2023-11-02T14:36:32-05:00 2022-12-31 871353108 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2022-01-01 470793015 GARY AND MARY WEST FOUNDATION GARY 8583693160 10350 N TORREY PINES ROAD LA JOLLA CA 92037 SALLY HALLAK PRESIDENT&CEO 8583693160 2023-10-18 1 SALLY HALLAK XXX-XX-XXXX 0 BRANDON SMITH P01389959 8585589200 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 0 X X 1949430 1949430 601207 53507847 601207 777336 777336 3327973 3327973 400871 57390 343481 482310 131704 350606 109218 22862 269318 108275 45599 62676 48999 24500 24500 866237 428109 438128 105996 10053 34311 1516 758 48717 24359 24359 75215 16648 58567 2350 1175 1175 101514 39226 62286 2351218 802383 1669407 6698358 9036679 9049576 802383 10706086 -5721603 2525590 361765 13060484 171143 555933 93238549 0 0 24692356 0 0 18448573 0 0 2021 0 0 4498406 0 0 155029230 0 0 415321 150317 565638 0 X 154463592 0 154463592 0 155029230 0 154463592 -5721603 0 148741989 148741989 0 ASIA-PACIFIC CREDIT P 2018-03-31 2022-10-01 237067 218164 18903 18903 ELM PARK CREDIT OPP FUND II P 2016-02-29 2022-09-30 91286 91286 0 0 ELM PARK CREDIT III P 2018-12-31 2022-09-30 502771 502771 0 0 EMERGING EUROPE P 2008-06-30 2022-10-01 252 252 0 0 FORTRESS MSR P 2012-12-31 2022-09-30 810 810 0 0 GCP FUND III REIT & CORP P 2011-12-31 2022-09-30 196621 196621 196621 GS MEZZANINE P 2011-12-31 2022-12-31 0 0 KAYNE RENEWABLE OPP (IRRADIANT) P 2019-12-31 2022-10-01 5833 5833 0 0 KAYNE ANDERSON RE DEBT P 2018-02-28 2022-10-01 175990 175990 0 0 MARTIS PARTNERS III P 2019-02-06 2022-09-30 0 0 MCCLATCHY LOAN P 2020-09-04 2022-10-01 286005 286005 0 0 OAKTREE RE DEBT FUND CAYMAN P 2014-07-31 2022-10-01 0 0 OAKTREE RE DEBT II FEED CAYMAN P 2017-03-31 2022-10-01 4863 5293 -430 -430 OHA EUROPEAN SCF OFFSHORE P 2011-12-31 2022-09-30 0 0 OLEA SPECIAL OPP P 2018-09-30 2022-10-01 70000 70000 0 0 PENNANTPARK P 2019-05-07 2022-09-30 0 0 SCG ATLAS P 2016-01-31 2022-09-30 56549 56549 0 0 SECURITIES HELD AT BROKERAGE P 2022-01-01 2022-12-31 51588694 51202581 386113 386113 SECURITIES HELD AT BROKERAGE D 2022-01-01 2022-12-31 0 0 STARWOOD OPPORTUNITY FUND X P 2015-10-31 2022-09-30 37183 37183 0 0 TACONIC CRE DISLOCATION FUND II P 2018-07-02 2022-10-01 82895 82895 0 0 TACONIC EUROPEAN FUND II P 2017-10-31 2022-10-01 115700 115700 0 0 VWH OFFSHORE FUND, LP P 2017-08-23 2022-09-30 55328 55328 0 0 XPV WATER FUND P 2010-03-31 2022-09-30 0 0 601207 35106 0 35106 0 35106 111033 0 0 0 111033 0 75927 0 75927 0 0 0 0 0 0 0 0 0 1 1 1 CA DE 1 0 0 0 1 1 WWW.WESTHEALTH.ORG SALLY HALLAK 8583693160 10350 N TORREY PINES ROAD LA JOLLA CA 92037 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 GARY L WEST 10350 NORTH TORREY PINES ROAD LA JOLLA CA 92037 DIRECTOR 2.00 0 0 0 MARY E WEST 10350 NORTH TORREY PINES ROAD LA JOLLA CA 92037 DIRECTOR 2.00 0 0 0 SHELLEY LYFORD 10350 NORTH TORREY PINES ROAD LA JOLLA CA 92037 PRESIDENT, CEO & DIRECTOR 20.00 229562 16299 0 MARC HARPER 10350 NORTH TORREY PINES ROAD LA JOLLA CA 92037 DIRECTOR & SECRETARY 2.00 0 0 0 TIMOTHY LASH 10350 NORTH TORREY PINES ROAD LA JOLLA CA 92037 CSO 20.00 130565 10255 0 DR ZIA AGHA 10350 NORTH TORREY PINES ROAD LA JOLLA CA 92037 CHIEF MEDICAL OFFICER 8.00 40744 0 0 SALLY HALLAK 10350 NORTH TORREY PINES ROAD LA JOLLA CA 92037 CHIEF FINANCIAL OFFICER & TREASURER 10.00 0 0 0 JAMES WOMBOLDT 10350 NORTH TORREY PINES ROAD LA JOLLA CA 92037 DIRECTOR OF ACCOUNTI 40.00 143149 24313 0 MISTI BENSON THRU 102022 10350 NORTH TORREY PINES ROAD LA JOLLA CA 92037 SENIOR DIRECTOR, ADM 40.00 147098 18965 0 VYAN NGUYEN 10350 NORTH TORREY PINES ROAD LA JOLLA CA 92037 PROGRAM OFFICER 30.00 100434 17855 0 BRIAN CERASOLI 10350 NORTH TORREY PINES ROAD LA JOLLA CA 92037 ACCOUNTING MANAGER 40.00 91630 19109 0 0 THE NORTHERN TRUST COMPANY 50 S LASALLE ST CHICAGO IL 60675 INVESTMENT ADVISORY/CUSTODIAN 354548 GARY & MARY WEST MANAGEMENT COMPANY INC 5800 ARMADA DRIVE SUITE 100 CARLSBAD CA 92008 ADVOCACY AND ADMINISTRATION 288257 PCE CONSULTING LLC 738 GIMGHOUL RD CHAPEL HILL NC 27514 ACUTE CARE ADVOCACY 152320 ISADORA DESIGN LLC 1600 ROSECRANS AVE MANHATTAN BEACH CA 90266 COMMUNICATION SERVICES 77384 COMMUNICATION PARTNERS & ASSOCIATES LLC 2 AVERY CT WEST HARRISON NY 10604 ADVOCACY AND MEDIA OUTREACH 61500 1 ADVOCATE FOR HEALTH CARE INTERESTS OF OLDER ADULTS THROUGH OUTREACH TO MEDIA, POLICY MAKERS AND EXECUTIVES IN HEALTH CARE AND INSURANCE. IN PARTICULAR, SUPPORT EFFORTS TO DETERMINE METHODS AND MEANS FOR IMPROVING HEALTHCARE FOR SENIORS. 152320 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 $6,420,518 PLUS PAYMENT IN KIND INTEREST OF $191,834 IN 2022. 2414923 2414923 87179113 7132397 0 94311510 0 0 94311510 1414673 92896837 4644842 4644842 35106 35106 4609736 0 4609736 0 4609736 10706086 2414923 13121009 4609736 0 0 4448144 11616167 9179361 9831833 5122333 40197838 13121009 0 0 0 4609736 8511273 0 0 48709111 0 0 0 0 0 0 4448144 44260967 11616167 9179361 9831833 5122333 8511273 GARY L WEST MARY E WEST X 211 SAN DIEGO PO BOX 420039 SAN DIEGO CA 92142 NONE PC TO SUPPORT THE COMMUNITY INFORMATION EXCHANGE CALIFORNIA FORUM 2022. 2500 APPLE TREE DENTAL 2442 MOUNDS VIEW BLVD MOUNDS VIEW MN 55112 NONE PC TO SUPPORT THE HEALTHY AGING PROJECT. 16800 CHALLENGE CENTER 5540 LAKE PARK WAY LA MESA CA 91942 NONE PC AGING WITH INDEPENDENCE AND DIGNITY. 35750 CREIGHTON UNIVERSITY PO BOX 30282 OMAHA NE 68103 NONE PC TO SUPPORT GERIATRIC COLLABORATIVE CARE PROJECT. 50000 GARY AND MARY WEST HEALTH POLICY CENTER INC 1909 K ST NW SUITE 730 WASHINGTON DC 20006 NONE POF TO SUPPORT AND DEVELOP INNOVATIVE HEALTHCARE DELIVERY MODELS AND ALTERNATIVE PAYMENT MODELS TO IMPROVE CARE AND ACCESS FOR SENIORS. 5998879 GARY AND MARY WEST SENIOR DENTAL CENTER INC 1525 4TH AVENUE SAN DIEGO CA 92101 NONE PC TO PROVIDE LOW-INCOME SENIORS WITH ORAL HEALTHCARE THROUGH AN INTEGRATED, COMMUNITY-BASED MODEL OF CARE. 900000 GARY AND MARY WEST SENIOR DENTAL CENTER INC 1525 4TH AVENUE SAN DIEGO CA 92101 NONE PC TO PROVIDE ORAL HEALTHCARE FOR PACE AND COMMUNITY SENIORS IN AN INTEGRATED, COMMUNITY-BASED MODEL OF CARE AT THE SAN MARCOS OUTPATIENT DENTAL CLINIC. 306000 GIFFORD MEDICAL CENTER INC 44 S MAIN STREET RANDOLPH VT 05060 NONE PC TO SUPPORT THE LAST MILE EVENT 2022. 12500 GRANTMAKERS IN AGING 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 NONE PC TO SUPPORT GRANTMAKERS IN AGING GENERAL OPERATIONS. 8000 GRANTMAKERS IN HEALTH 1102 CONNECTICUT AVENUE NW SUITE 1200 WASHINGTON DC 200364110 NONE PC PROGRAMMING TO SUPPORT PALLIATIVE, SERIOUS ILLNESS AND END OF LIFE CARE. 6250 INTERCULTURAL SENIOR CENTER 5545 CENTER STREET OMAHA NE 68106 NONE PC CASE MANAGEMENT FOR OLDER ADULTS. 27500 INTERFAITH COMMUNITY SERVICES INC 550 WEST WASHINGTON AVENUE SUITE B ESCONDIDO CA 92025 NONE PC TO SUPPORT SENIORS SERVICES IN NORTH SAN DIEGO COUNTY. 50000 INTERFAITH COMMUNITY SERVICES INC 550 WEST WASHINGTON AVENUE SUITE B ESCONDIDO CA 92025 NONE PC TO SUPPORT SENIORS SERVICES IN NORTH SAN DIEGO COUNTY. 50000 LEGAL AID SOCIETY OF SAN DIEGO INC 110 SOUTH EUCLID AVENUE SAN DIEGO CA 92114 NONE PC TO SUPPORT THE HEALTH ADVOCACY PROJECT. 192500 LEGAL AID SOCIETY OF SAN DIEGO INC 110 SOUTH EUCLID AVENUE SAN DIEGO CA 92114 NONE PC TO SUPPORT GENERAL OPERATIONS - CENTENNIAL ANNIVERSARY. 5000 MEALS-ON-WHEELS GREATER SAN DIEGO 2254 SAN DIEGO AVENUE SUITE 200 SAN DIEGO CA 92110 NONE PC CHALLENGE GRANT 2022. 15000 MEALS-ON-WHEELS GREATER SAN DIEGO 2254 SAN DIEGO AVENUE SUITE 200 SAN DIEGO CA 92110 NONE PC TO SUPPORT GENERAL OPERATIONS. 20000 NATIONAL FOUNDATION OF DENTISTRY FOR THE HANDICAPPED 1800 15TH STREET SUITE 100 DENVER CO 80202 NONE PC TO SUPPORT SAN DIEGO COUNTY DONATED DENTAL SERVICES PROGRAM. 27000 NOTRE DAME HOUSING INC 3439 STATE STREET OMAHA NE 68112 NONE PC TO SUPPORT LIFE ENRICHMENT COORDINATOR. 25000 NOTRE DAME HOUSING INC 3439 STATE STREET OMAHA NE 68112 NONE PC TO SUPPORT LIFE ENRICHMENT COORDINATOR. 25000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET SUITE 222 OMAHA NE 68131 NONE PC TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. 20000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET SUITE 222 OMAHA NE 68131 NONE PC TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. 250000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET SUITE 222 OMAHA NE 68131 NONE PC TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. 250000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET SUITE 222 OMAHA NE 68131 NONE PC TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. 1000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET SUITE 222 OMAHA NE 68131 NONE PC TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. 500 OUTLOOK ENRICHMENT 4125 S 72ND ST OMAHA NE 68127 NONE PC TO SUPPORT IMPROVING SENIORS' CONNECTIVITY AND MENTAL HEALTH WITH ADAPTIVE TECHNOLOGY TRAINING AND SUPPORT GROUPS. 27000 OUTLOOK ENRICHMENT 4125 S 72ND ST OMAHA NE 68127 NONE PC TO SUPPORT ADAPTIVE TECHNOLOGY TRAINING, IN-HOME INDEPENDENT LIVING SERVICES, AND SUPPORT GROUP. 27000 PROJECT HOUSEWORKS 2316 SOUTH 24TH STREET OMAHA NE 68108 NONE PC TO SUPPORT HOME REPAIRS FOR SENIORS. 100000 REGENTS OF THE UNIVERSITY OF CALIFORNIA SF 2195 HEARST AVE RM 120 BERKELEY CA 94720 NONE PC TO SUPPORT EMERGING LEADERS IN AGING. 25000 SAN DIEGO OASIS 5500 GROSSMONT CENTER DR STE 269 SAN DIEGO CA 91942 NONE PC TO SUPPORT BRIDGING THE DIGITAL DIVIDE. 10000 SAN DIEGO SENIORS COMMUNITY FOUNDATION 626 TARENTO DRIVE SAN DIEGO CA 92106 NONE PC TO SUPPORT BUILDING BACK BETTER: A TRANSFORMED SENIOR CENTER MODEL. 50000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 NONE PC TO SUPPORT INTEGRATED CARE COORDINATION. 112500 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 CORE OPERATIONS - GARY & MARY WEST SENIOR WELLNESS CENTER 125000 THE MILKEN INSTITUTE 1250 4TH ST FL 2 SANTA MONICA CA 90401 NONE PC TO SUPPORT THE ALLIANCE TO IMPROVE DEMENTIA CARE STEERING COMMITTEE. 25000 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 THE SCAN FOUNDATION 3800 KILROY AIRPORT WAY SUITE 400 LONG BEACH CA 90806 NONE PC TO SUPPORT SACRAMENTO CONFERENCE - MASTER PLAN FOR AGING. 25000 VOLUNTEERS ASSISTING SENIORS 1941 SOUTH 42ND STREET SUITE 312 OMAHA NE 68105 NONE PC TO SUPPORT THE SENIOR BENEFITS COUNSELING PROGRAM. 20000 VOLUNTEERS ASSISTING SENIORS 1941 SOUTH 42ND STREET SUITE 312 OMAHA NE 68105 NONE PC TO SUPPORT THE SENIOR BENEFITS COUNSELING PROGRAM. 20000 9036679 0 14 1949430 14 777336 18 601207 0 3327973 0 3327973 1 0 0 0 0 0 0 0 0 1a(1) 2414923 CIVICA RX EXPENDITURE RESPONSIBILITY GRANT 1 CIVICA RX SOCIAL WELFARE ORG A DIRECTOR OF THE FOUNDATION IS ALSO A DIRECTOR OF CIVICA RX. ACCOUNTING FEES 48999 24500 24500 GARY & MARY WEST CHARITABLE TRUST 10350 N TORREY PINES RD LA JOLLA CA 92037 CASH, ALTERNATIVE INVESTMENTS, RECEIVABLES, FIXED ASSETS, MANAGED INVESTMENTS, & PRI. 126223511 GARY AND MARY WEST HEALTH POLICY CENTER INC 1909 K STREET NW SUITE 730 WASHINGTON DC 20006 2022-01-03 6000000 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. 5857410 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. MIDTERM 07/31/22 & FINAL 02/15/23. QUARTERLY FINANCIAL REPORTING 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 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. - CONTINUED ON STATEMENT 22. 1000000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. SEE STATEMENT 24. THE GRANTOR HAS NO REASON TO DOUBT THE ACCRUACY 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 6420518 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. - CONTINUED ON STATEMENT 23. 1356770 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. SEE STATEMENT 25. THE GRANTOR HAS NO REASON TO DOUBT THE ACCRUACY 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. GARY AND MARY WEST CHARITABLE TRUST 10350 N TORREY PINES RD LA JOLLA CA 92037 2022-09-01 126223511 TO RECEIVE, INVEST, AND USE THE ASSETS OF GARY AND MARY WEST FOUNDATION (FOUNDATION) FOR THE CHARITABLE PURPOSES SET FORTH IN THE TRUST AGREEMENT EFFECTIVE AS OF NOVEMBER 1, 2021 CREATING THE GARY AND MARY WEST CHARITABLE TRUST (THE "CHARITABLE PURPOSES") IN ORDER TO ENSURE MORE EFFECTIVELY THE FULFILLMENT OF THE INTENT OF THE DONORS IN PROVIDING PHILANTHROPIC FUNDING, ORIGINALLY TO THE FOUNDATION AND MORE RECENTLY TO THE GARY AND MARY WEST CHARITABLE TRUST. 4682423 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. FINANCIAL UPDATE 04/20/2023 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. FORM 990-PF; PART VI-B; QUESTION 1A(4) NINETY-NINE TEN BUSINESS SOLUTIONS, LLC PROVIDED PROFESSIONAL INFORMATION TECHNOLOGY SERVICES TO THE GARY AND MARY WEST FOUNDATION DURING THE 2022 YEAR FOR A MARKET BASED FEE. WEST FAMILY HOLDINGS, LLC IS THE SOLE MEMBER OF NINETY-NINE TEN BUSINESS SOLUTIONS, LLC. THE TWO MEMBERS OF WEST FAMILY HOLDINGS, LLC ARE THE GARY L. WEST 2010 REVOCABLE LIVING TRUST AND THE MARY E. WEST 2010 REVOCABLE LIVING TRUST. BOTH MEMBERS OWN 50% OF WEST FAMILY HOLDINGS, LLC. THIS IS EXCEPTED FROM SELF-DEALING BY IRC SECTION 4941 (D)(2)(E). FORM 990-PF THE FOUNDATION'S FINANCIAL STATEMENTS ARE PREPARED IN ACCORDANCE WITHACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OFAMERICA (U.S. GAAP). ACCORDINGLY, THE FOUNDATION'S BOOKS ARE ON THEACCRUAL BASIS AND IT RECORDS FIXED-INCOME, EQUITY SECURITIES,DERIVATIVE CONTRACTS, MUTUAL FUNDS, AND ALTERNATIVE INVESTMENTS AT FAIRVALUE IN THE FINANCIAL STATEMENTS AND THE TAX RETURN IN ACCORDANCE WITHFINANCIAL ACCOUNTING STANDARDS BOARD, ASC 820, FAIR VALUE MEASUREMENT. FORM 990-PF, PART VII-B, LINE 5C, NO. 2 - PURPOSE OF GRANT (CONTINUED) 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. FORM 990-PF, PART VII-B, LINE 5C, NO. 3 - PURPOSE OF GRANT (CONTINUED) 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. FORM 990-PF, PART VII-B, LINE 5C - DATE OF REPORTS BY GRANTEE ANNUAL AUDIT 3/24/2023. ANNUAL BUDGET 2/22/2022. QUARTERLY UNAUDITED FINANCIALS. WEEKLY REPORTS TO THE BOARD OF DIRECTORS. FORM 990-PF, PART VII-B, LINE 5C - DATE OF REPORTS BY GRANTEE ANNUAL AUDIT 3/24/2023. ANNUAL BUDGET 2/22/2022. QUARTERLY UNAUDITED FINANCIALS. WEEKLY REPORTS TO THE BOARD OF DIRECTORS. ALL ASSETS WERE TRANSFERRED AS OF 12/31/2022. LEGAL FEES 108275 45599 62676 INTEREST RECEIVABLE 26821 DIVIDENDS RECEIVABLE 27956 PARTNERSHIP DISTRIBUTION RECEIVABLE 9347 PROGRAM-RELATED INVESTMENT: CIVICA, INC. 4434282 UNREALIZED LOSS ON INVESTMENTS 22516424 TRANSFERS UPON DISSOLUTION TO GARY & MARY WEST CHARITABLE TRUST 126223511 PRIOR PERIOD ADJUSTMENT 2054 COMPUTER EXPENSE 12728 6364 6364 DUES & SUBSCRIPTIONS 14610 849 13761 FEES 11232 5616 5616 GRANTEE PROJECT EXPENSES 325 0 325 INSURANCE 17185 3679 13504 IT SUPPORT 29610 14805 14805 MISCELLANEOUS EXPENSES 439 220 219 POSTAGE 982 491 491 SUPPLIES 3135 1568 1567 TELEPHONE 11268 5634 5634 INVESTMENT PARTNERSHIP INCOME 584846 584846 584846 PROGRAM-RELATED INVESTMENT - INTEREST INCOME 191834 191834 191834 INVESTMENT INCOME - GAIN FROM LEGAL SETTLEMENTS 573 573 573 INVESTMENT INCOME - NT - FX REALIZED GAIN 83 83 83 ADVOCACY AND ADMINISTRATION 511689 73561 438128 INVESTMENT FEES 354548 354548 0 FEDERAL EXCISE TAX 60927 0 0 PAYROLL TAXES 43659 9348 34311 OTHER TAXES 1410 705 0