2016-08-08T10:43:58-05:00 2015-12-31 742920819 ATCHLEY & ASSOCIATES LLP 6850 AUSTIN CENTER BLVD STE 180 AUSTIN TX 787313129 990PF 2015-01-01 742499947 DONALD D HAMMILL FOUNDATION DONA 5124513521 8700 SHOAL CREEK BLVD AUSTIN TX 787576816 DR DONALD HAMMILL PRESIDENT 5124513246 2016-08-05 1 SHERRILL L MORALES P00178137 5123462086 2015 2016-12-15 16:53:06Z X 13811025 X X 44 44 226265 226265 689420 1126039 689420 559966 559966 1475695 1475695 45000 18000 27000 474 284 190 3461 2077 1384 98951 98951 0 18216 4810 1377 1145 0 46235 42561 1302 213482 166683 31253 687434 687434 900916 166683 718687 574779 1309012 468498 323334 323334 360310 310545 310545 11280 12040 12040 10497848 11305121 11917851 113963 117720 111390 48379 32445 17079 15934 15934 327507 286568 1119931 11796485 12371262 13811025 449 447 449 447 X 0 0 0 0 11796036 12370815 11796036 12370815 11796485 12371262 11796036 574779 0 12370815 0 12370815 10,657 THE GROWTH FUND OF AMERICA 2006-03-30 2015-12-09 480000 345416 134584 134584 2,411 LORD ABBETT FLOATING RATE FUND 2010-04-12 2015-01-23 22037 22447 -410 -410 2,472 LORD ABBETT FLOATING RATE FUND 2010-04-12 2015-04-23 22967 23017 -50 -50 2,540 LORD ABBETT FLOATING RATE FUND 2000-04-12 2015-07-24 23315 23646 -331 -331 2,378 LORD ABBETT FLOATING RATE FUND 2010-06-02 2015-10-23 21355 22093 -738 -738 JPM MULTI MGR SM CAP GRWTH FD 2014-12-01 2015-02-09 33 33 33 CAPITAL GAINS DIVIDENDS P 556332 556332 556332 689420 0 639178 14157562 0.045147 570716 13075076 0.043649 418869 11779865 0.035558 307420 10229789 0.030051 315572 8908814 0.035422 0.189827 0.037965 13869235 526546 13090 539636 718687 X 13090 0 13090 0 13090 12040 8000 20040 21 6929 6929 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 HAMMILLFOUNDATION.ORG THE FOUNDATION 5124513521 8700 SHOAL CREEK BLVD AUSTIN TX 787576816 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NILS PEARSON 8700 SHOAL CREEK BLVD AUSTIN TX 78757 SECRETARY/DIRECTOR 2.00 2500 0 0 PHYLLIS NEWCOMER 8700 SHOAL CREEK BLVD AUSTIN TX 78757 DIRECTOR 2.00 2500 0 0 JIM PATTON 8700 SHOAL CREEK BLVD AUSTIN TX 78757 DIRECTOR 2.00 2500 0 0 CINDY THIGPEN 8700 SHOAL CREEK BLVD AUSTIN TX 78757 TREASURER 5.00 8500 0 0 JUDITH VORESS 8700 SHOAL CREEK BLVD AUSTIN TX 78757 PRESIDENT/DIRECTOR 10.00 24000 0 0 DONALD HAMMILL 8700 SHOAL CREEK BLVD AUSTIN TX 78757 DIRECTOR 2.00 2500 0 0 ROBERT K LUM 8700 SHOAL CREEK BLVD AUSTIN TX 78757 DIRECTOR 2.00 2500 0 0 NONE 0 NONE 0 0 12320071 640440 1119931 14080442 0 0 14080442 211207 13869235 693462 693462 13090 13090 680372 0 680372 0 680372 718687 0 718687 13090 705597 680372 680443 0 0 718687 680443 0 0 38244 0 0 0 0 0 0 0 0 642128 0 0 0 JUDY VORESS 8700 SHOAL CREEK BLVD AUSTIN TX 78757 5124513246 A COVER LETTER WITH THE NAME(S) OF A CONTACT PERSON SHOULD ACCOMPANY THE PROPOSAL. YOUR PROPOSAL SHOULD BE CONCISE AND INCLUDE THE FOLLOWING. 1. A BRIEF STATEMENT OF YOUR ORGANIZATION'S HISTORY AND MISSION. 2. DESCRIBE THE INDIVIDUALS SERVED BY YOUR ORGANIZATION. 3. DESCRIBE WHAT YOUR CLIENTS VALUE ABOUT YOUR PROGRAM. HOW DO THEY BENEFIT? 4. DESCRIBE THE PROJECT FOR WHICH YOU ARE REQUESTING FIMDS. INCLUDE NEEDS ADDRESSED, EFFECT IN THE COMMUNITY, ANTICIPATED OUTCOMES, AND THE AMOUNT OF YOUR REQUEST. 5. DESCRIBE HOW YOU EVALUATE THE RESULTS OF YOUR SERVICES. 6. IDENTIFY HOW FUNDING FROM THE HAMMILL FOUNDATION WOULD FIT INTO YOUR OVERALL BUDGET (E.G. SUPPLEMENT EXISTING FUNDS, BEGIN A NEW PROGRAM, PART OF FUNDING BEING REQUESTED FROM OTHER ORGANIZATIONS, ETC.)? 7. INCLUDE YOUR SUMMARIZED GENERAL OPERATING BUDGET. 8. PROVIDE A COPY OF IRS LETTER DESIGNATING YOUR 501(C)(3) NON-PROFIT STATUS. 9. INCLUDE A LIST OF YOUR BOARD OF DIRECTORS AND PROGRAM OFFICERS. MARCH 15 GENERALLY, THE FOUNDATION DOES NOT SUPPORT: -ORGANIZATIONS THAT DO NOT HAVE A CURRENT 501(C)(3) DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE -GRANTS TO INDIVIDUALS -PROGRAMS OUTSIDE THE AUSTIN, TEXAS, METROPOLITAN AREA -RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES -CANDIDATES FOR POLITICAL OFFICE -ENDOWMENTS -DEBT REDUCTION -ORGANIZATIONS THAT DISCRIMINATE IN POLICY OR IN PRACTICE ON THE BASIS OF RACE, RELIGION, GENDER, NATIONAL ORIGIN, AGE, DISABILITY, VETERAN STATUS, SEXUAL ORIENTATION OR ANY OTHER LEGALLY PROTECTED CLASSIFICATION - TYPE III SUPPORTING ORGANIZATIONS UNDER IRS SECTION 509(A)(3) AGE OF CENTRAL TEXAS 3710 CEDAR STREET BOX 2 AUSTIN TX 78705 N/A PUBLIC ADULT DAY HEALTH CARE SERVICES; PRODUCTION OF THE CAREGIVER GUIDE 10572 AIDS SERVICES OF AUSTIN PO BOX 4874 AUSTIN TX 78765 N/A PUBLIC FOOD AND NUTRITION SERVICES 5000 ANY BABY CAN 6207 SHERIDAN AVE AUSTIN TX 78723 N/A PUBLIC GENERAL OPERATIONS 5000 ASIAN FAMILY SUPPORT SERVICES OF AUSTIN PO BOX 14234 AUSTIN TX 78761 N/A PUBLIC ECONOMIC STABILITY CLASSES 5000 ASSISTANCE LEAGUE AUSTIN 4901 BURNET ROAD AUSTIN TX 78756 N/A PUBLIC OPERATION SCHOOL BELL 10000 AUSTIN CHILDREN'S SHELTER 4800 MANOR RD AUSTIN TX 78723 N/A PUBLIC EMERGENCY SHELTER PROGRAM 10000 AUSTIN CLUBHOUSE PO BOX 300568 AUSTIN TX 787035122 N/A PUBLIC SUPPORT OF EMPLOYMENT PROGRAMS 5000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE ST 300 AUSTIN TX 78751 N/A PUBLIC DONOR ADVISED FUND 120000 AUSTIN HABITAT FOR HUMANITY 55 NORTH IH 35 STE 240 ASUTIN TX 78702 N/A PUBLIC HOME REPAIR PROGRAM 10000 AUSTIN TENANTS COUNCIL 1640-B E 2ND STREET SUITE 150 AUSTIN TX 78702 N/A PUBLIC PRODUCTION-GUIDE TO AFFORDABLE HOUSING 3708 AVANCE AUSTIN INC 745 MANSELL AVENUE AUSTIN TX 78702 N/A PUBLIC PARENT-CHILD EDUCATION PROGRAM 5000 BEST BUDDIES - UT AUSTIN SOC BOX 2491 UNIVERSITY STATION AUSTIN TX 78712 N/A PUBLIC GENERAL OPERATIONS 1000 BIG BROTHERS BIG SISTERS 1400 TILLERY STREET ASUTIN TX 78721 N/A PUBLIC ONE-TO-ONE MENTORING PROGRAM 5000 BLACKLAND COMMUNITY DEVELOPMENT CORPORATION 2005 SALINA STREET AUSTIN TX 78722 N/A PUBLIC TRANSITIONAL HOUSING PROJECT 12129 BOYS AND GIRLS CLUBS 5407 N IH 35 STE 400 AUSTIN TX 78723 N/A PUBLIC TO AID IN GENERAL OPERATING EXPENSES. 2500 BREAKTHROUGH AUSTIN 1050 EAST 11TH STREET SUITE 350 AUSTIN TX 78723 N/A PUBLIC SUMMER PROGRAMS FOR LOW-INCOME STUDENTS 3000 BREAST CANCER RESOURCE CENTERS OF TEXAS PO BOX 300040 ASUTIN TX 78703 N/A PUBLIC TREATMENT SUPPORT FINANCIAL ASSISTANCE PROGRAM 6000 CAPITAL AREA FOOD BANK OF TEXAS 8201 S CONGRESS AVE AUSTIN TX 78745 N/A PUBLIC HEALTHY OPTIONS PROGRAM FOR THE ELDERLY AND FRESH FOOD FOR FAMILIES PROGRAM 15000 CARITAS OF AUSTIN 611 NECHES STREET AUSTIN TX 787671947 N/A PUBLIC GENERAL OPERATIONS 1250 CASA MARIANELLA 821 GUNTER STREET AUSTIN TX 78702 N/A PUBLIC SUPPORT ANNUAL BUDGET 10000 CASA OF TRAVIS COUNTY 7701 N LAMAR BLVD SUITE 301 AUSTIN TX 78752 N/A PUBLIC TO SUPPORT PARTIAL SALARY AND BENEFITS FOR A CHILD ADVOCACY SPECIALIST 7500 CASTING FOR RECOVERY 5202 PERIWINKLE PATH AUSTIN TX 78745 N/A PUBLIC CANCER RECOVERY PROGRAM 1000 CATHOLIC CHARITES OF CENTRAL TEXAS 1625 RUTHERFORD LANE ASUTIN TX 78754 N/A PUBLIC FINANCIAL STABILITY PROGRAM 5000 CENTER FOR SURVIVORS OF TORTURE 5124 BURNET BOARD AUSTIN TX 78756 N/A PUBLIC TREATMENT FOR DISABLED SURVIVORS OF TORTURE 10000 COUNCIL FOR LEARNING DISABILITIES 11184 ANTIOCH ROAD BOX 405 OVERLAND PARK KS 66210 N/A PUBLIC J. LEE WIEDERHOLT LECTURER 1000 DRIVE A SENIOR 2498 E PALM VALLEY BLVD ROUND ROCK TX 78665 N/A PUBLIC ASSIST WITH COSTS OF VOLUNTEER RECRUITMENT & RETENTION EFFORTS; PRODUCTION OF RIDE GUIDE 7875 EL BUEN PASTOR EARLY CHILDHOOD DEVELOPMENT CENTER 1208 WILLOW STREET AUSTIN TX 78702 N/A PUBLIC SUPPLEMENTAL TUITION SCHOLARSHIPS 10000 EL BUEN SAMARITANO EPISCOPAL MISSION 7000 WOODHUE DRIVE AUSTIN TX 78745 N/A PUBLIC SUPPORT EL BUEN SAMARITANO SUMMER DAY CAMP 5000 FAMILY ELDERCARE 1700 RUTHERFORD LANE AUSTIN TX 78754 N/A PUBLIC GUARDIANSHIP PROGRAM 15000 FOSTER ANGELS OF CENTRAL TEXAS PO BOX 152575 AUSTIN TX 78715 N/A PUBLIC ITEMS, INTERVENTIONS, AND SUPPORT FOR AT-RISK CHILDREN IN FOSTER CARE 5000 FOUNDATION COMMUNITES 3036 SOUTH FIRST STREET ASUTIN TX 78755 N/A PUBLIC CHI EXPANSION AT HOMESTEAD OAKS 11250 FOUNDATION FOR THE HOMELESS PO BOX 28006 AUSTIN TX 78755 N/A PUBLIC FAMILY REHOUSING INITITATIVE 5000 FRONT STEPS PO BOX 684519 AUSTIN TX 78768 N/A PUBLIC ADULT BASIC EDUCATION AND GRADUATE EDUCATIONAL DEVELOPMENT CLASSES 5000 GENAUSTIN PO BOX 3122 AUSTIN TX 78764 N/A PUBLIC PROGRAMS FOR LOW-INCOME ADOLESCENT GIRLS 3000 GIRLSTART 1400 W ANDERSON LN ASUTIN TX 78757 N/A PUBLIC GIRLSTART AFTER SCHOOL, A FREE STEM EDUCATION PROGRAM 2000 GOODWILL INDUSTRIES OF CENTRAL TEXAS 1015 NORWOOD PARK BOULEVARD AUSTIN TX 78753 N/A PUBLIC COMMUNITY REHABILITATION PROGRAM 5000 GROWING ROOTS 2921 E 17TH STREET BLDG D SUITE 4 AUSTIN TX 78702 N/A PUBLIC TO EXPAND AUTISM PROGRAM 5000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 N/A PUBLIC SUPPORT THERAPEUTIC SERVICES FOR CHILDREN IN RESIDENTITAL TREATMENT CENTER 7500 HELPING THE AGING NEEDY AND DISABLED INC 1640-B EAST SECOND STREET SUITE 200 AUSTIN TX 78702 N/A PUBLIC TO SUPPORT CHARITABLE CARE/SLIDING SCALE PROGRAM 10000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD SUITE 100 AUSTIN TX 787598645 N/A PUBLIC AUSTIN'S CHARITY CARE PROGRAM AND FOR A PEDIATRIC NURSE 28500 KIPP AUSTIN PUBLIC SCHOOLS 8509 FM 969 BUILDING C ASUTIN TX 78724 N/A PUBLIC BREAKFAST IN THE CLASSROOM PROGRAM 8500 LIFEWORKS 3700 SOUTH 1ST STREET AUSTIN TX 78704 N/A PUBLIC STREET OUTREACH PROGRAM 10000 LITERACY COALITION OF CENTRAL TEXAS 835 N PLEASANT VALLEY ROAD AUSTIN TX 78702 N/A PUBLIC SUPPPORT ENGLISH @ WORK AND ASCEND CENTER FOR LEARNING 5000 MANOS DE CRISTO 4911 HARMON AVENUE AUSTIN TX 78751 N/A PUBLIC DENTAL SERVICES FOR LOW-INCOME MEN, WOMEN AND CHILDREN 10000 MEALS ON WHEELS AND MORE 3227 EAST 5TH STREET AUSTIN TX 78702 N/A PUBLIC MEALS ON WHEELS AND MIKE'S PLACE PROGRAMS 15000 MOBILE ART PROGRAM 1503 WEST 30TH STREET AUSTIN TX 787035122 N/A PUBLIC DELIVER ART ACTIVITIES TO SENIOR AND DISABLE ADULTS 5000 MULTICULTURAL REFUGEE COALITION PO BOX 41566 AUSTIN TX 78704 N/A PUBLIC NEW LEAF AGRICULTURE FARM LINK PROGRAM 5500 NATIONAL ALLIANCE ON MENTAL ILLNESS PO BOX 302398 ASUTIN TX 78703 N/A PUBLIC TO SUPPORT AND EXPAND PROGRAM 10000 OPEN DOOR 3804 CHERRYWOOD ROAD AUSTIN TX 78722 N/A PUBLIC PROJECT HELPING HAND 15000 PEOPLE'S COMMUNITY CLINIC 2909 N IH-35 AUSTIN TX 78722 N/A PUBLIC INTEGRATED BEHAVIORAL HEALTH PROGRAM 10000 PHILANTHROPY SOUTHWEST 624 N GOOD-LATIMER EXPWY SUITE 100 DALLAS TX 75204 N/A PUBLIC PROVIDE EDUCATION, SUPPORT, AND SERVICES THAT STRENGTHEN FOUNDATIONS 1650 PLANNED PARENTHOOD OF THE TEXAS CAPITAL REGION 201 E BEN WHITE BLVD BLDG B AUSTIN TX 787047301 N/A PUBLIC SUPPORT ONGOING CORE HEALTH CARE SERVICES, EDUCATIONAL PROGRAMS AND ANNUAL OPERATIONS 13000 RONALD MCDONALD HOUSE CHARITIES OF AUSTIN & CENTRAL TEXAS 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 N/A PUBLIC KITCHEN APPLIANCES IN FOUR FAMILY ROOMS 5000 SAFEPLACE PO BOX 19454 AUSTIN TX 78760 N/A PUBLIC SUPPORTIVE HOUSING PROGRAM 15000 SAINT LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 N/A PUBLIC LONG-TERM SUPPORTIVE HOUSING FOR WOMEN-LED FAMILIES 10000 SEEDLING FOUNDATION PO BOX 29479 AUSTIN TX 78755 N/A PUBLIC TO EXPAND MENTORING PROGRAM 5000 SOCIETY OF VINCENT DE PAUL INC PO BOX 9070 AUSTIN TX 78766 N/A PUBLIC LEADERSHIP TRAINING PROGRAM 3000 SUSTAINABLE FOOD CENTER 2921 E 17TH STREET BUILDING C AUSTIN TX 78702 N/A PUBLIC HEALTHY FAMILIES PROGRAM 5000 TEXAS VETERINARY MEDICAL FOUNDATION 8104 EXCHANGE DRIVE AUSTIN TX 78754 N/A PUBLIC P.A.L.S. PROGRAM 5000 THE ARC OF THE CAPITAL AREA 4902 GROVER AVENUE AUSTIN TX 78756 N/A PUBLIC TRANSITONS PROGRAM 10000 THE CARE COMMUNITIES 314 E HIGHLAND MALL BLVD 495 AUSTIN TX 78752 N/A PUBLIC SUPPORT ONGOING PROGRAMS 7500 THE CHRISTI CENTER 2306 HANCOCK DRIVE AUSTIN TX 78756 N/A PUBLIC PRINTING AND DISTRIBUTING COPING FOR GRIEF PUBLICATION AND PEER SUPPORT GROUPS 9000 THE JUNIOR LEAGUE OF AUSTIN 5416 PARKCREST SUITE 100 AUSTIN TX 78731 N/A PUBLIC FOOD IN TUMMIES (FIT) PPROGRAM 10000 THE SALVATION ARMY 10711 BURNET ROAD SUITE 231 AUSTIN TX 78758 N/A PUBLIC PROVIDE SHELTERS FOR MWN, WOMEN AND CHILDREN 10000 THE SETTLEMENT HOME FOR CHILDREN 1600 PAYTON GIN ROAD AUSTIN TX 78758 N/A PUBLIC SPECIAL NEED PROJECTS 4000 THE TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 78083 N/A PUBLIC WHEELCHAIR ACCESS RAMPS FOR ELDERLY AND DISABLED 5000 THE UNIVERSITY OF TEXAS FOUNDATION WITH ACE PO BOX 250 AUSTIN TX 78767 N/A PUBLIC K-2ND LITERACY TUTORING PROGRAM 5000 THE YMCA 3208 RED RIVER SUITE 200 AUSTIN TX 78705 N/A PUBLIC SENIOR RETREAT PROGRAM 10000 THERAPY PET PALS OF TEXAS INC 3930 BEE CAVE RD SUITE C AUSTIN TX 78746 N/A PUBLIC RECRUIT, TRAIN, RETAIN 6 PET PAL VOLUNTEER TEAMS 2000 TRINITY CENTER 304 E 7TH STREET AUSTIN TX 78701 N/A PUBLIC GENERAL PROGRAM SUPPORT 15000 TRINITY CHILD DEVELOPMEMT CENTER 5801 WESTMINSTER DRIVE ASUTIN TX 78703 N/A PUBLIC TRINITY CARES TUITION SCHOLARSHIP 3000 TRUTH BE TOLD PO BOX 40221 AUSTIN TX 78704 N/A PUBLIC TRNASFORMATIONAL PROGRAMS FOR WOMEN WHO ARE OR HAVE BEEN INCARCERATED 15500 URBAN ROOTS 2921 E 17TH ST BLDG D STE 4 AUSTIN TX 78702 N/A PUBLIC SUPPORT FARM INTERNSHIP PROGRAM 10000 VAUGHN HOUSE INC 1701 EVERGREEN AVENUE AUSTIN TX 78704 N/A PUBLIC WORKFORCE,SUPPORTED HOME LIVING, AND DAY-HABILITATION PROGRAMS 7500 WALLER CREEK CONSERVANCY PO BOX 12363 AUSTIN TX 78711 N/A PUBLIC WALLER CREEK DEVELOPMENT 5000 WONDERS AND WORRIES 9101 BURNET ROAD SUITE 107 AUSTIN TX 78758 N/A PUBLIC INTERVENTION SUPPORT SERVICES FOR UNDERSERVED FAMILIES 7500 687434 0 14 44 14 226265 18 559966 18 689420 0 1475695 0 1475695 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3461 2077 1384 COMPUTER EQUIPMENT 1999-02-19 10187 10187 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2000-09-15 934 934 200DB 5.000000000000 0 0 FURNITURE 2000-04-11 5137 5137 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1999-08-17 28555 12035 SL 31.000000000000 921 0 COMPUTER EQUIPMENT 2002-06-15 1864 1864 200DB 5.000000000000 0 0 DESKTOP COMPUTER W PRINTER AND FAX 2008-04-02 1003 1003 200DB 5.000000000000 0 0 COMPUTER 2014-08-01 699 140 200DB 5.000000000000 224 0 FORM 990PF, PART VII-B, LINE 1(A)(3) THE FOUNDATION RECEIVES OFFICE SPACE RENT FREE FROM A DISQUALIFIED PERSON WHICH QUALIFIES AS AN EXCEPTION TO SELF DEALING. FORM 990PF, PART VII-B, LINE 1(A)(4) COMPENSATION IS PAID TO JUDY VORESS WHO IS A DISQUALIFIED PERSON - EXCEPTION APPLIES THAT SHE IS BEING PAID REASONABLE COMPENSATION FOR SERVICES THAT ARE NECESSARY FOR THE FOUNDATION'S EXEMPT PURPOSE. DISTRIBUTION TO DONOR ADVISED FUND FORM 990PF, PART VII-A, LINE 12 DURING THE YEAR THE FOUNDATION MADE A DISTRIBUTION TO A DONOR ADVISED FUND, MANAGED BY THE AUSTIN COMMUNITY FOUNDATION, WHICH WAS INCLUDED AS A QUALIFIED CHARITABLE DISTRIBUTION ON THE CURRENT YEAR RETURN. THE ADVISORS TO THE FUND ARE THE BOARD OF DIRECTORS OF THE HAMMILL FOUNDATION. THE FOUNDATION HAS A SIGNED AGREEMENT WITH THE AUSTIN COMMUNITY FOUNDATION THAT ENSURES THAT ALL DISTRIBUTIONS MADE FROM THE FUND WILL ACCOMPLISH THE PURPOSE DESCRIBED IN SECTION 170(C)(2)(B). UBS PACE INVESTMENTS 10898414 11469219 UBS CLOSED END FUNDS 406707 448632 JP MORGAN STRATEGIC INCOME AT COST 117720 111390 COMPUTER EQUIPMENT 10187 10187 0 0 COMPUTER EQUIPMENT 934 934 0 0 FURNITURE 5137 5137 0 0 LEASEHOLD IMPROVEMENTS 28555 12956 15599 15599 COMPUTER EQUIPMENT 1864 1864 0 0 DESKTOP COMPUTER W PRINTER AND FAX 1003 1003 0 0 COMPUTER 699 364 335 335 LEGAL FEES 474 284 190 ROYALTIES 614075 614075 1119931 LESS ACCUMULATED AMORTIZATION -286568 -327507 AMORTIZATION 40939 40939 0 POSTAGE 196 0 196 SUPPLIES 1106 0 1106 INSURANCE 1100 0 0 MEETING 742 0 0 MISCELLANEOUS EXPENSE 1622 1622 0 CONTRACT SERVICES 530 0 0 ROYALTIES 559966 559966 559966 PAYROLL TAX LIABILITIES 449 447 INVESTMENT FEES 98951 98951 0 PAYROLL TAXES 2295 918 1377 EXCISE TAX 12029 0 0 FOREIGN TAX 3892 3892 0