| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,275 | 3,275 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| KINDERCARE ST CHARLES | 1993-04-08 | 116,100 | 114,718 | SL | 31.500000000000 | 1,382 | 1,382 | ||
| NEW ROOF - EDUCATION CENTER | 1998-11-02 | 18,230 | 11,939 | SL | 39.000000000000 | 467 | 467 | ||
| KINLOCK LAND | 1993-04-08 | 3,079 | L | 0 % | 0 | 0 | |||
| LAND-KINDERCARE ST CHARLES | 1993-04-08 | 26,700 | L | 0 % | 0 | 0 | |||
| LAND-KINDERCARE ST ANN | 1993-04-08 | 35,600 | L | 0 % | 0 | 0 | |||
| LAND-CHILD CARE CONNECTION | 1993-04-08 | 45,750 | L | 0 % | 0 | 0 | |||
| RETAINING WALL AT #104 CAMPUS | 2001-09-25 | 3,000 | 3,000 | 200DB | 7.000000000000 | 0 | 0 | ||
| PARTIAL COST OF HVAC-2100 CAMPUS DRIVE | 2005-03-24 | 5,000 | 5,000 | 200DB | 7.000000000000 | 0 | 0 | ||
| MITSUBISHI CONDENSER AND HEAT PUMP | 2016-09-16 | 17,437 | 17,437 | 200DB | 7.000000000000 | 0 | 0 | ||
| NEW ROOF - KINDERCARE | 2019-08-18 | 25,800 | 3,170 | SL | 39.000000000000 | 662 | 662 | ||
| ROOF REPAIRS- KIDZ ACADEMY | 2022-06-27 | 15,559 | 781 | SL | 39.000000000000 | 399 | 399 | ||
| LA PETITE ST CHARLES | 1993-04-08 | 147,350 | 145,597 | SL | 31.500000000000 | 1,753 | 1,753 | ||
| KINDERCARE ST ANN | 1993-04-08 | 153,500 | 151,674 | SL | 31.500000000000 | 1,826 | 1,826 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| KINDERCARE ST CHARLES | 116,100 | 116,100 | 0 | |
| NEW ROOF - EDUCATION CENTER | 18,230 | 12,406 | 5,824 | |
| KINLOCK LAND | 3,079 | 0 | 3,079 | |
| LAND-KINDERCARE ST CHARLES | 26,700 | 0 | 26,700 | |
| LAND-KINDERCARE ST ANN | 35,600 | 0 | 35,600 | |
| LAND-CHILD CARE CONNECTION | 45,750 | 0 | 45,750 | |
| RETAINING WALL AT #104 CAMPUS | 3,000 | 3,000 | 0 | |
| PARTIAL COST OF HVAC-2100 CAMPUS DRIVE | 5,000 | 5,000 | 0 | |
| MITSUBISHI CONDENSER AND HEAT PUMP | 17,437 | 17,437 | 0 | |
| NEW ROOF - KINDERCARE | 25,800 | 3,832 | 21,968 | |
| ROOF REPAIRS- KIDZ ACADEMY | 15,559 | 1,180 | 14,379 | |
| LA PETITE ST CHARLES | 147,350 | 147,350 | 0 | |
| KINDERCARE ST ANN | 153,500 | 153,500 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FRANKLIN S& P 500 | 702,481 | 648,453 | 1,253,757 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 300 | 300 | 0 | |
| COLLECTION | 7,336 | 7,336 | 0 | |
| PROPERTY | 26,418 | 26,418 | 0 | |
| SALARIES | 9,265 | 9,265 | 0 | |
| COMMISSIONS | 3,062 | 3,062 | 0 | |
| SUPPLIES | 821 | 821 | 0 | |
| INSURANCE | 17,609 | 17,609 | 0 | |
| MISCELLANEOUS | 713 | 713 | 0 | |
| PROFESSIONAL FEES | 10 | 10 | 0 | |
| POSTAGE | 389 | 389 | 0 | |
| CONFERENCES | 778 | 778 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 32,959 | 32,959 | 0 | |
| FEDERAL EXCISE TAX | 2,791 | 2,791 | 0 |