2023-09-11T12:17:33-05:00 2022-12-31 420714325 RSM US LLP 4622 PENNSYLVANIA AVE STE 1100 KANSAS CITY MO 64112 990 2022-01-01 833558266 REGALORX INC REGA 9137645200 11550 RENNER BLVD LENEXA KS 66219 JAMES MITCHUM PRESIDENT 9137645200 2023-09-01 1 JAMES MITCHUM XXX-XX-XXXX 0 KEVIN ENSMINGER P01310558 8167533000 2023-09-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LARRY DOWNEY 11550 RENNER BLVD LENEXA KS 66219 12071338 0 X WWW.REGALORX.ORG X 2019 KS REGALORX, A 501(C)(3) NONPROFIT ORGANIZATION, PROVIDES HIGH-QUALITY PATIENT ASSISTANCE SERVICES TO PHARMACEUTICAL COMPANIES (OR THEIR FOUNDATIONS) FOR THEIR PATIENT ASSISTANCE FREE-DRUG PROGRAMS. OUR MISSION IS TO PROVIDE THE QUALITY OF CARE FOR THE PATIENT ASSISTANCE PROGRAM (PAP) PATIENTS AND PROVIDERS THAT REFLECTS POSITIVELY ON THE DONOR COMPANY AND DRAWS UPON THE HUMANITARIAN VALUES OF HEART TO HEART INTERNATIONAL, OUR RELATED MEDICAL HUMANITARIAN ORGANIZATION. 10 8 156 8 0 0 3438 0 5129262 12071255 26 58 0 25 5132726 12071338 0 0 0 0 3388422 6294295 0 0 0 2733668 5522710 6122090 11817005 -989364 254333 1855489 2625989 5617642 6133809 -3762153 -3507820 X REGALORX, A 501(C)(3) NONPROFIT ORGANIZATION, PROVIDES HIGH-QUALITY PATIENT ASSISTANCE SERVICES TO PHARMACEUTICAL COMPANIES (OR THEIR FOUNDATIONS) FOR THEIR PATIENT ASSISTANCE FREE-DRUG PROGRAMS. SEE CONTINUATION SCHEDULE O.OUR MISSION IS TO PROVIDE THE QUALITY OF CARE FOR THE PAP PATIENTS AND PROVIDERS THAT RELECTS POSITIVELY ON THE DONOR COMPANY AND DRAWS UPON THE HUMANITARIAN VALUE OF HEART TO HEART INTERNATIONAL, OUR RELATED MEDICAL HUMANITARIAN ORGANIZATION. 0 0 10200342 12071255 REGALORX IS A PROVIDER OF PATIENT ASSISTANCE SERVICES DESIGNED TO IMPROVE ACCESS TO CERTAIN DONATED MEDICINES AND DEVICES IN THE UNITED STATES AND TERRITORIES. PATIENTS WITH A VALID PRESCRIPTION AND WHO QUALIFY FOR A MANUFACTURER'S PROGRAM WILL RECEIVE THOSE PRODUCTS FROM A LICENSED PHARMACY. REGALORX CONNECTS PHILANTHROPIC MANUFACTURERS AND THEIR FOUNDATIONS WITH PATIENTS WHO QUALIFY FOR THEIR DONATED PRODUCTS. THE ORGANIZATION IS PAID BY THE MANUFACTURERS OR THEIR FOUNDATIONS TO OPERATE THEIR DONATED PRODUCT PROGRAMS WITHOUT CHARGE TO THE PATIENT. 10200342 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 6 0 156 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 8 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X LAURA MORRIS 9137645200 11550 RENNER BLVD LENEXA KS 66219 JAMES MITCHUM PRESIDENT & CEO 40.00 2.00 X X 101666 0 17749 LARRY DOWNEY CHAIRMAN OF THE BOARD 1.00 1.00 X X 0 0 0 DENISE LYNCH TREASURER 1.00 0.00 X X 0 0 0 BOB LAMBRECHTS SECRETARY 1.00 1.50 X X 0 0 0 BETSY BRAHAM MEMBER 1.00 0.00 X 0 0 0 KIM CARROLL MEMBER 0.50 40.50 X 0 172133 9225 ART CHAUDRY MEMBER 1.00 1.00 X 0 0 0 CHRIS GUMBS MEMBER 1.00 0.00 X 0 0 0 RICK HEISE MEMBER 1.00 0.00 X 0 0 0 HEATHER LYONS-BURNEY MEMBER 1.00 0.00 X 0 0 0 BEVERLY SCHULZ VP OPERATIONS 40.00 0.00 X 192759 0 12648 KEVIN GREENLEE CIO 40.00 0.00 X 165063 0 22107 CHRISTOPHER MCMILLIN MGR REPORTING & ANALYTICS 40.00 0.00 X 118357 0 19475 TARA BURGESS HR DIRECTOR 40.00 0.00 X 124038 0 11175 MATTHEW SACKETT MGR IT INFRASTRUCTURE 40.00 0.00 X 110263 0 18923 CHRISTOPHER MCHENRY SR APPLICATION DEVELOPER 40.00 0.00 X 105525 0 21900 917671 172133 133202 7 0 1 0 MEDVANTX INC 2503 E 54TH ST N SIOUX FALLS SD 57104 PHARMACY MANAGEMENT & WAREHOUSE 1792263 LIVEOPS AGENT SERVICES LLC 1365 N SCOTTSDALE RD SUITE 390 SCOTTSDALE AZ 85257 CONTRACT TEMP LABOR 875336 BROADPATH LLC 6400 EAST GRANT RD SUITE 350 TUCSON AZ 85715 CONTRACT TEMP LABOR 521380 FIVE9 INC 4000 EXECUTIVE PARKWAY SUITE 400 SAN RAMON CA 94583 CALL CENTER TECHNOLOGY 321294 J&J PRINTING 16701 WEST 116TH STREET LENEXA KS 66219 LETTER & APPLICATION PRINTING AND MAILIN 195172 7 PROGRAM ASSISTANCE 624100 12071255 12071255 12071255 58 58 MISCELLANEOUS INCOME 990099 25 25 25 12071338 12071255 0 83 X 511991 205406 306585 4630250 3862076 768174 138455 58604 79851 610975 506814 104161 402624 315229 87395 30319 23900 6419 16800 16800 1847767 1793767 54000 351778 350979 799 648957 648957 50593 50593 19415 19415 1212 1212 183727 183727 100761 100761 8752 8752 PHARMACY SVCS & MGMT 1813592 1813592 FEE DISCOUNT 449037 449037 11817005 10200342 1616663 0 18040 118142 1053 650667 1547802 1654664 35308 47392 405105 249981 253286 155124 1855489 2625989 671111 1316568 125000 125000 4404049 4108428 417482 583813 5617642 6133809 X -3762153 -3507820 -3762153 -3507820 1855489 2625989 254333 0 X 0 1 X 1 0 X 409100 3438 412538 931338 3030580 5129262 12071255 21162435 931338 3439680 5132700 12071255 21574973 4000 3438 7438 922025 2886186 4955435 11152056 19915702 922025 2890186 4958873 11152056 19923140 1651833 26 58 84 26 58 84 25 25 931338 3439680 5132726 12071338 21575082 X 33822 21685 12137 371283 228296 142987 155124 DUE TO HEART TO HEART INTERNATIONAL 583813 583813 X 11622301 0 11622301 449037 449037 12071338 11367968 0 11367968 449037 449037 11817005 PART X, LINE 2: AS A NONPROFIT ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3), REGALORX IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES, EXCEPT ON UNRELATED BUSINESS INCOME, UNDER SECTION 501(A). THE ORGANIZATION HAS BEEN DETERMINED TO NOT BE A PRIVATE FOUNDATION AND IS CLASSIFIED AS A PUBLIC CHARITY. UNCERTAIN TAX PROVISIONS, IF ANY, ARE RECORDED IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, WHICH REQUIRES THE RECOGNITION OF A LIABILITY FOR TAX POSITIONS TAKEN THAT DO NOT MEET THE MORE LIKELY THAN NOT STANDARD THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THERE IS NO LIABILITY FOR UNCERTAIN TAX POSITIONS RECORDED AT DECEMBER 31, 2022 AND 2021. PART XI, LINE 4B - OTHER ADJUSTMENTS: FEE DISCOUNTS 449,037. PART XII, LINE 4B - OTHER ADJUSTMENTS: FEE DISCOUNTS 449,037. X X 0 0 0 0 0 0 0 0 0 BEVERLY SCHULZ VP OPERATIONS 192759 0 0 0 0 0 5400 0 7248 0 205407 0 0 0 KEVIN GREENLEE CIO 165063 0 0 0 0 0 5263 0 16844 0 187170 0 0 0 KIM CARROLL MEMBER 0 172133 0 0 0 0 0 0 0 9225 0 181358 0 0 JAMES P TERESA V MITCHUM REVOCABL PRESIDENT AND CEO GENERAL OPERATING EXPENSES X 125000 125000 0 1 1 125000 FORM 990, PART VI, SECTION A, LINE 6 HEART TO HEART INTERNATIONAL IS THE SOLE MEMBER OF REGALORX INC. FORM 990, PART VI, SECTION A, LINE 7A HEART TO HEART INTERNATIONAL, THE SOLE MEMBER OF REGALORX, INC, HAS THE POWER TO APPOINT AND REMOVE THE DIRECTORS OF REGALORX, INC. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT DIRECTORS AND OFFICERS ANNUALLY DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS. IF A DIRECTOR HAS AN INTEREST THAT COULD GIVE RISE TO CONFLICT, THAT DIRECTOR RECUSES THEMSELVES FROM ANY DISCUSSION AND VOTING THAT AFFECTS THEIR INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS AND APPROVES THE COMPENSATION FOR THE CEO AND USES THE SALARY AND BENEFITS SURVEY OF GREATER KANSAS CITY AREA NONPROFIT ORGANIZATIONS COMPILED BY THE MIDWEST CENTER FOR NONPROFIT ORGANIZATIONS WHICH PROVIDE THE SAME TYPES OF SERVICES THAT WE PROVIDE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS ANNUAL REPORT AND FINANCIAL STATEMENTS AVAILABLE ON ITS WEBSITE. THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE ALL AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 1,494,190. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,494,190. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 102,274. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 102,274. CONSULTING FEES: PROGRAM SERVICE EXPENSES 197,303. MANAGEMENT AND GENERAL EXPENSES 54,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 251,303. HEART TO HEART INTERNATIONAL 11550 RENNER BLVD LENEXA KS 66219 481108359 PROVIDE HUMANITARIAN RELIEF AND DEVELOPMENT KS 501(C)(3) LINE 7 N/A 0 HEART TO HEART INTERNATIONAL FOUNDATION 11550 RENNER BLVD LENEXA KS 66219 823603257 SUPPORT HEART TO HEART INTERNATIONAL KS 501(C)(3) LINE 12A, I HEART TO HEART INTERNATIONAL 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0