| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - GENERAL | 5,995 | 0 | 0 | 5,995 |
| ACCOUNTING - PAYROLL | 5,959 | 0 | 0 | 5,959 |
| 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 - CLEARPORT LEARNING CENTER | 2014-11-03 | 105,000 | L | 0 | 0 | 0 | |||
| BUILDING - CLEARPORT LEARNING CENTER | 2014-11-03 | 464,895 | 1,937 | SL | 40.000000000000 | 11,622 | 0 | 11,622 | |
| LIGHTS AND FIXTURES | 2014-11-03 | 2,784 | 66 | SL | 7.000000000000 | 398 | 0 | 398 | |
| FLOORING | 2014-11-03 | 18,194 | 303 | SL | 10.000000000000 | 1,819 | 0 | 1,819 | |
| CARPET | 2014-11-03 | 3,000 | 71 | SL | 7.000000000000 | 429 | 0 | 429 | |
| FRENCH DOUBLE DOOR | 2014-11-03 | 323 | 5 | SL | 10.000000000000 | 32 | 0 | 32 | |
| CABINET AND SINK | 2014-11-03 | 1,779 | 30 | SL | 10.000000000000 | 178 | 0 | 178 | |
| PAINTING | 2014-11-03 | 22,058 | 525 | SL | 7.000000000000 | 3,151 | 0 | 3,151 | |
| VIDEO PROJECTOR/SURROUND SOUND | 2014-11-03 | 13,702 | 457 | SL | 5.000000000000 | 2,740 | 0 | 2,740 | |
| COMPUTERS/SERVERS | 2014-11-03 | 29,875 | 996 | SL | 5.000000000000 | 5,975 | 0 | 5,975 | |
| CLASSROOM FURNITURE | 2014-11-03 | 12,934 | 308 | SL | 7.000000000000 | 1,848 | 0 | 1,848 | |
| FURNITURE | 2014-11-03 | 3,492 | 83 | SL | 7.000000000000 | 499 | 0 | 499 | |
| EVEREST BEVERAGE GLASS DOOR | 2014-11-03 | 3,033 | 72 | SL | 7.000000000000 | 433 | 0 | 433 | |
| CHAISE | 2014-12-10 | 1,283 | 15 | SL | 7.000000000000 | 183 | 0 | 183 | |
| OTTOMAN | 2014-12-10 | 1,456 | 17 | SL | 7.000000000000 | 208 | 0 | 208 | |
| TABLE | 2014-12-29 | 726 | SL | 7.000000000000 | 104 | 0 | 104 | ||
| SECURITY CAMERAS | 2014-11-03 | 5,214 | 58 | SL | 15.000000000000 | 348 | 0 | 348 | |
| ENTRY SYSTEM/INTERCOM SYSTEM | 2014-11-03 | 1,419 | 16 | SL | 15.000000000000 | 95 | 0 | 95 | |
| PRINTERS (2) | 2014-11-03 | 2,727 | 91 | SL | 5.000000000000 | 545 | 0 | 545 | |
| END ZONE CAMERA SYSTEMS | 2014-11-03 | 3,960 | 132 | SL | 5.000000000000 | 792 | 0 | 792 | |
| BUILDING IMPROVEMENTS | 2015-09-08 | 4,107 | SL | 10.000000000000 | 137 | 0 | 137 | ||
| CLASSROOM FURNITURE | 2015-02-28 | 295 | SL | 7.000000000000 | 35 | 0 | 35 | ||
| ALARM SYSTEM | 2015-09-24 | 6,837 | SL | 15.000000000000 | 114 | 0 | 114 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - CLEARPORT LEARNING CENTER | 105,000 | 0 | 105,000 | 105,000 |
| BUILDING - CLEARPORT LEARNING CENTER | 464,895 | 13,559 | 451,336 | 451,336 |
| LIGHTS AND FIXTURES | 2,784 | 464 | 2,320 | 2,320 |
| FLOORING | 18,194 | 2,122 | 16,072 | 16,072 |
| CARPET | 3,000 | 500 | 2,500 | 2,500 |
| FRENCH DOUBLE DOOR | 323 | 37 | 286 | 286 |
| CABINET AND SINK | 1,779 | 208 | 1,571 | 1,571 |
| PAINTING | 22,058 | 3,676 | 18,382 | 18,382 |
| VIDEO PROJECTOR/SURROUND SOUND | 13,702 | 3,197 | 10,505 | 10,505 |
| COMPUTERS/SERVERS | 29,875 | 6,971 | 22,904 | 22,904 |
| CLASSROOM FURNITURE | 12,934 | 2,156 | 10,778 | 10,778 |
| FURNITURE | 3,492 | 582 | 2,910 | 2,910 |
| EVEREST BEVERAGE GLASS DOOR | 3,033 | 505 | 2,528 | 2,528 |
| CHAISE | 1,283 | 198 | 1,085 | 1,085 |
| OTTOMAN | 1,456 | 225 | 1,231 | 1,231 |
| TABLE | 726 | 104 | 622 | 622 |
| SECURITY CAMERAS | 5,214 | 406 | 4,808 | 4,808 |
| ENTRY SYSTEM/INTERCOM SYSTEM | 1,419 | 111 | 1,308 | 1,308 |
| PRINTERS (2) | 2,727 | 636 | 2,091 | 2,091 |
| END ZONE CAMERA SYSTEMS | 3,960 | 924 | 3,036 | 3,036 |
| BUILDING IMPROVEMENTS | 4,107 | 137 | 3,970 | 3,970 |
| CLASSROOM FURNITURE | 295 | 35 | 260 | 260 |
| ALARM SYSTEM | 6,837 | 114 | 6,723 | 6,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES - COMPUTER | 20,028 | 0 | 0 | 20,028 |
| COMPUTER SERVICES, BANK CHRGES | 2,880 | 0 | 0 | 2,880 |
| ADVERTISING | 1,254 | 0 | 0 | 1,254 |
| REPAIRS, MAINTENANCE | 25,402 | 0 | 0 | 25,402 |
| SUPPLIES - ATHLETIC | 41,745 | 0 | 0 | 41,745 |
| INSURANCE | 21,288 | 0 | 0 | 21,288 |
| OFFICE, TELEPHONE, MISC | 13,705 | 0 | 0 | 13,705 |
| ALARM SERVICE | 12,983 | 0 | 0 | 12,983 |
| PROFESSIONAL DEVELOPMENT | 12,112 | 0 | 0 | 12,112 |
| SUPPLIES - EDUCATION, OTHER | 13,059 | 0 | 0 | 13,059 |
| SCHOLARSHIPS | 4,000 | 0 | 0 | 4,000 |
| CONTRACT LABOR | 2,413 | 0 | 0 | 2,413 |
| FUNDRAISING EXPENSES | 18,615 | 0 | 18,615 | 0 |
| ATHLETIC EQUIPMENT | 30,514 | 0 | 0 | 30,514 |
| FIXED ASSET ADDITIONS TO LEARNING CENTER | 0 | 0 | 0 | 11,239 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 27,446 | 27,446 |
| Name | Address |
|---|---|
| MARK S HANNACAL CHLOR CORP |
527 JEFFERSON ST LAFAYETTE,LA70501 |
|
JAMIE HOWARD & ASSOCIATES LLC |
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 | 3,938 | 0 | 0 | 3,938 |
| PAYROLL | 11,237 | 0 | 0 | 11,237 |