GARY AND MARY WEST CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GARY AND MARY WEST CHARITABLE TRUST (EIN 87-3374164)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-22
- IRS object ID
- 202402969349100200
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-22T02:11:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 TOWN CENTER DRIVE SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873374164 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY AND MARY WEST CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 8583693160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10350 N TORREY PINES ROAD | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY GILL MCKINNON | PersonNm |
| Person Title | ADMINISTRATIVE TRUSTEE | PersonTitleTxt |
| Phone | 8583693160 | PhoneNum |
| Signature | 2024-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA MCCUTCHEN | PreparerPersonNm |
| PTIN | P00545657 | PTIN |
| Phone | 7144367100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $333,413,300 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,846,633 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,724,856 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,724,856 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,826,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,674,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$449,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,962,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,961,072 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,695 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $16,909,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,443,312 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $681,760 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $218,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $463,610 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $545,490 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $179,844 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $366,037 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $113,278 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $44,190 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,922 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $88,037 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,578 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $92,051 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $95,912 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,956 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,508 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,054,381 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $683,101 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $338,833 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $554,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,247 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $47,036 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $80,139 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $54,494 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,644 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $79,175 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,428 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69,743 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,903 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,451 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,451 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,409,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,829 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,431 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,704,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,299,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,576,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,891,826 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,944,404 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,596,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,299,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,520,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,686,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,144,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $693,925 | CashBOYAmt |
| Cash EOY | $1,549,224 | CashEOYAmt |
| Cash EOYFMV | $1,549,224 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,189,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,093,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,093,585 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,245,179 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,134,377 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,245,179 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,245,179 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $809,478 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $376,886 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $376,886 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $129,133,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $130,418,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $130,418,860 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,082,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,819,061 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $60,819,061 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $24,073 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $24,073 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $36,211,892 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,939,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,939,386 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,465,367 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,971,119 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,971,119 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $328,719,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $333,413,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $333,413,300 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,194,790 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $487,577 | AccountsPayableEOYAmt |
| Grants Payable BOY | $150,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $510,837 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $591,085 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,855,627 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,078,662 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $326,863,884 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $331,124,670 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,209,968 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $326,863,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $332,334,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $328,719,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $333,413,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $326,863,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,686,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,157,620 | OtherIncreasesAmt |
| Subtotal | $332,334,638 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $332,334,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $115,219,305 | $115,757,803 | -$538,498 | -$538,498 | |
| ELM PARK CREDIT OPPORTUNITIES FUND III | $16,301 | $0 | $0 | P | |
| FLOW TRANSACTION SPV, L.P. | $32,098 | $10,615 | $13,856 | $13,856 | P |
| FORTRESS MSR OPPORTUNITIES FUND I | $110,714 | $0 | $0 | P | |
| GS MEZZANINE PARTNERS V OFFSHORE | $17,924 | -$5 | -$5 | P | |
| HARK CAYMAN FEEDER III | $120,214 | $0 | $0 | P | |
| INVESCO MORTGAGE RECOVERY LOANS FEEDER/AIV FUNDS | $59,499 | $64,223 | -$3,379 | -$3,379 | P |
| IRRADIANT RENEWABLE OPPORTUNITIES PARTNERS | $496,090 | $0 | $0 | P | |
| MARATHON EUROPEAN CREDIT OPPORTUNITY FUND | $20,941 | -$25 | -$25 | P | |
| MARTIS PARTNERS IV PV | $5,069 | $0 | $0 | P | |
| OAKTREE REAL ESTATE DEBT FUND II FEEDER (CAYMAN) | $11,043 | -$9,463 | -$9,463 | P | |
| OHA EUROPEAN STRATEGIC CREDIT FUND (OFFSHORE) | $25,578 | $0 | $0 | P | |
| OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND I | $2,636,673 | $0 | $0 | P | |
| PENNANTPARK SENIOR CREDIT FUND CAYMAN LEVERED FEEDER | $239,186 | -$10,090 | -$10,090 | P | |
| SCG ATLAS CO-INVEST, L.P. | $16,362 | -$6,396 | -$6,396 | P | |
| STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR | -$28,362 | -$28,362 | P | ||
| STARWOOD U.S. OPPORTUNITY FUND X INVESTOR | -$10,500 | -$10,500 | P | ||
| TACONIC CRE DISLOCATION FUND II | $174,236 | $184,948 | $0 | $0 | P |
| TACONIC EUROPEAN CREDIT DISLOCATION OFFSHORE FUND II | $395,207 | $0 | $0 | P | |
| TAIGA SPECIAL OPPORTUNITIES DAC | $220,650 | $0 | $0 | P | |
| XPV WATER FUND (US) | $1,066 | $1,066 | $1,066 | P | |
| XPV WATER FUND II (US) | $144,020 | $30,327 | $142,117 | $142,117 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$449,679 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$449,679 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,002 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,002 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $170,562 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $225,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $395,562 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $254,560 | OverpaymentAmt |
| Applied To ES Tax | $254,560 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SALLY HALLAK | IndividualWithBooksNm |
| Phone | 8583693160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10350 NORTH TORREY PINES ROAD | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHELLEY LYFORD | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CEO AND CHAIR | 20.00 | $298,990 | $25,330 | $0 |
| SALLY HALLAK | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CFO & TREASURER | 15.00 | $206,483 | $23,109 | $0 |
| TIM LASH | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | PRESIDENT | 15.00 | $176,287 | $14,204 | $0 |
| MARC HARPER | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARY E WEST | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GARY L WEST | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES WOMBOLDT | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | DIRECTOR OF ACCOUNTI | 40.00 | $200,354 | $31,068 | $0 |
| BRIAN CERASOLI | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | ACCOUNTING MANAGER | 40.00 | $119,264 | $26,357 | $0 |
| AYRIELLE FRANCO START 0423 | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | PROGRAM OFFICER | 20.00 | $107,250 | $8,060 | $0 |
| VYAN NGUYEN THRU 0523 | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | PROGRAM OFFICER | 30.00 | $61,623 | $8,136 | $0 |
| ZIA AGHA | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CHIEF MEDICAL OFFICE | 8.00 | $57,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 50 S LASALLE ST | CHICAGO | IL | 60675 | INVESTMENT ADVISORY/CUSTODIAN | $683,101 |
| GARY & MARY WEST MANAGEMENT COMPANY INC | |||||
| 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | ADMINISTRATIVE | $402,790 |
| COMMUNICATION PARTNERS & ASSOCIATES LLC | |||||
| 2 AVERY COURT WEST HARRISON | NEW YORK | NY | 10604 | ADVOCACY AND MEDIA OUTREACH | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO SUPPORT SENIORS THROUGH HEALTH AND WELLNESS INITIATIVES ENABLING THEM TO AGE WITH INDEPENDENCE AND DIGNITY. | Description1Txt |
| Expenses1 | $2,554 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S PROGRAM-RELATED INVESTMENT IS COMPRISED OF A CREDIT AGREEMENT TO CIVICA, A NON-PROFIT ORGANIZATION, WITH BORROWINGS AVAILABLE UP TO $9,000,000. ADVANCES UNDER THE CREDIT AGREEMENT BEAR INTEREST AT 5.00% PER ANNUM, SECURED BY SUBSTANTIALLY ALL ASSETS OF CIVICA, WITH PRINCIPAL AND INTEREST DUE AUGUST 2030. ADVANCES UNDER THE CREDIT AGREEMENT WERE $9,000,000 PLUS PAYMENT IN KIND INTEREST OF $489,816 IN 2023. | Description1Txt |
| Expenses1 | $2,579,482 | Expenses1Amt |
| Total | $2,579,482 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $181,806,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,831,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,383,981 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $314,022,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $314,022,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,710,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $309,312,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,465,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,465,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,002 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $36 | IncomeTaxAmt |
| Total Tax | $141,038 | TotalTaxAmt |
| Distributable Before Adj | $15,324,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,324,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,324,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,520,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,579,482 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,100,152 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,324,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,616,167 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,179,361 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,831,833 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,122,333 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,504,391 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,254,085 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,100,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,324,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,775,572 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $73,029,657 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,616,167 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,413,490 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,179,361 | ExcessFromYear4Amt |
| Excess From Year3 | $9,831,833 | ExcessFromYear3Amt |
| Excess From Year2 | $5,122,333 | ExcessFromYear2Amt |
| Excess From Year1 | $18,504,391 | ExcessFromYear1Amt |
| Excess From Current Year | $18,775,572 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY E WEST | ContributingManagerNm |
| Contributing Manager | GARY L WEST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY ON AGING | |||||||
| 548 MARKET STREET PMB 85589 | SAN FRANCISCO | CA | 94105 | NONE | PC | TO SUPPORT THE MASTER PLAN FOR AGING SYMPOSIUM | $25,000 |
| APPLE TREE DENTAL | |||||||
| 2442 MOUNDS VIEW BLVD | MOUNDS VIEW | MN | 55112 | NONE | PC | TO SUPPORT THE HEALTHY AGING PROJECT | $36,400 |
| CHALLENGE CENTER | |||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | PC | TO SUPPORT AGING WITH INDEPENDENCE AND DIGNITY | $71,500 |
| GARY AND MARY WEST HEALTH POLICY CENTER | |||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | NONE | POF | SEE STATEMENT FOR EXPENDITURE RESPONSIBILITY GRANT | $6,000,000 |
| GARY AND MARY WEST SENIOR DENTAL CENTER INC | |||||||
| 1525 4TH AVENUE SECOND FLOOR | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AND SUSTAINABILITY PLANNING | $200,000 |
| GIFFORD MEDICAL CENTER | |||||||
| 44 SOUTH MAIN ST | RANDOLPH | VT | 05060 | NONE | PC | TO SUPPORT LAST MILE EVENT | $10,000 |
| GRANTMAKERS IN AGING INC | |||||||
| 333 MAMARONECK AVENUE 238 | WHITE PLAINS | NY | 10605 | NONE | PC | TO SUPPORT GRANTMAKERS IN AGING GENERAL OPERATIONS | $10,000 |
| INTERCULTURAL SENIOR CENTER | |||||||
| 5545 CENTER DRIVE | OMAHA | NE | 68106 | NONE | PC | TO SUPPORT CASE MANAGEMENT FOR OLDER ADULTS | $27,500 |
| INTERFAITH COMMUNITY SERVICES INC | |||||||
| 550 WEST WASHINGTON AVENUE | ESCONDIDO | CA | 92025 | NONE | PC | TO SUPPORT SENIOR SERVICES IN NORTH SAN DIEGO COUNTY | $100,000 |
| LEGAL AID SOCIETY OF SAN DIEGO INC | |||||||
| 110 SOUTH EUCLID AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | TO SUPPORT THE HEALTH ADVOCACY PROJECT | $192,500 |
| NATIONAL ACADEMY OF SCIENCES | |||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | TO SUPPORT THE WORKSHOP IN ADVANCING ORAL HEALTH ACROSS THE LIFESPAN | $25,000 |
| NOTRE DAME HOUSING INC | |||||||
| 3439 STATE STREET | OMAHA | NE | 68112 | NONE | PC | TO SUPPORT LIFE ENRICHMENT COORDINATOR AND SERVICE COORDINATOR | $25,000 |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | TO SUPPORT THE TRUST'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS | $519,950 |
| OUTLOOK ENRICHMENT | |||||||
| 4125 S 72ND ST | OMAHA | NE | 68127 | NONE | PC | TO SUPPORT IMPROVING SENIORS' CONNECTIVITY & MENTAL HEALTH W/ ADAPTIVE TECH. TRAINING & SUPPORT | $27,000 |
| SAN DIEGO REGIONAL ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 530 B STREET SUITE 700 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT GENERAL OPERATIONS FOCUSED ON SUCCESSFUL AGING | $25,000 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT OPERATIONS AT THE GARY AND MARY WEST SENIOR WELLNESS CENTER | $168,000 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT INTEGRATED CARE COORDINATION | $261,000 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | CHALLENGE GRANT TO SUPPLEMENT GMWSWC OPERATIONS | $25,000 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT OPERATIONS AT THE GARY AND MARY WEST SENIOR WELLNESS CENTER | $21,000 |
| THE SCAN FOUNDATION | |||||||
| 3800 KILROY AIRPORT WAY SUITE 400 | LONG BEACH | CA | 90806 | NONE | PC | TO SUPPORT THE CALIFORNIA MASTER PLAN FOR AGING PROJECT | $150,000 |
| VOLUNTEERS ASSISTING SENIORS | |||||||
| 1941 S 42 STREET SUITE 312 | OMAHA | NE | 68105 | NONE | PC | TO SUPPORT THE SENIOR BENEFITS COUNSELING PROGRAM | $22,000 |
| GARY AND MARY WEST HEALTH INSTITUTE | |||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | TO SUPPORT OPERATIONS AND APPLIED MEDICAL RESEARCH INITIATIVES | $22,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,941,850 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPLE TREE DENTAL | |||||||
| 2442 MOUNDS VIEW BLVD | MOUNDS VIEW | MN | 55112 | NONE | PC | TO SUPPORT THE HEALTHY AGING PROJECT | $36,400 |
| CHALLENGE CENTER | |||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | PC | TO SUPPORT AGING WITH INDEPENDENCE AND DIGNITY | $35,750 |
| INTERFAITH COMMUNITY SERVICES | |||||||
| 550 WEST WASHINGTON AVENUE | ESCONDIDO | CA | 92025 | NONE | PC | TO SUPPORT SENIOR SERVICES IN NORTH SAN DIEGO COUNTY | $50,000 |
| LEGAL AID SOCIETY OF SAN DIEGO | |||||||
| 110 SOUTH EUCLID AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | TO SUPPORT THE HEALTH ADVOCACY PROJECT | $192,500 |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | |||||||
| 626 TARENTO DRIVE | SAN DIEGO | CA | 92106 | NONE | PC | TO SUPPORT HEALTHY AGING IN EVERY COMMUNITY | $75,000 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT OPERATIONS AT THE GARY AND MARY WEST SENIOR WELLNESS CENTER | $84,000 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT INTEGRATED CARE COORDINATION | $130,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $604,150 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,724,856 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,826,850 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,961,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$449,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,063,099 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,063,099 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 1 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $2,722,602 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 2 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $885,080 | Yes (X) | Yes (X) |
| GARY AND MARY WEST SENIOR DENTAL CENTER INC | |||||||
| 3 | 1525 4TH AVE | SAN DIEGO | CA | 92101 | $1,236,806 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 44,000 SHS COCA-COLA CO. STOCK | $2,722,602 | 2023-02-01 |
| 2 | 2,296 SHS SNOWFLAKE, INC. STOCK | $885,080 | 2023-12-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $95,912 | Amt |
| Net Investment Income | $47,956 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,508 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| GARY AND MARY WEST HEALTH POLICY CENTER INC | ||||||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | 2023-01-04 | $5,774,379 | TO SUPPORT THE GARY AND MARY WEST HEALTH POLICY CENTER, INC. (THE "POLICY CENTER") IN CARRYING OUT ITS CHARITABLE PURPOSES RELATED TO LOWERING THE COST OF HEALTHCARE TO ENABLE SENIORS TO SUCCESSFULLY AGE IN PLACE WITH ACCESS TO HIGH-QUALITY, AFFORDABLE HEALTH AND SUPPORT SERVICES THAT PRESERVE AND PROTECT THEIR DIGNITY, QUALITY OF LIFE AND INDEPENDENCE. TOTAL ORIGINAL GRANT AMOUNT WAS $6,000,000, OF WHICH $5,774,379 WAS EXPENDED AND $225,621 WAS REFUNDED. | $5,774,379 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 4/21/23, 7/31/23, 10/19/23, 2/14/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE, BEYOND THE RECEIPT AND REVIEW OF THE RECONCILIATION TO THE GRANTEE'S AUDITED FINANCIAL STATEMENTS. |
| CIVICA RX | ||||||||||
| 2912 EXECUTIVE PARKWAY SUITE 325 | LEHI | UT | 84043 | 2018-09-04 | $1,000,000 | THE GARY AND MARY WEST FOUNDATION (EIN: 47-0793015) INITIATED THIS GRANT. UPON LIQUIDATION OF THE FOUNDATION, THE GRANT TRANSFERRED TO THE GARY AND MARY WEST CHARITABLE TRUST; AS SUCH, THE CHARITABLE TRUST WILL PERFORM EXPENDITURE RESPONSIBILITY ON THIS GRANT GOING FORWARD. MEMBERSHIP GRANT - TO PROMOTE HEALTHCARE FOR DISADVANTAGED PERSONS BY MAKING ESSENTIAL GENERIC DRUGS BROADLY AVAILABLE TO INDIVIDUALS SERVICED BY ITS MEMBER HOSPITALS AND HEALTH SYSTEMS, INCLUDING HIGH-NEEDS POPULATIONS IN THE FEDERAL GOVERNMENT'S 340B PROGRAM FOR DISCOUNTED DRUG PRICING FOR UNINSURED AND LOW INCOME INDIVIDUALS. THIS POPULATION INCLUDES UNINSURED PATIENTS, PATIENTS AT OR BELOW 150% OF POVERTY LEVELS, PATIENTS WITH HIGH HEALTH CARE SPENDING (E.G. TOP 10%), AND IMPOVERISHED OR OTHERWISE VULNERABLE OR DISADVANTAGED PATIENTS SUCH AS THE DISABLED, THE FRAIL ELDERLY, AND THOSE WITH MULTIPLE CHRONIC CONDITIONS. | $1,000,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 2/22/22, 3/24/23, 4/15/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE, BEYOND THE RECEIPT AND REVIEW OF THE RECONCILIATION TO THE GRANTEE'S AUDITED FINANCIAL STATEMENTS. |
| CIVICA RX | ||||||||||
| 2912 EXECUTIVE PARKWAY SUITE 325 | LEHI | UT | 84043 | 2019-10-23 | $9,000,000 | THE GARY AND MARY WEST FOUNDATION (EIN: 47-0793015) INITIATED THIS GRANT. UPON LIQUIDATION OF THE FOUNDATION, THE GRANT TRANSFERRED TO THE GARY AND MARY WEST CHARITABLE TRUST; AS SUCH, THE CHARITABLE TRUST WILL PERFORM EXPENDITURE RESPONSIBILITY ON THIS GRANT GOING FORWARD. PROGRAM RELATED INVESTMENT, LINE OF CREDIT - TO PROMOTE HEALTHCARE FOR DISADVANTAGED PERSONS BY MAKING ESSENTIAL GENERIC DRUGS BROADLY AVAILABLE TO INDIVIDUALS SERVICED BY ITS MEMBER HOSPITALS AND HEALTH SYSTEMS, INCLUDING HIGH-NEEDS POPULATIONS IN THE FEDERAL GOVERNMENT'S 340B PROGRAM FOR DISCOUNTED DRUG PRICING FOR UNINSURED AND LOW INCOME INDIVIDUALS. THIS POPULATION INCLUDES UNINSURED PATIENTS, PATIENTS AT OR BELOW 150% OF POVERTY LEVELS, PATIENTS WITH HIGH HEALTH CARE SPENDING (E.G. TOP 10%), AND IMPOVERISHED OR OTHERWISE VULNERABLE OR DISADVANTAGED PATIENTS SUCH AS THE DISABLED, THE FRAIL ELDERLY, AND THOSE WITH MULTIPLE CHRONIC CONDITIONS. | $2,371,719 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 2/22/22, 3/24/23, 4/15/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE, BEYOND THE RECEIPT AND REVIEW OF THE RECONCILIATION TO THE GRANTEE'S AUDITED FINANCIAL STATEMENTS. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC ETF FLEXSHARES ULTRA-SHORT INC | $2,315,022 | $2,315,022 |
| MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $1,904,764 | $1,904,764 |
| MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | $13,237,630 | $13,237,630 |
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | $12,754,118 | $12,754,118 |
| MFC ISHARES TRUST CORE US AGGREGATE BD ETF | $11,119,771 | $11,119,771 |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | $6,129,889 | $6,129,889 |
| MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL | $13,357,867 | $13,357,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (315 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LAB COM | $163,234 | $163,234 |
| ACCENTURE PLC CLS A | $183,175 | $183,175 |
| ADOBE INC COM | $144,377 | $144,377 |
| ADR ADVANTEST CORP SPONSORED ADR NEW | $126,630 | $126,630 |
| ADR ADYEN N V ADR | $206,994 | $206,994 |
| ADR AENA SME S A ADR | $89,091 | $89,091 |
| ADR AIR LIQUIDE ADR | $71,746 | $71,746 |
| ADR AKZO NOBEL N V SPONSORED ADR NEW | $143,444 | $143,444 |
| ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $107,721 | $107,721 |
| ADR AMADEUS IT GROUP S A ADS | $60,187 | $60,187 |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | $109,919 | $109,919 |
| ADR ARM HLDGS PLC SPONSORED ADR NEW | $50,573 | $50,573 |
| ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. COM STK | $170,817 | $170,817 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $218,750 | $218,750 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $65,095 | $65,095 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $129,851 | $129,851 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $93,751 | $93,751 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $148,641 | $148,641 |
| ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | $126,494 | $126,494 |
| ADR AXA SA SPONSORED ADR | $95,309 | $95,309 |
| ADR BAE SYS PLC SPONSORED ADR | $178,600 | $178,600 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $42,084 | $42,084 |
| ADR BARCLAYS PLC ADR | $159,830 | $159,830 |
| ADR BAYER A G SPONSORED ADR | $38,637 | $38,637 |
| ADR BNP PARIBAS SPONSORED ADR REPSTG | $40,125 | $40,125 |
| ADR BP P L C SPONSORED ADR | $157,955 | $157,955 |
| ADR BRIT AMERN TOB PLC SPONSORED | $83,066 | $83,066 |
| ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | $56,670 | $56,670 |
| ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $64,213 | $64,213 |
| ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $112,992 | $112,992 |
| ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S) | $25,260 | $25,260 |
| ADR DANONE SPONSORED ADR | $137,892 | $137,892 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR | $145,359 | $145,359 |
| ADR ENEL SOCIETA PER AZIONI ADR | $163,319 | $163,319 |
| ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | $162,756 | $162,756 |
| ADR GSK PLC | $125,226 | $125,226 |
| ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | $65,782 | $65,782 |
| ADR ICICI BK LTD | $145,209 | $145,209 |
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN #US45662N1037 | $33,438 | $33,438 |
| ADR ING GROEP N V SPONSORED ADR | $98,817 | $98,817 |
| ADR KERING S A ADR | $103,920 | $103,920 |
| ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE | $25,063 | $25,063 |
| ADR L OREAL S A ADR | $148,519 | $148,519 |
| ADR L OREAL S A ADR | $81,417 | $81,417 |
| ADR LEGAL & GEN GROUP PLC SPONSORED ADR | $67,387 | $67,387 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | $151,566 | $151,566 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | $119,888 | $119,888 |
| ADR MURATA MFG CO LTD ADR | $136,244 | $136,244 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $142,456 | $142,456 |
| ADR NOVARTIS AG | $86,733 | $86,733 |
| ADR NOVO-NORDISK A S ADR | $312,936 | $312,936 |
| ADR NOVO-NORDISK A S ADR | $167,072 | $167,072 |
| ADR PJSC LUKOIL SPONSORED ADR | $5,714 | $5,714 |
| ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 | $140,851 | $140,851 |
| ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | $161,706 | $161,706 |
| ADR RELX PLC SPONSORED ADR | $99,983 | $99,983 |
| ADR RIO TINTO PLC SPONSORED ADR | $30,826 | $30,826 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $166,586 | $166,586 |
| ADR RWE AKTIENGESELLSCHAF | $93,191 | $93,191 |
| ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | $82,283 | $82,283 |
| ADR SAFRAN ADR | $164,605 | $164,605 |
| ADR SANDVIK AB ADR | $9,539 | $9,539 |
| ADR SCHNEIDER ELECTRIC SE | $120,046 | $120,046 |
| ADR SEVEN & I HLDGS CO LTD ADR | $63,230 | $63,230 |
| ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $37,258 | $37,258 |
| ADR TENCENT HLDGS LTD ADR | $46,444 | $46,444 |
| ADR UNICREDIT SPA ADR NEW 2017 | $148,009 | $148,009 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $56,188 | $56,188 |
| ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 | $62,713 | $62,713 |
| ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 | $32,554 | $32,554 |
| ADR VESTA REAL ESTATE CORP ADS | $97,227 | $97,227 |
| ADR VINCI S A ADR | $72,132 | $72,132 |
| ADVANCED MICRO DEVICES INC COM | $300,864 | $300,864 |
| AGILENT TECHNOLOGIES INC COM | $132,774 | $132,774 |
| AGILYSYS INC COM STK | $105,431 | $105,431 |
| AGREE RLTY CORP COM | $246,386 | $246,386 |
| AIR LEASE CORP CL A CL A | $119,571 | $119,571 |
| AIRBNB INC CL A COM USD0.0001 CL A | $51,052 | $51,052 |
| AKAMAI TECHNOLOGIES INC COM STK | $164,625 | $164,625 |
| ALAMO GROUP INC COM | $92,904 | $92,904 |
| ALBANY INTL CORP NEW CL A | $138,588 | $138,588 |
| ALBEMARLE CORP COM | $74,985 | $74,985 |
| ALPHABET INC CAP STK USD0.001 CL C | $347,392 | $347,392 |
| ALSTOM ADR | $112,764 | $112,764 |
| AMAZON COM INC COM | $575,397 | $575,397 |
| AMERICAN HOMES 4 RENT COMMON STOCK | $232,122 | $232,122 |
| AMERICAN TOWER CORP | $86,136 | $86,136 |
| AMERICOLD RLTY TR INC COM | $109,275 | $109,275 |
| AMERICOLD RLTY TR INC COM | $263,531 | $263,531 |
| AMGEN INC COM | $249,425 | $249,425 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | $130,565 | $130,565 |
| ANSYS INC COM | $160,756 | $160,756 |
| AON PLC | $174,030 | $174,030 |
| API GROUP CORPORATION COM USD0.0001 | $137,535 | $137,535 |
| APPLE INC COM STK | $340,201 | $340,201 |
| APPLIED MATERIALS INC COM | $104,049 | $104,049 |
| ARCBEST CORP COM USD0.01 | $91,480 | $91,480 |
| ARCH CAPITAL GROUP COM STK | $142,524 | $142,524 |
| ARLO TECHNOLOGIES INC COM | $33,644 | $33,644 |
| ARROW ELECTR INC COM | $104,524 | $104,524 |
| ATLASSIAN CORP CL A | $242,141 | $242,141 |
| AVALONBAY CMNTYS REIT | $273,528 | $273,528 |
| AVIDXCHANGE HLDGS INC COM USD0.001 | $49,498 | $49,498 |
| AXONICS INC COM | $138,897 | $138,897 |
| AZEK CO INC CL A CL A | $149,366 | $149,366 |
| BELDEN INC COM | $121,591 | $121,591 |
| BIO RAD LABORATORIES INC CL A CL A | $92,024 | $92,024 |
| BLACKLINE INC COM | $135,869 | $135,869 |
| BOEING CO COM | $76,113 | $76,113 |
| BRIXMOR PPTY GROUP INC COM | $195,957 | $195,957 |
| BROADCOM INC COM | $219,901 | $219,901 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $118,512 | $118,512 |
| BRP GROUP INC CL A CL A | $50,082 | $50,082 |
| BSTN PPTYS INC | $84,695 | $84,695 |
| BUMBLE INC COM CL A COM CL A | $71,622 | $71,622 |
| CADENCE DESIGN SYS INC COM | $94,240 | $94,240 |
| CALIFORNIA WTR SVC GROUP COM | $86,156 | $86,156 |
| CAMDEN PPTY TR SH BEN INT | $149,134 | $149,134 |
| CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK | $109,680 | $109,680 |
| CANADIAN PAC KANS CITY LTD | $292,443 | $292,443 |
| CANADIAN PAC KANS CITY LTD | $77,637 | $77,637 |
| CARPENTER TECHNOLOGY CORP COM | $156,680 | $156,680 |
| CARREFOUR SA SPONSORED ADR | $68,494 | $68,494 |
| CASELLA WASTE SYS INC CL A COM STK | $186,046 | $186,046 |
| CATALENT INC COM | $96,150 | $96,150 |
| CBIZ INC COM | $229,330 | $229,330 |
| CBRE GROUP INC CL A CL A | $134,515 | $134,515 |
| CBRE GROUP INC CL A CL A | $177,523 | $177,523 |
| CENCORA INC | $120,558 | $120,558 |
| CENCORA INC | $350,173 | $350,173 |
| CERTARA INC COM | $120,966 | $120,966 |
| CHAMPIONX CORPORATION COM USD0.01 WI | $70,162 | $70,162 |
| CHEVRON CORP COM | $229,856 | $229,856 |
| COCA COLA CO COM | $231,300 | $231,300 |
| CONAGRA BRANDS INC COM USD5 | $167,231 | $167,231 |
| CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | $56,418 | $56,418 |
| COSTCO WHOLESALE CORP NEW COM | $157,099 | $157,099 |
| COTERRA ENERGY INC COM | $108,179 | $108,179 |
| CRANE CO NEW COM | $120,267 | $120,267 |
| CROWDSTRIKE HLDGS INC CL A CL A | $99,064 | $99,064 |
| CSX CORP COM STK | $124,465 | $124,465 |
| CUMMINS INC | $95,828 | $95,828 |
| CVS HEALTH CORP COM | $283,703 | $283,703 |
| D R HORTON INC COM | $170,218 | $170,218 |
| DARDEN RESTAURANTS INC COM | $156,085 | $156,085 |
| DENTSPLY SIRONA INC COM | $88,477 | $88,477 |
| DESCARTES SYS GROUP INC COM | $154,923 | $154,923 |
| DIAGEO PLC SPONSORED ADR NEW | $121,917 | $121,917 |
| DOLLAR GEN CORP NEW COM | $286,990 | $286,990 |
| DOUBLEVERIFY HLDGS INC COM | $154,623 | $154,623 |
| DOVER CORP COM USD1.00 | $122,740 | $122,740 |
| EASTMAN CHEM CO COM | $102,125 | $102,125 |
| ECOVYST INC COM USD0.01 | $57,203 | $57,203 |
| ELI LILLY & CO COM | $269,892 | $269,892 |
| ENTEGRIS INC COM | $179,850 | $179,850 |
| EPAM SYS INC COM STK | $95,446 | $95,446 |
| EQUINIX INC COM PAR $0.001 | $504,174 | $504,174 |
| ESAB CORPORATION COM USD0.001 WI | $108,621 | $108,621 |
| EXPERIAN PLC | $158,682 | $158,682 |
| FANUC CORPORATION | $117,581 | $117,581 |
| FERGUSON PLC ORD GBP0.10 | $180,327 | $180,327 |
| FERRARI N V FERRARI N V COMMON STOCK | $260,930 | $260,930 |
| FIGS INC COM USD0.0001 CL A | $42,020 | $42,020 |
| FIRSTCASH HLDGS INC COM | $100,152 | $100,152 |
| FLUOR CORP NEW COM | $94,909 | $94,909 |
| FRESHPET INC COM | $160,159 | $160,159 |
| GATX CORP COM | $94,493 | $94,493 |
| GDR ASSA ABLOY AB ADR | $37,043 | $37,043 |
| GENERAL DYNAMICS CORP COM | $118,929 | $118,929 |
| GLOBAL PMTS INC COM | $241,300 | $241,300 |
| GLOBAL PMTS INC COM | $112,776 | $112,776 |
| GOLDMAN SACHS GROUP INC COM | $62,881 | $62,881 |
| GRAINGER W W INC COM | $328,161 | $328,161 |
| HALOZYME THERAPEUTICS INC COM | $129,249 | $129,249 |
| HAYWARD HLDGS INC COM | $48,756 | $48,756 |
| HEALTHPEAK OP LLC | $157,311 | $157,311 |
| HELMERICH & PAYNE INC COM | $67,405 | $67,405 |
| HELMERICH & PAYNE INC COM | $115,035 | $115,035 |
| HEXCEL CORP NEW COM | $92,409 | $92,409 |
| HOME DEPOT INC COM | $101,193 | $101,193 |
| HOULIHAN LOKEY INC CL A | $138,976 | $138,976 |
| HUBSPOT INC COM | $45,863 | $45,863 |
| ICF INTL INC COM STK | $100,299 | $100,299 |
| ICON PLC COM | $258,160 | $258,160 |
| INTER PARFUMS INC COM | $168,348 | $168,348 |
| INTERCONTINENTAL EXCHANGE INC COM | $146,667 | $146,667 |
| INTUITIVE SURGICAL INC COM NEW STK | $96,485 | $96,485 |
| ISHARES CORE S P 500 ETF | $17,279,221 | $17,279,221 |
| JOHNSON & JOHNSON COM USD1 | $268,182 | $268,182 |
| KEYCORP NEW COM | $97,560 | $97,560 |
| KEYSIGHT TECHNOLOGIES INC COM | $38,500 | $38,500 |
| KEYSIGHT TECHNOLOGIES INC COM | $146,999 | $146,999 |
| KONINKLIJKE PHILIPS NV | $132,094 | $132,094 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | $136,349 | $136,349 |
| KURA SUSHI USA INC CL A COM CL A COM | $63,308 | $63,308 |
| LAB CORP AMER HLDGS COM NEW | $116,600 | $116,600 |
| LESLIES INC COM | $87,011 | $87,011 |
| LINDE PLC | $144,159 | $144,159 |
| LOUISIANA-PACIFIC CORP COM | $140,739 | $140,739 |
| LOWES COS INC COM | $368,765 | $368,765 |
| LULULEMON ATHLETICA INC COM | $140,093 | $140,093 |
| LUMENTUM HLDGS INC COM | $84,973 | $84,973 |
| MARAVAI LIFESCIENCES HLDGS INC CL A CL A | $40,544 | $40,544 |
| MARRIOTT INTL INC NEW COM STK CL A | $80,733 | $80,733 |
| MARSH & MCLENNAN CO'S INC COM | $247,258 | $247,258 |
| MARTEN TRANS LTD COM | $99,424 | $99,424 |
| MASCO CORP COM | $171,402 | $171,402 |
| MASTERCARD INC CL A | $217,520 | $217,520 |
| MEDTRONIC PLC COMMON STOCK | $250,600 | $250,600 |
| MERCADOLIBRE INC COM STK | $138,296 | $138,296 |
| MERCADOLIBRE INC COM STK | $237,303 | $237,303 |
| META PLATFORMS INC COM USD0.000006 CL 'A' | $292,017 | $292,017 |
| METHANEX CORP COM STK | $117,974 | $117,974 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $7,629,722 | $7,629,722 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $4,694,273 | $4,694,273 |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $20,553,927 | $20,553,927 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $8,811,758 | $8,811,758 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT | $4,670,325 | $4,670,325 |
| MICROCHIP TECHNOLOGY INC COM | $372,624 | $372,624 |
| MICROSOFT CORP COM | $618,962 | $618,962 |
| MOBILEYE GLOBAL INC CL A CL A | $21,703 | $21,703 |
| MONDELEZ INTL INC COM | $294,935 | $294,935 |
| MONGODB INC CL A CL A | $87,085 | $87,085 |
| MONTROSE ENVIRONMENTAL GROUP INC COM | $92,920 | $92,920 |
| MOODYS CORP COM | $80,065 | $80,065 |
| MURPHY OIL CORP COM | $66,208 | $66,208 |
| NAPCO SECURITY TECHNOLOGIES INC | $127,239 | $127,239 |
| NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI | $39,680 | $39,680 |
| NCINO INC NEW COM | $102,202 | $102,202 |
| NEOGEN CORP COM | $159,472 | $159,472 |
| NETFLIX INC COM STK | $163,592 | $163,592 |
| NEWLAKE CAPITAL PARTNERS - COMMON STOCK | $2,488,098 | $2,488,098 |
| NIKE INC CL B | $52,548 | $52,548 |
| NIKE INC CL B | $266,756 | $266,756 |
| NNN REIT INC | $209,854 | $209,854 |
| NOBLE CORPORATION PLC COM | $177,132 | $177,132 |
| NU HOLDINGS LTD | $21,908 | $21,908 |
| NVIDIA CORP COM | $453,622 | $453,622 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $76,956 | $76,956 |
| OUTFRONT MEDIA INC COM | $108,972 | $108,972 |
| PACKAGING CORP AMER COM ISIN US6951561090 | $87,646 | $87,646 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $25,360 | $25,360 |
| PAYCOR HCM INC COM | $127,079 | $127,079 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | $146,290 | $146,290 |
| PHILIP MORRIS INTL COM STK NPV | $200,579 | $200,579 |
| PROGRESSIVE CORP OH COM | $134,592 | $134,592 |
| PROGYNY INC COM | $106,149 | $106,149 |
| PROLOGIS INC COM | $626,243 | $626,243 |
| RAYMOND JAMES FNCL INC COM STK | $136,364 | $136,364 |
| REINSURANCE GROUP AMER INC COM NEW STK | $140,101 | $140,101 |
| RENAISSANCE RE HLDGS LTD COM | $113,288 | $113,288 |
| REPUBLIC SVCS INC COM | $205,643 | $205,643 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $284,679 | $284,679 |
| ROSS STORES INC COM | $422,920 | $422,920 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | $138,312 | $138,312 |
| RXSIGHT INC COM | $53,021 | $53,021 |
| SABRA HEALTH CARE REIT INC COM | $251,209 | $251,209 |
| SALESFORCE INC COM USD0.001 | $165,252 | $165,252 |
| SANOFI SPONSORED ADR | $92,398 | $92,398 |
| SAP SE-SPONSORED ADR | $130,319 | $130,319 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | $112,385 | $112,385 |
| SCOTTS MIRACLE-GRO CLASS'A'COM NPV | $97,537 | $97,537 |
| SEALED AIR CORP NEW COM STK | $81,147 | $81,147 |
| SENSATA TECHNOLOGIES B V HOLDING | $100,425 | $100,425 |
| SERVICE CORP INTL COM | $189,880 | $189,880 |
| SERVICENOW INC COM USD0.001 | $130,701 | $130,701 |
| SIGNET JEWELERS LTD ORD USD0.18 | $136,435 | $136,435 |
| SITE CENTERS CORP | $173,074 | $173,074 |
| SKYWORKS SOLUTIONS INC COM | $113,095 | $113,095 |
| SNAP-ON INC COM | $131,711 | $131,711 |
| SNOWFLAKE INC CL A | $95,520 | $95,520 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | $133,889 | $133,889 |
| SPROUT SOCIAL INC COM CL A | $116,367 | $116,367 |
| STAG INDL INC COM | $184,326 | $184,326 |
| STATE STR CORP COM | $243,302 | $243,302 |
| STERICYCLE INC COM | $69,681 | $69,681 |
| STERIS PLC ORD USD0.001 | $147,739 | $147,739 |
| STEWART INFORMATION SVCS CORP COM | $114,151 | $114,151 |
| STIFEL FINL CORP COM | $117,278 | $117,278 |
| SYNOPSYS INC COM | $185,883 | $185,883 |
| SYSCO CORP COM | $317,604 | $317,604 |
| SYSCO CORP COM | $95,947 | $95,947 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $82,495 | $82,495 |
| TECHNIPFMC PLC COM USD1 | $122,210 | $122,210 |
| TERRENO RLTY CORP | $112,179 | $112,179 |
| TESLA INC COM USD0.001 | $251,710 | $251,710 |
| THE TRADE DESK INC COM CL A COM CL A | $48,357 | $48,357 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | $285,565 | $285,565 |
| THOMSON REUTERS CORP FORMERLY COM NO PAR | $127,796 | $127,796 |
| TJX COS INC COM NEW | $100,752 | $100,752 |
| TJX COS INC COM NEW | $73,641 | $73,641 |
| TOWER SEMICONDUCTOR LTD | $87,928 | $87,928 |
| UBER TECHNOLOGIES INC COM USD0.00001 | $148,568 | $148,568 |
| UBS GROUP AG COMMON STOCK | $31,085 | $31,085 |
| UBS GROUP AG COMMON STOCK | $128,513 | $128,513 |
| UDR INC COM STK | $218,253 | $218,253 |
| ULTA BEAUTY INC COM STK USD0.01 | $113,188 | $113,188 |
| UNITED PARCEL SVC INC CL B | $244,021 | $244,021 |
| UNITEDHEALTH GROUP INC COM | $327,991 | $327,991 |
| UNITEDHEALTH GROUP INC COM | $134,250 | $134,250 |
| US BANCORP | $244,705 | $244,705 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $20,069,573 | $20,069,573 |
| VERACYTE INC COM | $102,832 | $102,832 |
| VERTEX PHARMACEUTICALS INC COM | $94,398 | $94,398 |
| VIAVI SOLUTIONS INC COM NPV | $73,400 | $73,400 |
| VICI PPTYS INC COM | $301,457 | $301,457 |
| VISA INC COM CL A STK | $222,860 | $222,860 |
| VISTEON CORP COM NEW COM NEW | $90,303 | $90,303 |
| WALT DISNEY CO | $225,003 | $225,003 |
| WASTE CONNECTIONS INC COM | $132,552 | $132,552 |
| WEC ENERGY GROUP INC COM | $93,429 | $93,429 |
| WELLTOWER INC COM REIT | $425,693 | $425,693 |
| WINTRUST FINL CORP COM | $164,909 | $164,909 |
| WOODWARD INC COM | $111,218 | $111,218 |
| YANDEX N.V. COM USD0.01 CL 'A | $9,622 | $9,622 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASIA-PACIFIC CREDIT | FMV | $1,440,351 | $1,440,351 |
| ELM PARK CREDIT OPP FUND II | FMV | $69,852 | $69,852 |
| ELM PARK CREDIT OPP FUND III | FMV | $311,237 | $311,237 |
| FLOW TRANSACTION SPV | FMV | $611 | $611 |
| FORTRESS MSR | FMV | $409,559 | $409,559 |
| GCP FUND III REIT & CORP | FMV | $5,244,193 | $5,244,193 |
| GCP FUND IV REIT | FMV | $4,361,644 | $4,361,644 |
| GCP FUND V REIT | FMV | $2,269,625 | $2,269,625 |
| HARK CAYMAN FEEDER III | FMV | $2,043,160 | $2,043,160 |
| INVESCO MORTG RECOVERY | FMV | $4,081 | $4,081 |
| IRRADIANT RENEWABLE OPP PARTNERS | FMV | $499,002 | $499,002 |
| MARTIS PARTNERS III | FMV | $4,208,830 | $4,208,830 |
| MARTIS PARTNERS IV PV | FMV | $1,696,705 | $1,696,705 |
| NATRON ENERGY INC | FMV | $333,588 | $333,588 |
| NLCP HOLDINGS LLC | FMV | $14,924 | $14,924 |
| OAKTREE RE DEBT II FEED CAYMAN | FMV | $374,189 | $374,189 |
| OHA EUROPEAN SCF OFFSHORE | FMV | $35,439 | $35,439 |
| OLEA SPECIAL OPP | FMV | $482,841 | $482,841 |
| PENNANTPARK SENIOR CREDIT CAYMAN | FMV | $2,881,435 | $2,881,435 |
| SCG ATLAS | FMV | $1,286,284 | $1,286,284 |
| SKELLIG OFFSHORE | FMV | $41,006 | $41,006 |
| STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR | FMV | $11,016 | $11,016 |
| STARWOOD U.S. OPPORTUNITY FUND X INVESTOR | FMV | $441,065 | $441,065 |
| TACONIC CRE DISLOCATION II | FMV | $2,040,738 | $2,040,738 |
| TACONIC EUROPEAN FUND II | FMV | $1,270,526 | $1,270,526 |
| TAIGA SPECIAL OPP | FMV | $2,526,242 | $2,526,242 |
| VWH OFFSHORE FUND LP | FMV | $2,047,165 | $2,047,165 |
| VWH OFFSHORE FUND LP (CLASS B) | FMV | $494,661 | $494,661 |
| XPV FUND II | FMV | $391,131 | $391,131 |
| XPV WATER FUND | FMV | $708,286 | $708,286 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $88,037 | LegalFeesAmt |
| Net Investment Income | $4,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $92,051 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT: CIVICA, INC. | $7,130,148 | $8,903,411 | $8,903,411 |
| RIGHT-OF-USE ASSET: OFFICE LEASE | $435,662 | $306,780 | $306,780 |
| INTEREST RECEIVABLE | $91,231 | $164,465 | $164,465 |
| DIVIDENDS RECEIVABLE | $46,519 | $109,078 | $109,078 |
| PENDING INVESTMENT TRADE SALES | $761,807 | $456,378 | $456,378 |
| INTANGIBLE ASSETS | $0 | $31,007 | $31,007 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER EXPENSE | $21,647 | $10,825 | $0 | $11,353 |
| DUES & SUBSCRIPTIONS | $19,645 | $1,440 | $0 | $18,205 |
| ADMINISTRATIVE FEES | $14,951 | $1,337 | $0 | $6,027 |
| INSURANCE | $16,950 | $5,497 | $0 | $11,453 |
| IT SUPPORT | $31,917 | $12,627 | $0 | $19,290 |
| MISCELLANEOUS EXPENSES | $7,285 | $3,642 | $0 | $3,642 |
| POSTAGE | $245 | $122 | $0 | $122 |
| SUPPLIES | $678 | $339 | $0 | $339 |
| CREDIT LOSS EXPENSE | $1,296,035 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME/LOSS FROM SCH K-1 AND PROGRAM RELATED INV | $1,930,175 | $42,513 | $0 |
| SUBPART F INCOME | $0 | $1,182 | $0 |
| OTHER INCOME | $30,897 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $22,157,620 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILITIES | $510,837 | $346,905 |
| DEFERRED EXCISE TAX LIABILITY | $0 | $244,180 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $683,101 | $683,101 | $0 | $0 |
| ADVOCACY AND ADMINISTRATION | $371,280 | $0 | $0 | $338,833 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| GARY L WEST | |||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 |
| MARY E WEST | |||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $485,901 | $0 | $0 | $0 |
| PAYROLL TAXES | $68,443 | $22,247 | $0 | $47,036 |