| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,725 | 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 | 13,771 | 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. | 141,157 | 169,980 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 181,559 | 18,426 | 163,133 | 163,133 |
| LAND | 20,000 | 0 | 20,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 64 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 624 | 0 | 0 | 0 |
| PUBLICITY | 37,413 | 0 | 325 | 37,088 |
| DEVELOPMENT | 41,636 | 0 | 0 | 41,636 |
| PHOTOGRAPHY | 870 | 0 | 0 | 870 |
| UTILITIES | 3,570 | 0 | 0 | 3,570 |
| DUES AND SUBSCRIPTIONS | 1,353 | 0 | 0 | 1,353 |
| insurance | 2,508 | 0 | 0 | 2,508 |
| REPAIRS & MAINTENANCE | 5,216 | 0 | 0 | 5,216 |
| SOCIAL MEDIA | 2,609 | 0 | 0 | 2,609 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 198 | 0 | 198 |
| BOOK SALES | 122 | 0 | 122 |
| MISC | 5 | 0 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDITORIAL FEES | 38,717 | 0 | 0 | 38,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 13,725 | 0 | 0 | 0 |
| PROPERTY TAXES | 4,163 | 0 | 0 | 4,163 |