| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 18,768 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 1,037,065 | 1,037,065 |
| TREASURY MUTUAL FUND | 2,135,650 | 2,135,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK MUTUAL FUNDS | 5,379,734 | 5,379,734 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 108,521 | 88,431 | 20,090 | 20,090 |
| LEASEHOLD IMPROVEMENTS | 282,437 | 11,493 | 270,944 | 270,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK/INVESTMENT FEES | 51,165 | |||
| CONSULTANTS | 3,779,697 | 2,945,284 | ||
| DUES & SUBSCRIPTIONS | 34,642 | |||
| GRANT AWARDS | 10,988,298 | 12,617,809 | ||
| INSURANCE | 76,663 | |||
| MISCELLANEOUS | 2,279 | |||
| OPERATING SUPPLIES & POSTAGE | 144,508 | 120,547 | ||
| OTHER SERVICES | 180,096 | 168,781 | ||
| PATIENT/SITE PAYMENTS | 6,460,328 | 5,642,054 | ||
| SUBCONTRACTORS | 2,965,338 | 2,494,829 | ||
| TELEPHONE | 18,520 | 442 | ||
| INVESTMENT DEPRECIATION | 16,343 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT SERVICES-PRECOG, LLC | 8,989,301 | 8,989,301 |
| Description | Amount |
|---|---|
| REALIZED CAPITAL GAIN | 301,019 |
| UNREALIZED CAPITAL GAIN | 91,446 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL LEASES | 21,028 |
| 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 | 2015-12 | 2018-06 | 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 | 74,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 9,265 |