| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 435 | 0 | 0 | 0 |
| PAYROLL RETURNS | 192 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| JAMES P LESHER JR | OFFICER IS NOT COMPENSATED FOR POSITION AS TREASURER/SECRETARY AND PRESIDENT. COMPENSATION IS FOR WORK PERFORMED AS A GROUNDSKEEPER AND GARDEN MANAGER |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| R-DREAM | 1996-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| G-TORSO | 1990-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| H-WOLF | 1990-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| L-FRIENDLY | 1990-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| M-BROWN MAN | 1990-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| N-TWO FIGURES | 1990-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| O-LILY | 1990-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| U-SPATHE | 1991-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| V-SIR THOMAS BROWN | 1991-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| D- 3 ACRES | 1992-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| E-TABLE FORM | 1992-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| F-WHALE | 1992-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| A-ORACLE | 1993-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| S-HOMAGE A HENRY | 1994-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| T-PENETRANCE | 1994-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| I-LINEAR B | 1997-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| J-RUIN | 1997-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| K-PIGLET | 1997-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| P-WELCOME ARCH | 1997-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| B-FLIGHT | 1998-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| C-GNOMON | 1998-07-01 | 1 | 0 | 0 | 0 | 0 | |||
| Q-ZEITGEIST | 2000-07-01 | 1,600 | 1,600 | M | 7 | 0 | 0 | 0 | |
| DICHOTOMY | 2000-07-01 | 1,020 | 1,019 | M | 7 | 0 | 0 | 0 | |
| ICARUS | 2001-07-01 | 600 | 600 | M | 7 | 0 | 0 | 0 | |
| LANTERN | 2001-07-01 | 3,613 | 3,613 | M | 7 | 0 | 0 | 0 | |
| CANCAN | 2001-07-01 | 600 | 600 | M | 7 | 0 | 0 | 0 | |
| TULIPA | 2005-05-01 | 3,420 | 3,420 | M | 7 | 0 | 0 | 0 | |
| NATURAL ELEGANCE | 2006-06-01 | 300 | 299 | M | 7 | 0 | 0 | 0 | |
| LANDSCAPING - 1 DOZ CONCORD FIRS | 2007-07-02 | 2,757 | 1,537 | ALT | 15 | 163 | 0 | 0 | |
| LEOPOLD BENCH | 2009-07-20 | 125 | 109 | M | 7 | 11 | 0 | 0 | |
| DIGITAL CAMERA | 2009-05-11 | 191 | 165 | M | 7 | 17 | 0 | 0 | |
| POLLOK FOUNTAIN | 2011-05-01 | 137 | 70 | SL | 7 | 20 | 0 | 0 | |
| SECURITY SYSTEM | 2014-12-12 | 2,400 | 43 | SL | 7 | 343 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 14,384 | 0 | 14,384 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 2,702 | 0 | 0 | 2,702 |
| INSURANCE | 664 | 0 | 0 | 664 |
| SUPPLIES | 696 | 0 | 0 | 696 |
| ADVERTISING | 490 | 0 | 0 | 490 |
| UTILITIES | 4,408 | 0 | 0 | 4,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 235 | 0 | 0 | 235 |