| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,225 | 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 | 41,701 | 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. | 615,423 | 1,450,530 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 181,559 | 46,356 | 135,203 | 135,203 |
| 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 | 532 | 0 | 0 | 532 |
| UTILITIES | 4,656 | 0 | 0 | 4,656 |
| DUES AND SUBSCRIPTIONS | 3,658 | 0 | 0 | 3,658 |
| INSURANCE | 6,052 | 0 | 0 | 6,052 |
| REPAIRS & MAINTENANCE | 468 | 0 | 0 | 468 |
| ADVERTISING AND PROMOTION | 49,383 | 0 | 0 | 49,383 |
| WEB DESIGN FEE | 4,080 | 0 | 0 | 4,080 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 1,534 | 0 | 1,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF. SERVICES & DEVELOPMENT | 155,280 | 0 | 1,534 | 155,280 |
| BANK FEES | 1,883 | 0 | 0 | 0 |
| LEGAL FEE | 0 | 0 | 0 | 0 |
| CONTRACT SERVICES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 21,300 | 0 | 0 | 0 |