| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERGER & WILD PLLC | 7,380 | 7,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVE MARIA BOND FUND | 323,486 | 339,169 |
| AVE MARIA VALUE FUND | 118,723 | 154,388 |
| AVE MARIA GROWTH FUND | 109,821 | 156,392 |
| AVE MARIA RISING DIVIDEND FUND | 135,038 | 166,487 |
| AVE MARIA WORLD EQUITY FUND | 54,414 | 77,465 |
| SCHWARTZ VALUE FUND | 206,686 | 337,185 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUND | AT COST | 45,353 | 45,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN G GIBBONS P.C. | 17,000 | 14,500 | 2,500 | |
| BERGER & WILD PLLC | 17,000 | 14,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,144 | 1,144 | ||
| MICHIGAN ANNUAL REPORT | 20 | 20 |