GARY AND MARY WEST CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GARY AND MARY WEST CHARITABLE TRUST (EIN 87-3374164)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-08
- IRS object ID
- 202542819349101514
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-08T21:53:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 TOWN CENTER DRIVE SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873374164 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY AND MARY WEST CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 8583693160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10350 N TORREY PINES ROAD | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY GILL MCKINNON | PersonNm |
| Person Title | ADMINISTRATIVE TRUSTEE | PersonTitleTxt |
| Phone | 8583693160 | PhoneNum |
| Signature | 2025-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA MCCUTCHEN | PreparerPersonNm |
| PTIN | P00545657 | PTIN |
| Phone | 7144367100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $411,230,787 | 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 | $100,325,925 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,288,315 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,288,315 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,331,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,873,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,779,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $387,985,514 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,545,388 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $959,679 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $131,725,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,667,336 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $785,877 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $356,501 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $429,376 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $513,312 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $174,334 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $338,978 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $113,423 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $37,493 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $75,978 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $55,138 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,532 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,661 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $91,156 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,578 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $59,171 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,218,144 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $897,207 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $339,502 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $937,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,522 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $39,666 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,233 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,195 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $82,470 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $55,255 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,215 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $121,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $39,192 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $84,371 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,340 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $777 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $775 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,299,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $881,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,767 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,226,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,532,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,531,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,387,261 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,511,228 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,613,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,532,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,042,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,112,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,135,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,549,224 | CashBOYAmt |
| Cash EOY | $2,509,920 | CashEOYAmt |
| Cash EOYFMV | $2,509,920 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,093,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,941,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,941,759 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,399,820 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,245,179 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,399,820 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,399,820 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $376,886 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $204,212 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $204,212 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,338,502 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,338,502 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $130,418,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $158,201,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $158,201,368 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,819,061 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,313,489 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,313,489 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,939,386 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $152,855,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $152,855,984 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,971,119 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,465,733 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,465,733 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $333,413,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $411,230,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $411,230,787 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $487,577 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,257,564 | AccountsPayableEOYAmt |
| Grants Payable EOY | $12,000,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $591,085 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,801,479 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,078,662 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,059,043 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $331,124,670 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $394,890,485 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,209,968 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,281,259 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $332,334,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $396,171,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $333,413,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $411,230,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $332,334,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,112,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $400,446,851 | SubtotalAmt |
| Other Decreases | $4,275,107 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $396,171,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I | P | 2022-10-01 | 2024-07-01 | $1,294,355 | $1,575,155 | -$280,800 | -$280,800 |
| ELM PARK CREDIT OPP FUND II | P | 2022-09-30 | 2024-07-01 | $59,044 | $43,296 | $15,748 | $15,748 |
| FLOW TRANSACTION SPV, L.P. | P | 2022-10-01 | 2024-12-19 | $418 | $418 | $0 | $0 |
| FORTRESS MSR OPPORTUNITIES FUND I | P | 2022-09-30 | 2024-06-27 | $380,337 | $290,215 | $90,122 | $90,122 |
| HARK CAYMAN FEEDER III | P | 2022-10-01 | 2024-06-28 | $1,718,077 | $1,706,241 | $11,836 | $11,836 |
| INVESCO MORTGAGE RECOVERY LOANS FEEDER/AIV FUNDS | P | 2022-10-01 | 2024-03-25 | $4,122 | $4,122 | $0 | $0 |
| IRRADIANT RENEWABLE OPPORTUNITIES PARTNERS | P | 2022-10-01 | 2024-07-12 | $396,618 | $565,368 | -$168,750 | -$168,750 |
| KAYNE ANDERSON REAL ESTATE DEBT III | P | 2022-10-01 | 2024-12-26 | $1,117 | $1,117 | $1,117 | |
| NATRON ENERGY, INC. | P | 2022-10-01 | 2024-11-20 | $4,062 | $315,780 | -$311,718 | -$311,718 |
| OHA EUROPEAN STRATEGIC CREDIT FUND (OFFSHORE) | P | 2022-09-30 | 2024-12-22 | $38,335 | $38,335 | $38,335 | |
| OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND I | P | 2022-10-01 | 2024-09-24 | $454,141 | $454,141 | $454,141 | |
| PENNANTPARK SENIOR CREDIT FUND CAYMAN LEVERED FEEDER | P | 2022-09-30 | 2024-06-28 | $2,380,688 | $3,058,863 | -$678,175 | -$678,175 |
| SCG ATLAS CO-INVEST, L.P. | P | 2022-09-30 | 2024-07-02 | $820,786 | $1,287,372 | -$466,586 | -$466,586 |
| PUBLICLY TRADED SECURITIES | $375,634,822 | $349,027,656 | $26,607,166 | $26,607,166 | |||
| STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR | P | 2022-09-30 | 2024-07-02 | $6,255 | $6,255 | $6,255 | |
| STARWOOD U.S. OPPORTUNITY FUND X INVESTOR | P | 2022-09-30 | 2024-07-02 | $283,409 | $166,389 | $117,020 | $117,020 |
| TACONIC CRE DISLOCATION FUND II | P | 2022-10-01 | 2024-07-02 | $1,294,443 | $2,005,075 | -$710,632 | -$710,632 |
| TACONIC EUROPEAN CREDIT DISLOCATION OFFSHORE FUND II | P | 2022-10-01 | 2024-07-02 | $979,492 | $488,836 | $490,656 | $490,656 |
| VWH OFFSHORE FUND LP | P | 2022-10-01 | 2024-07-02 | $1,101,956 | $1,162,005 | -$60,049 | -$60,049 |
| VWH OFFSHORE FUND LP (CLASS B) | P | 2022-10-01 | 2024-07-02 | $274,187 | $327,021 | -$52,834 | -$52,834 |
| SCHEDULE K-1 GAIN/(LOSS) | P | 2024-01-01 | 2024-12-31 | $858,850 | $416,314 | $442,536 | $442,536 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,545,388 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $460,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $460,580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $460,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,079,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,179,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $718,980 | OverpaymentAmt |
| Applied To ES Tax | $718,980 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SALLY HALLAK | IndividualWithBooksNm |
| Phone | 8583693160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10350 NORTH TORREY PINES ROAD | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| SHELLEY M LYFORD | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CEO AND CHAIR | 20.00 | $348,010 | $25,979 | $0 |
| SALLY HALLAK | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CFO & TREASURER | 15.00 | $246,158 | $0 | $0 |
| TIMOTHY LASH | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | PRESIDENT | 15.00 | $191,709 | $14,635 | $0 |
| MARC HARPER | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARY E WEST | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GARY L WEST | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KIMBERLY G MCKINNON | ||||||||
| 2751 CENTERVILLE RD SUITE 401 | WILMINGTON | DE | 19808 | ADMINISTRATIVE TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES WOMBOLDT | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | DIRECTOR OF ACCOUNTI | 40.00 | $209,467 | $26,495 | $0 |
| AYRIELLE FRANCO | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | PROGRAM OFFICER | 20.00 | $146,460 | $5,988 | $0 |
| BRIAN CERASOLI TERM 102024 | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | ACCOUNTING MANAGER | 40.00 | $97,307 | $18,666 | $0 |
| ZIA AGHA | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | CHIEF MEDICAL OFFICE | 8.00 | $60,078 | $0 | $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 |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 50 S LASALLE ST | CHICAGO | IL | 60675 | INVESTMENT ADVISORY/CUSTODIAN | $424,753 |
| SUMMIT ROCK ADVISORS LP | |||||
| 9 WEST 57TH STREET 12TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT ADVISORY | $410,517 |
| GARY & MARY WEST MANAGEMENT COMPANY INC | |||||
| 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | ADMINISTRATIVE | $406,204 |
| COMMUNICATION PARTNERS & ASSOCIATES LLC | |||||
| 6250 HOLLYWOOD BLVD SUITE 14H | LOS ANGELES | CA | 90028 | COMMUNICATIONS CONSULTING | $119,971 |
| EVERCORE GROUP LLC | |||||
| 55 E 52ND ST | NEW YORK | NY | 10055 | INVESTMENT CONSULTING | $112,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO SUPPORT SENIORS THROUGH HEALTH AND WELLNESS INITIATIVES ENABLING THEM TO AGE WITH INDEPENDENCE AND DIGNITY. | Description1Txt |
| Expenses1 | $703 | 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 | $227,705,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,030,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,019,742 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $334,755,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $334,755,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,021,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $329,734,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,486,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,486,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $460,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $460,580 | TotalTaxAmt |
| Distributable Before Adj | $16,026,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $665,827 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,691,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,691,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,042,688 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $51,042,688 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,691,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,179,361 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,831,833 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,122,333 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,504,391 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,775,572 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,413,490 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,042,688 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,691,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,350,729 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $95,764,219 | 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 | $9,179,361 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $86,584,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,831,833 | ExcessFromYear4Amt |
| Excess From Year3 | $5,122,333 | ExcessFromYear3Amt |
| Excess From Year2 | $18,504,391 | ExcessFromYear2Amt |
| Excess From Year1 | $18,775,572 | ExcessFromYear1Amt |
| Excess From Current Year | $34,350,729 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY E WEST | ContributingManagerNm |
| Contributing Manager | GARY L WEST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPLE TREE DENTAL | |||||||
| 2442 MOUNDS VIEW BLVD | MOUNDS VIEW | MN | 55112 | NONE | PC | TO SUPPORT THE HEALTHY AGING PROJECT | $36,400 |
| CALIFORNIA FOUNDATION ON AGING | |||||||
| 2880 GATEWAY OAKS DR SUITE 390 | SACRAMENTO | CA | 95833 | NONE | PC | TO SUPPORT CALIFORNIA COMMISSION ON AGING'S 50TH ANNIVERSARY EVENT | $10,000 |
| CHALLENGE CENTER | |||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | PC | TO SUPPORT AGING WITH INDEPENDENCE AND DIGNITY | $35,750 |
| CHALLENGE CENTER | |||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | PC | TO SUPPORT AGING WITH INDEPENDENCE AND DIGNITY | $17,875 |
| DENTAL LIFELINE NETWORK | |||||||
| 1800 15TH STREET SUITE 100 | DENVER | CO | 80202 | NONE | PC | TO SUPPORT DENTAL SERVICES FOR SENIORS | $10,000 |
| GARY AND MARY WEST HEALTH POLICY CENTER INC | |||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | NONE | PF | SEE STATEMENT FOR EXPENDITURE RESPONSIBILITY GRANT | $12,000,000 |
| GIFFORD MEDICAL CENTER | |||||||
| 44 SOUTH MAIN ST | RANDOLPH | VT | 05060 | NONE | PC | TO SUPPORT LAST MILE EVENT FOR END OF LIFE CARE | $10,000 |
| GRANTMAKERS IN AGING INC | |||||||
| 333 MAMARONECK AVENUE 238 | WHITE PLAINS | NY | 10605 | NONE | PC | TO SUPPORT GRANTMAKERS IN AGING GENERAL OPERATIONS | $10,000 |
| INTERFAITH COMMUNITY SERVICES INC | |||||||
| 550 WEST WASHINGTON AVENUE | ESCONDIDO | CA | 92025 | NONE | PC | TO SUPPORT SENIOR SERVICES IN NORTH SAN DIEGO COUNTY | $50,000 |
| INTERFAITH COMMUNITY SERVICES INC | |||||||
| 550 WEST WASHINGTON AVENUE | ESCONDIDO | CA | 92025 | NONE | PC | TO SUPPORT SENIOR SERVICES IN NORTH SAN DIEGO COUNTY | $50,000 |
| LAKE NONA INSTITUTE INC | |||||||
| 6900 TAVISTOCK LAKES BLVD STE 200 | ORLANDO | FL | 32827 | NONE | PC | TO SUPPORT THE LAKE NONA IMPACT FORUM 2025 | $25,000 |
| LEGAL AID SOCIETY OF SAN DIEGO INC | |||||||
| 110 SOUTH EUCLID AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | TO SUPPORT THE HEALTH ADVOCACY PROJECT | $192,500 |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | NONE | PC | TO SUPPORT THE TRUST'S CONTINUED EFFORTS IN FUNDING CHARITABLE ORGANIZATIONS | $520,000 |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | |||||||
| 626 TARENTO DRIVE | SAN DIEGO | CA | 92106 | NONE | PC | TO SUPPORT THE GENERAL OPERATIONS | $75,000 |
| SAN DIEGO REGIONAL ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 530 B STREET SUITE 700 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT GENERAL OPERATIONS FOCUSED ON SUCCESSFUL AGING | $25,000 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT OPERATIONS AT THE GARY AND MARY WEST SENIOR WELLNESS CENTER | $63,000 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT INTEGRATED CARE COORDINATION | $130,500 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT INTEGRATED CARE COORDINATION | $87,000 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT OPERATIONS AT THE GARY AND MARY WEST SENIOR WELLNESS CENTER | $105,000 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | CHALLENGE GRANT TO SUPPLEMENT SERVING SENIORS OPERATIONS | $25,000 |
| SPECIAL FORCES CHARITABLE TRUST | |||||||
| PO BOX 53 | SOUTHERN PINES | NC | 28388 | NONE | PC | TO SUPPORT BEHAVIORAL HEALTH SERVICES | $25,000 |
| THE SILVER GATE YACHT CLUB FOUNDATION | |||||||
| 2091 SHELTER ISLAND DR | SAN DIEGO | CA | 92106 | NONE | PC | TO SUPPORT HARBOR EXCURSIONS FOR PEOPLE WITH DISABILITIES | $7,500 |
| GARY AND MARY WEST HEALTH INSTITUTE | |||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | TO SUPPORT OPERATIONS AND APPLIED MEDICAL RESEARCH INITIATIVES | $36,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,510,525 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY AND MARY WEST HEALTH INSTITUTE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10350 NORTH TORREY PINES ROAD | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT OPERATIONS AND APPLIED MEDICAL RESEARCH INITIATIVES | GrantOrContributionPurposeTxt |
| Amt | $12,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,288,315 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,331,600 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,779,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,399,659 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,399,659 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (21 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 1 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $7,961,448 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 2 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $3,898,800 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 3 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $7,219,016 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 4 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $3,534,480 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 5 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $5,460,000 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 6 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $5,004,600 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 7 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $1,209,120 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 8 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $5,509,340 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 9 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $3,319,680 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 10 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $2,855,477 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 11 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $2,259,500 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 12 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $8,096,850 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 13 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $4,336,975 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 14 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $2,814,660 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 15 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $12,983,005 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 16 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $8,274,440 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 17 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $5,437,524 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 18 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $6,769,400 | Yes (X) | Yes (X) |
| WEST INVESTMENT HOLDINGS LLC | |||||||
| 19 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $2,504,280 | Yes (X) | Yes (X) |
| GARY L WEST REVOCABLE TRUST | |||||||
| 20 | 4960 AVENIDA ENCINAS | CARLSBAD | CA | 92008 | $784,740 | Yes (X) | Yes (X) |
| GARY AND MARY WEST SENIOR DENTAL CENTER INC | |||||||
| 21 | 1525 4TH AVE | SAN DIEGO | CA | 92101 | $92,502 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (20 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 116,600 SHS AMPLIFY CYBERSEC ETF STOCK | $7,961,448 | 2024-09-30 |
| 2 | 120,000 SHS BANCO LATINOAMER BLX STOCK | $3,898,800 | 2024-09-30 |
| 3 | 362,947 SHS BARRICK GOLD CORP STOCK | $7,219,016 | 2024-09-30 |
| 4 | 24,000 SHS CHEVRON CORP STOCK | $3,534,480 | 2024-09-30 |
| 5 | 10,500 SHS ELEVANCE HEALTH INC STOCK | $5,460,000 | 2024-09-30 |
| 6 | 57,000 SHS ENERGY SLT SECTOR SPDR ETF STOCK | $5,004,600 | 2024-09-30 |
| 7 | 33,000 SHS EQT CORP STOCK | $1,209,120 | 2024-09-30 |
| 8 | 47,000 SHS EXXON STOCK | $5,509,340 | 2024-09-30 |
| 9 | 66,500 SHS FREEPORT-MCMORAN STOCK | $3,319,680 | 2024-09-30 |
| 10 | 3,475 SHS GRAHAM HLDGS CO STOCK | $2,855,477 | 2024-09-30 |
| 11 | 50,000 SHS HSBC HLDGS PLC ADR STOCK | $2,259,500 | 2024-09-30 |
| 12 | 285,000 SHS ISHARES SILVER TRUST STOCK | $8,096,850 | 2024-09-30 |
| 13 | 463,352 SHS KINROSS GOLD CORP STOCK | $4,336,975 | 2024-09-30 |
| 14 | 5,700 SHS MASTERCARD INC STOCK | $2,814,660 | 2024-09-30 |
| 15 | 242,900 SHS NEWMONT CORP STOCK | $12,983,005 | 2024-09-30 |
| 16 | 269,000 SHS RANGE RES CORP STOCK | $8,274,440 | 2024-09-30 |
| 17 | 9,300 SHS UNITEDHEALTH GROUP STOCK | $5,437,524 | 2024-09-30 |
| 18 | 170,000 SHS VANECK GOLD MINERS ETF STOCK | $6,769,400 | 2024-09-30 |
| 19 | 41,000 SHS WHEATON PRECIOUS METAL STOCK | $2,504,280 | 2024-09-30 |
| 20 | 14,500 SHS NEWMONT CORP STOCK | $784,740 | 2024-09-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $91,156 | Amt |
| Net Investment Income | $45,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $59,171 | 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 | 2024-01-02 | $11,334,173 | TO SUPPORT THE GARY AND MARY WEST HEALTH POLICY CENTER, INC. (THE "POLICY CENTER") IN CARRYING OUT ITS CHARITABLE PURPOSES RELATED TO LOWERING THE COST OF HEALTHCARE TO ENABLE SENIORS TO SUCCESSFULLY AGE IN PLACE WITH ACCESS TO HIGH-QUALITY, AFFORDABLE HEALTH AND SUPPORT SERVICES THAT PRESERVE AND PROTECT THEIR DIGNITY, QUALITY OF LIFE AND INDEPENDENCE. TOTAL ORIGINAL GRANT AMOUNT WAS $12,000,000, OF WHICH $11,334,173 WAS EXPENDED AND $665,827 WAS REFUNDED. | $11,334,173 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 4/16/24, 7/19/24, 10/18/24, 2/21/25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE, BEYOND THE RECEIPT AND REVIEW OF THE RECONCILIATION TO THE GRANTEE'S AUDITED FINANCIAL STATEMENTS. |
| CIVICA RX | ||||||||||
| 2912 EXECUTIVE PARKWAY SUITE 325 | LEHI | UT | 84043 | 2018-09-04 | $1,000,000 | THE GARY AND MARY WEST FOUNDATION (EIN: 47-0793015) INITIATED THIS GRANT. UPON LIQUIDATION OF THE FOUNDATION, THE GRANT WAS TRANSFERRED TO THE GARY AND MARY WEST CHARITABLE TRUST; AS SUCH, THE CHARITABLE TRUST NOW PERFORMS EXPENDITURE RESPONSIBILITY ON THIS GRANT. MEMBERSHIP GRANT - TO PROMOTE HEALTHCARE FOR DISADVANTAGED PERSONS BY MAKING ESSENTIAL GENERIC DRUGS BROADLY AVAILABLE TO INDIVIDUALS SERVICED BY ITS MEMBER HOSPITALS AND HEALTH SYSTEMS, INCLUDING HIGH-NEEDS POPULATIONS IN THE FEDERAL GOVERNMENT'S 340B PROGRAM FOR DISCOUNTED DRUG PRICING FOR UNINSURED AND LOW INCOME INDIVIDUALS. THIS POPULATION INCLUDES UNINSURED PATIENTS, PATIENTS AT OR BELOW 150% OF POVERTY LEVELS, PATIENTS WITH HIGH HEALTH CARE SPENDING (E.G. TOP 10%), AND IMPOVERISHED OR OTHERWISE VULNERABLE OR DISADVANTAGED PATIENTS SUCH AS THE DISABLED, THE FRAIL ELDERLY, AND THOSE WITH MULTIPLE CHRONIC CONDITIONS. | $1,000,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 2/22/22, 3/24/23, 4/15/24, 4/25/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE, BEYOND THE RECEIPT AND REVIEW OF THE RECONCILIATION TO THE GRANTEE'S AUDITED FINANCIAL STATEMENTS. |
| CIVICA RX | ||||||||||
| 2912 EXECUTIVE PARKWAY SUITE 325 | LEHI | UT | 84043 | 2019-10-23 | $9,000,000 | THE GARY AND MARY WEST FOUNDATION (EIN: 47-0793015) INITIATED THIS GRANT. UPON LIQUIDATION OF THE FOUNDATION, THE GRANT WAS TRANSFERRED TO THE GARY AND MARY WEST CHARITABLE TRUST; AS SUCH, THE CHARITABLE TRUST NOW PERFORMS EXPENDITURE RESPONSIBILITY ON THIS GRANT. PROGRAM RELATED INVESTMENT, LINE OF CREDIT - TO PROMOTE HEALTHCARE FOR DISADVANTAGED PERSONS BY MAKING ESSENTIAL GENERIC DRUGS BROADLY AVAILABLE TO INDIVIDUALS SERVICED BY ITS MEMBER HOSPITALS AND HEALTH SYSTEMS, INCLUDING HIGH-NEEDS POPULATIONS IN THE FEDERAL GOVERNMENT'S 340B PROGRAM FOR DISCOUNTED DRUG PRICING FOR UNINSURED AND LOW INCOME INDIVIDUALS. THIS POPULATION INCLUDES UNINSURED PATIENTS, PATIENTS AT OR BELOW 150% OF POVERTY LEVELS, PATIENTS WITH HIGH HEALTH CARE SPENDING (E.G. TOP 10%), AND IMPOVERISHED OR OTHERWISE VULNERABLE OR DISADVANTAGED PATIENTS SUCH AS THE DISABLED, THE FRAIL ELDERLY, AND THOSE WITH MULTIPLE CHRONIC CONDITIONS. | $4,912,189 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 2/22/22, 3/24/23, 4/15/24, 4/25/25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE, BEYOND THE RECEIPT AND REVIEW OF THE RECONCILIATION TO THE GRANTEE'S AUDITED FINANCIAL STATEMENTS. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB CORPORATE INCOME SHARES | $1,581,930 | $1,581,930 |
| AB TAXABLE MULTI SECTOR | $5,731,559 | $5,731,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (816 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $114,245 | $114,245 |
| ABB LTD | $12,568 | $12,568 |
| ABBOTT LABS | $392,152 | $392,152 |
| ABBVIE INC | $458,288 | $458,288 |
| ACCENTURE PLC IRELAND | $361,992 | $361,992 |
| ACS ACTIVIDADES DE | $87,772 | $87,772 |
| ADIDAS AG | $40,915 | $40,915 |
| ADOBE INC | $397,544 | $397,544 |
| ADVANCED MICRO DEVICE IN | $256,316 | $256,316 |
| ADVANTEST CORP | $121,374 | $121,374 |
| ADYEN N V | $72,025 | $72,025 |
| AENA SME S A | $35,187 | $35,187 |
| AEON CO LTD | $61,654 | $61,654 |
| AERCAP HOLDINGS N V | $32,538 | $32,538 |
| AFLAC INC | $39,514 | $39,514 |
| AGEAS NV | $73,861 | $73,861 |
| AGREE RLTY CORP COM | $3,321 | $3,321 |
| AGRICULTURAL BK CH | $93,544 | $93,544 |
| AIA GROUP LTD | $55,853 | $55,853 |
| AIR LIQUIDE | $56,309 | $56,309 |
| AIR LIQUIDE | $156,952 | $156,952 |
| AIR PRODS & CHEMS INC | $154,301 | $154,301 |
| AIRBNB INC | $52,170 | $52,170 |
| AIRBUS SE | $187,505 | $187,505 |
| AJINOMOTO CO INC | $76,620 | $76,620 |
| AKZO NOBEL N V | $78,423 | $78,423 |
| ALCON INC | $52,717 | $52,717 |
| ALFA-LAVAL AB | $67,809 | $67,809 |
| ALIBABA GROUP HLDG LTD | $278,026 | $278,026 |
| ALIMENTATION COUCHE-TA | $104,881 | $104,881 |
| ALLIANZ SE | $855 | $855 |
| ALLIANZ SE | $205,430 | $205,430 |
| ALLSTATE CORP | $104,492 | $104,492 |
| ALNYLAM PHARMACEUTICALS | $72,711 | $72,711 |
| ALPHABET INC | $3,117,960 | $3,117,960 |
| ALPHABET INC | $483,527 | $483,527 |
| ALSTOM | $128,063 | $128,063 |
| ALTRIA GROUP INC | $128,215 | $128,215 |
| AMADEUS IT GROUP S A | $64,685 | $64,685 |
| AMAZON.COM INC | $3,570,572 | $3,570,572 |
| AMBEV S A | $1,284 | $1,284 |
| AMCOR PLC | $67,394 | $67,394 |
| AMERICAN ELEC PWR CO INC | $74,061 | $74,061 |
| AMERICAN EXPRESS CO | $249,600 | $249,600 |
| AMERICAN INTL GROUP INC | $66,976 | $66,976 |
| AMERICAN TOWER CORP NEW REIT | $133,339 | $133,339 |
| AMERICAN WTR WKS CO INC | $124,117 | $124,117 |
| AMERICOLD RLTY TR INC COM | $4,819 | $4,819 |
| AMERIPRISE FINL INC | $171,975 | $171,975 |
| AMETEK INC NEW | $95,718 | $95,718 |
| AMGEN INC | $224,411 | $224,411 |
| AMPHENOL CORP NEW | $238,075 | $238,075 |
| AMPOL LTD | $66,942 | $66,942 |
| ANA HLDGS INC | $68,250 | $68,250 |
| ANALOG DEVICES INC | $207,573 | $207,573 |
| ANGLO AMERICAN PLC | $77,313 | $77,313 |
| ANHEUSER BUSCH INBEV S | $90,176 | $90,176 |
| ANHUI CONCH CEMENT | $66,551 | $66,551 |
| ANSYS INC | $56,334 | $56,334 |
| ANTA SPORTS PRODUC | $62,147 | $62,147 |
| ANZ GROUP HLDGS LT | $99,796 | $99,796 |
| AON PLC | $147,974 | $147,974 |
| APOLLO GLOBAL MGMT INC N | $146,167 | $146,167 |
| APPLE INC | $6,360,167 | $6,360,167 |
| APPLIED MATLS INC | $151,409 | $151,409 |
| APPLOVIN CORP | $68,976 | $68,976 |
| APTIV PLC NEW | $70,036 | $70,036 |
| ARCELORMITTAL | $80,007 | $80,007 |
| ARCHER-DANIELS MIDLAND C | $69,010 | $69,010 |
| ARES MGMT CORP | $93,649 | $93,649 |
| ARGENX SE | $52,890 | $52,890 |
| ARISTA NETWORKS INC | $177,290 | $177,290 |
| ARISTOCRAT LEISURE | $86,645 | $86,645 |
| ASE TECHNOLOGY HLDG CO | $221,057 | $221,057 |
| ASHTEAD GROUP PLC | $67,237 | $67,237 |
| ASML HLDG N V | $602,287 | $602,287 |
| ASSA ABLOY AB | $72,465 | $72,465 |
| ASTELLAS PHARMA IN | $67,048 | $67,048 |
| ASTRAZENECA PLC | $425,159 | $425,159 |
| ASX LTD | $73,587 | $73,587 |
| AT&T INC | $205,044 | $205,044 |
| ATLAS COPCO AKTIEB | $125,121 | $125,121 |
| ATLASSIAN CORP | $86,643 | $86,643 |
| ATMOS ENERGY CORP | $183,558 | $183,558 |
| AUCKLAND INTERNTNL | $83,476 | $83,476 |
| AUTODESK INC | $193,598 | $193,598 |
| AUTOMATIC DATA PROCESSING | $225,988 | $225,988 |
| AUTOZONE INC | $118,474 | $118,474 |
| AVALONBAY CMNTYS INC | $79,629 | $79,629 |
| AVERY DENNISON CORP | $70,361 | $70,361 |
| AVNET INC | $39,606 | $39,606 |
| AXA PARIS | $75,939 | $75,939 |
| AXA SA | $1,566 | $1,566 |
| AXON ENTERPRISE INC | $61,215 | $61,215 |
| BAE SYS PLC | $117,521 | $117,521 |
| BAIDU INC | $62,642 | $62,642 |
| BAKER HUGHES CO | $87,250 | $87,250 |
| BALL CORP | $40,465 | $40,465 |
| BALOISE-HOLDING BA | $67,455 | $67,455 |
| BANCO BILBAO VIZCA | $117,382 | $117,382 |
| BANCO BRADESCO S A | $16,543 | $16,543 |
| BANCO DE CHILE | $33,793 | $33,793 |
| BANCO SANTANDER S | $134,185 | $134,185 |
| BANCOLOMBIA S A | $54,827 | $54,827 |
| BANDAI NAMCO HLDGS | $81,180 | $81,180 |
| BANK MONTREAL QUE | $148,778 | $148,778 |
| BANK NOVA SCOTIA | $45,501 | $45,501 |
| BANK OF AMERICA CORP | $566,428 | $566,428 |
| BANK OF CHINA LTD | $116,033 | $116,033 |
| BARCLAYS PLC | $252,125 | $252,125 |
| BARRICK GOLD CORP | $192,448 | $192,448 |
| BASF SE | $97,223 | $97,223 |
| BAXTER INTL INC | $66,397 | $66,397 |
| BAYER AG | $47,994 | $47,994 |
| BECTON DICKINSON & CO | $136,122 | $136,122 |
| BERKELEY GROUP HLDGS P | $30,917 | $30,917 |
| BERKLEY W R CORP | $81,752 | $81,752 |
| BERKSHIRE HATHAWAY | $975,912 | $975,912 |
| BHP GROUP LTD | $90,580 | $90,580 |
| BIDVEST GROUP LTD | $69,082 | $69,082 |
| BIOGEN INC | $66,061 | $66,061 |
| BIOMARIN PHARMACEUTICAL | $77,036 | $77,036 |
| BLACKSTONE INC | $247,595 | $247,595 |
| BLOCK INC | $103,433 | $103,433 |
| BNP PARIBAS | $56,457 | $56,457 |
| BNP PARIBAS SA | $73,948 | $73,948 |
| BOC HONG KONG HOLD | $77,099 | $77,099 |
| BOEING CO | $217,179 | $217,179 |
| BOOKING HLDGS INC | $332,884 | $332,884 |
| BOOZ ALLEN HAMILTON HLDG | $5,277 | $5,277 |
| BOSTON SCIENTIFIC CORP | $167,654 | $167,654 |
| BRAMBLES LTD | $73,326 | $73,326 |
| BRENNTAG SE | $63,030 | $63,030 |
| BRIDGESTONE CORP | $71,390 | $71,390 |
| BRISTOL MYERS SQUIBB CO | $204,295 | $204,295 |
| BRITISH AMERN TOB PLC | $183,670 | $183,670 |
| BROADCOM INC | $1,686,404 | $1,686,404 |
| BROADRIDGE FINL SOLUTION | $48,835 | $48,835 |
| BROOKFIELD ASSET MGMT | $101,823 | $101,823 |
| BROOKFIELD CORP | $141,729 | $141,729 |
| BUNGE GLOBAL SA | $28,382 | $28,382 |
| BUNZL PLC | $71,986 | $71,986 |
| BURLINGTON STORES INC | $34,777 | $34,777 |
| BYD CO LTD | $102,979 | $102,979 |
| C H ROBINSON WORLDWIDE I | $78,213 | $78,213 |
| CADENCE DESIGN SYS INC | $74,214 | $74,214 |
| CAIXABANK S A | $75,976 | $75,976 |
| CAMECO CORP | $82,018 | $82,018 |
| CANADIAN IMPERIAL BK C | $74,169 | $74,169 |
| CANADIAN NAT RES LTD | $164,815 | $164,815 |
| CANADIAN NATL RY CO | $131,861 | $131,861 |
| CANADIAN PACIFIC KANSA | $160,444 | $160,444 |
| CANON INC | $77,500 | $77,500 |
| CAPGEMINI SE | $63,208 | $63,208 |
| CAPITAL ONE FINL CORP | $228,250 | $228,250 |
| CAPITALAND INTEGRA | $125,679 | $125,679 |
| CAPLAND ASCENDAS R | $110,879 | $110,879 |
| CARDINAL HEALTH INC | $39,266 | $39,266 |
| CARLISLE COS INC | $65,654 | $65,654 |
| CARRIER GLOBAL CORP | $67,850 | $67,850 |
| CATERPILLAR INC | $248,128 | $248,128 |
| CBOE GLOBAL MKTS INC | $17,781 | $17,781 |
| CBRE GROUP INC | $85,601 | $85,601 |
| CDW CORP | $17,752 | $17,752 |
| CELLNEX TELECOM S | $62,739 | $62,739 |
| CEMEX S A B DE C V | $75,683 | $75,683 |
| CENCORA INC | $107,172 | $107,172 |
| CHARLES SCHWAB CORP | $241,199 | $241,199 |
| CHARTER COMMUNICATIONS I | $85,007 | $85,007 |
| CHECK POINT SOFTWARE | $44,995 | $44,995 |
| CHENIERE ENERGY INC | $56,726 | $56,726 |
| CHEVRON CORP NEW | $811,539 | $811,539 |
| CHINA CITIC BANK C | $82,970 | $82,970 |
| CHINA CONSTRUCTION | $191,064 | $191,064 |
| CHINA LIFE INSURAN | $68,045 | $68,045 |
| CHINA MENGNIU DAIR | $70,090 | $70,090 |
| CHINA MERCHANTS BA | $69,528 | $69,528 |
| CHINA PAC INS GROU | $64,893 | $64,893 |
| CHINA RES BEER HLD | $52,018 | $52,018 |
| CHINA SHENHUA ENER | $75,709 | $75,709 |
| CHIPOTLE MEXICAN GRILL I | $180,297 | $180,297 |
| CHUBB LTD | $226,842 | $226,842 |
| CHUGAI PHARMACEUTI | $66,768 | $66,768 |
| CHUNGHWA TELECOM CO LT | $150,374 | $150,374 |
| CHURCH & DWIGHT INC | $98,009 | $98,009 |
| CINTAS CORP | $93,725 | $93,725 |
| CISCO SYS INC | $499,707 | $499,707 |
| CITIGROUP INC | $206,313 | $206,313 |
| CK ASSET HLDGS LTD | $71,878 | $71,878 |
| CK HUTCHISON HLDGS | $72,136 | $72,136 |
| CLOROX CO | $80,393 | $80,393 |
| CLOUDFLARE INC | $108,218 | $108,218 |
| CLP HOLDINGS LTD | $75,670 | $75,670 |
| CME GROUP INC | $173,476 | $173,476 |
| COCHLEAR LIMITED | $72,838 | $72,838 |
| COGNIZANT TECHNOLOGY SOL | $21,993 | $21,993 |
| COINBASE GLOBAL INC | $121,667 | $121,667 |
| COLGATE PALMOLIVE CO | $146,729 | $146,729 |
| COLOPLAST AS | $66,918 | $66,918 |
| COMCAST CORP NEW | $267,251 | $267,251 |
| COMMERCE BANCSHARES INC | $79,819 | $79,819 |
| COMMONWEALTH BANK | $328,921 | $328,921 |
| COMPAGNIE DE ST GOBAIN | $73,547 | $73,547 |
| COMPAGNIE FIN RICH | $170,766 | $170,766 |
| COMPANHIA DE SANEAMENT | $70,876 | $70,876 |
| COMPASS GROUP PLC | $158,578 | $158,578 |
| CONAGRA BRANDS INC | $75,508 | $75,508 |
| CONOCOPHILLIPS | $128,028 | $128,028 |
| CONSOLIDATED EDISON INC | $68,529 | $68,529 |
| CONSTELLATION ENERGY COR | $91,721 | $91,721 |
| CONSTELLATION SOFTWARE | $136,062 | $136,062 |
| COPART INC | $96,530 | $96,530 |
| CORNING INC | $115,426 | $115,426 |
| CORPAY INC | $84,605 | $84,605 |
| CORTEVA INC | $104,579 | $104,579 |
| COSAN S A | $14,231 | $14,231 |
| COSTAR GROUP INC | $77,389 | $77,389 |
| COSTCO WHSL CORP NEW | $616,650 | $616,650 |
| COUPANG INC | $59,566 | $59,566 |
| COVESTRO AG | $69,422 | $69,422 |
| CREDICORP LTD | $50,780 | $50,780 |
| CRH PUBLIC LIMITED CO | $143,869 | $143,869 |
| CROWDSTRIKE HLDGS INC | $211,797 | $211,797 |
| CROWN CASTLE INC | $83,862 | $83,862 |
| CSL LTD | $168,864 | $168,864 |
| CSX CORP | $14,522 | $14,522 |
| CULLEN / FROST BANKERS I | $26,313 | $26,313 |
| CUMMINS INC | $118,524 | $118,524 |
| CVS HEALTH CORP | $94,269 | $94,269 |
| CYBERARK SOFTWARE LTD | $7,329 | $7,329 |
| D R HORTON INC | $72,846 | $72,846 |
| DAI-ICHI LIFE HLDG | $74,989 | $74,989 |
| DAIICHI SANKYO CO | $103,740 | $103,740 |
| DAIKIN INDUSTRIES | $68,400 | $68,400 |
| DAIWA HOUSE INDUST | $70,650 | $70,650 |
| DANAHER CORP | $240,798 | $240,798 |
| DANONE | $92,913 | $92,913 |
| DANSKE BANK AS | $75,892 | $75,892 |
| DASSAULT SYSTEMES | $70,864 | $70,864 |
| DATADOG INC | $49,154 | $49,154 |
| DBS GROUP HOLDINGS | $249,792 | $249,792 |
| DECKERS OUTDOOR CORP | $17,263 | $17,263 |
| DEERE & CO | $163,125 | $163,125 |
| DELL TECHNOLOGIES INC | $95,649 | $95,649 |
| DELTA AIR LINES INC DEL | $101,822 | $101,822 |
| DENSO CORP | $105,080 | $105,080 |
| DEUTSCHE BANK AG | $98,285 | $98,285 |
| DEUTSCHE BOERSE AG | $128,093 | $128,093 |
| DEUTSCHE TELEKOM A | $81,365 | $81,365 |
| DEUTSCHE TELEKOM AG | $51,551 | $51,551 |
| DEXCOM INC | $54,206 | $54,206 |
| DHL GROUP | $66,411 | $66,411 |
| DIAGEO PLC | $24,409 | $24,409 |
| DIAMONDBACK ENERGY INC | $70,119 | $70,119 |
| DIGITAL RLTY TR INC | $118,279 | $118,279 |
| DISCO CORP | $77,598 | $77,598 |
| DISCOVER FINL SVCS | $101,513 | $101,513 |
| DISNEY WALT CO | $403,310 | $403,310 |
| DNB NOR BANK ASA | $81,339 | $81,339 |
| DOLLAR GEN CORP NEW | $73,925 | $73,925 |
| DOMINION ENERGY INC | $93,824 | $93,824 |
| DOMINOS PIZZA INC | $44,075 | $44,075 |
| DOORDASH INC | $117,090 | $117,090 |
| DOW INC | $36,759 | $36,759 |
| DR REDDYS LABS LTD | $422,461 | $422,461 |
| DSV AS | $85,362 | $85,362 |
| DUKE ENERGY CORP NEW | $155,361 | $155,361 |
| DUPONT DE NEMOURS INC | $30,576 | $30,576 |
| E ON SE | $61,582 | $61,582 |
| EAST JAPAN RAILWAY | $66,600 | $66,600 |
| EATON CORP PLC | $299,679 | $299,679 |
| EBAY INC | $18,461 | $18,461 |
| ECOLAB INC | $162,618 | $162,618 |
| EDWARDS LIFESCIENCES COR | $90,613 | $90,613 |
| ELBIT SYSTEMS LTD | $104,002 | $104,002 |
| ELECTRONIC ARTS INC | $87,049 | $87,049 |
| ELETROBRAS ADR | $65,397 | $65,397 |
| ELI LILLY AND CO | $1,070,764 | $1,070,764 |
| EMCOR GROUP INC | $39,489 | $39,489 |
| EMERSON ELEC CO | $77,084 | $77,084 |
| ENBRIDGE INC | $221,739 | $221,739 |
| ENDESA SA MADRID | $80,431 | $80,431 |
| ENEL SOCIETA PER AZION | $152,454 | $152,454 |
| ENGIE S A | $74,886 | $74,886 |
| ENI SPA ROMA | $66,023 | $66,023 |
| ENTEGRIS INC | $33,086 | $33,086 |
| ENTERGY CORP NEW | $52,467 | $52,467 |
| EOG RES INC | $93,161 | $93,161 |
| EPIROC AB-A | $67,094 | $67,094 |
| EQT CORP | $194,400 | $194,400 |
| EQUINIX INC | $184,806 | $184,806 |
| EQUITY LIFESTYLE PPTYS I | $113,553 | $113,553 |
| EQUITY RESIDENTIAL | $78,147 | $78,147 |
| ERSTE BANK DER OES | $92,615 | $92,615 |
| ESSILORLUXOTTICA | $146,854 | $146,854 |
| ESSITY AKTIEBOLAG | $66,600 | $66,600 |
| EVERSOURCE ENERGY | $28,141 | $28,141 |
| EVONIK INDUSTRIES | $56,793 | $56,793 |
| EXELON CORP | $73,699 | $73,699 |
| EXPERIAN PLC | $140,325 | $140,325 |
| EXXON MOBIL CORP | $1,425,087 | $1,425,087 |
| FACTSET RESH SYS INC | $83,569 | $83,569 |
| FAIR ISAAC CORP | $23,891 | $23,891 |
| FANUC CORP | $13 | $13 |
| FAST RETAILING CO | $134,000 | $134,000 |
| FASTENAL CO | $81,186 | $81,186 |
| FEDEX CORP | $136,726 | $136,726 |
| FERGUSON ENTERPRISES INC | $139,377 | $139,377 |
| FERRARI N V NEW | $249,381 | $249,381 |
| FIDELITY NATL INFORMATIO | $90,059 | $90,059 |
| FIRST CTZNS BANCSHARES I | $54,939 | $54,939 |
| FIRSTRAND LTD | $120,279 | $120,279 |
| FISERV INC | $228,222 | $228,222 |
| FISHER & PAYKEL HE | $77,002 | $77,002 |
| FLUTTER ENTMT PLC | $48,072 | $48,072 |
| FOMENTO ECONOMICO MEXI | $12,738 | $12,738 |
| FORD MTR CO DEL | $75,656 | $75,656 |
| FORTESCUE LTD | $65,995 | $65,995 |
| FORTINET INC | $75,112 | $75,112 |
| FORTIS INC | $73,870 | $73,870 |
| FORTIVE CORP DISC | $78,075 | $78,075 |
| FREEPORT-MCMORAN INC | $272,386 | $272,386 |
| FUJIFILM HOLDINGS | $56,978 | $56,978 |
| FUJITSU LTD | $86,501 | $86,501 |
| GALAXY ENTMT GROUP | $63,734 | $63,734 |
| GALLAGHER ARTHUR J & CO | $91,400 | $91,400 |
| GARTNER INC | $30,037 | $30,037 |
| GE AEROSPACE | $286,879 | $286,879 |
| GE HEALTHCARE TECHNOLOGI | $32,132 | $32,132 |
| GE VERNOVA INC | $152,952 | $152,952 |
| GEBERIT AG | $69,977 | $69,977 |
| GEELY AUTOMOBILE H | $93,500 | $93,500 |
| GENERAL DYNAMICS CORP | $130,691 | $130,691 |
| GENERAL MLS INC | $33,352 | $33,352 |
| GENERAL MTRS CO | $118,259 | $118,259 |
| GENMAB A/S | $70,717 | $70,717 |
| GENPACT LTD | $206,289 | $206,289 |
| GFL ENVIRONMENTAL INC | $44,540 | $44,540 |
| GILEAD SCIENCES INC | $236,282 | $236,282 |
| GIVAUDAN SA | $108,746 | $108,746 |
| GLENCORE PLC | $94,332 | $94,332 |
| GLOBAL PMTS INC | $91,105 | $91,105 |
| GODADDY INC | $102,040 | $102,040 |
| GOLDMAN SACHS GROUP INC | $380,220 | $380,220 |
| GOODMAN GROUP, SYD | $88,229 | $88,229 |
| GPT GROUP | $62,772 | $62,772 |
| GRAHAM HLDGS CO | $417,650 | $417,650 |
| GRAINGER W W INC | $82,216 | $82,216 |
| GSK PLC ADR | $182,019 | $182,019 |
| H WORLD GROUP LIMITED | $27,547 | $27,547 |
| HALMA PLC | $79,494 | $79,494 |
| HANG SENG BANK LTD | $75,046 | $75,046 |
| HANNOVER RUECKVERS | $71,049 | $71,049 |
| HCA HEALTHCARE INC | $59,730 | $59,730 |
| HDFC BK LTD | $568,673 | $568,673 |
| HEIDELBERG MATERIA | $94,251 | $94,251 |
| HEINEKEN N V | $35 | $35 |
| HENGAN INTL GROUP | $65,038 | $65,038 |
| HENKEL AG & CO. KG | $73,353 | $73,353 |
| HERMES INTERNTNL S | $158,679 | $158,679 |
| HERSHEY CO | $19,983 | $19,983 |
| HESS CORP | $75,417 | $75,417 |
| HEWLETT PACKARD ENTERPRI | $83,777 | $83,777 |
| HEXAGON AKTIEBOLAG | $72,245 | $72,245 |
| HILTON WORLDWIDE HLDGS I | $79,586 | $79,586 |
| HITACHI LTD | $255,404 | $255,404 |
| HKT TRUST AND HKT | $76,636 | $76,636 |
| HOLCIM LTD | $118,370 | $118,370 |
| HOLOGIC INC | $42,173 | $42,173 |
| HOME DEPOT INC | $653,892 | $653,892 |
| HONDA MTR CO LTD | $125,905 | $125,905 |
| HONEYWELL INTL INC | $287,558 | $287,558 |
| HOWMET AEROSPACE INC | $88,590 | $88,590 |
| HOYA CORP | $83,013 | $83,013 |
| HP INC | $99,358 | $99,358 |
| HSBC HLDGS PLC | $725,232 | $725,232 |
| HUBBELL INC | $78,751 | $78,751 |
| HUBSPOT INC | $20,903 | $20,903 |
| HUMANA INC | $90,067 | $90,067 |
| HUNTINGTON BANCSHARES IN | $91,698 | $91,698 |
| IBERDROLA SA BILBA | $181,625 | $181,625 |
| IBM CORP | $290,176 | $290,176 |
| ICON PLC | $62,074 | $62,074 |
| ILLINOIS TOOL WKS INC | $90,521 | $90,521 |
| ILLUMINA INC | $78,307 | $78,307 |
| IMPERIAL BRANDS PLC | $91,022 | $91,022 |
| INDUSTRIA DE DISEN | $139,853 | $139,853 |
| INDUSTRIAL AND COM | $120,077 | $120,077 |
| INFINEON TECHNOLOGIES | $35,543 | $35,543 |
| INFOSYS LTD | $367,949 | $367,949 |
| ING GROEP ADR REP 1 OR | $76,971 | $76,971 |
| INGERSOLL RAND INC | $60,789 | $60,789 |
| INTEL CORP | $141,132 | $141,132 |
| INTERCONTINENTAL EXCHANG | $63,776 | $63,776 |
| INTERCONTINENTAL H | $92,932 | $92,932 |
| INTERNTNL FLAVORS & FRAG | $67,133 | $67,133 |
| INTESA SANPAOLO SP | $75,706 | $75,706 |
| INTUIT | $194,835 | $194,835 |
| INTUITIVE SURGICAL INC | $193,125 | $193,125 |
| INVESTOR AKTIEBOLA | $73,242 | $73,242 |
| INVITATION HOMES INC | $17,903 | $17,903 |
| IRON MTN INC NEW | $31,953 | $31,953 |
| ISHARE 20 PLUS YEAR TREASURY BOND ETF | $3,572,670 | $3,572,670 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | $7,245,937 | $7,245,937 |
| ISHARES TRUST | $5,833,965 | $5,833,965 |
| ITAU UNIBANCO HLDG SA | $42,671 | $42,671 |
| ITOCHU CORP | $114,480 | $114,480 |
| JABIL INC | $95,837 | $95,837 |
| JAMES HARDIE INDS | $65,384 | $65,384 |
| JAPAN AIRLINES CO | $66,384 | $66,384 |
| JAPAN EXCHANGE GRO | $62,620 | $62,620 |
| JAPAN POST HLDGS C | $76,282 | $76,282 |
| JAPAN TOBACCO INC | $65,826 | $65,826 |
| JARDINE MATHESON H | $81,940 | $81,940 |
| JD COM INC | $109,384 | $109,384 |
| JOHNSON & JOHNSON | $618,974 | $618,974 |
| JOHNSON CONTROLS INTER | $128,024 | $128,024 |
| JPMORGAN CHASE & CO | $1,245,054 | $1,245,054 |
| JULIUS BAER GROUP LTD | $55,229 | $55,229 |
| JUNIPER NETWORKS INC | $32,507 | $32,507 |
| KAO CORP | $60,816 | $60,816 |
| KB FINL GROUP INC | $182,080 | $182,080 |
| KBC GROUP SA/NV | $81,270 | $81,270 |
| KDDI CORP | $78,000 | $78,000 |
| KELLANOVA | $80,160 | $80,160 |
| KENVUE INC | $81,877 | $81,877 |
| KEPPEL LTD | $91,688 | $91,688 |
| KERING S A | $591 | $591 |
| KEURIG DR PEPPER INC | $77,795 | $77,795 |
| KEYENCE CORP | $162,100 | $162,100 |
| KEYSIGHT TECHNOLOGIES IN | $118,063 | $118,063 |
| KIMBERLY CLARK CORP | $96,052 | $96,052 |
| KINDER MORGAN INC DEL | $127,355 | $127,355 |
| KINGFISHER PLC | $47,530 | $47,530 |
| KINGSPAN GROUP PLC | $65,438 | $65,438 |
| KINROSS GOLD CORP | $83,977 | $83,977 |
| KKR & CO INC | $109,158 | $109,158 |
| KOMATSU LTD | $76,020 | $76,020 |
| KONE OYJ | $64,722 | $64,722 |
| KONINKLIJKE AHOLD | $76,818 | $76,818 |
| KONINKLIJKE PHILIPS N | $108,724 | $108,724 |
| KRAFT HEINZ CO | $71,769 | $71,769 |
| KROGER CO | $99,613 | $99,613 |
| KT CORP | $196,763 | $196,763 |
| KUEHNE & NAGEL INT | $69,245 | $69,245 |
| KYOCERA CORP | $63,852 | $63,852 |
| L OREAL S A | $282 | $282 |
| L3HARRIS TECHNOLOGIES IN | $68,972 | $68,972 |
| LAMB WESTON HLDGS INC | $78,124 | $78,124 |
| LAS VEGAS SANDS CORP | $78,940 | $78,940 |
| LAUDER ESTEE COS INC | $62,758 | $62,758 |
| LEGAL & GEN GROUP PLC | $23,517 | $23,517 |
| LEGRAND SA | $70,204 | $70,204 |
| LEIDOS HLDGS INC | $23,050 | $23,050 |
| LENNAR CORP | $100,505 | $100,505 |
| LENOVO GROUP LTD | $72,680 | $72,680 |
| LI AUTO INC | $66,476 | $66,476 |
| LI NING CO LTD | $17,408 | $17,408 |
| LIBERTY MEDIA CORP DEL | $95,301 | $95,301 |
| LINDE PLC | $436,254 | $436,254 |
| LINK REAL ESTATE I | $66,828 | $66,828 |
| LIVE NATION ENTMT INC | $94,794 | $94,794 |
| LLOYDS BANKING GRO | $89,492 | $89,492 |
| LOCKHEED MARTIN CORP | $135,091 | $135,091 |
| LOGITECH INTERNTNL SA | $2,965 | $2,965 |
| LONDON STOCK EXCHA | $171,751 | $171,751 |
| LONZA GROUP AG ZUE | $87,134 | $87,134 |
| LOWES COS INC | $258,153 | $258,153 |
| LPL FINL HLDGS INC | $110,687 | $110,687 |
| LULULEMON ATHLETICA INC | $116,253 | $116,253 |
| LVMH MOET HENNESSY LOU | $180,352 | $180,352 |
| M & T BK CORP | $87,049 | $87,049 |
| MACQUARIE GROUP LT | $132,375 | $132,375 |
| MAGNA INTL INC | $82,535 | $82,535 |
| MANULIFE FINL CORP | $69,896 | $69,896 |
| MARATHON PETE CORP | $29,156 | $29,156 |
| MARKEL GROUP INC | $17,262 | $17,262 |
| MARRIOTT INTL INC NEW | $151,185 | $151,185 |
| MARSH & MCLENNAN COS INC | $208,162 | $208,162 |
| MARTIN MARIETTA MATLS IN | $48,035 | $48,035 |
| MARUBENI CORP | $70,560 | $70,560 |
| MARVELL TECHNOLOGY INC | $194,723 | $194,723 |
| MASTERCARD INC | $1,129,493 | $1,129,493 |
| MCCORMICK & CO INC | $75,249 | $75,249 |
| MCDONALDS CORP | $429,907 | $429,907 |
| MCKESSON CORP | $193,769 | $193,769 |
| MEDTRONIC PLC | $206,889 | $206,889 |
| MEITUAN | $131,255 | $131,255 |
| MERCADOLIBRE INC | $195,551 | $195,551 |
| MERCEDES BENZ GROU | $110,208 | $110,208 |
| MERCK & CO. INC. | $545,747 | $545,747 |
| MERCK KGAA, DARMST | $70,172 | $70,172 |
| MERCURY NZ LTD | $66,732 | $66,732 |
| MERIDIAN ENERGY LT | $70,789 | $70,789 |
| META PLATFORMS INC | $2,193,906 | $2,193,906 |
| METLIFE INC | $86,957 | $86,957 |
| MICHELIN COMPAGNIE GEN | $16 | $16 |
| MICROCHIP TECHNOLOGY INC | $459 | $459 |
| MICRON TECHNOLOGY INC | $177,073 | $177,073 |
| MICROSOFT CORP | $6,117,230 | $6,117,230 |
| MICROSTRATEGY INC | $141,624 | $141,624 |
| MIRVAC GROUP UTF | $61,301 | $61,301 |
| MITSUBISHI CORP | $117,000 | $117,000 |
| MITSUBISHI ELECTRI | $80,644 | $80,644 |
| MITSUBISHI ESTATE | $68,600 | $68,600 |
| MITSUBISHI HEAVY INDS | $97,874 | $97,874 |
| MITSUBISHI UFJ FIN | $125,190 | $125,190 |
| MITSUI & CO LTD | $116,188 | $116,188 |
| MITSUI FUDOSAN CO | $65,321 | $65,321 |
| MITSUI O S K LINES | $72,490 | $72,490 |
| MIZUHO FINL GROUP | $116,025 | $116,025 |
| MODERNA INC | $23,285 | $23,285 |
| MONCLER S.P.A. | $69,207 | $69,207 |
| MONDAY COM LTD | $45,204 | $45,204 |
| MONDELEZ INTL INC | $173,516 | $173,516 |
| MONGODB INC | $23,747 | $23,747 |
| MONSTER BEVERAGE CORP NE | $87,250 | $87,250 |
| MOODYS CORP | $124,970 | $124,970 |
| MORGAN STANLEY | $329,512 | $329,512 |
| MOTOROLA SOLUTIONS INC | $159,469 | $159,469 |
| MS&AD INS GROUP HL | $71,944 | $71,944 |
| MSCI INC | $103,802 | $103,802 |
| MTN GROUP LTD | $77,181 | $77,181 |
| MTR CORP LIMITED | $71,531 | $71,531 |
| MUENCHENER RUECKVE | $155,105 | $155,105 |
| MURATA MANUFACTURI | $72,578 | $72,578 |
| MURATA MFG CO LTD | $55,962 | $55,962 |
| NASDAQ INC | $36,026 | $36,026 |
| NASPERS LIMITED | $99,560 | $99,560 |
| NATWEST GROUP PLC | $39,683 | $39,683 |
| NEBIUS GROUP N V | $14,071 | $14,071 |
| NESTLE S A | $404,006 | $404,006 |
| NETAPP INC | $56,299 | $56,299 |
| NETFLIX INC | $591,836 | $591,836 |
| NEWLAKE CAPITAL PARTNERS - COMMON STOCK | $2,719,657 | $2,719,657 |
| NEWMONT CORP | $168,607 | $168,607 |
| NEXT PLC | $73,466 | $73,466 |
| NEXTERA ENERGY INC | $226,325 | $226,325 |
| NICE LTD | $36,516 | $36,516 |
| NIKE INC | $200,071 | $200,071 |
| NINTENDO CO LTD KY | $134,891 | $134,891 |
| NIPPON TELEG & TEL | $78,111 | $78,111 |
| NIPPON YUSEN KABUS | $64,764 | $64,764 |
| NITORI HOLDINGS CO | $57,056 | $57,056 |
| NNN REIT INC | $67,443 | $67,443 |
| NOMURA HLDGS INC | $82,500 | $82,500 |
| NORDEA BK ABP | $88,150 | $88,150 |
| NORFOLK SOUTHN CORP | $106,788 | $106,788 |
| NORTHROP GRUMMAN CORP | $68,047 | $68,047 |
| NOVARTIS AG | $246,875 | $246,875 |
| NOVONESIS A S | $62,705 | $62,705 |
| NOVO-NORDISK A S | $577,882 | $577,882 |
| NTNL AUST BANK | $157,029 | $157,029 |
| NTNL GRID PLC | $106,943 | $106,943 |
| NU HLDGS LTD | $80,259 | $80,259 |
| NUCOR CORP | $61,623 | $61,623 |
| NUTRIEN LTD | $71,466 | $71,466 |
| NVIDIA CORP | $6,812,800 | $6,812,800 |
| O REILLY AUTOMOTIVE INC | $126,881 | $126,881 |
| OBAYASHI CORP FORM | $84,500 | $84,500 |
| OCCIDENTAL PETE CORP | $2,915 | $2,915 |
| OLD DOMINION FREIGHT LIN | $73,735 | $73,735 |
| OLYMPUS CORP | $55,230 | $55,230 |
| OMNICOM GROUP INC | $68,058 | $68,058 |
| ONEOK INC NEW | $105,621 | $105,621 |
| ORACLE CORP | $445,262 | $445,262 |
| ORIENTAL LAND CO L | $64,790 | $64,790 |
| ORIGIN ENERGY LTD | $76,316 | $76,316 |
| ORSTED A S | $56,512 | $56,512 |
| OTIS WORLDWIDE CORP | $92,795 | $92,795 |
| OTSUKA HOLDINGS CO | $67,106 | $67,106 |
| PACCAR INC | $126,696 | $126,696 |
| PACKAGING CORP AMER | $84,874 | $84,874 |
| PALANTIR TECHNOLOGIES IN | $239,218 | $239,218 |
| PALO ALTO NETWORKS INC | $241,279 | $241,279 |
| PANASONIC HOLDINGS | $93,730 | $93,730 |
| PARKER-HANNIFIN CORP | $246,144 | $246,144 |
| PARTNERS GROUP HOL | $72,889 | $72,889 |
| PAYCHEX INC | $80,346 | $80,346 |
| PAYPAL HLDGS INC | $142,022 | $142,022 |
| PDD HOLDINGS INC | $91,074 | $91,074 |
| PEMBINA PIPELINE CORP | $75,008 | $75,008 |
| PEPSICO INC | $402,807 | $402,807 |
| PETROLEO BRASILEIRO SA | $66,563 | $66,563 |
| PFIZER INC | $317,723 | $317,723 |
| PG&E CORP | $97,772 | $97,772 |
| PHILIP MORRIS INTL INC | $314,475 | $314,475 |
| PHILLIPS 66 | $77,131 | $77,131 |
| PICC PROPERTY AND | $75,770 | $75,770 |
| PING AN INS GROUP | $103,762 | $103,762 |
| PINTEREST INC | $41,267 | $41,267 |
| PNC FINL SERVICES | $152,930 | $152,930 |
| POSCO HOLDINGS INC ADR | $97,820 | $97,820 |
| POWER ASSETS HOLDI | $87,232 | $87,232 |
| PPG INDS INC | $74,656 | $74,656 |
| PROCTER & GAMBLE CO | $795,332 | $795,332 |
| PROGRESSIVE CORP OH | $125,556 | $125,556 |
| PROLOGIS INC | $145,126 | $145,126 |
| PROSUS N V | $117,059 | $117,059 |
| PRUDENTIAL PLC | $80 | $80 |
| PRYSMIAN S.P.A., M | $73,177 | $73,177 |
| PUBLIC STORAGE | $20,661 | $20,661 |
| PUBLICIS GROUPE SA | $81,265 | $81,265 |
| PURE STORAGE INC | $98,595 | $98,595 |
| QBE INSURANCE GROU | $84,902 | $84,902 |
| QUALCOMM INC | $348,103 | $348,103 |
| QUANTA SVCS INC | $113,778 | $113,778 |
| RANGE RES CORP | $182,023 | $182,023 |
| RAYMOND JAMES FINL INC | $99,411 | $99,411 |
| RB GLOBAL INC | $15,967 | $15,967 |
| REALTY INCOME CORP | $133,685 | $133,685 |
| RECKITT BENCKISER GROUP | $44,414 | $44,414 |
| RECRUIT HLDGS CO L | $201,600 | $201,600 |
| REGENERON PHARMACEUTICAL | $88,329 | $88,329 |
| RELX PLC | $109,100 | $109,100 |
| RENESAS ELECTRONICS CO | $13 | $13 |
| RENTOKIL INITIAL 2 | $84,426 | $84,426 |
| REPUBLIC SVCS INC | $115,678 | $115,678 |
| RESMED INC | $76,611 | $76,611 |
| RESTAURANT BRANDS INTL | $73,393 | $73,393 |
| ROCHE HLDG LTD | $427,489 | $427,489 |
| ROCKWELL AUTOMATION INC | $86,023 | $86,023 |
| ROGERS COMMUNICATIONS | $63,089 | $63,089 |
| ROLLS-ROYCE HOLDINGS | $304,976 | $304,976 |
| ROPER TECHNOLOGIES INC | $84,736 | $84,736 |
| ROSS STORES INC | $105,284 | $105,284 |
| ROYAL BANK OF CANADA | $281,029 | $281,029 |
| ROYAL CARIBBEAN GROUP | $113,730 | $113,730 |
| RPM INTL INC | $79,128 | $79,128 |
| RTX CORP | $245,789 | $245,789 |
| RWE AG | $7,070 | $7,070 |
| S&P GLOBAL INC | $219,133 | $219,133 |
| SAFRAN | $135,323 | $135,323 |
| SALESFORCE INC | $493,805 | $493,805 |
| SAMPO OYJ | $74,285 | $74,285 |
| SANDVIK AB | $64,104 | $64,104 |
| SANOFI | $85,898 | $85,898 |
| SANTOS LTD | $67,503 | $67,503 |
| SAP SE | $289,051 | $289,051 |
| SBA COMMUNICATIONS CORP | $67,865 | $67,865 |
| SCENTRE GROUP | $68,651 | $68,651 |
| SCHINDLER HOLDING | $73,651 | $73,651 |
| SCHLUMBERGER LTD | $121,499 | $121,499 |
| SCHNEIDER ELEC SA | $38,173 | $38,173 |
| SCHNEIDER ELECTRIC | $149,409 | $149,409 |
| SCHWAB STRATEGIC TR US TIPS ETF | $3,693,819 | $3,693,819 |
| SEA LTD | $125,410 | $125,410 |
| SEAGATE TECHNOLOGY HLD | $63,352 | $63,352 |
| SECOM CO LTD | $70,917 | $70,917 |
| SEEK LTD | $65,861 | $65,861 |
| SEKISUI HOUSE LTD | $72,732 | $72,732 |
| SEMBCORP INDUSTRIE | $76,419 | $76,419 |
| SEMPRA | $84,913 | $84,913 |
| SERVICENOW INC | $217,325 | $217,325 |
| SEVEN & I HLDGS CO LTD | $108,586 | $108,586 |
| SGS SA | $69,720 | $69,720 |
| SHELL PLC | $348,522 | $348,522 |
| SHERWIN-WILLIAMS CO | $120,675 | $120,675 |
| SHIN-ETSU CHEMICAL | $137,416 | $137,416 |
| SHINHAN FINL GROUP CO | $109,655 | $109,655 |
| SHOPIFY INC | $221,592 | $221,592 |
| SIEMENS AG | $294,218 | $294,218 |
| SIEMENS ENERGY AG | $111,427 | $111,427 |
| SIKA AG | $88,248 | $88,248 |
| SIMON PPTY GROUP INC NEW | $107,287 | $107,287 |
| SINGAPORE AIRLINES | $102,364 | $102,364 |
| SINGAPORE TECHNOLO | $98,648 | $98,648 |
| SINGAPORE TELECOMM | $99,041 | $99,041 |
| SKANDINAVISKA ENSK | $74,392 | $74,392 |
| SMC CORP JAPAN | $291 | $291 |
| SNOWFLAKE INC | $17,912 | $17,912 |
| SOCIEDAD QUIMICA Y MIN | $33,051 | $33,051 |
| SODEXO | $20,591 | $20,591 |
| SOFTBANK CORP | $77,125 | $77,125 |
| SOFTBANK GROUP COR | $115,400 | $115,400 |
| SOMPO HLDGS INC | $84,384 | $84,384 |
| SONOVA HOLDING AG | $68,226 | $68,226 |
| SONY GROUP CORP | $186,843 | $186,843 |
| SOUTH32 LTD | $65,685 | $65,685 |
| SOUTHERN CO | $151,057 | $151,057 |
| SOUTHERN COPPER CORP | $32,078 | $32,078 |
| SPARK NEW ZEALAND | $68,277 | $68,277 |
| SPIRAX GROUP PLC | $70,954 | $70,954 |
| SPOTIFY TECHNOLOGY S A | $58,607 | $58,607 |
| STANDARD BANK GROU | $118,425 | $118,425 |
| STANDARD CHARTERED PLC | $82,410 | $82,410 |
| STANTEC INC | $21,103 | $21,103 |
| STARBUCKS CORP | $188,887 | $188,887 |
| STELLANTIS N V | $40,833 | $40,833 |
| STERIS PLC | $90,241 | $90,241 |
| STOCKLAND CORP LTD | $65,313 | $65,313 |
| STRYKER CORP | $182,545 | $182,545 |
| SUMITOMO CORP | $73,100 | $73,100 |
| SUMITOMO ELECTRIC | $83,000 | $83,000 |
| SUMITOMO MITSUI FI | $171,760 | $171,760 |
| SUMITOMO MITSUI TR | $73,610 | $73,610 |
| SUN HUNG KAI PROPE | $62,476 | $62,476 |
| SUNCOR ENERGY INC NEW | $74,857 | $74,857 |
| SUNCORP GROUP LTD | $77,602 | $77,602 |
| SUNNY OPTICAL TECH | $94,854 | $94,854 |
| SUZUKI MOTOR CORP | $76,175 | $76,175 |
| SWISS LIFE HOLDING | $72,138 | $72,138 |
| SWISS RE AG, ZUERI | $113,110 | $113,110 |
| SYMRISE AG, HOLZMI | $65,021 | $65,021 |
| SYNOPSYS INC | $108,721 | $108,721 |
| SYSCO CORP | $82,424 | $82,424 |
| TAIWAN SEMICONDUCTOR M | $1,685,972 | $1,685,972 |
| TAKEDA PHARMACEUTICAL | $66 | $66 |
| TAKE-TWO INTERACTIVE SOF | $99,587 | $99,587 |
| TARGA RES CORP | $98,175 | $98,175 |
| TARGET CORP | $113,822 | $113,822 |
| TC ENERGY CORP | $127,911 | $127,911 |
| TECHTRONIC INDUSTR | $65,988 | $65,988 |
| TECK RES LIMITED | $62,943 | $62,943 |
| TELEDYNE TECHNOLOGIES IN | $146,201 | $146,201 |
| TELEFON AB L.M. ER | $85,051 | $85,051 |
| TELEKOMINIK INDONESIA | $167,839 | $167,839 |
| TENCENT HLDGS LTD | $744,945 | $744,945 |
| TENCENT MUSIC ENTMT GR | $2,520 | $2,520 |
| TERADYNE INC | $77,944 | $77,944 |
| TERUMO CORP | $80,531 | $80,531 |
| TESCO PLC | $77,151 | $77,151 |
| TESLA INC | $1,972,758 | $1,972,758 |
| TEVA PHARMACEUTICAL IN | $34,757 | $34,757 |
| TEXAS INSTRS INC | $89,442 | $89,442 |
| THE CIGNA GROUP | $168,998 | $168,998 |
| THE COCA-COLA CO | $373,560 | $373,560 |
| THE TRADE DESK INC | $163,014 | $163,014 |
| THERMO FISHER SCIENTIFIC | $305,895 | $305,895 |
| THOMSON REUTERS CORP | $17,321 | $17,321 |
| TJX COS INC NEW | $231,351 | $231,351 |
| T-MOBILE US INC | $249,866 | $249,866 |
| TOKIO MARINE HOLDI | $144,394 | $144,394 |
| TOKYO ELECTRON LTD | $172,860 | $172,860 |
| TOTALENERGIES SE | $33,735 | $33,735 |
| TOYOTA MTR CORP | $100,419 | $100,419 |
| TRACTOR SUPPLY CO | $72,692 | $72,692 |
| TRADEWEB MKTS INC | $17,151 | $17,151 |
| TRANE TECHNOLOGIES PLC | $142,569 | $142,569 |
| TRANSDIGM GROUP INC | $95,046 | $95,046 |
| TRANSURBAN GROUP | $75,195 | $75,195 |
| TRAVELERS COS INC | $115,868 | $115,868 |
| TRIMBLE INC | $16,252 | $16,252 |
| TRIP COM GROUP LTD | $10,505 | $10,505 |
| TRUIST FINL CORP | $56,958 | $56,958 |
| TRYG A S | $63,542 | $63,542 |
| TSINGTAO BREWERY C | $58,507 | $58,507 |
| TURKCELL ILETISIM HIZM | $107,825 | $107,825 |
| TYLER TECHNOLOGIES INC | $4,036 | $4,036 |
| TYSON FOODS INC | $78,980 | $78,980 |
| UBER TECHNOLOGIES INC | $217,454 | $217,454 |
| UBS GROUP AG | $120,108 | $120,108 |
| UBS GROUP AG | $22,528 | $22,528 |
| UCB | $87,165 | $87,165 |
| ULTA BEAUTY INC | $93,075 | $93,075 |
| ULTRAPAR PARTICIPACOES | $54,670 | $54,670 |
| UNICREDIT SPA | $133,766 | $133,766 |
| UNILEVER PLC | $120,658 | $120,658 |
| UNION PAC CORP | $222,567 | $222,567 |
| UNITED MICROELECTRONIC | $166,371 | $166,371 |
| UNITED PARCEL SVC INC | $179,314 | $179,314 |
| UNITED RENTALS INC | $73,966 | $73,966 |
| UNITED THERAPEUTICS CORP | $44,811 | $44,811 |
| UNITED UTILITIES G | $77,542 | $77,542 |
| UNITEDHEALTH GROUP INC | $1,125,538 | $1,125,538 |
| UPM-KYMMENE CORP | $64,841 | $64,841 |
| US BANCORP DEL | $176,493 | $176,493 |
| VALE S A | $78,295 | $78,295 |
| VALERO ENERGY CORP NEW | $92,801 | $92,801 |
| VEEVA SYS INC | $81,997 | $81,997 |
| VENTAS INC | $77,676 | $77,676 |
| VERALTO CORP | $13,139 | $13,139 |
| VERISK ANALYTICS INC | $53,709 | $53,709 |
| VERIZON COMMUNICATIONS I | $248,538 | $248,538 |
| VERTEX PHARMACEUTICALS I | $226,317 | $226,317 |
| VERTIV HLDGS CO | $100,886 | $100,886 |
| VESTAS WIND SYSTEM | $52,747 | $52,747 |
| VICI PPTYS INC | $71,623 | $71,623 |
| VINCI SA | $110,501 | $110,501 |
| VISA INC | $906,719 | $906,719 |
| VISTRA CORP | $31,986 | $31,986 |
| VOLKSWAGEN AG WOLF | $69,235 | $69,235 |
| VOLVO AKTIEBOLAGET | $107,489 | $107,489 |
| VONOVIA SE | $66,954 | $66,954 |
| VULCAN MATLS CO | $85,143 | $85,143 |
| WABTEC | $85,884 | $85,884 |
| WAL-MART DE MEXICO S A | $89,126 | $89,126 |
| WALMART INC | $567,759 | $567,759 |
| WAREHOUSES DE PAUW | $59,471 | $59,471 |
| WASTE CONNECTIONS INC | $124,910 | $124,910 |
| WASTE MGMT INC DEL | $182,620 | $182,620 |
| WELLS FARGO & CO | $499,125 | $499,125 |
| WELLTOWER INC | $136,238 | $136,238 |
| WESFARMERS LTD | $108,371 | $108,371 |
| WEST PHARMACEUTICAL SVCS | $18,016 | $18,016 |
| WESTERN DIGITAL CORP | $79,785 | $79,785 |
| WESTPAC BANKING CO | $127,596 | $127,596 |
| WHEATON PRECIOUS METAL | $36,331 | $36,331 |
| WILLIAMS COS INC | $142,769 | $142,769 |
| WILMAR INTERNTNL L | $78,113 | $78,113 |
| WIPRO LTD | $405,599 | $405,599 |
| WIX COM LTD | $109,206 | $109,206 |
| WOLTERS KLUWER NV | $92,673 | $92,673 |
| WOODSIDE ENERGY GR | $74,662 | $74,662 |
| WOOLWORTHS GROUP L | $66,743 | $66,743 |
| WOORI FINL GROUP INC | $99,437 | $99,437 |
| WORKDAY INC | $59,347 | $59,347 |
| WYNN RESORTS LTD | $18,007 | $18,007 |
| XCEL ENERGY INC | $143,548 | $143,548 |
| YOKOGAWA ELECTRIC | $61,760 | $61,760 |
| YUM BRANDS INC | $33,272 | $33,272 |
| ZEBRA TECHNOLOGIES CORP | $23,946 | $23,946 |
| ZOETIS INC | $107,697 | $107,697 |
| ZOOM COMMUNICATIONS INC | $54,026 | $54,026 |
| ZTO EXPRESS CAYMAN INC | $22,150 | $22,150 |
| ZURICH INSURANCE G | $195,677 | $195,677 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,338,502 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,338,502 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ELM PARK CREDIT OPP FUND III | FMV | $13,859 | $13,859 |
| GCP FUND III REIT & CORP | FMV | $600,017 | $600,017 |
| GCP FUND IV REIT | FMV | $4,711,510 | $4,711,510 |
| GCP FUND V REIT | FMV | $3,632,951 | $3,632,951 |
| MARTIS PARTNERS III | FMV | $4,696,439 | $4,696,439 |
| MARTIS PARTNERS IV PV | FMV | $5,306,268 | $5,306,268 |
| NATRON HOLDINGS, INC - COMMON STOCK | FMV | $8,569 | $8,569 |
| NATRON HOLDINGS, INC - PREFERRED STOCK | FMV | $1,151 | $1,151 |
| NATRON HOLDINGS, INC - WARRANTS | FMV | $12,150 | $12,150 |
| NLCP HOLDINGS LLC | FMV | $33,487 | $33,487 |
| OAKTREE RE DEBT II FEED CAYMAN | FMV | $325,265 | $325,265 |
| SKELLIG OFFSHORE | FMV | $40,224 | $40,224 |
| TAIGA SPECIAL OPP | FMV | $2,557,859 | $2,557,859 |
| XPV WATER FUND | FMV | $202,261 | $202,261 |
| XPV FUND II | FMV | $632,459 | $632,459 |
| SRA DIVERSIFIED STRATEGIES | FMV | $39,194,203 | $39,194,203 |
| SRA HEDGED EQUITY | FMV | $38,793,945 | $38,793,945 |
| SRA SELECT EQUITY | FMV | $45,073,272 | $45,073,272 |
| BLACKROCK MULTI-STRATEGY CREDIT | FMV | $7,020,095 | $7,020,095 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $55,138 | LegalFeesAmt |
| Net Investment Income | $12,532 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $56,661 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT: CIVICA, INC. | $8,903,411 | $9,424,671 | $9,424,671 |
| RIGHT-OF-USE ASSET: OPERATING LEASE | $306,780 | $251,262 | $251,262 |
| RIGHT-OF-USE ASSET: FINANCE LEASE | $0 | $7,079 | $7,079 |
| INTEREST RECEIVABLE | $164,465 | $2 | $2 |
| DIVIDENDS RECEIVABLE | $109,078 | $82,759 | $82,759 |
| PENDING INVESTMENT TRADE SALES | $456,378 | $576,065 | $576,065 |
| INTANGIBLE ASSETS | $31,007 | $25,322 | $25,322 |
| ACCRUED INCOME | $0 | $98,573 | $98,573 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $4,275,107 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER INVESTMENT INCOME/LOSS FROM SCH K-1 AND PROGRAM RELATED INV | $841,320 | $841,320 | $0 | $0 |
| OTHER INCOME/(LOSS) | $10,013 | $0 | $0 | $0 |
| COMPUTER EXPENSE | $26,994 | $15,657 | $0 | $14,002 |
| DUES & SUBSCRIPTIONS | $17,393 | $198 | $0 | $15,966 |
| EMPLOYEE ADMINISTRATIVE FEES | $18,491 | $3,197 | $0 | $13,442 |
| INSURANCE | $12,409 | $5,070 | $0 | $9,716 |
| IT SUPPORT AND TELECOMMUNICATIONS | $32,184 | $13,874 | $0 | $18,390 |
| MISCELLANEOUS EXPENSES | $1,652 | $832 | $0 | $7,271 |
| POSTAGE | $273 | $158 | $0 | $115 |
| SUPPLIES | $2,059 | $1,194 | $0 | $865 |
| CREDIT LOSS EXPENSE | $1,336,430 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME/LOSS FROM SCH K-1 AND PROGRAM RELATED INV | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $959,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILITIES | $346,905 | $294,001 |
| DEFERRED EXCISE TAX LIABILITY | $244,180 | $164,470 |
| RESERVE FOR UNFUNDED COMMITMENT | $0 | $1,335,866 |
| FINANCE LEASE LIABILITIES | $0 | $7,142 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $894,363 | $894,363 | $0 | $0 |
| ADMINISTRATION | $177,231 | $2,844 | $0 | $192,952 |
| COMMUNICATIONS SUPPORT | $146,550 | $0 | $0 | $146,550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $870,277 | $0 | $0 | $0 |
| PAYROLL TAXES | $67,272 | $27,522 | $0 | $39,666 |