| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
| KEN CHENG |
1224 BURNHAM STREET SAN JOSE,CA95132 |
2013-05-22 | 3,000 | TO SUPPORT THE LIKELHOOD RATIO PROJECT. | 3,000 | NONE | 5/1/14 | 2014-05-01 | APPROVED |
| CHRIS ROBINSON |
2854 MARSH ST LOS ANGELES,CA90039 |
2013-05-22 | 1,500 | TO SUPPORT THE LIKELIHOOD RATIO PROJECT. | 1,500 | NONE | 5/1/14 | 2014-05-01 | APPROVED |
| ADAM KIRSCHNER |
401 EAST 86TH STREET APT 12H NEW YORK,NY10028 |
2013-05-22 | 1,500 | TO SUPPORT THE LIKELIHOOD RATIO. | 1,500 | NONE | 5/1/14 | 2014-05-01 | APPROVED |
| DR JUAN CARRILLO |
1027 EAST DALTON AVE GLENDORA,CA91741 |
2013-05-22 | 3,500 | TO SUPPORT THE WOUND PATHOLOGY COURSE. | 3,500 | NONE | 4/29/14 | 2014-05-01 | APPROVED |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS (SEE ATTACHMENT ING ACCT#3Z5-098165) | 97,643 | 97,643 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS (SEE ATTACHMENT ING ACCT#3Z5-098165) | 251,127 | 251,127 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS (SEE ATTACHMENT ING ACCT#3Z5-098165) | AT COST | 485,482 | 485,482 |
| ETFS (SEE ATTACHMENT ING ACCT#3Z5-098165) | AT COST | 10,137 | 10,137 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURN & FIXTURES | 11,877 | 10,804 | 1,073 | |
| LAPTOP & SOFTWARE | 2,406 | 2,406 | 0 | |
| COMPUTERS | 6,865 | 6,865 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,626 | 0 | 0 | 8,626 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS | 3,483 | 0 | 0 | 3,483 |
| BANK FEES | 518 | 0 | 0 | 518 |
| COMMITTEE SUPPORT | 750 | 0 | 0 | 750 |
| POSTAGE | 209 | 0 | 0 | 209 |
| ADVERTISING COSTS | 23,735 | 0 | 23,735 | 0 |
| SEMINARS | 57,216 | 0 | 57,216 | 0 |
| MEMBERSHIP EXPENSE | 2,451 | 0 | 2,451 | 0 |
| DUES & SUBSCRIPTIONS | 6,255 | 0 | 0 | 6,255 |
| WEBSITE | 1,390 | 0 | 0 | 1,390 |
| OFFICER EXPENSE | 13,009 | 0 | 0 | 13,009 |
| OPERATING COSTS | 2,470 | 0 | 0 | 2,470 |
| MISCELLANEOUS | 1,075 | 0 | 0 | 1,075 |
| STUDY GROUPS | 1,959 | 0 | 1,959 | 0 |
| EQUIPMENT & TECHNOLOGY IMPROVEMENTS | 544 | 0 | 0 | 544 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEMINARS & MEETINGS | 60,995 | 60,995 | |
| STUDY GROUP INCOME | 2,113 | 2,113 | |
| NEWSLETTER ADVERTISING | 500 | 500 | |
| OTHER INCOME | 700 | 700 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 60,066 | 60,066 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 74,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,772 | 6,772 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 106 | 0 | 0 | 106 |
| EXCISE TAXES | 859 | 0 | 0 | 0 |