2026-09-01T08:38:57-05:00 2025-12-31 994625061 CRI ADVISORS LLC 7411 FULLERTON STREET SUITE 300 JACKSONVILLE FL 32256 990PF 2025-01-01 593280155 REGENERATIVE BIOLOGICS INC REGE 3522482114 13400 PROGRESS BLVD ALACHUA FL 32615 LAWRENCE HOPKINS PRESIDENT 3522482114 2026-08-27 1 DANA ALEXANDER P01425283 9043566023 2026-08-27 2025 X 31417447 X X 36926 36926 36926 471471 471471 471471 54276 54276 54276 54276 339972 7806278 339972 0 16146601 0 16146601 17049246 902645 16709274 579555 0 579555 0 3327162 0 1950540 1376622 968684 0 625553 343131 38393 0 38393 0 5770 0 5770 0 872003 96110 422937 352956 349720 0 145412 204308 225740 0 225740 542523 0 159791 382732 176281 0 115478 60803 8074157 0 548258 7525899 15159988 96110 4817427 10246451 0 0 15159988 96110 4817427 10246451 1889258 806535 11891847 13576138 13384439 13384439 1752905 2000 2668085 1750905 1750905 3500289 2579119 2579119 346604 148277 148277 8620143 9617052 9617052 4539152 616085 290208 3923067 3923067 17724 14588 14588 29019191 31417447 31417447 131602 107915 4378029 3484179 4509631 3592094 X 24509560 27825353 0 0 0 0 24509560 27825353 29019191 31417447 24509560 1889258 1435060 27833878 8525 27825353 CD CHARLES SCHWAB BK SSB CUSIP NUMBER 15987UCP1 2024-03-27 2025-03-27 88000 88000 0 0 ML 04022- LONG TERM COVERED 157840 140000 17840 17840 CD WELLS FARGO BANK NA CUSIP NUMBER 949764ME1 2024-02-14 2025-02-20 159000 159000 0 0 CD CROSS RIVER BANK CUSIP NUMBER 227563GN7 2024-04-30 2025-05-07 100000 100000 0 0 ML 04023- SHORT TERM COVERED 4350697 4358399 -7702 -7702 ML 04023- LONG TERM COVERED 2514480 2218513 295967 295967 LPL 4039- SHORT TERM COVERED 11999 11857 142 142 LPL 4039- LONG TERM COVERED 363262 330537 32725 32725 PJTXX 2024-01-10 2025-03-12 20000 20000 0 0 PJTXX 2024-01-10 2025-09-10 20000 20000 0 0 PJTXX 2024-01-10 2025-12-10 20000 20000 0 0 CAPITAL GAINS DIVIDENDS P 1000 1000 1000 339972 -7560 11211 0 11211 0 11211 6000 0 10800 0 16800 0 5589 5589 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 13400 PROGRESS BLVD ALACHUA FL 32615 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE HOPKINS 13400 PROGRESS BLVD ALACHUA FL 32615 PRESIDENT & CEO 40.00 579555 17250 0 JACK BOVAY 13400 PROGRESS BLVD ALACHUA FL 32615 TRUSTEE 15.00 40000 0 0 THOMAS BREWER 13400 PROGRESS BLVD ALACHUA FL 32615 TRUSTEE 15.00 40000 0 0 SANDRA MCCANN 13400 PROGRESS BLVD ALACHUA FL 32615 EXECUTIVE VP & COO 40.00 672572 17250 0 JON KURTZ 13400 PROGRESS BLVD ALACHUA FL 32615 TRUSTEE 15.00 40000 0 0 WILLIAM CASSARLY 13400 PROGRESS BLVD ALACHUA FL 32615 VP OF OPERATIONS 40.00 340953 12548 0 FAITH CASE 13400 PROGRESS BLVD ALACHUA FL 32615 DIRECTOR OF QA, RISK 40.00 204659 7399 0 KOKI KUBO 13400 PROGRESS BLVD ALACHUA FL 32615 DIRECTOR OF FINANCE 40.00 169259 8577 0 MEGAN NICOLE MULLINAX 13400 PROGRESS BLVD ALACHUA FL 32615 OPERATIONS MANAGER 40.00 100416 5345 0 AVERY REED 13400 PROGRESS BLVD ALACHUA FL 32615 RECOVERY TECHNICIAN 40.00 101439 2717 0 38 NONE 0 THE ORGANIZATION RECOVERS HUMAN TISSUES AND PROVIDES THEM TO LEADING TISSUE PROCESSING COMPANIES. 10246451 0 19060616 3518948 0 22579564 0 0 22579564 338693 22240871 1112044 X 10246451 0 3858599 14105050 X 1112044 1033839 834456 523950 3504289 945237 878763 709288 445358 2978646 14105050 11113468 12705150 13141608 51065276 0 0 0 0 0 14105050 11113468 12705150 13141608 51065276 31417450 29019194 25624533 20809307 106870484 31417450 29019194 25624533 20809307 106870484 0 0 0 0 0 X 0 0 TISSUE RECOVERY FEES 541700 16146601 36926 14 471471 01 54276 14 339972 0 865719 16183527 17049246 1A FEES ARE RELATED TO RECOVERY OF DONOR TISSUE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5770 0 5770 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 20600 SL 7.000000000000 0 0 0 MONITORING SYSTEMS FOR EACH REGION 2018-06-27 13045 12117 SL 7.000000000000 928 0 928 PHONE SERVERS AND PHONES 2019-04-08 33246 27307 SL 7.000000000000 4749 0 4749 5TH FLOOR MOVE KITCHENETTE (LEASEHOLD) 2019-01-14 3111 2665 SL 7.000000000000 444 0 446 5TH FLOOR OFFICE DESKS 2019-01-21 3000 2538 SL 7.000000000000 429 0 429 ICE MACHINE - UP (RECOVERY) 2019-03-04 2840 2368 SL 7.000000000000 406 0 406 4 ULTRA LOW FREEZERS(RECOVERY) 2019-04-01 10000 8216 SL 7.000000000000 1429 0 1429 ICE MACHINE - SP(RECOVERY) 2019-04-02 3025 2484 SL 7.000000000000 432 0 432 ICE MACHINE - SA(RECOVERY) 2019-05-02 3320 2687 SL 7.000000000000 474 0 474 ICE MACHINE - MI(RECOVERY) 2019-05-02 3320 2687 SL 7.000000000000 474 0 474 CAT 6 WIRING FOR 5TH FLOOR MOVE (LEASEHOLDS) 2019-01-24 10696 9041 SL 7.000000000000 1528 0 1528 ELECTRICAL WORK 5TH FLOOR MOVE/OUTLETS (LEASEHOLDS) 2019-02-01 1078 911 SL 7.000000000000 154 0 154 3 CENTERFUGE (RECOVERY) 2020-01-07 1070 765 SL 7.000000000000 153 0 153 3 REFRIGERATORS 2020-02-05 447 315 SL 7.000000000000 64 0 64 2 ICE MACHINES 2020-03-31 835 565 SL 7.000000000000 119 0 119 OPTIPLEX XE3 /S#-34KMH13 (COMPUTER) 2020-01-18 1305 1305 SL 3.000000000000 0 0 0 LATITUDE 7310 /S#-JXT1453 (COMPUTER) 2020-07-18 1848 1848 SL 3.000000000000 0 0 0 LATITUDE 5410 /S#-9PBOY33 (COMPUTER) 2020-07-18 1537 1537 SL 3.000000000000 0 0 0 LATITUDE 5410 /S#-56BPX33 (COMPUTER) 2020-07-18 1537 1537 SL 3.000000000000 0 0 0 POWER EDGE R110 /S#-G4CL243 (COMPUTER) 2020-07-18 4970 4970 SL 3.000000000000 0 0 0 LATITUDE 3310/S#-15TKXZ2 (COMPUTER) 2020-07-18 855 855 SL 3.000000000000 0 0 0 DELL LATITUDE 5310 /S#-16BP103 (COMPUTER) 2020-08-18 1518 1518 SL 3.000000000000 0 0 0 DELL LATITUDE 3310/S#-GVF3103 (COMPUTER) 2020-08-18 855 855 SL 3.000000000000 0 0 0 DELL LATITUDE 3310/S#-F2G3103 (COMPUTER) 2020-08-18 855 855 SL 3.000000000000 0 0 0 DELL LATITUDE 3310/S#-42G3103 (COMPUTER) 2020-08-18 855 855 SL 3.000000000000 0 0 0 DICKSON-TEMPERATURE MONITOR FOR HOSP. 2020-11-30 4226 2466 SL 7.000000000000 604 0 604 COMPUTER EQUIPMENT 2020-08-18 1104 1104 SL 3.000000000000 0 0 0 DELL LATITUDE 3310 QTY. 45 (COMPUTER) 2021-01-01 34914 34914 SL 3.000000000000 0 0 0 GE CHEST FREEZER (11-UF) (FCM22DLWW) QTY. 3 (RECOVERY) 2021-09-10 2850 1323 SL 7.000000000000 407 0 407 POWERSHRED C-225CI (35-SP) (RECOVERY) 2021-09-01 853 396 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (38-AN) (RECOVERY) 2021-09-01 926 429 SL 7.000000000000 132 0 132 POWERSHRED C-225CI (13-UM) (RECOVERY) 2021-09-01 853 396 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (11-UF) (RECOVERY) 2021-09-01 850 393 SL 7.000000000000 121 0 121 POWERSHRED C-225CI (32-FM) (RECOVERY) 2021-09-01 853 396 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (14-UP) (RECOVERY) 2021-09-15 850 393 SL 7.000000000000 121 0 121 POWERSHRED C-225CI (25-MI) (RECOVERY) 2021-09-15 853 396 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (23-PA) (RECOVERY) 2021-09-21 853 396 SL 7.000000000000 122 0 122 POWERSHRED C-225CI (27-MG) (RECOVERY) 2021-09-22 850 394 SL 7.000000000000 121 0 121 POWERSHRED C-225CI (28-BH) (RECOVERY) 2021-09-27 935 435 SL 7.000000000000 134 0 134 ICE MACHINE FOR (23-PA) QTY.1 (RECOVERY) 2021-10-12 2750 1244 SL 7.000000000000 393 0 393 FREEZERS CHEST TSC2090 QTY 6 (11-UF) (RECOVERY) 2021-10-12 83147 37614 SL 7.000000000000 11878 0 11878 FREEZERS STAND UP TSX600 QTY 10 (11-UF) (RECOVERY) 2021-12-15 124782 54963 SL 7.000000000000 17826 0 17826 LOGITECH RALLY BAR (96-CORP) (COMPUTER) 2022-01-03 4405 4404 SL 3.000000000000 1 0 1 FREEZERS STAND UP TSX600 QTY 1 (11-UF) (RECOVERY) 2022-01-06 35868 15372 SL 7.000000000000 5124 0 5124 IMPROVEMENTS ON UF UNIT D 2022-03-16 3950 1551 SL 7.000000000000 564 0 564 DELL LAPTOP QTY 2 DESKTOP QTY 4 (11-UF) (COMPUTER) 2022-04-18 10184 9053 SL 3.000000000000 1131 0 1131 ICE MAKER (13-UM) 2022-06-02 5345 1910 SL 7.000000000000 764 0 764 AIR CONDITIONER (11-UF) (LEASEHOLDS) 2022-07-07 20300 7008 SL 7.000000000000 2900 0 2900 INSIGNIA 13.8CU UPRIGHT FREEZER (25-MI) 2022-08-16 550 184 SL 7.000000000000 79 0 79 ICE MAKER (32-FM) 2022-08-18 4135 1379 SL 7.000000000000 591 0 591 REMODELING OF FRONT RECEPTIONIST DESK 2022-08-31 20360 6788 SL 7.000000000000 2909 0 2909 QA SOFTWARE (QCBD) (COMPUTER) 2022-12-15 13600 9066 SL 3.000000000000 4533 0 4534 ICE MACHINE (28-BH) (RECOVERY) 2023-01-11 6128 1677 SL 7.000000000000 875 0 875 CONFERENCE ROOM (96-CORP) (LEASEHOLDS) 2023-01-26 11001 3013 SL 7.000000000000 1572 0 1572 ICE MACHINE (41-GR) (RECOVERY) 2023-02-06 6403 1677 SL 7.000000000000 915 0 915 FLOORING FOR UT OFFICE (15-UT) (LEASEHOLDS) 2023-02-01 3100 812 SL 7.000000000000 443 0 443 OVERHEAD DOOR (11-UF) (LEASEHOLDS) 2023-02-01 1985 473 SL 7.000000000000 284 0 284 COMPUTER EQUIPMENT - LAPTOPS/DESKTOPS (96-CORP) 2023-06-01 26772 13386 SL 3.000000000000 8924 0 8924 ROUTER/SECURITY APPLIANCE WITH LICENSE 2023-08-01 3940 1751 SL 3.000000000000 1313 0 1313 COMPUTER EQUIPMENT - LAPTOPS/DESKTOPS (96-CORP) 2023-11-01 10474 3782 SL 3.000000000000 3491 0 3491 NEW FLOORING COLUMBIA OFFICE (30-CO) 2023-11-30 4958 767 SL 7.000000000000 708 0 708 FRIG FOR HOLMES REG MED CTR (13-UM) 2024-03-01 5081 544 SL 7.000000000000 726 0 726 FRIG FOR PATEWOOOD HOSP (GR-41) 2024-03-01 5081 544 SL 7.000000000000 726 0 726 FRIG FOR GREENVILLE MEMORIAL (41-GR) 2024-03-01 5081 544 SL 7.000000000000 726 0 726 A/C INSTALLATION/DUCT WORK (11-UF) SUITES E TO D 2024-03-19 4950 530 SL 7.000000000000 707 0 707 FRIG FOR LEE HEALTH MEMORIAL (FM-32) 2024-04-01 5081 484 SL 7.000000000000 726 0 726 FRIG FOR PIEDMONT ATLANTA (AN-38) 2024-04-01 5081 484 SL 7.000000000000 726 0 726 FRIG FOR MANATEE MEMORIAL HOSP (BR-31) 2024-06-04 5088 363 SL 7.000000000000 727 0 727 FRIG FOR JACKSON MEMORIAL (23PA) 2024-08-01 5088 242 SL 7.000000000000 727 0 727 FRIG FOR RICHLAND HOSP (42CO) 2024-08-01 5088 242 SL 7.000000000000 727 0 727 LATITUDE 7350 LAPTOP (96-CORP) 2025-02-01 9030 SL 3.000000000000 2759 0 2759 2022 MERCEDES-BENZ GLE 350 SUV 2025-03-10 55590 SL 3.000000000000 13898 0 13898 THE GENESIS PRIME (R&D) 2025-03-25 13161 SL 7.000000000000 1410 0 1410 TRINITY GALAXY ZERO (R&D) 2025-03-25 11449 SL 7.000000000000 1227 0 1227 CORPORATE OFFICE BUILDINGS AND WAREHOUSES 2025-04-29 2915886 SL 19.000000000000 102312 0 102312 FREEZERS FOR RECOVERY (SO-LOW) 2025-05-08 35090 SL 7.000000000000 2924 0 2924 LATITUDE 5350 LAPTOP (96-CORP) 2025-08-28 7364 SL 3.000000000000 818 0 818 RENOVATIONS FOR 13400 (96-CORP) 2025-09-11 132567 SL 19.000000000000 2326 0 2326 CARPET FOR 13400 (96-CORP) 2025-09-11 26047 SL 19.000000000000 457 0 457 ROOF FOR 13400/13420 (96-CORP) 2025-09-11 67185 SL 19.000000000000 1179 0 1179 AC FOR 13410 (29-MS) 2025-09-11 146821 SL 19.000000000000 2576 0 2576 INSULATION FOR 13410 (29-MS) 2025-09-11 61523 SL 19.000000000000 1079 0 1079 SECURITY CAMERA FOR 13400-420 (96-CORP) 2025-09-11 18796 SL 3.000000000000 2088 0 2088 CONF. ROOM REFRIGERATOR (96-CORP) 2025-09-11 2870 SL 7.000000000000 137 0 137 BEVERAGE FRIDGE FOR CONF. ROOM (96-CORP) 2025-09-11 3438 SL 7.000000000000 164 0 164 LG 24-CU 3FT FRIDGE (BREAK ROOM) 2025-10-22 2421 SL 7.000000000000 58 0 58 ICOMFORT !6000 LEATHER CHAIR (CONFERENCE ROOM) QTY 9 2025-10-22 6289 SL 7.000000000000 150 0 150 PROPERTY BUSINESS SIGN (96-CORP) 2025-10-22 4394 SL 7.000000000000 105 0 105 CISCO PHONE SYSTEM (96-CORP) 2025-10-23 7558 SL 3.000000000000 420 0 420 FURNITURE FOR 13410 WAREHOUSE (29-MS) 2025-12-31 3188 SL 7.000000000000 38 0 38 DELL DESKTOP ALL-IN-ONE (96-CORP) 2025-12-01 2689 SL 3.000000000000 75 0 75 DELL PRO MICRO DESKTOP (EXEC. CONF) 2025-12-01 2502 SL 3.000000000000 70 0 70 SECURITY CAMERA PHONE/INTERNET WIRE FOR 13420 (29-MS) 2025-12-31 10369 SL 3.000000000000 288 0 288 WAREHOUSE RENOVATIONS FOR 13410 (29-MS) 2025-12-31 188887 SL 19.000000000000 828 0 828 AC FOR 13410 (29-MS) 2025-12-31 15110 SL 19.000000000000 66 0 66 CONCRETE REPAIR AND RESURFACING OF THE PARKING LOT OF 13400&13410 2025-12-31 20346 SL 19.000000000000 89 0 89 FLOOR FOR 13410 WAREHOUSE (29-MS) 2025-12-31 86125 SL 19.000000000000 378 0 378 WIFI BOOSTER (29-MS) 2025-12-31 1904 SL 3.000000000000 53 0 53 MERRILL LYNCH- CORPORATE STOCK 9617052 9617052 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 13045 0 PHONE SERVERS AND PHONES 33246 32056 1190 5TH FLOOR MOVE KITCHENETTE (LEASEHOLD) 3111 3109 2 5TH FLOOR OFFICE DESKS 3000 2967 33 ICE MACHINE - UP (RECOVERY) 2840 2774 66 4 ULTRA LOW FREEZERS(RECOVERY) 10000 9645 355 ICE MACHINE - SP(RECOVERY) 3025 2916 109 ICE MACHINE - SA(RECOVERY) 3320 3161 159 ICE MACHINE - MI(RECOVERY) 3320 3161 159 CAT 6 WIRING FOR 5TH FLOOR MOVE (LEASEHOLDS) 10696 10569 127 ELECTRICAL WORK 5TH FLOOR MOVE/OUTLETS (LEASEHOLDS) 1078 1065 13 3 CENTERFUGE (RECOVERY) 1070 918 152 3 REFRIGERATORS 447 379 68 2 ICE MACHINES 835 684 151 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 3070 1156 COMPUTER EQUIPMENT 1104 1104 0 DELL LATITUDE 3310 QTY. 45 (COMPUTER) 34914 34914 0 GE CHEST FREEZER (11-UF) (FCM22DLWW) QTY. 3 (RECOVERY) 2850 1730 1120 POWERSHRED C-225CI (35-SP) (RECOVERY) 853 518 335 POWERSHRED C-225CI (38-AN) (RECOVERY) 926 561 365 POWERSHRED C-225CI (13-UM) (RECOVERY) 853 518 335 POWERSHRED C-225CI (11-UF) (RECOVERY) 850 514 336 POWERSHRED C-225CI (32-FM) (RECOVERY) 853 518 335 POWERSHRED C-225CI (14-UP) (RECOVERY) 850 514 336 POWERSHRED C-225CI (25-MI) (RECOVERY) 853 518 335 POWERSHRED C-225CI (23-PA) (RECOVERY) 853 518 335 POWERSHRED C-225CI (27-MG) (RECOVERY) 850 515 335 POWERSHRED C-225CI (28-BH) (RECOVERY) 935 569 366 ICE MACHINE FOR (23-PA) QTY.1 (RECOVERY) 2750 1637 1113 FREEZERS CHEST TSC2090 QTY 6 (11-UF) (RECOVERY) 83147 49492 33655 FREEZERS STAND UP TSX600 QTY 10 (11-UF) (RECOVERY) 124782 72789 51993 LOGITECH RALLY BAR (96-CORP) (COMPUTER) 4405 4405 0 FREEZERS STAND UP TSX600 QTY 1 (11-UF) (RECOVERY) 35868 20496 15372 IMPROVEMENTS ON UF UNIT D 3950 2115 1835 DELL LAPTOP QTY 2 DESKTOP QTY 4 (11-UF) (COMPUTER) 10184 10184 0 ICE MAKER (13-UM) 5345 2674 2671 AIR CONDITIONER (11-UF) (LEASEHOLDS) 20300 9908 10392 INSIGNIA 13.8CU UPRIGHT FREEZER (25-MI) 550 263 287 ICE MAKER (32-FM) 4135 1970 2165 REMODELING OF FRONT RECEPTIONIST DESK 20360 9697 10663 QA SOFTWARE (QCBD) (COMPUTER) 13600 13599 1 ICE MACHINE (28-BH) (RECOVERY) 6128 2552 3576 CONFERENCE ROOM (96-CORP) (LEASEHOLDS) 11001 4585 6416 ICE MACHINE (41-GR) (RECOVERY) 6403 2592 3811 FLOORING FOR UT OFFICE (15-UT) (LEASEHOLDS) 3100 1255 1845 OVERHEAD DOOR (11-UF) (LEASEHOLDS) 1985 757 1228 COMPUTER EQUIPMENT - LAPTOPS/DESKTOPS (96-CORP) 26772 22310 4462 ROUTER/SECURITY APPLIANCE WITH LICENSE 3940 3064 876 COMPUTER EQUIPMENT - LAPTOPS/DESKTOPS (96-CORP) 10474 7273 3201 NEW FLOORING COLUMBIA OFFICE (30-CO) 4958 1475 3483 FRIG FOR HOLMES REG MED CTR (13-UM) 5081 1270 3811 FRIG FOR PATEWOOOD HOSP (GR-41) 5081 1270 3811 FRIG FOR GREENVILLE MEMORIAL (41-GR) 5081 1270 3811 A/C INSTALLATION/DUCT WORK (11-UF) SUITES E TO D 4950 1237 3713 FRIG FOR LEE HEALTH MEMORIAL (FM-32) 5081 1210 3871 FRIG FOR PIEDMONT ATLANTA (AN-38) 5081 1210 3871 FRIG FOR MANATEE MEMORIAL HOSP (BR-31) 5088 1090 3998 FRIG FOR JACKSON MEMORIAL (23PA) 5088 969 4119 FRIG FOR RICHLAND HOSP (42CO) 5088 969 4119 LATITUDE 7350 LAPTOP (96-CORP) 9030 2759 6271 2022 MERCEDES-BENZ GLE 350 SUV 55590 13898 41692 THE GENESIS PRIME (R&D) 13161 1410 11751 TRINITY GALAXY ZERO (R&D) 11449 1227 10222 CORPORATE OFFICE BUILDINGS AND WAREHOUSES 2915886 102312 2813574 FREEZERS FOR RECOVERY (SO-LOW) 35090 2924 32166 LATITUDE 5350 LAPTOP (96-CORP) 7364 818 6546 RENOVATIONS FOR 13400 (96-CORP) 132567 2326 130241 CARPET FOR 13400 (96-CORP) 26047 457 25590 ROOF FOR 13400/13420 (96-CORP) 67185 1179 66006 AC FOR 13410 (29-MS) 146821 2576 144245 INSULATION FOR 13410 (29-MS) 61523 1079 60444 SECURITY CAMERA FOR 13400-420 (96-CORP) 18796 2088 16708 CONF. ROOM REFRIGERATOR (96-CORP) 2870 137 2733 BEVERAGE FRIDGE FOR CONF. ROOM (96-CORP) 3438 164 3274 LG 24-CU 3FT FRIDGE (BREAK ROOM) 2421 58 2363 ICOMFORT !6000 LEATHER CHAIR (CONFERENCE ROOM) QTY 9 6289 150 6139 PROPERTY BUSINESS SIGN (96-CORP) 4394 105 4289 CISCO PHONE SYSTEM (96-CORP) 7558 420 7138 FURNITURE FOR 13410 WAREHOUSE (29-MS) 3188 38 3150 DELL DESKTOP ALL-IN-ONE (96-CORP) 2689 75 2614 DELL PRO MICRO DESKTOP (EXEC. CONF) 2502 70 2432 SECURITY CAMERA PHONE/INTERNET WIRE FOR 13420 (29-MS) 10369 288 10081 WAREHOUSE RENOVATIONS FOR 13410 (29-MS) 188887 828 188059 AC FOR 13410 (29-MS) 15110 66 15044 CONCRETE REPAIR AND RESURFACING OF THE PARKING LOT OF 13400&13410 20346 89 20257 FLOOR FOR 13410 WAREHOUSE (29-MS) 86125 378 85747 WIFI BOOSTER (29-MS) 1904 53 1851 LEGAL 38393 0 38393 0 REFUNDABLE DEPOSITS 17724 14588 14588 TAXES AND PENALTIES 8525 COMMUNICATIONS 74373 0 46112 28261 COMPUTER EXPENSE 136361 0 135321 1040 DONOR RECOVERY COSTS 6874552 0 0 6874552 EDUCATION & TRAINING 106952 0 84563 22389 INSURANCE 72968 0 72968 0 LICENSES 64193 0 1695 62498 OFFICE EXPENSE 170240 0 127089 43151 POSTAGE 390761 0 16022 374739 UTILITIES 170089 0 50933 119156 DUES & SUBSCRIPTIONS 9442 0 9329 113 BANK & MERCHANT FEES 4226 0 4226 0 TISSUE RECOVERY FEES 16146601 16146601 UNREALIZED GAIN (LOSS) ON INVESTMENTS 1435060 ACCRUED PAYROLL 250000 130000 ACCRUED VACATION 125000 115000 401 K 150000 188242 ACCRUED CADAVERIC TIF 3500289 2579119 ACCRUED CADAVERIC COSTS 352740 459509 CREDIT CARD 0 12309 CONSULTING 775893 0 422937 352956 INVESTMENT FEES 96110 96110 0 0 PAYROLL TAXES 349720 0 145412 204308