| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 17,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 1,028,013 | 1,028,013 |
| TREASURY MUTUAL FUND | 1,794,717 | 1,794,717 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK MUTUAL FUNDS | 4,471,879 | 4,471,879 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 83,581 | 83,581 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED ORGANIZATION | 510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTANTS | 2,243,376 | 2,088,937 | ||
| GRANT AWARDS | 13,369,369 | 7,654,625 | ||
| SUBCONTRACTORS | 1,687,092 | 1,403,053 | ||
| OTHER SERVICES | 42,859 | 52,087 | ||
| INSURANCE | 81,904 | |||
| OPERATING SUPPLIES & POSTAGE | 60,300 | 35,429 | ||
| TELEPHONE | 29,355 | 4,118 | ||
| DUES & SUBSCRIPTIONS | 30,153 | |||
| MISCELLANEOUS | 23,942 | |||
| PATIENT/SITE PAYMENTS | 3,242,104 | 1,460,564 | ||
| BANK/INVESTMENT FEES | 44,750 | |||
| LILLY USA, LLC - REVERSAL | 17,032 | |||
| SUSAN G. KOMEN - REFUND | 36,667 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT SERVICES-PRECOG, LLC | 5,094,698 | 5,094,698 |
| Description | Amount |
|---|---|
| REALIZED CAPITAL GAIN | 18,862 |
| UNREALIZED CAPITAL GAIN | 4,418 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOAN TO ECOG-ACRIN MRF | 501(C)3 CHARITY -LIMITED COMMON MGM | 1,000,000 | 1,000,000 | 2015-12 | ON DEMAND | 4.00 % | MOVE TO NEW OFFICE & RELATED COSTS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 20,274 |