| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 30,680 |
| 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 | 30,877 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 962,652 | 962,652 |
| TREASURY MUTUAL FUND | 1,044,386 | 1,044,386 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK MUTUAL FUNDS | 4,343,861 | 4,343,861 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 83,581 | 83,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 878 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED ORGANIZATION | 24,508 | 510 | 510 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTANTS | 1,732,268 | 1,591,671 | ||
| GRANT AWARDS | 11,609,215 | 7,413,644 | ||
| SUBCONTRACTORS | 2,776,688 | 2,069,082 | ||
| OTHER SERVICES | 51,656 | 41,158 | ||
| INSURANCE | 73,422 | |||
| OPERATING SUPPLIES & POSTAGE | 59,702 | 35,669 | ||
| TELEPHONE | 37,760 | 25,245 | ||
| DUES & SUBSCRIPTIONS | 21,164 | |||
| MISCELLANEOUS | 5,552 | |||
| PATIENT/SITE PAYMENTS | 2,228,120 | 2,369,528 | ||
| BANK/INVESTMENT FEES | 44,962 | |||
| BAD DEBT EXPENSE | 30,419 | |||
| TEMPORARY STAFFING | 13,422 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT SERVICES-PRECOG, LLC | 3,715,216 | 3,715,216 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 39,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 5,162 |