| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,700 | 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 | 23,081 | 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. | 1,862,553 | 2,036,729 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 181,559 | 27,736 | 153,823 | 153,823 |
| LAND | 20,000 | 0 | 20,000 | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICITY | 1,255 | 0 | 0 | 1,255 |
| UTILITIES | 4,600 | 0 | 0 | 4,600 |
| DUES AND SUBSCRIPTIONS | 1,064 | 0 | 0 | 1,064 |
| INSURANCE | 2,108 | 0 | 0 | 2,108 |
| REPAIRS & MAINTENANCE | 73 | 0 | 0 | 73 |
| CONFERENCE EXPENSE | 2,683 | 0 | 0 | 2,683 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 6,075 | 0 | 6,075 |
| MISC | 1,774 | 0 | 1,774 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO UNRESTRICTED NET ASSETS | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF. SERVICES & DEVELOPMENT | 146,496 | 0 | 7,849 | 146,496 |
| BANK FEES | 80 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,600 | 0 | 0 | 0 |
| PROPERTY TAXES | 4,291 | 0 | 0 | 4,291 |