| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - GENERAL | 4,885 | 0 | 0 | 4,885 |
| ACCOUNTING - PAYROLL | 3,158 | 0 | 0 | 3,158 |
| 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 | 60,047 | SL | 40.000000000000 | 11,622 | 0 | 11,622 | |
| LIGHTS AND FIXTURES | 2014-11-03 | 2,784 | 2,056 | SL | 7.000000000000 | 398 | 0 | 398 | |
| FLOORING | 2014-11-03 | 18,194 | 9,398 | SL | 10.000000000000 | 1,819 | 0 | 1,819 | |
| CARPET | 2014-11-03 | 3,000 | 2,216 | SL | 7.000000000000 | 429 | 0 | 429 | |
| FRENCH DOUBLE DOOR | 2014-11-03 | 323 | 165 | SL | 10.000000000000 | 32 | 0 | 32 | |
| CABINET AND SINK | 2014-11-03 | 1,779 | 920 | SL | 10.000000000000 | 178 | 0 | 178 | |
| PAINTING | 2014-11-03 | 22,058 | 16,280 | SL | 7.000000000000 | 3,151 | 0 | 3,151 | |
| VIDEO PROJECTOR/SURROUND SOUND | 2014-11-03 | 13,702 | 13,702 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTERS/SERVERS | 2014-11-03 | 29,875 | 29,875 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CLASSROOM FURNITURE | 2014-11-03 | 12,934 | 9,548 | SL | 7.000000000000 | 1,848 | 0 | 1,848 | |
| FURNITURE | 2014-11-03 | 3,492 | 2,578 | SL | 7.000000000000 | 499 | 0 | 499 | |
| EVEREST BEVERAGE GLASS DOOR | 2014-11-03 | 3,033 | 2,237 | SL | 7.000000000000 | 433 | 0 | 433 | |
| CHAISE | 2014-12-10 | 1,283 | 930 | SL | 7.000000000000 | 183 | 0 | 183 | |
| OTTOMAN | 2014-12-10 | 1,456 | 1,057 | SL | 7.000000000000 | 208 | 0 | 208 | |
| TABLE | 2014-12-29 | 726 | 520 | SL | 7.000000000000 | 104 | 0 | 104 | |
| SECURITY CAMERAS | 2014-11-03 | 5,214 | 1,798 | SL | 15.000000000000 | 348 | 0 | 348 | |
| ENTRY SYSTEM/INTERCOM SYSTEM | 2014-11-03 | 1,419 | 491 | SL | 15.000000000000 | 95 | 0 | 95 | |
| PRINTERS (2) | 2014-11-03 | 2,727 | 2,727 | SL | 5.000000000000 | 0 | 0 | 0 | |
| END ZONE CAMERA SYSTEMS | 2014-11-03 | 3,960 | 3,960 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2015-09-08 | 4,107 | 1,781 | SL | 10.000000000000 | 411 | 0 | 411 | |
| CLASSROOM FURNITURE | 2015-02-28 | 295 | 203 | SL | 7.000000000000 | 42 | 0 | 42 | |
| ALARM SYSTEM | 2015-09-24 | 6,837 | 1,938 | SL | 15.000000000000 | 456 | 0 | 456 | |
| ROOF IMPROVEMENT | 2016-05-31 | 22,610 | 8,102 | SL | 10.000000000000 | 2,261 | 0 | 2,261 | |
| PARKING LOT IMPROVEMENTS | 2019-09-03 | 22,346 | 745 | SL | 10.000000000000 | 2,235 | 0 | 2,235 |
| 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 | 71,669 | 393,226 | |
| LIGHTS AND FIXTURES | 2,784 | 2,454 | 330 | |
| FLOORING | 18,194 | 11,217 | 6,977 | |
| CARPET | 3,000 | 2,645 | 355 | |
| FRENCH DOUBLE DOOR | 323 | 197 | 126 | |
| CABINET AND SINK | 1,779 | 1,098 | 681 | |
| PAINTING | 22,058 | 19,431 | 2,627 | |
| VIDEO PROJECTOR/SURROUND SOUND | 13,702 | 13,702 | 0 | |
| COMPUTERS/SERVERS | 29,875 | 29,875 | 0 | |
| CLASSROOM FURNITURE | 12,934 | 11,396 | 1,538 | |
| FURNITURE | 3,492 | 3,077 | 415 | |
| EVEREST BEVERAGE GLASS DOOR | 3,033 | 2,670 | 363 | |
| CHAISE | 1,283 | 1,113 | 170 | |
| OTTOMAN | 1,456 | 1,265 | 191 | |
| TABLE | 726 | 624 | 102 | |
| SECURITY CAMERAS | 5,214 | 2,146 | 3,068 | |
| ENTRY SYSTEM/INTERCOM SYSTEM | 1,419 | 586 | 833 | |
| PRINTERS (2) | 2,727 | 2,727 | 0 | |
| END ZONE CAMERA SYSTEMS | 3,960 | 3,960 | 0 | |
| BUILDING IMPROVEMENTS | 4,107 | 2,192 | 1,915 | |
| CLASSROOM FURNITURE | 295 | 245 | 50 | |
| ALARM SYSTEM | 6,837 | 2,394 | 4,443 | |
| ROOF IMPROVEMENT | 22,610 | 10,363 | 12,247 | |
| PARKING LOT IMPROVEMENTS | 22,346 | 2,980 | 19,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES, BANK CHRGES | 3,665 | 0 | 0 | 3,665 |
| ADVERTISING | 10 | 0 | 0 | 10 |
| REPAIRS, MAINTENANCE | 3,508 | 0 | 0 | 3,508 |
| SUPPLIES - ATHLETIC | 581 | 0 | 0 | 581 |
| INSURANCE | 24,182 | 0 | 0 | 24,182 |
| OFFICE, TELEPHONE, MISC | 4,207 | 0 | 0 | 4,207 |
| ALARM SERVICE | 977 | 0 | 0 | 977 |
| DUES & SUBSCRIPTIONS | 584 | 0 | 0 | 584 |
| SUPPLIES - EDUCATION, OTHER | 9,897 | 0 | 0 | 9,897 |
| SCHOLARSHIPS | 4,000 | 0 | 0 | 4,000 |
| CONTRACT LABOR | 0 | 0 | 0 | 0 |
| PROFESSIONAL DEVELOPMENT | 0 | 0 | 0 | 0 |
| JANITORIAL | 3,965 | 0 | 0 | 3,965 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE CLAIM SETTLEMENT | 18,919 | 18,919 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 2,770 | 2,770 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA LOAN | 0 | 45,815 |
| Name | Address |
|---|---|
| MARK S HANNACAL CHLOR CORP |
527 JEFFERSON ST LAFAYETTE,LA70501 |
| MERLE F HANNA |
206 MIDDLE PARK DRIVE SOUDERTON,PA28964 |
|
COMMUNITY FOUNDATION OF ACADIANA |
1035 CAMELLIA BLVD 100 LAFAYETTE,LA70508 |
|
JAMIE HOWARD & ASSOCIATES LLC |
201 WEST VERMILLION STREET STE 200 LAFAYETTE,LA70501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 4,977 | 0 | 0 | 4,977 |
| PAYROLL | 13,869 | 0 | 0 | 13,869 |