| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,160 | 2,580 | 2,580 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 2009-01-25 | 752 | 588 | SL | 5.000000000000 | 150 | 0 | ||
| OFFICE FURNITURE | 2009-12-10 | 594 | 182 | SL | 10.000000000000 | 59 | 0 | ||
| NETBOOK COMPUTER | 2009-05-17 | 1,032 | 738 | SL | 5.000000000000 | 206 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 743,109 | 741,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,072,507 | 6,548,834 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COPIER | 752 | 738 | 14 | |
| OFFICE FURNITURE | 594 | 241 | 353 | |
| NETBOOK COMPUTER | 1,032 | 944 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 138 | 7 | 131 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 1,106,796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 80 | 80 | 0 | |
| SUPPLIES | 785 | 39 | 746 | |
| INSURANCE | 3,088 | 154 | 2,934 | |
| WORKER'S COMPENSATION INSURANCE | 565 | 28 | 537 | |
| TELEPHONE | 1,141 | 57 | 1,084 | |
| POSTAGE | 738 | 37 | 701 | |
| ASSOC OF SMALL FOUNDATIONS | 725 | 36 | 689 | |
| OTHER EXPENSE | 65 | 3 | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TSP & FIDELITY | 61,707 | 61,707 | 0 | |
| OUTSIDE CONTRACT | 27,542 | 1,377 | 26,165 |
| Name | Address |
|---|---|
| EDWARD L TAYLOR III |
8018 SOUTH MARION ST TULSA,OK74136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 6,887 | 344 | 6,543 | |
| FED EXCISE TAX EST PAYMENTS 2013 | 6,331 | 0 | 0 | |
| FOREIGN TAX | 2,934 | 2,934 | 0 |