| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES- ACCT | 275 | 275 | 275 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2012-12-11 | 9,636 | 7,784 | SL | 15 | 642 | 0 | 0 | |
| STICK SAW | 2022-10-15 | 585 | 249 | SL | 5 | 117 | 0 | 0 | |
| SHED | 2023-08-23 | 22,898 | 2,290 | SL | 15 | 1,527 | 0 | 0 | |
| LANDSCAPING | 2024-06-10 | 20,960 | 1,497 | SL | 7 | 2,994 | 0 | 0 | |
| HOUSE FURNACE | 2025-01-31 | 4,400 | SL | 7 | 314 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVE MARIA MUTUAL FUND | 262,250 | 262,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 1,852 | 1,210 | 1,210 |
| LAND AND MAUSOLEUM | 239,300 | 239,300 | 239,300 |
| STICK SAW | 336 | 219 | 219 |
| SHED | 20,608 | 19,081 | 19,081 |
| LANDSCAPING | 19,463 | 16,469 | 16,469 |
| HOUSE FURNACE | 0 | 4,086 | 4,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,892 | 3,892 | 3,892 | 0 |
| REPAIRS AND MAINTENANCE-GAS | 1,046 | 1,046 | 1,046 | 0 |
| R AND M-HOUSE | 8,359 | 8,359 | 8,359 | 0 |
| R AND M-GROUNDS | 3,559 | 3,559 | 3,559 | 0 |
| R AND M-CHAPEL | 0 | 0 | 0 | 0 |
| R AND M- EQUIPMENT | 715 | 715 | 715 | 0 |
| LP FOR BUILDINGS | 0 | 0 | 0 | 0 |
| ADMIN OFFICE SUPPLIES | 3,175 | 2,175 | 2,175 | 0 |
| MISC | 46 | 46 | 46 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT MARKET VALUE | 2,174 |