2013-05-09T12:11:46-05:00 2012-12-31 261159690 GIBSON RUDDOCK PATTERSON LLC 600 SUNLAND PARK DR 6-300 EL PASO TX 79912 990PF 2012-01-01 746036675 ROBERT E AND EVELYN MCKEE FOUNDATION ROBE 9155814025 5835 CROMO DRIVE NO 1 EL PASO TX 799125501 LOUIS MCKEE 9155814025 2013-05-08 1 BRENDA YEAGER P00146357 9153563700 2012 2016-02-24 21:20:13Z X 7429493 X 500 X 13146 13146 13146 235533 235533 235533 49751 49751 49751 49751 -170742 391063 0 4747 1184 4747 132935 299614 303177 67500 60750 60750 6750 15657 14091 14091 1566 15357 13821 13821 1536 5560 556 556 5004 1175 513 513 0 753 753 753 24763 19810 19810 4953 9902 8912 8912 990 2225 222 222 2003 19936 13422 16277 3659 162828 132850 135705 26461 328161 328161 490989 132850 135705 354622 -358054 166764 167472 10 48 48 166300 368563 368563 1491 1491 1491 4365169 3803363 6999644 168093 115769 52324 52324 52324 15697 13024 3426 2673 2673 4750 4750 4750 4593470 4233212 7429493 2204 2204 0 X 4591266 4233212 4591266 4233212 4593470 4233212 4591266 -358054 0 4233212 0 4233212 857 SHARES MOTOROLA SOLUTIONS 2011-02-01 2012-02-23 43194 76727 -33533 -33533 750 SHARES MOTOROLA MOBILITY HOLDINGS, INC 2011-01-04 2012-02-23 29670 56133 -26463 -26463 1000 SHARES EXXON MOBILE 2012-02-22 86167 5590 80577 80577 1000 SHARES MARATHON OIL CORP 2008-09-29 2012-02-21 34195 22982 11213 11213 500 SHARES MARATHON PETROLEUM CORP 2008-09-29 2012-02-21 21469 15546 5923 5923 4000 SHARES MIPS TECHNOLOGIES 2012-02-21 25044 154484 -129440 -129440 KRAFT FOODS GROUP INC - CASH IN LIEU OF FRACTIONAL SHARES 2012-10-16 15 10 5 5 2000 WACHOVIA 6.375% PFD - CALLED 2007-09-24 2012-06-15 50000 47102 2898 2898 1800 UNITED ONLINE 2012-02-21 9984 91906 -81922 -81922 2000 FLEET CAP. TR 1X (6%) 2003-05-07 2012-07-25 50000 50000 0 0 1653 GE CAPITAL 6.625 PINES 2002-06-13 2012-11-01 41325 41325 0 0 -170742 0 0 350333 7146090 0.049024 304632 6323764 0.048173 425373 6103479 0.069694 476575 7452069 0.063952 453870 8390975 0.054090 0.284933 0.056987 7355916 419192 1668 420860 354622 3335 0 3335 0 3335 7500 7500 4165 0 4165 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.MCKEEFOUNDATION.ORG LOUIS B MCKEE 9155814025 5835 CROMO DRIVE SUITE 1 EL PASO TX 799125501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS B MCKEE PO BOX 220599 EL PASO TX 79913 40.00 67500 6750 0 MARGARET MCKEE LUND PO BOX 220599 EL PASO TX 79913 0.10 0 0 0 F JAMES MCKEE PO BOX 220599 EL PASO TX 79913 0.10 0 0 482 SUSAN J MCKEE PO BOX 220599 EL PASO TX 79913 0.10 0 0 626 SHARON HAYS HERRERA PO BOX 220599 EL PASO TX 79913 0.10 0 0 0 JAMES T MCKEE PO BOX 220599 EL PASO TX 79913 0.10 0 0 0 PHILIP RUSSELL MCKEE PO BOX 220599 EL PASO TX 79913 0.10 0 0 401 HELEN LUND YANCEY PO BOX 220599 EL PASO TX 79913 0.10 0 0 0 CHARLOTTE MCKEE COHEN PO BOX 220599 EL PASO TX 79913 0.10 0 0 0 ROBERT E MCKEE IV PO BOX 220599 EL PASO TX 79913 0.10 0 0 0 C STEVEN MCKEE PO BOX 220599 EL PASO TX 79913 0.10 0 0 0 ELIZABETH MCKEE TATUM PO BOX 220599 EL PASO TX 79913 0.10 0 0 550 LINDA HAYS GUNTER PO BOX 220599 EL PASO TX 79913 0.10 0 0 0 R BRIAN MCKEE DVM PO BOX 220599 EL PASO TX 79913 0.10 0 0 569 KAREN L MCKEE PO BOX 220599 EL PASO TX 79913 0.10 0 0 0 HA AL WOODS PO BOX 220599 EL PASO TX 79913 0.10 0 0 0 PAUL ALAN WOODS PO BOX 220599 EL PASO TX 79913 0.10 0 0 735 NONE 0 NONE 0 0 7163621 242750 61564 7467935 0 0 7467935 112019 7355916 367796 367796 3335 3335 364461 0 364461 0 364461 354622 0 354622 0 354622 364461 0 0 38047 109122 126395 273564 354622 0 0 0 354622 0 9839 9839 263725 0 0 0 0 0 0 28208 235517 109122 126395 MR LOUIS B MCKEE PRESIDENT 5835 CROMO DRIVE SUITE 1 EL PASO TX 799125501 9155814025 MCKEEFOUNDATION@ATT.NET PROPOSALS OR REQUESTS MUST BE MADE IN WRITING WITH THE FOLLOWING INFORMATION INCLUDED: A COPY OF THE IRS LETTER OF DETERMINATION QUALIFYING THE ORGANIZATION AS A TAX EXEMPT CHARITABLE ORGANIZATION. A DESCRIPTION OF THE PROPOSED PROJECT AND JUSTIFICATION OF NEED THEREOF. A DETAILED EXPLANATION OF THE USE OF THE FUNDS REQUESTED. LIST OF THE NAMES OF THE GOVERNING BOARD AND THE NAME OF THE CHIEF ADMINISTRATOR OF THE ORGANIZATION. CURRENT FINANCIAL STATEMENT INCLUDING THE SOURCES OF FUNDING, INCOME AND EXPENSES. ALL REQUESTS RECEIVED SHALL BE ACKNOWLEDGED IN WRITING BY THE CHIEF ADMINISTRATOR AND ALL CHECKS SHALL BEAR A PROPER AND LEGAL ENDORSEMENT. REQUESTS FOR CONTRIBUTIONS, GIFTS AND GRANTS MUST BE SUBMITTED PRIOR TO DECEMBER 15. THE FOUNDATION AWARDS CONTRIBUTIONS, GIFTS AND GRANTS IN THE FOLLOWING CATEGORIES: CIVIC, CULTURAL AND RELIGION; EDUCATION, LITERATURE AND SCIENCE; HOSPITALS; MEDICAL, MEDICAL RESEARCH AND MENTAL HEALTH REHABILITATION AND WELFARE; YOUTH ACTIVITIES; COMMUNITY FUNDS EL PASO HOLOCAUST MUSEUM 310 N MESA SUITE 906 EL PASO TX 79901 PUBLIC CHARITY OPERATIONAL SUPPORT 2000 EL PASO KIDS-N-COMPANY PO BOX 971333 EL PASO TX 79997 PUBLIC CHARITY SUPPORT FOR THE 2012 PRODUCTION SEASON 3000 EL PASO SYMPHONY ORCHESTRA PO BOX 180 EL PASO TX 79942 PUBLIC CHARITY 2011-2012 EDUCATION AND OUTREACH ACTIVITIES FOR CHILDREN 1500 EL PASO SYMPHONY YOUTH ORCHESTRAS PO BOX 180 EL PASO TX 79942 PUBLIC CHARITY UNDERWRITE FINANCIAL SCHOLARSHIPS FOR THE 2011-2012 SEASON TUITION 1500 EL PASO ZOOLOGICAL SOCIETY PO BOX 10179 EL PASO TX 799950179 PUBLIC CHARITY SECOND INSTALLMENT FOR CONSTRUCTION OF MCKEE FOUNDATION GIRAFFE VIEWING HUT 60000 INSIGHTS EL PASO SCIENCE MUSEUM 505 N SANTA FE STREET EL PASO TX 79901 PUBLIC CHARITY SUPPORT DANNY OLIVAS EXHIBIT 2000 KEEP EL PASO BEAUTIFUL 925 PARK DRIVE EL PASO TX 79902 PUBLIC CHARITY FUND EDUCATIONAL COORDINATOR POSITION FOR 2012 2000 NATIONAL SOCIETY OF ARTS AND LETTERS 4122 EMORY ROAD EL PASO TX 79922 PUBLIC CHARITY HELP WITH COST OF SOUND AND LIGHTING SYSTEM FOR NATIONAL CONVENTION 1000 ST FRANCIS ANGLICAN CHURCH 470 EAGLE DRIVE EL PASO TX 79912 RELIGIOUS HELP WITH PURCHASE AND INSTALLATION OF EQUIPMENT AND FURNITURE FOR THEIR NEW HOME 10000 THE CHURCH OF STCLEMENT 810 N CAMPBELL EL PASO TX 79902 RELIGIOUS MCKEE CHAPEL MAINTENANCE 3000 WESTSIDE DISTRICT COUNCIL OF EL PASO SOCIETY OF ST VINCENT DE PAUL 6006 N MESA SUITE 401 EL PASO TX 79912 PUBLIC CHARITY HELP EXPAND CANUTILLO THRIFT STORE/FOOD PANTRY 1500 THE WOMAN'S CLUB OF EL PASO 1400 N MESA EL PASO TX 79902 PUBLIC CHARITY REPLACE THE BOILER SYSTEM 5000 NEW MEXICO STATE UNIVERSITY NMSU AGRICULTURE LAS CRUCES NM 88003 SCHOOL AGRICULTURE SCHOLARSHIPS 5000 NEW MEXICO STATE UNIVERSITY PO BOX 3590 LAS CRUCES NM 88003 SCHOOL ENGINEERING SCHOLARSHIPS 10000 NEW MEXICO STATE UNIVERSITY PO BOX 3001 LAS CRUCES NM 88003 SCHOOL HEALTH & SOCIAL SERVICES SCHOLARSHIPS 3000 NEW MEXICO STATE UNIVERSITY LIBRARY MSC 3475 BOX 30006 LAS CRUCES NM 88003 SCHOOL PURCHASE OF ENGINEERING REFERENCE MATERIALS 6000 TEXAS A & M UNIVERSITY DEPT OF CONSTRUCTION SCIENCE COLLEGE STATION TX 77843 SCHOOL DEPARTMENT OF CONSTRUCTION SCIENCE 5000 UNIVERSITY OF NEW MEXICO CIVIL ENGINEERING DEPT ALBUQUERQUE NM 87131 SCHOOL CIVIL ENGINEERING SCHOLARSHIPS 10000 UNIVERSITY OF TEXAS 1 UNIVERSITY STATION C1700 AUSTIN TX 78712 SCHOOL CIVIL ENGINEERING OR ARCHITECTURAL SCHOLARSHIPS 10000 UNIVERSITY OF TEXAS AT EL PASO 1100 N STANTON STE 201 EL PASO TX 79902 SCHOOL ENGINEERING SCHOLARSHIPS 10000 UNIVERSITY OF TEXAS AT EL PASO 1100 N STANTON STE 201 EL PASO TX 79902 SCHOOL HEALTH SCIENCES SCHOLARSHIPS 5000 UNIVERSITY OF TEXAS AT EL PASO 1100 N STANTON STE 201 EL PASO TX 79902 SCHOOL FOURTH YEAR - HELP BUILD A NEW COLLEGE OF HEALTH SCIENCES & SCHOOL OF NURSING COMPLEX 40000 CARLOS RIVERA ELEMENTARY PTA 6445 ESCONDIDO DR EL PASO TX 79902 SCHOOL PURCHASE OF OUTDOOR BENCHES, TABLES, AND KIDS CENTER 7500 THE LAUREL SCHOOL 350 NINTH AVENUE SAN FRANCISCO CA 94118 SCHOOL PURCHASE OF IPADS AND ASSISTIVE TECHNOLOGY FOR STUDENTS WITH LEARNING DISABILITIES 7500 POLK ELEMENTARY PTA 940 BELVIDERE EL PASO TX 79912 SCHOOL SUPPORT THE OUTDOOR LEARNING ENVIRONMENT (OLE) PROJECT 10000 REAL SCHOOL GARDENS 503 BRYAN AVENUE FORT WORTH TX 79104 SCHOOL ESTABLISH IMPACTFUL SUSTAINABLE OUTDOOR LEARNING PROGRAMS IN 7 HIGH-POVERTY ELEMENTARY SCHOOLS 2500 STATE FAIR OF TEXAS PO BOX 150009 DALLAS TX 75315 PUBLIC CHARITY STATE FAIR SCHOLARSHIP PROGRAM 5000 UNIVERSITY MEDICAL CENTER INFUSION CENTER 4815 ALAMEDA EL PASO TX 79905 PUBLIC CHARITY PURCHASE A BLANKETROL III COLLING BLANKET AND HELP LOW INCOME CANCER PATIENTS 13411 BORDER AIDS PARTNERSHIP 310 NORTH MESA 10TH FLOOR EL PASO TX 79901 PUBLIC CHARITY HIV/AIDS EDUCATION AND PREVENTION IN THE US/MEXICO BORDER REGION 2500 EL PASO CHILD GUIDANCE CENTER OF EL PASO 2701 E YANDELL EL PASO TX 79903 PUBLIC CHARITY PROVIDE MENTAL HEALTH SERVICES FOR CHILDREN AND THEIR FAMILIES 5000 SECOND WIND FUND OF METRO DENVER 13701 JEWEL AVENUE SUITE 251 LAKEWOOD CO 80228 PUBLIC CHARITY PROVIDE EARLY INTERVENTION AND LICENSED COUNSELING FOR LOW-INCOME AT RISK YOUTH 5000 THE POLYCYSTIC KIDNEY FOUNDATION 8330 WARD PARKWAY SUITE 510 KANSAS CITY MO 64114 PUBLIC CHARITY MILITARY FAMILIY RESILIENCY PROJECT 250 AMERICAN RED CROSS - EL PASO CHAPTER PO BOX 972236 EL PASO TX 79997 PUBLIC CHARITY OPERATION SCHOOL BELL 3000 ASSISTANCE LEAGUE OF EL PASO PO BOX 3735 EL PASO TX 79923 PUBLIC CHARITY PROVIDE ADDITIONAL SECURITY MEASURES FOR FACILITY 7500 BRIDGES SAFEHOUSE INC PO BOX 1161 CEDAR HILL TX 75106 PUBLIC CHARITY EMERGENCY FUNDS PROGRAM 3000 CANDLELIGHTERS 1400 HARDAWAY SUITE 206 EL PASO TX 79903 PUBLIC CHARITY SUPPORT DIRECT SHELTER SERVICES 2500 CASA - COURT APPOINTED SPECIAL ADVOCATES OF EL PASO 500 E SAN ANTONIO SUITE 312 EL PASO TX 79901 PUBLIC CHARITY REWARD MONEY 2500 CHILD CRISIS CENTER OF EL PASO 2100 NORTH STEVENS EL PASO TX 79930 PUBLIC CHARITY TAKE PACIFIC WWII VETERANS BACK TO PEARL HARBOR 5000 CRIME STOPPERS OF EL PASO PO BOX 33 EL PASO TX 79940 PUBLIC CHARITY SUPPORT CARE, TRAINING, EQUIPPING, AND PLACING OF GUIDE DOG WITH A CLIENT 1500 FOREVER YOUNG SENIOR WISH ORGANIZATION 701 BELLE WATLEY COLLIERVILLE TN 38017 PUBLIC CHARITY PURCHASE VETERINARY SERVICES 5000 GUIDE DOGS OF TEXAS INC 1503 ALLENA DR SAN ANTONIO TX 78213 PUBLIC CHARITY SUPPORT CARE, TRAINING, EQUIPPING, AND PLACING OF GUIDE DOG WITH CLIENT 5000 HOSPICE OF EL PASO INC 1440 MIRACLE WAY EL PASO TX 79925 PUBLIC CHARITY OPERATIONAL SUPPORT 500 HUMANE SOCIETY OF EL PASO 4991 FRED WILSON AVENUE EL PASO TX 79906 PUBLIC CHARITY PURCHASE VETERINARY SERVICES 2500 KELLY MEMORIAL FOOD PANTRY 801 N MESA STREET EL PASO TX 79902 PUBLIC CHARITY COVER EXPENSE OF SHARED MAINTENANCE FEES TO THE WEST TEXAS FOOD BANK 5000 PAGE ROBBINS ADULT DAY CARE CENTER 1961 HOUSTON LEVEE ROAD COLLIERVILLE TN 38017 PUBLIC CHARITY PURCHASE AND INSTALL AUTOMATIC/POWER DOOR OPENERS 4000 RECORDING LIBRARY OF WEST TEXAS 2012 WEST CUTBERTH MIDLAND TX 79701 PUBLIC CHARITY OPERATIONAL SUPPORT 2500 RIO BRAVO THERAPY SERVICES INC 7120 CANYON RUN DRIVE EL PASO TX 79912 PUBLIC CHARITY FACILITY IMPROVEMENTS AND MAINTENANCE AT THERAPY LOCATION FOR DISABLED CHILDREN AND ADULTS 2500 WESTSIDE FAMILY YMCA 7145 N MESA EL PASO TX 79912 PUBLIC CHARITY SUPPORT RENOVATION OF NEW AND IMPROVED GYMNASIUM 3000 CIUDAD NUEVA COMMUNITY OUTREACH 810 N CAMPBELL EL PASO TX 79902 PUBLIC CHARITY SUPPORT ELEMENTARY, MIDDLE, AND HIGH SCHOOL YOUTH PROGRAMS 10000 CREATIVE KIDS 3800 N MESA SUITE A2 EL PASO TX 79902 PUBLIC CHARITY FUND ART AND GRAPHIC DESIGN INSTRUCTORS, ART MATERIALS, ETC. 2500 MUSCULAR DYSTROPHY ASSOCIATION 5400 SUNCREST DRIVE A-5 EL PASO TX 79912 PUBLIC CHARITY SPONSOR CAMPERS AT THE MDA SUMMER CAMP, AGES 6-21 2500 SHERIFF'S POSSE INC PO BOX 1597 SUNLAND PARK NM 88063 PUBLIC CHARITY 2012 CHRISTMAS TOY PROGRAM 3000 328161 UTEP-COLLEGE OF HEALTH SCIENCES 1100 N STANTON STE 201 EL PASO TX 79902 SCHOOL TO HELP BUILD A NEW COLLEGE OF HEALTH SCIENCES & SCHOOL OF NURSING BLDG. 40000 40000 14 13146 14 235533 16 49751 18 -170742 SALE OF PUBLICATIONS 01 1184 GRANT FUNDING RETURNED 01 3563 0 132435 0 132435 0 0 0 0 0 0 0 0 0 0 ACCOUNTANTS 5560 556 556 5004 CONVENIENCE STORE BLDG - ALBUQUERQUE, NM 31027 31027 0.000000000000 0 0 0 CONVENIENCE STORE LAND - ALBUQUERQUE, NM 18195 0.000000000000 0 0 0 CONVENIENCE STORE BLDG - INGLESIDE, TX 38050 38050 0.000000000000 0 0 0 CONVENIENCE STORE LAND - INGLESIDE, TX 10750 0.000000000000 0 0 0 CONVENIENCE STORE BLDG - KERRVILLE, TX 46692 46692 0.000000000000 0 0 0 CONVENIENCE STORE LAND - KERRVILLE, TX 23379 0.000000000000 0 0 0 COPENHAGEN DESK & CHAIR 1988-06-20 918 918 SL 5.000000000000 0 0 0 COPENHAGEN COMPUTER TABLE 1994-03-31 224 224 SL 5.000000000000 0 0 0 COPENHAGEN DESK & CHAIR 1999-07-28 2962 2962 SL 5.000000000000 0 0 0 COPENHAGEN CONFERENCE TABLE 2002-02-13 2438 2438 SL 5.000000000000 0 0 0 IBM PERSONAL WHEELWRITER 2 1995-04-05 498 498 SL 5.000000000000 0 0 0 FRIDEN SE 75 POSTAGE SCALE 1996-05-20 1095 1095 SL 5.000000000000 0 0 0 PANASONIC TELEPHONE SYSTEM 1999-07-26 3013 3013 SL 5.000000000000 0 0 0 DELL DIMENSION XPS GEN 4 2005-04-13 2487 2487 SL 5.000000000000 0 0 0 HP PAVILLION HPE H8Z COMPUTER 2011-10-14 2254 94 SL 5.000000000000 201 0 201 HP COLOR LASERJET 2600N 2007-06-15 1013 920 SL 5.000000000000 93 0 93 EPSON STYLUS PHOTO R2880 PRINTER 2009-01-12 660 390 SL 5.000000000000 132 0 132 EPSON V750-M PRO SCANNER 2009-02-09 727 424 SL 5.000000000000 145 0 145 GATEWAY DX4200-09 COMPUTER 2009-07-13 600 295 SL 5.000000000000 120 0 120 HP IPS MONITOR 2011-10-14 308 13 SL 5.000000000000 62 0 62 FORM 990-PF, PART XV, LINE 2(B) 2(C) 2(D) 3M COMPANY - 1000 SHARES 56461 92850 AT&T - 3000 SHARES 90274 101130 BANK OF AMERICA CORP. - 1000 SHARES 51169 11610 BRYSTOL-MYERS SQUIBB CO. - 6000 SHARES 160162 195540 COCA-COLA COMPANY - 6000 SHARES 123954 217500 DU PONT E.I. DE NEMOURS - 3000 SHARES 120539 134940 EASTMAN KODAK COMPANY - 5000 SHARES 320159 1219 EXXONMOBIL CORP - 36600 SHARES 204472 3167730 GENERAL ELECTRIC COMPANY - 3500 SHARES 103026 73465 INTEL CORPORATION - 4000 SHARES 141470 82480 JOHNSON & JOHNSON - 3000 SHARES 157023 210300 MONDELEZ INTERNATIONAL, INC - 4000 SHARES 76595 101800 JP MORGAN CHASE & CO - 4000 SHARES 142757 175880 KRAFT FOODS GROUP, INC - 1333 SH 41396 60612 LOWES COMPANIES INC. - 1000 SHARES 21032 35520 MICROSOFT CORPORATION - 8000 SHARES 198839 213680 PFIZER, INC. - 1970 SHARES 34790 49408 ROYAL DUTCH SHELL CL A - 1000 SHARES 57778 68950 WASTE MANAGEMENT, INC - 10000 SHARES 309113 337400 AMEREN CORPORATION - 5150 SHARES 146206 158208 DOMINION RESOURCES INC. - 2000 SHARES 64312 103600 HAWAIIAN ELECTRIC INDUSTRIES, INC - 14000 SHARES 207035 351960 PINNACLE WEST - 1000 SHARES 41351 50980 SOUTHERN COMPANY - 5000 SHARES 172254 214050 TECO ENERGY INC.- 9000 SHARES 145096 150840 XCEL ENERGY, INC - 9000 SHARES 138459 240390 GEN. ELECTRIC CAP.6.625'PINES' - 347 SHARES 8675 8682 JP MORGAN CHASE CAP. XII (6.25%) - 2000 SHARES 50000 50880 MERRILL LYNCH PFD 6.45% - 2000 SHARES 46472 49760 PRINCIPAL FIN. GROUP 6.518% PFD. SERIES B - 2000 SHARES 50493 51740 ALLIANCEBERNSTEIN INCOME FUND - 16000 SHARES 176662 129600 EATON VANCE SENIOR INCOME TRUST - 8000 SHARES 71603 60320 INVESCO VAN KAMPEN SENIOR INCOME TRUST - 9000 SHARES 73736 46620 CONVENIENCE STORE BLDG - ALBUQUERQUE, NM 31027 31027 0 0 CONVENIENCE STORE LAND - ALBUQUERQUE, NM 18195 0 18195 18195 CONVENIENCE STORE BLDG - INGLESIDE, TX 38050 38050 0 0 CONVENIENCE STORE LAND - INGLESIDE, TX 10750 0 10750 10750 CONVENIENCE STORE BLDG - KERRVILLE, TX 46692 46692 0 0 CONVENIENCE STORE LAND - KERRVILLE, TX 23379 0 23379 23379 COPENHAGEN DESK & CHAIR 918 918 0 COPENHAGEN COMPUTER TABLE 224 224 0 COPENHAGEN DESK & CHAIR 2962 2962 0 COPENHAGEN CONFERENCE TABLE 2438 2438 0 IBM PERSONAL WHEELWRITER 2 498 498 0 FRIDEN SE 75 POSTAGE SCALE 1095 1095 0 PANASONIC TELEPHONE SYSTEM 3013 3013 0 HP PAVILLION HPE H8Z COMPUTER 2254 295 1959 EPSON STYLUS PHOTO R2880 PRINTER 660 522 138 EPSON V750-M PRO SCANNER 727 569 158 GATEWAY DX4200-09 COMPUTER 600 415 185 HP IPS MONITOR 308 75 233 WORKS OF ART 4750 4750 4750 OFFICE SUPPLIES,SERVICES,EQUIPMENT RENTAL 5896 2948 2948 2948 INSURANCE 4647 4647 4647 0 MEMBERSHIPS, DUES, SUBSCRIPTIONS 2259 2259 2259 0 MAIL/POSTAGE 731 366 366 365 BANK SERVICE CHARGES 444 222 222 222 LICENSES/PERMITS 134 67 67 67 MISCELLANEOUS 115 58 58 57 ENTERTAINMENT 5710 2855 5710 0 SALE OF PUBLICATIONS 1184 1184 1184 GRANT FUNDING RETURNED 3563 3563 FEDERAL EXCISE TAXES 662 0 0 0 FOREIGN TAXES WITHELD 513 513 513 0