X-Message-Number: 488
From att!compuserve.com!72320.1642 Wed Oct 2 02:18:47 EDT 1991
Date: 02 Oct 91 02:07:53 EDT
From: STEVE BRIDGE <>
Subject: ALCOR INVESTMENTS
TO: KEVIN
October 2, 1991
In reply to Perry Metzger:
Alcor's Financial Report for 1990 was published in the April, 1991
issue of CRYONICS Magazine. While things may have changed this year, it
does not appear that any significant amount is invested in government
securities of any kind. You may be able to tell better from the table
below.
Investments (not counting working funds for expenses, etc.) are in
two main areas: The Dick Jones Endowment and the Patient Care Fund. The
DJ Endowment is for the purpose of long term growth of the organization as
a whole. The Patient Care Fund is only for direct patient care expenses.
JONES ENDOWMENT FUND
J. HANCOCK CASH MGMT TRUST 39,318.04
J. HANCOCK US GVT SEC 24,684.60
DUE FROM 1ST PACIFIC BANK 96,852.22
INVESTMENT DJ HOUSE 471,128.78
__________
TOTAL JONES ENDOWMENT FUND 631,983.64
[Notes: "Due from 1st Pacific Bank" is probably at least partly a bad
debt. Alcor (as reported in CRYONICS, JULY, 1991) had invested that money
with a supposedly reliable overseas bank in an attempt to diversify,
following the legal troubles during the Dora Kent crisis. Unfortunately,
the American agent for the bank turned out to be a scoundrel who ripped
off Alcor's account. While the courts sided with Alcor and have made the
fellow suffer badly, the effort to regain the money has cost a large
portion of the recovery. I don't know what the final figures are.
"Investment DJ house" is Dick Jones's home which was willed to Alcor.
The house is in process of being sold (or may already be sold by this
time).]
PATIENT CARE FUND
SAVINGS - PACIFIC HORIZON 3,941.44
CERT OF DEP - WELLS FARGO 100,000.00
SAVINGS - BENHAM 171,763.71
INVESTMENT IN SYMBEX 33,118.00
INVESTMENT DJ HOUSE 196,852.22
PROPERTY & EQUIP-RESEARCH 189,820.63
ACCUM DEPR-EQUIP-RESEARCH (20,219.99)
L.H. IMPROVEMENTS-PATIENT 19,655.34
ACCUM DEPREC-L.H.-PATIENT (1,719.00)
__________
TOTAL PATIENT CARE FUND 693,212.35
[Notes: "Symbex" is the limited partnership which owns the Alcor
building.
"Property and Equipment" includes the patient tanks and other similar
assets.
"L.H. Improvements" are "leasehold improvements." This may be
improvements to the part of the building which houses the patients. This
seems like a logical conclusion since "leasehold improvements" are listed
as being on a 40 year scale of depreciation.]
Perhaps the Alcor people can offer an update, but I doubt that major
changes have been made, unless that Jones house money has been invested in
a new way.
Steve Bridge, Midwest Coordinator
Alcor Life Extension Foundation
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