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WEST REVOCABLE TRUST 4960 AVENIDA ENCINAS CARLSBAD CA 92008 784740 X X 21 GARY AND MARY WEST SENIOR DENTAL CENTER INC 1525 4TH AVE SAN DIEGO CA 92101 92502 X 1 116,600 SHS AMPLIFY CYBERSEC ETF STOCK 7961448 2024-09-30 2 120,000 SHS BANCO LATINOAMER BLX STOCK 3898800 2024-09-30 3 362,947 SHS BARRICK GOLD CORP STOCK 7219016 2024-09-30 4 24,000 SHS CHEVRON CORP STOCK 3534480 2024-09-30 5 10,500 SHS ELEVANCE HEALTH INC STOCK 5460000 2024-09-30 6 57,000 SHS ENERGY SLT SECTOR SPDR ETF STOCK 5004600 2024-09-30 7 33,000 SHS EQT CORP STOCK 1209120 2024-09-30 8 47,000 SHS EXXON STOCK 5509340 2024-09-30 9 66,500 SHS FREEPORT-MCMORAN STOCK 3319680 2024-09-30 10 3,475 SHS GRAHAM HLDGS CO STOCK 2855477 2024-09-30 11 50,000 SHS HSBC HLDGS PLC ADR STOCK 2259500 2024-09-30 12 285,000 SHS ISHARES SILVER TRUST STOCK 8096850 2024-09-30 13 463,352 SHS KINROSS GOLD CORP STOCK 4336975 2024-09-30 14 5,700 SHS MASTERCARD INC STOCK 2814660 2024-09-30 15 242,900 SHS NEWMONT CORP STOCK 12983005 2024-09-30 16 269,000 SHS RANGE RES CORP STOCK 8274440 2024-09-30 17 9,300 SHS UNITEDHEALTH GROUP STOCK 5437524 2024-09-30 18 170,000 SHS VANECK GOLD MINERS ETF STOCK 6769400 2024-09-30 19 41,000 SHS WHEATON PRECIOUS METAL STOCK 2504280 2024-09-30 20 14,500 SHS NEWMONT CORP STOCK 784740 2024-09-30 ACCOUNTING FEES 91156 45578 0 59171 GARY AND MARY WEST HEALTH POLICY CENTER INC 1909 K STREET NW SUITE 730 WASHINGTON DC 20006 2024-01-02 11334173 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. 11334173 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 1000000 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. 1000000 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 9000000 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. 4912189 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. 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COMMON STOCK FMV 8569 8569 NATRON HOLDINGS, INC - PREFERRED STOCK FMV 1151 1151 NATRON HOLDINGS, INC - WARRANTS FMV 12150 12150 NLCP HOLDINGS LLC FMV 33487 33487 OAKTREE RE DEBT II FEED CAYMAN FMV 325265 325265 SKELLIG OFFSHORE FMV 40224 40224 TAIGA SPECIAL OPP FMV 2557859 2557859 XPV WATER FUND FMV 202261 202261 XPV FUND II FMV 632459 632459 SRA DIVERSIFIED STRATEGIES FMV 39194203 39194203 SRA HEDGED EQUITY FMV 38793945 38793945 SRA SELECT EQUITY FMV 45073272 45073272 BLACKROCK MULTI-STRATEGY CREDIT FMV 7020095 7020095 LEGAL FEES 55138 12532 0 56661 PROGRAM RELATED INVESTMENT: CIVICA, INC. 8903411 9424671 9424671 RIGHT-OF-USE ASSET: OPERATING LEASE 306780 251262 251262 RIGHT-OF-USE ASSET: FINANCE LEASE 0 7079 7079 INTEREST RECEIVABLE 164465 2 2 DIVIDENDS RECEIVABLE 109078 82759 82759 PENDING INVESTMENT TRADE SALES 456378 576065 576065 INTANGIBLE ASSETS 31007 25322 25322 ACCRUED INCOME 0 98573 98573 UNREALIZED GAIN/LOSS 4275107 OTHER INVESTMENT INCOME/LOSS FROM SCH K-1 AND PROGRAM RELATED INV 841320 841320 0 0 OTHER INCOME/(LOSS) 10013 0 0 0 COMPUTER EXPENSE 26994 15657 0 14002 DUES & SUBSCRIPTIONS 17393 198 0 15966 EMPLOYEE ADMINISTRATIVE FEES 18491 3197 0 13442 INSURANCE 12409 5070 0 9716 IT SUPPORT AND TELECOMMUNICATIONS 32184 13874 0 18390 MISCELLANEOUS EXPENSES 1652 832 0 7271 POSTAGE 273 158 0 115 SUPPLIES 2059 1194 0 865 CREDIT LOSS EXPENSE 1336430 0 0 0 OTHER INVESTMENT INCOME/LOSS FROM SCH K-1 AND PROGRAM RELATED INV 0 959679 0 OPERATING LEASE LIABILITIES 346905 294001 DEFERRED EXCISE TAX LIABILITY 244180 164470 RESERVE FOR UNFUNDED COMMITMENT 0 1335866 FINANCE LEASE LIABILITIES 0 7142 INVESTMENT FEES 894363 894363 0 0 ADMINISTRATION 177231 2844 0 192952 COMMUNICATIONS SUPPORT 146550 0 0 146550 FEDERAL EXCISE TAX 870277 0 0 0 PAYROLL TAXES 67272 27522 0 39666