| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,550 | 0 | 0 | 0 |
| Payroll fees | 1,080 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 IPADS | 2010-11-30 | 1,361 | 1,358 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 1 IPAD | 2011-08-01 | 897 | 872 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DELL E6430 LAPTOP | 2012-10-18 | 1,393 | 1,338 | SL | 3.000000000000 | 55 | 0 | 55 | |
| 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 | 4,357 | SL | 10.000000000000 | 456 | 0 | 456 | |
| ARCHITECTURAL DESIGN | 2006-02-01 | 12,655 | 11,077 | SL | 10.000000000000 | 1,266 | 0 | 1,266 | |
| ROMAN SHADES, FABRIC, LABOR | 2006-03-01 | 9,325 | 8,163 | SL | 10.000000000000 | 933 | 0 | 933 | |
| ARCHITECTURAL DESIGN | 2006-04-12 | 2,130 | 1,864 | SL | 10.000000000000 | 213 | 0 | 213 | |
| ARCHITECTURAL DESIGN | 2006-05-10 | 242 | 210 | SL | 10.000000000000 | 24 | 0 | 24 | |
| DESIGN FEE | 2006-05-17 | 675 | 594 | SL | 10.000000000000 | 68 | 0 | 68 | |
| ROMAN SHADES, FABRIC, LABOR | 2006-05-17 | 6,733 | 5,889 | SL | 10.000000000000 | 673 | 0 | 673 | |
| ARCHITECTURAL DESIGN | 2006-06-14 | 498 | 437 | SL | 10.000000000000 | 50 | 0 | 50 | |
| TENANT FINISHOUT EXPENSES | 2006-08-31 | 133,171 | 116,524 | SL | 10.000000000000 | 13,317 | 0 | 13,317 | |
| OFFICE DOOR: WIRELESS LOCK | 2006-09-21 | 3,286 | 2,714 | SL | 10.000000000000 | 329 | 0 | 329 | |
| ARCHITECTURAL DESIGN | 2006-10-04 | 2,972 | 2,599 | SL | 10.000000000000 | 297 | 0 | 297 | |
| 2 FAX MACHINES | 2015-07-23 | 1,898 | SL | 5.000000000000 | 158 | 0 | 158 | ||
| DELL 2-IN-1 INSPIRON 7000 SERIES | 2015-06-22 | 1,301 | SL | 5.000000000000 | 130 | 0 | 130 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in MF Oxford Account - Equities | FMV | 0 | 0 |
| Investment in MF Oxford Account - Mutual Funds | FMV | 0 | 0 |
| Investment in SPF Oxford - Equities | FMV | 0 | 0 |
| Investment in SPF Oxford - Mutual Funds | FMV | 0 | 0 |
| Investment in Fidelity - Equities | FMV | 594,470 | 594,470 |
| Investment in Fidelity - Bonds | FMV | 998,688 | 998,688 |
| 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 | 1,393 | 0 | |
| 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 | 4,813 | 165 | |
| ARCHITECTURAL DESIGN | 12,655 | 12,343 | 312 | |
| ROMAN SHADES, FABRIC, LABOR | 9,325 | 9,096 | 229 | |
| ARCHITECTURAL DESIGN | 2,130 | 2,077 | 53 | |
| ARCHITECTURAL DESIGN | 242 | 234 | 8 | |
| DESIGN FEE | 675 | 662 | 13 | |
| ROMAN SHADES, FABRIC, LABOR | 6,733 | 6,562 | 171 | |
| ARCHITECTURAL DESIGN | 498 | 487 | 11 | |
| TENANT FINISHOUT EXPENSES | 133,171 | 129,841 | 3,330 | |
| OFFICE DOOR: WIRELESS LOCK | 3,286 | 3,043 | 243 | |
| ARCHITECTURAL DESIGN | 2,972 | 2,896 | 76 | |
| 2 FAX MACHINES | 1,898 | 158 | 1,740 | |
| DELL 2-IN-1 INSPIRON 7000 SERIES | 1,301 | 130 | 1,171 |
| Description | Amount |
|---|---|
| Difference in book vs. tax depreciation | 554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Education & Development | 850 | 28 | 28 | 814 |
| Personnel costs | 120 | 4 | 4 | 115 |
| Equipment lease/maintenance | 1,566 | 52 | 52 | 1,500 |
| IT Expense | 3,965 | 131 | 131 | 3,797 |
| Supplies | 1,653 | 55 | 55 | 1,583 |
| Postage & Courier | 2,001 | 66 | 66 | 1,916 |
| Bank/Finance Charges | 320 | 11 | 11 | 307 |
| Books & Publication | 2,002 | 66 | 66 | 1,918 |
| Marketing | 5,121 | 170 | 170 | 4,904 |
| Research & Development | 18,025 | 597 | 597 | 17,261 |
| Office Expense | 9,025 | 299 | 299 | 8,643 |
| Corporate insurance | 994 | 33 | 33 | 951 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 39,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage fees | 2,055 | 2,055 | 2,055 | 0 |
| Program consultants | 124,174 | 0 | 0 | 122,004 |
| Management services | 26,040 | 0 | 0 | 0 |
| Event consultants | 10,558 | 0 | 0 | 10,558 |
| Honoraria | 6,398 | 0 | 0 | 6,398 |
| Systems consultants | 2,940 | 0 | 0 | 2,940 |
| 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 | 158 | 158 | 0 |
| Net investment income tax | 2,186 | 2,186 | 0 | 0 |