| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,090 | 3,545 | 0 | 3,545 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Netbook Computer | 2009-05-17 | 1,032 | 120 | 91 | 5.0000 | 206 | |||
| Office Furniture | 2009-12-10 | 594 | 5 | 91 | 10.0000 | 59 | |||
| Copier | 2009-01-25 | 752 | 138 | 91 | 5.0000 | 150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 608,926 | 619,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 2,693,843 | 4,312,839 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,784 | 614 | 1,170 | 1,700 |
| Furniture and Fixtures | 594 | 64 | 530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 410 | 21 | 0 | 389 |
| Description | Amount |
|---|---|
| FMV OF CONTRIBUTED STOCK LESS TAX BASIS IN CONTRIBUTED STOCK | 1,883,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| worker's compensation insurance | 543 | 27 | 516 | |
| Telephone | 982 | 49 | 933 | |
| supplies | 703 | 35 | 668 | |
| Postage | 418 | 21 | 397 | |
| insurance | 3,088 | 154 | 2,934 | |
| BANK FEES | 70 | 70 | ||
| Assoc of small foundations | 535 | 27 | 508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TSP & Fidelity | 47,670 | 47,670 | 0 | 0 |
| Paychex | 1,595 | 80 | 0 | 1,515 |
| Name | Address |
|---|---|
| Edward L Taylor III |
8018 SOUTH MARION ST TULSA,OK74136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| penalty underpid est tax 2009 | 375 | |||
| payroll tax | 6,885 | 344 | 6,541 | |
| fed excise tax est payments 2010 | 12,560 | |||
| fed excise tax 2009 | 12,535 |