GARY AND MARY WEST FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GARY AND MARY WEST FOUNDATION (EIN 47-0793015)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-04
- IRS object ID
- 201323089349100457
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-11-04T16:16:58-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330885895 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470793015 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY AND MARY WEST FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GARY | NameControl |
| Phone | 7606020195 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VIRGINIA MERRIFIELD | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 7606020195 | Phone |
| Date Signed | 2013-11-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN J BROWNELL | Name |
| PTIN | P00232091 | PTIN |
| Phone | 8585589200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 166140959 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 48 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 9163194 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9163194 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1690299 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 43327639 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1690299 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 374995 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 374995 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 11228536 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11228488 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 347308 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 42842 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 215700 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 414565 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 145721 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 272825 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 118236 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 29416 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 84040 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 24360 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 22784 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 44887 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 38154 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 15666 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 962629 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 907169 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 46849 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 157831 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 12822 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 197717 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 22787 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 5697 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 0 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 134942 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 33736 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 0 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 136688 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 66370 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 3244 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 64048 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 6558 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 15280 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 106114 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 18230 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 101021 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2406587 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1237031 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1172618 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6304061 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 23271905 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8710648 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1237031 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 24444523 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2517888 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9991457 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 88425 | CashBOY |
| Cash EOY | 389029 | CashEOY |
| Cash EOYFMV | 389029 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 20234041 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 15791361 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 15791361 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 5314 | AccountsReceivable |
| Accounts Receivable EOY | 5314 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 5314 | AccountsReceivableEOYFMV |
| Other Notes And Loans Rcvbl BOY | 379953 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 0 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 0 | OtherNotesAndLoansRcvblEOYFMV |
| Prepaid Expenses BOY | 24670 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 27513 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 27513 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 69197154 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 90125193 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 90125193 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 28680157 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 13440193 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 13440193 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 47916509 | InvestmentsOtherBOY |
| Investments Other EOY | 43736866 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 43736866 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 226417 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 102852 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 124016 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 123565 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 123565 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 884899 | OtherAssetsBOY |
| Other Assets EOY | 2501925 | OtherAssetsEOY |
| Other Assets EOYFMV | 2501925 | OtherAssetsEOYFMV |
| Total Assets BOY | 167529824 | TotalAssetsBOY |
| Total Assets EOY | 166140959 | TotalAssetsEOY |
| Total Assets EOYFMV | 166140959 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 54184 | AccountsPayableBOY |
| Accounts Payable EOY | 1000493 | AccountsPayableEOY |
| Grants Payable BOY | 44427355 | GrantsPayableBOY |
| Grants Payable EOY | 27465784 | GrantsPayableEOY |
| Other Liabilities BOY | 654893 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1530695 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 45136432 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 29996972 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 122393392 | UnrestrictedBOY |
| Unrestricted EOY | 136143987 | UnrestrictedEOY |
| Total Net Assets BOY | 122393392 | TotalNetAssetsBOY |
| Total Net Assets EOY | 136143987 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 167529824 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 166140959 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 122393392 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2517888 | ExcessOfRevenueOverExpenses |
| Other Increases | 11232707 | OtherIncreases |
| Subtotal | 136143987 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 136143987 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (22 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| ANCHORAGE OFFSHORE | P | 2010-02-12 | 2012-11-15 | 324497 | 15701 | 308796 | 308796 |
| LIBERTY HARBOR SERIES A/1 | P | 2007-06-06 | 2012-12-31 | 435128 | 404648 | 30480 | 30480 |
| LIBERTY HARBOR SERIES A/2 | P | 2007-08-01 | 2012-12-31 | 706820 | 621958 | 84862 | 84862 |
| LIBERTY HARBOR SERIES A/3 | P | 2007-09-01 | 2012-12-31 | 1128832 | 973813 | 155019 | 155019 |
| MEZZANINE PARTNERS OFFSHORE | P | 2007-11-30 | 2012-04-30 | 7447 | 5144 | 2303 | 2303 |
| MORTGAGE CREDIT OFFSHORE | P | 2008-02-29 | 2012-10-22 | 1213077 | 1513762 | -300685 | -300685 |
| ARIAS RESOURCE CAPITAL FUND LP | P | 2008-07-23 | 2012-12-17 | 125506 | 20253 | 105253 | 105253 |
| ETON PARK OVERSEAS FUND - A1 | P | 2007-09-01 | 2012-11-30 | 1024523 | 902360 | 122163 | 122163 |
| ETON PARK OVERSEAS FUND - S | P | 2007-09-01 | 2012-12-31 | 36836 | 30392 | 6444 | 6444 |
| GLOBAL PARTNERS OFFSHORE, 22L | P | 2007-09-01 | 2012-02-01 | 1000000 | 1236846 | -236846 | -236846 |
| GLOBAL PARTNERS OFFSHORE, 38L | P | 2007-05-01 | 2012-10-01 | 750000 | 991464 | -241464 | -241464 |
| INVESCO MORTGAGE RECOVERY | P | 2009-10-09 | 2012-10-31 | 21744 | 9400 | 12344 | 12344 |
| INVESCO MORTGAGE RECOVERY CAYMAN | P | 2009-10-09 | 2012-12-28 | 255324 | 221132 | 34192 | 34192 |
| OHA STRATEGIC CREDIT FUND | P | 2008-10-15 | 2012-12-27 | 863072 | 146986 | 716086 | 716086 |
| PASSPORT AGRICULTURE FUND LTD | P | 2009-08-01 | 2012-06-28 | 5079 | 36815 | -31736 | -31736 |
| PASSPORT MAT SERIES A1-11 | P | 2007-07-01 | 2012-11-05 | 311004 | 798173 | -487169 | -487169 |
| PASSPORT MAT SERIES A1-11-SP | P | 2007-07-01 | 2012-08-01 | 80090 | 98294 | -18204 | -18204 |
| SENATOR SIDECAR OFFSHORE FUND | P | 2010-08-15 | 2012-08-17 | 544338 | 269534 | 274804 | 274804 |
| SILVER POINT C&I OPPORTUNITY | P | 2010-09-07 | 2012-12-31 | 1169329 | 1118459 | 50870 | 50870 |
| SKELLIG OFFSHORE LTD | P | 2009-04-01 | 2012-03-08 | 1376010 | 1331683 | 44327 | 44327 |
| SUMMIT OFF WATER EQUITY FUND | P | 2007-02-28 | 2012-06-15 | 1123738 | 1063455 | 60283 | 60283 |
| PUBLICLY TRADED SECURITIES | 2006-12-11 | 2012-12-31 | 30825245 | 29827068 | 998177 | 998177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1690299 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 0 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 23956756 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 182067286 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | .131582 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 28011825 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 198292916 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | .141265 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 25711232 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 200429596 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | .128281 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11896929 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 231250031 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | .051446 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1116565 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 243339665 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | .004589 | DistributionRatioYear5 |
| Total Distribution Ratio | .457163 | TotalDistributionRatio |
| Average Distribution Ratio | .091433 | AverageDistributionRatio |
| Net Noncharitable Assets | 169056931 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 15457382 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 99915 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 15557297 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 24444523 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 99915 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 99915 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 99915 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 99494 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 6000 | TaxPaidWithExtension |
| Total Credits And Payments | 105494 | TotalCreditsAndPayments |
| Overpayment | 5579 | Overpayment |
| Amount Credited To Next Year | 5579 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| States Filed With | NE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.GMWF.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONA CHAHAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7606020195 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 1 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 94500 | 7560 | 0 |
| SHELLEY L VALENTINE | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | PRESIDENT | 8.00 | 110000 | 8000 | 0 |
| VIRGINIA MERRIFIELD | ||||||||
| 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | EXECUTIVE DIRECTOR/SECRETARY/TREASURER | 40.00 | 142808 | 9090 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (4 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| GERALDINE BRANDT | 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | ACCOUNTING STAFF | 40.00 | 129250 | 10547 | 0 |
| LEXY HARSHMAN | 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | OFFICE MANAGER | 40.00 | 67650 | 4920 | 0 |
| VYAN NGUYEN | 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | PROGRAM OFFICER | 40.00 | 58780 | 4363 | 0 |
| SARA VAZ TERMINATED 102612 | 5796 ARMADA DRIVE SUITE 300 | CARLSBAD | CA | 92008 | FORMER PROGRAM ASSOC | 40.00 | 58461 | 1750 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST FAMILY INVESTMENTS INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1603 ORRINGTON SUITE 810 | AddressLine1 |
| City | EVANSTON | City |
| State | IL | State |
| ZIP Code | 60201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT MANAGEMENT | TypeOfService |
| Compensation | 798379 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 147361029 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21612056 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2658317 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 171631402 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 171631402 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2574471 | CashDeemedCharitable |
| Net Noncharitable Assets | 169056931 | NetNoncharitableAssets |
| Minimum Investment Return | 8452847 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 8452847 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 99915 | TaxBasedOnInvestmentIncome |
| Total Tax | 99915 | TotalTax |
| Distributable Amount Before Adj | 8352932 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 8352932 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 8352932 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 24444523 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 24444523 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 99915 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 24344608 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 8352932 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 4653284 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 18238481 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 15081824 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 37973589 | TotalExcessDistriCarryover |
| Qualifying Distributions | 24444523 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8352932 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 16091591 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 54065180 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 54065180 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 4653284 | ExcessFromYear3 |
| Excess From Year2 | 18238481 | ExcessFromYear2 |
| Excess From Year1 | 15081824 | ExcessFromYear1 |
| Excess From Current Year | 16091591 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY L WEST | ContributingManager |
| Contributing Manager | MARY E WEST | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACCESS TO INDEPENDENCE OF SAN DIEGO INC | |||||||
| 8885 RIO SAN DIEGO DR STE 131 | SAN DIEGO | CA | 92108 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE COMMUNITY INTEGRATION AND HOUSING CASE MANAGEMENT PROJECT. | $25,000 |
| BAYSIDE COMMUNITY CENTER | |||||||
| 2202 COMSTOCK STREET | SAN DIEGO | CA | 92111 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE CAPACITY BUILDING PROJECT. | $75,000 |
| BOYS AND GIRLS CLUB OF CARLSBAD | |||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT PROGRAMS THAT HELP YOUTH CREATE ASPIRATIONS FOR THE FUTURE. | $2,000 |
| CASA DE AMPARO | |||||||
| 325 BUENA CREEK ROAD | SAN MARCOS | CA | 92069 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE NEW DIRECTIONS PROJECT. | $27,816 |
| CHALLENGE CENTER | |||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE PHYSICAL THERAPY FOR SENIORS PROJECT. | $25,000 |
| COBURN-EASTMAN VFW POST 8451 | |||||||
| PO BOX 35 | CHELSEA | VT | 05038 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS. | $500 |
| CONNECT FOUNDATION | |||||||
| PO BOX 3756 | CHARLESTON | WV | 25337 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE "THEY CAME HERE" PROJECT. | $30,000 |
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 98178 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS. | $10,000 |
| FEEDING AMERICA SAN DIEGO | |||||||
| 9455 WAPLES STREET SUITE 135 | SAN DIEGO | CA | 92121 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE FEEDING SENIORS PROJECT. | $20,000 |
| FIRST CHRISTIAN CHURCH OF ORANGE | |||||||
| 1130 E WALNUT AVE | ORANGE | CA | 92867 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS. | $5,000 |
| GARY AND MARY WEST HEALTH POLICY CENTER INC | |||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | NONE | PRIVATE OPERATING FO | TO SUPPORT NON-PARTISAN RESEARCH AND ANALYSIS ON HEALTH POLICY. | $2,632,397 |
| GARY AND MARY WEST WIRELESS HEALTH INSTITUTE | |||||||
| 10350 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE APPLIED MEDICAL RESEARCH GRANT PROJECT. | $17,184,682 |
| GIFFORD MEDICAL CENTER | |||||||
| PO BOX 2000 | RANDOLPH | VT | 05060 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT GIFFORD'S SENIOR LIVING COMMUNITY. | $9,500 |
| LEGAL AID SOCIETY OF SAN DIEGO INC | |||||||
| 110 S EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE SENIOR HEALTH ADVOCACY PROJECT. | $100,000 |
| MERRYMAKERS ASSOCIATION | |||||||
| 11213 DAVENPORT STREET SUITE 201 | OMAHA | NE | 68154 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE SENIOR MUSIC COORDINATION PROJECT. | $10,000 |
| NATIONAL SAFETY COUNCIL NEBRASKA | |||||||
| 11620 M CIRCLE | OMAHA | NE | 68137 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT FIRST FALL PREVENTION TAI CHI PROJECT. | $10,000 |
| NATIONAL VETERANS TRANSITION SERVICES INC | |||||||
| 4141 CAMINO DEL RIO SOUTH STE 318 | SAN DIEGO | CA | 92108 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE REBOOT PROJECT. | $125,000 |
| NOBLE NETOWRK OF CHARTER SCHOOLS | |||||||
| 1 NORTH STATE STREET FLOOR 7-L | CHICAGO | IL | 60622 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS. | $5,000 |
| NORTH COUNTY TRADE TECH HIGH SCHOOL | |||||||
| 1126 NORTH MELROSE DRIVE | VISTA | CA | 92083 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE ADMINISTRATIVE TRANSITION PROJECT | $25,000 |
| PALOMAR HEALTH DEVELOPMENT INC | |||||||
| 456 E GRAND AVENUE | ESCONDIDO | CA | 92025 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE INTERLINK PATHWAYS PROJECT. | $111,950 |
| PAWS SAN DIEGO COUNTY INC | |||||||
| 6160 FAIRMOUNT AVENUE SUITE I | SAN DIEGO | CA | 92120 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE SENIORS AND PET WELLNESS PROJECT. | $71,811 |
| PAWS'ITIVE TEAMS INC | |||||||
| 9225 CHESAPEAKE DR UNIT B | SAN DIEGO | CA | 92123 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE NET SALARY OF THE EXECUTIVE DIRECTOR. | $25,000 |
| REBUILDING TOGETHER OMAHA | |||||||
| 4221 N 164TH ST | OMAHA | NE | 68116 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE SENIOR HEALTHY AT HOME PROJECT. | $76,000 |
| SAN DIEGO FOUNDATION | |||||||
| 2508 HISTORIC DECATUR RD | SAN DIEGO | CA | 92106 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE MORE ON THE MENU PROJECT. | $50,000 |
| SAN DIEGO FUTURES FOUNDATION | |||||||
| 4275 EL CAJON BLVD 200 | SAN DIEGO | CA | 92105 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE IT TRAINING FOR YOUTH PROJECT. | $172,760 |
| SAN DIEGO PUBLIC LIBRARY FOUNDATION | |||||||
| 820 E ST | SAN DIEGO | CA | 92101 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE NEW CENTRAL LIBRARY. | $1,500,000 |
| SAN DIEGO SECOND CHANCE PROGRAM | |||||||
| 6145 IMPERIAL AVENUE | SAN DIEGO | CA | 92114 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT EMPLOYMENT SPECIALISTS PROJECT. | $45,439 |
| SENIOR COMMUNITY CENTERS OF SAN DIEGO | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE GMWSWC PROJECT. | $400,000 |
| SENIOR COMMUNITY CENTERS OF SAN DIEGO | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE INNOVATIVE HEALTH KIOSK INTEGRATION PROJECT | $75,050 |
| ST JOSEPH HOSPITAL FOUNDATION | |||||||
| 1835 FRANKLIN ST | DENVER | CO | 80218 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS. | $5,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT GENERAL OPERATIONS. | $10,000 |
| URBAN CORPS OF SAN DIEGO | |||||||
| 3127 JEFFERSON STREET | SAN DIEGO | CA | 92110 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE URBAN CORPS CHARTER SCHOOL PROJECT. | $400,000 |
| VOLUNTEERS ASSISTING SENIORS | |||||||
| 1941 S 42ND ST 502 | OMAHA | NE | 68105 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE CONTINUATION OF THE MEDICARE COUNSELING PROJECT. | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 23271905 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GARY AND MARY WEST HEALTH POLICY CENTER INC | |||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | NONE | PRIVATE OPERATING FO | TO SUPPORT NON-PARTISAN RESEARCH AND ANALYSIS ON HEALTH POLICY. | $4,932,603 |
| REBUILDING TOGETHER OMAHA | |||||||
| 4221 N 164TH ST | OMAHA | NE | 68116 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT THE SENIOR HEALTHY AT HOME PROJECT. | $245,500 |
| SAN DIEGO PUBLIC LIBRARY FOUNDATION | |||||||
| 820 E ST | SAN DIEGO | CA | 92101 | NONE | OTHER PUBLIC CHARITY | 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 | OTHER PUBLIC CHARITY | TO SUPPORT THE GMWSWC PROJECT. | $884,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 7563053 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,163,194 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $374,995 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,690,299 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $11,228,488 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 11228488 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $44,887 | Amount |
| Net Investment Income | 38154 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 15666 | DisbursementsCharitablePrps |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Any Diversion By GranteeAnyDiversionByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee | Results Of VerificationResultsOfVerification |
|---|---|---|---|---|---|---|---|---|---|---|
| GARY AND MARY WEST HEALTH POLICY CENTER INC (EIN 27-5388874) | ||||||||||
| 1909 K STREET NW SUITE 730 | WASHINGTON | DC | 20006 | 2011-12-01 | $6,000,000 | TO PROVIDE GENERAL SUPPORT 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 WAS $310,634 AND $65,000 IN 2011 AND 2012, RESPECTIVELY. THE AMOUNT DISTRIBUTED BY THE GARY AND MARY WEST FOUNDATION WAS $310,634 AND $65,000 IN 2011 AND 2012, RESPECTIVELY. THE REMAINING UNUSED AND UNDISBURSED PORTION OF THE GRANT, WHICH AMOUNTED TO $5,624,366, WAS TERMINATED ON 01/27/12. A NEW GRANT IN THE AMOUNT OF $7,500,000 WAS SUBSEQUENTLY APPROVED ON 01/27/12. | 375634 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 03/02/12, 01/28/13 | 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 | 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 2012 WAS $2,567,397. THE AMOUNT DISTRIBUTED BY THE GARY AND MARY WEST FOUNDATION IN 2012 WAS $2,567,397. | 2567397 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 01/28/13 | 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 GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | FORM 990-PF; PART VII-B; QUESTION 1A(4) | ReturnReference |
| Explanation | WEST FAMILY INVESTMENTS, INC. PROVIDED INVESTMENT MANAGEMENT SERVICES TO THE GARY AND MARY WEST FOUNDATION DURING 2012 FOR A MARKET BASED FEE. WEST FAMILY INVESTMENTS, INC. IS OWNED 100% BY GARY AND MARY WEST, SUBSTANTIAL CONTRIBUTORS TO THE FOUNDATION. THIS IS AN EXCEPTED ACT OF SELF-DEALING UNDER IRC SECTION 4941(D).WEST DEVELOPMENT, LLC PROVIDED PROFESSIONAL INFORMATION TECHNOLOGY SERVICES TO THE GARY AND MARY WEST FOUNDAITON DURING 2012. 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 AN EXCEPTED ACT OF SELF-DEALING UNDER IRC 4941(D). | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALLIANCE ONE INTERNATIONAL INC 10.0% | 503194 | 503194 |
| ATKORE INTERNATIONAL, INC 9.875% | 506563 | 506563 |
| BLACK ELK ENERGY OFFSHORE OPS 13.75% | 707656 | 707656 |
| CALUMET SPECIALTY PROD PART PAR 9.375% | 1069375 | 1069375 |
| EXPRO FINANCE LUXEMBOURG 8.5% | 1041222 | 1041222 |
| INTERNATIONAL LEASE FIN CORP 8.625% | 1098354 | 1098354 |
| LEVEL 3 COMMUNICATIONS, LLC 11.875% | 1684219 | 1684219 |
| LEVEL 3 COMMUNICATIONS, INC. 6.5% | 1398130 | 1398130 |
| REDDY ICE CORPORATION 11.25% | 1973750 | 1973750 |
| TITAN INTERNATIONAL INC 7.875% | 1042813 | 1042813 |
| TUTOR PERINI CORPORATION 7.625% | 1019792 | 1019792 |
| MOSAID RBC TERM LOAN | 1395125 | 1395125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (84 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AFRICAN BARRICK GOLD LTD CMN | 600185 | 600185 |
| AMERICAN CAPITAL AGENCY CORP. CMN | 797640 | 797640 |
| ANNALY CAPITAL MANAGEMENT INC. CMN | 4819988 | 4819988 |
| APOLLO COML REAL EST FIN INC CMN | 1878859 | 1878859 |
| BANCO LATINOAMERICANO EXPORT CMN | 1589512 | 1589512 |
| BROOKDALE SENIOR LIVING, INC. CMN | 6333570 | 6333570 |
| CHIMERA INVESTMENT CORPORATION CMN | 10439027 | 10439027 |
| CHINA FLAVORS & FRAGRANCES CMN | 477585 | 477585 |
| CISCO SYSTEMS,INC. CMN | 1964940 | 1964940 |
| CITIGROUP INC CMN | 197800 | 197800 |
| COLONY FINANCIAL INC. CMN | 826118 | 826118 |
| COMCAST CORP CMN CLASS A | 2155200 | 2155200 |
| COMPANHIA VALE DO RIO DOCE CMN | 94320 | 94320 |
| CONN LT & PWR PFD | 173377 | 173377 |
| CREXUS INVESTMENT CORP CMN | 6467804 | 6467804 |
| CYS INVESTMENTS INC CMN | 2688700 | 2688700 |
| DELTA LLOYD NV CMN | 211783 | 211783 |
| ELLINGTON FINANCIAL LLC CMN | 821588 | 821588 |
| EMC CORPORATION MASS CMN | 1012000 | 1012000 |
| EXCHANGE BANK SANTA ROSA CALIF CMN | 363780 | 363780 |
| EXCHANGE BANK SANTA ROSA CALIF PFD | 481388 | 481388 |
| EXELON CORPORATION CMN | 535320 | 535320 |
| FLORIDA POWER CORP PFD | 237578 | 237578 |
| GENERAL ELECTRIC CO CMN | 818610 | 818610 |
| GENERAL ELECTRIC CO COM | 1698490 | 1698490 |
| GENERAL GROWTH PROPERTIES INC. CMN | 684309 | 684309 |
| GENERAL MOTORS COMPANY CMN | 290832 | 290832 |
| GOLDMAN SACHS GROUP INC CMN | 3189000 | 3189000 |
| GOLUB CAPITAL BDC LLC CMN | 2188173 | 2188173 |
| HOME LOAN SERVCES SOLUTIONS LT CMN | 708750 | 708750 |
| HORIZON TECHNOLOGY FINANCE CORPORATION CMN | 420388 | 420388 |
| INFINERA CORPORATION CMN | 250174 | 250174 |
| INTREPID POTASH, INC. CMN | 38322 | 38322 |
| INVESCO MORTGAGE CAPITAL CMN | 602239 | 602239 |
| ISTAR FINANCIAL INC. 7.5% SERIES I PFD | 160950 | 160950 |
| ISTAR FINANCIAL INC. PFD | 89380 | 89380 |
| KBR, INC. CMN | 89760 | 89760 |
| KINDER MORGAN INC CMN | 98924 | 98924 |
| KKR FINANCIAL HOLDINGS LLC CMN | 660000 | 660000 |
| KRAFT FOODS GROUP, INC. CMN | 303103 | 303103 |
| LEVEL 3 COMMUNICATIONS INC. CMN | 3089599 | 3089599 |
| MEDLEY CAPITAL CORPORATION CMN | 2229849 | 2229849 |
| MFA FINANCIAL INC. CMN | 2063346 | 2063346 |
| MICROSOFT CORPORATION CMN | 1335485 | 1335485 |
| MINDRAY MEDICAL INTL LIMITED SPONSORED ADR CMN CLASS A | 896634 | 896634 |
| MONDELEZ INTERNATIONAL, INC. CMN | 509064 | 509064 |
| MOTORS LIQUIDATION COMPANY ESCROW PFD | 38000 | 38000 |
| MOTORS LIQUIDATION COMPANY GUC TRUST | 53678 | 53678 |
| MVC CAPITAL INC CLOSED END FUND | 506157 | 506157 |
| NATIONAL BANK OF GREECE CMN | 14320 | 14320 |
| NEW MOUNTAIN FINANCE CORP CMN | 904251 | 904251 |
| NSTAR ELECTRIC COMPANY PFD | 720000 | 720000 |
| OAKTREE CAPITAL GROUP, LLC CMN | 99168 | 99168 |
| PECO ENERGY CO PFD | 144600 | 144600 |
| PENNANTPARK INVESTMENT CORP CMN | 1858243 | 1858243 |
| PETROLEO BRASILEIRO S.A. CMN | 389400 | 389400 |
| PFIZER INC. CMN | 2578152 | 2578152 |
| PITNEY BOWES INTL HLDGS INC. PFD | 891250 | 891250 |
| REDDY ICE HOLDINGS INC. CMN | 222952 | 222952 |
| REDDY ICE HOLDINGS INC. PFD | 125525 | 125525 |
| REGENCY ENERGY PARTNERS LP CMN | 186448 | 186448 |
| SANDRIDGE ENERGY INC. CMN | 368300 | 368300 |
| SO. CALIF. EDISON PFD | 545000 | 545000 |
| SOLAR CAP LTD CMN | 2202852 | 2202852 |
| SOLAR SENIOR CAP LTD CMN | 976347 | 976347 |
| STARWOOD PROPERTY TRUST CMN | 671534 | 671534 |
| STRYKER CORP CMN | 1096400 | 1096400 |
| T.ROWE PRICE HEALTH SCIENCES | 970742 | 970742 |
| THL CREDIT INC CMN | 552599 | 552599 |
| TOTAL SA SPONSORED ADR CMN | 312060 | 312060 |
| TRANSATLANTIC PETROLEUM LTD CMN | 422836 | 422836 |
| TRANSOCEAN LTD CMN | 473396 | 473396 |
| TRAVELCENTERS OF AMERICA LLC CMN | 214320 | 214320 |
| TWO HARBORS INVESTMENT CMN | 1802838 | 1802838 |
| URANIUM PARTICIPATION CORP CMN | 380014 | 380014 |
| VEOLIA ENVIRONMENT SPONSORED ADR CMN | 217872 | 217872 |
| VODAFONE GROUP PLC CMN | 327470 | 327470 |
| WASHINGTON GAS LT CO. PFD | 174800 | 174800 |
| WESTERN ASSET MORTGAGE CAPITAL CORPORATION CMN | 404297 | 404297 |
| WISCONSIN POWER & LIGHT PFD | 108636 | 108636 |
| WTS/GENERAL MOTORS COMPANY 10.0000 EXP07/10/2016 | 178815 | 178815 |
| WTS/GENERAL MOTORS COMPANY 18.3300 EXP07/10/2019 | 114533 | 114533 |
| YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | 327375 | 327375 |
| ZIMMER HOLDINGS INC CMN | 966570 | 966570 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (33 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| EQUITY AND INDEX OPTION CONTRACTS | FMV | 2414491 | 2414491 |
| ARIAS RESOURCE CAPITAL FUND LP | FMV | 1288134 | 1288134 |
| BLUE RIVER ARBITRAGE LLC | FMV | 4295020 | 4295020 |
| CONATUS CAPITAL OVERSEAS LTD | FMV | 2253340 | 2253340 |
| CUMBERLAND BENCHMARKED PARTNERS | FMV | 1704253 | 1704253 |
| DIALETIC ANTITHESIS OFFSHORE | FMV | 847149 | 847149 |
| EMERGING EUROPE GROWTH FUND II | FMV | 1059249 | 1059249 |
| ETON PARK OVERSEAS LTD | FMV | 2154754 | 2154754 |
| FORTRESS LIFE SETTLEMENTS FUND | FMV | 1846276 | 1846276 |
| FORTRESS MSR OPPORTUNITIES FUND | FMV | 621843 | 621843 |
| GCP FUND III | FMV | 1494389 | 1494389 |
| GLOBAL PARTNERS OFFSHORE, 22L | FMV | 1355278 | 2610643 |
| GLOBAL PARTNERS OFFSHORE, 38L | FMV | 1255365 | 0 |
| GS ANCHORAGE OFFSHORE | FMV | 981872 | 981872 |
| GS LIBERTY HARBOR | FMV | 148560 | 148560 |
| GS MEZZANINE PARTNERS OFFSHORE | FMV | 1851270 | 1851270 |
| GS MORTGAGE CREDIT OFFSHORE | FMV | 106145 | 106145 |
| INVESCO MORTGAGE RECOVERY | FMV | 508984 | 508984 |
| MARATHON EUROPEAN CREDIT OPPORTUNITY FUND SPC | FMV | 486591 | 486591 |
| MARATHON LEGACY SECURITIES PPIF | FMV | 1652995 | 1652995 |
| OHA STRATEGIC CREDIT FUND | FMV | 1348648 | 1348648 |
| OHA EUROPEAN SCF OFFSHORE LP | FMV | 259157 | 259157 |
| OAKTREE PPIP PRIVATE FUND (CAYMAN) | FMV | 325588 | 325588 |
| PASSPORT MATERIALS FUND | FMV | 383532 | 383532 |
| ARENA CONSULTING | FMV | 1351037 | 1351037 |
| SENATOR SIDECAR OFFSHORE FUND | FMV | 1233464 | 1233464 |
| SILVER POINT C&I OPPORTUNITY | FMV | 1127788 | 1127788 |
| SKELLIG OFFSHORE LTD | FMV | 208218 | 208218 |
| SUMMIT WATER DEVELOPMENT LP | FMV | 3177532 | 3177532 |
| TACONIC MARKET OFFSHORE FUND LP | FMV | 129477 | 129477 |
| VIRGO-WALNUT, LLC | FMV | 3586799 | 3586799 |
| VOLLERO BEACH CAPITAL OFFSHORE | FMV | 1677193 | 1677193 |
| XPV WATER FUND | FMV | 602475 | 602475 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 146194 | 39362 | 106832 | 106832 |
| COMPUTER EQUIPMENT | 53044 | 48996 | 4048 | 4048 |
| LEASEHOLD IMPROVEMENTS | 27179 | 14494 | 12685 | 12685 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $24,360 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 22784 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SECURITY DEPOSIT | 16711 | 10585 | 10585 |
| INTEREST RECEIVABLE | 868188 | 281063 | 281063 |
| DIVIDENDS RECEIVABLE | 0 | 1165447 | 1165447 |
| PARTNERSHIP DISTRIBUTION RECEIVABLE | 0 | 1044830 | 1044830 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| COMPUTER EXPENSES | 18722 | 4681 | 0 | 16798 |
| INSURANCE | 24279 | 1547 | 0 | 23469 |
| DUES AND SUBSCRIPTIONS | 16582 | 370 | 0 | 20015 |
| FEES | 4064 | 1016 | 0 | 3048 |
| POSTAGE | 835 | 209 | 0 | 748 |
| SUPPLIES | 10706 | 2676 | 0 | 7833 |
| TELEPHONE | 8053 | 2013 | 0 | 5514 |
| MISCELLANEOUS EXPENSES | 6517 | 1629 | 0 | 4888 |
| IT SUPPORT | 9765 | 2441 | 0 | 5171 |
| MINOR FURNITURE & EQUIPMENT | 6591 | 1648 | 0 | 13537 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PARTNERSHIP INCOME | 351112 | 351112 | 0 |
| OTHER INCOME | 23883 | 23883 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $11,232,707 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| ACCRUED LIABILITIES | 470524 | 0 |
| ACCRUED VACATION LIABILITY | 26459 | 0 |
| DEFERRED RENT LIABILITY | 153561 | 0 |
| AMERICAN EXPRESS CREDIT CARD | 760 | 0 |
| SECURITY DEPOSITS PAYABLE | 3418 | 0 |
| ACCURED SALES & USE TAX | 171 | 0 |
| LIABILITIES UNDER OPTION CONTRACTS | 0 | 1530695 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT FEES | $798,379 | 798379 | 0 | 0 |
| CONSULTING FEES | $164,250 | 108790 | 0 | 46849 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $104,375 | 0 | 0 | 0 |
| PAYROLL TAXES | $51,952 | 12822 | 0 | 196213 |
| OTHER TAXES | $1,504 | 0 | 0 | 1504 |
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