GARY AND MARY WEST CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GARY AND MARY WEST CHARITABLE TRUST (EIN 87-3374164)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202303059349100320
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-11-01T11:53:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | SHELLEY LYFORD | PersonNm |
| Person Title | CHAIR & CEO | PersonTitleTxt |
| Phone | 8583693160 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHELLEY | PersonFirstNm |
| Person Last | LYFORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $328,719,511 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,342,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,550,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,402,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,636,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $377,183 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,321 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $316,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,544,744 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,238 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,912 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $108,326 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $140,015 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $23,150 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $116,865 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,243 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,316 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,653 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,027 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $33,237 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,790 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,538 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,769 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,769 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $377,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265,239 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,293 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,930 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,316 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $17,035 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $505 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $253 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $101,374 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $50,687 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,687 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,795 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,664 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,131 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,197 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $599 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $599 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $921,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $426,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $471,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,379,254 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,301,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $426,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $814,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,984,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,117,856 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000 | CashBOYAmt |
| Cash EOY | $693,925 | CashEOYAmt |
| Cash EOYFMV | $693,925 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $101,189,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,189,247 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,134,377 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,134,377 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,134,377 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $809,478 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $809,478 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $129,133,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $129,133,217 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,082,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,082,008 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $52,596 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $52,596 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,211,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,211,892 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,465,367 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,465,367 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $328,719,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $328,719,511 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,194,790 | AccountsPayableEOYAmt |
| Grants Payable EOY | $150,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $510,837 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,855,627 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,000 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $326,863,884 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $326,863,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $328,719,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,984,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $331,159,339 | OtherIncreasesAmt |
| Subtotal | $329,176,170 | SubtotalAmt |
| Other Decreases | $2,312,286 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $326,863,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | REALIZED GAIN/LOSS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $46,636,879 | GrossSalesPriceAmt |
| Gain Or Loss | -$2,402,818 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,402,818 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,402,818 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,402,818 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,438 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,438 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $200,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $170,562 | OverpaymentAmt |
| Applied To ES Tax | $170,562 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | 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 | 0 | BusinessHoldingsInd |
| 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 | Yes (1) | 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 | $79,647 | $5,300 | $0 |
| TIM LASH | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | PRESIDENT | 20.00 | $48,591 | $3,418 | $0 |
| GARY L WEST | ||||||||
| 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 |
| MARC HARPER | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SALLY HALLAK | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CFO & TREASURER | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES WOMBOLDT BEG 10122 | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | DIRECTOR OF ACCOUNTI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,353 | CompensationAmt |
| Employee Benefits | $8,180 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,835,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,216,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,016,152 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,067,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,067,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,051,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,016,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,450,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,450,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,438 | TotalTaxAmt |
| Distributable Before Adj | $3,421,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,421,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,421,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $814,089 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $814,089 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,421,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,448,144 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,616,167 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,179,361 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,831,833 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,122,333 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,197,838 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $814,089 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $814,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,607,294 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,607,294 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,590,544 | 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 | $1,840,850 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,749,694 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,616,167 | ExcessFromYear4Amt |
| Excess From Year3 | $9,179,361 | ExcessFromYear3Amt |
| Excess From Year2 | $9,831,833 | ExcessFromYear2Amt |
| Excess From Year1 | $5,122,333 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| OMAHA COMMUNITY FOUNDATION | ||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | TO SUPPORT THE TRUST'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS | $50 |
| GRANTMAKERS IN AGING INC | ||||||
| 333 MAMARONECK AVENUE 238 | WHITE PLAINS | NY | 10605 | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 |
| GRANTMAKERS IN AGING INC | ||||||
| 333 MAMARONECK AVENUE 238 | WHITE PLAINS | NY | 10605 | PC | TO SUPPORT GENERAL OPERATIONS | $8,000 |
| AMERICAN SOCIETY ON AGING | ||||||
| 548 MARKET STREET PMB 85589 | SAN FRANCISCO | CA | 94105 | PC | TO SUPPORT THE MASTER PLAN FOR AGING SYMPOSIUM | $25,000 |
| MERRYMAKERS ASSOCIATION | ||||||
| 12020 SHAMROCK PLAZE SUITE 200 | OMAHA | NE | 68154 | PC | TO SUPPORT MUSIC, LAUGHTER, AND MEMORIES FOR SENIORS | $16,500 |
| CHALLENGE CENTER | ||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | PC | TO SUPPORT AGING WITH INDEPENDENCE AND DIGNITY | $35,750 |
| INTERCULTURAL SENIOR CENTER | ||||||
| 5545 CENTER DRIVE | OMAHA | NE | 68106 | PC | TO SUPPORT CASE MANAGEMENT FOR OLDER ADULTS | $27,500 |
| SERVING SENIORS | ||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | PC | TO SUPPORT INTEGRATED CARE COORDINATION | $130,500 |
| SERVING SENIORS | ||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | PC | TO SUPPORT OPERATIONS AT THE GARY AND MARY WEST SENIOR WELLNESS CENTER | $84,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $342,300 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SERVING SENIORS | ||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | PC | TO SUPPORT OPERATIONS AT THE GARY AND MARY WEST SENIOR WELLNESS CENTER | $84,000 |
| APPLE TREE DENTAL | ||||||
| 2442 MOUNDS VIEW BLVD | MOUNDS VIEW | MN | 55112 | PC | TO SUPPORT THE HEALTHY AGING PROJECT | $36,400 |
| CHALLENGE CENTER | ||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | PC | TO SUPPORT AGING WITH INDEPENDENCE AND DIGNITY | $35,750 |
| INTERCULTURAL SENIOR CENTER | ||||||
| 5545 CENTER STREET | OMAHA | NE | 68106 | PC | TO SUPPORT CASE MANAGEMENT FOR OLDER ADULTS | $27,500 |
| OUTLOOK ENRICHMENT | ||||||
| 4125 S 72ND ST | OMAHA | NE | 68127 | PC | TO SUPPORT SENIORS' MENTAL HEALTH WITH ADAPTIVE TECHNOLOGY TRAINING AND SUPPORT GROUPS | $27,000 |
| INTERFAITH COMMUNITY SERVICES | ||||||
| 550 WEST WASHINGTON AVENUE | ESCONDIDO | CA | 92025 | PC | TO SUPPORT SENIOR SERVICES IN NORTH SAN DIEGO COUNTY | $50,000 |
| NOTRE DAME HOUSING | ||||||
| 3439 STATE STREET | OMAHA | NE | 68112 | PC | TO SUPPORT LIFE ENRICHMENT COORDINATOR AND SERVICE COORDINATOR | $25,000 |
| VOLUNTEERS ASSISTING SENIORS | ||||||
| 1941 S 42 STREET SUITE 312 | OMAHA | NE | 68105 | PC | TO SUPPORT THE SENIOR BENEFITS COUNSELING PROGRAM | $20,000 |
| THE SCAN FOUNDATION | ||||||
| 3800 KILROY AIRPORT WAY SUITE 400 | LONG BEACH | CA | 90806 | PC | TO SUPPORT THE CALIFORNIA MASTER PLAN FOR AGING PROJECT | $150,000 |
| SERVING SENIORS | ||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | PC | TO SUPPORT INTEGRATED CARE COORDINATION | $130,500 |
| LEGAL AID SOCIETY OF SAN DIEGO | ||||||
| 110 SOUTH EUCLID AVENUE | SAN DIEGO | CA | 92114 | PC | TO SUPPORT THE HEALTH ADVOCACY PROJECT | $192,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $778,650 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,342,502 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377,183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,402,818 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $316,867 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,867 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,538 | Amt |
| Net Investment Income | $1,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,769 | 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 | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GARY AND MARY WEST HEALTH POLICY CENTER INC | |||||||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | 2022-01-03 | $6,000,000 | 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. TO SUPPORT THE GARY AND MARY WEST HEALTH POLICY CENTER, INC. (THE "POLICY CENTER") IN CARRYING OUT ITS CHARITABLE PURPOSES RELATED TO RESEARCH OBJECTIVES IN THE AREAS OF MEDICARE REFORM AND VALUE-BASED INSURANCE DESIGN. THE AMOUNT EXPENDED BY THE POLICY CENTER IN 2022 WAS $5,857,410, INCLUDING A REFUNDED AMOUNT OF $141,469. | $5,857,410 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 7/31/2022, 2/15/2023 | 2023-02-15 | 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. | 3/24/2023, 2/22/2022 | 2023-03-24 | 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 | $7,041,039 | 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. | $1,356,770 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 3/24/2023, 2/22/2022 | 2023-03-24 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL | $7,187,453 | $7,187,453 |
| MFC ETF FLEXSHARES ULTRA-SHORT INC | $7,846,745 | $7,846,745 |
| MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $5,464,990 | $5,464,990 |
| MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | $7,449,838 | $7,449,838 |
| MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | $7,245,119 | $7,245,119 |
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | $7,825,647 | $7,825,647 |
| MFC ISHARES TRUST CORE US AGGREGATE BD ETF | $4,029,256 | $4,029,256 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | $4,032,960 | $4,032,960 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (375 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LAB COM | $197,512 | $197,512 |
| ACCENTURE PLC SHS CL A NEW | $223,078 | $223,078 |
| ACTIVISION BLIZZARD INC COM STK | $117,351 | $117,351 |
| ADOBE SYS INC COM | $393,404 | $393,404 |
| ADR ADYEN N V ADR | $91,218 | $91,218 |
| ADR AENA SME S A ADR | $133,908 | $133,908 |
| ADR AIA GROUP LTD SPONSORED ADR | $93,836 | $93,836 |
| ADR AIR LIQUIDE ADR | $168,960 | $168,960 |
| ADR AKZO NOBEL N V SPONSORED ADR NEW | $168,106 | $168,106 |
| ADR ALFA LAVAL AB SWEDEN ADR | $11,713 | $11,713 |
| ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $35,586 | $35,586 |
| ADR AMADEUS IT GROUP S A ADS | $211,722 | $211,722 |
| ADR AMBEV SA SPONSORED ADR | $10,263 | $10,263 |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | $93,182 | $93,182 |
| ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2017 | $26,194 | $26,194 |
| ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. COM STK | $31,038 | $31,038 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $56,279 | $56,279 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $234,724 | $234,724 |
| ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | $59,389 | $59,389 |
| ADR AXA SA SPONSORED ADR | $166,997 | $166,997 |
| ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | $14,358 | $14,358 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $11,595 | $11,595 |
| ADR BARCLAYS PLC ADR | $175,094 | $175,094 |
| ADR BAYER A G SPONSORED ADR | $93,299 | $93,299 |
| ADR BHP GROUP LTD SPONSORED ADR | $25,999 | $25,999 |
| ADR BNP PARIBAS SPONSORED ADR REPSTG | $70,150 | $70,150 |
| ADR BP P L C SPONSORED ADR | $94,870 | $94,870 |
| ADR BRIT AMERN TOB PLC SPONSORED | $67,766 | $67,766 |
| ADR CAIXABANK ADR | $19,160 | $19,160 |
| ADR CHUGAI PHARMACEUTICALS CO LTD | $15,533 | $15,533 |
| ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | $63,058 | $63,058 |
| ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $170,057 | $170,057 |
| ADR CSL LTD SPONSORED ADR | $50,136 | $50,136 |
| ADR CSPC PHARMACEUTICAL GROUP LTD ADR | $8,686 | $8,686 |
| ADR DAIFUKU CO LTD ADR | $6,906 | $6,906 |
| ADR DANONE SPONSORED ADR | $214,927 | $214,927 |
| ADR DASSAULT SYS S A SPONSORED ADR | $20,985 | $20,985 |
| ADR DBS GROUP HLDGS LTD SPONSORED ADR | $34,567 | $34,567 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR | $170,909 | $170,909 |
| ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | $30,883 | $30,883 |
| ADR ENEL SOCIETA PER AZIONI ADR | $253,207 | $253,207 |
| ADR ENN ENERGY HLDGS LTD ADR | $13,627 | $13,627 |
| ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | $14,556 | $14,556 |
| ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | $45,500 | $45,500 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $25,623 | $25,623 |
| ADR GSK PLC | $83,949 | $83,949 |
| ADR HAIER SMART HOME CO LTD ADR | $31,261 | $31,261 |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | $11,082 | $11,082 |
| ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | $82,672 | $82,672 |
| ADR ICICI BK LTD | $52,273 | $52,273 |
| ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | $139,537 | $139,537 |
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK | $31,266 | $31,266 |
| ADR ING GROEP N V SPONSORED ADR | $141,586 | $141,586 |
| ADR KERING S A ADR | $9,929 | $9,929 |
| ADR KOMATSU LTD SPONSORED ISIN | $11,227 | $11,227 |
| ADR KUBOTA CORP | $10,703 | $10,703 |
| ADR L OREAL S A ADR | $31,562 | $31,562 |
| ADR LASERTEC CORP ADR | $31,201 | $31,201 |
| ADR LI NING CO LTD ADR | $29,636 | $29,636 |
| ADR LONZA GROUP AG ADR | $39,244 | $39,244 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | $109,811 | $109,811 |
| ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | $71,978 | $71,978 |
| ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $48,057 | $48,057 |
| ADR MURATA MFG CO LTD ADR | $113,222 | $113,222 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $65,513 | $65,513 |
| ADR NITORI HLDGS CO LTD ADR | $10,274 | $10,274 |
| ADR NOVARTIS AG | $171,914 | $171,914 |
| ADR NOVO-NORDISK A S ADR | $114,227 | $114,227 |
| ADR NOVOZYMES A/S ADR | $7,367 | $7,367 |
| ADR PERNOD RICARD S A SPONSORED ADR | $120,664 | $120,664 |
| ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED | $11,162 | $11,162 |
| ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | $8,285 | $8,285 |
| ADR PJSC LUKOIL SPONSORED ADR | $5,714 | $5,714 |
| ADR PRUDENTIAL PLC ADR ISIN | $321,214 | $321,214 |
| ADR RECKITT BENCKISER GROUP PLC | $256,043 | $256,043 |
| ADR RELX PLC SPONSORED ADR | $176,077 | $176,077 |
| ADR RIO TINTO PLC SPONSORED ADR | $117,907 | $117,907 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN | $24,860 | $24,860 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN | $205,968 | $205,968 |
| ADR RWE AKTIENGESELLSCHAF | $127,819 | $127,819 |
| ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | $158,117 | $158,117 |
| ADR SANDS CHINA LTD UNSPONSORED ADR | $110,716 | $110,716 |
| ADR SCHNEIDER ELECTRIC SE | $75,576 | $75,576 |
| ADR SHIMANO INC ADR | $8,099 | $8,099 |
| ADR SHISEIDO LTD SPONSORED ADR | $10,443 | $10,443 |
| ADR SIEMENS AG COM DM50 (NEW) | $17,266 | $17,266 |
| ADR SONOVA HLDG AG UNSP ADR | $8,281 | $8,281 |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $90,392 | $90,392 |
| ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $108,863 | $108,863 |
| ADR SWEDBANK A B SPONSORED ADR | $93,627 | $93,627 |
| ADR SYMRISE AG ADR | $13,363 | $13,363 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $21,677 | $21,677 |
| ADR TENCENT HLDGS LTD ADR | $43,758 | $43,758 |
| ADR TOKYO ELECTRON LTD ADR | $58,065 | $58,065 |
| ADR TOTALENERGIES SE SPONSORED ADR | $90,140 | $90,140 |
| ADR UNICHARM CORP SPONSORED ADR | $13,737 | $13,737 |
| ADR UNICREDIT SPA ADR NEW 2017 | $324,624 | $324,624 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $197,523 | $197,523 |
| ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 | $46,234 | $46,234 |
| ADR VINCI S A ADR | $119,839 | $119,839 |
| ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $3,704 | $3,704 |
| ADR ZURICH INS GROUP LTD SPONSORED | $84,303 | $84,303 |
| AGILENT TECHNOLOGIES INC COM | $160,425 | $160,425 |
| AGILYSYS INC COM STK | $193,181 | $193,181 |
| AGREE RLTY CORP COM | $165,976 | $165,976 |
| AIR LEASE CORP CL A CL A | $93,630 | $93,630 |
| AIRBNB INC CL A COM | $151,677 | $151,677 |
| AKAMAI TECHNOLOGIES INC COM STK | $79,411 | $79,411 |
| ALAMO GROUP INC COM | $121,634 | $121,634 |
| ALBANY INTL CORP NEW CL A | $94,055 | $94,055 |
| ALBEMARLE CORP COM | $149,850 | $149,850 |
| ALCON AG COM USD0.04 WI | $144,572 | $144,572 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | $262,060 | $262,060 |
| ALIGN TECHNOLOGY INC COM | $39,438 | $39,438 |
| ALPHABET INC CAP STK CL C | $445,602 | $445,602 |
| ALSTOM ADR | $192,475 | $192,475 |
| AMAZON COM INC COM | $504,924 | $504,924 |
| AMERICAN EAGLE OUTFITTERS INC NEW COM | $55,686 | $55,686 |
| AMERICAN TOWER CORP | $34,957 | $34,957 |
| AMERICOLD RLTY TR INC COM | $105,087 | $105,087 |
| AMERIPRISE FINL INC COM | $110,225 | $110,225 |
| AMERISOURCEBERGEN CORP COM | $406,487 | $406,487 |
| AMGEN INC COM | $285,227 | $285,227 |
| ANSYS INC COM | $212,358 | $212,358 |
| AON PLC | $63,330 | $63,330 |
| APPLE INC COM STK | $130,840 | $130,840 |
| APPLIED MATERIALS INC COM | $76,151 | $76,151 |
| ARCOSA INC COM | $76,185 | $76,185 |
| ARROW ELECTR INC COM | $126,425 | $126,425 |
| ATLASSIAN CORP CL A | $63,439 | $63,439 |
| ATMOS ENERGY CORP COM | $91,113 | $91,113 |
| ATRICURE INC COM STK | $94,529 | $94,529 |
| AUTODESK INC COM | $264,421 | $264,421 |
| AXONICS INC COM | $153,449 | $153,449 |
| AZEK CO INC CL A CL A | $101,133 | $101,133 |
| BAXTER INTL INC COM | $105,253 | $105,253 |
| BELDEN INC COM | $123,452 | $123,452 |
| BIO RAD LABORATORIES INC CL A CL A | $97,133 | $97,133 |
| BLACK KNIGHT INC COM WI | $99,356 | $99,356 |
| BLACKSTONE INC COM | $61,652 | $61,652 |
| BRIXMOR PPTY GROUP INC COM | $190,995 | $190,995 |
| BROADCOM INC COM | $50,881 | $50,881 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $86,514 | $86,514 |
| BSTN PPTYS INC | $84,002 | $84,002 |
| BUMBLE INC COM CL A COM CL A | $28,670 | $28,670 |
| CALIFORNIA WTR SVC GROUP COM | $107,757 | $107,757 |
| CALIX NETWORKS INC COMMON STOCK | $80,268 | $80,268 |
| CANADIAN NATL RY CO COM | $156,446 | $156,446 |
| CAPITAL ONE FINL CORP COM | $81,154 | $81,154 |
| CARPENTER TECHNOLOGY CORP COM | $112,371 | $112,371 |
| CARREFOUR SA SPONSORED ADR | $83,472 | $83,472 |
| CASELLA WASTE SYS INC CL A COM STK | $124,279 | $124,279 |
| CATALENT INC COM | $53,517 | $53,517 |
| CBIZ INC COM | $180,419 | $180,419 |
| CBRE GROUP INC CL A CL A | $163,155 | $163,155 |
| CERTARA INC COM | $72,813 | $72,813 |
| CHART INDS INC COM PAR $0.01 COM | $54,043 | $54,043 |
| CHEVRON CORP COM | $225,978 | $225,978 |
| CIN FNCL CORP COM | $76,485 | $76,485 |
| COCA COLA CO COM | $299,476 | $299,476 |
| COMM BANCSHARES INC COM | $53,980 | $53,980 |
| CONAGRA BRANDS INC COM USD5 | $184,019 | $184,019 |
| CONSTELLATION BRANDS INC CL A CL A | $73,465 | $73,465 |
| CORTEVA INC COM USD0.01 WI | $146,010 | $146,010 |
| COSTCO WHOLESALE CORP NEW COM | $48,389 | $48,389 |
| COTERRA ENERGY INC COM | $275,307 | $275,307 |
| CROWDSTRIKE HLDGS INC CL A CL A | $13,582 | $13,582 |
| CROWN CASTLE INC COM | $77,722 | $77,722 |
| CRYOPORT INC COM PAR $0.001 COM | $89,665 | $89,665 |
| CSX CORP COM STK | $103,163 | $103,163 |
| CUBESMART | $196,662 | $196,662 |
| CULLEN / FROST BANKERS INC COM | $75,541 | $75,541 |
| CUMMINS INC | $109,757 | $109,757 |
| CVS HEALTH CORP COM | $267,548 | $267,548 |
| D R HORTON INC COM | $198,960 | $198,960 |
| DANAHER CORP COM | $150,228 | $150,228 |
| DARDEN RESTAURANTS INC COM | $164,198 | $164,198 |
| DENTSPLY SIRONA INC COM | $53,937 | $53,937 |
| DESCARTES SYS GROUP INC COM | $138,325 | $138,325 |
| DEXCOM INC COM | $24,233 | $24,233 |
| DIGITAL RLTY TR INC COM | $210,768 | $210,768 |
| DOCUSIGN INC COM | $64,066 | $64,066 |
| DOLLAR GEN CORP NEW COM | $266,935 | $266,935 |
| DOUBLEVERIFY HLDGS INC COM | $94,757 | $94,757 |
| DOVER CORP COM | $92,485 | $92,485 |
| DYCOM INDS INC COM | $98,561 | $98,561 |
| EASTERN BANKSHARES INC COM | $88,303 | $88,303 |
| EASTMAN CHEM CO COM | $64,093 | $64,093 |
| ECOLAB INC COM STK | $69,432 | $69,432 |
| ELI LILLY & CO COM | $84,509 | $84,509 |
| ENTEGRIS INC COM | $81,528 | $81,528 |
| EPAM SYS INC COM STK | $44,900 | $44,900 |
| EQTY LIFESTYLE PPTYS INC REIT | $57,752 | $57,752 |
| ESTEE LAUDER COMPANIES INC CL A | $28,533 | $28,533 |
| EXPERIAN PLC | $63,880 | $63,880 |
| FANUC CORPORATION | $237,994 | $237,994 |
| FERGUSON PLC ORD GBP0.10 | $34,790 | $34,790 |
| FERRARI N V FERRARI N V COMMON STOCK | $58,696 | $58,696 |
| FIRSTCASH HLDGS INC COM | $76,742 | $76,742 |
| FIVE9 INC COM | $115,362 | $115,362 |
| FLUOR CORP NEW COM | $117,185 | $117,185 |
| FRESHPET INC COM | $123,693 | $123,693 |
| GARTNER INC COM | $127,061 | $127,061 |
| GATX CORP COM | $91,559 | $91,559 |
| GENERAL DYNAMICS CORP COM | $212,134 | $212,134 |
| GLOBAL PMTS INC COM | $248,300 | $248,300 |
| GOLDMAN SACHS GROUP INC COM | $32,278 | $32,278 |
| GRAINGER W W INC COM | $251,425 | $251,425 |
| HALOZYME THERAPEUTICS INC COM | $223,958 | $223,958 |
| HEALTHEQUITY INC COM | $119,582 | $119,582 |
| HEALTHPEAK OP LLC | $251,377 | $251,377 |
| HEALTHSTREAM INC COM STK | $45,035 | $45,035 |
| HELMERICH & PAYNE INC COM | $218,405 | $218,405 |
| HERCULES CAPITAL INC | $58,313 | $58,313 |
| HERITAGE COMM CORP COM STK | $108,329 | $108,329 |
| HEXCEL CORP NEW COM | $117,700 | $117,700 |
| HILTON GRAND VACATIONS INC COM | $113,963 | $113,963 |
| HOME DEPOT INC COM | $37,271 | $37,271 |
| HONEYWELL INTL INC COM STK | $98,149 | $98,149 |
| HOULIHAN LOKEY INC CL A | $112,001 | $112,001 |
| HUBSPOT INC COM | $7,517 | $7,517 |
| ICF INTL INC COM STK | $80,131 | $80,131 |
| ICON PLC COM | $46,814 | $46,814 |
| ILLUMINA INC COM | $136,687 | $136,687 |
| INARI MED INC COM | $71,124 | $71,124 |
| INSPIRE MED SYS INC COM | $138,786 | $138,786 |
| INTER PARFUMS INC COM | $169,296 | $169,296 |
| INTERCONTINENTAL EXCHANGE INC COM | $131,418 | $131,418 |
| INTUITIVE SURGICAL INC COM NEW STK | $29,985 | $29,985 |
| JACK IN THE BOX INC COM | $68,366 | $68,366 |
| JOHNSON & JOHNSON COM | $243,070 | $243,070 |
| KEYCORP NEW COM | $94,277 | $94,277 |
| KEYSIGHT TECHNOLOGIES INC COM | $193,822 | $193,822 |
| KKR & CO INC CL A CL A | $11,419 | $11,419 |
| KONINKLIJKE PHILIPS NV | $115,138 | $115,138 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | $60,393 | $60,393 |
| LAB CORP AMER HLDGS COM NEW | $86,186 | $86,186 |
| LENNAR CORP CL A | $113,759 | $113,759 |
| LENNAR CORP CL B | $1,645 | $1,645 |
| LESLIES INC COM | $54,518 | $54,518 |
| LIFE STORAGE INC COM | $216,405 | $216,405 |
| LIVENT CORP COM | $109,861 | $109,861 |
| LOWES COS INC COM | $266,583 | $266,583 |
| LULULEMON ATHLETICA INC COM | $71,445 | $71,445 |
| LUMENTUM HLDGS INC COM | $76,168 | $76,168 |
| MANULIFE FINL CORP COM | $16,591 | $16,591 |
| MARRIOTT INTL INC NEW COM STK CL A | $28,289 | $28,289 |
| MARSH & MCLENNAN CO'S INC COM | $208,836 | $208,836 |
| MARTEN TRANS LTD COM | $99,256 | $99,256 |
| MARTIN MARIETTA MATLS INC COM | $100,039 | $100,039 |
| MASCO CORP COM | $133,663 | $133,663 |
| MASTERCARD INC CL A | $285,139 | $285,139 |
| MC DONALDS CORP COM | $19,501 | $19,501 |
| MEDTRONIC PLC COMMON STOCK | $200,595 | $200,595 |
| MERCADOLIBRE INC COM STK | $29,618 | $29,618 |
| MERCK & CO INC NEW COM | $92,754 | $92,754 |
| META PLATFORMS INC | $11,673 | $11,673 |
| METHANEX CORP COM STK | $102,790 | $102,790 |
| METTLER-TOLEDO INTL INC COM | $39,027 | $39,027 |
| MFB NORTHERN FUNDS STK INDEX FD | $19,443,816 | $19,443,816 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $9,011,679 | $9,011,679 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $4,497,958 | $4,497,958 |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $19,421,271 | $19,421,271 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $5,423,131 | $5,423,131 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT | $1,829,549 | $1,829,549 |
| MICROCHIP TECHNOLOGY INC COM | $367,267 | $367,267 |
| MICROSOFT CORP COM | $610,582 | $610,582 |
| MONDELEZ INTL INC COM | $215,013 | $215,013 |
| MONTROSE ENVIRONMENTAL GROUP INC COM | $113,772 | $113,772 |
| NATIONAL BK HLDGS CORP CL A COM STK | $108,793 | $108,793 |
| NCINO INC NEW COM | $65,227 | $65,227 |
| NETFLIX INC COM STK | $310,214 | $310,214 |
| NEWLAKE CAPITAL PARTNERS | $2,489,652 | $2,489,652 |
| NIKE INC CL B | $288,898 | $288,898 |
| NNN REIT INC | $240,240 | $240,240 |
| NOBLE CORPORATION PLC COM | $81,303 | $81,303 |
| NORTHROP GRUMMAN CORP COM | $16,368 | $16,368 |
| NVIDIA CORP COM | $83,008 | $83,008 |
| O REILLY AUTOMOTIVE INC NEW COM | $27,853 | $27,853 |
| OSHKOSH CORPORATION | $59,087 | $59,087 |
| PACKAGING CORP AMER COM ISIN | $78,153 | $78,153 |
| PARKER-HANNIFIN CORP COM | $107,379 | $107,379 |
| PAYCOR HCM INC COM | $91,371 | $91,371 |
| PAYPAL HLDGS INC COM | $143,366 | $143,366 |
| PERRIGO COMPANY LIMITED COM | $124,803 | $124,803 |
| PHILIP MORRIS INTL COM STK NPV | $176,409 | $176,409 |
| PHILLIPS 66 COM | $81,286 | $81,286 |
| PNC FINANCIAL SERVICES GROUP COM STK | $81,497 | $81,497 |
| PORTLAND GENERAL ELECTRIC CO COM NEW | $91,189 | $91,189 |
| PROCTER & GAMBLE COM NPV | $92,300 | $92,300 |
| PROGRESSIVE CORP OH COM | $179,908 | $179,908 |
| PROLOGIS INC COM | $599,611 | $599,611 |
| PULTE GROUP INC | $92,289 | $92,289 |
| QUALCOMM INC COM | $86,633 | $86,633 |
| RAYMOND JAMES FNCL INC COM STK | $161,450 | $161,450 |
| REINSURANCE GROUP AMER INC COM NEW STK | $165,393 | $165,393 |
| RENAISSANCE RE HLDGS LTD COM | $117,170 | $117,170 |
| REORG/CANADIAN PAC RY LTD NAME CHANGE CANADIAN PAC 2K13AU4 04-14-2023 | $81,825 | $81,825 |
| REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023 | $45,339 | $45,339 |
| REPUBLIC SVCS INC COM | $194,775 | $194,775 |
| RESMED INC COM | $48,702 | $48,702 |
| RETAIL OPPORTUNITY INVTS CORP COM STK | $103,346 | $103,346 |
| REXFORD INDL RLTY INC COM | $210,419 | $210,419 |
| ROBLOX CORP COM CL A | $6,688 | $6,688 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $326,319 | $326,319 |
| ROSS STORES INC COM | $285,184 | $285,184 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | $18,452 | $18,452 |
| RPM INTL INC | $100,179 | $100,179 |
| S&P GLOBAL INC COM | $32,154 | $32,154 |
| SAIA INC COM STK | $120,147 | $120,147 |
| SALESFORCE INC COM | $214,265 | $214,265 |
| SANOFI SPONSORED ADR | $180,305 | $180,305 |
| SAP SE-SPONSORED ADR | $263,650 | $263,650 |
| SBA COMMUNICATIONS CORP COM CL A | $89,699 | $89,699 |
| SCHLUMBERGER LTD COM COM | $45,869 | $45,869 |
| SCOTTS MIRACLE-GRO CLASS'A'COM NPV | $52,720 | $52,720 |
| SEALED AIR CORP NEW COM STK | $106,244 | $106,244 |
| SENSATA TECHNOLOGIES B V HOLDING | $117,950 | $117,950 |
| SERVICENOW INC COM | $215,490 | $215,490 |
| SHIONOGI & CO LTD ADR | $12,033 | $12,033 |
| SIGNET JEWELERS LTD ORD | $53,992 | $53,992 |
| SIKA AG ADR | $40,688 | $40,688 |
| SITE CENTERS CORP | $245,498 | $245,498 |
| SKYWORKS SOLUTIONS INC COM | $98,420 | $98,420 |
| SMUCKER J M CO COM NEW | $155,925 | $155,925 |
| SNAP-ON INC COM | $116,987 | $116,987 |
| SNOWFLAKE INC CL A | $24,115 | $24,115 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | $97,828 | $97,828 |
| SPIRIT REALTY CAPITAL INC COM | $222,889 | $222,889 |
| SPROUT SOCIAL INC COM CL A | $92,030 | $92,030 |
| STAG INDL INC COM | $215,055 | $215,055 |
| STATE STR CORP COM | $198,579 | $198,579 |
| STERICYCLE INC COM | $80,223 | $80,223 |
| STERIS PLC ORD | $44,510 | $44,510 |
| STIFEL FINL CORP COM | $111,720 | $111,720 |
| SUN COMMUNITIES INC COM | $193,765 | $193,765 |
| SWEETGREEN INC CL A | $21,374 | $21,374 |
| SYNEOS HEALTH INC COM | $54,910 | $54,910 |
| SYNOPSYS INC COM | $135,698 | $135,698 |
| SYSCO CORP COM | $434,236 | $434,236 |
| SYSMEX CORP ADR | $9,319 | $9,319 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $181,600 | $181,600 |
| TANDEM DIABETES CARE INC COM NEW COM | $81,809 | $81,809 |
| TANGER FACTORY OUTLET CTRS INC COM | $84,623 | $84,623 |
| TECHNIPFMC PLC COM | $131,737 | $131,737 |
| TERRENO RLTY CORP | $105,153 | $105,153 |
| TESLA INC COM | $63,438 | $63,438 |
| TEXAS CAP BANCSHARES INC DEL COM | $104,035 | $104,035 |
| THE TRADE DESK INC COM CL A COM CL A | $14,077 | $14,077 |
| THERMO FISHER CORP | $364,557 | $364,557 |
| THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW | $34,563 | $34,563 |
| TJX COS INC COM NEW | $126,246 | $126,246 |
| T-MOBILE US INC COM | $28,140 | $28,140 |
| TRICON RESIDENITAL INC COM | $126,598 | $126,598 |
| UBER TECHNOLOGIES INC COM | $32,446 | $32,446 |
| UDR INC COM STK | $233,271 | $233,271 |
| UNITED PARCEL SVC INC CL B | $212,259 | $212,259 |
| UNITEDHEALTH GROUP INC COM | $464,438 | $464,438 |
| US BANCORP | $198,295 | $198,295 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $24,187,353 | $24,187,353 |
| VERTEX PHARMACEUTICALS INC COM | $32,343 | $32,343 |
| VICI PPTYS INC COM | $331,711 | $331,711 |
| VISA INC COM CL A STK | $286,086 | $286,086 |
| VISTEON CORP COM NEW COM NEW | $177,275 | $177,275 |
| WALT DISNEY CO | $125,455 | $125,455 |
| WASTE CONNECTIONS INC COM | $31,152 | $31,152 |
| WEC ENERGY GROUP INC COM | $96,198 | $96,198 |
| WELLTOWER INC COM REIT | $281,603 | $281,603 |
| WOODWARD INC COM | $112,647 | $112,647 |
| XCEL ENERGY INC COM | $96,121 | $96,121 |
| XP INC COM CLASS A | $5,691 | $5,691 |
| XYLEM INC COM | $103,272 | $103,272 |
| YANDEX N.V. COM CL 'A | $9,622 | $9,622 |
| ZOETIS INC COM CL 'A' | $107,421 | $107,421 |
| ZOOMINFO TECHNOLOGIES INC COM | $9,545 | $9,545 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASIA-PACIFIC CREDIT | FMV | $1,830,823 | $1,830,823 |
| ELM PARK CREDIT OPP FUND II | FMV | $79,728 | $79,728 |
| ELM PARK CREDIT OPP FUND III | FMV | $247,507 | $247,507 |
| FLOW TRANSACTION SPV | FMV | $18,242 | $18,242 |
| FORTRESS MSR | FMV | $525,119 | $525,119 |
| GCP FUND III REIT & CORP | FMV | $4,093,706 | $4,093,706 |
| GCP FUND IV REIT | FMV | $4,049,232 | $4,049,232 |
| GCP FUND V REIT | FMV | $652,615 | $652,615 |
| GS MEZZANINE | FMV | $17,812 | $17,812 |
| HARK CAYMAN FEEDER III | FMV | $1,555,726 | $1,555,726 |
| INVESCO MORTG RECOVERY | FMV | $62,953 | $62,953 |
| IRRADIANT RENEWABLE OPP PARTNERS | FMV | $774,991 | $774,991 |
| MARATHON EUROPEAN CREDIT OPPORTUNITY FUND II | FMV | $21,733 | $21,733 |
| MARTIS PARTNERS III | FMV | $3,698,236 | $3,698,236 |
| MARTIS PARTNERS IV PV | FMV | $709,825 | $709,825 |
| NATRON ENERGY INC | FMV | $636,849 | $636,849 |
| NLCP HOLDINGS LLC | FMV | $21,233 | $21,233 |
| OAKTREE RE DEBT II FEED CAYMAN | FMV | $338,589 | $338,589 |
| OHA EUROPEAN SCF OFFSHORE | FMV | $49,572 | $49,572 |
| OLEA SPECIAL OPP | FMV | $2,730,518 | $2,730,518 |
| PENNANTPARK SENIOR CREDIT CAYMAN | FMV | $2,757,511 | $2,757,511 |
| SCG ATLAS | FMV | $1,320,569 | $1,320,569 |
| SKELLIG OFFSHORE | FMV | $41,795 | $41,795 |
| STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR | FMV | $18,840 | $18,840 |
| STARWOOD U.S. OPPORTUNITY FUND X INVESTOR | FMV | $535,931 | $535,931 |
| TACONIC CRE DISLOCATION II | FMV | $2,137,409 | $2,137,409 |
| TACONIC EUROPEAN FUND II | FMV | $1,549,620 | $1,549,620 |
| TAIGA SPECIAL OPP | FMV | $2,399,760 | $2,399,760 |
| VWH OFFSHORE FUND LP | FMV | $1,687,809 | $1,687,809 |
| VWH OFFSHORE FUND LP (CLASS B) | FMV | $427,748 | $427,748 |
| XPV FUND II | FMV | $677,480 | $677,480 |
| XPV WATER FUND | FMV | $542,411 | $542,411 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50,027 | LegalFeesAmt |
| Net Investment Income | $33,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,790 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT: CIVICA, INC. | $0 | $7,130,148 | $7,130,148 |
| RIGHT-OF-USE ASSET: OFFICE LEASE | $435,662 | $435,662 | |
| INTEREST RECEIVABLE | $91,231 | $91,231 | |
| DIVIDENDS RECEIVABLE | $46,519 | $46,519 | |
| PENDING INVESTMENT TRADE SALES | $761,807 | $761,807 | |
| PARTNERSHIP DISTRIBUTION RECEIVABLE | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $2,312,286 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER EXPENSE | $4,264 | $2,132 | $0 | $2,132 |
| DUES & SUBSCRIPTIONS | $3,741 | $202 | $0 | $3,540 |
| ADMINISTRATIVE FEES | $6,300 | $841 | $0 | $5,459 |
| INSURANCE | $6,246 | $1,003 | $0 | $5,243 |
| IT SUPPORT | $7,973 | $5,137 | $0 | $2,836 |
| MISCELLANEOUS EXPENSES | $190 | $95 | $0 | $95 |
| POSTAGE | $140 | $70 | $0 | $70 |
| SUPPLIES | $533 | $266 | $0 | $266 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME/LOSS FROM SCH K-1 | $377,183 | -$5,321 | $0 |
| $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFERS | Desc |
| Amt | $331,159,339 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $510,837 | EOYBookValueAmt |
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 | $221,653 | $221,653 | $0 | $0 |
| ADVOCACY AND ADMINISTRATION | $155,880 | $43,586 | $0 | $112,293 |
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 | $17,579 | $0 | $0 | $0 |
| PAYROLL TAXES | $22,351 | $5,316 | $0 | $17,035 |
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