ONTARIO MEDICAL FOUNDATION

ONTARIO MEDICAL FOUNDATION

Assets:
Cash, bank accounts, and short-term investments 4100 $ 2,890,701
Amounts receivable from non-arm's length parties 4110
 
Amounts receivable from all others 4120
 $ 117,902
Investments in non-arm's length parties 4130
 
Long-term investments 4140
 $ 2,883,569
Inventories 4150
 
Land and buildings in Canada 4155
 
Other capital assets in Canada 4160
 
Capital assets outside Canada 4165
 
Accumulated amortization of capital assets 4166
 
Other assets 4170
 
Total assets (add lines 4100 to 4170) 4200
 $ 5,892,172
 
Amount included in lines 4150, 4155, 4160, 4165 and 4170 not used in charitable programs 4250
 
 
Liabilities:
Accounts payable and accrued liabilities 4300
 $ 11,258
Deferred revenue 4310
 $ 40,335
Amounts owing to non-arm's length parties 4320
 
Other liabilities 4330
 
Total liabilities (add lines 4300 to 4330) 4350
 $ 51,593

 
Statement of operations
Revenue:
Total eligible amount of all gifts for which the charity issued tax receipts 4500
 $ 435,469
For all tax-receipted gifts received during the fiscal period please provide:
Total eligible amount of tax-receipted tuition fees 5610
 
Total eligible amount of tax-receipted enduring property 5640
 
Total amount received from other registered charities (excluding specified gifts and enduring property) 4510
 
Total specified gifts from other registered charities 4520
 
Total enduring property from other registered charities 4525
 
Total other gifts received for which a tax receipt was not issued by the charity 4530
 $ 315,223
Total revenue received from federal government 4540
 
Total revenue received from provincial/territorial governments 4550
 $ 159,011
Total revenue received from municipal/regional governments 4560
 
Total revenue received from all sources outside Canada 4575
 
Total interest and investment income received or earned 4580
 $ 145,148
Gross proceeds from disposition of assets 4590
 
Net proceeds from disposition of assets (show a negative amount with brackets) 4600
 
Gross income received from rental of land and/or buildings 4610
 
Non tax-receipted revenues received for memberships, dues, and association fees 4620
 
Total non tax-receipted revenue from fundraising 4630
 
Total revenue from sale of goods and services (except to government) 4640
 
Other revenue not already included in the amounts above 4650
 
Specify type(s) of revenue included in the amount reported at 4650 (e.g., dividends) 4655
 
Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650) 4700
 $ 1,054,851
 
Expenditures:
Advertising and promotion 4800
 
Travel and vehicle expenses 4810
 $ 2,588
Interest and bank charges 4820
 $ 5,994
Licenses, memberships, and dues 4830
 
Office supplies and expenses 4840
 $ 1,786
Occupancy costs 4850
 
Professional and consulting fees 4860
 $ 148,920
Education and training for staff and volunteers 4870
 
Total expenditure on all compensation (enter the amount reported at line 390 in Schedule 3 if applicable) 4880
 $ 45,298
Fair market value of all donated good used in charitable programs 4890
 
Total cost of all purchased supplies and assets 4891
 
Amortization of capitalized assets 4900
 
Total expenditure for research grants and scholarships as part of charitable programs 4910
 
Other expenditures not included in the amounts above 4920
 $ 412,627
Specify type(s) of expenditures included in the amount reported at 4920 4930
 bursaries, fundraising expenses
Total expenditures before gifts to qualified donees (add lines 4800 to 4920) 4950
 $ 617,213
 
Lines 5000 to 5030 represent a breakdown of the expenditures on lines 4800 to 4920. The total of lines 5000 to 5030 should equal line 4950.

Total expenditures on charitable programs 5000
 $ 467,292
Total expenditures on management and administration 5010
 $ 18,480
Total expenditures on fundraising 5020
 $ 131,441
Total expenditures on political activities, inside or outside Canada 5030
 
Total other expenditures included in line 4950 5040
 
Total amount of gifts (excluding enduring property and specified gifts) made to all qualified donees 5050
 
Total amount of enduring property transferred to qualified donees (excluding specified gifts of enduring property) 5060
 
Total amount of specified gifts made to qualified donees (including specified gifts of enduring property) 5070
 
Total expenditures (add amount from line 4950 and the amounts from lines 5050, 5060 and 5070) 5100
 $ 617,213