| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - GENERAL | 2,546 | 0 | 0 | 2,546 |
| ACCOUNTING - PAYROLL | 4,162 | 0 | 0 | 4,162 |
| 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 | 36,803 | SL | 40.000000000000 | 11,622 | 0 | 11,622 | |
| LIGHTS AND FIXTURES | 2014-11-03 | 2,784 | 1,260 | SL | 7.000000000000 | 398 | 0 | 398 | |
| FLOORING | 2014-11-03 | 18,194 | 5,760 | SL | 10.000000000000 | 1,819 | 0 | 1,819 | |
| CARPET | 2014-11-03 | 3,000 | 1,358 | SL | 7.000000000000 | 429 | 0 | 429 | |
| FRENCH DOUBLE DOOR | 2014-11-03 | 323 | 101 | SL | 10.000000000000 | 32 | 0 | 32 | |
| CABINET AND SINK | 2014-11-03 | 1,779 | 564 | SL | 10.000000000000 | 178 | 0 | 178 | |
| PAINTING | 2014-11-03 | 22,058 | 9,978 | SL | 7.000000000000 | 3,151 | 0 | 3,151 | |
| VIDEO PROJECTOR/SURROUND SOUND | 2014-11-03 | 13,702 | 8,677 | SL | 5.000000000000 | 2,740 | 0 | 2,740 | |
| COMPUTERS/SERVERS | 2014-11-03 | 29,875 | 18,921 | SL | 5.000000000000 | 5,975 | 0 | 5,975 | |
| CLASSROOM FURNITURE | 2014-11-03 | 12,934 | 5,852 | SL | 7.000000000000 | 1,848 | 0 | 1,848 | |
| FURNITURE | 2014-11-03 | 3,492 | 1,580 | SL | 7.000000000000 | 499 | 0 | 499 | |
| EVEREST BEVERAGE GLASS DOOR | 2014-11-03 | 3,033 | 1,371 | SL | 7.000000000000 | 433 | 0 | 433 | |
| CHAISE | 2014-12-10 | 1,283 | 564 | SL | 7.000000000000 | 183 | 0 | 183 | |
| OTTOMAN | 2014-12-10 | 1,456 | 641 | SL | 7.000000000000 | 208 | 0 | 208 | |
| TABLE | 2014-12-29 | 726 | 312 | SL | 7.000000000000 | 104 | 0 | 104 | |
| SECURITY CAMERAS | 2014-11-03 | 5,214 | 1,102 | SL | 15.000000000000 | 348 | 0 | 348 | |
| ENTRY SYSTEM/INTERCOM SYSTEM | 2014-11-03 | 1,419 | 301 | SL | 15.000000000000 | 95 | 0 | 95 | |
| PRINTERS (2) | 2014-11-03 | 2,727 | 1,726 | SL | 5.000000000000 | 545 | 0 | 545 | |
| END ZONE CAMERA SYSTEMS | 2014-11-03 | 3,960 | 2,508 | SL | 5.000000000000 | 792 | 0 | 792 | |
| BUILDING IMPROVEMENTS | 2015-09-08 | 4,107 | 959 | SL | 10.000000000000 | 411 | 0 | 411 | |
| CLASSROOM FURNITURE | 2015-02-28 | 295 | 119 | SL | 7.000000000000 | 42 | 0 | 42 | |
| ALARM SYSTEM | 2015-09-24 | 6,837 | 1,026 | SL | 15.000000000000 | 456 | 0 | 456 | |
| ROOF IMPROVEMENT | 2016-05-31 | 22,610 | 3,580 | SL | 10.000000000000 | 2,261 | 0 | 2,261 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - CLEARPORT LEARNING CENTER | 105,000 | 0 | 105,000 | |
| BUILDING - CLEARPORT LEARNING CENTER | 464,895 | 48,425 | 416,470 | |
| LIGHTS AND FIXTURES | 2,784 | 1,658 | 1,126 | |
| FLOORING | 18,194 | 7,579 | 10,615 | |
| CARPET | 3,000 | 1,787 | 1,213 | |
| FRENCH DOUBLE DOOR | 323 | 133 | 190 | |
| CABINET AND SINK | 1,779 | 742 | 1,037 | |
| PAINTING | 22,058 | 13,129 | 8,929 | |
| VIDEO PROJECTOR/SURROUND SOUND | 13,702 | 11,417 | 2,285 | |
| COMPUTERS/SERVERS | 29,875 | 24,896 | 4,979 | |
| CLASSROOM FURNITURE | 12,934 | 7,700 | 5,234 | |
| FURNITURE | 3,492 | 2,079 | 1,413 | |
| EVEREST BEVERAGE GLASS DOOR | 3,033 | 1,804 | 1,229 | |
| CHAISE | 1,283 | 747 | 536 | |
| OTTOMAN | 1,456 | 849 | 607 | |
| TABLE | 726 | 416 | 310 | |
| SECURITY CAMERAS | 5,214 | 1,450 | 3,764 | |
| ENTRY SYSTEM/INTERCOM SYSTEM | 1,419 | 396 | 1,023 | |
| PRINTERS (2) | 2,727 | 2,271 | 456 | |
| END ZONE CAMERA SYSTEMS | 3,960 | 3,300 | 660 | |
| BUILDING IMPROVEMENTS | 4,107 | 1,370 | 2,737 | |
| CLASSROOM FURNITURE | 295 | 161 | 134 | |
| ALARM SYSTEM | 6,837 | 1,482 | 5,355 | |
| ROOF IMPROVEMENT | 22,610 | 5,841 | 16,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES, BANK CHRGES | 9,348 | 0 | 0 | 9,348 |
| ADVERTISING | 316 | 0 | 0 | 316 |
| REPAIRS, MAINTENANCE | 7,048 | 0 | 0 | 7,048 |
| SUPPLIES - ATHLETIC | 10,355 | 0 | 0 | 10,355 |
| INSURANCE | 22,610 | 0 | 0 | 22,610 |
| OFFICE, TELEPHONE, MISC | 11,119 | 0 | 0 | 11,119 |
| ALARM SERVICE | 3,568 | 0 | 0 | 3,568 |
| DUES & SUBSCRIPTIONS | 119 | 0 | 0 | 119 |
| SUPPLIES - EDUCATION, OTHER | 30,308 | 0 | 0 | 30,308 |
| SCHOLARSHIPS | 4,765 | 0 | 0 | 4,700 |
| CONTRACT LABOR | 21,391 | 0 | 0 | 21,391 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 885 | 885 |
| 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 |
|
COMMUNITY FOUNDATION OF ACADIANA |
1035 CAMELLIA BLVD 100 LAFAYETTE,LA70508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 6,455 | 0 | 0 | 6,455 |
| PAYROLL | 16,443 | 0 | 0 | 16,443 |