2024-01-17T08:32:57-06:00 2022-12-31 721396621 CARR RIGGS & INGRAM LLC 7411 FULLERTON STREET SUITE 300 JACKSONVILLE FL 32256 990PF 2022-01-01 593280155 REGENERATIVE BIOLOGICS INC REGE 3522482114 6241 NW 23 ST FL 500 GAINESVILLE FL 326531500 LAWRENCE HOPKINS PRESIDENT 3522482114 2024-01-17 1 LAWRENCE HOPKINS 999009999 0 DANA ALEXANDER P01425283 9043566023 2024-01-02 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16193134 X X 125 125 125 135190 135190 135190 4200 4200 4200 4200 -325736 8067378 0 0 22323363 0 22323363 22137142 139515 22462878 427452 0 427452 0 1764620 0 894804 869816 547188 0 335242 211947 15085 0 15085 0 8173 0 8173 0 528819 35797 145523 347499 208690 0 75937 132753 81812 0 81812 505357 0 167554 337803 126549 0 64751 61797 11366507 0 305212 11061295 15580252 35797 2521545 13022910 0 0 15580252 35797 2521545 13022910 6556890 103718 19941333 5771605 8471989 8471989 2689678 50000 1441853 2639678 2639678 4342722 4616176 48786 110441 110441 3032907 4601118 4601118 560160 209067 314208 351093 351096 19979 18812 18812 14972060 20809307 16193134 790328 604726 4702722 5167744 5493050 5772470 X 9479010 15036837 0 0 0 0 9479010 15036837 14972060 20809307 9479010 6556890 0 16035900 999063 15036837 CD VALLEY NATL BK- CUSIP 919853GW5 2022-09-12 2022-12-14 150000 150000 0 0 ML 04023- LONG TERM COVERED 1128583 887761 240822 240822 ML 04023- SHORT TERM COVERED 5789653 6083341 -293688 -293688 AGOZX ALGER SMALL CAP FOCUS CL Z 106037 222389 -116352 -116352 AGOZX ALGER SMALL CAP FOCUS CL Z 4497 -4497 -4497 QQEWFIRST TRUST NASDAQ 100 EQUAL 169456 193595 -24139 -24139 QQEWFIRST TRUST NASDAQ 100 EQUAL 192 -192 -192 FXD FIRST TRUST CONSUMER DISCRETIONARY 97682 97322 360 360 FXD FIRST TRUST CONSUMER DISCRETIONARY 248 -248 -248 FXO FIRST TRUST FINANCIALS ALPHADEX ETF 93947 109347 -15400 -15400 FXO FIRST TRUST FINANCIALS ALPHADEX ETF 372 -372 -372 PAVE GLOBAL X U S INFRASTRUCTURE 11993 14996 -3003 -3003 XMMOINVESCO S&P MIDCAP MOMENTUM ETF 174797 216659 -41862 -41862 XMMOINVESCO S&P MIDCAP MOMENTUM ETF 267 -267 -267 PKB INVESCO DYNAMIC BUILDING & 92801 96774 -3973 -3973 PKB INVESCO DYNAMIC BUILDING & 98 -98 -98 XITK SPDR SER FACTSET INNOVATIVE 57228 96695 -39467 -39467 VOO VANGUARD S&P 500 INDEX ETF 192083 217994 -25911 -25911 VOO VANGUARD S&P 500 INDEX ETF 567 -567 -567 CAPITAL GAINS DIVIDENDS P 3118 3118 3118 -325736 -302932 1442 0 1442 0 1442 493 0 0 0 493 37 986 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 427452 27000 0 ROBERT LANZILOTTI 6241 NW 23 STREET SUITE 400 GAINESVILLE FL 32653 TRUSTEE 15.00 30000 0 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 20000 0 0 SANDY MCCANN 6241 NW 23RD ST GAINESVILLE FL 32653 EXECUTIVE VP 40.00 225621 13545 0 WILLIAM CASSARLY 6241 NW 23RD ST GAINESVILLE FL 32653 DIRECTOR OF OPERATIO 40.00 159135 12185 0 FAITH CASE 6241 NW 23RD ST GAINESVILLE FL 32653 DIRECTOR OF QUALITY 40.00 137200 6732 0 KOKI KUBO 6241 NW 23RD ST GAINESVILLE FL 32653 ACCOUNTING MANAGER 40.00 91635 5250 0 TAYLOR POWELL 6241 NW 23RD ST GAINESVILLE FL 32653 RECOVERY TECHNICIAN 40.00 83181 0 0 17 NONE 0 THE ORGANIZATION RECOVERS HUMAN TISSUES AND PROVIDES THEM TO LEADING TISSUE PROCESSING COMPANIES. 13022910 0 6819531 3819043 0 10638574 0 0 10638574 159579 10478995 523950 X 13022910 0 118698 13141608 X 523950 354898 232490 162912 1274250 445358 301663 197617 138475 1083113 13141608 6999580 4631999 4139918 28913105 0 0 0 0 0 13141608 6999580 4631999 4139918 28913105 20809307 14972060 7088098 6097582 48967047 20809307 14972060 7088098 6097582 48967047 0 0 0 0 0 X 0 0 TISSUE RECOVERY FEES 541700 22323363 14 125 14 135190 01 4200 14 -325736 0 -186221 22323363 22137142 1A FEES ARE RELATED TO RECOVERY OF DONOR TISSUE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8173 0 8173 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 8887 SL 7.000000000000 808 0 808 4 SO LOW FREEZERS 2015-09-13 37300 33750 SL 7.000000000000 3550 0 3550 ULTRA LOW FREEZERS - 2 2016-02-13 20600 17413 SL 7.000000000000 2943 0 2943 MONITORING SYSTEMS FOR EACH REGION 2018-06-27 13045 6525 SL 7.000000000000 1864 0 1864 PHONE SERVERS AND PHONES 2019-04-08 33246 13060 SL 7.000000000000 4749 0 4749 5TH FLOOR MOVE KITCHENETTE (LEASEHOLD) 2019-01-14 3111 1333 SL 7.000000000000 444 0 444 5TH FLOOR OFFICE DESKS 2019-01-21 3000 1251 SL 7.000000000000 429 0 429 ICE MACHINE - UP (RECOVERY) 2019-03-04 2840 1150 SL 7.000000000000 406 0 406 4 ULTRA LOW FREEZERS(RECOVERY) 2019-04-01 10000 3929 SL 7.000000000000 1429 0 1429 ICE MACHINE - SP(RECOVERY) 2019-04-02 3025 1188 SL 7.000000000000 432 0 432 ICE MACHINE - SA(RECOVERY) 2019-05-02 3320 1265 SL 7.000000000000 474 0 474 ICE MACHINE - MI(RECOVERY) 2019-05-02 3320 1265 SL 7.000000000000 474 0 474 CAT 6 WIRING FOR 5TH FLOOR MOVE (LEASEHOLDS) 2019-01-24 10696 4457 SL 7.000000000000 1528 0 1528 ELECTRICAL WORK 5TH FLOOR MOVE/OUTLETS (LEASEHOLDS) 2019-02-01 1078 449 SL 7.000000000000 154 0 154 3 CENTERFUGE (RECOVERY) 2020-01-07 1070 306 SL 7.000000000000 153 0 153 3 REFRIGERATORS 2020-02-05 447 123 SL 7.000000000000 64 0 64 2 ICE MACHINES 2020-03-31 835 208 SL 7.000000000000 119 0 119 OPTIPLEX XE3 /S#-34KMH13 (COMPUTER) 2020-01-18 1305 834 SL 3.000000000000 435 0 435 LATITUDE 7310 /S#-JXT1453 (COMPUTER) 2020-07-18 1848 873 SL 3.000000000000 616 0 616 LATITUDE 5410 /S#-9PBOY33 (COMPUTER) 2020-07-18 1537 725 SL 3.000000000000 512 0 512 LATITUDE 5410 /S#-56BPX33 (COMPUTER) 2020-07-18 1537 725 SL 3.000000000000 512 0 512 POWER EDGE R110 /S#-G4CL243 (COMPUTER) 2020-07-18 4970 2347 SL 3.000000000000 1657 0 1657 LATITUDE 3310/S#-15TKXZ2 (COMPUTER) 2020-07-18 855 404 SL 3.000000000000 285 0 285 DELL LATITUDE 5310 /S#-16BP103 (COMPUTER) 2020-08-18 1518 675 SL 3.000000000000 506 0 506 DELL LATITUDE 3310/S#-GVF3103 (COMPUTER) 2020-08-18 855 380 SL 3.000000000000 285 0 285 DELL LATITUDE 3310/S#-F2G3103 (COMPUTER) 2020-08-18 855 380 SL 3.000000000000 285 0 285 DELL LATITUDE 3310/S#-42G3103 (COMPUTER) 2020-08-18 855 380 SL 3.000000000000 285 0 285 DICKSON-TEMPERATURE MONITOR FOR HOSP. 2020-11-30 4226 654 SL 7.000000000000 604 0 604 COMPUTER EQUIPMENT 2020-08-18 1104 491 SL 3.000000000000 368 0 368 DELL LATITUDE 3310 QTY. 45 (COMPUTER) 2021-01-01 34914 11638 SL 3.000000000000 11638 0 11638 GE CHEST FREEZER (11-UF) (FCM22DLWW) QTY. 3 (RECOVERY) 2021-09-10 2850 102 SL 7.000000000000 407 0 407 POWERSHRED C-225CI (35-SP) (RECOVERY) 2021-09-01 853 30 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (38-AN) (RECOVERY) 2021-09-01 926 33 SL 7.000000000000 132 0 132 POWERSHRED C-225CI (13-UM) (RECOVERY) 2021-09-01 853 30 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (11-UF) (RECOVERY) 2021-09-01 850 30 SL 7.000000000000 121 0 121 POWERSHRED C-225CI (32-FM) (RECOVERY) 2021-09-01 853 30 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (14-UP) (RECOVERY) 2021-09-15 850 30 SL 7.000000000000 121 0 121 POWERSHRED C-225CI (25-MI) (RECOVERY) 2021-09-15 853 30 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (23-PA) (RECOVERY) 2021-09-21 853 30 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (27-MG) (RECOVERY) 2021-09-22 850 31 SL 7.000000000000 121 0 121 POWERSHRED C-225CI (28-BH) (RECOVERY) 2021-09-27 935 33 SL 7.000000000000 134 0 134 ICE MACHINE FOR (23-PA) QTY.1 (RECOVERY) 2021-10-12 2750 65 SL 7.000000000000 393 0 393 FREEZERS CHEST TSC2090 QTY 6 (11-UF) (RECOVERY) 2021-10-12 83147 1980 SL 7.000000000000 11878 0 11878 FREEZERS STAND UP TSX600 QTY 10 (11-UF) (RECOVERY) 2021-12-15 124782 1485 SL 7.000000000000 17826 0 17826 LOGITECH RALLY BAR (96-CORP) (COMPUTER) 2022-01-03 4405 SL 3.000000000000 1468 0 1468 FREEZERS STAND UP TSX600 QTY 1 (11-UF) (RECOVERY) 2022-01-06 35868 SL 7.000000000000 5124 0 5124 IMPROVEMENTS ON UF UNIT D 2022-03-16 3950 SL 7.000000000000 423 0 423 DELL LAPTOP QTY 2 DESKTOP QTY 4 (11-UF) (COMPUTER) 2022-04-18 10184 SL 3.000000000000 2263 0 2263 ICE MAKER (13-UM) 2022-06-02 5345 SL 7.000000000000 382 0 382 AIR CONDITIONER (11-UF) (LEASEHOLDS) 2022-07-07 20300 SL 7.000000000000 1208 0 1208 INSIGNIA 13.8CU UPRIGHT FREEZER (25-MI) 2022-08-16 550 SL 7.000000000000 26 0 26 ICE MAKER (32-FM) 2022-08-18 4135 SL 7.000000000000 197 0 197 REMODELING OF FRONT RECEPTIONIST DESK 2022-08-31 20360 SL 7.000000000000 970 0 970 QA SOFTWARE (QCBD) (COMPUTER) 2022-12-15 13600 SL 3.000000000000 0 0 0 MERRILL LYNCH- CORPORATE STOCK 4601118 4601118 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 20356 244 MONITORING SYSTEMS FOR EACH REGION 13045 8389 4656 PHONE SERVERS AND PHONES 33246 17809 15437 5TH FLOOR MOVE KITCHENETTE (LEASEHOLD) 3111 1777 1334 5TH FLOOR OFFICE DESKS 3000 1680 1320 ICE MACHINE - UP (RECOVERY) 2840 1556 1284 4 ULTRA LOW FREEZERS(RECOVERY) 10000 5358 4642 ICE MACHINE - SP(RECOVERY) 3025 1620 1405 ICE MACHINE - SA(RECOVERY) 3320 1739 1581 ICE MACHINE - MI(RECOVERY) 3320 1739 1581 CAT 6 WIRING FOR 5TH FLOOR MOVE (LEASEHOLDS) 10696 5985 4711 ELECTRICAL WORK 5TH FLOOR MOVE/OUTLETS (LEASEHOLDS) 1078 603 475 3 CENTERFUGE (RECOVERY) 1070 459 611 3 REFRIGERATORS 447 187 260 2 ICE MACHINES 835 327 508 OPTIPLEX XE3 /S#-34KMH13 (COMPUTER) 1305 1269 36 LATITUDE 7310 /S#-JXT1453 (COMPUTER) 1848 1489 359 LATITUDE 5410 /S#-9PBOY33 (COMPUTER) 1537 1237 300 LATITUDE 5410 /S#-56BPX33 (COMPUTER) 1537 1237 300 POWER EDGE R110 /S#-G4CL243 (COMPUTER) 4970 4004 966 LATITUDE 3310/S#-15TKXZ2 (COMPUTER) 855 689 166 DELL LATITUDE 5310 /S#-16BP103 (COMPUTER) 1518 1181 337 DELL LATITUDE 3310/S#-GVF3103 (COMPUTER) 855 665 190 DELL LATITUDE 3310/S#-F2G3103 (COMPUTER) 855 665 190 DELL LATITUDE 3310/S#-42G3103 (COMPUTER) 855 665 190 DICKSON-TEMPERATURE MONITOR FOR HOSP. 4226 1258 2968 COMPUTER EQUIPMENT 1104 859 245 DELL LATITUDE 3310 QTY. 45 (COMPUTER) 34914 23276 11638 GE CHEST FREEZER (11-UF) (FCM22DLWW) QTY. 3 (RECOVERY) 2850 509 2341 POWERSHRED C-225CI (35-SP) (RECOVERY) 853 152 701 POWERSHRED C-225CI (38-AN) (RECOVERY) 926 165 761 POWERSHRED C-225CI (13-UM) (RECOVERY) 853 152 701 POWERSHRED C-225CI (11-UF) (RECOVERY) 850 151 699 POWERSHRED C-225CI (32-FM) (RECOVERY) 853 152 701 POWERSHRED C-225CI (14-UP) (RECOVERY) 850 151 699 POWERSHRED C-225CI (25-MI) (RECOVERY) 853 152 701 POWERSHRED C-225CI (23-PA) (RECOVERY) 853 152 701 POWERSHRED C-225CI (27-MG) (RECOVERY) 850 152 698 POWERSHRED C-225CI (28-BH) (RECOVERY) 935 167 768 ICE MACHINE FOR (23-PA) QTY.1 (RECOVERY) 2750 458 2292 FREEZERS CHEST TSC2090 QTY 6 (11-UF) (RECOVERY) 83147 13858 69289 FREEZERS STAND UP TSX600 QTY 10 (11-UF) (RECOVERY) 124782 19311 105471 LOGITECH RALLY BAR (96-CORP) (COMPUTER) 4405 1468 2937 FREEZERS STAND UP TSX600 QTY 1 (11-UF) (RECOVERY) 35868 5124 30744 IMPROVEMENTS ON UF UNIT D 3950 423 3527 DELL LAPTOP QTY 2 DESKTOP QTY 4 (11-UF) (COMPUTER) 10184 2263 7921 ICE MAKER (13-UM) 5345 382 4963 AIR CONDITIONER (11-UF) (LEASEHOLDS) 20300 1208 19092 INSIGNIA 13.8CU UPRIGHT FREEZER (25-MI) 550 26 524 ICE MAKER (32-FM) 4135 197 3938 REMODELING OF FRONT RECEPTIONIST DESK 20360 970 19390 QA SOFTWARE (QCBD) (COMPUTER) 13600 0 13600 LEGAL 15085 0 15085 0 REFUNDABLE DEPOSITS 19979 18812 18812 TAXES AND PENALTIES 3400 UNREALIZED GAIN (LOSS) ON INVESTMENTS 995663 COMMUNICATIONS 52429 0 24658 27771 COMPUTER EXPENSE 99000 0 35097 63904 DONOR RECOVERY COSTS 10203688 0 0 10203688 EDUCATION & TRAINING 50148 0 37200 12948 INSURANCE 61499 0 61499 0 LICENSES 29355 0 761 28593 OFFICE EXPENSE 113488 0 86242 27246 POSTAGE 585614 0 4535 581079 UTILITIES 116422 0 356 116066 DUES & SUBSCRIPTIONS 655 0 655 0 WRITE OFFS 52163 0 52163 0 BANK & MERCHANT FEES 2046 0 2046 0 TISSUE RECOVERY FEES 22323363 22323363 ACCRUED PAYROLL 160000 172000 ACCRUED VACATION 80000 80000 401 K 120000 120000 ACCRUED CADAVERIC TIF 4342722 4616176 ACCRUED CADAVERIC COSTS 0 179568 CONSULTING 493022 0 145523 347499 INVESTMENT FEES 35797 35797 0 0 PAYROLL TAXES 208690 0 75937 132753