GARY AND MARY WEST FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GARY AND MARY WEST FOUNDATION (EIN 47-0793015)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202213069349100641
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-02T13:35:54-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470793015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY AND MARY WEST FOUNDATION | 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 | SALLY HALLAK | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 8583693160 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SALLY | PersonFirstNm |
| Person Last | HALLAK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRANDON D SMITH | PreparerPersonNm |
| PTIN | P01389959 | PTIN |
| Phone | 8585589200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $155,029,230 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,682,711 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,685,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,685,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,909,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,250,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,520,389 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,267,408 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,267,408 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,544,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,472,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $522,813 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,387 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $448,426 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $550,153 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $156,650 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $393,503 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $103,960 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,538 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $80,392 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $168,329 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,833 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $151,496 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,165,007 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $463,286 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $701,721 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $488,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,356 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35,962 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $52,814 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,203 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $121,098 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $30,275 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $72,436 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,903 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,365 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,537 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,977 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $744 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,233 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $124,041 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,425,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $856,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,065,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,958,391 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,534,086 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,383,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $856,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,599,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,161,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,616,145 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $304,194 | CashBOYAmt |
| Cash EOY | $361,765 | CashEOYAmt |
| Cash EOYFMV | $361,765 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,872,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,060,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,060,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $171,143 | AcctRcvblAmt |
| Acct Rcvbl BOY | $289,495 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $171,143 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $171,143 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $170,649 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $555,933 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $555,933 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $63,075,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $93,238,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,238,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,648,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,692,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,692,356 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,812,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,448,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,448,573 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $64,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $62,497 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $62,591 | LandBOYAmt |
| Land EOY | $2,021 | LandEOYAmt |
| Land EOYFMV | $2,021 | LandEOYFMVAmt |
| Other Assets BOY | $4,449,981 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,498,406 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,498,406 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $127,685,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $155,029,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,029,230 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $370,766 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $415,321 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,148,165 | GrantsPayableBOYAmt |
| Grants Payable EOY | $150,317 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,518,931 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $565,638 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $126,166,315 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $154,463,592 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,166,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,463,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,685,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $155,029,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,166,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,161,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,136,036 | OtherIncreasesAmt |
| Subtotal | $154,463,592 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,463,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARIAS RESOURCE CAPITAL | P | 2008-09-30 | 2021-01-31 | $170,218 | $765,189 | -$594,971 | -$594,971 |
| ASIA-PACIFIC CREDIT | P | 2018-03-31 | 2021-12-31 | $416,299 | $393,995 | $22,304 | $22,304 |
| ELM PARK ADVANTEDGE | P | 2017-07-31 | 2021-09-30 | $591,283 | $579,135 | $12,148 | $12,148 |
| ELM PARK CREDIT III | P | 2018-12-31 | 2021-12-31 | $100,057 | $100,057 | $0 | $0 |
| ELM PARK CREDIT OPP FUND II | P | 2016-02-29 | 2021-12-31 | $170,690 | $170,690 | $0 | $0 |
| EMERGING EUROPE | P | 2008-06-30 | 2021-12-31 | $960,937 | $1,211,503 | -$250,566 | -$250,566 |
| ETON PARK OVERSEAS FUND | P | 2007-08-31 | 2021-12-01 | $1,614 | $1,614 | $1,614 | |
| FORTRESS MSR | P | 2012-12-31 | 2021-12-31 | $8,682 | $4,380 | $4,302 | $4,302 |
| GCP FUND III REIT & CORP | P | 2011-12-31 | 2021-12-31 | $0 | $0 | ||
| GS MEZZANINE | P | 2011-12-31 | 2021-12-31 | $19,961 | $14,317 | $5,644 | $5,644 |
| GS MIDDLE MARKET LENDING CORP (GS BDC STOCK) | P | 2017-07-31 | 2021-09-30 | $1,673,137 | $1,499,998 | $173,139 | $173,139 |
| KAYNE ANDERSON RE DEBT | P | 2018-02-28 | 2021-12-31 | $875,139 | $690,811 | $184,328 | $184,328 |
| KAYNE RENEWABLE OPP (IRRADIANT) | P | 2019-12-31 | 2021-12-31 | $116,498 | $111,878 | $4,620 | $4,620 |
| MARTIS PARTNERS III | P | 2019-02-06 | 2021-12-31 | $2,849 | $2,849 | $0 | $0 |
| MCCLATCHY LOAN | P | 2020-09-04 | 2021-12-31 | $575,995 | $575,995 | $0 | $0 |
| OAKTREE RE DEBT FUND CAYMAN | P | 2014-07-31 | 2021-12-31 | $45,297 | $45,297 | $0 | $0 |
| OAKTREE RE DEBT II FEED CAYMAN | P | 2017-03-31 | 2021-12-31 | $121,816 | $121,816 | $0 | $0 |
| OHA EUROPEAN SCF OFFSHORE | P | 2011-12-31 | 2021-12-31 | $0 | $0 | ||
| OLEA SPECIAL OPP | P | 2018-09-30 | 2021-12-31 | $200,000 | $200,000 | $0 | $0 |
| PENNANTPARK | P | 2019-05-07 | 2021-12-31 | $400,000 | $400,000 | $0 | $0 |
| PRIVATE WEALTH MANAGEMENT | P | 2021-01-01 | 2021-08-31 | $37,645 | -$37,645 | -$37,645 | |
| SCG ATLAS | P | 2016-01-31 | 2021-12-31 | $192,745 | $192,745 | $0 | $0 |
| SECURITIES HELD AT BROKERAGE | P | 2021-01-01 | 2021-12-31 | $50,730,554 | $28,349,323 | $22,381,231 | $22,381,231 |
| SECURITIES HELD AT BROKERAGE | D | 2021-01-01 | 2021-12-31 | $19,114,378 | $16,500,513 | $2,613,865 | $2,613,865 |
| STARWOOD OPPORTUNITY FUND X | P | 2015-10-31 | 2021-12-31 | $81,312 | $81,312 | $0 | $0 |
| TACONIC CRE DISLOCATION FUND II | P | 2018-07-02 | 2021-12-31 | $403,628 | $403,628 | $0 | $0 |
| TACONIC EUROPEAN FUND II | P | 2017-10-31 | 2021-12-31 | $358,085 | $358,085 | $0 | $0 |
| TACONIC SIDECAR III | P | 2017-11-21 | 2021-08-04 | $2,015,251 | $2,017,142 | -$1,891 | -$1,891 |
| VWH OFFSHORE FUND, LP | P | 2017-08-23 | 2021-12-31 | $675,000 | $675,000 | $0 | $0 |
| WBB TERM LOAN (PAID OFF 2021) | P | 2017-11-30 | 2021-04-30 | $199,123 | $196,856 | $2,267 | $2,267 |
| XPV WATER FUND | P | 2010-03-31 | 2021-12-31 | $29,777 | $29,777 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,520,389 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $383,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $383,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $383,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $395,023 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $395,023 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $126 | EsPenaltyAmt |
| Overpayment | $11,033 | OverpaymentAmt |
| Applied To ES Tax | $11,033 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GMWF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALLY HALLAK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8583693160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 |
| 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 | 0 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| GARY L WEST | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CO-CHAIRMAN | 2.00 | $0 | $0 | $0 |
| MARY E WEST | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CO-CHAIRMAN | 2.00 | $0 | $0 | $0 |
| SHELLEY LYFORD | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | PRESIDENT & CEO | 20.00 | $297,548 | $19,859 | $0 |
| MARC HARPER | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | DIRECTOR & SECRETARY | 2.00 | $0 | $0 | $0 |
| TIM LASH | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CSO | 20.00 | $174,015 | $13,589 | $0 |
| DR ZIA AGHA | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CHIEF MEDICAL OFFICER | 8.00 | $51,250 | $0 | $0 |
| SALLY HALLAK | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CHIEF FINANCIAL OFFICER & TREASURER | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN LITTLETHRU 072021 | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CHIEF FINANCIAL OFFI | 40.00 | $109,494 | $27,866 | $0 |
| VYAN NGUYEN | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | PROGRAM OFFICER | 30.00 | $121,935 | $1,830 | $0 |
| LINDSAY GOLDSMITH THRU 082021 | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | SENIOR ACCOUNTANT | 40.00 | $89,438 | $11,923 | $0 |
| MISTI BENSON | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | SENIOR DIRECTOR, ADM | 20.00 | $84,187 | $0 | $0 |
| LEXY HARSHMAN THRU 072021 | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | OPERATIONS MANAGER | 40.00 | $56,757 | $9,980 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PCE CONSULTING LLC | |||||
| 738 GIMGHOUL RD | CHAPEL HILL | NC | 27514 | ACUTE CARE ADVOCACY | $246,120 |
| WEST MANAGEMENT COMPANY INC | |||||
| 5800 ARMADA DRIVE SUITE 100 | CARLSBAD | CA | 92008 | ADVOCACY AND ADMINISTRATION | $204,789 |
| GORDON FOURNARIS & MAMMARELLA PA | |||||
| 1925 LOVERING AVENUE | WILMINGTON | DE | 19806 | LEGAL | $86,021 |
| COMMUNICATION PARTNERS & ASSOCIATES LLC | |||||
| 250 GREENWICH ST SUITE 4620 | NY | NY | 10007 | ADVOCACY AND MEDIA OUTREACH | $78,750 |
| HASSON LAW GROUP LLP | |||||
| 3379 PEACHTREE RD STE 625 | ATLANTA | GA | 30326 | LEGAL | $70,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $246,120 | Expenses1Amt |
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 | $123,456,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,078,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $774,314 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,309,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,309,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,089,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,219,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,860,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,860,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $383,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $383,864 | TotalTaxAmt |
| Distributable Before Adj | $6,477,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,477,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,477,125 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,599,458 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,599,458 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,477,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,651,201 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,448,144 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,616,167 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,179,361 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,831,833 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,726,706 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,599,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,477,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,122,333 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,849,039 | 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 | $8,651,201 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,197,838 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,448,144 | ExcessFromYear4Amt |
| Excess From Year3 | $11,616,167 | ExcessFromYear3Amt |
| Excess From Year2 | $9,179,361 | ExcessFromYear2Amt |
| Excess From Year1 | $9,831,833 | ExcessFromYear1Amt |
| Excess From Current Year | $5,122,333 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY L WEST | ContributingManagerNm |
| Contributing Manager | MARY E WEST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY ON AGING | ||||||||
| 575 MARKET STREET SUITE 2100 | SAN FRANCISCO | CA | 941052869 | NONE | PC | PRESENTATION OF POLICY SUMMIT AT ON AGING 2022, AMERICAN SOCIETY ON AGING'S ANNUAL CONFERENCE | $25,000 | |
| APPLE TREE DENTAL | ||||||||
| 2442 MOUNDS VIEW BLVD | MOUNDS VIEW | MN | 55112 | NONE | PC | TO SUPPORT THE HEALTHY AGING PROJECT. | $16,100 | |
| CHALLENGE CENTER | ||||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | PC | AGING WITH INDEPENDENCE AND DIGNITY | $32,500 | |
| CHALLENGE CENTER | ||||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | PC | AGING WITH INDEPENDENCE AND DIGNITY | $35,750 | |
| CREIGHTON UNIVERSITY | ||||||||
| PO BOX 30282 | OMAHA | NE | 68103 | NONE | PC | TO SUPPORT GERIATRIC COLLABORATIVE CARE PROJECT. | $50,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| PO BOX 30283 | OMAHA | NE | 68103 | NONE | PC | TO SUPPORT GERIATRIC COLLABORATIVE CARE PROJECT. | $50,000 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 3860 CALLE FORTUNADA SUITE 101 | SAN DIEGO | CA | 92123 | NONE | PC | TO SUPPORT SALESFORCE PHASE 2.0 | $20,000 | |
| 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. | $5,995,812 | |
| 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 AT THE DOWNTOWN SAN DIEGO OUTPATIENT DENTAL CLINIC. | $1,075,152 | |
| 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. | $408,236 | |
| GARY AND MARY WEST SENIOR SERVICES INC | ||||||||
| 1706 DESCANSO AVENUE | SAN MARCOS | CA | 92078 | NONE | PC | TO SUPPORT WEST PACE VACCINE POD | $95,786 | |
| GIFFORD MEDICAL CENTER INC | ||||||||
| 44 S MAIN STREET | RANDOLPH | VT | 05060 | NONE | PC | TO SUPPORT LAST MILE EVENT 2021 | $10,000 | |
| GRANTMAKERS IN AGING | ||||||||
| 901 NORTH GLEBE ROAD SUITE 200 | ARLINGTON | VA | 22203 | NONE | PC | TO SUPPORT FUND THE FUTURE CAMPAIGN FOR 2021. | $7,500 | |
| GRANTMAKERS IN AGING | ||||||||
| 901 NORTH GLEBE ROAD SUITE 200 | ARLINGTON | VA | 22203 | NONE | PC | FUNDING TO SUPPORT AN ENCORE FELLOW FOR GENERAL OPERATIONS (FINANCE DEPARTMENT) AT GIA | $15,000 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 200364110 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $11,500 | 1200 |
| GRANTMAKERS IN HEALTH | ||||||||
| 1101 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 200364110 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $11,500 | 1200 |
| GRANTMAKERS IN HEALTH | ||||||||
| 1102 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 200364110 | NONE | PC | PROGRAMMING TO SUPPORT PALLIATIVE, SERIOUS ILLNESS AND END OF LIFE CARE. | $6,250 | 1200 |
| INTERCULTURAL SENIOR CENTER | ||||||||
| 5545 CENTER STREET | OMAHA | NE | 68106 | NONE | PC | SOCIAL SERVICES AND INTERPRETATION | $25,000 | |
| INTERCULTURAL SENIOR CENTER | ||||||||
| 5545 CENTER STREET | OMAHA | NE | 68106 | NONE | PC | CASE MANAGEMENT FOR OLDER ADULTS | $27,500 | |
| INTERFAITH COMMUNITY SERVICES INC | ||||||||
| 550 WEST WASHINGTON AVENUE SUITE B | ESCONDIDO | CA | 92025 | NONE | PC | TO SUPPORT SENIORS SERVICES IN NORTH SAN DIEGO COUNTY. | $50,000 | |
| INTERFAITH COMMUNITY SERVICES INC | ||||||||
| 550 WEST WASHINGTON AVENUE SUITE B | ESCONDIDO | CA | 92025 | NONE | PC | TO SUPPORT SENIORS SERVICES IN NORTH SAN DIEGO COUNTY. | $50,000 | |
| LEGAL AID SOCIETY OF SAN DIEGO INC | ||||||||
| 110 SOUTH EUCLID AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | TO SUPPORT THE HEALTH ADVOCACY PROJECT. | $175,000 | |
| MERRY MAKERS | ||||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | NONE | PC | TO SUPPORT MUSIC, LAUGHTER, AND MEMORIES FOR SENIORS. | $16,500 | |
| 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. | $27,000 | |
| NOTRE DAME HOUSING INC | ||||||||
| 3439 STATE STREET | OMAHA | NE | 68112 | NONE | PC | TO SUPPORT LIFE ENRICHMENT COORDINATOR | $25,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. | $200,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. | $1,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. | $5,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. | $5,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. | $200,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. | $1,500 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. | $1,500 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. | $2,500 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | TO SUPPORT THE FOUNDATION'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS. | $2,000 | |
| 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. | $27,000 | |
| 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. | $27,000 | |
| PROJECT HOUSEWORKS | ||||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | NONE | PC | TO SUPPORT HOME REPAIRS FOR SENIORS. | $60,000 | |
| SAN DIEGO OASIS | ||||||||
| 5500 GROSSMONT CENTER DR STE 269 | SAN DIEGO | CA | 91942 | NONE | PC | TO SUPPORT BRIDGING THE DIGITAL DIVIDE. | $10,000 | |
| SAN DIEGO REGIONAL ECONOMIC DEVELOPMENT FOUNDATION | ||||||||
| 530 B STREET 7TH FLOOR | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $25,000 | |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | ||||||||
| 626 TARENTO DRIVE | SAN DIEGO | CA | 92106 | NONE | PC | TO SUPPORT BUILDING BACK BETTER: A TRANSFORMED SENIOR CENTER MODEL. | $50,000 | |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | ||||||||
| 626 TARENTO DRIVE | SAN DIEGO | CA | 92106 | NONE | PC | TO SUPPORT COVID-19 NO SENIOR ALONE INITIATIVE. | $37,500 | |
| SANTA FE GROUP INC | ||||||||
| 9 EAST 8TH STREET SUITE 235 | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT THE BENEFITS OF INTEGRATING ORAL HEALTH INTO HEALTHCARE: A SANTA FE GROUP CONTINUUM. | $15,000 | |
| SERVING SENIORS | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT TELEHEALTH CARE COORDINATION. | $110,000 | |
| SERVING SENIORS | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AT THE GARY AND MARY WEST SENIOR WELLNESS CENTER. | $139,500 | |
| SERVING SENIORS | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | CHALLENGE GRANT TO SUPPLEMENT GMWSWC OPERATIONS. | $50,000 | |
| SERVING SENIORS | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT CORE OPERATIONS - GARY & MARY WEST SENIOR WELLNESS CENTER | $125,000 | |
| SERVING SENIORS | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT INTEGRATED CARE COORDINATION. | $112,500 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| 220 MONTGOMERY STREET FIFTH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | TO SUPPORT THE EMERGING LEADERS IN AGING PROGRAM. | $25,000 | |
| VOLUNTEERS ASSISTING SENIORS | ||||||||
| 1941 SOUTH 42ND STREET SUITE 312 | OMAHA | NE | 68105 | NONE | PC | TO SUPPORT THE SENIOR BENEFITS COUNSELING PROGRAM. | $20,000 | |
| VOLUNTEERS ASSISTING SENIORS | ||||||||
| 1941 SOUTH 42ND STREET SUITE 312 | OMAHA | NE | 68105 | NONE | PC | TO SUPPORT THE SENIOR BENEFITS COUNSELING PROGRAM. | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,534,086 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| APPLE TREE DENTAL | ||||||||
| 2443 MOUNDS VIEW BLVD | MOUNDS VIEW | MN | 55112 | NONE | PC | TO SUPPORT THE HEALTHY AGING PROJECT. | $16,800 | |
| CHALLENGE CENTER | ||||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | PC | AGING WITH INDEPENDENCE AND DIGNITY | $35,750 | |
| CREIGHTON UNIVERSITY | ||||||||
| PO BOX 30284 | OMAHA | NE | 68103 | NONE | PC | TO SUPPORT GERIATRIC COLLABORATIVE CARE PROJECT. | $50,000 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1103 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 200364110 | NONE | PC | PROGRAMMING TO SUPPORT PALLIATIVE, SERIOUS ILLNESS AND END OF LIFE CARE. | $6,250 | 1200 |
| INTERCULTURAL SENIOR CENTER | ||||||||
| 5545 CENTER STREET | OMAHA | NE | 68106 | NONE | PC | CASE MANAGEMENT FOR OLDER ADULTS | $27,500 | |
| INTERFAITH COMMUNITY SERVICES INC | ||||||||
| 550 WEST WASHINGTON AVENUE SUITE B | ESCONDIDO | CA | 92025 | NONE | PC | TO SUPPORT SENIORS SERVICES IN NORTH SAN DIEGO COUNTY. | $50,000 | |
| LEGAL AID SOCIETY OF SAN DIEGO INC | ||||||||
| 111 SOUTH EUCLID AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | TO SUPPORT THE HEALTH ADVOCACY PROJECT. | $192,500 | |
| NOTRE DAME HOUSING INC | ||||||||
| 3440 STATE STREET | OMAHA | NE | 68112 | NONE | PC | TO SUPPORT LIFE ENRICHMENT COORDINATOR | $25,000 | |
| 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. | $27,000 | |
| PROJECT HOUSEWORKS | ||||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | NONE | PC | TO SUPPORT HOME REPAIRS FOR SENIORS. | $50,000 | |
| PROJECT HOUSEWORKS | ||||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | NONE | PC | TO SUPPORT HOME REPAIRS FOR SENIORS. | $50,000 | |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | ||||||||
| 626 TARENTO DRIVE | SAN DIEGO | CA | 92106 | NONE | PC | TO SUPPORT BUILDING BACK BETTER: A TRANSFORMED SENIOR CENTER MODEL. | $50,000 | |
| SERVING SENIORS | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT CORE OPERATIONS - GARY & MARY WEST SENIOR WELLNESS CENTER | $125,000 | |
| SERVING SENIORS | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT INTEGRATED CARE COORDINATION. | $112,500 | |
| THE SCAN FOUNDATION | ||||||||
| 3800 KILROY AIRPORT WAY SUITE 400 | LONG BEACH | CA | 90806 | NONE | PC | TO SUPPORT THE CALIFORNIA MASTER PLAN FOR AGING PROJECT. | $100,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| 220 MONTGOMERY STREET FIFTH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | TO SUPPORT THE EMERGING LEADERS IN AGING PROGRAM. | $25,000 | |
| VOLUNTEERS ASSISTING SENIORS | ||||||||
| 1941 SOUTH 42ND STREET SUITE 312 | OMAHA | NE | 68105 | NONE | PC | TO SUPPORT THE SENIOR BENEFITS COUNSELING PROGRAM. | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $963,300 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,685,164 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,267,408 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,909,484 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,862,056 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,862,056 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $4,005,596 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIVICA RX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | EXPENDITURE RESPONSIBILITY GRANT | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (2 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| CIVICA RX | |
| SOCIAL WELFARE ORG | A DIRECTOR OF THE FOUNDATION IS ALSO A DIRECTOR OF CIVICA RX. |
| GARY AND MARY WEST CHARITABLE TRUST | |
| CHARITABLE TRUST | IN NOVEMBER 2021, THE GARY AND MARY WEST CHARITABLE TRUST WAS FORMED BY TRUSTEES WHO ARE ALSO BOARD MEMBERS OF THE FOUNDATION TO ASSUME THE CHARITABLE PURPOSES AND OPERATIONS NOW SERVED BY THE FOUNDATION AND THE GARY AND MARY WEST HEALTH ENDOWMENT, INC., A RELATED ENTITY. |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GARY L WEST 2013 DE TRUST | |||||||
| 1 | 5800 ARMADA DRIVE SUITE 100 | CARLSBAD | CA | 92008 | $1,228,969 | Yes (X) | |
| MARY E WEST 2013 DE TRUST | |||||||
| 2 | 5800 ARMADA DRIVE SUITE 100 | CARLSBAD | CA | 92008 | $1,228,969 | Yes (X) | |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 3 | 5800 ARMADA DRIVE SUITE 100 | CARLSBAD | CA | 92008 | $2,933,712 | Yes (X) | |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 4 | 5800 ARMADA DRIVE SUITE 100 | CARLSBAD | CA | 92008 | $7,493,995 | Yes (X) | |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 5 | 5800 ARMADA DRIVE SUITE 100 | CARLSBAD | CA | 92008 | $3,747,247 | Yes (X) | |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 6 | 5800 ARMADA DRIVE SUITE 100 | CARLSBAD | CA | 92008 | $3,445,641 | Yes (X) | |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 7 | 5800 ARMADA DRIVE SUITE 100 | CARLSBAD | CA | 92008 | $1,604,178 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 10,441 SHARES OF SNOWFLAKE INC, CLASS A | $2,933,712 | 2021-01-27 |
| 4 | 4,862 SHARES OF TEXAS PACIFIC LAND CORP. | $7,493,995 | 2021-03-19 |
| 5 | 15,130 SHARES OF SNOWFLAKE INC, CLASS A | $3,747,247 | 2021-06-29 |
| 6 | 10,085 SHARES OF SNOWFLAKE INC, CLASS A | $3,445,641 | 2021-12-07 |
| 7 | 5,043 SHARES OF SNOWFLAKE INC, CLASS A | $1,604,178 | 2021-09-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $49,250 | Amt |
| Net Investment Income | $24,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,625 | 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 | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| GARY AND MARY WEST HEALTH POLICY CENTER INC | ||||||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | 2021-01-06 | $5,995,812 | 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 2021 WAS $5,825,243, INCLUDING A REFUNDED AMOUNT OF $170,569. | $5,825,243 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | MIDTERM 07/31/21 & FINAL 02/15/22. QUARTERLY EXPENSE REPORTS | 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 | 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 23. | $1,000,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | WEEKLY REPORTS TO THE BOARD OF DIRECTORS. CONTINUED ON 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. |
| CIVICA RX | ||||||||||
| 2912 EXECUTIVE PARKWAY SUITE 325 | LEHI | UT | 84043 | 2019-10-23 | $4,005,596 | 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 24. | $791,904 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | ANNUAL BUDGET 3/30/21. CONTINUED ON STATEMENT 26. | 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. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF; PART VII-B; QUESTION 1A(4) | WEST DEVELOPMENT, LLC PROVIDED PROFESSIONAL INFORMATION TECHNOLOGY SERVICES TO THE GARY AND MARY WEST FOUNDATION DURING PART OF THE 2021 YEAR FOR A MARKET BASED FEE. WEST FAMILY HOLDINGS, LLC IS THE SOLE MEMBER OF WEST DEVELOPMENT, 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).NINETY-NINE TEN BUSINESS SOLUTIONS, LLC PROVIDED PROFESSIONAL INFORMATION TECHNOLOGY SERVICES TO THE GARY AND MARY WEST FOUNDATION DURING THE REMAINDER PART OF THE 2021 YEAR FOR A MARKET BASED FEE. THESE SERVICES WERE PREVIOUSLY PROVIDED BY WEST DEVELOPMENT, LLC. 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 5/16/22. ANNUAL BUDGET 3/30/2021. QUARTERLY UNAUDITED FINANCIALS. |
| FORM 990-PF, PART VII-B, LINE 5C - DATE OF REPORTS BY GRANTEE | ANNUAL AUDIT 5/16/22. QUARTERLY UNAUDITED FINANCIALS. WEEKLY REPORTS TO THE BOARD OF DIRECTORS. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCCLATCHY LOAN | $286,005 | $286,005 |
| MFB NORTHERN FDS FIXED INCOME FD | $12,809,796 | $12,809,796 |
| MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | $4,412,808 | $4,412,808 |
| MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | $7,183,747 | $7,183,747 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (377 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LAB COM | $181,696 | $181,696 |
| ACCENTURE PLC SHS CL A NEW | $232,149 | $232,149 |
| ACTIVISION BLIZZARD INC COM STK | $54,156 | $54,156 |
| ADOBE SYS INC COM | $398,644 | $398,644 |
| ADR ADYEN N V ADR | $186,819 | $186,819 |
| ADR AENA SME S A ADR | $80,057 | $80,057 |
| ADR AIA GROUP LTD SPONSORED ADR | $131,337 | $131,337 |
| ADR AIR LIQUIDE ADR | $20,887 | $20,887 |
| ADR AKZO NOBEL N V SPONSORED ADR NEW | $63,707 | $63,707 |
| ADR ALFA LAVAL AB SWEDEN ADR | $32,990 | $32,990 |
| ADR ALLIANZ SE UNSPON ADS | $65,777 | $65,777 |
| ADR AMADEUS IT GROUP S A ADS | $197,133 | $197,133 |
| ADR AMBEV SA SPONSORED ADR | $21,484 | $21,484 |
| ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 | $37,559 | $37,559 |
| ADR ASML HLDG NV NY REG 2012 | $110,663 | $110,663 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $100,598 | $100,598 |
| ADR ATLAS COPCO AB SPONSORED ADR | $152,135 | $152,135 |
| ADR AXA SA SPONSORED ADR | $96,872 | $96,872 |
| ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | $63,748 | $63,748 |
| ADR BARCLAYS PLC ADR | $62,825 | $62,825 |
| ADR BASF AKTIENGESELLSCHAFT - LEVEL I | $114,278 | $114,278 |
| ADR BAYER A G SPONSORED ADR | $40,788 | $40,788 |
| ADR BHP GROUP LTD SPONSORED ADR | $50,875 | $50,875 |
| ADR BIONTECH SE ADS | $17,530 | $17,530 |
| ADR BNP PARIBAS SPONSORED ADR | $13,568 | $13,568 |
| ADR BP P L C SPONSORED ADR | $145,453 | $145,453 |
| ADR BRIT AMERN TOB PLC SPONSORED | $74,670 | $74,670 |
| ADR CAIXABANK ADR | $86,829 | $86,829 |
| ADR CHUGAI PHARMACEUTICALS CO LTD | $26,847 | $26,847 |
| ADR COMPAGNIE FINANCIERE RICHEMONT AG | $77,591 | $77,591 |
| ADR COMPASS GROUP PLC SPON ADR | $86,282 | $86,282 |
| ADR CREDIT SUISSE GROUP AG SPONSORED ADR | $76,889 | $76,889 |
| ADR CSL LTD SPONSORED ADR | $75,435 | $75,435 |
| ADR CSPC PHARMACEUTICAL GROUP LTD ADR | $26,630 | $26,630 |
| ADR DANONE SPONSORED ADR | $81,985 | $81,985 |
| ADR DASSAULT SYS S A SPONSORED ADR | $69,527 | $69,527 |
| ADR DBS GROUP HLDGS LTD SPONSORED ADR | $67,276 | $67,276 |
| ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | $91,087 | $91,087 |
| ADR ENEL SOCIETA PER AZIONI ADR | $121,008 | $121,008 |
| ADR ENN ENERGY HLDGS LTD ADR | $22,784 | $22,784 |
| ADR EPIROC AB UNSPON ADS | $40,696 | $40,696 |
| ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | $38,599 | $38,599 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $30,540 | $30,540 |
| ADR FUCHS PETROLUB SE FORMERLY FUCHS | $4,376 | $4,376 |
| ADR GRUPO FINANCIERO BANORTE S A B DE C | $25,521 | $25,521 |
| ADR GSK PLC SPONSORED ADR SPON ADR EACH REP 2 ORD SHS | $36,603 | $36,603 |
| ADR HAIER SMART HOME CO LTD ADR | $26,092 | $26,092 |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | $21,083 | $21,083 |
| ADR ICICI BK LTD | $37,878 | $37,878 |
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR | $87,308 | $87,308 |
| ADR ING GROEP N V SPONSORED ADR | $33,046 | $33,046 |
| ADR KERING S A ADR | $41,221 | $41,221 |
| ADR KOMATSU LTD SPONSORED | $24,001 | $24,001 |
| ADR KUBOTA CORP | $35,080 | $35,080 |
| ADR L OREAL S A ADR | $84,160 | $84,160 |
| ADR LASERTEC CORP ADR | $86,391 | $86,391 |
| ADR LI NING CO LTD ADR | $36,074 | $36,074 |
| ADR LONZA GROUP AG ADR | $119,907 | $119,907 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | $137,200 | $137,200 |
| ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | $74,138 | $74,138 |
| ADR MITSUBISHI UFJ FINL GROUP INC | $34,633 | $34,633 |
| ADR MURATA MFG CO LTD ADR | $83,830 | $83,830 |
| ADR NESTLE S A SPONSORED ADR | $114,401 | $114,401 |
| ADR NITORI HLDGS CO LTD ADR | $23,835 | $23,835 |
| ADR NOVARTIS AG | $150,011 | $150,011 |
| ADR NOVOZYMES A/S ADR | $24,604 | $24,604 |
| ADR PERNOD RICARD S A ADR | $98,269 | $98,269 |
| ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED | $27,714 | $27,714 |
| ADR PING AN INSURANCE SPONSORED ADR | $17,667 | $17,667 |
| ADR PJSC LUKOIL SPONSORED ADR | $38,075 | $38,075 |
| ADR PRUDENTIAL PLC ADR | $96,783 | $96,783 |
| ADR RELX PLC SPONSORED ADR | $52,828 | $52,828 |
| ADR RIO TINTO PLC SPONSORED ADR | $37,687 | $37,687 |
| ADR ROCHE HLDG LTD SPONSORED ADR | $181,432 | $181,432 |
| ADR SEA LTD ADR | $21,476 | $21,476 |
| ADR ROYAL DUTCH SHELL PLC SPONSORED ADR | $123,700 | $123,700 |
| ADR RWE AKTIENGESELLSCHAF | $99,339 | $99,339 |
| ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | $71,324 | $71,324 |
| ADR SANDS CHINA LTD UNSPONSORED ADR | $69,357 | $69,357 |
| ADR SCHNEIDER ELECTRIC SE | $66,500 | $66,500 |
| ADR SHENZHOU INTL GROUP HLDGS LTD ADR | $36,922 | $36,922 |
| ADR SIEMENS AG COM DM50 (NEW) | $76,208 | $76,208 |
| ADR SONOVA HLDG AG UNSP ADR | $27,089 | $27,089 |
| ADR SONY GROUP CORPORATION SPON ADS | $113,760 | $113,760 |
| ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $58,734 | $58,734 |
| ADR SWEDBANK A B SPONSORED ADR | $49,737 | $49,737 |
| ADR SYMRISE AG ADR | $36,551 | $36,551 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS | $213,550 | $213,550 |
| ADR TENCENT HLDGS LTD ADR | $63,081 | $63,081 |
| ADR TOTALENERGIES SE SPONSORED ADR | $141,505 | $141,505 |
| ADR UNICHARM CORP SPONSORED ADR | $41,814 | $41,814 |
| ADR UNICREDIT SPA ADR NEW 2017 | $185,163 | $185,163 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $211,664 | $211,664 |
| ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 | $37,237 | $37,237 |
| ADR VINCI S A ADR | $59,540 | $59,540 |
| ADR VOLKSWAGEN CREDIT CANADA INC ADR | $67,627 | $67,627 |
| ADR WUXI BIOLOGICS CAYMAN INC ADR | $37,481 | $37,481 |
| ADR ZURICH INS GROUP LTD SPONSORED | $97,504 | $97,504 |
| AGILENT TECHNOLOGIES INC COM | $91,799 | $91,799 |
| AGILYSYS INC COM STK | $54,108 | $54,108 |
| AIR LEASE CORP CL A CL A | $59,445 | $59,445 |
| AIRBNB INC CL A COM USD 0.0001 CL A | $135,856 | $135,856 |
| AKAMAI TECHNOLOGIES INC COM STK | $58,871 | $58,871 |
| ALAMO GROUP INC COM | $40,622 | $40,622 |
| ALBEMARLE CORP COM | $87,898 | $87,898 |
| ALCON AG COM USD0.04 WI | $176,941 | $176,941 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | $195,536 | $195,536 |
| ALIGN TECHNOLOGY INC COM | $60,461 | $60,461 |
| ALPHABET INC CAP STK USD 0.001 CL C | $471,655 | $471,655 |
| ALPHABET INC CAPITAL STOCK USD 0.001 CL A | $92,705 | $92,705 |
| ALSTOM ADR | $81,931 | $81,931 |
| ALTRIA GROUP INC COM | $73,644 | $73,644 |
| AMAZON COM INC COM | $493,482 | $493,482 |
| AMERICAN TOWER CORP | $44,753 | $44,753 |
| AMERICAN ASSETS TR INC COM | $44,661 | $44,661 |
| AMERICOLD RLTY TR COM | $64,400 | $64,400 |
| AMERIPRISE FINL INC COM | $82,052 | $82,052 |
| AMERISOURCEBERGEN CORP COM | $177,142 | $177,142 |
| AMGEN INC COM | $154,779 | $154,779 |
| ANSYS INC COM | $228,638 | $228,638 |
| AON PLC | $45,685 | $45,685 |
| APPLE INC COM STK | $195,149 | $195,149 |
| APPLIED MATERIALS INC COM | $81,670 | $81,670 |
| ARCOSA INC COM | $48,010 | $48,010 |
| ARROW ELECTR INC COM | $73,446 | $73,446 |
| ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $107,905 | $107,905 |
| AUTODESK INC COM | $109,945 | $109,945 |
| AUTOMATIC DATA PROCESSING INC COM | $78,412 | $78,412 |
| AXONICS INC COM | $41,832 | $41,832 |
| BEACON ROOFING SUPPLY INC COM | $70,368 | $70,368 |
| BELDEN INC COM | $74,341 | $74,341 |
| BIO RAD LABS INC CL A | $87,646 | $87,646 |
| BLACK KNIGHT INC COM USD 0.0001 WI | $59,018 | $59,018 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $63,256 | $63,256 |
| BSTN PPTYS INC | $60,354 | $60,354 |
| CALIFORNIA WTR SVC GROUP COM | $50,302 | $50,302 |
| CANADIAN NATL RY CO COM | $55,410 | $55,410 |
| CANADIAN PAC RY LTD COM NPV | $76,256 | $76,256 |
| CAPITAL ONE FINL CORP COM | $89,666 | $89,666 |
| CAREDX INC COM | $52,029 | $52,029 |
| CBIZ INC COM | $77,066 | $77,066 |
| CBRE GROUP INC CL A CL A | $125,546 | $125,546 |
| CDK GLOBAL INC COM | $58,186 | $58,186 |
| CENTRAL PAC FINL CORP COM NEW | $53,636 | $53,636 |
| CHECK PT SOFTWARE TECHNOLOGIES | $48,139 | $48,139 |
| CHEVRON CORP COM | $92,589 | $92,589 |
| CHILDRENS PL INC NEW COM | $51,221 | $51,221 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $71,678 | $71,678 |
| CHUBB LTD ORD CHF24.15 | $57,413 | $57,413 |
| CIN FNCL CORP COM | $65,168 | $65,168 |
| COCA COLA CO COM | $172,952 | $172,952 |
| COMM BANCSHARES INC COM | $44,461 | $44,461 |
| CONAGRA BRANDS INC COM USD5 | $87,766 | $87,766 |
| CONSTELLATION BRANDS INC CL A CL A | $53,959 | $53,959 |
| CONTINENTAL RES INC COM | $75,958 | $75,958 |
| CORTEVA INC COM USD 0.01 WI | $88,697 | $88,697 |
| COSTCO WHOLESALE CORP NEW COM | $50,525 | $50,525 |
| COTERRA ENERGY INC COM | $131,974 | $131,974 |
| CREDICORP LTD COM STK | $22,583 | $22,583 |
| CROWDSTRIKE HLDGS INC CL A | $41,564 | $41,564 |
| CROWN CASTLE INTL CORP NEW COM | $87,671 | $87,671 |
| CRYOPORT INC COM | $156,445 | $156,445 |
| CSX CORP COM STK | $68,470 | $68,470 |
| CULLEN / FROST BANKERS INC COM | $54,084 | $54,084 |
| CUMMINS INC | $52,572 | $52,572 |
| CVS HEALTH CORP COM | $162,477 | $162,477 |
| D R HORTON INC COM | $128,622 | $128,622 |
| DANAHER CORP COM | $182,600 | $182,600 |
| DARDEN RESTAURANTS INC COM | $97,916 | $97,916 |
| DENTSPLY SIRONA INC COM | $50,490 | $50,490 |
| DESCARTES SYS GROUP INC COM | $84,003 | $84,003 |
| DEXCOM INC COM | $25,237 | $25,237 |
| DIAGEO PLC SPONSORED ADR NEW | $27,297 | $27,297 |
| DOCUSIGN INC COM | $19,648 | $19,648 |
| DOLLAR GEN CORP NEW COM | $133,008 | $133,008 |
| DOUGLAS EMMETT INC COM REIT | $63,918 | $63,918 |
| DOVER CORP COM USD 1.00 | $66,284 | $66,284 |
| DUKE RLTY CORP COM NEW REIT | $143,489 | $143,489 |
| DYCOM INDS INC COM | $50,537 | $50,537 |
| EAST WEST BANCORP INC COM | $32,888 | $32,888 |
| EASTMAN CHEM CO COM | $52,354 | $52,354 |
| ECOLAB INC COM STK USD1 | $79,057 | $79,057 |
| ELANCO ANIMAL HEALTH INC COM | $51,850 | $51,850 |
| ELI LILLY & CO COM | $61,873 | $61,873 |
| ENTEGRIS INC COM | $99,679 | $99,679 |
| EPAM SYS INC COM STK | $63,503 | $63,503 |
| EQTY LIFESTYLE PPTYS INC REIT | $179,002 | $179,002 |
| ESSEX PPTY TR REIT | $150,754 | $150,754 |
| ESTEE LAUDER COMPANIES INC CL A USD 0.01 | $66,266 | $66,266 |
| EVERCORE INC | $80,423 | $80,423 |
| EXPERIAN PLC | $90,385 | $90,385 |
| META PLATFORMS INC | $271,098 | $271,098 |
| FANUC CORPORATION | $181,859 | $181,859 |
| FERRARI N V FERRARI N V COMMON S TOCK | $68,587 | $68,587 |
| FLUOR CORP NEW COM | $71,684 | $71,684 |
| GARTNER INC COM | $99,962 | $99,962 |
| GATX CORP COM | $49,699 | $49,699 |
| GENERAL DYNAMICS CORP COM | $119,662 | $119,662 |
| GLOBAL PMTS INC COM | $172,219 | $172,219 |
| GOLDMAN SACHS GROUP INC COM | $32,517 | $32,517 |
| GOOSEHEAD INS INC COM CL A | $83,121 | $83,121 |
| GRAINGER W W INC COM | $147,698 | $147,698 |
| GREEN DOT CORP COM STK | $47,982 | $47,982 |
| GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A | $131,262 | $131,262 |
| H & E EQUIP SVCS INC COM | $99,121 | $99,121 |
| HAIN CELESTIAL GROUP INC COM | $66,940 | $66,940 |
| HALOZYME THERAPEUTICS INC COM | $80,943 | $80,943 |
| HEALTHSTREAM INC COM STK | $54,196 | $54,196 |
| HELMERICH & PAYNE INC COM | $42,921 | $42,921 |
| HERITAGE COMM CORP COM STK | $43,366 | $43,366 |
| HILTON GRAND VACATIONS INC COM | $100,312 | $100,312 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | $129,940 | $129,940 |
| HOME DEPOT INC COM | $46,896 | $46,896 |
| HONEYWELL INTL INC COM STK | $71,310 | $71,310 |
| HOULIHAN LOKEY INC CL A | $66,977 | $66,977 |
| HUBSPOT INC COM | $25,048 | $25,048 |
| ICON PLC COM | $72,160 | $72,160 |
| ILLUMINA INC COM | $60,490 | $60,490 |
| INSPIRE MED SYS INC COM | $64,647 | $64,647 |
| INTER PARFUMS INC COM | $119,621 | $119,621 |
| INTERCONTINENTAL EXCHANGE INC COM | $93,551 | $93,551 |
| INTUITIVE SURGICAL INC COM NEW STK | $91,622 | $91,622 |
| INVITATION HOMES INC COM | $132,574 | $132,574 |
| JOHNSON & JOHNSON COM USD1 | $129,158 | $129,158 |
| JOHNSON CTLS INTL PLC COM USD 0.01 | $98,792 | $98,792 |
| JONES LANG LASALLE INC COM STK | $129,553 | $129,553 |
| KEYCORP NEW COM | $69,020 | $69,020 |
| KEYSIGHT TECHNOLOGIES INC COM | $126,591 | $126,591 |
| KKR & CO INC CL A CL A | $10,505 | $10,505 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | $56,881 | $56,881 |
| KROGER CO COM | $77,078 | $77,078 |
| LAB CORP AMER HLDGS COM NEW | $63,470 | $63,470 |
| LARGO RESOURCES COM NPV (POST REV SPLIT) | $1,159,812 | $1,159,812 |
| LENNAR CORP CL A CL A | $105,589 | $105,589 |
| LENNAR CORP CL B CL B | $1,434 | $1,434 |
| LIFE STORAGE INC COM | $124,995 | $124,995 |
| LINDE PLC COM USD 0.001 | $25,982 | $25,982 |
| LIONS GATE ENTMT CORP VOTING SHARES CL A | $77,409 | $77,409 |
| LIVENT CORP COM | $82,307 | $82,307 |
| LIVEPERSON INC COM STK | $67,939 | $67,939 |
| LOWES COS INC COM | $166,720 | $166,720 |
| LULULEMON ATHLETICA INC COM | $101,777 | $101,777 |
| MARRIOTT INTL INC NEW COM STK CL A | $26,934 | $26,934 |
| MARSH & MCLENNAN CO'S INC COM | $120,457 | $120,457 |
| MARTEN TRANS LTD COM | $39,863 | $39,863 |
| MARTIN MARIETTA MATLS INC COM | $96,033 | $96,033 |
| MASCO CORP COM | $78,506 | $78,506 |
| MASTERCARD INC CL A | $220,263 | $220,263 |
| MATCH GROUP INC NEW COM | $36,104 | $36,104 |
| MATERION CORP COM | $65,921 | $65,921 |
| MEDTRONIC PLC COMMON STOCK | $145,348 | $145,348 |
| METHANEX CORP COM STK | $74,473 | $74,473 |
| METTLER-TOLEDO INTL INC COM | $67,888 | $67,888 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $5,875,204 | $5,875,204 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $2,952,198 | $2,952,198 |
| MFC VANGUARD INDEX FDS | $22,481,203 | $22,481,203 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $6,547,218 | $6,547,218 |
| MFO INVESCO DEVELOPING MARKETS FUND | $2,806,960 | $2,806,960 |
| MGM GROWTH PPTYS LLC CL A COM | $105,842 | $105,842 |
| MICROCHIP TECHNOLOGY INC COM | $227,837 | $227,837 |
| MICROSOFT CORP COM | $516,924 | $516,924 |
| MONDELEZ INTL INC COM | $70,222 | $70,222 |
| MONTROSE ENVIRONMENTAL GROUP INC COM | $92,439 | $92,439 |
| MSCI INC COMMON | $53,304 | $53,304 |
| NATIONAL BK HLDGS CORP CL A COM STK | $58,133 | $58,133 |
| NATIONAL RETAIL PPTYS INC COM STK | $116,570 | $116,570 |
| NEOGENOMICS INC COM NEW COM NEW | $59,710 | $59,710 |
| NETFLIX INC COM STK | $190,371 | $190,371 |
| NEWLAKE REIT | $1,910,346 | $1,910,346 |
| NIKE INC CL B | $137,836 | $137,836 |
| NVIDIA CORP COM | $183,819 | $183,819 |
| OKTA INC CL A CL A | $14,571 | $14,571 |
| OLIN CORP COM | $141,902 | $141,902 |
| OPTIMIZERX CORP COM NEW COM NEW | $36,396 | $36,396 |
| PACKAGING CORP AMER COM | $44,385 | $44,385 |
| PAR TECHNOLOGY CORP COM | $55,989 | $55,989 |
| PARK HOTELS & RESORTS INC COM | $114,734 | $114,734 |
| PARKER-HANNIFIN CORP COM | $85,256 | $85,256 |
| PAYPAL HLDGS INC COM | $165,761 | $165,761 |
| PEDIATRIX MEDICAL GROUP INC | $42,937 | $42,937 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | $52,282 | $52,282 |
| PHILIP MORRIS INTL COM STK NPV | $89,205 | $89,205 |
| PHILLIPS 66 COM | $43,621 | $43,621 |
| PNC FINANCIAL SERVICES GROUP COM STK | $79,807 | $79,807 |
| PROCTER & GAMBLE COM NPV | $83,426 | $83,426 |
| PROGRESSIVE CORP OH COM | $77,501 | $77,501 |
| PROLOGIS INC COM | $323,756 | $323,756 |
| PT BANK MANDIRI TBK UNSPON ADR | $33,881 | $33,881 |
| QUALCOMM INC COM | $111,185 | $111,185 |
| RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA | $39,171 | $39,171 |
| RANPAK HLDGS CORP CL A COM CL A COM | $87,674 | $87,674 |
| RAYMOND JAMES FNCL INC COM STK | $80,922 | $80,922 |
| REINSURANCE GROUP AMER INC COM NEW STK | $39,635 | $39,635 |
| RENAISSANCE RE HLDGS LTD COM | $58,588 | $58,588 |
| REPUBLIC SVCS INC COM | $113,373 | $113,373 |
| RESMED INC COM | $79,446 | $79,446 |
| RETAIL OPPORTUNITY INVTS CORP COM STK | $68,933 | $68,933 |
| REXFORD INDL RLTY INC COM | $101,388 | $101,388 |
| ROBLOX CORP COM USD0.0001 CL A | $23,933 | $23,933 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $193,049 | $193,049 |
| ROSS STORES INC COM | $151,421 | $151,421 |
| ROYAL DUTCH SHELL PLC | $242,186 | $242,186 |
| RPM INTL INC | $71,508 | $71,508 |
| S&P GLOBAL INC COM | $28,788 | $28,788 |
| SAIA INC COM STK | $98,750 | $98,750 |
| SANOFI SPONSORED ADR | $139,879 | $139,879 |
| SAP SE-SPONSORED ADR | $199,516 | $199,516 |
| SBA COMMUNICATIONS CORP | $154,052 | $154,052 |
| SCOTTS MIRACLE-GRO CLASS'A'COM NPV | $48,300 | $48,300 |
| SEALED AIR CORP NEW COM STK | $78,333 | $78,333 |
| SENSATA TECHNOLOGIES B V HOLDING | $81,431 | $81,431 |
| SERVICENOW INC COM USD 0.001 | $123,331 | $123,331 |
| SGS SA | $20,901 | $20,901 |
| SHIONOGI & CO LTD ADR | $33,599 | $33,599 |
| SHOPIFY INC CL A SHOPIFY INC | $202,476 | $202,476 |
| SIGNET JEWELERS LTD ORD USD 0.18 | $137,333 | $137,333 |
| SIKA AG ADR | $68,366 | $68,366 |
| SILK RD MED INC COM | $36,261 | $36,261 |
| SITEONE LANDSCAPE SUPPLY INC COM | $45,306 | $45,306 |
| SKYWEST INC COM | $48,889 | $48,889 |
| SKYWORKS SOLUTIONS INC COM | $94,325 | $94,325 |
| SMUCKER J M CO COM NEW | $72,120 | $72,120 |
| SNAP INC SNAP INC | $41,151 | $41,151 |
| SNAP-ON INC COM | $58,583 | $58,583 |
| SNOWFLAKE INC CL A CL A | $38,618 | $38,618 |
| SPIRIT REALTY CAPITAL INC COM | $143,317 | $143,317 |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 | $8,893 | $8,893 |
| SPROUT SOCIAL INC COM CL A | $76,724 | $76,724 |
| SQUARE INC CL A CL A | $43,123 | $43,123 |
| STANLEY BLACK & DECKER INC COM | $80,918 | $80,918 |
| STARBUCKS CORP COM | $85,622 | $85,622 |
| STATE STR CORP COM | $128,340 | $128,340 |
| STERICYCLE INC COM | $50,992 | $50,992 |
| STERIS PLC ORD USD 0.001 | $56,715 | $56,715 |
| STIFEL FINL CORP COM | $73,871 | $73,871 |
| SUN COMMUNITIES INC COM | $248,185 | $248,185 |
| SYNEOS HEALTH INC COM | $68,282 | $68,282 |
| SYNOPSYS INC COM | $86,229 | $86,229 |
| SYSCO CORP COM | $168,489 | $168,489 |
| SYSMEX CORP ADR | $40,798 | $40,798 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $105,455 | $105,455 |
| TARGET CORP COM STK | $40,733 | $40,733 |
| TERRENO RLTY CORP | $62,944 | $62,944 |
| TESLA INC COM USD 0.001 | $244,116 | $244,116 |
| THE TRADE DESK INC COM CL A | $33,540 | $33,540 |
| THERMO FISHER CORP | $102,755 | $102,755 |
| TJX COS INC COM NEW | $88,371 | $88,371 |
| TRONOX HOLDINGS PLC ORD USD0.01 | $48,925 | $48,925 |
| TTEC HLDGS INC COM USD 0.01 | $73,346 | $73,346 |
| TWILIO INC CL A CL A | $23,437 | $23,437 |
| TWITTER INC COM | $55,278 | $55,278 |
| TYSON FOODS INC CL A COM (DELAWARE) | $56,828 | $56,828 |
| UBER TECHNOLOGIES INC COM USD 0.00001 | $62,685 | $62,685 |
| UDR INC COM STK | $163,173 | $163,173 |
| UNITEDHEALTH GROUP INC COM | $328,400 | $328,400 |
| UNITED PARCEL SVC INC CL B | $118,744 | $118,744 |
| UNIVAR SOLUTIONS INC | $61,746 | $61,746 |
| US BANCORP | $140,144 | $140,144 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $16,772,189 | $16,772,189 |
| VENTAS INC REIT | $113,742 | $113,742 |
| VERACYTE INC COM | $61,141 | $61,141 |
| VICI PPTYS INC COM | $84,037 | $84,037 |
| VICOR CORP COM | $90,537 | $90,537 |
| VISA INC COM CL A STK | $184,853 | $184,853 |
| VISTEON CORP COM NEW COM NEW | $98,025 | $98,025 |
| VIZIO HLDG CORP CL A COM CL A COM | $48,284 | $48,284 |
| WALGREENS BOOTS ALLIANCE INC COM | $32,913 | $32,913 |
| WEC ENERGY GROUP INC COM | $54,359 | $54,359 |
| WOODWARD INC COM | $54,730 | $54,730 |
| WORKDAY INC CL A COM USD 0.001 | $23,493 | $23,493 |
| WW INTL INC COM | $29,824 | $29,824 |
| XILINX INC COM | $80,995 | $80,995 |
| XP INC COM USD0.00001 CLASS A | $21,153 | $21,153 |
| XYLEM INC COM | $78,188 | $78,188 |
| YANDEX N.V. COM USD0.01 CL 'A | $15,851 | $15,851 |
| ZOETIS INC COM USD0.01 CL 'A' | $145,442 | $145,442 |
| ZOOMINFO TECHNOLOGIES INC COM USD0.01 | $13,546 | $13,546 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASIA-PACIFIC CREDIT | FMV | $1,248,688 | $1,248,688 |
| ELM PARK CREDIT III | FMV | $609,636 | $609,636 |
| ELM PARK CREDIT OPP FUND II | FMV | $137,896 | $137,896 |
| EMERGING EUROPE GROWTH II | FMV | $2,783 | $2,783 |
| FORTRESS MSR | FMV | $274,014 | $274,014 |
| GCP FUND III REIT & CORP | FMV | $4,047,844 | $4,047,844 |
| GCP FUND IV REIT | FMV | $1,933,376 | $1,933,376 |
| GCP FUND V REIT | FMV | $90,824 | $90,824 |
| GS MEZZANINE | FMV | $20,189 | $20,189 |
| INVESCO MORTG RECOVERY | FMV | $57,074 | $57,074 |
| KAYNE ANDERSON RE DEBT | FMV | $869,388 | $869,388 |
| KAYNE RENEWABLE OPPORTUNITIES | FMV | $138,816 | $138,816 |
| MARTIS PARTNERS III | FMV | $1,280,197 | $1,280,197 |
| NATRON ENERGY INC. | FMV | $289,477 | $289,477 |
| OAKTREE RE DEBT FUND CAYMAN | FMV | $1,099 | $1,099 |
| OAKTREE RE DEBT II FEED CAYMAN | FMV | $183,002 | $183,002 |
| OHA EUROPEAN SCF OFFSHORE | FMV | $71,900 | $71,900 |
| OLEA SPECIAL OPP | FMV | $1,050,474 | $1,050,474 |
| PENNANTPARK SENIOR CREDIT CAYMAN | FMV | $991,064 | $991,064 |
| SCG ATLAS | FMV | $478,828 | $478,828 |
| SKELLIG OFFSHORE | FMV | $42,621 | $42,621 |
| STARWOOD OPPORTUNITY FUND | FMV | $248,144 | $248,144 |
| TACONIC CRE DISLOCATION | FMV | $991,766 | $991,766 |
| TACONIC EUROPEAN FUND II | FMV | $872,634 | $872,634 |
| TAIGA SPECIAL OPP | FMV | $978,691 | $978,691 |
| VWH OFFSHORE FUND LP | FMV | $1,071,703 | $1,071,703 |
| XPV WATER FUND | FMV | $466,445 | $466,445 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | $24,073 | $24,073 | $0 | |
| COMPUTER EQUIPMENT | $28,523 | $26,502 | $2,021 | $2,021 |
| LEASEHOLD IMPROVEMENTS | $11,922 | $11,922 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $168,329 | LegalFeesAmt |
| Net Investment Income | $16,833 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $151,496 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $15,096 | ||
| INTEREST RECEIVABLE | $96,580 | $26,821 | $26,821 |
| DIVIDENDS RECEIVABLE | $27,529 | $27,956 | $27,956 |
| PARTNERSHIP DISTRIBUTION RECEIVABLE | $93,467 | $9,347 | $9,347 |
| PROGRAM-RELATED INVESTMENT: CIVICA, INC. | $4,217,309 | $4,434,282 | $4,434,282 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $20,177 | $7,627 | $12,550 |
| DUES & SUBSCRIPTIONS | $24,168 | $167 | $24,001 |
| FEES | $14,247 | $3,562 | $10,686 |
| GRANTEE PROJECT EXPENSES | $2,869 | $0 | $2,869 |
| INSURANCE | $31,287 | $6,737 | $24,550 |
| IT SUPPORT | $39,480 | $9,870 | $29,609 |
| MISCELLANEOUS EXPENSES | $1,466 | $366 | $1,099 |
| POSTAGE | $1,017 | $254 | $763 |
| TELEPHONE | $23,884 | $5,971 | $17,914 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT PARTNERSHIP INCOME | $1,049,677 | $1,049,677 | $1,049,677 |
| PROGRAM-RELATED INVESTMENT - INTEREST INCOME | $217,418 | $217,418 | $217,418 |
| INVESTMENT INCOME - GAIN FROM LEGAL SETTLEMENTS | $313 | $313 | $313 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $6,136,036 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVOCACY AND ADMINISTRATION | $691,397 | $56,987 | $634,410 |
| INVESTMENT FEES | $406,299 | $406,299 | $0 |
| TEMPORARY EMPLOYEE SALARIES | $2,911 | $0 | $2,911 |
| EMPLOYMENT AGENCY PLACEMENT FEE | $64,400 | $0 | $64,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $440,457 | $0 | $0 |
| PAYROLL TAXES | $45,831 | $9,869 | $35,962 |
| OTHER TAXES | $1,948 | $487 | $0 |
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