| 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 | |||
| BUILDING | 2018-12-13 | 311,755 | 40,302 | SL | 39.000000000000 | 7,994 | |||
| BUILDING RENOVATIONS | 2019-03-31 | 20,124 | 2,473 | SL | 39.000000000000 | 516 | |||
| BUILDING RENOVATIONS | 2019-06-03 | 15,722 | 4,760 | SL | 15.000000000000 | 1,048 | |||
| HVAC | 2019-10-07 | 4,000 | 1,200 | SL | 15.000000000000 | 267 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVE MARIA MUTUAL FUNDS | 1,958,681 | 1,958,681 |
| 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 | |
| BUILDING | 351,601 | 58,559 | 293,042 | |
| LAND | 77,939 | 0 | 77,939 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTIONS | 7,533 | 7,533 | ||
| INSURANCE | 11,170 | 5,146 | ||
| UTILITY EXPENSE | 4,609 | 4,148 | ||
| TELEPHONE EXPENSE | 4,606 | 4,145 | ||
| SUPPLIES/OFFICE EXPENSE | 7,103 | 0 | ||
| CLIENT PROGRAMS | 4,340 | 4,340 | ||
| POSTAGE | 3,491 | 3,491 | ||
| BANK CHARGES | 113 | 0 | ||
| MILEAGE REIMBURSEMENT | 393 | 354 | ||
| REPAIRS & MAINTENANCE | 3,190 | 0 | ||
| DUES & SUBSCRIPTIONS | 6,629 | 6,629 | ||
| BACKGROUND CHECKS | 1,024 | 1,024 | ||
| AWARDS & BANQUETS | 1,144 | 1,144 | ||
| JANITORIAL | 5,850 | 0 | ||
| SECURITY EXPENSE | 359 | 0 | ||
| FLOWERS AND GIFTS | 1,549 | 900 | ||
| BOARD MEETING EXPENSES | 29 | 29 | ||
| STATE LICENSE FEE | 196 | 0 | ||
| SCHOLARSHIPS GIVEN | 1,000 | 1,000 | ||
| MISCELLANEOUS | 68 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 102,825 |
| CAPITAL GAIN ON INVESTMENTS | 5,474 |
| CAPITAL GAIN DIVIDENDS | 77,248 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 2,574 | 2,708 |
| CREDIT CARD PAYABLE | 4,744 | 3,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,522 | 9,470 |