| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 22,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 1,147,673 | 1,147,673 |
| TREASURY MUTUAL FUND | 2,229,586 | 2,229,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK MUTUAL FUNDS | 5,792,769 | 5,792,769 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 108,521 | 96,744 | 11,777 | 11,777 |
| LEASEHOLD IMPROVEMENTS | 282,437 | 35,030 | 247,407 | 247,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 16,837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK/INVESTMENT FEES | 49,220 | |||
| CONSULTANTS - CLINICAL TRIALS | 3,251,949 | 4,071,199 | ||
| DUES & SUBSCRIPTIONS | 31,505 | |||
| GRANT AWARDS | 15,937,104 | 11,093,394 | ||
| INSURANCE | 71,779 | |||
| MILLENNIUM PHARMACEUTICAL | 4,931 | |||
| MISCELLANEOUS | 8,549 | |||
| OPERATING SUPPLIES & POSTAGE | 176,288 | 162,490 | ||
| OTHER SERVICES | 121,412 | 96,638 | ||
| PATIENT/SITE PAYMENTS | 8,374,001 | 5,928,651 | ||
| SIDRA MEDICAL & RESEARCH | 22 | |||
| SUBCONTRACTORS | 3,475,994 | 2,448,409 | ||
| TELEPHONE | 20,708 | 2,753 | ||
| INVESTMENT DEPRECIATION | 31,850 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT SERVICES-PRECOG, LLC | 7,986,800 | 7,986,800 |
| Description | Amount |
|---|---|
| REALIZED CAPITAL GAIN | 430,030 |
| UNREALIZED CAPITAL GAIN | 42,938 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL LEASES | 21,028 | 15,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 175,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 24,343 |