GARY AND MARY WEST FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GARY AND MARY WEST FOUNDATION (EIN 47-0793015)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-06
- IRS object ID
- 201423109349100317
- Schema version
- 2013v3.0
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-06T13:23:27-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470793015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY AND MARY WEST FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 7606020195 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5796 ARMADA DRIVE NO 300 | AddressLine1 |
| City | CARLSBAD | City |
| State | CA | State |
| ZIP Code | 92008 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELLEY LYFORD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7606020195 | PhoneNum |
| Signature | 2014-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN J BROWNELL | PreparerPersonNm |
| PTIN | P00232091 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $158,077,911 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,969,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,969,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,146,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,105,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,146,768 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $979,997 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $979,997 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,095,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,095,892 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $351,118 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $321,291 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $433,724 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $170,144 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $249,623 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $130,309 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $33,319 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $93,011 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,835 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,437 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,676 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,912 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,051 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $896,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $781,361 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $123,175 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,264 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $108,266 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $23,876 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,969 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $99,322 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,830 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $111,147 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,168 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15,798 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,865 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,561 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,140 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,275 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,639 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,829 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,283,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,131,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,182,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,178,503 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,764,136 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,462,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,131,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,946,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $633,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,964,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $389,029 | CashBOYAmt |
| Cash EOY | $87,114 | CashEOYAmt |
| Cash EOYFMV | $87,114 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,791,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,183,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,183,829 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,388 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,314 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,388 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,388 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $27,513 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $75,295 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $75,295 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $90,125,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $79,777,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,777,733 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,440,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,108,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,108,183 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,736,866 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,464,727 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,464,727 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $221,452 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $121,762 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $123,565 | LandBOYAmt |
| Land EOY | $99,690 | LandEOYAmt |
| Land EOYFMV | $99,690 | LandEOYFMVAmt |
| Other Assets BOY | $2,501,925 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,278,952 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,278,952 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $166,140,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $158,077,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $158,077,911 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,000,493 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $930,922 | AccountsPayableEOYAmt |
| Grants Payable BOY | $27,465,784 | GrantsPayableBOYAmt |
| Grants Payable EOY | $13,880,151 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,530,695 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,935,915 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,996,972 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,746,988 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $136,143,987 | UnrestrictedBOYAmt |
| Unrestricted EOY | $140,330,923 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,143,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,330,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $166,140,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $158,077,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,143,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $633,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,553,281 | OtherIncreasesAmt |
| Subtotal | $140,330,923 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $140,330,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2006-12-11 | 2013-12-31 | $31,042,631 | $31,493,088 | -$450,457 | -$450,457 | |
| GS ANCHORAGE | 2010-02-12 | 2013-12-11 | $220,165 | $220,165 | $0 | $0 | P |
| GS LIBERTY HARBOR | 2007-06-06 | 2013-12-31 | $148,766 | $288,822 | -$140,056 | -$140,056 | P |
| GS MEZZANINE | 2007-11-30 | 2013-11-26 | $747,051 | $733,999 | $13,052 | $13,052 | P |
| GS MORTGAGE CREDIT | 2008-02-29 | 2013-06-30 | $113,391 | $108,962 | $4,429 | $4,429 | P |
| CONATUS CAPITAL OVERSEAS | 2007-12-28 | 2013-01-01 | $2,253,340 | $2,000,000 | $253,340 | $253,340 | P |
| EMERGING EUROPE | 2008-06-13 | 2013-11-08 | $330,652 | $147,883 | $182,769 | $182,769 | P |
| ETON PARK OVERSEAS FUND | 2007-09-01 | 2013-12-31 | $55,541 | $51,926 | $3,615 | $3,615 | P |
| FORTRESS MSR | 2012-12-20 | 2013-12-23 | $495,215 | $408,512 | $86,703 | $86,703 | P |
| GLOBAL PARTNERS | 2007-05-01 | 2013-07-31 | $900,000 | $1,101,831 | -$201,831 | -$201,831 | P |
| INVESCO MORTG RECOVERY | 2009-10-09 | 2013-12-31 | $107,904 | $85,997 | $21,907 | $21,907 | P |
| MARATHON LEGACY | 2009-12-14 | 2013-12-30 | $1,784,837 | $1,500,000 | $284,837 | $284,837 | P |
| OAKTREE PPIP CAYMAN | 2010-06-17 | 2013-12-23 | $340,640 | $197,259 | $143,381 | $143,381 | P |
| OHA SCF PARALLEL | 2008-10-15 | 2013-12-23 | $674,614 | $589,644 | $84,970 | $84,970 | P |
| PASSPORT MATERIAL | 2007-07-01 | 2013-09-01 | $17,140 | $31,287 | -$14,147 | -$14,147 | P |
| SENATOR SIDECAR OFFSHORE | 2010-09-01 | 2013-10-31 | $782,989 | $698,255 | $84,734 | $84,734 | P |
| SILVER POINT | 2010-09-16 | 2013-12-31 | $791,929 | $675,281 | $116,648 | $116,648 | P |
| SKELLIG OFFSHORE | 2009-04-01 | 2013-03-20 | $155,107 | $117,822 | $37,285 | $37,285 | P |
| VIRGO-WALNUT | 2010-12-21 | 2013-12-27 | $2,420,129 | $2,191,304 | $228,825 | $228,825 | P |
| VOLLERO BEACH CAPITAL OFFSHORE | 2009-06-01 | 2013-06-30 | $1,723,469 | $1,316,705 | $406,764 | $406,764 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,146,768 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,344,608 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $169,056,931 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.144002 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,956,756 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $182,067,286 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.131582 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,011,825 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $198,292,916 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.141265 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,711,232 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $200,429,596 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.128281 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,896,929 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $231,250,031 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051446 | DistributionYr5Rt |
| Total Distribution | 0.596576 | TotalDistributionRt |
| Average Distribution | 0.119315 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $157,746,902 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,821,572 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $69,643 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,891,215 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,946,345 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $69,643 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,643 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,643 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,077 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $114,077 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $44,434 | OverpaymentAmt |
| Applied To ES Tax | $44,434 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NE | 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 | WWW.GMWF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELLEY LYFORD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7606020195 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5796 ARMADA DRIVE SUITE 300 | AddressLine1 |
| City | CARLSBAD | City |
| State | CA | State |
| ZIP Code | 92008 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY L WEST | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | CO-CHAIRMAN | 2.00 | $0 | $0 | $0 |
| MARY E WEST | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | CO-CHAIRMAN | 2.00 | $0 | $0 | $0 |
| ROLAND J SANTONI | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | MANAGING DIRECTOR | 2.00 | $72,704 | $5,280 | $0 |
| SHELLEY LYFORD | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | PRESIDENT | 10.00 | $110,000 | $8,225 | $0 |
| VIRGINIA MERRIFIELD | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | EXEC. DIRECTOR, SECRETARY, & TREASURER | 40.00 | $168,414 | $13,473 | $0 |
| DENNIS M O'BRIEN | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARC HARPER | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MONA CHAHAL DICKERSON | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | DIRECTOR OF ACCOUNTI | 40.00 | $130,716 | $10,457 | $0 |
| GERALDINE BRANDT | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | STAFF ACCOUNTANT | 40.00 | $105,000 | $8,400 | $0 |
| VYAN NGUYEN | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | PROGRAM OFFICER | 40.00 | $72,744 | $5,820 | $0 |
| LEXY HARSHMAN | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | PROGRAM ASSOCIATE | 40.00 | $69,341 | $5,043 | $0 |
| STEPHANIE FAGAN | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | DIRECTOR OF COMMUNIC | 7.00 | $55,923 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WEST FAMILY INVESTMENTS INC | |||||
| 1603 ORRINGTON SUITE 810 | EVANSTON | IL | 60201 | INVESTMENT MANAGEMENT | $776,516 |
| WEST MANAGEMENT COMPANY INC | |||||
| 10350 N TORREY PINES RD | LA JOLLA | CA | 92037 | PROFESSIONAL AND MANAGERIAL SERVICES | $169,737 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $125,584,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,108,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,456,324 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $160,149,139 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $160,149,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,402,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $157,746,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,887,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,887,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,643 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,643 | TotalTaxAmt |
| Distributable Before Adj | $7,817,702 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,570 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,831,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,831,272 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,946,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,946,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $69,643 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,876,702 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,831,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,653,284 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,238,481 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,081,824 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,091,591 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,065,180 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,946,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,831,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,115,073 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $66,180,253 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,180,253 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,653,284 | ExcessFromYear4Amt |
| Excess From Year3 | $18,238,481 | ExcessFromYear3Amt |
| Excess From Year2 | $15,081,824 | ExcessFromYear2Amt |
| Excess From Year1 | $16,091,591 | ExcessFromYear1Amt |
| Excess From Current Year | $12,115,073 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY L WEST | ContributingManagerNm |
| Contributing Manager | MARY E WEST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CONNECT FOUNDATION | ||||||||
| 8950 VILLA LA JOLLA DRIVE SUITE | A124 | LA JOLLA | CA | 92037 | NONE | PC | TO SUPPORT OTTERSON LEGACY FUND DONATION THROUGH DUANE ROTH MEMORIAL. | $500 |
| APPLIED INFORMATION MANAGEMENT INSTITUTE | ||||||||
| 1905 HARNEY STREET SUITE 700 | OMAHA | NE | 68102 | NONE | PC | TO SUPPORT THE AIM YOUTH IN IT INITIATIVE PROJECT. | $56,055 | |
| BOY SCOUTS OF AMERICA SAN DIEGO - IMPERIAL COUNCIL | ||||||||
| 1207 UPAS STREET | SAN DIEGO | CA | 92103 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $1,000 | |
| CAMP DUDLEY YMCA INC | ||||||||
| 126 DUDLEY ROAD | WESTPORT | NY | 12993 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $4,000 | |
| CENTER FOR MEDICAL INTEROPERABILITY | ||||||||
| 10350 N TORREY PINES | LA JOLLA | CA | 92037 | NONE | NC | TO SUPPORT GENERAL START-UP OPERATIONS. | $752,757 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 98178 | NONE | PC | TO SUPPORT THE ROLAND J. SANTONI SCHOLARSHIP FUND. | $10,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 98178 | NONE | PC | TO SUPPORT THE FATHER HART SCHOLARSHIP FUND. | $5,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| POBOX 1245 | ALBERT LEA | MN | 560079976 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $2,500 | |
| FIRST RESPONDERS CRITICAL SUPPORT FOUNDATION | ||||||||
| 14916 MIAMI STREET | OMAHA | NE | 68116 | NONE | PC | TO SUPPORT THE PURCHASE OF SMOKE/CARBON MONOXIDE DETECTORS TO BE INSTALLED BY VOLUNTEERS IN THE HOMES OF SENIORS IN THE OMAHA AREA. | $10,000 | |
| GARY AND MARY WEST HEALTH POLICY CENTER INC | ||||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | NONE | POF | TO SUPPORT GENERAL OPERATIONS. | $4,932,603 | |
| GARY AND MARY WEST WIRELESS HEALTH INSTITUTE | ||||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | TO SUPPORT THE APPLIED MEDICAL RESEARCH GRANT PROJECT. | $9,986,489 | |
| GIFFORD MEDICAL CENTER | ||||||||
| PO BOX 2000 | RANDOLPH | VT | 05060 | NONE | PC | TO SUPPORT THE ASSISTED LIVING FACILITY. | $10,000 | |
| INVEST FOR KIDS INC | ||||||||
| 875 NORTH MICHIGAN AVENUE SUITE | 3400 | CHICAGO | IL | 60611 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $2,500 |
| JUMA VENTURES | ||||||||
| 131 STEUART STREET SUITE 201 | SAN FRANCISCO | CA | 94105 | NONE | PC | TO SUPPPORT PATHWAYS TO ADVANCEMENT. | $150,000 | |
| LEGAL AID SOCIETY OF SAN DIEGO INC | ||||||||
| 110 S EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | PC | TO SUPPORT THE INTERGENERATIONAL HEALTH ADVOCACY PROJECT. | $100,000 | |
| LEGAL AID SOCIETY OF SAN DIEGO INC | ||||||||
| 110 S EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | PC | TO SUPPORT THE HEALTH ADVOCACY PROJECT AND CYBER CAFE. | $53,750 | |
| LEGAL AID SOCIETY OF SAN DIEGO INC | ||||||||
| 110 S EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | PC | TO SUPPORT HEALTHCARE DATA COLLECTION PROJECT. | $27,000 | |
| MERRYMAKERS ASSOCIATION | ||||||||
| 11213 DAVENPORT STREET SUITE 201 | OMAHA | NE | 68154 | NONE | PC | TO SUPPORT THE SENIOR MUSIC COORDINATION PROJECT. | $10,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 NORTH STATE STREET FLOOR 7-L | CHICAGO | IL | 60622 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $2,500 | |
| NOTRE DAME HOUSING INC | ||||||||
| 3439 STATE STREET | OMAHA | NE | 68112 | NONE | PC | TO SUPPORT THE INTERDISCIPLINARY COORDINATION PROGRAM. | $10,000 | |
| OUTLOOK NEBRASKA INC | ||||||||
| 4125 S 72ND STREET | OMAHA | NE | 68127 | NONE | PC | TO SUPPORT DEVELOPMENT OF A SENIOR PROGRAM FOR THE VISUALLY IMPAIRED IN OMAHA. | $10,000 | |
| PACIFIC RIDGE SCHOOL | ||||||||
| 6269 EL FUERTE STREET | CARLSBAD | CA | 92009 | NONE | PC | FOR SUPPORT OF GENERAL OPERATIONS. | $5,000 | |
| PAWS'ITIVE TEAMS INC | ||||||||
| 9225 CHESAPEAKE DR UNIT B | SAN DIEGO | CA | 92123 | NONE | PC | TO SUPPORT THE SALARY OF THE EXECUTIVE DIRECTOR FOR FISCAL YEAR 2013. | $25,000 | |
| PLAYWRIGHTS PROJECT | ||||||||
| 3675 RUFFIN ROAD SUITE 330 | SAN DIEGO | CA | 92123 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $2,500 | |
| PURPLE WAGON | ||||||||
| 1510 SOUTH 52ND STREET | OMAHA | NE | 68106 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $2,500 | |
| RAVINIA FESTIVAL ASSOCIATION | ||||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $2,500 | |
| REBUILDING TOGETHER OMAHA | ||||||||
| 4221 N 164TH ST | OMAHA | NE | 68116 | NONE | PC | TO SUPPORT THE SENIOR HEALTHY AT HOME PROJECT. | $170,500 | |
| SAN DIEGO FOUNDATION | ||||||||
| 2508 HISTORIC DECATUR RD | SAN DIEGO | CA | 92106 | NONE | PC | TO SUPPORT THE REPLACEMENT OF THREE RETIRING K-9 UNITS. | $60,750 | |
| SAN DIEGO MUSEUM OF MAN | ||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT A PANEL DISCUSSION LED BY CURRENT GRANTEES (CANINE COMPANIONS AND PAWS'ITIVE TEAMS). | $2,500 | |
| SAN DIEGO PUBLIC LIBRARY FOUNDATION | ||||||||
| 820 E ST | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT THE NEW CENTRAL LIBRARY. | $1,500,000 | |
| SENIOR COMMUNITY CENTERS OF SAN DIEGO | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT THE CHALLENGE GRANT FOR GMWSWC OPERATIONS PROJECT. | $235,852 | |
| SENIOR COMMUNITY CENTERS OF SAN DIEGO | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT THE INNOVATIVE HEALTH KIOSK INTEGRATION PROJECT. | $99,950 | |
| SENIOR COMMUNITY CENTERS OF SAN DIEGO | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT THE SCC TECHNOLOGY UPGRADE INITIATIVE. | $175,000 | |
| SENIOR COMMUNITY CENTERS OF SAN DIEGO | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT THE GARY AND MARY WEST SENIOR WELLNESS CENTER OPERATIONS PROJECT. | $257,000 | |
| SENIOR COMMUNITY CENTERS OF SAN DIEGO | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | TO SUPPORT THE HEALTHCARE DATA COLLECTION PROJECT. | $41,000 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $2,500 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | NONE | PC | TO SUPPORT GENERAL OPERATIONS. | $2,500 | |
| URBAN CORPS OF SAN DIEGO | ||||||||
| 3127 JEFFERSON STREET | SAN DIEGO | CA | 92110 | NONE | PC | TO SUPPORT GRADUATION AND INTERVIEW READINESS. | $1,000 | |
| VOLUNTEERS ASSISTING SENIORS | ||||||||
| 1941 S 42ND ST 502 | OMAHA | NE | 68105 | NONE | PC | TO SUPPORT THE MEDICARE COUNSELING, PROPERTY TAX RELIEF, AND GUARDIAN & CONSERVATOR TRAINING PROGRAMS. | $35,000 | |
| VOLUNTEERS ASSISTING SENIORS | ||||||||
| 1941 S 42ND ST 502 | OMAHA | NE | 68105 | NONE | PC | TO SUPPORT THE CHALLENGE GRANT FOR OFFICE RELOCATION. | $20,000 | |
| CAMPANILE FOUNDATION | ||||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 921828030 | NONE | PC | REFUND. | -$13,566 | |
| SAN DIEGO WORKFORCE PARTNERSHIP | ||||||||
| 3910 UNIVERSITY AVE STE 400 | SAN DIEGO | CA | 92105 | NONE | PC | REFUND. | -$4 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,764,136 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR MEDICAL INTEROPERABILITY | |||||||
| 10350 N TORREY PINES | LA JOLLA | CA | 92037 | NONE | NC | TO SUPPORT GENERAL START-UP OPERATIONS. | $2,951,398 |
| GARY AND MARY WEST HEALTH POLICY CENTER INC | |||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | NONE | POF | TO SUPPORT GENERAL OPERATIONS. | $180,000 |
| LEGAL AID SOCIETY OF SAN DIEGO INC | |||||||
| 110 S EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | PC | TO SUPPORT THE HEALTH ADVOCACY PROJECT AND CYBER CAFE AT THE GARY AND MARY WEST SENIOR WELLNESS CENTER. | $161,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,292,648 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,969,127 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $979,997 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,146,768 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,095,892 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,095,892 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,912 | Amt |
| Net Investment Income | $27,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,051 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 (EIN 27-5388874) | ||||||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | 2012-01-27 | $7,500,000 | TO ENABLE THE GARY AND MARY WEST HEALTH POLICY CENTER (THE "POLICY CENTER") TO ACCOMPLISH ITS MISSION OF LOWERING HEALTH CARE COSTS BY DEVELOPING INNOVATIVE PATIENT-CENTERED SOLUTIONS ACCOMPLISHED BY CONDUCTING INDEPENDENT NON-PARTISAN RESEARCH AND ANALYSIS, CONVENING AND EDUCATING STAKEHOLDERS AND ADVANCING PRACTICAL AND ACTIONABLE HEALTH POLICY.THE AMOUNT EXPENDED BY THE POLICY CENTER IN 2013 WAS $4,932,603. THE AMOUNT DISTRIBUTED BY THE GARY AND MARY WEST FOUNDATION IN 2013 WAS $4,932,603.THE AMOUNT EXPENDED BY THE POLICY CENTER IN 2012 WAS $2,567,397.THE AMOUNT DISTRIBUTED BY THE GARY AND MARY WEST FOUNDATION IN 2012 WAS$2,567,397. | $7,500,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 01/28/13 AND 01/29/14 | 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. |
| GARY AND MARY WEST HEALTH POLICY CENTER INC (EIN 27-5388874) | ||||||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | 2013-12-01 | $180,000 | TO SUPPORT THE GARY AND MARY WEST HEALTH POLICY CENTER (THE "POLICY CENTER") IN RESEARCH OBJECTIVES IN THE AREAS OF MEDICARE REFORM AND VALUE-BASED INSURANCE DESIGN.THERE WERE NO EXPENDITURES BY THE POLICY CENTER IN 2013.THERE WERE NO DISTRIBUTIONS BY THE GARY AND MARY WEST FOUNDATION IN 2013. | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 01/29/2014 | 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. |
| CENTER FOR MEDICAL INTEROPERABILITY | ||||||||||
| 10350 N TORREY PINES | LA JOLLA | CA | 92037 | 2013-07-18 | $3,704,155 | TO SUPPORT START UP OF THE CENTER FOR MEDICAL INTEROPERABILITY.THE AMOUNT EXPENDED IN 2013 WAS $752,757. THE AMOUNT DISTRIBUTED BY THE GARY AND MARY WEST FOUNDATION IN 2013 WAS $752,757. | $752,757 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 10/11/13 AND 01/15/2014 | 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. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF; PART VII-B; QUESTION 1A(4) | WEST FAMILY INVESTMENTS, INC. PROVIDED INVESTMENT MANAGEMENT SERVICES TO THE GARY AND MARY WEST FOUNDATION DURING 2013 FOR A MARKET BASED FEE. WEST FAMILY INVESTMENTS, INC. IS OWNED 100% BY GARY AND MARY WEST, SUBSTANTIAL CONTRIBUTORS TO THE FOUNDATION. THIS IS EXCEPTED FROM SELF-DEALING BY IRC SECTION 4941(D).WEST DEVELOPMENT, LLC PROVIDED PROFESSIONAL INFORMATION TECHNOLOGY SERVICES TO THE GARY AND MARY WEST FOUNDATION DURING 2013 FOR A MARKET BASED FEE. WEST FAMILY HOLDINGS, LLC IS THE SOLE MEMBER OF WEST DEVELOPMENT, LLC. THE TWO MEMBERS OF WEST FAMILY HOLDINGS, LLC ARE THE GARY L. WEST 2010 REVOCABLE LIVING TRUST AND THE MARY E. WEST 2010 REVOCABLE LIVING TRUST. BOTH MEMBERS OWN 50% OF WEST FAMILY HOLDINGS, LLC. THIS IS EXCEPTED FROM SELF-DEALING BY IRC SECTION 4941(D). |
| FORM 990-PF; PART VII-A; QUESTION 11 | THE GARY AND MARY WEST FOUNDATION IS THE SOLE PERMANENT MEMBER OF THE CENTER FOR MEDICAL INTEROPERABILITY, INC., A SEPARATE NON-PROFIT, NON-STOCK CORPORATION ORGANIZED FOR CHARITABLE PURPOSES CONSISTENT WITH, BUT DIFFERENT FROM, THOSE OF THE FOUNDATION. THE FOUNDATION RECEIVED NO PAYMENTS FROM THE CENTER FOR MEDICAL INTEROPERABILITY, INC. IN 2013 AND DOES NOT ANTICIPATE RECEIVING ANY SUCH PAYMENTS IN THE FUTURE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC 13.75% 12/01/2015 | $617,656 | $617,656 |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. 9.375% 05/01/2019 | $1,094,375 | $1,094,375 |
| EXPRO FINANCE LUXEMBOURG 8.5% 12/15/2016 PVT 144A | $1,038,722 | $1,038,722 |
| INTERNATIONAL LEASE FINANCE CORPORATION 09/15/2015 SR LIEN 8.625% 05/04/11 | $1,084,604 | $1,084,604 |
| ZAIS FINANCIAL CORP 144A 8% 11/15/2016 CONV MN | $924,368 | $924,368 |
| MOSAID TERM LOAN | $1,870,065 | $1,870,065 |
| REDDY ICE CORP TERM LOAN | $478,393 | $478,393 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFRICAN BARRICK GOLD LTD CMN | $450,774 | $450,774 |
| AMERICAN CAPITAL AGENCY CORP. CMN | $515,043 | $515,043 |
| ANNALY CAPITAL MANAGEMENT, INC. CMN | $3,173,491 | $3,173,491 |
| APOLLO COML REAL EST FIN INC. CMN | $2,393,927 | $2,393,927 |
| BANCO LATINOAMERICANO EXPORT CMN CLASS E | $2,284,835 | $2,284,835 |
| BROOKDALE SENIOR LIVING, INC. CMN | $6,228,052 | $6,228,052 |
| CHIMERA INVESTMENT CORPORATION CMN | $12,398,844 | $12,398,844 |
| CHINA FLAVORS & FRAGRANCES COMPANY LTD CMN | $504,378 | $504,378 |
| CISCO SYSTEMS, INC. CMN | $2,243,000 | $2,243,000 |
| COMCAST CORPORATION CMN CLASS A NON VOTING | $2,992,800 | $2,992,800 |
| COMPANHIA VALE DO RIO DOCE ADR | $68,625 | $68,625 |
| CONN LT & PWR SER 1949 PFD STK CALL 03/01/90 @50.50 | $183,876 | $183,876 |
| CYS INVESTMENTS INC. CMN | $2,372,408 | $2,372,408 |
| DELTA LLOYD NV CMN | $323,512 | $323,512 |
| EMC CORPORATION MASS CMN | $1,006,000 | $1,006,000 |
| ESSENT GROUP LTD. CMN | $69,774 | $69,774 |
| EXCHANGE BANK (SANTA ROSA) PFD SERIES A | $380,000 | $380,000 |
| EXCHANGE BK SANTA ROSA CALIF CMN | $456,840 | $456,840 |
| EXELON CORPORATION CMN | $493,020 | $493,020 |
| GENERAL ELECTRIC CO. CMN | $3,156,711 | $3,156,711 |
| GENERAL GROWTH PROPERTIES INC. CMN | $561,438 | $561,438 |
| GENERAL MOTORS COMPANY CMN | $393,292 | $393,292 |
| GOLDMAN SACHS GROUP, INC. CMN | $4,431,500 | $4,431,500 |
| HOME LN SERVICING SOLUTIONS LT. CMN | $459,400 | $459,400 |
| HORIZON TECHNOLOGY FINANCE CORPORATION CMN | $370,369 | $370,369 |
| INTREPID POTASH, INC. CMN | $28,512 | $28,512 |
| INVESCO MORTGAGE CAPITAL INC. CMN | $247,431 | $247,431 |
| ISTAR FINANCIAL INC. PFD 7.5% SERIES I CALLABLE 3/1/09 | $169,312 | $169,312 |
| ISTAR FINANCIAL INC. PFD USD 1.9500(7.80%) SERIES F | $93,193 | $93,193 |
| KBR, INC. CMN | $95,670 | $95,670 |
| KINDER MORGAN INC. CMN CLASS P | $100,800 | $100,800 |
| KRAFT FOODS GROUP, INC. CMN | $359,364 | $359,364 |
| LEVEL 3 COMMUNICATIONS INC. CMN | $5,876,795 | $5,876,795 |
| MEDLEY CAPITAL CORPORATION CMN | $1,038,612 | $1,038,612 |
| MFA FINANCIAL INC. CMN | $1,799,735 | $1,799,735 |
| MICROSOFT CORPORATION CMN | $1,870,500 | $1,870,500 |
| MONDELEZ INTERNATIONAL, INC. CMN | $706,000 | $706,000 |
| MOTORS LIQUIDATION COMPANY GUC TRUST | $81,404 | $81,404 |
| MVC CAPITAL INC. CLOSED END FUND | $805,073 | $805,073 |
| NEW MOUNTAIN FINANCE CORP. CMN | $2,046,959 | $2,046,959 |
| NEW RESIDENTIAL INVESTMENT CORP. CMN | $80,160 | $80,160 |
| NEWCASTLE INVESTMENT CORPORATION CMN | $68,880 | $68,880 |
| NSTAR ELECTRIC COMPANY PFD USD 4.2500(4.25%) | $707,250 | $707,250 |
| PENNANTPARK INVESTMENT CORP MUTUAL FUND | $1,976,814 | $1,976,814 |
| PETROLEO BRASILEIRO S.A. - PETROBRAS SPONSORED ADR CMN | $275,600 | $275,600 |
| PFIZER INC. CMN | $2,388,282 | $2,388,282 |
| REDDY ICE HOLDINGS, INC. CMN | $216,394 | $216,394 |
| REDDY ICE HOLDINGS, INC. CONV. PFD USD 0.0000 CLASS A | $96,723 | $96,723 |
| REGENCY ENERGY PARTNERS LP CMN LTD PARTNER INTERESTS | $225,836 | $225,836 |
| SANDRIDGE ENERGY, INC. CMN | $79,420 | $79,420 |
| SIERRA METALS INC. CMN | $271,905 | $271,905 |
| SILVER BAY REALTY TRUST CORP CMN | $80,174 | $80,174 |
| SO.CALIF.EDISON 4.24% PFD | $528,688 | $528,688 |
| SOLAR CAPITAL LTD. CMN | $2,021,179 | $2,021,179 |
| SOLAR SENIOR CAPITAL LTD. CMN | $953,325 | $953,325 |
| STARWOOD PROPERTY TRUST INC. CMN | $774,270 | $774,270 |
| STRYKER CORP. CMN | $743,886 | $743,886 |
| TETRAGON FINANCIAL GROUP LTD. CMN | $123,594 | $123,594 |
| TOTAL SA SPONSORED ADR CMN | $177,683 | $177,683 |
| TRANSATLANTIC PETROLEUM LTD. CMN | $455,334 | $455,334 |
| TRANSOCEAN LTD. CMN | $523,852 | $523,852 |
| TRAVELCENTERS OF AMERICA LLC CMN | $405,184 | $405,184 |
| TWO HARBORS INVESTMENT CORP. CMN | $1,325,286 | $1,325,286 |
| URANIUM PARTICIPATION CORPORATION CMN | $372,144 | $372,144 |
| WASHINGTON GAS LT CO. PFD USD 4.2500 (4.25%) | $177,745 | $177,745 |
| YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | $570,208 | $570,208 |
| ZAIS FINL CORP. CMN | $48,090 | $48,090 |
| ZIMMER HLDGS INC. CMN | $186,380 | $186,380 |
| ZOETIS INC. CMN CLASS A | $692,178 | $692,178 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WTS/GENERAL MOTORS COMPANY 10.0000 EXP 07/10/2016 | FMV | $300,688 | $300,688 |
| WTS/GENERAL MOTORS COMPANY 18.3300 EXP 07/10/2019 | FMV | $223,247 | $223,247 |
| SUTHERLAND ASSET MANAGEMENT CORPORATION CMN REIT | FMV | $750,000 | $750,000 |
| GS ANCHORAGE | FMV | $675,084 | $675,084 |
| GS LIBERTY HARBOR | FMV | $66,742 | $66,742 |
| GS MEZZANINE | FMV | $1,815,720 | $1,815,720 |
| ARENA-PLASTIC VENTURES | FMV | $1,351,037 | $1,351,037 |
| ARIAS RESOURCE CAPITAL | FMV | $964,381 | $964,381 |
| BLUE RIVER ARBITRAGE | FMV | $4,362,587 | $4,362,587 |
| CONATUS CAPITAL OVERSEAS | FMV | $1,557,267 | $1,557,267 |
| CUMBERLAND BENCHMARKED | FMV | $1,940,466 | $1,940,466 |
| DIALECTIC ANTITHESIS OFF | FMV | $653,424 | $653,424 |
| EMERGING EUROPE | FMV | $1,117,223 | $1,117,223 |
| ETON PARK OVERSEAS FUND | FMV | $2,491,147 | $2,491,147 |
| FORTRESS LIFE SETTLEMENTS | FMV | $1,984,989 | $1,984,989 |
| FORTRESS MSR | FMV | $767,571 | $767,571 |
| GCP FUND III REIT & CORP | FMV | $1,751,769 | $1,751,769 |
| GLOBAL PARTNERS | FMV | $2,056,911 | $2,056,911 |
| INVESCO MORTG RECOVERY | FMV | $648,691 | $648,691 |
| MARATHON EUROPEAN CREDIT | FMV | $962,728 | $962,728 |
| OHA EUROPEAN SCF OFFSHORE | FMV | $518,827 | $518,827 |
| OHA SCF PARALLEL | FMV | $819,655 | $819,655 |
| PASSPORT MATERIAL | FMV | $209,453 | $209,453 |
| SENATOR SIDECAR OFFSHORE | FMV | $598,711 | $598,711 |
| SILVER POINT | FMV | $455,534 | $455,534 |
| SKELLIG OFFSHORE | FMV | $59,752 | $59,752 |
| SUMMIT WATER DEVELOPMENT | FMV | $3,071,990 | $3,071,990 |
| TACONIC | FMV | $117,794 | $117,794 |
| VIRGO-WALNUT | FMV | $1,293,863 | $1,293,863 |
| XPV WATER FUND | FMV | $950,452 | $950,452 |
| PONDFIELD CAPITAL, LLC | FMV | $1,008,582 | $1,008,582 |
| EQUITY AND INDEX OPTION CONTRACTS | FMV | $918,442 | $918,442 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | $146,194 | $55,777 | $90,417 | $90,417 |
| COMPUTER EQUIPMENT | $48,079 | $46,054 | $2,025 | $2,025 |
| LEASEHOLD IMPROVEMENTS | $27,179 | $19,931 | $7,248 | $7,248 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,835 | LegalFeesAmt |
| Net Investment Income | $1,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,676 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $10,585 | $10,585 | $10,585 |
| INTEREST RECEIVABLE | $281,063 | $90,984 | $90,984 |
| DIVIDENDS RECEIVABLE | $1,165,447 | $766,761 | $766,761 |
| PARTNERSHIP DISTRIBUTION RECEIVABLE | $1,044,830 | $410,622 | $410,622 |
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 |
|---|---|---|---|---|
| GRANTEE PROJECT EXPENSES | $25,125 | $0 | $0 | $25,125 |
| INSURANCE | $23,457 | $6,081 | $0 | $16,810 |
| DUES & SUBSCRIPTIONS | $17,540 | $2,256 | $0 | $17,759 |
| COMPUTER EXPENSE | $16,697 | $4,174 | $0 | $13,429 |
| SUPPLIES | $11,295 | $2,824 | $0 | $8,455 |
| TELEPHONE | $10,672 | $2,668 | $0 | $8,045 |
| IT SUPPORT | $7,665 | $1,916 | $0 | $5,147 |
| MINOR FURNITURE & EQUIPMENT | $3,940 | $985 | $0 | $3,235 |
| FEES | $3,014 | $754 | $0 | $1,886 |
| POSTAGE | $2,631 | $658 | $0 | $1,968 |
| MISCELLANEOUS EXPENSES | $1,294 | $323 | $0 | $970 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $916,048 | $916,048 | $0 |
| LEGAL SETTLEMENT | $63,949 | $63,949 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $3,553,281 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIABILITIES UNDER OPTION CONTRACTS | Desc |
| BOY Book Value | $1,530,695 | BOYBookValueAmt |
| EOY Book Value | $2,935,915 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $776,516 | $776,516 | $0 | $0 |
| PROFESSIONAL AND MANAGERIAL SERVICES | $120,412 | $4,845 | $0 | $123,175 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $70,508 | $0 | $0 | $0 |
| PAYROLL TAXES | $49,269 | $12,795 | $0 | $106,861 |
| OTHER TAXES | $1,874 | $469 | $0 | $1,405 |
Comments