| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2006-02-01 | 1,469 | 1,469 | 200DB | 5.000000000000 | 0 | |||
| PRINTER | 2008-03-13 | 1,091 | 1,091 | 200DB | 5.000000000000 | 0 | |||
| LAPTOP COMPUTER | 2010-10-18 | 628 | 628 | 200DB | 5.000000000000 | 0 | |||
| APPLE IPAD AIR 2 | 2015-03-10 | 609 | 434 | 200DB | 5.000000000000 | 70 | |||
| APPLE IPAD AIR | 2015-03-10 | 387 | 276 | 200DB | 5.000000000000 | 45 | |||
| SECURITY SYSTEM | 2016-02-05 | 1,899 | 987 | 200DB | 5.000000000000 | 365 | |||
| BUILDING | 2018-12-13 | 311,755 | SL | 39.000000000000 | 333 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVE MARIA MUTUAL FUNDS | 1,477,844 | 1,477,844 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 1,469 | 1,469 | 0 | |
| PRINTER | 1,091 | 1,091 | 0 | |
| LAPTOP COMPUTER | 628 | 628 | 0 | |
| APPLE IPAD AIR 2 | 609 | 504 | 105 | |
| APPLE IPAD AIR | 387 | 320 | 67 | |
| SECURITY SYSTEM | 1,899 | 1,352 | 547 | |
| BUILDING | 311,755 | 333 | 311,422 | |
| LAND | 77,939 | 0 | 77,939 |
| Description | Amount |
|---|---|
| REALIZED LONG TERM CAPITAL LOSS | 1,453 |
| UNREALIZED LOSS ON INVESTMENTS | 153,436 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTING AND PROMOTIONS | 13,212 | 13,212 | ||
| INSURANCE | 2,906 | 291 | 2,615 | |
| UTILITY EXPENSE | 3,349 | 335 | 3,014 | |
| TELEPHONE EXPENSE | 5,889 | 589 | 5,300 | |
| SUPPLIES/OFFICE EXPENSE | 5,441 | 544 | 4,897 | |
| CLIENT PROGRAMS | 5,125 | 5,125 | ||
| POSTAGE | 2,023 | 2,023 | ||
| BANK CHARGES | 142 | 14 | 128 | |
| MILEAGE REIMBURSEMENT | 4,988 | 499 | 4,489 | |
| DUES & SUBSCRIPTIONS | 625 | 625 |
| Description | Amount |
|---|---|
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | 77,492 |
| SHORT TERM CAPITAL GAIN DISTRIBUTIONS | 1,435 |
| REALIZED LONG TERM CAPITAL GAIN | 4,428 |
| ROUDING | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,920 | 2,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,028 | 703 | 6,325 | |
| FEDERAL INCOME TAX | 327 | 327 | ||
| MISCELLANEOUS TAXES | 639 | 639 |