| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 509 | 509 | 509 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| 2016 ORG COSTS | 2016-01-02 | 55,250 | 7,335 | 15.0000 | 3,683 | 3,683 | 11,018 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016 BUILDING - 2701 FREEDOM DR | 2016-03-22 | 2,700,000 | 124,038 | S/L | 39.0000 | 69,231 | 41,259 | ||
| 2016 LAND - 2701 FREEDOM DR | 2016-03-22 | 1,505,000 | |||||||
| 2016 BUILDING-UPFIT 2701 FREEDOM DR | 2016-05-01 | 979,169 | 40,799 | S/L | 39.0000 | 25,107 | 14,962 | ||
| 2017 EQUIPMENT-2701 FREEDOM DR | 2017-07-01 | 163,932 | 4,098 | 150DB | 15.0000 | 15,983 | 9,526 | ||
| 2017 BUILDING UPFIT-2701 FREEDOM DR | 2017-12-31 | 6,117,847 | 6,536 | S/L | 39.0000 | 156,868 | 93,486 | ||
| 2017 FURNITURE & FIX-2701 FREEDOM DR | 2017-12-31 | 658,729 | 23,526 | 200DB | 7.0000 | 181,487 | 108,159 | ||
| 2018-FF&E 2701 FREEDOM DR | 2018-09-18 | 50,267 | 7.0000 | 3,142 | 1,872 | ||||
| 2018 BUILDING - 2225 FREEDOM DR | 2018-01-31 | 115,630 | S/L | 39.0000 | 2,841 | 1,438 | |||
| 2018 LAND PORTION OF 2225 FREEDOM DR | 2018-01-31 | 640,000 | |||||||
| 2018 BUILDING UPFIT-2225 FREEDOM DR | 2018-01-31 | 2,235,551 | S/L | 39.0000 | 54,933 | 27,796 | |||
| 2018 SIGNAGE - 2225 FREEDOM DR | 2018-12-31 | 7,569 | 150DB | 15.0000 | 7,569 | 3,830 | |||
| 2018 BUILDIG UPFIT V2- 2225 FREEDOM DR | 2018-12-31 | 1,369,071 | S/L | 39.0000 | 1,463 | 740 | |||
| 2018 LAND FOR BUILDING 5249 CENTRAL AVE | 2018-07-02 | 580,000 | |||||||
| 2018 BUILDING - 5249 CENTRAL AVE | 2018-07-02 | 2,325,536 | S/L | 39.0000 | 27,330 | 27,330 | |||
| 2018 LAND FOR 2609 FREEDOM DR | 2018-12-31 | 236,000 | |||||||
| 2018 BUILDING- 2609 FREEDOM DR | 2018-12-31 | 944,713 | S/L | 39.0000 | 1,009 | 1,009 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TOTAL BUILDINGS & EQUIP | 17,723,264 | 756,978 | 16,966,286 | 16,966,286 |
| LAND | 2,961,000 | 2,961,000 | 2,961,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - 2609 | 2,492 | 2,492 | 2,492 | |
| LEGAL FEES - 5249 | 49,411 | 49,411 | 49,411 | |
| LEGAL FEES - MR | 28,998 | 28,998 | 28,998 | |
| 2701 FREEDOM DR.-MOV SCH | 346 | 206 | 140 | |
| 2225 FREEDOM DR-WELLNESSCTR | 72,565 | 36,718 | 35,847 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AR - TKC - CONTRACTOR | -384,949 | -271,453 | -271,453 |
| DUE FROM MOV CHARTER SCH | 1,531 | 1,530 | 1,530 |
| DUE FROM MOV FOUNDATION | 84 | 84 | 84 |
| Description | Amount |
|---|---|
| DISTRIBUTION | 343,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,229 | 1,229 | 1,229 | |
| OFFICE EXP & PRINTING | 1,258 | 1,258 | 1,258 | |
| MISC | -149 | -149 | -149 | |
| UTILITIES | 3,246 | 3,246 | 3,246 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2701 FREEDOM DR.-MOV SCH | 492,269 | 492,269 | |
| 2225 FREEDOM DR-WELLNESSCTR | 157,711 | 157,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2701 FREEDOM DR.-MOV SCH | 75,448 | 44,964 | 30,484 | |
| 2225 FREEDOM DR-WELLNESSCTR | 26,165 | 13,239 | 12,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2701 FREEDOM DR.-MOV SCH | 52 | 31 | 21 | |
| INDIRECT TAXES/LICENSES | 6,659 | 6,659 | 6,659 |