| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,299 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2012-07-25 | 181,559 | 9,116 | SL | 39.000000000000 | 4,655 | 4,655 | 4,655 | |
| LAND | 2012-07-25 | 20,000 | L | 39.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| O'REILLY AUTOMOTIVE, INC. | 421,443 | 423,035 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 181,559 | 13,771 | 167,788 | 167,788 |
| LAND | 20,000 | 0 | 20,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,863 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 20 | 0 | 0 | 0 |
| PUBLICITY | 60,891 | 0 | 912 | 59,979 |
| BANK FEES | 210 | 0 | 0 | 0 |
| DEVELOPMENT | 55,860 | 0 | 0 | 55,860 |
| PHOTOGRAPHY | 782 | 0 | 0 | 782 |
| WEB DESIGN FEE | 5,614 | 0 | 0 | 5,614 |
| UTILITIES | 4,272 | 4,272 | 4,272 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 15 | 0 | 15 |
| BOOK SALES | 897 | 0 | 897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDITORIAL FEES | 67,762 | 0 | 0 | 67,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 238 | 0 | 0 | 0 |
| PROPERTY TAXES | 4,048 | 4,048 | 4,048 | 0 |