| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,775 | 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 | 27,736 | 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. | 1,578,009 | 2,298,313 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 181,559 | 32,391 | 149,168 | 149,168 |
| 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 | 4,178 | 0 | 0 | 4,178 |
| UTILITIES | 4,036 | 0 | 0 | 4,036 |
| DUES AND SUBSCRIPTIONS | 889 | 0 | 0 | 889 |
| INSURANCE | 4,196 | 0 | 0 | 4,196 |
| REPAIRS & MAINTENANCE | 107 | 0 | 0 | 107 |
| CONFERENCE EXPENSE | 10,000 | 0 | 0 | 10,000 |
| ADVERTISING AND PROMOTION | 171 | 0 | 0 | 171 |
| MISCELLANEOUS EXPENSES | 135 | 0 | 0 | 135 |
| TERMITE AND PEST CONTROL | 270 | 0 | 0 | 270 |
| POSTAGE AND MAILING SERVICES | 36 | 0 | 0 | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 5,575 | 0 | 5,575 |
| BOOK SALES | 640 | 0 | 640 |
| TAX REFUND | 74 | 0 | 0 |
| Description | Amount |
|---|---|
| RETURNED FYE 6/30/18 EXPENSES | 2,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF. SERVICES & DEVELOPMENT | 164,745 | 0 | 6,215 | 164,745 |
| BANK FEES | 1,720 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 20,895 | 0 | 0 | 0 |
| PROPERTY TAXES | 4,326 | 0 | 0 | 4,326 |