2023-11-02T14:34:22-05:00 2022-12-06 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 92626 990PF 2022-01-01 272953865 GARY AND MARY WEST HEALTH ENDOWMENTINC GARY 8585357000 1313 N MARKET ST SUITE 5300 WILMINGTON DE 198016103 SHELLEY M LYFORD CHAIR/TREASURER 8585357000 2023-10-16 1 SHELLEY LYFORD 999009999 1 DIANA MCCUTCHEN P00545657 7144367100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X X 0 X X 2479244 3349276 -5164660 45105562 0 1694938 -70067 0 -990478 3279209 0 70000 70000 0 0 36652 3665 0 33849 55953 27976 0 27976 541359 510628 0 38422 40545 40545 0 0 1100 0 0 1100 150538 148675 0 2029 896147 801489 0 103376 17407144 17407144 18303291 801489 0 17510520 -19293769 2477720 0 110466828 106924623 0 0 25736946 0 0 242559 0 0 243370956 0 0 26316 5000000 5026316 0 X 238344640 0 238344640 0 243370956 0 238344640 -19293769 0 219050871 219050871 0 PUBLICLY TRADED SECURITIES 45038866 45768732 -729866 -729866 ALTERNATIVE INVESTMENTS P 66696 63527 63527 CAPITAL LOSS DUE TO INVESTMENT WRITE-OFFS P -4498321 -4498321 DEBT RELIEF FROM TRANSFER OF PARTNERSHIP INTEREST P 385351 385351 -4779309 -4779309 34440 0 34440 0 34440 0 0 0 0 0 X 0 34440 0 0 0 0 0 0 0 0 0 1 0 1 1 1 DE 1 0 0 1 0 1 N/A SALLY HALLAK 8585357000 1313 N MARKET STREET SUITE 5300 WILMINGTON DE 198016103 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SHELLEY M LYFORD 1313 N MARKET STREET SUITE 5300 WILMINGTON DE 19801 CHAIR/SEC/CO-MGR (PRES. THRU 9/22) 10.00 35000 0 0 TIMOTHY LASH 1313 N MARKET STREET SUITE 5300 WILMINGTON DE 19801 PRES/DIRECTOR (BEG 10/22); CO-MGR 5.00 35000 0 0 SALLY HALLAK 1313 N MARKET STREET SUITE 5300 WILMINGTON DE 19801 TREASURER/DIRECTOR 10.00 0 0 0 CHARLES SEDERSTROM 1313 N MARKET STREET SUITE 5300 WILMINGTON DE 19801 DIRECTOR (THRU 10/22) 1.00 0 0 0 THOMAS CULHANE 1313 N MARKET STREET SUITE 5300 WILMINGTON DE 19801 DIRECTOR (THRU 10/22) 1.00 0 0 0 NONE 0 THE NORTHERN TRUST COMPANY 50 S LASALLE STREET CHICAGO IL 60675 INVESTMENT ADVISORY 342100 GARY AND MARY WEST MANAGEMENT COMPANY INC 5800 ARMADA DRIVE SUITE 100 CARLSBAD CA 92008 MANAGEMENT SERVICES 96056 DELOITTE TAX LLP PO BOX 844736 DALLAS TX 752844736 TAX PREPERATION 55919 0 0 599564 86614139 77399176 164612879 0 0 164612879 2469193 162143686 7551842 7551842 34440 34440 7517402 0 7517402 0 7517402 17510520 0 17510520 7517402 0 0 0 17510520 0 0 0 7517402 9993118 0 0 9993118 0 0 0 0 0 0 0 9993118 9993118 X GARY AND MARY WEST HEALTH INSTITUTE 10350 N TORREY PINES ROAD LA JOLLA CA 92037 PUBLIC CHARITY PC APPLIED MEDICAL RESEARCH AND OPERATING GRANT 17407144 17407144 0 14 2479244 16 1694938 18 -4779309 0 -605127 0 -605127 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREP 55953 27976 0 27976 GARY AND MARY WEST CHARITABLE TRUST 10350 N TORREY PINES ROAD LA JOLLA CA 92037 CASH - FACE VALUE: $89,709,679EQUITIES/MARKETABLE SECURITIES - FMV: $20,613,247ALTERNATIVE INVESTMENTS - FMV: $94,612,02FINAL DISTRIBUTION OF ASSETS WAS MADE ON 12/6/2022. 204935828 GARY AND MARY WEST CHARITABLE TRUST 10350 N TORREY PINES ROAD LA JOLLA CA 92037 2022-12-06 206173077 TO RECEIVE, INVEST, AND USE THE ASSETS OF GARY AND MARY WEST HEALTH ENDOWMENT 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 ENDOWMENT AND MORE RECENTLY TO THE GARY AND MARY WEST CHARITABLE TRUST. 0 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 7/27/2023 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. ON DECEMBER 31, 2022, THE GARY AND MARY WEST HEALTH ENDOWMENT, INC. ("WHE") DISSOLVED. PRIOR TO THE DISSOLUTION, ON DECEMBER 6, 2022, WHE COMPLETELY LIQUIDATED INTO THE GARY AND MARY WEST CHARITABLE TRUST (THE "TRUST"), A PRIVATE FOUNDATION EXEMPT UNDER SECTION 501(C)(3), EXISTING UNDER THE LAWS OF DELAWARE, EIN 87-3374164. ALL OF THE ASSETS AND ASSUMED LIABILITIES OF WHE WERE DISTRIBUTED, ASSIGNED, TRANSFERRED AND CONVEYED IN ACCORDANCE WITH AN ASSIGNMENT AND ASSUMPTION AGREEMENT BY AND BETWEEN WHE AND THE TRUST. LEGAL FEES 36652 3665 0 33849 OTHER CURRENT ASSETS 242559 0 0 TRANSFER UPON DISSOLUTION 204935828 FAIR MARKET VALUE ADJUSTMENT 14115043 COMPUTER AND INTERNET EXPENSES 153 0 0 165 DUES, SUBSCRIPTIONS, & PUBLICATIONS 2285 575 0 1864 INSURANCE 148100 148100 0 0 OTHER INVESTMENT INCOME/LOSS FROM SCH K-1 1694938 -70067 0 MANAGEMENT SERVICE 76828 46097 0 38422 INVESTMENT FEES 464531 464531 0 0 TAXES & LICENSES 1100 0 0 1100