| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERGER & WILD PLLC | 7,480 | 7,480 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AVE MARIA VALUE FOCUSED FUND | 2013-11 | PURCHASE | 2025-12 | 70,000 | 34,413 | 35,587 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVE MARIA BOND FUND | 288,873 | 308,045 |
| AVE MARIA VALUE FUND | 119,255 | 158,741 |
| AVE MARIA GROWTH FUND | 118,972 | 169,304 |
| AVE MARIA RISING DIVIDEND FUND | 143,771 | 165,833 |
| AVE MARIA WORLD EQUITY FUND | 56,536 | 85,658 |
| AVE MARIA VALUE FOCUSED FUND | 173,453 | 290,473 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUND | AT COST | 59,231 | 59,231 |
| 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 | 23 | 23 | ||
| MICHIGAN ANNUAL REPORT | 20 | 20 |