2015-08-12T14:48:26-05:00 2014-12-31 742920819 ATCHLEY & ASSOCIATES LLP 6850 AUSTIN CENTER BLVD STE 180 AUSTIN TX 787313129 990PF 2014-01-01 742499947 DONALD D HAMMILL FOUNDATION DONA 5124513521 8700 SHOAL CREEK BLVD AUSTIN TX 787576816 DR DONALD HAMMILL PRESIDENT 5124513246 2015-08-12 1 SHERRILL L MORALES P00178137 5123462086 2014 2016-02-25 16:41:14Z X 14239287 X X 43 43 237075 237075 567886 619312 567886 555045 555045 1360049 1360049 29500 11800 17700 1364 818 545 3988 2393 1595 88967 88967 0 18062 5455 1354 1061 0 53398 47735 4563 196340 157168 25757 625450 625450 821790 157168 651207 538259 1202881 592260 468498 468498 788763 360310 360310 12539 11280 11280 9366758 10497848 12158140 111913 113963 113890 48379 31300 17441 17079 17079 368446 327507 1110090 11258120 11796485 14239287 343 449 343 449 X 0 0 0 0 11257777 11796036 11257777 11796036 11258120 11796485 11257777 538259 0 11796036 0 11796036 2,347 SHS OF LORD ABBETT FLOATING RATE FUND 2010-04-12 2014-10-24 21759 21853 -94 -94 1,638 SHS OF LORD ABBETT FLOATING RATE FUND 2010-04-12 2014-04-23 15505 15275 230 230 2,148 SHS OF LORD ABBETT FLOATING RATE FUND 2010-04-12 2014-07-24 20346 20024 322 322 GAIN FROM FINOVA GROUP CLASS ACTION SETTLEMENT P 2013-01-01 2014-12-12 269 269 269 GAIN FROM FINOVA GROUP CLASS ACTION SETTLEMENT P 2013-01-01 2014-04-03 60 60 60 UBS CAPITAL GAIN 2013-01-01 2014-12-31 5726 5726 CAPITAL GAINS DIVIDENDS P 561373 561373 561373 567886 0 570716 13075076 0.043649 418869 11779865 0.035558 307420 10229789 0.030051 315572 8908814 0.035422 285119 7476245 0.038137 0.182817 0.036563 14157562 517643 12029 529672 651207 X 12029 0 12029 0 12029 11280 7000 18280 6251 6251 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 0 0 0 PHYLLIS NEWCOMER 8700 SHOAL CREEK BLVD AUSTIN TX 78757 DIRECTOR 2.00 0 0 0 JIM PATTON 8700 SHOAL CREEK BLVD AUSTIN TX 78757 DIRECTOR 2.00 0 0 0 CINDY THIGPEN 8700 SHOAL CREEK BLVD AUSTIN TX 78757 TREASURER 5.00 5500 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 0 0 0 NONE 0 NONE 0 0 12079048 860391 1433720 14373159 0 0 14373159 215597 14157562 707878 707878 12029 12029 695849 0 695849 0 695849 651207 0 651207 12029 639178 695849 635801 0 0 651207 635801 0 0 15406 0 0 0 0 0 0 0 0 680443 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) AIDS SERVICES OF AUSTIN PO BOX 4874 AUSTIN TX 78765 N/A PUBLIC SUPPORT ORGANIZATION PROGRAMS 5000 ASCEND CENTER FOR LEARNING 1640 B EAST 2ND STREET STE 100 AUSTIN TX 78702 N/A PUBLIC GED TO WORK PROGRAM 5000 ASIAN FAMILY SUPPORT SERVICES OF AUSTIN PO BOX 14234 AUSTIN TX 78761 N/A PUBLIC TO PROVIDE AID TO ASIAN AND OTHER IMMIGRANT FAMILIES WITH DOMESTIC VIOLENCE, SEXUAL ASSULT AND TRAFFICKING. 5000 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 EXPANSION OF EMPLOYMENT PROGRAM 5000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE ST 300 AUSTIN TX 78751 N/A PUBLIC DONOR ADVISED FUND 100000 AGE OF CENTRAL TEXAS 3710 CEDAR STREET BOX 2 AUSTIN TX 78705 N/A PUBLIC SUPPORT ADULT DAY HEALTH CARE SERVICES 10000 AGING SERVICES COUNCIL 3710 CEDAR STREET BOX 2 AUSTIN TX 78705 N/A PUBLIC AID IN CAREGIVING 8575 AUSTIN TENANTS COUNCIL 1640-B E 2ND STREET SUITE 150 AUSTIN TX 78702 N/A PUBLIC PRINTING-GUIDE TO AFFORDABLE HOUSING 4450 AVANCE AUSTIN 4818 E BEN WHITE BLVD STE 205 AUSTIN TX 78741 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 1500 BLACKLAND COMMUNITY DEVELOPMENT CORPORATION 2005 SALINA STREET AUSTIN TX 78722 N/A PUBLIC TO AID IN GENERAL OPERATIONS OF THE PUBLIC CHARITY 10000 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 4000 CAPCITY KIDS PO BOX 6158 AUSTIN TX 78762 N/A PUBLIC TO PROVIDE SCHOOL SUPPLIES 3000 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 PO BOX 1947 AUSTIN TX 787671947 N/A PUBLIC FOOD INDUSTRY EMPLOYMENT TRAINING PROGRAM 17500 CASA MARIANELLA 821 GUNTER STREET AUSTIN TX 78702 N/A PUBLIC MAINTAIN CURRENT PROGRAMS AND CONTINUE EXPANDING SERVICES 7000 CASA OF TRAVIS COUNTY 7701 N LAMAR BLVD SUITE 301 AUSTIN TX 78752 N/A PUBLIC TO HELP SUPPORT THE CHILD ADVOCACY PROGRAM 7500 CASTING FOR RECOVERY 5202 PERIWINKLE PATH AUSTIN TX 78745 N/A PUBLIC GENERAL OPERATIONS 1000 CENTER FOR SURVIVORS OF TORTURE 5124 BURNET BOARD AUSTIN TX 78756 N/A PUBLIC TREATMENT PROGRAM FOR DISABLE TORTURE SURVIVORS; TO BE USED AT THEIR DECRETION 7500 COUNCIL FOR LEARNING DISABILITIES 11184 ANTIOCH ROAD BOX 405 OVERLAND PARK KS 66210 N/A PUBLIC TO PROVIDE SUPPORT FOR THE 2014 J. LEE WIEDERHOLT LECTURER 1000 DRIVE A SENIOR 2498 E PALM VALLEY BLVD ROUND ROCK TX 78665 N/A PUBLIC TO PROVIDE SUPPORT FOR PRODUCTION OF RIDE GUIDE 4925 EL BUEN PASTOR EARLY CHILDHOOD DEVELOPMENT CENTER 1208 WILLOW STREET AUSTIN TX 78702 N/A PUBLIC TUITION SCHOLARSHIPS 2500 EL BUEN SAMARITANO EPISCOPAL MISSION 7000 WOODHUE DRIVE AUSTIN TX 78745 N/A PUBLIC SUPPORT EL BUEN SAMARITANO SUMMER YOUTH PROGRAM 7500 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 TO PROVIDE ASSISTANCE TO 30 CHILDREN IN THE CENTRAL TEXAS' FOSTER CARE SYSTEM. 5000 FOUNDATION FOR THE HOMELESS PO BOX 28006 AUSTIN TX 78755 N/A PUBLIC TO AID IN TECHNOLOGY CONVERSION REQUIRED TO SUPPORT DEVELOPMENT AND COMMUNICATION. 5000 FRONT STEP PO BOX 684519 AUSTIN TX 78768 N/A PUBLIC TO AID IN PROVIDING GRADUATE EDUCATIONAL DEVELOPMENT PREPARATION CLASSES 8000 GENAUSTIN PO BOX 3122 AUSTIN TX 78764 N/A PUBLIC PROGRAMS FOR LOW-INCOME ADOLESCENT GIRLS 3000 GOODWILL INDUSTRIES OF CENTRAL TEXAS 1015 NORWOOD PARK BOULEVARD AUSTIN TX 78753 N/A PUBLIC TO PROVIDE SUPPORT FOR AMERICAN SIGN LANGUAGE EMPLOYMENT SERVICES PROJECT 5000 GREEN DOORS PO BOX 685065 AUSTIN TX 78768 N/A PUBLIC HOUSING STABILITY PROJECT FOR PERSONS WITH DISABILITIES 10000 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 RESIDENTIAL TREATMENT PROGRAM 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 7500 HOPE HOUSE OF AUSTIN PO BOX 457 LIBERTY HILL TX 78642 N/A PUBLIC TO SUPPORT GENERAL OPERATIONS 6000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD SUITE 100 AUSTIN TX 787598645 N/A PUBLIC AUSTIN'S CHARITY CARE PROGRAM, MVI CLINICAL LEADER PROGRAM TRAINING, GENERAL OPERATIONS 31000 LIFEWORKS 3700 SOUTH 1ST STREET AUSTIN TX 78704 N/A PUBLIC STREET OUTREACH PROGRAM 7500 LITERACY COALITION OF CENTRAL TEXAS 835 N PLEASANT VALLEY ROAD AUSTIN TX 78702 N/A PUBLIC TO EXPAND SERVICES TO IMMIGRANT FAMILIES IN CENTRAL TEXAS 5000 MANOS DE CRISTO 4911 HARMON AVENUE AUSTIN TX 78751 N/A PUBLIC SUPPORT ORGANIZATION PROGRAMS 17500 MEALS ON WHEELS AND MORE 3237 5TH STREET AUSTIN TX 78702 N/A PUBLIC MEAL DELIVERY PROGRAM 15000 MOBILE ART PROGRAM 1503 WEST 30TH STREET AUSTIN TX 787035122 N/A PUBLIC DELIVER ART ACTIVITIES TO SENIOR AND DISABLE ADULTS 5000 MOBILE LOAVES AND FISHES 903 SOUTH CAPITAL OF TEXAS HIGHWAY AUSTIN TX 78746 N/A PUBLIC SPONSOR A CATERING TRUCK FOR TWO MONTHS 5000 MULTICULTURAL REFUGEE COALITION PO BOX 41566 AUSTIN TX 78704 N/A PUBLIC TO SUPPORT REFUGEE GARDEN PROGRAM 5000 OPEN DOOR 3804 CHERRYWOOD ROAD AUSTIN TX 78722 N/A PUBLIC PROJECT HELPING HAND 12500 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 500 PLANNED PARENTHOOD OF THE TEXAS CAPITAL REGION 201 E BEN WHITE BLVD BLDG B AUSTIN TX 787047301 N/A PUBLIC SUPPORT ONGOING CORE PROGRAMS AND ANNUAL OPERATIONS 13000 RONALD MCDONALD HOUSE CHARITIES OF AUSTIN & CENTRAL TEXAS 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 N/A PUBLIC TO SUPPORT GENERAL OPERATIONS 5000 SAFEPLACE PO BOX 19454 AUSTIN TX 78760 N/A PUBLIC SUPPORTIVE HOUSING PROGRAM 15000 SAINT LOUISE HOUSE 2026 GUADALUPE STREET AUSTIN TX 78705 N/A PUBLIC HOMELESS HOUSING AND SERVICES PROGRAM 7500 SEEDLING FOUNDATION P BOX 29479 AUSTIN TX 78755 N/A PUBLIC TO EXPAND SERVICES BY RECRUITING AND TRAINING OF ADDITIONAL MEMBERS 5000 SUSTAINABLE FOOD CENTER 2921 E 17TH STREET BUILDING C AUSTIN TX 78702 N/A PUBLIC CULTIVATING HEALTHY COMMUNITIES INITIATIVE 5000 TEXAS RIOGRANDE LEGAL AID INC 4920 N IH 35 AUSTIN TX 78751 N/A PUBLIC SUPPORT ELDER LAW PROJECT EXPENSES 5000 THE ARC OF THE CAPITAL AREA 4902 GROVER AVENUE AUSTIN TX 78756 N/A PUBLIC PROVIDE INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES THROUGH CASE MANAGEMENT AND INNOVATIVE PROGRAMS. 7500 THE CARE COMMUNITIES 314 E HIGHLAND MALL BLVD 495 AUSTIN TX 78752 N/A PUBLIC CARE TEAMS AND CASE MANAGEMENT 7500 THE CHRISTI CENTER 2306 HANCOCK DRIVE AUSTIN TX 78756 N/A PUBLIC EXPAND ADULT GRIEF SUPPORT SERVICES 8000 THE JUNIOR LEAGUE OF AUSTIN 5416 PARKCREST SUITE 100 AUSTIN TX 78731 N/A PUBLIC TO SUPPORT PROGRAMING 7500 THE SALVATION ARMY 10711 BURNET ROAD SUITE 231 AUSTIN TX 78758 N/A PUBLIC TO SUPPORT GENERAL OPERATIONS 12500 THE SETTLEMENT HOME FOR CHILDREN 1600 PAYTON GIN ROAD AUSTIN TX 78758 N/A PUBLIC AID IN PROVIDING AFTERSCHOOL TUTORING 3000 THE TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 78083 N/A PUBLIC WHEELCHAIR ACCESS RAMPS FOR ELDERLY AND DISABLED 2500 THE UNIVERSITY OF TEXAS FOUNDATION WITH ACE 1616 GUADALUPE STREET SUITE 3206 AUSTIN TX 78701 N/A PUBLIC TO AID IN LITERACY TUTORING PROGRAM 5000 THE WRIGHT HOUSE 4301-B NORTH IH-35 AUSTIN TX 78722 N/A PUBLIC PART-TIME CASE MANAGER 5000 THE YMCA 3208 RED RIVER SUITE 200 AUSTIN TX 78705 N/A PUBLIC TO PARTIALLY FUND SENIOR RETREAT 5000 THERAPY PET PALS OF TEXAS INC 3930 BEE CAVE RD SUITE C AUSTIN TX 78746 N/A PUBLIC RECRUIT, TRAIN, RETAIN 10 PET PAL VOLUNTEER TEAMS 2000 TRINITY CENTER 304 E 7TH STREET AUSTIN TX 78701 N/A PUBLIC CASE MANAGEMENT PROGRAM 17500 TRUTH BE TOLD PO BOX 40221 AUSTIN TX 78704 N/A PUBLIC TO AID IN GENERAL OPERATIONS 10500 URBAN ROOTS 2921 E 17TH ST BLDG D STE 4 AUSTIN TX 78702 N/A PUBLIC HUNGER RELIEF SERVICE DAYS WITH YOUTH 5000 VAUGHN HOUSE INC 1701 EVERGREEN AVENUE AUSTIN TX 78704 N/A PUBLIC SUPPORTED HOME LIVING PROGRAM 5000 VOLUNTEER HEALTHCARE CLINIC 4215 MEDICAL PARKWAY AUSTIN TX 78756 N/A PUBLIC SUPPORT CLINIC AND MEDICAL SERVICES FOR UNINSURED 10000 WALLER CREEK CONSERVANCY PO BOX 12363 AUSTIN TX 78711 N/A PUBLIC WALLER CREEK DEVELOPMENT 5000 WORKERS ASSISTANCE PROGRAM AND YOUTH ADVOCACY 2525 WALLINGWOOD DRIVE BLDG 5 AUSTIN TX 78746 N/A PUBLIC TO AID IN CLIENT ASSISTANCE FUND 5000 WONDERS AND WORRIES 9101 BURNET ROAD SUITE 107 AUSTIN TX 78758 N/A PUBLIC THERAPUETIC AND SUPPORT SERVICES TO HELP CHILDREN COPE WITH PARENTAL ILLNESS 5000 625450 0 14 43 14 237075 18 555045 18 567886 0 1360049 0 1360049 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3988 2393 1595 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 11114 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 200DB 5.000000000000 140 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 10091141 11705980 UBS CLOSED END FUNDS 406707 452160 JP MORGAN STRATEGIC INCOME AT COST 113963 113890 COMPUTER EQUIPMENT 10187 10187 0 COMPUTER EQUIPMENT 934 934 0 FURNITURE 5137 5137 0 LEASEHOLD IMPROVEMENTS 28555 12035 16520 COMPUTER EQUIPMENT 1864 1864 0 DESKTOP COMPUTER W PRINTER AND FAX 1003 1003 0 COMPUTER 699 140 559 LEGAL FEES 1364 818 545 ROYALTIES 614075 614075 1110090 LESS ACCUMULATED AMORTIZATION -245629 -286568 0 AMORTIZATION 40938 40938 0 POSTAGE 98 0 98 SUPPLIES 4413 0 4413 INSURANCE 1100 0 0 MEETING 52 0 52 MISCELLANEOUS EXPENSE 6797 6797 0 ROYALTIES 555045 555045 555045 PAYROLL TAX LIABILITIES 343 449 INVESTMENT FEES 88967 88967 0 PAYROLL TAXES 2257 903 1354 EXCISE TAX 11253 0 0 FOREIGN TAX 4552 4552 0