| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - GENERAL | 6,941 | 0 | 0 | 6,941 |
| ACCOUNTING - PAYROLL | 1,238 | 0 | 0 | 1,238 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2014-11-03 | 105,000 | L | 0 | 0 | 0 | |||
| BUILDING | 2014-11-03 | 464,895 | SL | 40.000000000000 | 1,937 | 0 | 1,937 | ||
| LIGHTS AND FIXTURES | 2014-11-03 | 2,784 | SL | 7.000000000000 | 66 | 0 | 66 | ||
| FLOORING | 2014-11-03 | 18,194 | SL | 10.000000000000 | 303 | 0 | 303 | ||
| CARPET | 2014-11-03 | 3,000 | SL | 7.000000000000 | 71 | 0 | 71 | ||
| FRENCH DOUBLE DOOR | 2014-11-03 | 323 | SL | 10.000000000000 | 5 | 0 | 5 | ||
| CABINET AND SINK | 2014-11-03 | 1,779 | SL | 10.000000000000 | 30 | 0 | 30 | ||
| PAINTING | 2014-11-03 | 22,058 | SL | 7.000000000000 | 525 | 0 | 525 | ||
| VIDEO PROJECTOR/SURROUND SOUND | 2014-11-03 | 13,702 | SL | 5.000000000000 | 457 | 0 | 457 | ||
| COMPUTERS/SERVERS | 2014-11-03 | 29,875 | SL | 5.000000000000 | 996 | 0 | 996 | ||
| CLASSROOM FURNITURE | 2014-11-03 | 12,934 | SL | 7.000000000000 | 308 | 0 | 308 | ||
| FURNITURE | 2014-11-03 | 3,492 | SL | 7.000000000000 | 83 | 0 | 83 | ||
| EVEREST BEVERAGE GLASS DOOR | 2014-11-03 | 3,033 | SL | 7.000000000000 | 72 | 0 | 72 | ||
| CHAISE | 2014-12-10 | 1,283 | SL | 7.000000000000 | 15 | 0 | 15 | ||
| OTTOMAN | 2014-12-10 | 1,456 | SL | 7.000000000000 | 17 | 0 | 17 | ||
| TABLE | 2014-12-29 | 726 | SL | 7.000000000000 | 0 | 0 | 0 | ||
| SECURITY CAMERAS | 2014-11-03 | 5,214 | SL | 15.000000000000 | 58 | 0 | 58 | ||
| ENTRY SYSTEM/INTERCOM SYSTEM | 2014-11-03 | 1,419 | SL | 15.000000000000 | 16 | 0 | 16 | ||
| PRINTERS (2) | 2014-11-03 | 2,727 | SL | 5.000000000000 | 91 | 0 | 91 | ||
| END ZONE CAMERA SYSTEMS | 2014-11-03 | 3,960 | SL | 5.000000000000 | 132 | 0 | 132 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 105,000 | 0 | 105,000 | 105,000 |
| BUILDING | 464,895 | 1,937 | 462,958 | 462,958 |
| LIGHTS AND FIXTURES | 2,784 | 66 | 2,718 | 2,718 |
| FLOORING | 18,194 | 303 | 17,891 | 17,891 |
| CARPET | 3,000 | 71 | 2,929 | 2,929 |
| FRENCH DOUBLE DOOR | 323 | 5 | 318 | 318 |
| CABINET AND SINK | 1,779 | 30 | 1,749 | 1,749 |
| PAINTING | 22,058 | 525 | 21,533 | 21,533 |
| VIDEO PROJECTOR/SURROUND SOUND | 13,702 | 457 | 13,245 | 13,245 |
| COMPUTERS/SERVERS | 29,875 | 996 | 28,879 | 28,879 |
| CLASSROOM FURNITURE | 12,934 | 308 | 12,626 | 12,626 |
| FURNITURE | 3,492 | 83 | 3,409 | 3,409 |
| EVEREST BEVERAGE GLASS DOOR | 3,033 | 72 | 2,961 | 2,961 |
| CHAISE | 1,283 | 15 | 1,268 | 1,268 |
| OTTOMAN | 1,456 | 17 | 1,439 | 1,439 |
| TABLE | 726 | 0 | 726 | 726 |
| SECURITY CAMERAS | 5,214 | 58 | 5,156 | 5,156 |
| ENTRY SYSTEM/INTERCOM SYSTEM | 1,419 | 16 | 1,403 | 1,403 |
| PRINTERS (2) | 2,727 | 91 | 2,636 | 2,636 |
| END ZONE CAMERA SYSTEMS | 3,960 | 132 | 3,828 | 3,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 13,193 | 0 | 0 | 13,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES - COMPUTER GAMES | 4,751 | 0 | 0 | 4,751 |
| COMPUTER SERVICES, BANK CHRGES | 790 | 0 | 0 | 790 |
| PROMOTION | 18,429 | 0 | 0 | 18,429 |
| REPAIRS, MAINTENANCE | 30,816 | 0 | 0 | 30,816 |
| SUPPLIES | 68,734 | 0 | 0 | 68,734 |
| INSURANCE | 24,698 | 0 | 0 | 24,698 |
| GENERAL FUNDRAISING | 14,371 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| MARK S HANNA |
114 BRANTON DRIVE LAFAYETTE,LA70508 |
|
|
201 WEST VERMILION STREET STE 200 LAFAYETTE,LA70501 |
| MERLE F HANNA |
206 MIDDLE PARK DRIVE SOUDERTON,PA28964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 100 | 0 | 0 | 100 |
| PAYROLL | 3,236 | 0 | 0 | 3,236 |