2024-12-02T06:50:50-06:00 2023-12-31 994625061 CRI ADVISORS LLC 7411 FULLERTON STREET SUITE 300 JACKSONVILLE FL 32256 990PF 2023-01-01 593280155 REGENERATIVE BIOLOGICS INC REGE 3522482114 6241 NW 23 ST FL 500 GAINESVILLE FL 326531500 LAWRENCE HOPKINS PRESIDENT 3522482114 2024-11-25 1 0 DANA ALEXANDER P01425283 9043566023 2024-11-25 2023 2024-10-15 13:58:12Z X 22319758 X X 20 20 20 303340 303340 303340 4200 4200 4200 4200 -42660 4644556 0 76007 20145787 0 20145787 20410687 307560 20529354 425000 0 425000 0 2160828 0 1057870 1102958 686680 0 352401 334279 21662 0 21662 0 2825 0 2825 0 567422 64153 135172 368097 253709 0 89416 164293 102081 0 102081 616864 0 170698 446166 128531 0 55048 73483 10307649 0 316534 9991113 15273251 64153 2728707 12480389 0 0 15273251 64153 2728707 12480389 5137436 243407 17800647 8471989 13875046 13875046 1311714 4284 2639678 1307430 1307430 4616176 3304775 110441 264674 264674 4601118 6380023 6380023 784921 311148 351093 473773 473773 18812 18812 18812 20809307 25624533 22319758 604726 345192 5167744 3790001 5772470 4135193 X 15036837 21489340 0 0 0 0 15036837 21489340 20809307 25624533 15036837 5137436 1317974 21492247 2907 21489340 CD MUFG UN BK N A- CUSIP 624786FY0 2022-09-12 2023-03-21 150000 150000 0 0 JP MORGAN CHASE BK NA- CUSIP 46593LPA1 2022-09-12 2023-06-20 150000 150000 0 0 ML-04022- LONG TERM COVERED 50545 50545 0 0 CD TOYOTA FINL SGS BK- CUSIP 89235MPG0 2022-10-14 2023-10-25 100000 100000 0 0 ML 04023- SHORT TERM COVERED 2752779 2632218 120561 120561 LPL 4039- SHORT TERM COVERED 1155512 1200066 -44554 -44554 LPL 4039- LONG TERM COVERED 279546 404387 -124841 -124841 CAPITAL GAINS DIVIDENDS P 6174 6174 6174 -42660 76007 3383 0 3383 0 3383 0 0 3475 0 3475 84 8 8 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 1 0 0 0 1 WWW.RBIDONORCARE.ORG LAWRENCE HOPKINS 3522482114 6241 NW 23 STREET GAINESVILLE FL 32653 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE HOPKINS 6241 NW 23 STREET SUITE 400 GAINESVILLE FL 32653 PRESIDENT & CEO 40.00 425000 16500 0 JACK BOVAY 6241 NW 23 STREET SUITE 400 GAINESVILLE FL 32653 TRUSTEE 15.00 40000 0 0 THOMAS BREWER 6241 NW 23 STREET SUITE 400 GAINESVILLE FL 32653 TRUSTEE 15.00 40000 0 0 SANDRA MCCANN 6241 NW 23 STREET SUITE 400 GAINESVILLE FL 32653 EXECUTIVE VP & COO 40.00 346432 16500 0 JON KURTZ 6241 NW 23 STREET SUITE 400 GAINESVILLE FL 32653 TRUSTEE 15.00 20000 0 0 WILLIAM CASSARLY 6241 NW 23RD ST GAINESVILLE FL 32653 VP OF OPERATIONS 40.00 175500 8775 0 FAITH CASE 6241 NW 23RD ST GAINESVILLE FL 32653 DIRECTOR OF QA, RISK 40.00 147980 7399 0 KOKI KUBO 6241 NW 23RD ST GAINESVILLE FL 32653 DIRECTOR OF FINANCE 40.00 120400 6020 0 ALYSHIA HULL 6241 NW 23RD ST GAINESVILLE FL 32653 RECOVERY TECHNICIAN 40.00 104887 5244 0 JOHN CSADY 6241 NW 23RD ST GAINESVILLE FL 32653 OPERATIONS MANAGER 40.00 85129 4256 0 31 NONE 0 THE ORGANIZATION RECOVERS HUMAN TISSUES AND PROVIDES THEM TO LEADING TISSUE PROCESSING COMPANIES. 12480689 0 11985772 4957494 0 16943266 0 0 16943266 254149 16689117 834456 X 12480389 0 224761 12705150 X 834456 523950 354898 232490 1945794 709288 445358 301663 197617 1653925 12705150 13141608 6999580 4631999 37478337 0 0 0 0 0 12705150 13141608 6999580 4631999 37478337 25624533 20809307 14972060 7088098 68493998 25624533 20809307 14972060 7088098 68493998 0 0 0 0 0 X 0 0 TISSUE RECOVERY FEES 541700 20145787 14 20 14 303340 01 4200 14 -42660 0 264900 20145787 20410687 1A FEES ARE RELATED TO RECOVERY OF DONOR TISSUE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2825 0 2825 0 FRIDGE FOR CONF ROOM(LEASEHOLDS) 2014-03-13 1007 1007 SL 3.000000000000 0 0 0 CISCO SWITCHES FOR SERVERS 2015-05-31 5244 5244 SL 3.000000000000 0 0 0 SO LOW FREEZER 2015-08-13 9695 9695 SL 7.000000000000 0 0 0 4 SO LOW FREEZERS 2015-09-13 37300 37300 SL 7.000000000000 0 0 0 ULTRA LOW FREEZERS - 2 2016-02-13 20600 20356 SL 7.000000000000 244 0 244 MONITORING SYSTEMS FOR EACH REGION 2018-06-27 13045 8389 SL 7.000000000000 1864 0 1864 PHONE SERVERS AND PHONES 2019-04-08 33246 17809 SL 7.000000000000 4749 0 4749 5TH FLOOR MOVE KITCHENETTE (LEASEHOLD) 2019-01-14 3111 1777 SL 7.000000000000 444 0 444 5TH FLOOR OFFICE DESKS 2019-01-21 3000 1680 SL 7.000000000000 429 0 429 ICE MACHINE - UP (RECOVERY) 2019-03-04 2840 1556 SL 7.000000000000 406 0 406 4 ULTRA LOW FREEZERS(RECOVERY) 2019-04-01 10000 5358 SL 7.000000000000 1429 0 1429 ICE MACHINE - SP(RECOVERY) 2019-04-02 3025 1620 SL 7.000000000000 432 0 432 ICE MACHINE - SA(RECOVERY) 2019-05-02 3320 1739 SL 7.000000000000 474 0 474 ICE MACHINE - MI(RECOVERY) 2019-05-02 3320 1739 SL 7.000000000000 474 0 474 CAT 6 WIRING FOR 5TH FLOOR MOVE (LEASEHOLDS) 2019-01-24 10696 5985 SL 7.000000000000 1528 0 1528 ELECTRICAL WORK 5TH FLOOR MOVE/OUTLETS (LEASEHOLDS) 2019-02-01 1078 603 SL 7.000000000000 154 0 154 3 CENTERFUGE (RECOVERY) 2020-01-07 1070 459 SL 7.000000000000 153 0 153 3 REFRIGERATORS 2020-02-05 447 187 SL 7.000000000000 64 0 64 2 ICE MACHINES 2020-03-31 835 327 SL 7.000000000000 119 0 119 OPTIPLEX XE3 /S#-34KMH13 (COMPUTER) 2020-01-18 1305 1269 SL 3.000000000000 36 0 36 LATITUDE 7310 /S#-JXT1453 (COMPUTER) 2020-07-18 1848 1489 SL 3.000000000000 359 0 359 LATITUDE 5410 /S#-9PBOY33 (COMPUTER) 2020-07-18 1537 1237 SL 3.000000000000 300 0 300 LATITUDE 5410 /S#-56BPX33 (COMPUTER) 2020-07-18 1537 1237 SL 3.000000000000 300 0 300 POWER EDGE R110 /S#-G4CL243 (COMPUTER) 2020-07-18 4970 4004 SL 3.000000000000 966 0 966 LATITUDE 3310/S#-15TKXZ2 (COMPUTER) 2020-07-18 855 689 SL 3.000000000000 166 0 166 DELL LATITUDE 5310 /S#-16BP103 (COMPUTER) 2020-08-18 1518 1181 SL 3.000000000000 337 0 337 DELL LATITUDE 3310/S#-GVF3103 (COMPUTER) 2020-08-18 855 665 SL 3.000000000000 190 0 190 DELL LATITUDE 3310/S#-F2G3103 (COMPUTER) 2020-08-18 855 665 SL 3.000000000000 190 0 190 DELL LATITUDE 3310/S#-42G3103 (COMPUTER) 2020-08-18 855 665 SL 3.000000000000 190 0 190 DICKSON-TEMPERATURE MONITOR FOR HOSP. 2020-11-30 4226 1258 SL 7.000000000000 604 0 604 COMPUTER EQUIPMENT 2020-08-18 1104 859 SL 3.000000000000 245 0 245 DELL LATITUDE 3310 QTY. 45 (COMPUTER) 2021-01-01 34914 23276 SL 3.000000000000 11638 0 11638 GE CHEST FREEZER (11-UF) (FCM22DLWW) QTY. 3 (RECOVERY) 2021-09-10 2850 509 SL 7.000000000000 407 0 407 POWERSHRED C-225CI (35-SP) (RECOVERY) 2021-09-01 853 152 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (38-AN) (RECOVERY) 2021-09-01 926 165 SL 7.000000000000 132 0 132 POWERSHRED C-225CI (13-UM) (RECOVERY) 2021-09-01 853 152 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (11-UF) (RECOVERY) 2021-09-01 850 151 SL 7.000000000000 121 0 121 POWERSHRED C-225CI (32-FM) (RECOVERY) 2021-09-01 853 152 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (14-UP) (RECOVERY) 2021-09-15 850 151 SL 7.000000000000 121 0 121 POWERSHRED C-225CI (25-MI) (RECOVERY) 2021-09-15 853 152 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (23-PA) (RECOVERY) 2021-09-21 853 152 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (27-MG) (RECOVERY) 2021-09-22 850 152 SL 7.000000000000 121 0 121 POWERSHRED C-225CI (28-BH) (RECOVERY) 2021-09-27 935 167 SL 7.000000000000 134 0 134 ICE MACHINE FOR (23-PA) QTY.1 (RECOVERY) 2021-10-12 2750 458 SL 7.000000000000 393 0 393 FREEZERS CHEST TSC2090 QTY 6 (11-UF) (RECOVERY) 2021-10-12 83147 13858 SL 7.000000000000 11878 0 11878 FREEZERS STAND UP TSX600 QTY 10 (11-UF) (RECOVERY) 2021-12-15 124782 19311 SL 7.000000000000 17826 0 17826 LOGITECH RALLY BAR (96-CORP) (COMPUTER) 2022-01-03 4405 1468 SL 3.000000000000 1468 0 1468 FREEZERS STAND UP TSX600 QTY 1 (11-UF) (RECOVERY) 2022-01-06 35868 5124 SL 7.000000000000 5124 0 5124 IMPROVEMENTS ON UF UNIT D 2022-03-16 3950 423 SL 7.000000000000 564 0 564 DELL LAPTOP QTY 2 DESKTOP QTY 4 (11-UF) (COMPUTER) 2022-04-18 10184 2263 SL 3.000000000000 3395 0 3395 ICE MAKER (13-UM) 2022-06-02 5345 382 SL 7.000000000000 764 0 764 AIR CONDITIONER (11-UF) (LEASEHOLDS) 2022-07-07 20300 1208 SL 7.000000000000 2900 0 2900 INSIGNIA 13.8CU UPRIGHT FREEZER (25-MI) 2022-08-16 550 26 SL 7.000000000000 79 0 79 ICE MAKER (32-FM) 2022-08-18 4135 197 SL 7.000000000000 591 0 591 REMODELING OF FRONT RECEPTIONIST DESK 2022-08-31 20360 970 SL 7.000000000000 2909 0 2909 QA SOFTWARE (QCBD) (COMPUTER) 2022-12-15 13600 SL 3.000000000000 4533 0 4533 ICE MACHINE (28-BH) (RECOVERY) 2023-01-11 6128 SL 7.000000000000 802 0 802 CONFERENCE ROOM (96-CORP) (LEASEHOLDS) 2023-01-26 11001 SL 7.000000000000 1441 0 1441 ICE MACHINE (41-GR) (RECOVERY) 2023-02-06 6403 SL 7.000000000000 762 0 762 FLOORING FOR UT OFFICE (15-UT) (LEASEHOLDS) 2023-02-01 3100 SL 7.000000000000 369 0 369 OVERHEAD DOOR (11-UF) (LEASEHOLDS) 2023-02-01 1985 SL 7.000000000000 189 0 189 COMPUTER EQUIPMENT - LAPTOPS/DESKTOPS (96-CORP) 2023-06-01 26772 SL 3.000000000000 4462 0 4462 CA HOSPITAL CONTRACTS ACQUISITIONS (44-FR) 2023-06-27 150000 SL 7.000000000000 10714 0 10714 ROUTER/SECURITY APPLIANCE WITH LICENSE 2023-08-01 3940 SL 3.000000000000 438 0 438 COMPUTER EQUIPMENT - LAPTOPS/DESKTOPS (96-CORP) 2023-11-01 10474 SL 3.000000000000 291 0 291 NEW FLOORING COLUMBIA OFFICE (30-CO) 2023-11-30 4958 SL 7.000000000000 59 0 59 MERRILL LYNCH- CORPORATE STOCK 6380023 6380023 FRIDGE FOR CONF ROOM(LEASEHOLDS) 1007 1007 0 CISCO SWITCHES FOR SERVERS 5244 5244 0 SO LOW FREEZER 9695 9695 0 4 SO LOW FREEZERS 37300 37300 0 ULTRA LOW FREEZERS - 2 20600 20600 0 MONITORING SYSTEMS FOR EACH REGION 13045 10253 2792 PHONE SERVERS AND PHONES 33246 22558 10688 5TH FLOOR MOVE KITCHENETTE (LEASEHOLD) 3111 2221 890 5TH FLOOR OFFICE DESKS 3000 2109 891 ICE MACHINE - UP (RECOVERY) 2840 1962 878 4 ULTRA LOW FREEZERS(RECOVERY) 10000 6787 3213 ICE MACHINE - SP(RECOVERY) 3025 2052 973 ICE MACHINE - SA(RECOVERY) 3320 2213 1107 ICE MACHINE - MI(RECOVERY) 3320 2213 1107 CAT 6 WIRING FOR 5TH FLOOR MOVE (LEASEHOLDS) 10696 7513 3183 ELECTRICAL WORK 5TH FLOOR MOVE/OUTLETS (LEASEHOLDS) 1078 757 321 3 CENTERFUGE (RECOVERY) 1070 612 458 3 REFRIGERATORS 447 251 196 2 ICE MACHINES 835 446 389 OPTIPLEX XE3 /S#-34KMH13 (COMPUTER) 1305 1305 0 LATITUDE 7310 /S#-JXT1453 (COMPUTER) 1848 1848 0 LATITUDE 5410 /S#-9PBOY33 (COMPUTER) 1537 1537 0 LATITUDE 5410 /S#-56BPX33 (COMPUTER) 1537 1537 0 POWER EDGE R110 /S#-G4CL243 (COMPUTER) 4970 4970 0 LATITUDE 3310/S#-15TKXZ2 (COMPUTER) 855 855 0 DELL LATITUDE 5310 /S#-16BP103 (COMPUTER) 1518 1518 0 DELL LATITUDE 3310/S#-GVF3103 (COMPUTER) 855 855 0 DELL LATITUDE 3310/S#-F2G3103 (COMPUTER) 855 855 0 DELL LATITUDE 3310/S#-42G3103 (COMPUTER) 855 855 0 DICKSON-TEMPERATURE MONITOR FOR HOSP. 4226 1862 2364 COMPUTER EQUIPMENT 1104 1104 0 DELL LATITUDE 3310 QTY. 45 (COMPUTER) 34914 34914 0 GE CHEST FREEZER (11-UF) (FCM22DLWW) QTY. 3 (RECOVERY) 2850 916 1934 POWERSHRED C-225CI (35-SP) (RECOVERY) 853 274 579 POWERSHRED C-225CI (38-AN) (RECOVERY) 926 297 629 POWERSHRED C-225CI (13-UM) (RECOVERY) 853 274 579 POWERSHRED C-225CI (11-UF) (RECOVERY) 850 272 578 POWERSHRED C-225CI (32-FM) (RECOVERY) 853 274 579 POWERSHRED C-225CI (14-UP) (RECOVERY) 850 272 578 POWERSHRED C-225CI (25-MI) (RECOVERY) 853 274 579 POWERSHRED C-225CI (23-PA) (RECOVERY) 853 274 579 POWERSHRED C-225CI (27-MG) (RECOVERY) 850 273 577 POWERSHRED C-225CI (28-BH) (RECOVERY) 935 301 634 ICE MACHINE FOR (23-PA) QTY.1 (RECOVERY) 2750 851 1899 FREEZERS CHEST TSC2090 QTY 6 (11-UF) (RECOVERY) 83147 25736 57411 FREEZERS STAND UP TSX600 QTY 10 (11-UF) (RECOVERY) 124782 37137 87645 LOGITECH RALLY BAR (96-CORP) (COMPUTER) 4405 2936 1469 FREEZERS STAND UP TSX600 QTY 1 (11-UF) (RECOVERY) 35868 10248 25620 IMPROVEMENTS ON UF UNIT D 3950 987 2963 DELL LAPTOP QTY 2 DESKTOP QTY 4 (11-UF) (COMPUTER) 10184 5658 4526 ICE MAKER (13-UM) 5345 1146 4199 AIR CONDITIONER (11-UF) (LEASEHOLDS) 20300 4108 16192 INSIGNIA 13.8CU UPRIGHT FREEZER (25-MI) 550 105 445 ICE MAKER (32-FM) 4135 788 3347 REMODELING OF FRONT RECEPTIONIST DESK 20360 3879 16481 QA SOFTWARE (QCBD) (COMPUTER) 13600 4533 9067 ICE MACHINE (28-BH) (RECOVERY) 6128 802 5326 CONFERENCE ROOM (96-CORP) (LEASEHOLDS) 11001 1441 9560 ICE MACHINE (41-GR) (RECOVERY) 6403 762 5641 FLOORING FOR UT OFFICE (15-UT) (LEASEHOLDS) 3100 369 2731 OVERHEAD DOOR (11-UF) (LEASEHOLDS) 1985 189 1796 COMPUTER EQUIPMENT - LAPTOPS/DESKTOPS (96-CORP) 26772 4462 22310 CA HOSPITAL CONTRACTS ACQUISITIONS (44-FR) 150000 10714 139286 ROUTER/SECURITY APPLIANCE WITH LICENSE 3940 438 3502 COMPUTER EQUIPMENT - LAPTOPS/DESKTOPS (96-CORP) 10474 291 10183 NEW FLOORING COLUMBIA OFFICE (30-CO) 4958 59 4899 LEGAL 21662 0 21662 0 REFUNDABLE DEPOSITS 18812 18812 18812 TAXES AND PENALTIES 2907 COMMUNICATIONS 51532 0 22251 29280 COMPUTER EXPENSE 124001 0 124001 0 DONOR RECOVERY COSTS 9254286 0 0 9254286 EDUCATION & TRAINING 54229 0 45411 8818 INSURANCE 52361 0 52361 0 LICENSES 55717 0 1133 54584 OFFICE EXPENSE 103888 0 55344 48544 POSTAGE 471807 0 4859 466947 UTILITIES 130471 0 1912 128559 DUES & SUBSCRIPTIONS 5668 0 5573 95 BANK & MERCHANT FEES 3689 0 3689 0 TISSUE RECOVERY FEES 20145787 20145787 UNREALIZED GAIN (LOSS) ON INVESTMENTS 1317974 ACCRUED PAYROLL 172000 200000 ACCRUED VACATION 80000 100000 401 K 120000 130000 ACCRUED CADAVERIC TIF 4616176 3304775 ACCRUED CADAVERIC COSTS 179568 55226 CONSULTING 503269 0 135172 368097 INVESTMENT FEES 64153 64153 0 0 PAYROLL TAXES 253709 0 89416 164293