| 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 | 24,314 | SL | 39.000000000000 | 7,994 | |||
| BUILDING RENOVATIONS | 2019-03-31 | 20,124 | 1,441 | SL | 39.000000000000 | 516 | |||
| BUILDING RENOVATIONS | 2019-06-03 | 15,722 | 2,664 | SL | 15.000000000000 | 1,048 | |||
| HVAC | 2019-10-07 | 4,000 | 667 | SL | 15.000000000000 | 267 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVE MARIA MUTUAL FUNDS | 1,984,938 | 1,984,938 |
| 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 | 68,383 | 283,218 | |
| LAND | 77,939 | 0 | 77,939 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 1,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTIONS | 9,589 | 9,589 | ||
| INSURANCE | 11,263 | 5,718 | ||
| UTILITY EXPENSE | 4,885 | 4,396 | ||
| TELEPHONE EXPENSE | 4,845 | 4,361 | ||
| SUPPLIES/OFFICE EXPENSE | 11,145 | 5,573 | ||
| CLIENT PROGRAMS | 6,719 | 6,719 | ||
| POSTAGE | 2,985 | 2,985 | ||
| BANK CHARGES | 764 | 0 | ||
| REPAIRS & MAINTENANCE | 9,943 | 0 | ||
| DUES & SUBSCRIPTIONS | 5,644 | 5,644 | ||
| BACKGROUND CHECKS | 1,326 | 1,326 | ||
| AWARDS & BANQUETS | 17,778 | 16,000 | ||
| JANITORIAL | 5,850 | 0 | ||
| SECURITY EXPENSE | 395 | 0 | ||
| FLOWERS AND GIFTS | 3,256 | 2,930 | ||
| BOARD MEETING EXPENSES | 43 | 43 | ||
| STATE LICENSE FEE | 50 | 0 | ||
| SCHOLARSHIPS GIVEN | 2,000 | 2,000 | ||
| MISCELLANEOUS | 348 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 7,548 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 2,708 | 2,934 |
| CREDIT CARD PAYABLE | 3,422 | 3,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,048 | 9,943 |