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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. 2579482 2579482 181806797 92831929 39383981 314022707 0 0 314022707 4710341 309312366 15465618 15465618 141002 36 141038 15324580 0 15324580 0 15324580 31520670 2579482 34100152 15324580 0 0 11616167 9179361 9831833 5122333 18504391 54254085 34100152 0 0 0 15324580 18775572 0 0 73029657 0 0 0 0 0 0 11616167 61413490 9179361 9831833 5122333 18504391 18775572 MARY E WEST GARY L WEST X AMERICAN SOCIETY ON AGING 548 MARKET STREET PMB 85589 SAN FRANCISCO CA 94105 NONE PC TO SUPPORT THE MASTER PLAN FOR AGING SYMPOSIUM 25000 APPLE TREE DENTAL 2442 MOUNDS VIEW BLVD MOUNDS VIEW MN 55112 NONE PC TO SUPPORT THE HEALTHY AGING PROJECT 36400 CHALLENGE CENTER 5540 LAKE PARK WAY LA MESA CA 91942 NONE PC TO SUPPORT AGING WITH INDEPENDENCE AND DIGNITY 71500 GARY AND MARY WEST HEALTH POLICY CENTER 1909 K STREET NW SUITE 730 WASHINGTON DC 20006 NONE POF SEE STATEMENT FOR EXPENDITURE RESPONSIBILITY GRANT 6000000 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 200000 GIFFORD MEDICAL CENTER 44 SOUTH MAIN ST RANDOLPH VT 05060 NONE PC TO SUPPORT LAST MILE EVENT 10000 GRANTMAKERS IN AGING INC 333 MAMARONECK AVENUE 238 WHITE PLAINS NY 10605 NONE PC TO SUPPORT GRANTMAKERS IN AGING GENERAL OPERATIONS 10000 INTERCULTURAL SENIOR CENTER 5545 CENTER DRIVE OMAHA NE 68106 NONE PC TO SUPPORT CASE MANAGEMENT FOR OLDER ADULTS 27500 INTERFAITH COMMUNITY SERVICES INC 550 WEST WASHINGTON AVENUE ESCONDIDO CA 92025 NONE PC TO SUPPORT SENIOR SERVICES IN NORTH SAN DIEGO COUNTY 100000 LEGAL AID SOCIETY OF SAN DIEGO INC 110 SOUTH EUCLID AVENUE SAN DIEGO CA 92114 NONE PC TO SUPPORT THE HEALTH ADVOCACY PROJECT 192500 NATIONAL ACADEMY OF SCIENCES 500 FIFTH STREET NW WASHINGTON DC 20001 NONE PC TO SUPPORT THE WORKSHOP IN ADVANCING ORAL HEALTH ACROSS THE LIFESPAN 25000 NOTRE DAME HOUSING INC 3439 STATE STREET OMAHA NE 68112 NONE PC TO SUPPORT LIFE ENRICHMENT COORDINATOR AND SERVICE COORDINATOR 25000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET SUITE 222 OMAHA NE 68131 NONE PC TO SUPPORT THE TRUST'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS 519950 OUTLOOK ENRICHMENT 4125 S 72ND ST OMAHA NE 68127 NONE PC TO SUPPORT IMPROVING SENIORS' CONNECTIVITY & MENTAL HEALTH W/ ADAPTIVE TECH. TRAINING & SUPPORT 27000 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 25000 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 168000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 NONE PC TO SUPPORT INTEGRATED CARE COORDINATION 261000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 NONE PC CHALLENGE GRANT TO SUPPLEMENT GMWSWC OPERATIONS 25000 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 21000 THE SCAN FOUNDATION 3800 KILROY AIRPORT WAY SUITE 400 LONG BEACH CA 90806 NONE PC TO SUPPORT THE CALIFORNIA MASTER PLAN FOR AGING PROJECT 150000 VOLUNTEERS ASSISTING SENIORS 1941 S 42 STREET SUITE 312 OMAHA NE 68105 NONE PC TO SUPPORT THE SENIOR BENEFITS COUNSELING PROGRAM 22000 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 22000000 29941850 APPLE TREE DENTAL 2442 MOUNDS VIEW BLVD MOUNDS VIEW MN 55112 NONE PC TO SUPPORT THE HEALTHY AGING PROJECT 36400 CHALLENGE CENTER 5540 LAKE PARK WAY LA MESA CA 91942 NONE PC TO SUPPORT AGING WITH INDEPENDENCE AND DIGNITY 35750 INTERFAITH COMMUNITY SERVICES 550 WEST WASHINGTON AVENUE ESCONDIDO CA 92025 NONE PC TO SUPPORT SENIOR SERVICES IN NORTH SAN DIEGO COUNTY 50000 LEGAL AID SOCIETY OF SAN DIEGO 110 SOUTH EUCLID AVENUE SAN DIEGO CA 92114 NONE PC TO SUPPORT THE HEALTH ADVOCACY PROJECT 192500 SAN DIEGO SENIORS COMMUNITY FOUNDATION 626 TARENTO DRIVE SAN DIEGO CA 92106 NONE PC TO SUPPORT HEALTHY AGING IN EVERY COMMUNITY 75000 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 84000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 NONE PC TO SUPPORT INTEGRATED CARE COORDINATION 130500 604150 14 3724856 14 6826850 14 1961072 18 -449679 0 12063099 0 12063099 0 0 0 0 0 0 0 0 0 0 X X 1 WEST INVESTMENT HOLDINGS LLC 4960 AVENIDA ENCINAS CARLSBAD CA 92008 2722602 X X 2 WEST INVESTMENT HOLDINGS LLC 4960 AVENIDA ENCINAS CARLSBAD CA 92008 885080 X X 3 GARY AND MARY WEST SENIOR DENTAL CENTER INC 1525 4TH AVE SAN DIEGO CA 92101 1236806 X 1 44,000 SHS COCA-COLA CO. STOCK 2722602 2023-02-01 2 2,296 SHS SNOWFLAKE, INC. STOCK 885080 2023-12-26 ACCOUNTING FEES 95912 47956 0 30508 GARY AND MARY WEST HEALTH POLICY CENTER INC 1909 K STREET NW SUITE 730 WASHINGTON DC 20006 2023-01-04 5774379 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. 5774379 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 1000000 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. 1000000 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 9000000 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. 2371719 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. 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