293 1050011 ND 3-Battery Chargers-elec. lift 1999 7,247 100.0% 7,247 00000294 1050011 ND Battery Retractor-elec. lift 1999 22,108 100.0% 22,108 00000295 1050011 ND 5-Battery stands-elec. lifts 1999 9,667 100.0% 9,667 00000304 1050011 ND 2 Battery Stands-elec lifts 1999 1,353 100.0% 1,353 177,525 00000218 1050011 ND CLARK#1 -8000# Roll 1998 44,540 100.0% 44,540 00000219 1050011 ND CLARK#2-8000# Roll 1998 44,540 100.0% 44,540 00000220 1050011 ND CLARK#3 FORKLIFT Roll 1998 43,243 100.0% 43,243 132,323 00000088 1020052 ND 6,000#PALLET TRUCK FOR HARRIS 1996 6,114 100.0% 6,114 00000229 1220000 ND 5,000#PALLET TRUCK 233 1996 26,958 100.0% 26,958 33,072 00000207 1020008 ND PALLET JACK 1995 7,811 100.0% 7,811 00000208 1020008 ND PALLET JACK 1995 7,811 100.0% 7,811 00000209 1050000 ND PALLET JACK 1995 7,811 100.0% 7,811 00000211 1050011 ND FORKLIFT#6000 786 1995 43,579 100.0% 43,579 00000212 1050011 ND FORKLIFT#8000 856 1995 50,416 100.0% 50,416 00000213 1221000 ND TRACKMOBILE 1995 214,882 100.0% 214,882 332,310 00000100 1020003 ND MATERIAL HANDLING EQUIPMENT 1994 516,059 100.0% 516,059 00000101 1020004 ND MATERIAL HANDLING EQUIPMENT 1994 508,717 100.0% 508,717 1,024,776 00000205 1020008 ND PALLET JACK 1992 5,599 100.0% 5,599 00000204 1050000 ND PALLET JACK 1992 5,599 100.0% 5,599 00000199 1050011 ND HYSTER FORKLIFT#2 236 1992 50,582 100.0% 50,582 61,780 00000198 1050011 ND HYSTER FORKLIFT#1 691 1991 39,655 100.0% 39,655 39,655 00000185 1020008 ND BARRETT PALLET JACK#1 1989 6,871 100.0% 6,871 6,871 00000187 1050000 ND SCHRECK PALLET JACK 1988 5,872 100.0% 5,872 5,872 TOTAL- Material Handling Equipment(FL): 1,814,184 1,814,184 1,814,184 Page 1 of 1 Last Modified 4/24/00 1929 135,464 Obsolete E^win^tent (OE) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST 'Yo COST FACTOR COST YEAR TOTALS 00000183 1050010 ND CABCON LINE 202 1998 99,596 100.0% 99,596 99,596 00000179 1050010 ND LINE 202 UPGRADE 1997 132,617 100.0% 132,617 132,617 00000106 1020051 ND 1996 FINAL COSTS-G16#1 1996 -11,567 100.0% -11,567 00000087 1020052 ND HARRIS PRESS#196 1996 8,538,000 100.0% 8,538,000 00000089 1020056 ND HARRIS PRESS#197 1996 8,538,000 100.0% 8,538,000 17,064,433 00000104 1020051 ND G16#1 (ESTIMATE) USED EQUIPME 1995 2,253,286 100.0% 2,253,286 00000154 1050010 ND BINDING LINE#2(USED EQUIPMEN 1995 2,365,300 100.0% 2,365,300 4,618,586 00000151 1050000 ND CABCON 1994 331,489 100.0% 331,489 331,489 00000080 1020005 ND ADDL COSTS PRESS#195 1993 49,302 100.0% 49,302 49,302 00000077 1020003 ND TORSION BAR FOLDER PRESS#2 1992 51,856 100.0% 51,856 00000078 1020004 ND TORSION BAR FOLDER PRESS#3 1992 51,856 100.0% 51,856 00000079 1020005 ND PRESS#195 1992 10,729,470 100.0% 10,729,470 10,833,182 00000143 1050000 ND RACK BINDER 1986 405,383 100.0% 405,383 405,383 00000060 1020003 ND PRESS#2 1984 4,327,565 100.0% 4,327,565 00000061 1020003 ND ROLLER PRESS#2 1984 23,650 100.0% 23,650 00000062 1020003 ND INSTALL PRESS#2 1984 488,688 100.0% 488,688 00000064 1020004 ND PRESS#3 1984 4,314,610 100.0% 4,314,610 00000065 1020004 ND ROLLER PRESS#3 1984 23,032 100.0% 23,032 00000066 1020004 ND INSTALL PRESS#3 1984 511,232 100.0% 511,232 00000070 1020008 ND PRESS FOUNDATION 1984 135,464 100.0% 135,464 00000071 1020008 ND INK PIPING 1984 10,724 100.0% 10,724 00000116 1050000 ND GATHERING MACHINE 1984 2,610,181 100.0% 2,610,181 00000130 1050000 ND INSTALL BINDERY LINE 1984 269,316 100.0% 269,316 12,714,462 TOTAL-Obsolete Equipment(OE): 46,249,050 46,249,050 46,249,050 Page 1 of 1 Last Modified 4/24/00 19.29 Capitalized Interest (CI) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %, COST FACTOR COST YEAR TOTALS 00000269 1221000 ND CAPITALIZED INTEREST THROUGH 9 1986 901,510 100.0% 901,510 901,510 00000268 1221000 ND CAPITALIZED INTEREST THROUGH 1 1984 3,382,936 100.0% 3,382,936 3,382,936 TOTAL-Capitalized Interest.(CI): 4,284,446 4,284,446 4,284,446 Page 1 of 1 Last Modified 4124100 19:29 Computer Software (CS) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %° COST FACTOR COST YEAR TOTALS 00000272 1020000 ND CTP Dalim- 1999 Costs 1999 21,807 100.0% 21,807 00000288 1020000 ND CREO#2 laser upgrade 1999 41,981 100.0% 41,981 00000298 1020000 ND Creo#1 laser upgrade 1999 41,200 100.0% 41,200 00000299 1020000 ND Upgrade Disk Space PO22217 1999 24,592 100.0% 24,592 00000301 1020000 ND Prepress CPU upgrade 1999 110,672 100.0% 110,672 00000303 1020000 ND Dalim Final payment 1999 69,361 100.0% 69,361 00000283 1060000 ND Total Mgmt-Y2K 1999 54,265 100.0% 54,265 00000284 1060000 ND Program Mgmt overhead-Y2K 1999 9,895 100.0% 9,895 00000285 1060000 ND Compliance Support-Y2K 1999 50,794 100.0% 50,794 00000286 1060000 ND Total Operation Security-Y2K 1999 3,130 100.0% 3,130 00000302 1060000 ND Lotus Notes 1999 131,537 100.0% 131,537 00000305 1060000 ND Management-Y2K 1999 3,582 100.0% 3,582 00000306 1060000 ND E-mail rollout-Y2K 1999 2,404 100.0% 2,404 00000307 1060000 ND Operation/Security-Y2K 1999 912 100.0% 912 00000308 1060000 ND Program Mgmt-Y2K 1999 3,144 100.0% 3,144 569,276 00000057 1020000 ND DALIM ELECTONIC SYSTEM-- ESTI 1998 1,086,741 27.0% 293,420 293,420 TOTAL-Computer Software (CS)* 1,656,017 862,696 862,696 rage 1 of 1 1 ast ngedified 4'24'00 19-29 RE Assets (RE) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST To COST FACTOR COST YEAR TOTALS 00000300 1221000 ND HVAC unit 1999 45,766 100.0% 45,766 45,766 00000017 1221000 ND BUILDING EXP-ESTIMATE 1995 6,584,000 100.0% 6,584,000 00000021 1221000 ND AIR PIPING 1995 57,168 100.0% 57,168 00000022 1221000 ND CHILL WATER SYSTEM-G16 1995 84,090 100.0% 84,090 00000023 1221000 ND 1996 BUILDING EXPANSION COSTS 1995 207,690 100.0% 207,690 00000025 1221000 ND REPLACE BUILDING ROOF 1995 239,622 100.0% 239,622 7,172,570 00000024 1050011 ND BALER/RAIL DOCK DOOR 1994 13,662 100.0% 13,662 13,662 00000011 1221000 ND ADD COOLING TO OPTICOPY AREA 1990 8,355 100.0% 8,355 00000029 1221000 ND LAND 12.5 ACRES 1990 190,771 100.0% 190,771 199,126 00000008 1221000 ND WATER COOLED AFTERCOOLER 1989 7,410 100.0% 7,410 00000010 1221000 ND DUCT WORK BINDERY COOLING SYST 1989 13,179 100.0% 13,179 20,589 00000005 1221000 ND EXTEND CHILL WATER SYSTEM 1988 4,694 100.0% 4,694 00000007 1221000 ND INCREASE DOMESTIC HOT WATER 1988 17,203 100.0% 17,203 21,897 00000009 1221000 ND BUILDING 1984 4,867,476 100.0% 4,867,476 '; 00000028 1221000 ND LAND 1984 316,788 100.0% 316,788 5,184,264 v. TOTAL-RE Assets(RE): 12,657,874 12,657,874 12,657,874 1 Page 1 of 1 Last Modified 4/24/00 19:29 Holme Roberts &Owen up July 26, 2000 N M II Overnight Delivery, Receipt Requested Weld County Board of Commissioners Weld County Office Building 915 10th Street Greeley, CO 80632 Re: RR Donnelley Co Dear Board Members: Pursuant to Colorado Revised Statutes §39-10-114, enclosed for filing with the No,nntt D. Wright Board of County Commissioners is an original and one copy of a Petition for (so:)s66-0696 Abatement or Refund for the 1999, taxes paid in 2000 property tax year. The wriglar,a luo.mm petition is filed on behalf of RR Donnelley Company ("Donnelley"), the owner of certain personal property located in Weld County. Attorneys at Law Please acknowledge your receipt of this petition by date-stamping the enclosed 1700 Lincoln Street "Acknowledgment" copy and returning it in the enclosed envelope. Suite 4100 Denver,Colorado Donnelley has also protested its 2000 tax year value for this same personal 60203-4541 property, which protest is set for hearing next week before the Weld County Tel(303)861-zo0o Board of Equalization. Donnelley hereby waives its formal notice period and Fax(303)866-0200 requests that this matter be set for hearing on the same date as the protest. Based www.hro.com upon meetings between representatives of Donnelley and the Assessor's office. Denver we understand that the Assessor will recommend denial of this Petition and Salt Lake City Donnelley desires to docket the matter jointly before the Board of'Assessment Boulder Appeals if the Board denies the Protest and this Petition. Colorado Springs London Please call me if you have any questions. Norman H. Wright NHW:dpc #641659 v1 Hohne Roberts &Owen LLP Weld County Board of Commisiioners July 26, 2000 Page 2 C: Stan Sessions, County Assessor Kurt Geier #641657 vi reTh CLERIC TO THE BOARD PHONE (970) 356-4000, Ext. 4225 FAX: (970) 352-0242 C. GREELEY COLORADO P. OOX O632 COLORADO July 27, 2000 Norman H. Wright Holme Roberts & Owen, LLP 1700 Lincoln Street, Suite 4100 Denver, CO 80203-4541 RE: RR Donnelley Co Dear Mr. Wright: This is in response to your letter dated July 26, 2000, in which you request the Board of Commissioners to hear your Petition for Abatement jointly with your Appeal to the Board of Equalization. Although the two matters are regarding the same issues, it is not possible to combine the two into one hearing since it is the Board of County Commissioners that acts on a Petition for Abatement, and the Board of Commissioners sitting as the Board of Equalization that hears the appeals for the 2000 valuation. In Weld County the Board of Commissioners does sit as the Board of Equalization, however, the meeting dates, agendas, minutes, etc. are handled separately. I have forwarded your Petition for Abatement to the Weld County Assessor for his action; if he and the Board of Commissioners do deny the petition, you may petition the Board of Assessment Appeals to hear the two matters jointly. If you have questions or need additional information please do not hesitate to contact me at (970) 356-4000, Extension 4217. Very truly yours, Carol Harding, Deputy Clerk to the Board cc: Stan Sessions, Assessor WI" FAX TRANSMISSION COLORADO Weld County Clerk to the Board PO Box 758 Greeley,CO 80632 Fax: 970-352-0242 Phone:970-356-4000,ext.4217 To: Norman Wright Date: July 27, 2000 Holme Roberts & Owen L,LP Fax: (303) 866-0200 Pages: 1 +Cover From: Carol Harding, Deputy Clerk to the Board Subject: RR Donnelley Co COMMENTS: Response to your letter dated July 26,2000. Original is being mailed this date. CONFIDENTIAL This facsimile is intended only for the use of the individual or entity to which it is addressed and may contain information that is rivilcgccd. confidential,and exempt from disclosure under applicable law. If the reader of this facsimile is not the intended recipient nor the emplu,ce or agent responsible for delivering the facsimile to the intended recipient,you are hereby notified that any dissemination,distribution,or copying of this communication is strictly prohibited. If you have received this communication in error,please notify us immediately by telephone and return tie original message to us at the above address via the U.S.Postal Service. Thank you. APPRAISAL REPORT OF PERSONAL PROPERTY FOR COUNTY BOARD OF EQUALIZATION RR DONNELLEY & SONS COMPANY PETITIONER V.S. WELD COUNTY ASSESSOR'S OFFICE RESPONDENT SCHEDULE NUMBER:P0009024 LOG NUMBER: 1515 DATE: AUGUST 1, 2000 TIME: 10:30A BOARD: CBOE PREPARED BY DAINA C BUSTILLOS 4/ `a j1 Signature to ASSESSOR'S OFFICE STAFF APPRAISER ASSESSOR VALUE $26,640,143 161E71< ez, I I7ERN4PONL INC. APPRAISAL REPORT R. R. DONNELLEY GREELEY, COLORADO DECEMBER 17TH, 1999 15 E. PALATINE RD., #107 • PROSPECT HEIGHTS, IL 60070 • TEL: (847)459-9700 • FAX:(847) 459-9707 EB e9 INTER,4>ONA1L. . December 17th, 1999 Mr. Kurt Geier GMA Enterprises 378 Division St. Elgin, II 60120-5641 Dear Kurt: On December 1st, 1999, at your request, we conducted an inspection of the R. R. Donnelley facility in Greeley, Colorado for the purpose of appraising various pieces of personal property and establishing the market value thereof for the tax year 1999. The valuation of the equipment includes the residual value of the cost of installation and is based on a combination of our general and first hand knowledge of market conditions in the printing industry and actual transactions of similar or comparable equipment; the sales of which were either effected by other second hand machinery dealers or ourselves directly. We also enclose our resume. The equipment is described as follows: PRESSES 1) Press#2: Baker Perkins G 16, serial number 793002, new 1979, consisting of 4 perfecting units, 22 '/a x 38", 2 Butler splicers, Butler 2 web infeed with web guides, Tec 24' dryer 1 pass (lower), Tec 18' dryer 1 pass (upper), Baker Perkins 2 pass chill rolls, C-2 combination folder with ribbon deck, Baker Instacolor, Quad Tech RGS IV register system, Baldwin blanket washers, Allen Bradley dme with 250hp motor. Value: $750,000.00 Transaction support: See items 1,2, 1 2) Press#195: Koenig and Bauer Commander Directory Press, new 1992, consisting of 1 4 high tower, 45 %z" X 80", 2 Meg DGV splicers#0145, 0146, K&B folder, motor and controller. Value: $3,500,000.00 Transaction support: See item 6. 3) Press 193: Koenig&Bauer Directory Press Commander, new 1984, consisting of 2 (2high)towers, 45 1/2" X 80", K&B folder, 2 K&B reels, motor and controller. -1 of 2- 15 E. PALATINE RD., #107 • PROSPECT HEIGHTS, IL 60070 • TEL: (847) 459-9700 • FAX: (847) 459-9707 Value: $125,000.00 Transaction support: See item 6. 4) Press 192: Koenig&Bauer Commander Directory Press, new 1980, (duplexed to 193), consisting of 2 (21ugh)towers. 45 '/s" X 80", K&B folder, 2 K& B reels, motor and controller. Value: $125,000.00 Transaction support: See item 6. 5) Press 196: Heidelberg Harris N 9000D Directory Press, new 1996, 4 perfecting units, 45 %" X 80", serial number OD 3795-2, Harris 2 former jaw folder, Telecolor, WPC CCR register system, 1 Meg DLC #D117DA. Butler V2000 stacker/bundler/palletizer, model V 4000 L/LR. Value: $4,750,000.00 Transaction Support: See item 7. 6) Press 197: Heidelberg Harris N 9000D Directory Press. new 1996, 4 perfecting units, 45 %" X 80 Harris 2 former Jaw folder, Telecolor, WPC CCR register system, 1 Meg DLC #1)118DA, Heidelberg Harris infeed with web guide, Butler V2000 stacker/bundler/palletizer, model V 4000 L/LR#1707. Value: $4,750,000.00 Transaction Support: See item 7. BINDERY I) LINE 202: Harris UB 442 #UB238. Factory order#80-389, Floor plan FPE1134A. 32 RG318 gathering pockets on a 48 pocket base, 32 log loaders,Harris VT#309 3 knife trimmer. Alvey 880 Palletizer#01 KVO1118, Great Lakes Corp Shrink Tunnel Model 1627#663. VALUE: S1,250,000.00 Transaction Support: See items 4,5, 2) LINE 201: SHERIDAN PERFECT BINDER#57CC #311, 57 clamps. 42 station gatherer Model RG 321 (2 around), Sheridan 3 knife trimmer #194, Sheridan S.L. Trimmer #238, Sheridan VT 3 knife trimmer #276, 3 Great Lakes Shrink Wrap units, Model HUP3/3811/CP3 #HU1530, Columbia Palletizer. VALUE: $400,000.00 Transaction Support: See item 4.5. -2 of 3- SUPPORTING TRANSACTIONS TRANS/DATE BUYER SELLER EQUIPMENT PRICE (1) JUNE 1999 WEBCRAFTERS INTL LITHO BAKER PERKINS $500,000.00 MADISON, WI PHILADELPHIA, G 16 4 UNITS. PA NEW 1978 (2) QUEBECOR DONNELLEY BAKER PERKINS $1,000,000.00 DECEMBER 1998 G 16 4 UNITS, 1979 (3) QUEBECOR ALDEN PRESS BAKER PERKINS $300,000.00 MARCH 1997 G 16 4 UNITS (4) DONNELLEY HIRSHFELD HARRIS UB $500,000.00 1996 POLAND DENVER, CO BINDER 32 XG POCKETS (5) HIT/GERMANY BURDA, 2 UB3 BINDERS. $250,000.00 1998 DARMSTADT, 1980, 1978, 28 GERMANY STATIONS (6) K&B directory presses: There is presently no comparable sales transactions available for this type of equipment. However, please note that World Color Press, Merced, Ca. had several similar presses available for sale and were unsuccessful in effecting sale. The machines had to be dismantled at World's cost and scrapped. Due to the size and limited printing applications of these of presses the second hand market is very small and limited, if not totally non existent. Therefore,we would recommend an expedited amortization schedule. (7) The Harris N 9000D press have no comparable sales transactions. However,because of the size and limited printing applications of these of presses the second hand market is very small and limited. if not totally non existent. Therefore, we would recommend an expedited amortization schedule. -3of3- EB eq , a,4 . . December 1999 WEBEQ INTERNATIONAL, INC RESUME The principals of Webeq have been engaged on a daily basis cver the last 20 years in the buying, selling, rebuilding, reconfiguration and installation of commercial and newspaper presses, as well as the acquisition and liquidation of complete printing plants, covering a myriad of equipment includnc sheetfed, web, bindery, prepress and the full range of support and auxiliary equipment found in such facilities . Past. acquisitions of printing plants that have been successful liquidated are as follows : Suburban Publishers; Wilkes Barre, Pennsylvania (which included E commercial web presses, complete bindery, pre-press and support equipment . Jersey Printing Co . ; Bayonne, New Jersey, (which included 1:0" sheetfed up to 6 colors, bindery, pre-press, etc . ) Western Lithographing; Los Angeles, California (which included ° commercial web presses, bindery, pre-press etc . ) Rigby Printing Co . ; Kansas City, Missouri (included 3 commercial web presses, large sheetfed department, bindery, prepress) . McCall Printing; Glendale, Maryland (web, sheetfed & bindery departments) . Pubco; Glendale, Maryland (6 Harris M--i000A presses) . World Wide Graphics, Bloomington, Indina (ongoing) complete sheetfed printing faciliy including Heidelberg 6 color press . These plants have been liquidated utilizing both the "piece meal" liquidation process to maximize values on larger assets and auction methods to maximize and expedite the sale of the numer_us smaller assets found in printing plants . -1- 15 E. PALATINE RD., #107 • PROSPECT HEIGHTS, IL 60070 • TEL: (847) 459-9700 • FAX:(847) 459-9707 Webeq' s principle business is the buying and selling :f individual web presses, including the entire product ranges 7,f Hantscho, Harris/Heidelberg, Goss/Rockwell and various German and Japanese press manufacturers . Large bindery and sheetfed lines also form part of our sales effort. Sales of this type :f equipment are listed in the attached. The marketing of equipment or assets is effected on a worl'ziwi;e basis . Avenues of marketing would include utilizing both generic mailing and fax lists of printers across the world, as well as the Webeq custom lists, which specifically targets printers already utilizing equipment similar to that being offered fir sale. In addition to the above, marketing of equipment is effected through major domestic trade publications, as well 3; international magazines, including Mexico, South America, Europe, China, Japan and Australia. Newspaper advertising would al > > form part of the program. Finally, and one of the most important avenues of marketing L ; through the dealer network that exists worldwide . Maintainilg open, honest and good working relationships with other machine dealers across the world has been a high priority of Webeq' s These dealers not only specialize in used equipment, but r.ft?'z represent press manufacturers and builders of other new produc : 3 utilized in printing plants today. This allows access to plants in the very remote parts of tt-. world, as well as major markets with direct representation. a::: sales experience reflects that most international sales .) '_ presses or other such major assets are only consummated with .i local "go-between" dealer involved and present. Good working relationships with these types of connections essential to maximizing any marketing strategy on a worldwide: basis . We would certainly be willing to support and document any of thiL! above concepts should you have questions or need further detail We appreciate your giving Webeq International the opportunity -.O work with you in the future . -2- VENDOR BUYER EQUIPMENT Noll Printing Craftsman Press Baker Perkins 314 Huntington, Indiana. Seattle, WA 8 UNITS, 22 Bill Newell George Prue 219-356-2020 206-682-8300 St. Ives Printing Group R.R. Donnelley Harris M300 Plymouth, England Krakow, Poland 8 UNITS, 24 13,'16 Andrew Pruden Bob Riley 011-44-1752-345411 011-4812-531602 Stream International Graphic Center Harris M200 Provo, UT Sacramento, CA 8 UNITS, 23 9/16 Larry Buxton Terry Grimes 630-322-6622 916-453-1332 Graphic Arts Center Times Ringier Hantscho Mark IV Portland, Oregon Hong Kong 8 UNITS, 22 i Steve Williamson Peter Siau 503-224-7777 R.R. Donnelley (Tech Web) Dittler Brothers Rewinder Wheeling, IL Atlanta, GA Larry Buxton Reed Bowen 630-322-6622 404-355-3423 Craftsman Press Webeq Int . , Inc . Harris M1000A1 Seattle, WA Prospect Hgts . IL IL• 8 UNITS, 22 ,, George Prue DF, OXYDRYSHEETER 206-682-8800 A.B . Hirschfeld Press R.R. Donnelley UB1 PERFECT BINDER Denver, CO Krakow, Poland Barry. Hirschfeld Bob Riley 303-320-8500 011-4812-531602 Wisconsin Color CamSan Impressore Harris M1000 Milwaukee, WI Mexico City 5 UNITS, 23 Randy Lobe 414-353-5400 Wisconsin Color Editorial Azeta Harris M1000 Milwaukee, Wisconsin Paraguay 6 UNITS, 23 Randy Lobe 414-353-5400 -3- VENDOR BUYER EQUIPMENT Noll Printing Fisher Printing Hantscho Mark VI Huntington, Indiana Cedar Rapids, IA 5 UNITS, 22 39 Bill Newell Gary Farmer 219-356-2020 Ripon Community Printers Musso-Schlepper Creusot-Loire Ripon, Wisconsin Saint-Laurent, FR 3 Mono Units Dave Gray 1 Satellite Unit 414-748-3136 Ripon Community Printers Times Color Print Creusot-Loire Ripon, Wisconsin New Zealand 6 Mono Units Dave Gray 414-748-3136 Segerdahl Printing Standard Pab . Baker Perkins DBL Former Fo:de: Wheeling, IL Cincinnatti, OH 22 3/4 Earl Segerdahl Bob Hyde 847-541-1080 OEM GRAPHIC SERVICES EQUIPMENT REMOVAL &INSTALLATIONS . LARRY BECKER. 847-397-7800 SINGAPORE PRESS HOLDINGS 28 UNITS GOSS URBANITE, 8 3 FOLDERS, 24 SPLICERS. ROLAND LAU 011652658855, FAX: 652643708 CRAFTSMAN PRESS EDITORIAL OFFSET HARRIS M-1000rj1 SEATTLE, WA UNIT PRESS, TC3 MEXICO, CITY HEIDELBERG HARRIS R.R. DONNELLEY HARRIS M90 6 UNITS WESTERLY, RI SANITOBIA, MISS 860 599 1500 -4- VENDOR BUYER EQUIPMENT OFFSET MULTICOLOR, EDITORIAL COCHRANE HARRIS M1000B 4 , ?2 MEXICO CITY, MEXICO SANTIAGO, CHILE 3/4 UNITS COMPLETE PRESS IDP PRINTING TRANSCONTINENTAL HARRIS M120 4 111 123 SAN FRANCISCO, CA MONTREAL, QUEBEC 19 3/8 X 26 GRAPHIC WEB ALLEN PRESS HARRIS M200 23 9/ L6 NETHERLANDS KANSAS CITY, MO 4 UNITS R R DONNELLEY QUEBECOR PRINTING 2-BAKER PERKINS G 16 GREELEY, CO MONTREAL, CANADA 22 h 4 UNITS R R DONNELLEY TRANSCONTINENTAL 2-N900 PRESSLINES, LANCASTER, PA MONTREAL, CANADA 21" CUTOFF 4 UNITS BROWN PRINTING TALLERES GRAFICOS MITSUBISHI 75C 8 GREENVILLE, PA CONFORTISA, ARGENTINA UNITS, 22 3- HEIDELBERG HARRIS SOLD AS COMPONENTS TOSHIBA 8 UNITE, ? 2 WESTERLY, RI h, HARRIS TC 3 SERVICE WEB OFFSET SOLD AS COMPONENTS HANTSCHO MARK IV 23 CHICAGO, IL 9/16 5 UNIT PRESS -5- 04'17/00 08:13 FAX 970 350 0770 CUSTOMER SERVICE Z0 ) 3 APR-17-2000 M0N 09:55 PH P. 02 PURCHASE AGREEMENT • Agreement dated April 17, 2000 between RR Donnelley Norwest, Inc. ("the Seller")and Auxiliary Graphic Equipment, Inc. ("the buyer"). Whereas, the seller desires to sell, and the Buyer desires to acquire, those assets set forth on Exhibit A attached hereto(the'Equipment"), for the consideration set forth below; 1. (a) Sale and transfer of the Equipment. In reliance on the representations, warranties and covenants contained herein an subject to the terms and conditions hereof, contemporaneously with execution and delivery of the Agreement,the Seller is selling, conveying, transferring and delivering to the Buyer,and the Buyer is purchasing from the Seller, the Equipment. All risk of loss, theft, damage or destruction to the Equipment shall transfer to the Buyer upon commencement of the equipment removal contracted by the Buyer. (b) Consideration for Such Sale and Transfer. Subject to the terms and conditions of this agreement, and in full consideration of the aforesaid sale,the Buyer shall pay to the Seller the amount of Four hundred thousand dollars ( $400,000.00). Payable as follows: Due With Order S 100,000.00 Due Prior to beginning removal. $300,000.00 2. Warranties. The seller represents and warrants that it is conveying good and marketable title to the Equipment, free and clear of all claims, liens and encumbrances. Except for the foregoing representation, all equipment is sold"as is where is". There is no warranty expressed or implied by law or otherwise. There are no warranties of merchantability or fitness for a particular purpose. The Seller shall have no liability to the Buyer or any third parties for any profits or direct, indirect, special or consequential damages of any kind or nature arising out of the Equipment. 3. Expenses; Brokers. The seller and Buyer each agree to pay its own costs and expenses in connection with transactions contemplated in the agreement, including without limitation its legal and accounting expenses. The Buyer and Seller each covenant to the other that it has not dealt with any third party in such manner as to cause the other to be liable in respect of any broker's or finder's fees. 04/17/00 08:13 FAX 970 350 0770 CUSTOMER SERVICE', 41 003 APR-17-2000 MON 09:55 PM P, 03 4. Notices. All notices, requests, demands and other communications hereunder shall be in writing and shall be deemed to have been duly given,if delivered in person, telegraphed, or mailed by certified or registered mail, postage prepaid. If to the Seller, addressed as follows Kevin Schwindt RR Donnelley Norwest, Inc. 259 30th Street Greeley, Colorado 80631 If to the Buyer, addressed as Follows: Bob Bowers Auxiliary Graphic Equipment, Inc. 13427 Kuehster Road Littleton, Colorado 80127 or to such other person at such address as the party to be notified shall have furnished to c, the other party in writing. Q ISa S. Taxes and Permits Each party shall pay their own taxes,whether presently or hereafter applicable, assessed or arising out of this transaction, and, without limitation ofI � the foregoing,whether in the nature of an occupation,property,excise, sales or use tax `- imposed upon each other or the equipment listed on Exhibit A. (pVIJ 6. General. This agreement: (i)shall inure to the benefit of and be binding upon the (1 di parties hereto and their respective successors and assigns,nothing in this Agreement, express or implied, being intended to confer upon any other persons any rights or remedies hereunder, (ii) supersedes all prior negotiations, understandings and writings between the parties hereto: and(ill)may be executed in two or more counterparts,each of which shall be deemed an original but all of which together shall constitute one and the same instrument. All covenants, agreement, warranties and representations contained in the Agreement shall survive the Closing. The section and other headings contained in this Agreement are for reference purposes only and shall not affect in any way the meaning or interpretation of the Agreement. 7. REMOVAL,FREIGHT AND REINSTALLATION is not included in the purchase price. Removal, freit tt and reinstallation is the Buyer's responsibility. 04/17/00 08: 14 FAX 970 350 0770 CUSTOMER SERVICE [ 0t4 AFR-17-2000 NON 09:56 PM P. 04 IN WITNESS WHEREOF, parties hereto have duly executed this Agreement the day and year first above the written auxiliary Graphic Equipment-Inc Buyer Seller This day of 2000 This day of 2000 By By Title Title 04/17/00 08:14 FAX 970 350 0770 CUSTOMER SERVICE 005 APR-17-2000 M0N 09:56 PM P, 05 EXTTTBTT "A" G-16 PRESS RTTS, OF MATERIALS FOUR(4) BAKER PERKINS G- 6 BLANKET 9 KE T TO BLAI41 ZT PR NT 3'PRINTING UNITS 454 75 X 8 7KERU I -DOUBLE CIRCUMFERENCE PLATE AND BLANKET CYLINDERS -SOLID STEEL FORGED CYLINDERS WITH STAINLESS CLAD -OIL LUBRICATED SPHERICAL ROLLER BEARINGS -80 MM HARDENED STEEL BEARERS -TOUGHED INKER DRIVE GEARS -REEL ROD PLATE AND BLANKET LOCKUPS -PLATE CYLINDER COCKING WTTH FORM ROLLER FOLLOWING -CUIM INI ER -SPIRAL BRUSH DAMPENER -MOTORIZED REGISTER -CENTRALIZED GREASE SYSTEM -TENSTTROL SYSTEM ONE(1) BAKER PERKUIS a COMBINATION FOLDER COMPLETE WITH: -DOUBLE CHOPPER ARRANGEMENT WITH DOUBLE DELIVERY - FOUR RIBBON TWO WEB INFEED ARRANGEMENT -TABLOID DELIVERY FACT ITY WITH DOUBLE DELIVERY - EXISTING SOUND ENCLOSURE ONE(1) BAKER PERKINS TWO WEB CHILL STAND ONE(I) BUTLER DUAL WEB 4050-18 SPLICERS(TANDEM ARRANGEMENT) ONE(1) BUTLER TWO WEB INFEED WITH QUAD WEB GUIDES EIGHT(8) MASTER FLO INK LEVELERS ONE(1) PPI CIRCULATOR ONE(1) QUAD RGS IV AUTO REGISTER SYSTEM ONE(1) TEC SERIES 80 TWO PASS DRYER(lower pan 21'3"long) ONE(1) BURGESS SEMIAUTOMATIC PLATE BENDER AND PUNCH Page 1 of 2 04/17/00 08:14 FAX 970 350 0770 CUSTOMER SERVICE [p7006 APR-17-2000 MON 09:56 PM P. 06 s.�rcrFi7ANF.O' ECflTIP i N TNCLLTn ED WITH THE AHOY . ONE(1) LOT SPARE PARTS AS PER ATTACHMENT"C" ONE(1) SPARE MAIN DRIVE MOTOR ONE(1) EXTRA QUARTER FOLD ARRANGEMENT ONE(1) DOUBLE PARALLEL FOLD CYLINDER Page 2of2 MAIL l70: CONFIDENTIAL ASSESSMENT DATE WELD COUNTY ASSESSOR PERSONAL PROPERTY JANUARY 1 1100 N. 17th AVE GREELEY,CD 80631 DECLARATION SCHEDULE Phone(970)353.3815 (Confidential Data) DUE I P TE APRIL : 2000 ASSESSOR'S USE ONLY _ PLEASE READ INSTRUCTIONS ON Return This Copy - REVERSE SIDE BEFORE PROCEEDING RECEIVED --— _ SIGN AND RETURN THIS COPY LATE FILING FEE YES() NO() PIN NUMBER TA CODE BA CODE PARCEL NUMBER , P0009024 0600 26100 096120101015 74 1 A. NAME AND ADDRESS: SHOW CHANGES IN NAME AND ADORES: RR DONNELLEY & SONS COMPANY AND 545 MAINSTREAM DR STE 300 NASHVILLE, TN 37228-1212 PREVIOUS OWNER'S NAME&ADDRESS PHYSICAL LOCATION OF THE PERSONAL PROPERTY SHOW CHANCES OF PHYSICAL LOCI ATIOt.: AS OF JANUARY I ASSESSMENT DATE: 259 30 ST WELD GR GCC-TE3 GREELEY COMMERCE CENTER B. BUSINESS:Stan Up Date: Product or Service Type: C. BUSINESS STATUS(Please check the appropriate boxes ONLY). In accordance with 39-3-119.5,C.R.S.,you are not required to file this declaration if the total actual value(market value)of your personal property is$2,500 or less. If you are a first time filer or are unsure as to whether the total actual value of your personal property at this • business location exceeds$2,500,please contact the county assessor. ❑NEW BUSINESS/ORGANIZATION. You must give a complete itemized listing of all personal property. Use the first part of Section D and attach sneet(i.)if needed. 'I D EXISTING BUSINESS/ORGANIZATION.Indicate ADDITIONS/DELETIONS to piopn_y in Section D. D NEW OWNER OF PREVIOUSLY EXISTING BUSINESS/ORGANIZATION. You must give a complete itemized listing of all personal prooerr;acquit ec in the ' purchase. Include additions made prior to Ian. I since that purchase. G AS OF JANUARY I,WERE YOU OUT OF BUSINESS? ❑Personal Property Sold ❑Personal Property Stored Date Sold/Stored Name of New Owner of the Personal Property_ O PROPERTY CHANGED LOCATION TO ON(DATE) •' FOR AN ACCURATE ASSESSMENT,WE MUST HAVE A COMPLETE LISTING OF PERSONAL PROPERTY.'• D. LISTING OF PERSONAL PROPERTY: Note:Include ALL Expensed Assets With a Life of Greater Than 1 Year,Fully Depreciated Assets Still in I se, ant Stored Assets Which Have Been Subjeet to IRS Depreciation. LIST ALL PERSONAL PROPERTY ACQUIRED PRIOR TO JANUARY L ATTACH SEPARATE SHEETISI a NEEDED. _-T ITEM YEA GOMELt I t DESCRIPTION INCLUDING YOUR ORIGINAL FACTOR/ SPECIFY ITEM: MONTH& ID ACQUIRED MODEL OR CAPACITY INSTALLED COST LIFE NEW OR USED 0L YEAR F IRS'. NO. sEEVICE 0001 1985 COMPUTER EQUIPMENT 12660 13/4 0002 1991 COMPUTER EQUIPMENT 130730 13/4 0003 1992 f�L�C • �UU ER EQUIPMENT 38474 13/4 0004 7993 / 1� VCOMPUTER EQUIPMENT 76747 13/4 0005 9914,� � i COMPUTER EQUIPMENT 95557 13/4 0006 992. COMPtP3REQUIPIENT / tb 3627 13/4 0007997 �. CIP R',EQUIPMENT1 V/ J 32790 13/4 0008 9)8' 1 CIOM? ER EQUIPY'i / /-1503655 13/4 0009 1988 SeMATRIAL HANDLING / �ti./ �/ 7 5872 1/10 0010 1989 MATERZ HANDLING Egg 9 j.� / 13742 1/10 0011 1991 MATERIAL HANNlINF§ EQ V 39655 1/10 0012 1992 MATERIAL DLz�NG EQ / 11 174682 1/10 0013 1995 MATERI • ,LING EQ ��,"""Y' 332310 1/10 0014 1996 MATERIAL HADDLING EQI 86988 1/10 0015 1998 MATERIASI. HANDLING Q 132323 1/10 0016 1994 MATERIAL HAN CIE 1024776 1/10 • 0017 1984 PRESS EQUIP 8900123 11/11 IF NO ADDITIONS OR DELETIONS CHECK HERE U THIS RETURN IS SUBJECT TO AUDIT I. -1 cads stosssis et psis uu.,.mnd sits st this.r+.+d..SCOW with-v—p-vs.ehibisnwma Is b®aaud fry..Wtr.kv mw beswdy..ktam.bea and kl'et oe tmlM.Tun"N^....b 1.“1"a".1. {vmnd V.V.v swain by ism a my suntrap a'as.,my n1 located is WI covers in CWm+do,coolie umtmo,dm.YNu set*amb PWIRY halm nuem.b7 dm,bmt ad u'sine t.✓d7^Panned:and Nan an gape be.tw mtle la cosind Weans u mom y.,ad.,mne.,Of..m.C39. I07(2).CAS ♦�y.sP�� qq5�'' SIGNATURE OF OWNER OR AGENT 1 DATE 15.....S.... 0 pHONE(d'�9" msro —o• Z7.E�_ PRINT NAME OF PERSON SIGNING /4V1N StNwJNGr NAME OF OWNER J •I'1•.�Ut)4)L~f�i..-�-f am PA 440 _ SOCili,SEZTY NON ER 3/9' — 3 9 FEDERAL EMPLOYER IDENTIFICATION NUMBER IS- 2-2-1(.1 itrib . i/ 2, 6 10kr4. i��R, S-S-co 8iL/ 8 289- 00 PT- R.R. DONNELLEY & SONS COMPANY - GREELEY, CO 2000 PERSONAL PROPERTY DECLARATION SCHEDULE , I) COMPUTER EQUIPMENT- 4 YEAR LIFE 'PRO-FORMA RETURN (USING COUNTY FACTORS) COUNTY COUNTY COUNTY PLUS /o LOV RCNLD Acquisition Acq. CE TRF Total RCN I GOOD ADJ _ Value Year Cost From M&E Comp Eq. Factor Table Factor (Act Val) (CE Accts) 1999 30,492 30,492 1.00 0.77 1.00 23,479 1998 1,210,235 1,210,235 1.00 0.55 1.00 665,629 1997 32,790 32,790 1.00 0.34 1.00 11,149 1996 3,627 1,300,000 1,303,627 1.00 0.19 1.00 247,689 1995 17,507 17,507 1.00 0.15 1.00 2,626 1994 78,050 78,050 1.00 0.15 1.00 11,708 1993 43,946 43,946 1.00 0.15 1.00 6,592 1992 38,474 38,474 1.00 0.15 1.00 5,771 1991 130,730 130,730 1.00 0.15 1.00 19,610 1990 1.00 015 1.00 0 1989 1.00 0.15 1.00 0 1988 1.00 0.15 1.00 0 Prior 12,66O 12,660 1.00 0.15 1.00 1,899 Total 1,598,511 1,300,000, 2,898,511 996,1511 29% 288,884 HBO DOnnelleyr 2006 FP i Declaration - -- ' 6122/00 KW excel tile R.R. DONNELLEY&SONS COMPANY-GREELEY,CO 12000 PERSONAL PROPERTY DECLARATION SCHEDULE; �n. TELEPHONE, ETC EQUIP-6 YEAR LIFE r PR ORMA RETURN (USING COUNTY FACTORS) , i COUNTY COUNTY COUNTY % _. LOV RCNLD Acquisition Acq_ —: RCN GOOD • ADJ Value Year Cost Factor Table Factor (Act Val) 1999 81,686 1.00 0.86 1.00 70,250 1998 1.00 0.72 1.00 0 , 1997 1.00 0.57 1.00 0 1996 22,624 1.00 0.43 1.00 9,728 1995 1.00 0.31_ 1.00 ' 0 1994 44,549 1.00 0.21 1.00 9,355 1993 1.10 0.15 1.00 0 1992 1.13 0.15 1.00 - 0 1991 1.15 0.15 1.00 0 1990 1.16 0.15 1.00 0 1989 1.19 0.15 1.00 0 1988 - 1.25 0.15 1.00 0 Prior 1.30 0.'5 1.00 0 - Total 148,859 89,334 29% -- _L _____.- 25,907 R.R. DONNELLEY & SONS COMPANY-GREELEY, CO 12000 PERSONAL PROPERTY DECLARATION SCHEDULE 73) PRE PRESS EQUIP - 10 YEAR LIFE PRO-FORMA RETURN (USING COUNTY FACTORS) COUNTY COUNTY COUNTY LOV RCNLD Acquisition Acg. RCN GOOD ADJ Value Year Cost Factor Table 1 Factor (Act Val) 1999 1.00 0.93 1.00 0 1998 833,038 1.00 0.88 1.00 733,073 1997 64,115 1.00 0.81 1.00 51,933 1996 38,021 1.01 0.74 1.00 28A17 1995 749,235 1.02 0.67 1.00 51Z027 1994 38,679 1.07 0.60 1.00 24,832 1993 120,054 1.10 O 5,..,,3 1.00 69,991 1992 . 1.13 0.38 1.00 0 1991 I 29,584 1.11 0.37 1.00 12,150 1990 9,770 1.12 0.31 1.00 3,392 1989 1.19 0.15 1.00 0 1988 1.25 0.15 1.00 0 Prior 240,561 1.28 0.15 1.00 46,188 Total 2,123,057 1,482,0041 29% ( 429,7811 R.R. DONNELLEY & SONS COMPANY-GREELEY, CO 2000 PERSONAL PROPERTY DECLARATION SCHEDULE'I 'FORKLIFT/MATL. HANDL EQUIP = 10 YEAR LIFE f PRO-FORMA RETURN (USING COUNTY FACTORS) COUNTY COUNTY COUNTY % LOV RCNLD Acquisition Acq. RCN GOOD ADJ Value Year Cost Factor Table Factor (Act Val) 1999 177,525 1.00 0.93 1.00 165,098 1998 132,323 1.00 0.86 1.00 113/98 1997 1.02 0.79 1.00 0 1996 33,072 1.03 0.71 1.00 24,186 1995 332,310 1.04 0.62 1.00 214,273 1994 1,024,776 1.08 0.54 1.00 597,649 1993 1.11 0.46 1.00 0 1992 61,780 1.13 0.38 1.00 26,528 1991 39,655 1.14 0.31 1.00 14,014 1990 1.16 0.24 1.00 0 1989 6,871 1.20 0.15 1.00 1,237 1988 5,872 1.20 0.15 1.00 1,057 Prior 1.30 015 1.00 0 Total 1,814,184 1,157,8411 29io1 j - - -- - 335,7741 R.R. MPANY-F2000 DONNELLEY ERSONAL PROP PROPERTY DECLARATIONSCHEDULE! r REGULAR MACHINERY & EQUIP - 11 YEAR LIFE :PRO-FORMA RETURN (USING COUNTY FACTORS) ! COUNTY COUNTY COUNTY LOV RCNLD Acquisition Acq. RCN GOOD ADJ Value Year Cost Factor Table Factor (Act Val) 1999 201,429 1.00 0.94 1.0 189,343 1998 369,720 1.00 0.88 1.0 325,354 1997 291,636 1.00 0.81 1.0 236,225 1996 603,776 1.01 0.74 1.0 451,262 1995 2,194,885 1.02 0.67 1.0 1,499,984 1994 81,384 1.07 0.60 1.0 52,249 1993 360,929 1.10 0.53 1.0 210,422 1992 97,429 1.11 0.46 1.0 49,747 1991 107,085 1.11 0.37 1.0 43,980 1990 166,347 1.12 0.31 1.0 57,756 1989 183,353 1.15 0.26 1.0 54,823 1988 415,730 1.21 0.21 1.0 105,637 Prior 1;755,694 1.28 015 1.0 337,093 i Total 6,829,397 3,613,8741 29% 1.048 024 R.R.DONNELLEY&SONS COMPANY-GREELEY,CO ! 12000 PERSONAL PROPERTY DECLARATION SCHEDULE !TECHNOLOGICALLY/FUNCTIONALLY OBSOLETE EQUIP-RCNLD w/obs FACTOR ,PRO-FORMA RETURN(USING COUNTY FACTORS) I I I COUNTY COUNTY COUNTY LESS ! % LOV RCNLD _ Acquisition !, _ AN.i REQUESTED I NETI RCN GOOD ADJ Value Year . Cosh OBSOLESENCE! Factor Table Factor LAct Val) __ - ----- ----- -FACTOR � 1999 I 1.00 0.94 1.0 0 I 32.66% -__ 67067 1998 _--. 99,596 , i 1.00 0.88 1.0 59,019-.. 1, 1997 132,6171 32.66% 89,303! 1.00 0.81 1.0 72,336 1996 15/64,560I 32.66%I 10,615,730 __-- - 1.01 0.74 1 10 7,934,197 1995 4,596,5861 32.66%1 3,095,3041 1.02 11 0.67 10 ! 2,115,331 1994 _. - -- 331.489, -..--- _-. 32.66%' _._. __ 223,2221 1.07 - - I' 0.60 1.0 _ --. 143,309 I 3266% 33,199 1.10 ! 0.53 ' 1.0 19,355 1993 49,302 -- -- -- - --- F ( __. 32.66% ,186 1991 1.11 0.46 1 n 3,555 1992 � 10,339,832 6.962,761 _-- _ _. --- L - _- 1.11 0.37 1M 0 1990 i�-- --- 1.12 0.31 - 1 0 - - 0 1989 _. i.. _. _ 1.14 ! 0.26 1.0 0 1988 :. I 1.21 �.-_ 0.21 1.0 0 i Prior 10838,0551 32.66%j 7298,260 1.28 0.15 1 0 1,401,266 Total 42,152,037' 28,384,8461 Sub Total '! 15,380,000 I 1999 Baker P erkins Press Valuation Error <700,780> 14,522,147 29% -- - _._ ;. ._ _ 4.211.4201 , FCTIONALLY OBSOLETE M & E-COST Vs MARKET VALUE _ UN - LESS ,-.`--1 Asset PS Acq. Original _ Reclass Reclass DM Vs Engineering Reportable Prior Yr. Appraised Description Asset# YR. Cost Comp Equip Software Dollar Drawinas Orig. Cost %OBS Value Presses - ----------- . _. _ .. Koening & Bauer Commander 000 000 60 1984 4,327,565 1,116,395 24,500 3,186,670 30% 125,000 Installation 000 000 62 1984 488,688 ___ _ --- 488,688 Roller Press _ - 000 000 61 _ 1984 23,650 23,650 Torsion Bar Folder 000 000 77 1992 51,856 51,856 Koenig& Bauer Commander 000 000 64 1984 _ _ -4,314,610 1,116,395 24,500 ^3,173,715 30% 125,000 • Foundation 000 000 70 1984 135,464 - _ ___- -_ 135,464 Installation 000 000 66 1984 511,232 511,232 - Roller Press 000 000 65 1984 _— 23,032_ _ --- -- 23,032 Ink Piping... ... . .- -._.- 000 000 71 1984 -- - -10,724_ - - --- - - -- _ _ --- - - -- 10,724 Torsion Bar Folder 000 000 78 1992 _ _ _ 51,856 ----.._.....___-. 51,856 Koenig & Bauer-Tower 000 000 79 1992 - _ _10,729,470- __- _ 3,350 490,000 10,236,120. -_ 30% _-_3,500,000 Misc. Equip. 000 000 80 1993 49,302 49,302 Harris 000 000 87 1996 8,538,000 650.000`__5,720 _ _-____ ____- 7,882,280 4,750,000 Harris - -- - - - _000 000 89 1996 8,538,000 650,000 5,720 -__--- 7,882,280 -_--4,750,000 Baker Perkins 000 00 104 1995 2,253,286 11,000 11,000 2.231,286 __ ____ 400,000 BINDING LINES Gathering Mach, Rack Binder 000 00116 1984 2,610,181 ---- - - - -_— 2,610,181 30% 400,000 Installation _ _ 000 00130 1984 269,316 -^ 269,316 -+ �- - __--Rack Binder _ 000 00143 1986 405,383 405,383 GARCON 000 00151 1994 311,489 __ 331,489: binding Line UB 4 - 000 00154 1995 2,365,300 —_— 2,365,300 ___--1,250,000 -- - - Upgrade 000 00179 1997 132,617 132 617 CABCON 000 00183 1998 _ —-_ 99,596 _ 99,596 Totals 46,240,617 1,300,000 25,790 2,232,790' 550,000 42,152,037 15,300,000 - J } S-+vV,Cs JdIwD value vi 3.6 Banc. . o�niiis }e66 v .;;51i,VVV ADoraisac voiuc. r 06/23/2000 09:18AM Weld County Personal Property Wnrkcheet For Tax Year 2000 Page: i ' Account# P0009024 Name: RR DONNELLEY&SONS COMPANY AND Parcel: 096120101015 Address: 545 MAINSTREAM DR STE 300 Area ID: 0600 NASHVILLE,TN 37228-1212 BA_Code: 26100 Line# Description Qty Eff Yr Abst Ref Lif Co Ovr Cost Costfactor Depreciation Rollback Assd Val 0001 COMPUTER EQUIPMENT 1999 2410 13 4 A N 30492 100%=30492 77%=23478.84 100%=23478.84 29%=6808.86 0002 COMPUTER EQUIPMENT 1998 2410 13 4 A N 1503655 100%=1503655 55%=827010.25 100%=827010.25 29%=239832.97 0003 COMPUTER EQUIPMENT 1997 2410 13 4 A N 32790 100% =32790 34%=11148.6 100%=11148.6 29%=3233.09 0004 COMPUTER EQUIPMENT 1996 2410 13 4 A N 3627 100%=3627 19% =689.13 100%0=689.13 29%0=199.85 0005 COMPUTER EQUIPMENT 1996 2410 13 4 A N 1300000 100%= 1300000 19%= 247000 100%= 247000 29%=71630 0007 COMPUTER EQUIPMENT 1994 2410 13 4 A Y 95557 100%=78050 15%=11707.5 100%= 11707.5 29%= 3395.18 0008 COMPUTER EQUIPMENT 1993 2410 13 4 A Y 76747 100%=43946 15%=6591.9 100%=6591.9 29%=1911.65 0009 COMPUTER EQUIPMENT 1992 2410 13 4 A Y 38474 100% =38474 15%=5771.1 100% =5771.1 29%= 1673.62 0010 COMPUTER EQUIPMENT 1991 2410 13 4 A Y 130730 100%= 130730 15% = 19609.5 100%= 19609.5 29%=5686.76 0011 COMPUTER EQUIPMENT 1987 2410 13 4 A Y 12660 100%= 12660 15% = 1899 100% = 1899 29%=550.71 0012 TELEPHONE EQUIPMENT 1999 2410 13 6 A N 81686 100%=81686 86% =70249.96 100%=70249.96 29%=20372.49 0013 TELEPHONE EQUIPMENT 1996 2410 13 6 A N 22624 100%=22624 43%=9728.32 100%=9728.32 29%=2821.21 0015 PRE PRESS EQUIPMENT 1998 2410 11 11 A N 833038 100%=833038 88%=733073.44 100%=733073.44 29%=212591.3 0016 PRE PRESS EQUIPMENT 1997 2410 11 11 A N 64115 100%=64115 81%=51933.15 100%=51933.15 29%=,15060.61 0017 PRE PRESS EQUIPMENT 1995 2410 11 11 AN 871694 102%=889127.88 67%=595715.68 100%=595715.68 29%=172757.55 0018 PRE PRESS EQUIPMENT 1994 2410 11 11 A N 38679 107%=41386.53 60% =24831.92 100%=24831.92 29%=7201.26 0019 PRE PRESS EQUIPMENT 1993 2410 11 11 A N 120054 110% = 132059.4 53%=69991.48 100%=69991.48 29%=20297.53 0020 PRE PRESS EQUIPMENT 1991 2410 11 11 A N 29584 111%=32838.24 37%=12150.15 100%=12150.15 29%=3523.54 0021 PRE PRESS EQUIPMENT 1990 2410 11 11 A N 9770 112%=10942.4 31%=3392.14 100%=3392.14 29%=983.72 0022 PRE PRESS EQUIPMENT 1984 2410 11 11 A Y 234254 128% =307918.08 15%=46187.71 100%=46187.71 29%=13394.44 0023 PRE PRESS EQUIPMENT 1996 2410 11 11 A N 160480 101%=162084.8 74%= 119942.75 100%=119942.75 29%=34783.4 0024 MATERIAL HANDL EQ 1999 2410 1 10 A N 177525 100%=177525 93%=165098.25 100%=165098.25 29%=47878.49 0025 MATERIAL HANDL EQ 1998 2410 11 10 A N 132323 100%= 132323 86%=113797.78 100%=113797.78 29%=33001.36 0026 MATERIAL HANDL EQ 1996 2410 1 10 A N 86988 103%=89597.64 71%=63614.32 100%=63614.32 29%= 18448.15 0027 MATERIAL HANDL EQ 1995 2410 1 10 A N 332310 105%=348925.5 62%= 216333.81 100%=216333.81 29%=62736.8 0028 MATERIAL HANDL EQ 1994 2410 1 10 A N 1024776 109%= 1117005.8 54%=603183.15 100%=603183.15 29%= 174923.11 0029 MATERIAL HANDL EQ 1992 2410 1 10 A N 174682 114%= 199137.48 38%=75672.24 100%=75672.24 29%=21944.95 0030 MATERIAL HANDL EQ 1991 2410 1 10 A N 39655 115%=45603.25 31%= 14137.01 100%= 14137.01 29% =4099.73 0031 MATERIAL HANDL EQ 1989 2410 1 10 A Y 13742 120%=8245.2 15%= 1236.78 100% = 1236.78 29%=358.67 0032 MATERIAL HANDL EQ 1988 2410 1 10 A Y 5872 120%=7046.4 15%= 1056.96 100%=1056.96 29%=306.52 0033 REGULAR MACH & EQ 1999 2410 11 11 A N 201429 100% = 201429 94% =189343.26 100%=189343.26 29%=54909.55 0034 REGULAR MACH& EQ 1998 2410 11 11 A N 331463 100%= 331463 68% = 29100/.44 100% =291687.44 29%=84589.36 0035 REGULAR MACH 8 EQ 1997 2410 11 11 A N 291636 100% = 291636 81% = 236225.16 100% =236225.16 29%=68505.3 0036 REGULAR MACH& EQ 1996 2410 11 11 A N 737952 101% =745331.52 74% = 551545.32 100%= 551545.32 29% = 159948.14 06/23/2000 09:18AM Weld County Personal Property Worksheet For Tax Year 2000 Page: 2 Account# P0009024 Name: RR DONNELLEY&SONS COMPANY AND Parcel: 096120101015 Address: 545 MAINSTREAM DR STE 300 Area ID: 0600 NASHVILLE,TN 37228-1212 BA_Code: 26100 Line# Description Qty Eff Yr Abst Ref Lif Co Ovr Cost Costfactor Depreciation Rollback Assd Val 0037 REGULAR MACH & EQ 1995 2410 11 11 A N 2078336 102%=2119902.7 67%=1420334.82 100%=1420334.8 29%=411897.1 0038 REGULAR MACH & EQ 1994 2410 11 11 A N 683144 107%=730964.08 60%=438578.45 100%=438578.45 29%=127187.75 0039 REGULAR MACH &EQ 1993 2410 11 11 A N 360929 110% =397021.9 53%=210421.61 100%=210421.61 29%=61022.27 0040 REGULAR MACH &EQ 1992 2410 11 11 A N 97429 111%=108146.19 46%=49747.25 100%=49747.25 29%= 14426.7 0041 REGULAR MACH & EQ 1991 2410 11 11 A N 166645 111%= 184975.95 37%=68441.1 100%=68441.1 29%=19847.92 0042 REGULAR MACH &EQ 1990 2410 11 11 A N 503040 112%=563404.8 31%=174655.49 100%=17465549 29%=50650.09 0043 REGULAR MACH& EQ 1989 2410 11 11 A Y 183353 115%=210855.95 26%=54822.55 100%=54822.55 29%= 15898.54 0044 REGULAR MACH &EQ 1988 2410 11 11 AY 444547 121%=503033.3 21%= 105636.99 100%=105636.99 29%=30634.73 0045 REGULAR MACH &EQ 1987 2410 11 11 A Y 131586 128%=2247288.3 15%=337093.25 100%=337093.25 29%=97757.04 0046 KOEINING &BAUER PRE Setts 1984 2410 11 11 A N 2419952 128%=3097538.5 15%=464630.78 100%=464630.78 29%= 134742.93 0047 PRESS EQUIP 1992 2410 11 11 A N 25928 111%=28780.08 46%=13238.84 100%=13238.84 29%=3839.26 0048 KOENIG & BAUER PRESS.1%,1984 2410 11 11 A N 2497531 128%=3196839.6 15%=479525.95 100%=479525.95 29%=139062.53 0049 PRESS EQUIPMENT 1992 2410 11 11 A N 25928 111%=28780.08 46%=13238.84 100%= 13238.84 29%=3839.26 0050 KOENIG & BAUER TOWE 30c 1O1992 2410 11 11 A N 7508284 111%=8334195.2 46% =3833729.81 100%=3833729.8 29%= 1111781.64 0051 PRESS EQUIP 1993 2410 11 11 A N 34511 110%=37962.1 53%=20119.91 100%=20119.91 29%=5834.77 0052 HARRIS PRESS /.51/V 1996 2410 11 11 A N 6699938 101%=6766937.3 74%=5007533.66 100%=5007533.6 29%=1452184.76 0053 HARRIS PRESS 1510 1996 2410 11 11 A N 6699938 101%=6766937.3 74%=5007533.66 100%=5007533.6 29%= 1452184.76 0054 BAKER PERKINS PRESSMID, 1995 2410 11 11 A N 1569600 102%= 1600992 67%=1072664.64 100%= 1072664.6 29%=311072.75 0055 BINDING EQUIP(SHERID dQ /,1984 241O 11 11 A Y 2015648 128%=2580029.4 15%=387004.42 100%=387004.42 29%= 112231.28 0056 BINDING EQUIPMENT 1986 2410 11 11 A Y 283768 128%=363223.04 15%=54483.46 100%=54483.46 29%= 15800.2 0057 BINDING EQUIPMENT 1994 2410 11 11 A Y 218042 107%=233304.94 60%= 139982.96 100%=139982.96 29%=40595.06 0058 BINDING EQUIPMENT(HA .*01995 2410 11 11 A N 2010505 102%=2050715.1 67%= 1373979.12 100%=1373979.1 29%=398453.94 0059 BINDING EQUIIPMENT 1997 2410 11 11 A N 112724 100%= 112724 81%=91306.44 100%=91306.44 29%=26478.87 0060 BINDING EQUIPMENT 1998 2410 11 11 A N 84657 100%=84657 88%=74498.16 100%=74498.16 29%=21604.47 0061 PRE PRESS EQUIPMENT 1981 2410 11 11 A N 6307 128%=8072.96 15%= 1210.94 100%= 1210.94 29%=351.17 0062 REGULAR MACH & EQUIP 1984 2410 11 11 A N 1424310 128%=1823116.8 15%=273467.52 100%=273467.52 29%=79305.58 0063 REGULAR MACH&EQUIP 1985 2410 11 11 A N 13727 128%=17570.56 15%=2635.58 100%=2635.58 29%=764.32 0064 REGULAR MACH &EQUIP 1986 2410 11 11 A N 235610 128%=301580.8 15%=45237.12 100%=45237.12 29%=13118.76 0065 TELEPHONE EQUIPMENT 1994 2410 13 6 A Y 44549 100%=44549 21%=9355.29 100%=9355.29 29%=2713.03 TOTALS: Orig Cost: 47821529.00 RCN: 53991612.51 RCNLD: 26640142.61 BRCNLD: 26640142.61 ASSESSED: 7725641.3 ( ADS . App4c. n' !< CUrz-H. f Uc rl to IN pi . DIFFERENCE IN ORIGINAL COST FROM 1999'S LISTING COMPARED TO 2000'5 COMPUTER EQUIPMENT 1999 $3,194,240 2000 $2,898,511 DIFFERENCE $-295,729 TELEPHONE EQUIPMENT 1999 $204,559 2000 $148,859 DIFFERENCE $-55,700 PRE PRESS EQUIPMENT 1999 $2,367,975 2000 $2,123,507 DIFFERENCE $-244,468 REGULAR MACHINERY & EQUIPMENT 1999 $7,683,707 2000 $6,829,397 DIFFERENCE $-554,310 MATERIAL HANDLING EQUIPMENT 1999 $1,810,348 2000 $1,814,184 DIFFERENCE $ +3..836 PRESSES (ACTUAL VALUE) 1999 $22,904,267 2000 $18,033,471 DIFFERENCE $-4,870,796 **NOTE** BAKER PERKINS SOLD IN 1999.. PRIOR YEAR ACTUAL VALUE WAS $32,345,984. AFTER REVIEWING THE APPRAISAL REPORT PROVIDED BY RR DONNELLEY AND APPLYING OBSOLESCENCE, CURRENT YEAR ACTUAL VALUE IS $26,640,143 . A DECREASE OF $5,705,841 IN ACTUAL VALUE. GMR Enterprises Fax:1-847-289-8999 May 31 '00 15:50 P, )1... GMA ENTERPRISES 1 X378 ptV StON Tax & Administrative„Services ELGIN, IL 60120-5641 Tel: 847-289-86 GO' FAX COVER SHEET Fax: 847-289-8999 • DATE: /S-3/-DV / TOTAL NUMBER OF PAGES (INCLUDING THIS COVER PAGE. Sr TO FAX NUMBER: TO. fA1 ,Y0u3Tlc.LCS — 4,eS 4P _1174434 41- V.13 10061,6 t aNTY 4ssRs OFF -- - - FROM: /lof r e/erie Email: GMA Tax@ao!.com MESSAGE: RE : kie o„,NettrY * Somas d/Mn-tm ,h T&, y v Jeer. 4206-57- 74r TA evird Rs 11/46 : — �. 1cr4n. IF 'miss E-77 et/okra-4 /N Fc cow,nu - titahtms a, lA ,,VDs)C t Q -- �) Pt -- Ess keeR --- e) Ce�,A, ! CQ StWa404-C 6E-reu.,.ver In, EE-nR6-7--,cm/rs' k5 Ler AIe'%,vow /F Sv 4 ca 4.uyra✓,Nb. ensk—' NOTICE OF CONFIDENTIAL.INFORMATION The information contained in this facsimile message is CONFIDENTIAL INFORMATION and may also be LEGAL.1.! PRIVILEGED, intended only for the individual or entity named above. If you are not the intended recipient, you are hereb', notified that any use, review, dissemination..distribution or copying of this document is strictly prohibited. If you have received this document in error, please immediately notify us by telephone(call COLLECT)and destroy the original message, Thank you. _7.1 sfa. L ( 1 a 1 1999 Relueintnts.sls j I I I I Rem— Irerran� ' 1Tamcr i a! i .• Unk Asset ID 1 Description Department Retire DI I Canvrnifon 5nd Dapr I Arno,•nt Proceeds Cost GelnILoss Retirement Typs 'D3 00037 40000235 NaISE_Stall 1020003 1999-04.23 SHY 1999-D7.01 -97,426,28 0.00 0.00 0.00 Scrapped Assets i 00037 0000235 NOISEJAIALL 4' .0 / 1020003 1999-04.233 NY 1959-07-01 97,426.26 0.001 0.00 0.004Screpped Assets _ _ ` •• 00037153000235 NOISE WALL 1020003 1999.07.19 AM 1999.07.01 -97,426.28 0.00 0.00 0.00 Screppsd Asset- , I 00037 00236 1998 NOISE WALL COSTS —1020003 1999.04-23 AM _1999-04-01 •565.00/- 0,00 0.00 0.00 Scrapped Assets r-3 00037 00068 TANDEM PRESS a'2 1020006 1999.04-23 AM 1999.04-01 -111,347.49 0.00 0.00 0.00 Stripped Assets 13 l t0 r 000.77 00058 TANDEM PRESS I2 1020006 1989 04 23 AM - 1999.04.01 181,347.46 0.00 0.00 _ 0.00 Scrapped Assets i 00037 " 00068'TAI4DEM PRESS P2— 1020006 .—1999-06.23 AM B 11999.06-01 ,161,347.45 0.00 0.00 0.00 Scrapped Assets `w 00037 90000068 TANDEM PRESS#3 1020006 1999.04.23 AM 1999.04.01 -145,346.49 0.00 0.03f— 0.00�Scrapped Assets ,trod 00037 00069 TANDEM PRESS#3 - 1020006 1999.04.23 AM 1999-04-01 165,340.49 0.00 0.00 0.00 Scrappad Assets i 00037 0089 TANDEM PRESS X3 1020006 1999.06-23 AM 1999-06.01 •155,346.49 0.00, 0.00 0.00 Scrapped Assets i 00097 0000083 INK LEVELERS 1020006 1999-04.23 AM 1999-04.01 •13,360.00' 0.00 0.00 0.00 Scrapped Assets 00037 0034'TANDEM UPGRADE — 1020006 -1999-06.23-AM '1999.06-01 ,677,524.36 0.00 0.00 0.001 Serapped Assets ,t "' 00037 00000105 616 112(USED EQUIPMENT) 1020051 1999.03.15 AM 1999.03.01 -2 40 263.266.00 0.00 0.00;-675,965.90TRatirammt by Sale _. f.�- ill—, 00037 00000107 1996 FINAL COSTS-616 E2 1020051 1699-03-18 AM 1999.03.01 11,666.79 0.00 0.00 3.742.20 Retirement by Sale r 1 '1f " 100037 00116 616 FOLDER MODIFICATION 1020051 1999.04-15 AM 1999.04.01 -45,311.25 T 0.00 0.00 -42,674.94 Retirement by Sale — l X 1 00037 00000127 PREMELTER POT III 1050000 1999.04.23 AM 1999-04.01 -12.475.00 0.00 0.00 0.00 Swapped Assets +I , (10037 00128 PREMELTEtt POT 82 1060000 1999-04.23 AM 1991.04-01 -12.475.00' 0.00 0.00, 0.00 Scrapped Assets I I 00037 00000129 PREMELTER POT 13 1050000 1999-04.23 AM 1999-0401 -12,476.00 0.00 0.00 0.00 Scrapped Assets _ .tf-t 00037 00000146 HOTMELI APPLICATION SYSTEM 1050000 1999-04-23 AM 1999-04.01 -23,611.35 0 0 0.00 -2.990.76 Scrapped Assets 00037 00000148 CROSSWHEELGLUE POT I1 1050000 1999-04.23 AM 1999-04.01 -5,000.00_— 0.00 0.00 0.00 Scrapped Assets l n-) 00037100000148 CROSSWHEEL GLUE POT Al — 1050000 1099-04.23 HY 1999-07-01 -5.000.00 0.00 0.00 0.00 Scrapped Assets OD 00037 00000149 CROSSWHEEL GLUE POT#1 1050000 '1999-04.23 HY 1999.07.01 6,000.00 0.04 0.00 0.00 Swapped Assets 00037 00000149 CROSSWHEEL GLUE POT#2 1050000 11999-04-23 AM 1999.04.01 -5,000.00 0.00 0-00 - O�wSwS gipped Assets CO 00037 p000949 CROSSWHEEL GLUE POT#2 1050000 1999-04.23 HY 1999.07.01 -6,000.00 0.00 0.00 0.00 Scrapped Assets 00037 poo00149 CROSSWNEEL GLUE POT#2 1050000 1999.04.23 HY 1991-07-01_ 5,000.00 0.00 0.00 0.00 Scrapped Assets 00037 152 OLO CASCON 1050000 1999-03.15 AM 0.00 0.00 0.00 0.00 Scrapped Assets 00037 00000167 MEDOTA ARCPACIL _ 1050000 1999-04-23 AM 1999-04-01 -59,560.00 0.00 0.00 -23,824.00\Screpped Assets • 00037 00000167 MEDOTAARCPACK '1050000 11999-04.23 tY 1999.07.01 -59,540.00 0.00 0.00 -22,632.80 Scrapped Assets •' 00037 30000167 MEDOTAARCPACK 1050000 1999-04.23 HY 1999-07-01 59,580.00 0.00 0.00 22.632.80 Scrapped Assets 10037 30000169 ARPAC MAILING EQUIPMENT 1050000 1999.04-23 AM '11999-04-01 -21,312.33 0.00 0.00 •2,841.64 Scrapped Assets 00037 30000186 BARRETT PALLET JACK#2 1050000 1999-04.23 AM _ 1999.04.01 -6,870.76 0.00 0.00 0.00 Scrapped Assets . 4 3 co 00037;00000248 BINDERY LIFT TABLE _ —71060000 1999-04.23'AM 1999-04-01 -7,060.80 0.00 0.00' -706.06 Scrapped Assets 'k, 00037 00000156 810E GLUER UNE 12 10500!0 1999.04-23 AM 1999.04.01 •23,284.10 0.00 0.00 0.00 Scrapped Assets •_ 00037 0000024O IRD DATA COLLECTOR 1050013 1999.03.18 AM 1999.03.01 -12,114.07 0.00 0.00 0.001ScrapPed Assets • I--. 04037 D0000246,ESAS PLASMA ARC CUTTER _1060013 I999.09-1a AM 199943-01 -5,206.18 0.00 • 0.00 0.00 Strapped Assets ` 00037,00000260 INVENTORY SYSTEM 1060000 1969.0423 AM _ 1999.04.01 -32,100.79 0.00 0.00 0.00 Scrapped'Assats }, 0 0 00037 00000253,AT&T 75 PHONE SYSTEM 1200000 ~1999-04.23 AM 1999-0401 -48,726.74 0.00 0.00 0.00 Traded In for smother Asset i ( -3.593,501.19 i . 1._ 0 /•;t7 + _•,: j'}"CLtC? : - — 42li5.. }• 1.�D_ - I, �}1 • i cft i..O.......O 1 , / r' e . L 1 1 ! / `------Y l.f.it F it t t.- t.t ,_t . I,. .l.i L �` 17 r I••i t.- 6 i 4 K ( (.1/Wilt ! It i Ynf /r�,� ti l I ri ` i '1 . 1,,, �,k i -. /: /r: 1 r �, !- I .t �f_rt i l I ').�! • ') Lit tS `, ii j 11 r• t '..�f , i r I I i i I t n r4% ` LA. 1 1 .J I. .. r ., 1. ._ r -I , , q•� � • L lt. 11l { { 11�:�lf %'�.,+' 11(!14 t. ' 4. • t r,t1 t j -.., i'• ..?.) 1, i• 6,1 Pap1 47...s. ,•1 ' .I I I .t GMAEnterprises Geier, Miller and Associates Inc. 378 Division Street Tax, Packaging&Administrative Services Elgin IL 60120-5641 Tel:847-289-8600 Int:GMA Tax @aol.com Fax:847-289-8999 June 28, 2000 Weld County Assessor '" ED [400 N. 17th Avenue Greeley, CO 80631 1 _ r WELD COON TY ,-\SSLSSOP. RE: R.R. Donnelley & Sons Company Greeley, Coloracc Tax Area: 0600 Parcel #: 096120101015 Acct#: P0009024 Dear Sir or Madam: Pursuant to the instructions on the 2000 Notice of Valuation, enclosed please find our request to appeal the "Current Year Actual Value" contained thereon. While we appreciate certain allowances made by your office in computing the valuation, we believe the appraisal report & actual equipment sales documents previously provided tc your office much more accurately reflect the market values of the equipment at the RRD Greeley printing plant. An updated authorization for the undersigned to represent the property tax interests of RR Donnelley is also enclosed. Kindly let me know if you need any additional information regarding this matter. Respectfully Submitted, GM Ent rpri • I / /J Kurt G. Geier Authorized Agent KGG/kc cc: Kevin Schwindt— RRD/Greeley Norm Wright—Holme,. Roberts & Owen LLP 22291 NOTICE OF VALUATION PERSONAL PROPERTY This Is Not a Tax Bill LEGAL DESCRIPTION: :Stanley F. Sessions y 7th Avenue GR GCC-TB GREELEY COMMERCE CENTER SITUS: 259 30 ST WELD Weld Count 1400 N. 1 17th Assessor 00000 Greeley, CO 80631 Date: June 15, 2000 *****************************MIXED AADC 805 HEARING DATES: 6/15/00-7/5/00 RR DONNELLEY& SONS COMPANY AND 6 LOCATION: 1400 N 17th Avenue 545 MAINSTREAM DR STE 300 OFFICE HOURS: 8:30-4:00 NASHVILLE TN 37228-1212 TELEPHONE NO: (970) 353-3845 x-_'650 FAX NO: (970 351-0978 TAX YEAR: 2000 TAX AREA: 0600 PARCEL NO: 096120101015 ACCOUNT NO: P0009024 PROPERTY PRIOR YEAR CURRENT YEAR INCREASE/ CLASSIFICATION ACTUAL VALUE ACTUAL VALUE DECREASE PERS PROP 32345984 26640143 -5705841 TOTAL 32345984 26640143 -5705841 Parcel# 096120101015 Account # P0009024 To appeal by mail, list your name, address, and phone # below, detach the lower portion of this notice and mail in accordance with instructions on the reverse side to: Weld County Assessor 1400 N. 17th Avenue, Greeley, CO 80631 An assessment percentage will be applied to the actual value of your property before taxes are calculated. Personal property is assessed at 29% of actual value (39-1-104(1), C.R.S.). Your property was valued as of January 1 of the current year. The "current year actual value' represents the actual or market value of your property. The tax notice you receive next January from the treasurer will be based on that value. DOCUMENTATION - REASON FOR REQUESTING A REVIEW:P �/ ,}+ 4t 2OOO C- 2gCo�,vr YEA, 4t '.+t-_ 1V/Lj6 Lures or,-FLc�r /w-E M'wgc k&ts -=, Ccei tn: fr ,tS Or CQL'1PHt NT hErati_e_-41 !dirt{ 74 dv()E Z eso,Q4iL OL'.CTY bce .^1p,4rlPl& . sir > s-A .4GPF.41s,t-L RPDLL-�(7 �`/,4C,/TV, /Z.Qd,nncvtr .$4L-rr5 lacc.-/'-t•eu r.S/ 5 fl3 lI'T-m-/L+-t Alt,J4 frkeer tiewit24rE REAct cr/o.vs (9F �RegEr %kt)F. y IN' bon-100., /A�F= �.21e:/nJ4i-. �T' ,bcnta_ca Div 7 ASsFs ca'c 1�-��RXSr/-L�-'ET< Hst'�:" 4r.. . Wig.04,vct Z<), rN Rkb /Soo.t s — - Verification: I the undersigned state the information and facts contained herein to be true to the best H my knowledge regardin t p pe Signature: � 1✓. / �w'y �.� Owner/Agent Date: es — 28-0o ._... #MjAW arSttPAtstS,/me. Address: 379 bavnSl0+1j Sr. _ Daytime Phone #:( 7) 2,9 — ?4,OO Crew) IL. ,p/2D 06/27/00 11:50 FAX 970 350 0770 CUSTOMER SERVICE t 002 RR DONNELLEY NORWEST, INC. 259 30th Street Greeley, CO 80631 Telephone(970) 350-0700 • Fax (970) 350-0770 VIII June 27, 2000 To Whom It May Concern: RR Donnelley & Sons Company ("Donnelley") is the owner of certain personal property located in Weld County, Colorado, including without limitation the personal property included in Weld County, account number P0009024. Donnelley has authorized GMA Enterprises, Inc. and/or Holme Roberts & Owen LLP, acting through any of its attorneys, to execute and file on Donnelley's behalf and to prosecute as necessary any and all protests, abatement requests and appeals of the actual values assigned to Donnelley's personal property located in Weld County, Colorado, including without limitation the personal property included in Weld County under previously listed account number for property tax year 1999 and 2000. Further, this authorization extends to any and all experts, consultants or appraisers retained by GMA Enterprises, Inc. Date: RR Donnelley & Sons Company W027/01 U ByKevin Scllwindt, Controller cc: Kurt Geir, GMA Enterprises Norm Wright, Holme Roberts & Owen LLP Ron'Hinkle, Division Director, Greeley Mary Jones, RR Donnelley, Nashville OFFICE OF COUNTY ASSESSOR \ NOTICE OF DENIAL 1400 NORTH 17th AVE. / GR GCC-TB3 GREELEY COMMERCE CENTER GREELEY CO 90631 SITUS: 259 30 ST WELD 00000 PHONE(970) 3650 C. COLORADO OWNER: RR DONNELLEY & SONS COMPANY AND. RR DONNELLEY & SONS COMPANY AND LOG 1515 545 MAINSTREAM DR STE 300 PARCEL 096120101015 ACCOUNT P0009024 NASHVILLE, TN 37228-1212 YEAR 2000 07/10/2000 The appraised value of property is based on the appropriate consideration of the approaches to value required by law. The Assessor has determined that your property should be included in the following category(ies): If your concern is the amount of your property tax,local taxing authorities(county,city,fire protection,and other special districts)hold budget .iearings in the fall. Please refer to your tax bill or ask your Assessor for a listing of these districts,and plan to attend these budget hearings. The Assessor has carefully studied ail available information,giving particular attention to the specifics included on your protest,and has determined the •aluation(s)assigned to your property. The reasons for this determination of value are: WE HAVE NOT RECEIVED COMPLETE INFORMATION TO CHANGE THE ASSET LIST FOR YOUR ACCOUNT. PLEASE SUPPLY THE INFORMATION WITHIN 10 DAYS. WE WILL CONSIDER AN ADJUSTMENT WHEN THE INFORMATION WE REQUESTED IS RECEIVED. ON THE RETIREMENT LISTING FOR 1999, WE WILL NEED TO BE INFORMED OF WHAT YEAR THE ITEMS WERE PLACED INTO SERVICE. WE ALSO NEED TO BE INFORMED AS TO WHERE THE ITEMS WERE GROUPED ON PRIOR LISTINGS. PETITIONER'S ASSESSOR'S VALUATION PROPERTY CLASSIFICATION ESTIMATE OF VALUE ACTUAL VALUE ACTUAL VALUE !� PRIOR TO REVIEW AFTER REVIEW • LAND 0 0 1j IMPS 26640143 26 ;40143 TOTALS $ s $ Lbti407,F4 40143 If you disagree with the Assessor's decision,you have the right to appeal to the County Board of Equalization for further consideration,39-8- 106(1)(a),C.R.S. Please see the back of this form for detailed information on filing your appeal. 3y: Stanley F. Sessions -_— WELD COUNTY ASSESSOR 0710/2o0U DATE 15-DPT-AR Fornt PR-207.87/99 ADDITIONAL INFORMATION ON REVERSE SIDE YOU HAVE THE RIGHT TO APPEAL THE ASSESSOR'S DECISION The County Board of Equalization will sit to hear appeals beginning July 1 and continuing through August 5 for real property (land and buildings) and personal property (furnishings, machinery, and equipment) 39-8-104 and 39-8- 107(2), C.R.S. APPEAL2E.00EDURES: If you choose to appeal the Assessor's decision, you must appeal to the County Board of Equalization. To preserve your right to appeal, your appeal must be POSTMARKED OR DELIVERED ON OR BEFORE JULY 15 FOR REAL PROPERTY, AND JULY 20 FOR PERSONAL PROPERTY. WELD COUNTY BOARD OF EQUALIZATION 915 10th Street, P.O. Box 758 Greeley, Colorado 80632 Telephone (970)3 56-4000 Ext. 4225 NOTIFICATION OF HEARIN≤ : You will be notified of the time and place set for the hearing of your appeal. COUNTY BOARD OF EOUALIZATION'S DETERMINATION: The County Board of Equalization must make a decision on your appeal and mail you a determination within five business days of that decision. The County Board must conclude their hearings by August 5. TAXPAYER RIGHTS FOR FURTHER APPEALS: If you are not satisfied with the County Board of Equalization's decision you must file within thirty days of the County Board of Equalization's written decision with ONE of the following: Board of Assessment Appeals (BAA): Contact the BAA at 1313 Sherman, Room 315, Denver, Colorado 80203, (303)866-5880. District Court: 9th Avenue and 9th Street, P.O. Box C Greeley, Colorado 80632 Telephone (970) 356-4000, Ext. 4520 Arbitration: WELD COUNTY BOARD OF EQUALIZATION 915 10th Street, P.O. Box 758 Greeley, Colorado 80632 Telephone (970) 356-4000, Ext. 4225 If you do not receive a determination from the County Board of Equalization, you must file an appeal with the Board of Assessment Appeals by September 10. TO PRESERVE YOUR APPEAL RIGHTS,YOU MUST PROVE YOU HAVE FILED A TIMELY APPEAL; THEREFORE, WE RECOMMEND ALL CORRESPONDENCE BE MAILED WITH PROOF OF MAILING. PETITION TO THE COUNTY BOARD OFWALIZATION In the space below, please explain why you disagree with the Assessor's valuation. IN ACCORDANCE WITH 39- 8-:[06, C.R.S., YOU MUST STATE YOUR OPINION OF VALUE IN TERMS OF A SPECIFIC DOLL AR AMOUNT. Attach additional documents as necessary. — SEE-- AT"rAdr c b !, C awn!,At OF lux Pnrezes Eau,A, €.u? /3 ECI4A.,o�°'"C-ik.“}".4 FF.uc-,u,, s-. y (�7,�5®L trey; {1 :=sum"",NG /:v 14 b,FPE:+e-C-#0'Lc aE1-o€ N 'lA Ass€≤.s ,t:fS VALLi4ric../ PlE'n+ob Ui n Og7 n/p Th T4x PAYE25 ha-64=-1'e"on E'.✓r e4PPRH,.9+u... CR A.C er VaL,acn, z, ,�ss�s�oe 4-'s c (04,4„4,044....&5Y V,tLaES 14'9-r14)2c-JJ,&���+ .. 1/144' 1 AP4YF,t5 "Anmi-OR hi-a R esS7'� 3. 731-20,1). g Rz&,.vcSr's A 1ZZi(e3`1: 204 1 1.A.ci 1V≤% THE Ana-SSOR 5 AC AI b V i.iE OR A2/a 641 W-i. S10 K NA!Ut llAlt R.R. DONNELLEY & SONS COMPANY - GREELEY, CO. 2000 PERSONAL PROPERTY VALUATION ASSESSOR Vs. TAXPAYER VALUES Assessor R.R. Donnelley RCNLD Reg_uested Value Value Difference Computer Equj 1,154 906 996,151 (158,755) Telephone, Etc Equip. 89,333 89,3341 1 _ -- - - Pre Press Equip. 1,658,429 1,482,004 (176,425) Forklift/Matl Handl Equip. 1,245,747 1 ,157,841 (87,906) 1 Re ular Mach & E 1uip. 4,449 872 3,613,874 (835,998) Tech/Functnly Obs. Equip. 18,033 471 15 300,000 (2,733,471) r i Other 8,385' (8,385) — - Total RCNLD/Mkt. Value 26,640,143' 22,639,204 (4,000,939) Ratio 29%, 29%' I —______— 29% Assessed Value 7,725,640 6,565,370' (1 ,160,270) - GI 1 t Enterprises Geier, Miller and Associates Inc. 378 Division Street Tax,Packaging& Administrative Services Elgin IL 60120-5641 Tel:847-289-8600 Int:GMA Tax@aol.com Fax:847-289-8999 July 18, 2000 Weld County Board of Equalization 915 Tenth Street(Box 758) Greeley, Colorado 80632 RE: R.R. Donnelley & Sons Company Appeal of 2000 PPT Valuation Log# 1515 Parcel#096120101015 Account#P0009024 Dear Sir or Madam: Enclosed please find an appeal of the Assessor's valuation of our client's personal property at the above referenced facility. A summary by equipment category of the difference between the Assessor's valuation and that of the taxpayer is attached. Assessor's Value $26,640,143 Taxpayer's Requested Value 22,639,204 Difference $4,000,939 The difference between the two values distills to the following: A. The Assessor used original costs that are higher than the taxpayers' book costs. B. Certain of taxpayers' equipment is technologically/functionally obsolete relative to the Assessor's valuation methodology. An independent third party appraisal of thi: equipment indicated substantial differences between the Assessors's RCNLD and VI( appraisers opinion of market value. The appraisers opinion has been validated by two recent sales of printing presses included in the subject equipment list. GMA Enterprises In order to have all relevant documents in hand prior to the Board's Hearing. enclosed please find the following: 1. An updated authorization of the undersigned to represent the personal property tax interests of R.R. Donnelley. 2. The appeal documents together with a summary schedule detailing the valuation differences by reporting category. 3. A copy of the 2000 Personal Property Declaration Schedule. This schedule has been corrected versus the original submitted reflecting the cost factors/depreciation/rollback actually used by the jurisdiction. Please note that this Schedule also reflects the correct taxpayers original costs as well as a suggested obsolescence factor to be used on th obsolete equipment schedule. 4. A complete copy of the taxpayers' asset detail showing original cost and year of acquisition. Each asset is marked per reporting category. In addition, a separate report lists the marked assets by the reporting category as they appear on the 2000 rendition. 5. A copy of the independent third party appraisal done for the technologically/functionally obsolete equipment. The appraisal was done by Web Eq. International Inc.. a loading international broker dealing in the sale of used printing equipment. 6. A purchase agreement for a Baker Perkins printing press that actually sold for $400,000 versus the appraised value of$750,000 and Assessor's value of $1,072.665. 7. The Assessor's work papers detailing a total RCNLD value of$26,640,143. Finally, since theses issues have been under discussion with the Assessor's Office since filing the 1999 rendition, we are appealing the 1999 valuation under a separate Petition for Abatement of Taxes at the suggestion of Mike Sampson of the Weld County Assessor's Office. If possible, w{e would appreciate a combined hearing including both years. Thank you in advance for the opportunity to review this matter. Kindly let me know if you need any additional information. Respectfully Submitted, GMA Enterprises 41/2'ese-----"'"- Kurtz G. Geier Authorized Agent—R.R. Donnelley& Sons Company KGG/kc cc: Mike Sampson—Weld County Assessor's Office Kevin Schwindt—RR Donnelley/Greeley Norman H. Wright—Holme,Roberts & Owen LLP Mary Jones—RR Donnelley/Nashville R.R. Donnelley & Sons Company - Greeley, CO BUSINESS PERSONAL PROPERTY REPORT - RE-CAP ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 ALL ACCOUNTS ACQ YEAR ACQ COST CE CI CS FL OE PPE RE TE REPORTABLE 1999 1,120,380 30,492 569,276 177,525 45,766 81,686 215.635 1998 2,938,332 1,210,235 293,420 132,323 99,596 833,038 369,720 1997 ' 521,158 32,790 132,617 64,115 291,636 1996 17,777,120 3,627 33,072 17,076,000 -84,438 22,624 726,235 1995 15,073,496 17,507 332,310 4,607,019 871,694 7,172,570 2,072,396 1994 1,612,589 78,050 1,024,776 331,489 38,679 13,662 44,549 81,384 1993 574,231 43,946 49,302 120,054 360,929 1992 11,030,865 38,474 61,780 10,833,182 97,429 1991 307,054 130,730 39,655 29,584 107,085 1990 375,243 9.770 199,126 166,347 1989 210,813 6,871 20,589 183,353 1988 443,499 5,872 21,897 415,730 Prior 24,597,470 12,660 4,284,446 13,119,845 240,561 5,184,264 1,755,694 TOTAL 76,582,250 1,598,511 4,284,446 862,696 1,814,184 46,249,050 2,123,057 12,657,874 148,859 6,843,573 4- 117 567 NO 2(49617 Page 1 of 1 Last Modified 5/3/00 11:37 Computer Equipment (CE) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS 00000273 1020000 ND CTP PC Hardware-1999 Costs 1999 -21,375 100.0% -21,375 00000274 1020000 ND CTP Misc Capital- 1999 Costs 1999 2,258 100.0% 2,258 00000280 1020000 ND Add'I 1999 CTP Costs 1999 11,948 100.0% 11,948 00000287 1020000 ND CTP Computer Misc 1999 37,661 100.0% 37,661 30,492 00000057 1020000 ND DALIM ELECTONIC SYSTEM- ESTI 1998 1,086,741 73.0% 793,321 00000058 1020000 ND CTP PC HARDWARE 1998 161,892 100.0% 161,892 00000059 1020000 ND CTP MISC CAPITAL 1998 255,022 100.0% 255,022 1,210,235 00000267 1060000 ND LAN NOVEL 4.1 UPGRADE 1997 32,790 100.0% 32,790 32,790 00000266 1060000 Nu AS400 UPGRADE-INCREASED DISK U 1996 _ 3,627 100.0% 3,627 3,627 00000263 1060000 ND LOCAL AREA NETWORK 1994 78,050 100.0% 78,050 00000264 1060000 ND ROUTER 1994 17,507 100.0% 17,507 95,557 00000262 1060000 ND BACKUP CARTRIDGE 1993 5,880 100.0% 5,880 00000265 1060000 ND PRINTER, IMPACT-DECISION DATA 1993 18,498 100.0% 18,498 00000261 1221001 ND JOB TICKET SYSTEM 1993 19,568 100.0% 19,568 43,946 00000259 1060000 ND HARDWARE UPGRADE TO E35 1992 38,474 100.0% 38,474 38,474 00000258 1060000 ND AS-400B35 MAINFRAME COMPUTER S 1991 130,730 100.0% 130,730 130,730 00000257 1060000 ND 700 LPM PRINTER 1985 12,660 100.0% 12,660 12,660 TOTAL Computer Equipment (CE): 1,891,931 1,598,511 1,598,511 Page 1 of 1 I asI Modified 4/24/00 19:29 TCLt_PH0Ntr. EgvIP Test-Equipment(TE) ASSETS AS OF 1213111999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS 00000275 1060000 ND Audix/Intuity Phone Final Cost 1999 -7,014 100.0% -7,014 -7,014 00000270 1060000 ND Audix/Intuity Phone System 1998 88,700 100.0% 88,700 88,700 00000251 1050013 ND RADIO COMMUNICATIONS SYSTEM i996 22,624 100.0% 22,624 22,624 00000255 1200000 ND AUDIX VOICE MAIL SYSTEM 1994 44,549 100.0% 44,549 44,549 TOTAL-Test Equipment(TE): 148,859 148,859 148,859 rage 1 of 1 I ast Modified 4/24/00 19 29 R.R. Donnelley & Sons Company -Greeley, CO Deduction Report Pre-Press Equipment (PPE) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS 00000050 1020000 ND CREO#1 1998 416,519 100.0% 416.519 00000051 1020000 ND CREO#2 ESTIMATE 1998 416,519 100.0% 416,519 833,038 00000044 1020000 ND LDR COLOR PROOFER 1997 64,115 100.0% 64,115 64,115 00000041 0000000 ND 3RD OPT1-COPY 1996 38,021 100.0% 38,021 00000043 1020000 ND 1996 ELEC PREP COSTS 1996 -37,089 100.0% -37,089 00000053 1020000 ND 1996 PREPRESS EXPANSION COSTS 1996 -85,370 100.0% -85,370 -84,438 00000040 0000000 ND OPTICOPY CAMERA 1995 137,500 100.0%_ 137,500 00000042 1020000 ND ELECTRONIC PREPRESS 1995 130.794 100.0% 130,794 00000052 1020001 NV PREP EXPANSION -ESTIMATE 1995 603,400 100.0% 603,400 871,694 00000045 0000000 NU STROESSER FILM PUNCH 1994 19,695 100.0% 19,695 00000049 0000000 ND TWIN FRAME PI.ATEMAKER 1994 18.984 100.0% 18,984 38,679 00000054 1020000 ND LINOTYPE LINOTRONIC L630 WITH 1993 100,874 100,0% 100,874 00000055 1020000 ND HORIZON COLOR SCANNER 1993 19,180 100.0% 19,180 120,054 00000047 0000000 ND PLATE VACUUM FRAME#1 1991 14,792 100.0% 14.792 00000048 0000000 ND PLATE VACUUM FRAME #2 1991 14,792 100.0% 14,792 29,584 00000038 0000000 ND FILM SHEETER 1990 9,770 100.0% 9,770 9,770 00000037 0000000 NO OPTICOPY CAMERA 1984 204,655 100.0% 204,655 00000039 0000000 ND FILM PROCESSOR#1 1984 24,523 100.0% 24,523 00000046 0000000 ND 60"PLATE EXTENDER 1984 5,076 100.0% 5,076 234,254 00000056 1020000 ND EQ#189 NIKON PROFILE PROJECT 1981 6,307 100.0% 6,307 6,307 TOTAL- Pre-Press Equipmenl (PPE): 2,123,057 2,123,057 2,123,057 Page I of 1 Last Modified 5/3/00 11:09 516,059 Material Handling Equipment (FL) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %, COST FACTOR COST YEAR TOTALS 00000289 1050011 ND Electric Lift#99786 1999 25,193 100.0% 25.193 00000290 1050011 ND Electric Lift#99788 1999 25,193 100.0% 25,193 00000291 1050011 ND Electric Lift#99789 1999 25,193 100.0% 25.193 00000292 1050011 ND 9-Batteries for electric lifts 199 61,571 100.0% 61,571 00000293 1050011 ND 3-Battery Chargers-elec. lift 1999 7,247 100.0% 7,247 00000294 1050011 ND Battery Retractor-elec. lift 1999 22,108 100.0% 22,108 00000295 1050011 ND 5-Battery stands-elec.lifts 1999 9,667 100.0% 9,667 00000304 1050011 ND 2 Battery Stands-elec lifts 1999 _ 1,353 100.0% 1,353 177,525 00000218 1050011 ND CLARK#1 -8000# Roll 1998 44,540 100.0% 44,540 00000219 1050011 ND CLARK#2-8000# Roll 1998 44,540 100.0% 44,540 00000220 1050011 ND CLARK#3 FORKLIFT Roll 1998 43,243 100.0% 43,243 132,323 00000088 1020052 ND 6,000#PALLET TRUCK FOR HARRIS 1996 _ 6,114 100.0% 6,114 00000229 1220000 ND 5,000#PALLET TRUCK 233 1996 26,958 100.0% 26,958 33,072 00000207 1020008 ND PALLET JACK 1995 7,811 100.0% 7,811 00000208 1020008 ND PALLET JACK 1995 7,811 100.0% 7,811 00000209 1050000 ND PALLET JACK 1995 7,811 100.0% 7,811 00000211 1050011 ND FORKLIFT#6000 786 1995 43,579 100.0% 43,579 00000212 1050011 ND FORKLIF1 #8000 856 1995 50,416 100.0% 50,416 00000213 1221000 ND TRACKMOBILE 1995 214,882 100.0% 214,882 332,310 00000100 1020003 ND MATERIAL HANDLING EQUIPMENT 1994 516,059 100.0% 516.059 00000101 1020004 ND MATERIAL HANDLING EQUIPMENT 1994 508,717 100.0% 508,717 1,024,776 00000205 1020008 ND PALLET JACK 1992 5,599 100.0% 5,599 00000204 1050000 ND PALLET JACK 1992 5,599 100.0% 5,599 00000199 1050011 ND HYSTER FORKLIFT#2 236 1992 50,582 100.0% 50,582 61,780 00000198 1050011 ND HYSTER FORKLIFT#1 691 1991 39,655 100.0% 39,655 39,655 00000185 1020008 ND BARRETT PALLET JACK#1 1989 6,871 100.0% 6,871 6,871 00000187 1050000 ND SCHRECK PALLET JACK 1988 5,872 100.0% 5,872 5,872 TOTAL - Material Handling Equipment (FL): 1,814,184 1,814,184 1,814 184 Page 1 :;1 I Last Modified 4/24/00 19:29 135,464 Obsolete Equipment (OE) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS 00000183 1050010 ND CABCON LINE 202 1998 99,596 100.0% 99,596 99,596 00000179 1050010 ND LINE 202 UPGRADE 1997 132,617 100.0% 132,617 132,617 00000106 1020051 ND 1996 FINAL COSTS-G16#1 1996 -11,567 100.0% -11,567 000O0087 1020052 ND HARRIS PRESS#196 1996 8,538,000 100.0% 8,538,000 00000089 1020056 ND HARRIS PRESS#197 1996 8,538,000 100.0% 8,538,000 17,064,433 00000104 1020051 ND G16#1 (ESTIMATE)USED EQUIPME 1995 2,253,286 100.0% 2,253,286 00000154 1050010 ND BINDING LINE#2(USED EQUIPMEN 1995 2,365,300 100.0% 2,365,300 4,618,586 00000151 1050000 ND CABCON 1994 _ 331,489 100.0% 331,489 331,489 00000080 1020005 ND ADDL COSTS PRESS#195 1993 49,302 100.0% 49,302 49,302 00000077 1020003 ND TORSION BAR FOLDER PRESS #2 i992 51,856 100.0% 51,856 00000078 1020004 ND TORSION BAR FOLDER PRESS#3 1992 51,856 100.0% 51,856 00000079 1020005 ND PRESS#195 1992 _ 10,729,470 100.0% 10,729,470 10,833,182 00000143 1050000 ND RACK BINDER 1986 405,383 100.0% 405,383 405,383 00000060 1020003 MD PRESS#2 1984 4,327.565 100.0% 4,327,565 00000061 1020003 ND ROLLER PRESS #2 1984 23,650 100.0% 23,650 00000062 1020003 ND INSTALL PRESS#2 1984 488,688 100.0% 488,688 00000064 1020004 ND PRESS#3 1984 4.314.610 100.0% 4,314,610 00000065 1020004 ND ROLLER PRESS#3 1984 23,032 100.0% 23,032 00000066 1020004 ND INSTALL PRESS#3 1984 511,232 100.0% 511,232 00000070 1020008 ND PRESS FOUNDATION 1984 135,464 100.0% 135,464 00000071 1020008 ND INK PIPING 1984 10,724 100.0% 10,724 00000116 1050000 ND GATHERING MACHINE 1984 2,610,181 100.0% 2,610,181 00000130 1050000 ND INSTALL BINDERY LINE 1984 269,316 100.0% 269,316 12,714,462 TOTAL- Obsolete Equipment (OE): 46,249050 46,249,050 46,249,050 Page 1 of 1 Last Modified 4/24/00 19.2.9 Capitalized Interest (CI) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %o COST FACTOR COST YEAR TOTALS 00000269 1221000 ND CAPITALIZED INTEREST THROUGH 9 1986 901,510 100.0% 901,510 901,510 00000268 1221000 ND CAPITALIZED INTEREST THROUGH 1 1984 3,382,936 100.0% 3,382,936 3,382,936 TOTAL-Capitalized Interest,(CI): 4,284,446 4,284,446 4,284,446 Page 1 of 1 Last Modified 4/24/00 19:29 Computer Software (CS) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST COST FACTOR COST YEAR TOTALS 00000272 1020000 ND CTP Dalim- 1999 Costs 1999 21,807 100.0% 21,807 00000288 1020000 ND CREO#2 laser upgrade 1999 41,981 100.0% 41,981 00000298 1020000 ND Creo#1 laser upgrade 1999 41,200 100.0% 41,200 00000299 1020000 ND Upgrade Disk Space PO22217 1999 24,592 100.0% 24,592 00000301 1020000 ND Prepress CPU upgrade 1999 110,672 100.0% 110,672 00000303 1020000 ND Dalim Final payment 1999 69,361 100.0% 69,361 00000283 1060000 ND Total Mgmt-Y2K 1999 54,265 100.0% 54,265 00000284 1060000 ND Program Mgmt overhead -Y2K 1999 9,895 100.0% 9,895 00000285 1060000 ND Compliance Support-Y2K 1999 50,794 100.0% 50,794 00000286 1060000 ND Total Operation Security-Y2K 1999 3,130 100.0% 3,130 00000302 1060000 ND Lotus Notes 1999 131,537 100.0% 131,537 00000305 1060000 ND Management-Y2K 1999 3,582 100.0% 3,582 00000306 1060000 ND E-mail rollout-Y2K 1999 2,404 100.0% 2,404 00000307 1060000 ND Operation/Security-Y2K 1999 912 100.0% 912 00000308 1060000 ND Program Mgmt-Y2K 1999 3,144 100.0% 3,144 569,276 00000057 1020000 ND DALIM ELECTONIC SYSTEM-- ESTI 1998 1,086,741 27.0% 293,420 293,420 TOTAL-Computer Soitweie (CS): 1,656,017 862,696 862,696 Page 1 of 1 Last Modified 4/24/00 19:29 RE Assets (RE) ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 DEDUCTION TRENDED ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %o COST FACTOR COST YEAR TOTALS 00000300 1221000 ND HVAC unit 1999 45,766 100.0% 45,766 45,766 00000017 1221000 ND BUILDING EXP-ESTIMATE 1995 6,584,000 100.0% 6,584,000 00000021 1221000 ND AIR PIPING 1995 57,168 100.0% 57,168 00000022.1221000 ND CHILL WATER SYSTEM-G16 1995 84,090 100.0% 84,090 00000023 1221000 ND 1996 BUILDING EXPANSION COSTS 1995 207,690 100.0% 207,690 O0000025 1221000 ND REPLACE BUILDING ROOF 1995 239,622 100.0% 239,622 7,172,570 00000024 1050011 ND BALER/RAIL DOCK DOOR 1994 13,662 100.0% 13,662 13,662 00000011 1221000 ND ADD COOLING TO OPTICOPY AREA 1990 8,355 100.0% 8,355 00000029 1221000 ND LAND 12.5 ACRES 1990 190,771 100.0% 190,711 199,126 00000008 1221000 ND WATER COOLED AFTERCOOLER 1989 7,410 100.0% 7,410 00000010 1221000 ND DUCT.WORK BINDERY COOLING SYST 1989 _ 13,179 100.0% 13,179 20,589 00000005 1221000 ND EXTEND CHILL WATER SYSTEM 1988 4,694 100.0% 4,694 00000007 1221000 ND INCREASE DOMESTIC HOT WATER 1988 17,203 100.0% 17,203 21,897 00000009 1221000 ND BUILDING 1984 4,867,476 100.0% 4,867,476 00000028 1221000 ND LAND 1984 316,788 100.0% 316,788 5,184,264 TOTAL-RE Assets(RE): 12,657,874 12,657,874 12,657,874 1'age I of 1 Last Modified 4124/00 19'29 R.R.Donnelley&Sons Company-Greeley, CO FIXED ASSET DETAIL ASSETS AS OF 12/31f1999 FOR TAX YEAR 2000 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACO COST YEAR TOTALS ACCT TOTALS 00000041 PPE (100.000%) 0000000 1996 3RD OPT)-COPY 38,021 38,021 00000040 PPE (100.000%) 0000000 1995 OPTICOPY CAMERA 137,500 137,500 00000045 PPE (100.000%) 0000000 1994 STROESSER FILM PUNCH 19,695 00000049 P°E (100.000%) 0000000 1994 TWIN FRAME PLATEMAKER 18,984 38.679 00000047 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#1 14,792 00000048 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#2 _ 14.792 29,584 00000038 PPE (100.000%) 0000000 1990 FILM SHEETER 9,770 9,770 00000037 PPE (100.000%) 0000000 1984 OPTICOPY CAMERA 204,655 00000039 PPE (100.000%) 0000000 1984 FILM PROCESSOR#1 24,525 00000046 PPE (100.000%) 0000000 1984 60"PLATE EXTENDER 5.076 234,254 47.808 _0_�_ 00000272 CS (100.000%) 1020000 1999 CTP Dalim-1999 Costs 21,807 00000273 CE (100.000%) 1020000 1999 CTP PC Hardware-1999 Costs -21,375 00000274 CE (100.000%) 1020000 1999 CTP Misc Capital-1999 Costs 2.258 00000280 CE (100.000%) 1020000 1999 Add1 1999 CTP Costs 11,948 00000287 CE (100.000%) 1020000 1999 CTP Computer Misc 37,661 00000288 CS (100.000%) 1020000 1999 CREO#2 laser upgraae 41,981 00000298 CS (100.000%) 1020000 1999 Creo#1 laser upgrade 41,200 00000299 CS (100.000%) 1020000 1999 Upgrade Disk Space P022217 24,592 00000301 CS (100.000%) 1020000 1999 Prepress CPU upgrade 110,672 00000303 CS (100.000%) 1020000 1999 Dalim Final payment 69,361 340.105 00000050 PPE (100.000%) 1020000 i998 CREO#1 416,519 00000051 PPEE (100.000%) 1020000 1998 CREO#2 ESTIMATE 416,519 00000057 CE (73.000%) 1020000 1998 DALIM ELECTONIC SYSTEM-ESTI 1,086,741 00000057 CS (27.000%) 1020000 1998 DALIM ELECTONIC SYSTEM-ESTI 00000058 CE (100.000%) 1020000 1998 CTP PC HARDWARE 161,892 00000059 CE (100.000%) 1020000 1998 CTP MISC CAPITAL _ 255.022 2.336.693 00000044 PPE (100.000%) 1020000 1997 LOR COLOR PROOFER _ 64,115 64,115 00000043 PPE (100.000%) 1020000 1996 1996 ELEC PREP COSTS -37,089 00000053 PPE (100.000%) 1020000 1996 1996 PREPRESS EXPANSION COSTS _ -85.370 -122.459 00000042 PPE (100.000%) 1020000 1995 ELECTRONIC PREPRESS 130,794 130.794 00000054 PPE (100.000%) 1020000 1993 LINOTYPE LINOTRONIC L630 WITH 100,874 00000055 PPE (100.000%) 1020000 1993 HORIZON COLOR SCANNER 19,180 120,054 00000056 PPE (100.000%) 1020000 1981 EQ#189 NIKON PROFILE PROJECT 6.307 6.307 2.875,609 00000052 PPE (100.000%) 1020001 1995 PREP EXPANSION-ESTIMATE - 603.400 603.400 60.'..400 00000111 1020003 1998 PRISMATIC STATION#2 31.615 31.615 -� 00000102 1020003 1995 95 COSTS MAIL#2 1,676 1,676 00000100 FL (100.000%) 1020003 1994 MATERIAL HANDLING EQUIPMENT 516,059 516.059 00000081 1020003 1993 NB REEL CONVERSION 130.703 130,703 00000077 OE (100.000%) 1020003 1992 TORSION BAR FOLDER PRESS#2 51.856_ 51,856 00000063 1020003 1989 SPRAY DAMP SYSTEM PRESS#2 177.675 177.675 00000060 OE (100.000%) 1020003 1984 PRESS#2 4,327,565 00000061 OE (100.000%) 1020003 1984 ROLLER PRESS#2 23.650 30000062 OE (100.000%) 1020003 1964 INSTALL PRESS#2 488,688 4,839.903 5,74E.487 30000112 300001/2 1020004 1998 PRISMATIC STATION#3 26.970 26.970 30000103 1020004 1995 95 COSTS MATL#3 1,676 1,676 30000101 FL (100.000%) 1020004 1994 MATERIAL HANDLING EQUIPMENT 508,717 508.717 00000082 1020004 1993 NB REEL CONVERSION 146.922 146,922 00000078 OE (100.000%) 1020004 1992 TORSION BAR FOLDER PRESS#3 51,856 51.856 00000067 1020004 1990 SPRAY DAMP SYSTEM PRESS#3 139,912 139.912 00000064 OE (100.000%) 1020004 1984 PRESS#3 4,314,610 00000065 OE (100.000%) 1020004 1984 ROLLER PRESS#3 23,032 30000066 OE (100.000%) 1020004 1984 INSTALL PRESS#3 511,232 4.848,874 5.724 927 70000094 1020005 1998 CUTOFF SYSTEM-WEB PRINTING 44.464 44,464 70000109 1020005 7997 PRISMATIC INK CONTROLLER 34.367 34,367 00000090 1020005 1996 PRINT QUALITY DEFECT DETECTION 106,524 106,524 00000060 OE (100.000%) 1020005 1.993 ADDL COSTS PRESS#195 49.302 49.302 70000079 OE. (100.000%) 1020005 1992 PRESS#195 10,729,470 10,729,470 10,964 127 00000309 1020008 1999 5 Scales-Press-1999 43,177 43,177 00000110 1020008 1998 PRISMATIC HOME STATION 11,605 11.605 00000108 1020008 1996 PRESS WASTE MANAGEMENT SYSTEM - 69,030 6.9,030 00000207 FL (100.000%) 1020008 ' 1995 PALLET JACK 7,811 00000208 FL (100.000%) 1020008 1995 PALLET JACK 7,811 15,622 00000222 1020008 1994 INK-STORAGE RACKS 9,026 9.026 Page 1 of 4 Last Modifies 5/3/IC 11:06. • R.R. Donnelley&Sons Company-Greeley, CO FIXED ASSET DETAIL ASSETS AS OF 12131/1999 FOR TAX YEAR 2000 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 00000205 FL (100.000%) 1020008 1992 PALLET JACK 5,599 5.599 00000076 1020008 1991 INK TOTE SYSTEM 82.393 82.393 00000185 FL (100.000%) 1020008 1989 BARRETT PALLET JACK#1 6,871 6,871 00000098 1020008 1988 REVERSE OSMOSIS WATER SYSTEM 49,194 49,194 00000075 1020008 1987 PRESS COOLING SYSTEM 67,925 67,925 00000097 1020008 1986 PRESS ROLLER WASHER SYSTEM 10,690 10,690 00000070 OE (100.000%) 1020008 1984 PRESS FOUNDATION 135,464 00000071 OE (100.000%) 1020008 1984 INK PIPING 10,724 00000072 1020008 1984 CHILLER SYSTEM 42,479 1)0000073 1020008 1984 BUNDLE HANDLING SYSTEM 47,970 1)0000074 1020008 1984 COUNTING SCALE SYSTEM 7,616 00000095 1020008 1984 INK TANK NORTH 10,973 0000009E 1020008 1984 INK TANK SOUTH 10.973 266,199 637,331 00000106 OE (100.000%) 1020051 1996 1996 FINAL COSTS-G16#1 -11,567 -11,567 00000085 1020051 1995 STACKER/BUNDLER G16#1 181,000 00000086 1020051 1995 STACKER/BUNDLER G16#2 181,000 00000104 CE (100.000%) 1020051 1995 G16#1 (ESTIMATE)USED EQUIPME 2,253,286 00000237 1020051 1995 G16 AFTERBURNER ERBURNER 828,175 3,443,461 3.431,894 0000029E 1020052 1999 Dust collection system 16,261 16.261 00000113 1020052 1998 PRISMATIC STATION#4 26.970 26.970 00000087 CE (100.000%) 1020052 1996 HARRIS PRESS#196 8,538.000 00000088 FL (100.000%) 1020052 1996 6.000#PALLET TRUCK FOR HARRIS 6,114 00000091 1020052 199E PRINT QUALITY DEFECT DETECTION 93.857 8.637,971 8.681,:02 00000297 1020056 1999 Dust collection system 16,261 16.261 00000114 1020056 1998 PRISMATIC STATION#5 26,970 26,970 00000089 OE (100.000%) 1020056 1996 HARRIS PRESS#197 8,538,000 00000092 1020056 1996 PRINT QUALITY DEFECT DETECTION 93,857 8.631,857 8,675,1188 00000276 1050000 1999 Glue Pots Line 201 Final Costs -4,804 00000278 1050000 1999 3rd Trim Fan 136,500 00000279 1050000 . 1999 Shnnk Wrap for 3rd Trim 36,600 00000281 1050000 1999 Shrink Wrap 3rd-final costs 4,607 1)0000282 1050000 1999 3rd Trim Fan-final casts 36,233 209,136 00000184 1050000 1998 LINE 201 UPGRADE FINAL 1998 CO 4,352 00000271 1050000 1998 Glue Pots Line 201 34,900 39,252 00000178 1050000 1997 LINE 201 BINDER UPGRADE 143.500 143,500 00000155 1050000 1996 BINDERY MODIFICATIONS 41,503 00000158 1050000 1996 COVER RACEWAY 99,588 00000155 1050000 1996 MODIFY TRIM LAYOUT 160,941 1)000016C 1050000 1996 CONVEYOR SYSTEM 61,070 363.102 1)0000153 1050000 1995 SEAL BARS(2) 6,839 0000017C 1050000 1995 COVER SCORER 33,240 00000209 FL (100.000%) 1050000 1995 PALLET JACK 7,811 47,890 00000030 1050000 1994 PACKER BOX#1 14,577 00000031 1050000 1994 PACKER BOX#2 14,577 00000151 OE (100.000%) 1050000 1994 CABC:ON 331,489 /)0000169 1050000 1994 TRIM WASTE FAN 10,724 00000254 1050000 1994 INK JET UNIT 14,745 386,112 00000165 1050000 1992 FLATCUTTER(WOLENBERG)-USED 19,805 00000201 1050000 1992 VACUUM PREMELTER 28,693 00000204 FL (100.000%) 1050000 1992 PALLET JACK 5,599 54.097 00000150 1050000 1991 BINDER NOTCHER 24,692 24,692 00000147 1050000 1990 BINDER INFEED JOGGERS 26.435 26.435 00000233 1050000 1989 TRIM FAN ENCLOSURE 5,678 5.678 00000142. 1050000 1988 ZIMMERMAN CRANE EXPANSION 14,716 00000146 1050000 1988 REPLACE BINDER 215,956 30000187 FL (100.000%) 1050000 1988 SCHRECK PALLET JACK 5,872 00000221 1050000 1988 LOAD STORAGE RACKS 40,990 _ 277,534 30000138 1050000 1986 BACKBONE SCANNER 8,180 00000139 1050000 1986 TRIMMER#2 151,627 00000140 1050000 1986 SHRINKWRAP EXHAUST 5,744 0000014-: 1050000 , 1986 HARRIS COVER BREAKER 22,201 00000142 1050000 1986 HARRIS COVER FEEDER 8,325 00000143 OE (100.000%) 1050000 1986 RACK BINDER 405.383 601,460 Page 2 of 4 Last Modified 5/3/0) '1:08 • R.R. Donnelley&Sons Company -Greeley, CO FIXED ASSET DETAIL ASSETS AS OF 12/3111999 FOR TAX YEAR 2000 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 00000116 DE (100.000%) 1050000 1984 GATHERING MACHINE 2,610,181 00000117 1050000 1984 ZIMMERMAN CRANE#1 17.375 00000118 1050000 1984 ZIMMERMAN CRANE#2 17,375 00000119 1050000 1984 ZIMMERMAN CRANE#3 17,375 00000120 1050000 1984 ZIMMERMAN CRANE#4 17,375 00000121 1050000 1984 ZIMMERMAN CRANE#8 17,375 00000122 1050000 1984 ZIMMERMAN CRANE#6 17,375 00000123 1050000 1984 ZIMMERMAN CRANE#7 17,375 00000124 1050000 1984 ZIMMERMAN CRANE#5 17,375 00000125 1050000 1984 ZIMMERMAN CRANE#9 17,375 0000012E 1050000 1984 ZIMMERMAN CRANE#10 17,375 0000013C OE (100.000%) 1050000 1984 INSTALL BINDERY LINE 269,316 00000131 1050000 1984 RESTACKER#1 23,320 00000132 1050000 1984 RESTACKER#2 23.320 00000135 1050000 1984 SHRINK WRAP#1 41,215 00000134 1050000 1984 SHRINK WRAP#2 41,215 00000135 1050000 1984 TRIMMER#1 69,399 0000013E 1050000 1984 APPLICATION DRUM 7,500 00000163 1050000 1984 PALLETIZER#1 108,799 00000165 1050000 1984 PALLETIZER#2 108.799 3.476.814 00000176 1050000 1978 INFEED CONVEYOR 6.703 00000177 1050000 1978 ACCUMULATING CONVEYOR 6,996 15.699 00000171 1050000 1977 PORTABLE CONVEYOR 5,650 00000172 1050000 1977 NON-PORTABLE CONVEYOR 6,085 00000173 1050000 1977 SIGNODE STRAPPER#1 6,947 00000174 1050000 1977 SIGNODE STRAPPER#2 6,947 00000175 1050000 1977 MAILER HEAD AND BASE 32.115 57.744 00000160 1050000 1976 MAILER SLITTER 195 591 195.591 :.t 22.736 0000018/1 1050010 1938 LINE 202 UPGRADE- 1998 FINAL -3 958 00000182 1050010 1998 GLUE POTS LINE#1 --1998 FINA -7 154 00000183 OE (100.000%) 1050010 1998 CABCON LINE 202 99 596 88,484 00000179 OE (100.000%) 1050010 1997 LINE 202 UPGRADE 132.617 00000180 1050010 1997 GLUE POTS 45.489 178.106 0000015'7 1050010 1996 1996 BINDING LINE#2 FINAL COS -60,664 -60.664 00000154 OE (100.000%) 1050010 '.99., BINDING LINE#2(USED EQUIPMEN 2.365.300 2,365.300 _571,226 00000289 FL (100.000%) 1050011 ".999 Electric Lift#99786 25.193 00000290 FL (100.000%) 1050011 1999 Electric Lift#99788 25.193 00000291 FL (100.000%) 1050011 1999 Electric Lift#99789 25,193 00000292 FL (100.000%) 1050011 1999 9-Batteries for electric lifts 61.571 0000029:3 FL (100.000%) 1050011 1999 3-Battery Chargers-elec. lift 7.247 00000294 FL (100.000%) 1050011 1999 Battery Retractor-elec.lift 22.108 00000295 Fl.. (100.000%) 1050011 1999 5-Battery stands-elec.lifts 9.667 00000304 FL (100.000%) 1050011 1999 2 Battery Stands-elec lifts 1,353 177,525 00000218 FL (100.000%) 1050011 1998 CLARK#1 -8000# Roll 44.540 00000219 FL (100.000%) 1050011 1998 CLARK#2-8000# Roil 44.540 00000220 FL (100.000%) 1050011 1998 CLARK#3 FORKLIFT Roll 43,243 132.323 00000217 1050011 1997 STRETCH WRAPPER 47,838 00000232 1050011 1997 FORKLIFT SHOP CRANE 20.442 68,280 00000214 1050011 1996 UNO 41E BOOM LIFT 19.488 19,488 00000211 FL (100.000%) 1050011 1995 FORKLIFT#6000 786 43,579 00000212 FL (100.000%) 1050011 1995 FORKLIFT#8000 856 50.416 93.995 00000024 RE (100.000%) 1050011 1994 BALER/RAIL DOCK DOOR 13,662 13.662 00000210 1050011 1993 STRETCH WRAP MACHINE 8.898 8,898 00000199 FL (100.000%) 1050011 1992 HYSTER FORKLIFT#2 236 50.582 50.582 00000198 FL (100.000%) 1050011 1991 HYSTER FORKLIFT#1 691 39,655 39.655 00000224 1050011 1984 LOW PROFILE SCALE 7.970 7.970 612,378 00000277 1050013 1999 CNC Mill 19,500 19.500 00000251 TE (100.000%) 1050013 1996 RADIO COMMUNICATIONS SYSTEM 22,624 22.624 00000243 1050013 1988 SCOTCHMAN 40 TON IRON WORKER 6,232 00000244 1050013 1988 20"VERTICAL BAND SAW 6,040 12.272 00000241 1050013 1987 BLOHN SURFACE GRINDER 12,255 12.255 00000238 1050013 1986 MILLING MACHINE 7,710 00000239 1050013 1986 WHACHEON LATHE 21,133 28,843 Page 3 of 4 Last ModifiE-d 513/0C 11:08 R.R. Donnelley & Sons Company -Greeley, CO FIXED ASSET DETAIL ASSETS AS OF 12/31/1999 FOR TAX YEAR 20O0 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 00000247 1050013 1946 AMERICAN WIZARD DRILL 7,702 7 702 103.196 00000275 TE (100.000%) 1060000 1999 Audix/Intuity Phone Final Cost -7,014 00000283 CS (100.000%) 1060000 1999 Total Mgmt-Y2K 54,265 00000284 CS (100.000%) 1060000 1999 Program Mgmt overhead-Y2K 9,895 00000285 CS (100.000%) 1060000 1999 Compliance Support-Y2K 50,794 00000286 CS (100.000%) 1060000 1999 Total Operation Secunty-Y2K 3,130 00000302 CS (100.000%) 1060000 1999 Lotus Notes 131,537 00000305 CS (100.000%) 1060000 1999 Management-Y2K 3,582 00000305 CS (100.000%) 1060000 1999 E-mail rollout-Y2K 2,404 00000307 CS (100.000%) 1060000 1999 Operation/Security-Y2K 912 00000308 CS (100.000%) 1060000 1999 Program Mgmt-Y2K 3.144 252.649 00000270 TE (100.000%) 1060000 1998 Audix/Intuity Phone System 88.700 88.700 00000267 CE (100.000%) 1060000 1997 LAN NOVEL 4.1 UPGRADE 32,790 32,790 00000266 CE (100.000%) 1060000 1946 AS400 UPGRADE-INCREASED DISK U 3.627 3,627 00000263 CE (100.000%) 1060000 1994 LOCAL AREA NETWORK 78,050 00000264 CE (100.000%) 1060000 1994 ROUTER 17,507 95.557 00000262 CE (100.000%) 1060000 1993 BACKUP CARTRIDGE 5.880 00000265 CE (100.000%) 1060000 1993 PRINTER,IMPACT-DECISION DATA 18.498 24,378 00000259 CE (100.000%) 1060000 1992 HARDWARE UPGRADE TO E35 38.474 38,474 00000258 CE (100.000%) 1060000 1991 AS-400835 MAINFRAME COMPUTER S 130.730 130.730 00000257 CE (100.000%) 1060000 1985 700 LPM PRINTER 12.660 12,660 679.565 00000255 TE (100.000%) 1200000 1994 AUDIX VOICE MAIL SYSTEM 44.549 44,549 44,549 00000230 1220000 1998 BALER DUST ROOM 84.286 84.286 00000228 1220000 1996 BALER#3-1996 COSTS 2,165 00000229 FL (100.030%) 1220000 1996 5,000#PALLET TRUCK 233 26.958 29.123 00000225 1220000 1995 BALER#2 366,878 �r 00000226 1220000 1995 BALER#3 464,000 00000227 1220000 1995 BALER#2-1996 COSTS 3.829 774.'"07 00000234 1220000 1992 SHREDDER NOISE CONTROL ENCLOSU 25.380 25,380 00000223 1220000 1984 BALER 385.851 386.851 _ 1.300.347 00000300 RE (100.000%) 1221000 1999 HVAC unit 45.766 45.766 00000027 1221000 199E SECURITY SYSTEM 50.443 50.443 000000/7 RE (100.000%) 1221000 1995 BUILDING EXP-ESTIMATE 6.584,000 00000021 RE (100.000%) 1221000 1995 AIR PIPING 57,168 00000022 RE (100.000%) 1221000 1995 CHILL WATER SYSTEM-G16 84,090 00000023 RE (100.000%) 1221000 1995 1996 BUILDING EXPANSION COSTS 207,690 00000025 RE (100.000%) 1221000 1995 REPLACE BUILDING ROOF 239.622 00000026 1221000 1995 ADMIN PARTITIONS(21 STATIONS) 70,023 00000213 FL (100.000%) 1221000 1995 TRACKMOBILE 214.882 7.457.475 00000015 1221000 1994 AIR COMP#1 ADD'L COSTS 114 00000016 1221000 1994 AIR COMP#2 ADD'L COSTS 114 228 00000012 1221000 1993 AIR COMPRESSOR#F8370U93271 37,203 00000013 1221000 1993 AIR COMPRESSOR#F6271U92307 37.203 74.406 00000035 1221000 1992 FLOORSWEEPER 23.551 23.551 00000011 RE (100.000%) 1221000 1990 ADD COOLING TO OPTICOPY AREA 8,355 00000029 RE (100.000%) 1221000 1990 LAND 12.5 ACRES 190,771 199.126 00000008 RE (100.000%) 1221000 1989 WATER COOLED AFTERCOOLER 7,410 00000010 RE (100.000%) 1221000 1989 DUCT WORK BINDERY COOLING SYST 13.179 20.589 00000004 1221000 1988 CENTRAL AIR COMPRESSOR 33,160 00000005 RE (100.000%) 1221000 1988 EXTEND CHILL WATER SYSTEM 4,694 D0000006 1221000 1988 WATER COOLED AIR COMPRESSOR-2 39,439 00000007 RE (100.000%) 1221000 1988 INCREASE DOMESTIC HOT WATER 17,203 00000245 1221000 1988 SIMPLEX MASTER CLOCK SYSTEM 9.503 104.499 00000003 1221000 1987 PLUMBING FOR AIR COMPRESSORS 13,560 00000034 1221000 1987 TENNANT FLOOR SCRUBBER 25.732 39,292 00000269 CI (100.000%) 1221000 1986 CAPITALIZED INTEREST THROUGH 9 901,510 901,510 00000033 1221000 1985 JLG MANLIFT 13.727 13,727 00000009 RE (100.000%) 1221000 1984 BUILDING 4,867,476 00000028 RE (100.000%) 1221000 1984 LAND 316,788 00000268 CI (100.000%) ]221000 1984 CAPITALIZED INTEREST THROUGH 1 3.382.936 8,567.200 17,497,812 00000261 CE (100.000%) 1221001 1993 JOB TICKET SYSTEM 19,568 19.568 19,568 TOTAL: 76582.250 76,582250 76.582,250 , , = Page 4 of 4 t.ast MI,d:fled 5i3/00 11:08 R.R.Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 1999 2000 1999 2000 ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 037110477000 00000041 11 0000000 PPE (100.000%) 1996 3RD OPTI-COPY 38,021 38,021 037110437000 00000040 11 0000000 PPE (100.000%) 1995 OPTICOPY CAMERA 137,500 137,500 037130428000 00000045 13 0000000 PPE (100.000%) 1994 STROESSER FILM PUNCH 19,695 037140423000 00000049 14 0000000 PPE (100.000%) 1994 TWIN FRAME PLATEMAKER 18,984 38,679 037140207000 00000047 14 0000000 PPE (100.000%) 1991 PLATE VACUUM FRAME#1 14,792 037140208000 00000048 14 0000000 PPE (100.000%) 1991 PLATE VACUUM FRAME#2 14,792 29,584 037110203000 00000038 11 0000000 PPE (100.000%) 1990 FILM SHEETER 9,770 9,770 037110201000 00000037 11 0000000 PPE (100.000%) 1984 OPTICOPY CAMERA 204,655 037110204000 00000039 11 0000000 PPE (100.000%) 1984 FILM PROCESSOR#1 24,523 037140205000 00000046 14 0000000 PPE (100.000%) 1984 60 PLATE EXTENDER" 5,076 234,254 487,808 00000272 1020000 CS (100.000%) 1999 CTP Dalim-1999 Costs 21,807 00000273 1020000 CE (100.000%) 1999 CTP PC Hardware-1999 Costs -21,375 00000274 1020000 CE (100.000%) 1999 CTP Misc Capital-1999 Costs 2,258 00000280 1020000 CE (100.000%) 1999 Add'I 1999 CTP Costs 11,948 00000287 1020000 CE (100.000%) 1999 CTP Computer Misc 37,661 00000288 1020000 CS (100.000%) 1999 CREO#2 laser upgrade 41,981 00000298 1020000 CS (100.000%) 1999 Creo#1 laser upgrade 41,200 00000299 1020000 CS (100.000%) 1999 Upgrade Disk Space P022217 24,592 00000301 1020000 CS (100.000%) 1999 Prepress CPU upgrade 110,672 00000303 1020000 CS (100.000%) 1999 Dalim Final payment 69,361 340,105 037140530000 00000050 14 1020000 PPE (100.000%) 1998 CREO#1 416,519 037140534000 00000051 14 1020000 PPE (100.000%) 1998 CREO#2 ESTIMATE 416,519 037160522000 00000057 16 1020000 CE (73.000%) 1998 DALIM ELECTONIC SYSTEM--ESTIMATE 1,086,741 037160522000 00000057 16 1020000 CS (27.000%) 1998 DALIM ELECTONIC SYSTEM--ESTIMATE 037160531000 00000058 16 1020000 CE (100.000%) i998 CTP PC HARDWARE 161,892 037160532000 00000059 16 1020000 CE (100.000%) 1998 CTP MISC CAPITAL 255,022 2,336,693 037120498000 00000044 12 1020000 PPE (100.000%) 1997 LDR COLOR PROOFER 64,115 64,115 037120496000 00000043 12 1020000 PPE (100.000%) 1996 1996 ELEC PREP COSTS -37,089 037160479000 00000053 16 1020000 PPE (100.000%) 1996 1996 PREPRESS EXPANSION COSTS -85,370 -122,459 037120467000 00000042 12 1020000 PPE (100.000%) 1995 ELECTRONIC PREPRESS 130,794 130,794 037160506001 00000054 16 1020000 PPE (100.000%) 1993 LINOTYPE LINOTRONIC L630 WITH POSTSCRIPT RIP50 100,874 037160507001 00000055 16 1020000 PPE (100.000%) 1993 HORIZON COLOR SCANNER 19,180 120,054 037160508001 00000056 16 1020000 PPE (100.000%) 1981 EQ#189 NIKON PROFILE PROJECTOR 6,307 6,307 2,875,609 037160451000 00000052 16 1020001 PPE (100.000%) 1995 PREP EXPANSION-ESTIMATE 603,400 603,400 603,400 037260518000 00000111 26 1020003 1998 PRISMATIC STATION#2 31,615 31,615 037260431000 00000102 26 1020003 1995 95 COSTS MATL#2 1,676 1,676 037260420000 00000100 26 1020003 FL (100.000%) 1994 MATERIAL HANDLING EQUIPMENT 516,059 516,059 037200390000 00000081 20 1020003 1993 A/B REEL CONVERSION 130,703 130,703 037200367000 00000077 20 1020003 OE (100.000%) 1992 TORSION BAR FOLDER PRESS#2 51,856 51,856 037200219000 00000063 20 1020003 1989 SPRAY DAMP SYSTEM PRESS#2 177,675 177,675 037200214000 00000060 20 1020003 OF (1 000%) 1984 PRESS«" 4,327,565 037200215000 00000061 20 1020003 OE (100.000%) 1984 ROLLER PRESS#2 23,650 037200216000 00000062 20 1020003 OF (100.000%) 1984 INSTALL PRESS#2 488.688 4,839,903 5,749,487 037260519000 00000112 26 1020004 1998 PRISMAT!C STATION #3 26,97E 26,970 037260432000 00000103 26 1020004 1995 95 COSTS MATL#3 1,676 1,676 037260421000 00000101 26 1020004 Fl (100.000%) 1994 MATERIAL HANDLING EQUIPMENT 508,717 508,717 037200391000 00000082 20 1020004 1993 NB REEL CONVERSION 146,922 146,922 037200368000 00000078 20 1020004 OE (100.000%) 1992 TORSION BAR FOLDER PRESS#3 51,856 51,856 Page 1 of 6 Last Modified 6/28/00 09:07 R.R.Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 1999 2000 1999 2000 ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 037200225000 00000067 20 1020004 1990 SPRAY DAMP SYSTEM PRESS#3 139,912 139,912 037200220000 00000064 20 1020004 OE (100.000%) 1984 PRESS#3 4,314,610 037200221000 00000065 20 1020004 OE (100.000%) 1984 ROLLER PRESS#3 23,032 037200224000 00000066 20 1020004 OE (100.000%) 1984 INSTALL PRESS#3 511,232 4,848,874 5,724,927 037200512000 00000094 20 1020005 1998 CUTOFF SYSTEM--WEB PRINTING CONTROL(VENDOR) 44,464 44,464 037260504000 00000109 26 1020005 1997 PRISMATIC INK CONTROLLER 34,367 34,367 037200492000 00000090 20 1020005 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 106,524 106,524 037200383000 00000080 20 1020005 OE (100.000%) 1993 ADDL COSTS PRESS#195 49,302 49,302 037200377000 00000079 20 1020005 OE (100.000%) 1992 PRESS#195 10,729,470 10,729,470 10,964,127 00000309 1020008 1999 5 Scales-Press-1999 43,177 43,177 037260511000 00000110 26 1020008 1998 PRISMATIC HOME STATION 11,605 11,605 037260491000 00000108 26 1020008 1996 PRESS WASTE MANAGEMENT SYSTEM(8 PRESSES) 69,030 69,030 037400434000 00000207 40 1020008 FL (100.000%) 1995 PALLET JACK 7,811 037400435000 00000208 40 1020008 FL (100.000%) 1995 PALLET JACK 7,811 15,622 037410417000 00000222 41 1020008 1994 INK-STORAGE RACKS 9,026 9,026 037400380000 00000205 40 1020008 FL (100.000%) 1992 PALLET JACK 5,599 5,599 037200242000 00000076 20 1020008 1991 INK TOTE SYSTEM 82,393 82,393 037400240000 00000185 40 1020008 FL (100.000%) 1989 BARRETT PALLET JACK#1 6,871 6,871 037260239000 00000098 26 1020008 1988 REVERSE OSMOSIS WATER SYSTEM 49,194 49,194 037200238000 00000075 20 1020008 1987 PRESS COOLING SYSTEM 67,925 67,925 037260237000 00000097 26 1020008 1986 PRESS ROLLER WASHER SYSTEM 10,690 10,690 037200228000 00000070 20 1020008 OE (100.000%) 1984 PRESS FOUNDATION 135,464 037200229000 00000071 20 1020008 OE (100.000%) 1984 INK PIPING 10,724 037200230000 00000072 20 1020008 1984 CHILLER SYSTEM 42,479 037200231000 00000073 20 1020008 1984 BUNDLE HANDLING SYSTEM 47,970 037200232000 00000074 20 1020008 1984 COUNTING SCALE SYSTEM 7,616 037260235000 00000095 26 1020008 1984 INK TANK NORTH 10,973 037260236000 00000096 26 1020008 1984 INK TANK SOUTH 10,973 266,199 637,331 037260485000 00000106 26 1020051 OE (100.000%) 1996 1996 FINAL COSTS-G16#1 -11,567 -11,567 037200465000 00000085 20 1020051 1995 STACKER/BUNDLER G16#1 181,000 037200466000 00000086 20 1020051 1995 STACKER/BUNDLER G16#2 181,000 037260443000 00000104 26 1020051 OE (100.000%) 1995 G16#1 (ESTIMATE)USED EQUIPMENT 2,253,286 037520446000 00000237 52 1020051 1995 AFTERBURNER 828,175 3,443,461 3,431,894 00000296 1020052 1999 Dust collection system 16,261 16,261 037260520000 00000113 26 1020052 1998 PRISMATIC STATION#4 26,970 26,970 037200468000 00000087 20 1020052 OE (100.000%) 1996 HARRIS PRESS#196 8,538,000 037200473000 00000088 20 1020052 FL (100.000%) 1996 6,000#PALLET TRUCK FOR HARRIS PRESSROOM 6,114 037200493000 00000091 20 1020052 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 93,857 8,637,971 8,681,202 00000297 1020056 1999 Dust collection system 16,261 16,261 037260521000 00000114 26 1020056 1998 PRISMATIC STATION#5 26,970 26,970 037200474000 00000089 70 1020056 OF (1,00 non=,.l 1996 HARRIS PRESS#197 8.538,000 037200494000 00000092 20 1020056 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 93,857 8,631,857 8,675,088 00000276 1050000 1999 Glue Pots Line 201 Final Costs 4,804 00000278 1050000 1999 3rd 1nm ran 136,500 00000279 1050000 1999 Shrink Wrap for 3rd Trim 36,600 00000281 1050000 1999 Shrink Wrap 3rd-final costs 4,607 00000282 1050000 1999 3rd Trim Fan-final costs 36,233 209,136 037350535000 00000184 35 1050000 1998 LINE 201 UPGRADE FINAL 1998 COSTS 4,352 Page 2 of 6 Last Modified 6/28/00 09:07 R.R.Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 1999 2000 1999 2000 ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 037350538000 00000271 35 1050000 1998 GLUE POTS LINE 201 34,900 39,252 037350501000 00000178 35 1050000 1997 LINE 201 BINDER UPGRADE 143,500 143,500 037310471000 00000155 31 1050000 1996 BINDERY MODIFICATIONS 41,503 037310487000 00000158 31 1050000 1996 COVER RACEWAY 99,588 037310488000 00000159 31 1050000 1996 MODIFY TRIM LAYOUT 160,941 037310489000 00000160 31 1050000 1996 CONVEYOR SYSTEM 61,070 363,102 037310429000 00000153 31 1050000 1995 SEAL BARS(2) 6,839 037350452000 00000170 35 1050000 1995 COVER SCORER 33,240 037400435000 00000209 40 1050000 FL (100.000%) 1995 PALLET JACK 7,811 47,890 037031404000 00000030 03 1050000 1994 PACKER BOX#1 14,577 037031405000 00000031 03 1050000 1994 PACKER BOX#2 14,577 037310412000 00000151 31 1050000 OE (100.000%) 1994 CABCON 331,489 037350426000 00000169 35 1050000 1994 TRIM WASTE FAN 10,724 037550400000 00000254 55 1050000 1994 INK JET UNIT 14,745 386,112 037350376000 00000165 35 1050000 1992 FLATCUTTER(WOLENBERG)-USED EQUIPMENT 19,805 037400364000 00000201 40 1050000 1992 VACUUM PREMELTER 28,693 037400379000 00000204 40 1050000 FL (100.000%) 1992 PALLET JACK 5,599 54,097 037310291000 00000150 31 1050000 1991 BINDER NOTCHER 24,692 24,692 037310288000 00000147 31 1050000 1990 BINDER INFEED JOGGERS 26,435 26,435 037520287000 00000233 52 1050000 1989 TRIM FAN ENCLOSURE 5,678 5,678 037310282000 00000144 31 1050000 1988 ZIMMERMAN CRANE EXPANSION 14,716 037310286000 00000146 31 1050000 1988 REPLACE BINDER 215,956 037400283000 00000187 40 1050000 FL (100.000%) 1988 SCHRECK PALLET JACK 5,872 037410285000 00000221 41 1050000 1988 LOAD STORAGE RACKS 40,990 277,534 037310275000 00000138 31 1050000 1986 BACKBONE SCANNER 8,180 037310276000 00000139 31 1050000 1986 TRIMMER#2 151,627 037310277000 00000140 31 1050000 1986 SHRINKWRAP EXHAUST 5,744 037310278000 00000141 31 1050000 1986 HARRIS COVER BREAKER 22,201 037310279000 00000142 31 1050000 1986 HARRIS COVER FEEDER 8,325 037310280000 00000143 31 1050000 OE (100.000%) 1986 RACK BINDER 405,383 601,460 037310243000 00000116 31 1050000 OE (100.000%) 1984 GATHERING MACHINE 2,610,181 037310246000 00000117 31 1050000 1984 ZIMMERMAN CRANE#1 17,375 037310247000 00000118 31 1050000 1984 ZIMMERMAN CRANE#2 17,375 037310248000 00000119 31 1050000 1984 ZIMMERMAN CRANE#3 17,375 037310249000 00000120 31 1050000 1984 ZIMMERMAN CRANE#4 17,375 037310250000 00000121 31 1050000 1984 ZIMMERMAN CRANE#8 17,375 037310251000 00000122 31 1050000 1984 ZIMMERMAN CRANE#6 17,375 037310252000 00000123 31 1050000 1984 ZIMMERMAN CRANE#7 17,375 037310253000 00000124 31 1050000 1984 ZIMMERMAN CRANE#5 17,375 037310254000 00000125 31 1050000 1984 ZIMMERMAN CRANE#9 17,375 037310255000 00000/126 31 1050000 1984 ZIMMERMAN CRANE#10 17,375 037310259000 00000130 31 1050000 OE (100.000%) 1984 INSTALL BINDERY LINE 269,316 037310265000 00000131 31 1050000 1984 RESTACKER#1 23.320 037310266000 00000132 ?1 1050000 1984 RESTACKER#2 23,320 037310267000 00000133 31 1050000 1984 SHRINK WRAP#1 41,215 037310268000 00000134 31 1050000 1984 SHRINK WRAP#2 41,215 037310269000 00000135 31 1050000 1984 TRIMMER#1 69,399 037310273000 00000136 31 1050000 1984 APPLICATION DRUM 7,500 Page 3 of 6 Last Modified 6/28/00 09:07 R.R.Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 1999 2000 1999 2000 ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 037350262000 00000163 35 1050000 1984 PALLETIZER#1 108,799 037350263000 00000164 35 1050000 1984 PALLETIZER#2 108,799 3,476,814 037350459008 00000176 35 1050000 1978 INFEED CONVEYOR 6,703 037350460009 00000177 35 1050000 1978 ACCUMULATING CONVEYOR 6,996 13,699 037350454003 00000171 35 1050000 1977 PORTABLE CONVEYOR 5,650 037350455004 00000172 35 1050000 1977 NON-PORTABLE CONVEYOR 6,085 037350456005 00000173 35 1050000 1977 SIGNODE STRAPPER#1 6,947 037350457006 00000174 35 1050000 1977 SIGNODE STRAPPER#2 6,947 037350458007 00000175 35 1050000 1977 MAILER HEAD AND BASE 32,115 57,744 037350409001 00000166 35 1050000 1976 MAILER SLITTER 195,591 195,591 5,922,736 037350515000 00000181 35 1050010 1998 LINE 202 UPGRADE-- 1998 FINAL COST ADJUSTMENT -3,958 037350516000 00000182 35 1050010 1998 GLUE POTS LINE#1 --1998 FINAL COST ADJUSTMENT -7,154 037350523000 00000183 35 1050010 OE (100.000%) 1998 CABCON LINE 202 99,596 88,484 037350502000 00000179 35 1050010 OE (100.000%) 1997 LINE 202 UPGRADE 132,617 037350503000 00000180 35 1050010 1997 GLUE POTS 45,489 178,106 037310483000 00000157 31 1050010 1996 1996 BINDING LINE#2 FINAL COSTS -60,664 -60,664 037310442000 00000154 31 1050010 OE (100.000%) 1995 BINDING LINE#2(USED EQUIPMENT) 2,365,300 2,365,300 2,571,226 00000289 1050011 FL (100.000%) 1999 Electric Lift#99786 25,193 00000290 1050011 FL (100.000%) 1999 Electric Lift#99788 25,193 00000291 1050011 FL (100.000%) 1999 Electric Lift#99789 25,193 00000292 1050011 FL (100.000%) 1999 9-Batteries for electric lifts 61,571 00000293 1050011 FL (100.000%) 1999 3-Battery Chargers-elec.lift 7,247 00000294 1050011 FL (100.000%) 1999 Battery Retractor-elec.lift 22,108 00000295 1050011 FL (100.000%) 1999 5-Battery stands-elec.lifts 9,667 00000304 1050011 FL (100.000%) 1999 2 Battery Stands-elec lifts 1,353 177,525 037400509000 00000218 40 1050011 FL (100.000%) 1998 CLARK#1 -8000# 44,540 037400510000 00000219 40 1050011 FL (100.000%) 1998 CLARK#2-8000# 44,540 037400517000 00000220 40 1050011 FL (100.000%) 1998 CLARK#3 FORKLIFT 43,243 132,323 037400497000 00000217 40 1050011 1997 STRETCH WRAPPER 47,838 037510499000 00000232 51 1050011 1997 FORKLIFT SHOP CRANE 20,442 68,280 037400475000 00000261 40 1050011 1996 UNO 41E BOOM LIFT 19,488 19,488 037400449000 00000211 40 1050011 FL (100.000%) 1995 FORKLIFT #6000 43,579 037400453000 00000212 40 1050011 FL (100.000%) 1995 FORKLIFT#8000 50,416 93,995 037010425000 00000024 01 1050011 RE (100.000%) 1994 BALER/RAIL DOCK DOOR 13,662 13,662 037400441002 00000210 40 1050011 1993 STRETCH WRAP MACHINE 8,898 8,898 037400362000 00000199 40 1050011 FL (100.000%) 1992 HYSTER FORKLIFT#2 8000 50,582 50,582 037400307000 00000198 40 1050011 FL (100.000%) 1991 HYSTER FORKLIFT#1 39,655 39,655 037450292000 00000224 45 1050011 1984 LOW PROFILE SCALE 7,970 7,970 612,378 00000277 1050013 1999 CNC Mill 19,500 19,500 037540476000 00000251 54 1050013 TE (100.000%) 1996 RADIO COMMUNICATIONS SYSTEM 22,624 22,624 voro40a13000 00000243 53 10500i3 1988 8UOIOHMAN 40 ION IRON WORKER 6.232 037530314000 00000244 53 1050013 1988 20 VERTICAL BAND SAW" 6,040 12,272 037530311000 00000241 av 105001s 198' BLOHN SURFACE GRINDEP 12,255 12,255 037530308000 00000238 53 1050013 1986 MILLING MACHINE 7,710 037530309000 00000239 53 1050013 1986 WHACHEON LATHE 21,133 28,843 037530413001 00000247 53 1050013 1946 AMERICAN WIZARD DRILL 7.702 7,702 103,196 00000275 1060000 TE (100.000%) 1999 Audix/Intuity Phone Final Cost -7,014 00000283 1060000 CS (100-000%) 1999 Total Mgmt-Y2K 54,265 Page 4 of 6 Last Modified 6/28/00 09:07 R.R.Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 1999 2000 1999 2000 ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 00000284 1060000 CS (100.000%) 1999 Program Mgmt overhead-Y2K 9,895 00000285 1060000 CS (100.000%) 1999 Compliance Support-Y2K 50,794 00000286 1060000 CS (100.000%) 1999 Total Operation Security-Y2K 3,130 00000302 1060000 CS (100.000%) 1999 Lotus Notes 131,537 00000305 1060000 CS (100.000%) 1999 Managemeht-Y2K 3,582 00000306 1060000 CS (100.000%) 1999 E-mail rollout-Y2K 2,404 00000307 1060000 CS (100.000%) 1999 Operation/Security-Y2K 912 00000308 1060000 CS (100.000%) 1999 Program Mgmt-Y2K 3,144 252,649 037550537000 00000270 55 1060000 TE (100.000%) 1998 TELEPHONE SYSTEM UPGRADE 88,700 88,700 037560500000 00000267 56 1060000 CE (100.000%) 1997 LAN NOVEL 4.1 UPGRADE 32,790 32,790 037560472000 00000266 56 1060000 CE (100.000%) 1996 AS400 UPGRADE-INCREASED DISK UTILIZATION 3,627 3,627 037560418000 00000263 56 1060000 CE (100.000%) 1994 LOCAL AREA NETWORK 78,050 037560427000 00000264 56 1060000 CE (100.000%) 1994 ROUTER 17,507 95,557 037560394000 00000262 56 1060000 CE (100.000%) 1993 BACKUP CARTRIDGE 5,880 037560438001 00000265 56 1060000 CE (100.000%) 1993 PRINTER,IMPACT-DECISION DATA 18,498 24,378 037560371000 00000259 56 1060000 CE (100.000%) 1992 HARDWARE UPGRADE TO E35 38,474 38,474 037560323000 00000258 56 1060000 CE (100.000%) 1991 AS-400B35 MAINFRAME COMPUTER SYSTEM 130,730 130,730 037560321000 00000257 56 1060000 CE (100.000%) 1985 700 LPM PRINTER 12,660 12,660 679,565 037550408000 00000255 55 1200000 TE (100.000%) 1994 AUDIX VOICE MAIL SYSTEM 44,549 44,549 44,549 037450529000 00000230 45 1220000 1998 BALER DUST ROOM 84,286 84,286 037450478000 00000225 45 1220000 FL (100.000%) 1996 5,000#PALLET TRUCK 26,958 037450470000 00000228 45 1220000 1996 BALER#3-1996 COSTS 2,165 29,123 037450447000 00000225 45 1220000 1995 BALER#2 366,878 037450448000 00000226 45 1220000 1995 BALER#3 404,000 037450469000 00000227 45 1220000 1995 BALER#2-1996 COSTS 3,829 774,707 037520381000 00000234 52 1220000 1992 SHREDDER NOISE CONTROL ENCLOSURE 25,380 25,380 037440325000 00000223 44 1220000 1984 BALER 386,851 386,851 1,300,347 00000300 1221000 RE (100.000%) 1999 HVAC unit 45,766 45,766 037010495000 00000027 01 1221000 1996 SECURITY SYSTEM 50,443 50,443 037000450000 00000017 00 1221000 RE (100.000%) 1995 BUILDING EXP-ESTIMATE 6,584,000 037000462000 00000021 00 1221000 RE (100.000%) 1995 AIR PIPING 57,168 037000463000 00000022 00 1221000 RE (100.000%) 1995 CHILL WATER SYSTEM-G16 84,090 037000484000 00000023 00 1221000 RE (100.000%) 1995 1996 BUILDING EXPANSION COSTS 207,690 037010464000 00000025 01 1221000 RE (100.000%) 1995 REPLACE BUILDING ROOF 239,622 037010468000 00000026 01 1221000 1995 ADMIN PARTITIONS(21 STATIONS) 70,023 037400461000 00000213 40 1221000 FL (100.000%) 1995 TRACKMOBILE 214,882 7,457,475 037000402000 00000015 00 1221000 1994 1994 AIR COMP#1 COSTS 114 037000403000 00000016 00 1221000 1994 1994 AIR COMP#2 COSTS 114 228 037000395000 00000012 00 1221000 1993 AIR COMPRESSOR#F8370U93271 37,203 037000396000 00000013 00 1221000 1993 AIR COMPRESSOR#F6271U92307 37,203 74,406 037050378000 00000035 05 1221000 1992 FLOORSWEEPEH 23,551 23,551 037000360000 00000011 00 1221000 RE (100.000%) 1990 ADD COOLING TO OPTICOPY AREA 8.355 00000029 00 122100n RF (100 000°i 109n I AND 125 ACRFS 190,77i 199,126 037000336000 00000006 DC 1221000 RE 10C.000%) 1969 WATER COOLED AFTERCOOLER 7,410 037000359000 00000010 00 1221000 RE (100.000%) 1989 DUCT WORK BINDERY COOLING SYSTEM 13,179 20,589 037000332000 00000004 00 1221000 1988 CENTRAL AIR COMPRESSOR 33.160 037000333000 00000005 00 1221000 RE (100 000%) 1988 EXTEND CHILL WATER SYSTEM 4,694 037000334000 00000006 00 1221000 1986 WATER COOLED AIR COMPRESSOR-2 39,939 Page 5 of 6 Last Modified 6/28/00 09:07 R.R.Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 1999 2000 1999 2000 ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 037000335000 00000007 00 1221000 RE (100.000%) 1988 INCREASE DOMESTIC HOT WATER 17,203 037530315000 00000245 53 1221000 1988 SIMPLEX MASTER CLOCK SYSTEM 9,503 104,499 037000330000 00000003 00 1221000 1987 PLUMBING FOR AIR COMPRESSORS 13,560 037050331000 00000034 05 1221000 1987 TENNANT FLOOR SCRUBBER 25,732 39,292 037720347000 00000269 72 1221000 CI (100.000%) 1986 CAPITALIZED INTEREST THROUGH 9/85 901,510 901,510 037050327000 00000033 05 1221000 1985 JLG MANLIFT 13,727 13,727 037000350000 00000009 00 1221000 RE (100.000%) 1984 BUILDING 4,867,476 00000028 00 1221000 RE (100.000%) 1984 LAND 316,788 037720346000 00000268 72 1221000 CI (100.000%) 1984 CAPITALIZED INTEREST THROUGH 11/84 3,382,936 8,567,200 17,497,812 037560393000 00000261 56 1221001 CE (100.000%) 1993 JOB TICKET SYSTEM 19,568 19,568 19,568 76,582,250 76,582,250 76,582,250 037260536000 DISPOSAL 26 1998 G16 FOLDER MODIFICATION 037260445000 DISPOSAL 26 1995 G16#2(USED EQUIPMENT) 037260486000 DISPOSAL 26 1996 1996 FINAL COSTS-G16#2 037310482000 DISPOSAL 31 1996 SIDE GLUER-LINE#2 037400480000 DISPOSAL 40 FL (100.000%) 1996 6,000#FORKLIFT 037400481000 DISPOSAL 40 FL (100.000%) 1996 6,000#FORKLIFT 037450529000 DISPOSAL 45 1998 BALER DUST ROOM 037310291000 DISPOSAL 31 1991 BINDER NOTCHER 037350424000 DISPOSAL 35 1994 ARPAC MAILING EQUIPMENT 037200411000 DISPOSAL 20 1994 INK LEVELERS 037200416000 DISPOSAL 20 1994 TANDEM UPGRADE 037520401000 DISPOSAL 52 RE (100.000%) 1994 1994 NOISE WALL COSTS 037540415000 DISPOSAL 54 1994 BINDERY LIFT TABLE 037520388000 DISPOSAL 52 RE (100.000%) 1993 NOISE WALL 037560387000 DISPOSAL 56 CE (100.000%) 1993 INVENTORY SYSTEM 037400363000 DISPOSAL 40 FL (100.000%) 1992 HYSTER FORKLIFT#3 037400372000 DISPOSAL 40 FL (100.000%) 1992 HYSTER FORKLIFT#4 037400373000 DISPOSAL 40 FL (100.000%) 1992 HYSTER FORKLIFT#5 037350410001 DISPOSAL 35 1991 MEDOTA ARCPACK 037200226000 DISPOSAL 20 1990 TANDEM PRESS#2 037200227000 DISPOSAL 20 1990 TANDEM PRESS#3 037310289001 DISPOSAL 31 1990 CROSSWHEEL GLUE POT#1 037310290001 DISPOSAL 31 1990 CROSSWHEEL GLUE POT#2 037400241000 DISPOSAL 40 FL (100.000%) 1989 BARRETT PALLET JACK#2 037550340000 DISPOSAL 55 TE (100.000%) 1989 AT&T 75 PHONE SYSTEM 037310284000 DISPOSAL 31 1988 HOTMELT APPLICATION SYSTEM 037530316000 DISPOSAL 53 1988 ESAB PLASMA ARC CUTTER 037530310000 DISPOSAL 53 1987 IRD DATA COLLECTOR 037310256000 DISPOSAL 31 1984 PREMELTER POT#1 037310257000 DISPOSAL 31 1984 PREMELTER POT#2 037310258000 DISPOSAL 31 1984 PREMELTER POT#3 Page 6 of 6 Last Modified 6/28/00 09:07 FIXED ASSET DETAIL ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 00000041 PPE (100.000%) 0000000 1996 3RD OPTI-COPY 38,021 38,021 00000040 PPE (100.000%) 0000000 1995 OPTICOPY CAMERA 137,500 137,500 00000045 PPE (100.000%) 0000000 1994 STROESSER FILM PUNCH 19,695 00000049 PPE (100.000%) 0000000 1994 TWIN FRAME PLATEMAKER 18,984 38,679 00000047 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#1 14,792 00000048 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#2 14,792 29,584 00000038 PPE (100.000%) 0000000 1990 FILM SHEETER 9,770 9,770 00000037 PPE (100.000%) 0000000 1984 OPTICOPY CAMERA 204,655 00000039 PPE (100.000%) 0000000 1984 FILM PROCESSOR#1 24,523 00000046 PPE (100.000%) 0000000 1984 60"PLATE EXTENDER 5,076 234,254 487,808 00000272 CS (100.000%) 1020000 1999 CTP Dalim-1999 Costs 21,807 00000273 CE (100.000%) 1020000 1999 CTP PC Hardware-1999 Cost; -21,375 00000274 CE (100.000%) 1020000 1999 CTP Misc Capital-1999 Costs 2,258 00000260 CE (100.000%) 1020000 1999 Add'I 1999 CTP Costs 11,948 00000287 CE (100.000%) 1020000 1999 CTP Computer Misc 37,661 00000288 CS (100.000%) 1020000 1999 CREO#2 laser upgrade 41,981 00000298 CS (100.000%) 1020000 1999 Creo#1 laser upgrade 41,200 00000299 CS (100.000%) 1020000 1999 Upgrade Disk Space PO22217 24,592 00000301 CS (100.000%) 1020000 1999 Prepress CPU upgrade 110,672 00000303 CS (100.000%) 1020000 1999 Dalim Final payment 69,361 340,105 00000050 PPE (100.000%) 1020000 1998 CRE0#1 416,519 00000051 PPE (100.000%) 1020000 1998 CREO#2 ESTIMATE 416,519 00000057 CE (73.000%) 1020000 1998 DALIM ELECTONIC SYSTEM--ESTI 1,086,741 00000057 CS (27.000%) 1020000 1998 IJALIM ELECTONIC SYSTEM--ESTI 00000058 CE (100.000%) 1020000 1998 CTP PC HARDWARE 161,892 00000059 CE (100.000%) 1020000 1998 CTP MISC CAPITAL 255,022 2,336,693 00000044 PPE (100.000%) 1020000 1997 UDR COLOR PROOFER 64,115 64,115 00000043 PPE (100.000%) 1020000 1996 1996 ELEC PREP COSTS -37,089 00000053 PPE (100.000%) 1020000 1996 1996 PREPRESS EXPANSION COSTS -85,370 -122,459 00000042 PPE (100.000%) 1020000 1995 ELECTRONIC PREPRESS 130,794 130,794 00000054 PPE (100.000%) 1020000 1993 LINOTYPE LINOTRONIC L630 WITH 100,874 00000055 PPE (100.000%) 1020000 1993 HORIZON COLOR SCANNER 19,180 120,054 00000056 PPE (100.000%) 1020000 1981 EQ#189 NIKON PROFILE PROJECT 6,307 6,307 2,875,609 00000052 PPE (100.000%) 1020001 1995 PREP EXPANSION-ESTIMATE 603,400 603,400 603,400 00000111 1020003 1998 PRISMATIC STATION#2 31,615 31,615 00000102 1020003 1995 95 COSTS MAIL#2 1,676 1,676 00000100 FL (100.000%) 1020003 1994 MATERIAL HANDLING EQUIPMENT 516,059 516,059 00000081 1020003 1993 NB REEL CONVERSION 130,703 130,703 00000077 OE (100.000%) 1020003 1992 TORSION BAR FOLDER PRESS#2 51,856 51,856 00000063 1020003 1989 SPRAY DAMP SYSTEM PRESS#2 177,675 177,675 00000060 OE (100.000%) 1020003 1984 PRESS#2 4,327,565 00000061 GE (100.000%) 1020003 1984 ROLLER PRESS#2 23,650 00000062 OE (100.000%) 1020003 1984 INSTALL PRESS#2 488,688 4,839,903 5.149A87_ 00000112 1020004 1998 PRISMATIC STATION#3 26,970 26,970 00000103 1020004 1995 95 COSTS MATL#3 1,676 1,676 00000101 FL (100.000%) 1020004 1994 MATERIAL HANDLING EQUIPMENT 508,717 508,717 00000082 1020004 1993 NB REEL CONVERSION 146,922 146,922 00000078 OE (100.000%) 1020004 1992 TORSION BAR FOLDER PRESS#3 51,856 51,856 00000067 1020004 1990 SPRAY DAMP SYSTEM PRESS#3 139,912 139,912 00000064 OE (100.000%) 1020004 1984 PRESS#3 4,314,610 00000065 OE (100.000%) 1020004 1984 ROLLER PRESS#3 23,032 00000066 OE (100.000%) 1020004 1984 INSTALL PRESS#3 511,232 4,848,874 5,724,927 00000094 1020005 1998 CUTOFF SYSTEM--WEB PRINTING 44,464 44,464 00000109 1020005 1997 PRISMATIC INK CONTROLLER 34,367 34,367 00000090 1020005 1996 PRINT QUALITY DEFECT DETECTION 106,524 106,524 00000080 OE (100.000%) 1020005 1993 ADDL COSTS PRESS#195 49,302 49,302 00000079 OE (100.000%) 1020005 1992 PRESS#195 10,729,470 10,729,470 10,964,127 00000309 1020008 1999 5 Scales-Press-1999 43,177 43,177 00000110 1020008 1998 PRISMATIC HOME STATION 11,605 11,605 00000108 1020008 1996 PRESS WASTE MANAGEMENT SYSTEM 69,030 69,030 00000207 FL (100.000%) 1020008. 1995 PALLET JACK 7,811 00000208 FL (100.000%) 1020008 1995 PALLET JACK 7,811 15,622 00000222 1020008 1994 INK-STORAGE RACKS 9,026 9,026 Page 1 of 4 Last Modified 7 18/00 12.28 R.R. Donnelley&Sons Company-Greeley, CO FIXED ASSET DETAIL ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 00000205 FL (100.000%) 1020008 1992 PALLET JACK 5,599 5,599 00000076 1020008 1991 INK TOTE SYSTEM 82,393 82,393 00000185 FL (100.000%) 1020008 7989 BARRETT PALLET JACK#1 6,871 6,871 00000098 1020008 1988 REVERSE OSMOSIS WATER SYSTEM 49,194 49,194 00000075 1020008 1987 PRESS COOLING SYSTEM 67,925 67,925 00000097 1020008 1986 PRESS ROLLER WASHER SYSTEM 10,690 10,690 00000070 OE (100.000%) 1020008 1984 PRESS FOUNDATION 135,464 00000071 OE (100.000%) 1020008 1984 INK PIPING 10.724 00000072 1020008 1984 CHILLER SYSTEM 42,479 00000073 1020008 1984 BUNDLE HANDLING SYSTEM 47,970 00000074 1020008 1984 COUNTING SCALE SYSTEM 7,616 00000095 1020008 1984 INK TANK NORTH 10,973 00000096 1020008 1984 INK TANK SOUTH 10,973 266,199 637,331 00000106 OE (100.000%) 1020051 1996 1996 FINAL COSTS-G16#1 -11,567 -11,567 00000085 1020051 1995 STACKER/BUNDLER G16#1 181,000 00000086 1020051 1995 STACKER/BUNDLER G16#2 181,000 00000104 OE (100.000%) 1020051 1995 G16#1 (ESTIMATE)USED EQUIPME 2,253,286 00000237 1020051 1995 G16 AFTERBURNER 828,175 3,443,461 3,431,894 00000296 1020052 1999 Dust collection system 16,261 16,261 00000113 1020052 1998 PRISMATIC STATION#4 26,970 26,970 00000087 OE (100.000%) 1020052 1996 HARRIS PRESS#196 8,538,000 00000088 FL (100.000%) 1020052 1996 6,000#PALLET TRUCK FOR HARRIS 6,114 00000091 1020052 1996 PRINT QUALITY DEFECT DETECTION 93,857 8,637,971 8,681,202 00000297 1020056 1999 Dust collection system 16,261 16,261 00000114 1020056 1998 PRISMATIC STATION#5 26,970 26,970 00000089 OE (100.000%) 1020056 1996 HARRIS PRESS#197 8,538,000 00000092 1020056 1996 PRINT QUALITY DEFECT DETECTION 93,857 8,631,857 8,675,088 00000276 1050000 1999 Glue Pots Line 201 Final Costs 4,804 00000278 1050000 1999 3rd Trim Fan 136,500 00000279 1050000 1999 Shrink Wrap for 3rd Trim 36,600 00000281 1050000 1999 Shrink Wrap 3rd-final costs 4,607 00000282 1050000 1999 3rd Trim Fan-final costs 36,233 209,136 00000184 1050000 1998 LINE 201 UPGRADE FINAL 1998 CO 4,352 00000271 1050000 1998 Glue Pots Line 201 34,900 39,252 00000178 1050000 1997 LINE 201 BINDER UPGRADE 143,500 143,500 00000155 1050000 1996 BINDERY MODIFICATIONS 41,503 00000158 1050000 1996 COVER RACEWAY 99,588 00000159 1050000 1996 MODIFY TRIM LAYOUT 160,941 00000160 1050000 1996 CONVEYOR SYSTEM 61,070 363,102 00000153 1050000 1995 SEAL BARS(2) 6,839 00000170 1050000 1995 COVER SCORER 33,240 00000209 FL (100.000%) 1050000 1995 PALLET JACK 7,1311 47,890 00000030 1050000 7994 PACKER BOX#1 14,577 00000031 1050000 1994 PACKER BOX#2 14,1377 00000151 OE (100.000%) 1050000 1994 CABCON 331,489 00000169 1050000 1994 TRIM WASTE FAN 10,724 00000254 1050000 1994 INK JET UNIT 14,745 386,112 00000165 1050000 1992 FLATCUTTER(WOLENBERG)-USED 19,805 00000201 1050000 1992 VACUUM PREMELTER 28,693 00000204 FL (100.000%) 1050000 1992 PALLET JACK 5,599 54,097 00000150 1050000 1991 BINDER NOTCHER 24,692 24,692 00000147 1050000 1990 BINDER INFEED JOGGERS 26,435 26,435 00000233 1050000 1989 TRIM FAN ENCLOSURE 5,678 5,678 00000144 1050000 1988 ZIMMERMAN CRANE EXPANSION 14,716 00000146 1050000 1988 REPLACE BINDER 215,956 00000187 FL (100.000%) 1050000 1988 SCHRECK PALLET JACK 5,872 00000221 1050000 1988 LOAD STORAGE RACKS 40,990 277,534 00000138 1050000 1986 BACKBONE SCANNER 8,180 00000139 1050000 1986 TRIMMER#2 151,627 00000140 1050000 1986 SHRINKWRAP EXHAUST 5,744 00000141 1050000 1986 HARRIS COVER BREAKER 22,201 00000142 1050000 1986 HARRIS COVER FEEDER 8,325 00000143 OE (100.000%) 1050000 1986 RACK BINDER 405,383 601,460 Page 2 of 4 Last Modified 7'15/00 12.28 R.R. Donnelley&Sons Company-Greeley, CO FIXED ASSET DETAIL ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 ASSET/* ISSUE ACCT# YEAR DESCRIPTION ACO COST YEAR TOTALS ACCT TOTALS 00000116 OE (100.000%) 1050000 1984 GATHERING MACHINE 2,610,181 00000117 1050000 1984 ZIMMERMAN CRANE#1 17,375 00000118 1050000 1984 ZIMMERMAN CRANE#2 17,375 00000119 1050000 1984 ZIMMERMAN CRANE#3 17,375 00000120 1050000 1984 ZIMMERMAN CRANE#4 17,375 00000121 1050000 1984 ZIMMERMAN CRANE#8 17,375 00000122 1050000 1984 ZIMMERMAN CRANE#6 17,375 00000123 1050000 1984 ZIMMERMAN CRANE#7 17,375 00000124 1050000 1984 ZIMMERMAN CRANE#5 17,375 00000125 1050000 1984 ZIMMERMAN CRANE#9 17,375 00000126 1050000 1984 ZIMMERMAN CRANE#10 17,375 00000130 OE (100.000%) 1050000 1984 INSTALL BINDERY LINE 269,316 00000131 1050000 1984 RESTACKER#1 23,320 00000132 1050000 1984 RESTACKER#2 23,320 00000133 1050000 1984 SHRINK WRAP#1 41,215 00000134 1050000 1984 SHRINK WRAP#2 41,215 00000135 1050000 1984 TRIMMER#1 69,399 00000136 1050000 1984 APPLICATION DRUM 7,500 00000163 1050000 1984 PALLETIZER#1 108,799 00000164 1050000 1984 PALLETIZER#2 108,799 3,476,814 00000176 1050000 1978 INFEED CONVEYOR 6,703 00000177 1050000 1978 ACCUMULATING CONVEYOR 6,996 13,699 0000017* 1050000 1977 PORTABLE CONVEYOR 5,650 00000172 1050000 1977 NON-PORTABLE CONVEYOR 6,085 00000173 1050000 1977 SIGNODE STRAPPER#1 6,947 00000174 1050000 1977 SIGNODE STRAPPER#2 6,947 00000175 1050000 1977 MAILER HEAD AND BASE 32,115 57,744 00000166 1050000 1976 MAILER SLITTER 195,591 195,591 5,922,736 00000181 1050010 1998 LINE 202 UPGRADE--1998 FINAL -3,958 00000182 1050010 1998 GLUE POTS LINE#1 --1998 FINA -7,154 00000183 OE (100.000%) 1050010 1998 CABCON LINE 202 99,596 88,484 00000179 OE (100.000%) 1050010 1997 LINE 202 UPGRADE 132,617 00000180 1050010 1997 GLUE POTS 45.489 178,106 00000157 1050010 1996 1996 BINDING LINE#2 FINAL COS -60.664 -60,664 00000154 OE (100.000%) 1050010 1995 BINDING LINE#2(USED EQUIPMEN 2,365.300 2,365,300 2,571,226 00000289 FL (100.000%) 1050011 1999 Electric Lift#99786 25,193 --- - 00000290 FL (100.000%) 1050011 1999 Electric Lift#99788 25,193 00000291 FL (100.000%) 1050011 1999 Electric Lift#99789 25,193 00000292 FL (100.000%) 1050011 1999 9-Batteries for electric lifts 61,571 00000293 FL (100.000%) 1050011 1999 3-Battery Chargers-elec.lift 7,247 00000294 FL (100.000%) 1050011 1999 Battery Retractor-elec.lift 22,108 00000295 FL (100.000%) 1050011 1999 5-Battery stands-elec.lifts 9,667 00000304 FL (100.000%) 1050011 1999 2 Battery Stands-elec lifts 1,353 177,525 00000218 FL (100.000%) 1050011 1998 CLARK#1 -8000# Roll 44,540 00000219 FL (100.000%) 1050011 1998 CLARK#2-8000# Roll 44,540 00000220 FL (100.000%) 1050011 1998 CLARK#3 FORKLIFT Roll 43,243 132,323 00000217 1050011 1997 STRETCH WRAPPER 47,838 00000232 1050011 1997 FORKLIFT SHOP CRANE 20,442 68,280 00000214 1050011 1996 UNO 41E BOOM LIFT 19,488 19,488 00000211 FL (100.000%) 1050011 1995 FORKLIFT#6000 786 43,579 00000212 FL (100.000%) 1050011 1995 FORKLIFT#8000 856 50,416 93,995 00000024 RE (100.000%) 1050011 1994 BALER/RAIL DOCK DOOR 13,662 13,662 00000210 1050011 1993 STRETCH WRAP MACHINE 8,898 8,898 00000199 FL (100.000%) 1050011 1992 HYSTER FORKLIFT#2 236 50,582 50,582 00000198 FL (100.000%) 1050011 1991 HYSTER FORKLIFT#1 691 39,655 39,655 00000224 1050011 1984 LOW PROFILE SCALE 7,970 7,970 612,378 00000277 1050013 1999 CNC Mill 19,500 19,500 00000251 TE (100.000%) 1050013 1996 RADIO COMMUNICATIONS SYSTEM 22,624 22,624 00000243 1050013 1988 SCOTCHMAN 40 TON IRON WORKER 6,232 00000244 1050013 1988 20"VERTICAL BAND SAW 6,040 12,272 00000241 1050013.. 1987 BLOHN SURFACE GRINDER 12,255 12,255 00000238 1050013 1986 MILLING MACHINE 7,710 00000239 1050013 1986 WHACHEON LATHE 21,133 28,843 Page 3 of 4 Last Modified 718/00 12:28 R.R. Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 00000247 1050013 1946 AMERICAN WIZARD DRILL 7,702 7,702 103,196 00000275 TE (100.000%) 1060000 1999 Audix/Intuity Phone Final Cost -7,014 00000283 CS (100.000%) 1060000 1999 Total Mgmt-Y2K 54,265 00000284 CS (100.000%) 1060000 1999 Program Mgmt overhead-Y2K 9,895 00000285 CS (100.000%) 1060000 1999 Compliance Support-Y2K 50,794 00000286 CS (100.000%) 1060000 1999 Total Operation Security-Y2K 3,130 00000302 CS (100.000%) 1060000 1999 Lotus Notes 131,537 00000305 CS (100.000%) 1060000 1999 Management-Y2K 3,582 00000306 CS (100.000%) 1060000 1999 E-mail rollout-Y2K 2,404 00000307 CS (100.000%) 1060000 1999 Operation/Security-Y2K 912 00000308 CS (100.000%) 1060000 1999 Program Mgmt-Y2K 3,144 252,649 00000270 TE (100.000%) 1060000 1998 Audix/Intuity Phone System 88,700 88,700 00000267 CE (100.000%) 1060000 1997 LAN NOVEL 4.1 UPGRADE 32,790 32,790 00000266 CE (100.000%) 1060000 1996 AS400 UPGRADE-INCREASED DISK U 3,627 3,627 00000263 CE (100.000%) 1060000 1994 LOCAL AREA NETWORK 78,050 00000264 CE (100.000%) 1060000 1994 ROUTER 17,507 95,557 00000262 CE (100.000%) 1060000 1993 BACKUP CARTRIDGE 5,880 00000265 CE (100.000%) 1060000 1993 PRINTER, IMPACT-DECISION DATA 18,498 24,378 00000259 CE (100.000%) 1060000 1992 HARDWARE UPGRADE TO E35 38,474 38,474 00000258 CE (100.000%) 1060000 1991 AS-400835 MAINFRAME COMPUTERS 130,730 130,730 00000257 CE (100.000%) 1060000 1985 700 LPM PRINTER 12,660 12,660 679,565 00000255 TE (100.000%) 1200000 1994 AUDIX VOICE MAIL SYSTEM 44,549 44,549 44,549_ 00000230 1220000 1998 BALER DUST ROOM 84,286 84,286 00000228 1220000 1996 BALER#3-1996 COSTS 2,165 00000229 FL (100.000%) 1220000 1996 5,000#PALLET TRUCK 233 26,958 29,123 00000225 1220000 1995 BALER#2 366,878 00000226 1220000 1995 BALER#3 404,000 00000227 1220000 1995 BALER#2-1996 COSTS 3,829 774,707 00000234 1220000 1992 SHREDDER NOISE CONTROL ENCLOSU 25,380 25,380 00000223 1220000 1984 BALER 386,851 386,851 1,300,347 00000300 RE (100.000%) 1221000 1999 HVAC unit 45,766 45,766 00000027 1221000 1996 SECURITY SYSTEM 50,443 50,443 00000017 RE (100.000%) 1221000 1995 BUILDING EXP-ESTIMATE 6,584,000 00000021 RE (100.000%) 1221000 1995 AIR PIPING 57,168 00000022 RE (100.000%) 1221000 1995 CHILL WATER SYSTEM-G16 84,090 00000023 RE (100.000%) 1221000 1995 1996 BUILDING EXPANSION COSTS 207,690 00000025 RE (100.000%) 1221000 1995 REPLACE BUILDING ROOF 239,622 00000026 1221000 1995 ADMIN PARTITIONS(21 STATIONS) 70,023 00000213 FL (100.000%) 1221000 1995 TRACKMOBILE 214,882 7,457,475 00000015 1221000 1994 AIR COMP#1 ADD'L COSTS 114 00000016 1221000 1994 AIR COMP#2 ADD'L COSTS 114 228 00000012 1221000 1993 AIR COMPRESSOR#F8370L193271 37,203 00000013 1221000 1993 AIR COMPRESSOR#F6271U92307 37,203 74,406 00000035 1221000 1992 FLOORSWEEPER 23,551 23,551 00000011 RE (100.000%) 1221000 1990 ADD COOLING TO OPTICOPY AREA 8,355 00000029 RE (100.000%) 1221000 1990 LAND 12.5 ACRES 190,771 199,126 00000008 RE (100.000%) 1221000 1989 WATER COOLED AFTERCOOLER 7,410 00000010 RE (100.000%) 1221000 1989 DUCT WORK BINDERY COOLING SYST 13,179 20,589 00000004 1221000 1988 CENTRAL AIR COMPRESSOR 33,160 00000005 RE (100.000%) 1221000 1988 EXTEND CHILL WATER SYSTEM 4,694 00000006 1221000 1988 WATER COOLED AIR COMPRESSOR-2 39,939 00000007 RE (100.000%) 1221000 1988 INCREASE DOMESTIC HOT WATER 17,203 00000245 1221000 1988 SIMPLEX MASTER CLOCK SYSTEM 9,503 104,499 00000003 1221000 1987 PLUMBING FOR AIR COMPRESSORS 13,560 00000034 1221000 1987 TENNANT FLOOR SCRUBBER 25,732 39,292 00000269 CI (100.000%) 1221000 1986 CAPITALIZED INTEREST THROUGH 9 901,510 901,510 00000033 1221000 1985 JLG MANLIFT 13,727 13,727 00000009 RE (100.000%) 1221000 1984 BUILDING 4,867,476 00000028 RE (100.000%) 1221000 1984 LAND 316,788 00000268 CI (100.000%) 1221000 1984 CAPITALIZED INTEREST THROUGH 1 3,382,936 8,567,200 17,497,812 00000261 CE (100.000%) 1221001 1993 JOB TICKET SYSTEM 19,568 19,568 _ 19,568 TOTAL: 76,582?50 76,582,250 76,582,250 Page 4 of 4 Last Mo:lifiec 7 18/00 12.28 FIXED ASSET DETAIL ASSETS AS OF 12/31/1998 FOR TAX YEAR 1999 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACC)COST YEAR TOTALS ACCT TOTALS 037000484000 RE (100.000%) 00 1996 1996 BUILDING EXPANSION COSTS 207,690 207,690 037000450000 RE (100.000%) 00 1995 BUILDING EXP-ESTIMATE 6,584,000 037000462000 RE (100.000%) 00 1995 AIR PIPING 54,1198 037000463000 RE (100.000%) 00 1995 CHILL WATER SYSTEM-G16 84,090 6,725,258 037000402000 00 1994 1994 AIR COMP#1 COSTS 114 -- 037000403000 00 1994 1994 AIR COMP#2 COSTS 114 228 037000395000 00 1993 AIR COMPRESSOR#F8370093271 37,203 037000396000 00 1993 AIR COMPRESSOR#F6271U92307 37,203 74,406 03700036001)0 RE (100.000%) 00 1990 ADD COOLING TO OPTICOPY AREA 8,355 EI,355 037000336000 RE (100.000%) 00 1989 WATER COOLED AFTERCOOLER 7,410 037000359000 RE (100.000%) 00 1989 DUCT WORK BINDERY COOLING SYSTEM 13,179 20.5.89 037000332000 00 1988 CENTRAL AIR COMPRESSOR 33,160 037000333000 RE (100.000%) 00 1988 EXTEND CHILL WATER SYSTEM 4,694 037000334000 00 1988 WATER COOLED AIR COMPRESSOR-2 39,939 037000335000 RE (100.000%) 00 1988 INCREASE DOMESTIC HOT WATER 17,203 94,996 037000330000 00 1987 PLUMBING FOR AIR COMPRESSORS _ 13,560 13,560 037000350000 RE (100.000%) 00 1984 BUILDING 4,867,476 4,867,476 12,012,558 037010495000 01 1996 SECURITY SYSTEM _ 50,443 50,443 037010464000 RE (100.000%) 01 1995 REPLACE BUILDING ROOF 239,622 037010468000 01 1995 ADMIN PARTITIONS(21 STATIONS) 70,023 309,645 037010425000 RE (100.000%) 01 1994 BALER/RAIL DOCK DOOR 13,662 13,662 373,750 037031404000 03 1994 PACKER BOX#1 14,577 --- 037031405000 03 1994 PACKER BOX#2 14,577 29,154 29,154 037050378000 05 1992 FLOORSWEEPER _ _ 23,551 23,551 037050331000 05 1987 TENNANT FLOOR SCRUBBER _ 25,732 25,732 037050327000 05 1985 JLG MANLIFT _ 13,727 13,727 _ 63,010 037110477001) PPE (100.000%) 11 1996 3RD OPTI-COPY _ 38,021 38,021 037110437000 PPE (100.000%) 11 1995 OPTICOPY CAMERA _ 137,500 137,500 037110203000 PPE (100.000%) 11 1990 FILM SHEETER 9,770 9770 037110201000 PPE (100.000%) 11 1984 OPTICOPY CAMERA 204,655 037110204000 PPE (100.000%) 11 1984 FILM PROCESSOR#1 24,523 229.178 _ 414,469 037120498000 PPE (100.000%) 12 1997 LDR COLOR PROOFER 64,115 64,115 037120496000 PPE (100.000%) 12 1996 1996 ELEC PREP COSTS _ -37,089 -37,089 037120467000 PPE (100.000%) 12 1995 ELECTRONIC PREPRESS _ 130,794 130,794 _ 157,820 037130428000 PPE (100.000%) 13 1994 STROESSER FILM PUNCH 19,695 19,695 _ 19,695 037140530000 PPE (100.000%) 14 1998 CREO#1 416,519 - 037140534000 PPE (100.000%) 14 1998 CREO#2 ESTIMATE 416.519 833,038 037140423000 PPE (100.000%) 14 1994 TWIN FRAME PLATEMAKER _ 18,984 18,984 037140207000 PPE (100.000%) 14 1991 PLATE VACUUM FRAME#I 14,792 037140208000 PPE (100.000%) 14 1991 PLATE VACUUM FRAME#2 14,792 29,584 037140205000 PPE (100.000%) 14 1984 60 PLATE EXTENDER" _ 5,076 5,076 _ 886.682 037160522000 CE (73.000%) 16 1996 DALIM ELECTONIC SYSTEM-ESTIMATE 1,086,741 037160522000 CS (27.000%) 16 1998 DALIM ELECTONIC SYSTEM--ESTIMATE 037160531000 CE (100.000%) 16 1998 CTP PC HARDWARE 161,892 037160532000 CE (100.000%) 16 1998 CTP MISC CAPITAL 255,022 1,503,655 037160479000 PPE (100.000%) 16 1996 1996 PREPRESS EXPANSION COSTS -85,370 -85,370 037160451000 PPE (100.000%) 16 1995 PREP EXPANSION-ESTIMATE 603,400 603,400 037160506001 PPE (100.000%) 16 t993 LINOTYPE LINOTRONIC L630 WITH POSTSCRIPT RIP50 100,874 037160507001 PPE (100.000%) 16 1993 HORIZON COLOR SCANNER 19,180 120,054 037160508001 PPE (100.000%) 16 1981 EQ#189 NIKON PROFILE PROJECTOR _ 6,307 6,307 _ 2,148,046 037200512000 20 1998 CLITOFF SYSTEM-WEB PRINTING CONTROL(VENDOR) _ 44,464 44;464 037200468001) OE (100.000%) 20 1996 HARRIS PRESS#196 8,538,000 037200473001) FL (100.000%) 20 1996 6,000#PALLET TRUCK FOR HARRIS PRESSROOM 6.114 037200474000 OE (100.000%) 20 1996 HARRIS PRESS#197 8,538,000 037200492001) 20 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 106,524 037200493001) 20 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 93,857 037200494001) 20 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 93,857 17,376,352 037200465001) 20 1995 STACKER/BUNDLER G16#1 181,000 037200466000 20 1995 STACKER/BUNDLER G16#2 181,000 362,000 037200411000 20 1994 INK LEVELERS 13,350 037200416000 20 1994 TANDEM UPGRADE 577,524 590,874_ 037200383000 OE (100.000%) 20 1993 ADDL COSTS PRESS#195 49,302 037200390000 20 1993 NB REEL CONVERSION 130,703 037200391000 20 t993 NB REEL CONVERSION _ 146,922 326,927 037200367000 OE (100.000%) 20 1992 TORSION BAR FOLDER PRESS#2 51,856 037200368000 OE (100.000%) 20 1992 TORSION BAR FOLDER PRESS#3 51,856 037200377000 OE (100.000%) 20 1992 PRESS#195 10,729,470 10,833,182 037200242000 20 1991 INK TOTE SYSTEM 82,393 82,393 037200225000 20 1990 SPRAY DAMP SYSTEM PRESS#3 139,912 037200226000 20 1990 TANDEM PRESS#2 161,347 037200227000 20 1990 TANDEM PRESS#3 _ 165,346 466,1105 Page 1 of 4 Last Modifiea 7/18/00 12:27 R.R.Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL ASSETS AS OF 12131/1998 FOR TAX YEAR 1999 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 037200219000 20 1989 SPRAY DAMP SYSTEM PRESS#2 177,675 177,675 037200238000 20 1987 PRESS COOLING SYSTEM 67,925 67,925 037200214000 OE (100.000%) 20 1984 PRESS#2 4,327,565 037200215000 OE (100.000%) 20 1984 ROLLER PRESS#2 23,650 037200216000 OE (100.000%) 20 1984 INSTALL PRESS#2 488,688 037200220000 OE (100.000%) 20 1984 PRESS#3 4,314,610 037200221000 OE (100.000%) 20 1984 ROLLER PRESS#3 23,032 037200224000 OE (100.000%) 20 1984 INSTALL PRESS#3 511,232 037200228000 OE (100.000%) 20 1984 PRESS FOUNDATION 135,464 037200229000 OE (100.000%) 20 1984 INK PIPING 10,724 037200230000 20 1984 CHILLER SYSTEM 42,479 037200231000 20 1984 BUNDLE HANDLING SYSTEM 47,970 037200232000 20 1984 COUNTING SCALE SYSTEM 7,616 9,933,030 _40,261,427 037260511000 26 1998 PRISMATIC HOME STATION 11,605 037260518000 26 1998 PRISMATIC STATION#2 31,615 037260519000 26 1998 PRISMATIC STATION#3 26,970 037260520000 26 1998 PRISMATIC STATION#4 26,970 037260521000 26 1998 PRISMATIC STATION#5 26,970 037260536000 26 1998 G16 FOLDER MODIFICATION 48,311 172,441 037260504000 26 1997 PRISMATIC INK CONTROLLER 34,367 34,367 037260485000 26 1996 1996 FINAL COSTS-G16#1 -11,567 037260486000 26 1996 1996 FINAL COSTS-G16#2 -11,567 037260491000 26 1996 PRESS WASTE MANAGEMENT SYSTEM(8 PRESSES) 69,030 45,896 037260431000 26 1995 95 COSTS MATL#2 1,676 037260432000 26 1995 95 COSTS MATL#3 1,676 0 3726044 300 0 OE (100.000%) 26 1995 G16#1 (ESTIMATE)USED EQUIPMENT 2,253,286 037260445000 OE (100.000%) 26 1995 G16#2(USED EQUIPMENT) 2.253,286 4.509,924 037260420000 FL (100.000%) 26 1994 MATERIAL HANDLING EQUIPMENT 516,059 037260421000 FL (100.000%) 26 1994 MATERIAL HANDLING EQUIPMENT _ 508,717 1,024,776 037260239000 26 1988 REVERSE OSMOSIS WATER SYSTEM _ 49,194 49,194 037260237000 26 1986 PRESS ROLLER WASHER SYSTEM _ 10,690 10,690 037260235000 26 1984 INK TANK NORTH 10.973 037260236000 26 7984 INK TANK SOUTH _ 10,973 21,94.6 _ 5,869,234 037310471000 31 1996 BINDERY MODIFICATIONS 41,503 037310482000 31 1996 SIDE GLLIER-LINE#2 23,284 037310483000 31 1996 1996 BINDING LINE#2 FINAL COSTS -60,664 037310487000 31 1996 COVER RACEWAY 99,588 037310488000 31 1996 MODIFY TRIM LAYOUT 160,941 037310489000 31 1996 CONVEYOR SYSTEM 61,070 325,722 037310429000 31 t995 SEAL BARS(2) 6,839 037310442000 OE (100.000%) 31 1995 BINDING LINE#2(USED EQUIPMENT) 2,365,300 2,372139 -037310412000 OE (100.000%) 31 1994 CABCON 331,489 331,489 037310291000 31 1991 BINDERNOTCHER 24,692 24.692 037310288000 31 1990 BINDER INFEED JOGGERS 26,435 037310289001 31 1990 CROSSWHEEL GLUE POT#1 5,000 037310290001 31 1990 CROSSWHEEL GLUE POT#2 _ 5,000 36.435 037310282000 31 1988 ZIMMERMAN CRANE EXPANSION 14,716 037310284000 31 1988 HOTMELT APPLICATION SYSTEM 23,611 037310286000 31 1988 REPLACE BINDER _ 215,956 254.283 037310275000 31 1986 BACKBONE SCANNER 8,180 037310276000 31 1986 TRIMMER#2 151,627 037310277000 31 1986 SHRINKWRAP EXHAUST 5,744 037310278000 31 1986 HARRIS COVER BREAKER 22,201 037310279000 31 1986 HARRIS COVER FEEDER 8,325 037310280000 OE (100.000%) 31 1986 RACK BINDER 405,383 601.460 037310243000 OE (100.000%) 31 1984 GATHERING MACHINE 2,610,181 037310246000 31 1984 ZIMMERMAN CRANE#1 17,375 037310247000 31 1984 ZIMMERMAN CRANE#2 17,375 037310248000 31 1984 ZIMMERMAN CRANE#3 17,375 037310249000 31 1984 ZIMMERMAN CRANE#4 17,375 037310250000 31 1984 ZIMMERMAN CRANE#8 17,375 037310251000 31 1984 ZIMMERMAN CRANE#6 17,375 037310252000 31 1984 ZIMMERMAN CRANE#7 17,375 037310253000 31 1984 ZIMMERMAN CRANE#5 17,375 037310254000 31 1984 ZIMMERMAN CRANE#9 17.375 037310255000 31 1984 ZIMMERMAN CRANE#10 17,375 037310256000 31 1984 PREMELTER POT#1 12,475 037310257000 31 , 1984 PREMELTER POT#2 12,475 037310258000 31 1984 PREMELTER POT#3 12,475 037310259000 OE (100.000%) 31 1984 INSTALL BINDERY LINE 269.316 037310265000 31 1984 RESTACKER#1 23,320 Page 2 of 4 Last Modifi.C 7/18/00 12:27 R.R.Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL ASSETS AS OF 12/31/1998 FOR.TAX YEAR 1999 ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 037310266000 31 1984 RESTACKER#2 23,320 037310267000 31 1984 SHRINK WRAP#1 41,215 037310268000 31 1984 SHRINK WRAP#2 41,215 037310269000 31 1984 TRIMMER#1 69,399 037310273000 31 1984 APPLICATION DRUM 7,500 3,296,641 _ 7,242,861 037350515000 35 1998 LINE 202 UPGRADE-1998 FINAL COST ADJUSTMENT -3,958 037350516000 35 1998 GLUE POTS LINE#1--1998 FINAL COST ADJUSTMENT -7,154 037350523000 OE (100.000%) 35 1998 CABCON LINE 202 99,596 037350535000 35 1998 LINE 201 UPGRADE FINAL 1998 COSTS 4,352 037350538000 35 1998 GLUE POTS LINE 201 34,900 127.736 037350501000 35 1997 LINE 201 BINDER UPGRADE 143,500 037350502000 OE (100.000%) 35 1997 LINE 202 UPGRADE 132,617 037350503000 35 1997 GLUE POTS 45,489 321,606 037350452000 35 1995 COVER SCORER 33,240 33,240 037350424000 35 1994 ARPAC MAILING EQUIPMENT 21.312 -- 037350426000 35 1994 TRIM WASTE FAN 10,724 :12,036 037350376000 35 t992 FLATCUTTER(WOLENBERG)-USED EQUIPMENT 19,805 19,805 037350410001 35 1991 MEDOTAARCPACK 59,560 59,560 037350262000 35 1984 PALLETIZER#1 108,799 037350263000 35 1984 PALLETIZER#2 108,799 217.598 037350459008 35 1978 INFEED CONVEYOR 6,703 037350460009 35 1978 ACCUMULATING CONVEYOR 6,996 13.699 037350454003 35 1977 PORTABLE CONVEYOR 5,650 037350455004 35 1977 NON-PORTABLE CONVEYOR 6.085 037350456005 35 1977 SIGNODE STRAPPER#1 6.947 037350457006 35 1977 SIGNODE STRAPPER#2 6,947 037350458007 35 1977 MAILER HEAD AND BASE 32,115 57,744 037350409001 35 1976 MAILER SLITTER 195,591 195,591 1,078,615 037400509000 FL (100.000%) 40 1998 CLARK#1-8000# 44,540 037400510000 FL (100.000%) 40 1998 CLARK#2-8000# 44,540 037400517000 FL (100.000%) 40 1998 CLARK#3 FORKLIFT 43,243 132,323 037400497000 40 1997 STRETCH WRAPPER 47,838 47,838 037400475000 40 1996 LINO 41E BOOM LIFT 19.488 037400480000 FL (100.000%) 40 1996 6,000#FORKLIFT 26,958 037400481000 FL (100.000%) 40 1996 6,000#FORKLIFT 26,958 037400434000 FL (100.000%) 40 1995 F'ALLET JACK 73,404 7,811 037400435000 FL (100.000%) 40 1995 F'ALLET JACK 7,811 037400436000 FL (100.000%) 40 1995 F'ALLET JACK 7,811 037400449000 FL (100.000%) 40 1995 FORKLIFT#6000 43,579 037400453000 FL (100.000%) 40 1995 FORKLIFT#8000 50,416 037400461000 FL (100.000%) 40 1995 TRACKMOBILE 214,882 332,310 037400441002 40 1993 STRETCH WRAP MACHINE 037400362000 FL (100.000%) 40 50,582 1992 HYSTER FORKLIFT#2 8000 8,898 8,898 037400363000 FL (100.000%) 40 1992 HYSTER FORKLIFT#3 50,582 037400364000 40 1992 VACUUM PREMELTER 28,693 037400372000 FL (100.000%) 40 1992 HYSTER FORKLIFT#4 31,160 037400373000 FL (100.000%) 40 1992 HYSTER FORKLIFT#5 31,160 037400379000 FL (100.000%) 40 1992 PALLET JACK 5,599 037400380000 FL (100.000%) 40 1992 PALLET JACK 5,599 203.375 037400307000 FL (100.000%) 40 t991 HYSTER FORKLIFT#1 39,655 39,655 037400240000 FL (100.000%) 40 1989 BARRETT PALLET JACK#1 6,871 037400241000 FL (100.000%) 40 1989 BARRETT PALLET JACK#2 6,871 13,742 037400283000 FL (100.000%) 40 1988 SCHRECK PALLET JACK 5,872 5,872 857,417 037410417000 41 1994 INK-STORAGE RACKS 9,026 0 - 037410285000 41 1988 LOAD STORAGE RACKS ,996 40,990 40,990 _ 50.016 037440325000 44 1984 BALER 386,851 386,851 _ 386.857 037450529000 45 7998 BALER DUST ROOM 86,418 86,418 037450470000 45 1996 BALER#3-1996 COSTS 2,165 037450478000 FL (100.000%) 45 1996 5.000#PALLET TRUCK 26,958 29,123 037450447000 45 1995 BALER#2 366,878 0374504480170 45 1995 BALER#3 404,000 037450469000 45 1995 BALER#2-1996 COSTS 3,829 774,707 037450292000 45 1984 LOW PROFILE SCALE 7,970 7',970 _ 898,218 037510499000 51 1997 FORKLIFT SHOP CRANE 20,442 20,442 20,442 037520446000 52 1995 AFTERBURNER 828.175 828,175 037520401000 RE (100.000%) 52 1994 1994 NOISE WALL COSTS 585 585 037520388000 RE (100.000%) 52 1993 NOISE WALL 97.426 97,426 037520381000 52 1992 SHREDDER NOISE CONTROL ENCLOSURE 25.380 25,380 037520287000 52 1989 TRIM FAN ENCLOSURE 5,678 5,678 957,244 037530313000 53 1988 SCOTCHMAN 40 TON IRON WORKER 6,232 037530314000 53 1988 20 VERTICAL BAND SAW" 6,040 Page 3 of 4 Last Modifier 7/1e/CC 12:27 R.R.Donnelley&Sons Company-Greeley,CO FIXED ASSET DETAIL ASSETS AS OF 12/31/1998 FOR TAX YEAR 1999 ASSET if ISSUE ACCT k YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS 037530315000 53 1988 SIMPLEX MASTER CLOCK SYSTEM 9.503 037530316000 53 1988 ESAB PLASMA ARC CUTTER 5,206 1 26,981 037530310000 53 1987 IRD DATA COLLECTOR 12J 1 14 037530311000 53 1987 BLOHN SURFACE GRINDER 12,255 24,369 037530308000 53 1986 MILLING MACHINE 7,710 037530309000 53 1986 WHACHEON LATHE 21,133 28,843 037530413001 53 1946 AMERICAN WIZARD DRILL _ 7.702 7,702 _ 87,895 037540476000 TE (100.000%) 54 1996 RADIO COMMUNICATIONS SYSTEM 22,624 22,624 037540415000 54 t994 BINDERY LIFT TABLE 7,081 8,700 _ 29,705 037550537000 TE (100.000%) 55 1998 TELEPHONE SYSTEM UPGRADE 88,700 88,700 037550400000 55 1994 INK JET UNIT 14,745 037550408000 TE (100.000%) 55 1994 AUDIX VOICE MAIL SYSTEM 44,549 59,294 037550340000 TE (100.000%) 55 t989 AT&T 75 PHONE SYSTEM _ 48,726 48,726 _ 196,720 037560500000 CE (100.000%) 56 1997 LAN NOVEL 4.1 UPGRADE _ 32,790 32,790 037560472000 CE (100.000%) 56 1996 AS400 UPGRADE-INCREASED DISK UTILIZATION _ 3,627 3,627 037560418000 CE (100.000%) 56 1994 LOCAL AREA NETWORK 78,050 037560427000 CE (100.000%) 56 1994 ROUTER _ 17,507 95,557 037560387000 CE (100.000%) 56 1993 INVENTORY SYSTEM 32,801 037560393000 CE (100.000%) 56 1993 JOB TICKET SYSTEM 19,568 037560394000 CE (100.000%) 56 1993 BACKUP CARTRIDGE 5,880 037560438001 CE (100.000%) 56 1993 PRINTER,IMPACT-DECISION DATA 18,498 76,747 037560371000 CE (100.000%) 56 1992 HARDWARE UPGRADE TO E35 38,474 38,474 037560323000 CE (100.000%) 56 1991 AS-400B35 MAINFRAME COMPUTER SYSTEM 130,730 130,730 037560321000 CE (100.000%) 56 1985 700 LPM PRINTER _ 12,660 12,660 _ 390,585 037720347000 CI (100.000%) 72 1986 CAPITALIZED INTEREST THROUGH 9/85 _ 901,510 901,510 037720346000 CI (100.000%) 72 1984 CAPITALIZED INTEREST THROUGH 11/84 3,382,936 3,382,936 4,284,446 TOTAL: 78,716,860 78,716,860 78,716,860 Page 4 of 4 Lasl Modified 7/18/00 12:27 AUGUST 1, 2000 AFTER REVIEWING THE INFORMATION PROVIDED BY R.R DONNELLEY ON JULY 18,2000, WE WILL ADJUST OUR RECORDS TO MATCH THE FIXED ASSET LIS I WE WILL ADJUST THE COMPUTER EQUIPMENT, MATERIAL HANDLING EQUIPMENT, PRE-PRESS EQUIPMENT AND REGULAR MACHINERY & EQUIPMI?N": . WE WILL NOT ADJUST THE FUNCTIONALLY OBSOLETE EQUIPMENT. AFTER THE ACCOUNT HAS RECEIVED ITS NECESSARY CHANGES THE ASSESSORS OFFICE ACTUAL VALUE WILL BE $25,071,688. PRESS #2 1995 BAKER PERKINS 30% OBSOLESCENCE APPLIED ACTUAL VALUE: $1,072,665 PRESS #195 1992 KOENIG AND BAUER PRESS 30% OBSOLESCENCE APPLIED ACTUAL VALUE: $3,833,730 PRESS #193 1984 KOENIG AND BAUER PRESS COMMANDER 50% OBSOLESCENCE APPLIED ACTUAL VALUE: $479,526 PRESS #192 1984 KOENIG & BAUER PRESS COMMANDER 50% OBSOLESCENCE APPLIED ACTUAL VALUE: $464,631 PRESS #196 1996 HARRIS PRESS 15% OBSOLESCENCE APPLIED ACTUAL VALUE: $5,007,534 PRESS #197 1996 HARRIS PRESS 15% OBSOLESCENCE APPLIED ACTUAL VALUE: $5,007,534 LINE 202 1995 HARRIS UB 15% OBSOLESCENCE APPLIED ACTUAL VALUE; $1,373,979 LINE 201 1984 SHERIDAN PERFECT BINDER 15% OBSOLESCENCE APPLIED ACTUAL VALUE: $387,004 Hello