| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - GENERAL | 5,022 | 0 | 0 | 5,022 |
| ACCOUNTING - PAYROLL | 5,501 | 0 | 0 | 5,501 |
| 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 | 94,913 | SL | 40.000000000000 | 11,622 | 0 | 11,622 | |
| LIGHTS AND FIXTURES | 2014-11-03 | 2,784 | 2,784 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FLOORING | 2014-11-03 | 18,194 | 14,855 | SL | 10.000000000000 | 1,819 | 0 | 1,819 | |
| CARPET | 2014-11-03 | 3,000 | 3,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FRENCH DOUBLE DOOR | 2014-11-03 | 323 | 261 | SL | 10.000000000000 | 32 | 0 | 32 | |
| CABINET AND SINK | 2014-11-03 | 1,779 | 1,454 | SL | 10.000000000000 | 178 | 0 | 178 | |
| PAINTING | 2014-11-03 | 22,058 | 22,058 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 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 | 12,934 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2014-11-03 | 3,492 | 3,492 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EVEREST BEVERAGE GLASS DOOR | 2014-11-03 | 3,033 | 3,033 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CHAISE | 2014-12-10 | 1,283 | 1,283 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OTTOMAN | 2014-12-10 | 1,456 | 1,456 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TABLE | 2014-12-29 | 726 | 726 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SECURITY CAMERAS | 2014-11-03 | 5,214 | 2,842 | SL | 15.000000000000 | 348 | 0 | 348 | |
| ENTRY SYSTEM/INTERCOM SYSTEM | 2014-11-03 | 1,419 | 776 | 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 | 3,014 | SL | 10.000000000000 | 411 | 0 | 411 | |
| CLASSROOM FURNITURE | 2015-02-28 | 295 | 295 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ALARM SYSTEM | 2015-09-24 | 6,837 | 3,306 | SL | 15.000000000000 | 456 | 0 | 456 | |
| ROOF IMPROVEMENT | 2016-05-31 | 22,610 | 14,885 | SL | 10.000000000000 | 2,261 | 0 | 2,261 | |
| PARKING LOT IMPROVEMENTS | 2019-09-03 | 22,346 | 7,450 | SL | 10.000000000000 | 2,235 | 0 | 2,235 | |
| SPRAY FOAM INSULATION | 2021-01-31 | 13,750 | 2,635 | SL | 10.000000000000 | 1,375 | 0 | 1,375 | |
| COMPUTERS/INFOTECH | 2022-09-28 | 20,018 | 1,001 | SL | 5.000000000000 | 4,004 | 0 | 4,004 |
| 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 | 106,535 | 358,360 | |
| LIGHTS AND FIXTURES | 2,784 | 2,784 | 0 | |
| FLOORING | 18,194 | 16,674 | 1,520 | |
| CARPET | 3,000 | 3,000 | 0 | |
| FRENCH DOUBLE DOOR | 323 | 293 | 30 | |
| CABINET AND SINK | 1,779 | 1,632 | 147 | |
| PAINTING | 22,058 | 22,058 | 0 | |
| VIDEO PROJECTOR/SURROUND SOUND | 13,702 | 13,702 | 0 | |
| COMPUTERS/SERVERS | 29,875 | 29,875 | 0 | |
| CLASSROOM FURNITURE | 12,934 | 12,934 | 0 | |
| FURNITURE | 3,492 | 3,492 | 0 | |
| EVEREST BEVERAGE GLASS DOOR | 3,033 | 3,033 | 0 | |
| CHAISE | 1,283 | 1,283 | 0 | |
| OTTOMAN | 1,456 | 1,456 | 0 | |
| TABLE | 726 | 726 | 0 | |
| SECURITY CAMERAS | 5,214 | 3,190 | 2,024 | |
| ENTRY SYSTEM/INTERCOM SYSTEM | 1,419 | 871 | 548 | |
| PRINTERS (2) | 2,727 | 2,727 | 0 | |
| END ZONE CAMERA SYSTEMS | 3,960 | 3,960 | 0 | |
| BUILDING IMPROVEMENTS | 4,107 | 3,425 | 682 | |
| CLASSROOM FURNITURE | 295 | 295 | 0 | |
| ALARM SYSTEM | 6,837 | 3,762 | 3,075 | |
| ROOF IMPROVEMENT | 22,610 | 17,146 | 5,464 | |
| PARKING LOT IMPROVEMENTS | 22,346 | 9,685 | 12,661 | |
| SPRAY FOAM INSULATION | 13,750 | 4,010 | 9,740 | |
| COMPUTERS/INFOTECH | 20,018 | 5,005 | 15,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS, MAINTENANCE | 9,553 | 0 | 0 | 9,553 |
| SUPPLIES | 30,120 | 0 | 0 | 30,120 |
| INSURANCE | 41,092 | 0 | 0 | 41,092 |
| OFFICE EXPENSES | 4,572 | 0 | 0 | 4,572 |
| ALARM SERVICE | 1,067 | 0 | 0 | 1,067 |
| SCHOLARSHIPS | 14,000 | 0 | 0 | 14,000 |
| UTILITIES | 15,459 | 0 | 0 | 15,459 |
| 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 |
| MARILYN C PRUHOMME |
116 JEAN BAPTISTE LAFAYETTE,LA70503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 1,258 | 0 | 0 | 1,258 |
| PAYROLL | 13,500 | 0 | 0 | 13,500 |