| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 7,000 | 0 | 0 | 0 |
| Payroll fees | 830 | 0 | 0 | 740 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 IPADS | 2010-11-30 | 1,361 | 1,358 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 1 IPAD | 2011-08-01 | 897 | 698 | SL | 3.000000000000 | 174 | 0 | 174 | |
| DELL E6430 LAPTOP | 2012-10-18 | 1,393 | 874 | SL | 3.000000000000 | 464 | 0 | 464 | |
| Custom Sofa | 2006-02-08 | 3,412 | 3,328 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CUSTOM DESK | 2006-02-08 | 4,488 | 4,380 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CUSTOM Sofa | 2006-02-08 | 1,770 | 1,729 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CUSTOM Sofa | 2006-02-22 | 2,145 | 2,117 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SIDE TABLE | 2006-03-31 | 720 | 720 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SERVING TABLE | 2006-03-31 | 1,920 | 1,920 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAMP | 2006-03-31 | 989 | 989 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PAIR OF CHAIRS | 2006-04-01 | 1,020 | 1,009 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CHINESE ALTAR/TABLE | 2006-05-17 | 1,400 | 1,400 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SIDE CHAIR | 2006-05-17 | 499 | 499 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CUSTOM DESK | 2006-08-03 | 4,488 | 4,434 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TABLE & 4 CHAIRS | 2006-11-08 | 1,264 | 1,251 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ARCHITECTURAL DESIGN | 2005-12-14 | 4,978 | 3,859 | SL | 10.000000000000 | 498 | 0 | 498 | |
| ARCHITECTURAL DESIGN | 2006-02-01 | 12,655 | 9,811 | SL | 10.000000000000 | 1,266 | 0 | 1,266 | |
| ROMAN SHADES, FABRIC, LABOR | 2006-03-01 | 9,325 | 7,230 | SL | 10.000000000000 | 933 | 0 | 933 | |
| ARCHITECTURAL DESIGN | 2006-04-12 | 2,130 | 1,651 | SL | 10.000000000000 | 213 | 0 | 213 | |
| ARCHITECTURAL DESIGN | 2006-05-10 | 242 | 186 | SL | 10.000000000000 | 24 | 0 | 24 | |
| DESIGN FEE | 2006-05-17 | 675 | 526 | SL | 10.000000000000 | 68 | 0 | 68 | |
| ROMAN SHADES, FABRIC, LABOR | 2006-05-17 | 6,733 | 5,216 | SL | 10.000000000000 | 673 | 0 | 673 | |
| ARCHITECTURAL DESIGN | 2006-06-14 | 498 | 387 | SL | 10.000000000000 | 50 | 0 | 50 | |
| TENANT FINISHOUT EXPENSES | 2006-08-31 | 133,171 | 103,207 | SL | 10.000000000000 | 13,317 | 0 | 13,317 | |
| OFFICE DOOR: WIRELESS LOCK | 2006-09-21 | 3,286 | 2,385 | SL | 10.000000000000 | 329 | 0 | 329 | |
| ARCHITECTURAL DESIGN | 2006-10-04 | 2,972 | 2,302 | SL | 10.000000000000 | 297 | 0 | 297 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in MF Oxford Account - Equities | FMV | 44,972 | 44,972 |
| Investment in MF Oxford Account - Mutual Funds | FMV | 936,239 | 936,239 |
| Investment in SPF Oxford - Equities | FMV | 50,488 | 50,488 |
| Investment in SPF Oxford - Mutual Funds | FMV | 485,034 | 485,034 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2 IPADS | 1,361 | 1,358 | 3 | |
| 1 IPAD | 897 | 872 | 25 | |
| DELL E6430 LAPTOP | 1,393 | 1,338 | 55 | |
| Custom Sofa | 3,412 | 3,328 | 84 | |
| CUSTOM DESK | 4,488 | 4,380 | 108 | |
| CUSTOM Sofa | 1,770 | 1,729 | 41 | |
| CUSTOM Sofa | 2,145 | 2,117 | 28 | |
| SIDE TABLE | 720 | 720 | 0 | |
| SERVING TABLE | 1,920 | 1,920 | 0 | |
| LAMP | 989 | 989 | 0 | |
| PAIR OF CHAIRS | 1,020 | 1,009 | 11 | |
| CHINESE ALTAR/TABLE | 1,400 | 1,400 | 0 | |
| SIDE CHAIR | 499 | 499 | 0 | |
| CUSTOM DESK | 4,488 | 4,434 | 54 | |
| TABLE & 4 CHAIRS | 1,264 | 1,251 | 13 | |
| ARCHITECTURAL DESIGN | 4,978 | 4,357 | 621 | |
| ARCHITECTURAL DESIGN | 12,655 | 11,077 | 1,578 | |
| ROMAN SHADES, FABRIC, LABOR | 9,325 | 8,163 | 1,162 | |
| ARCHITECTURAL DESIGN | 2,130 | 1,864 | 266 | |
| ARCHITECTURAL DESIGN | 242 | 210 | 32 | |
| DESIGN FEE | 675 | 594 | 81 | |
| ROMAN SHADES, FABRIC, LABOR | 6,733 | 5,889 | 844 | |
| ARCHITECTURAL DESIGN | 498 | 437 | 61 | |
| TENANT FINISHOUT EXPENSES | 133,171 | 116,524 | 16,647 | |
| OFFICE DOOR: WIRELESS LOCK | 3,286 | 2,714 | 572 | |
| ARCHITECTURAL DESIGN | 2,972 | 2,599 | 373 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Education & Development | 14,623 | 484 | 484 | 14,003 |
| Personnel costs | 198 | 7 | 7 | 155 |
| Equipment lease/maintenance | 3,070 | 102 | 102 | 2,377 |
| IT Expense | 1,947 | 65 | 65 | 1,643 |
| Supplies | 4,153 | 138 | 138 | 3,977 |
| Postage & Courier | 2,100 | 70 | 70 | 2,011 |
| Bank/Finance Charges | 539 | 18 | 18 | 516 |
| Books & Publication | 898 | 30 | 30 | 860 |
| Marketing | 22,525 | 746 | 746 | 21,571 |
| Research & Development | 22,636 | 750 | 750 | 21,676 |
| Office Expense | 9,883 | 327 | 327 | 9,440 |
| Design | 18 | 1 | 1 | 17 |
| Corporate insurance | 850 | 28 | 28 | 814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage fees | 3,177 | 3,177 | 3,177 | 0 |
| Program consultants | 126,000 | 0 | 0 | 124,600 |
| Management services | 22,440 | 0 | 0 | 20,670 |
| Public relations | 400 | 0 | 0 | 400 |
| Name | Address |
|---|---|
| Bob Linda Buford |
3510 Turtle Creek PH B Dallas,TX75204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 0 | 391 | 391 | 0 |
| Net investment income tax | 2,249 | 2,249 | 0 | 0 |