| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 31,100 |
| 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 | 23,536 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 2,323,454 | 2,323,454 |
| TREASURY MUTUAL FUND | 206,370 | 206,370 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK MUTUAL FUNDS | 15,228,123 | 15,228,123 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 108,521 | 108,521 | ||
| LEASEHOLD IMPROVEMENTS | 282,437 | 176,249 | 106,188 | 106,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 24,844 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM ECOG-ACRIN | 4,150 | 11,832 | 11,832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK/INVESTMENT FEES | 108,083 | |||
| CONSULTANTS - CLINICAL TRIALS | 2,121,097 | 2,139,761 | ||
| DUES & SUBSCRIPTIONS | 64,087 | |||
| GRANT AWARDS | 13,381,204 | 9,364,380 | ||
| INSURANCE | 98,550 | |||
| MISCELLANEOUS | 1,929 | |||
| OPERATING SUPPLIES & POSTAGE | 288,632 | 279,130 | ||
| OTHER SERVICES | 282,431 | 69,431 | ||
| PATIENT/SITE PAYMENTS | 970,139 | 1,153,809 | ||
| SUBCONTRACTORS | 6,788,390 | 4,733,027 | ||
| TELEPHONE | 10,995 | 194 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACT SERVICES-PRECOG, LLC | 4,746,054 | 4,746,054 | |
| GRANT ADJUSTMENTS | -37,723 | -37,723 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAIN | 1,745,957 |
| REALIZED CAPITAL GAIN | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 81,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 59,655 |