| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-ROBBINS&LANDINO | 27,992 | 6,998 | 20,994 |
| Person Name | Explanation |
|---|---|
| STANLEY M ROSENBLATT ESQ | |
| SUSAN ROSENBLATT ESQ | |
| LANI BLISSARD | |
| KATHIE S CHENEY | |
| JOHN B OSTROW ESQ | |
| LEISA B SUDDERTH | |
| PATTY L YOUNG | |
| ELIZABETH A KRESS |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 105,008 | 13,720 |
| Employee | Explanation |
|---|---|
| MARTI GAMMON | |
| RACHEL GDANSKI |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME INVESTMENTS | 49,004,355 | 49,004,355 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 25,665,700 | 25,665,700 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY AND EQUIPMENT | 270,734 | 231,974 | 38,760 | 38,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES TO KOZYAK, TROPIN & | 39,652 | 45,529 | ||
| THROCKMORTON, P.A. | ||||
| LEGAL FEES TO DAVID J. SALES, P. | 12,891 | 12,891 | ||
| LEGAL FEES TO THE MILLS FIRM | 59,379 | 59,679 | ||
| LEGAL FEES TO RODERICK N. PETREY | 90,000 | 9,000 | 81,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 32,865 | ||
| DEPOSIT | 14,461 | 14,461 | 14,461 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 796,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES - BANKS | 132,510 | 132,510 | ||
| EQUIPMENT RENTAL | 15,060 | 15,060 | ||
| INSURANCE | 17,166 | 17,581 | ||
| INTERNET | 2,404 | 2,404 | ||
| OFFICE | 21,996 | 21,538 | ||
| POSTAGE, DELIVERY & PRINTING | 6,649 | 6,649 | ||
| REPAIRS AND MAINTENANCE | 7,587 | 7,490 | ||
| SCIENTIFIC SYMPOSIUM | 184,770 | 184,770 | ||
| (THREE-DAY) | ||||
| SOFTWARE | 7,095 | 7,095 | ||
| SUPPLIES | 3,649 | 3,649 | ||
| TELEPHONE | 14,297 | 14,360 | ||
| TRANSPORTATION - STAFF | 16,656 | 16,656 | ||
| UTILITIES | 7,857 | 7,857 |
| Description | Amount |
|---|---|
| PRIOR YEAR GRANT PAYABLE RESCINDED | 1,665,613 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 12,238 | |
| DEFERRED EXCISE TAXES | 36,560 | 28,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL ADVISORY BOARD | 44,000 | 44,000 | ||
| HONORARIUMS | ||||
| LAY ADVISORY BOARD HONORARIUMS | 10,000 | 10,000 | ||
| GRANT PEER REVIEW - (A.I.B.S.) | 400,733 | 389,652 | ||
| FINANCIAL SERVICES | 290,350 | 290,350 | ||
| COMPUTER CONSULTANT | 7,280 | 7,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 77,143 | |||
| OTHER TAXES | 866 | 866 |