| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,300 | 690 | 0 | 690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other | FMV | 366,548 | 366,548 |
| Securities | FMV | 11,383,258 | 11,383,258 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 4,188,763 | 4,188,763 | 4,188,763 |
| Description | Amount |
|---|---|
| Realized gain previously recorded-books | 3,317,968 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rental Expense | 125,000 | |||
| Other Professional Fees | 465 | 465 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 4,907 | 4,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise taxes payable | 30,060 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Meadowbrook Village Christian |
34,575,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Taxes & Fees | 160 | 160 | ||
| Foreign Tax | 6,249 | 6,249 | ||
| Federal Taxes | 36,362 |