2024-11-13T16:29:25-06:00 2023-12-31 420714325 RSM US LLP 4622 PENNSYLVANIA AVE STE 1100 KANSAS CITY MO 64112 990 2023-01-01 833558266 REGALORX INC REGA 9133206049 9393 W 110TH ST STE 120 BOX 36 OVERLAND PARK KS 66210 JAMES MITCHUM CEO/DIRECTOR 9137645200 2024-11-13 1 0 KEVIN ENSMINGER P01310558 8167533000 2024-11-13 2023 2024-10-15 13:58:12Z X LARRY DOWNEY 9393 W 110TH ST STE 120 BOX 36 OVERLAND PARK KS 66210 19565286 0 X WWW.REGALORX.ORG X 2019 KS REGALORX, A 501(C)(3) NONPROFIT ORGANIZATION, PROVIDES HIGH-QUALITY PATIENT ASSISTANCE SERVICES TO PHARMACEUTICAL COMPANIES (OR THEIR FOUNDATIONS) FOR THEIR PATIENT ASSISTANCE FREE-DRUG PROGRAMS. OUR MISSION IS TO PROVIDE THE QUALITY OF CARE FOR THE PATIENT ASSISTANCE PROGRAM (PAP) PATIENTS AND PROVIDERS THAT REFLECTS POSITIVELY ON THE DONOR COMPANY AND DRAWS UPON THE HUMANITARIAN VALUES OF HEART TO HEART INTERNATIONAL, OUR RELATED MEDICAL HUMANITARIAN ORGANIZATION. X 3 2 241 9 0 0 0 0 12071255 13753630 58 5810936 25 0 12071338 19564566 0 0 0 0 6294295 6624162 0 0 0 5522710 8705662 11817005 15329824 254333 4234742 2625989 1547774 6133809 820852 -3507820 726922 X REGALORX, A 501(C)(3) NONPROFIT ORGANIZATION, PROVIDES HIGH-QUALITY PATIENT ASSISTANCE SERVICES TO PHARMACEUTICAL COMPANIES (OR THEIR FOUNDATIONS) FOR THEIR PATIENT ASSISTANCE FREE-DRUG PROGRAMS. SEE CONTINUATION SCHEDULE O.OUR MISSION IS TO PROVIDE THE QUALITY OF CARE FOR THE PAP PATIENTS AND PROVIDERS THAT RELECTS POSITIVELY ON THE DONOR COMPANY AND DRAWS UPON THE HUMANITARIAN VALUE OF HEART TO HEART INTERNATIONAL, OUR RELATED MEDICAL HUMANITARIAN ORGANIZATION. 0 1 13611533 13753630 REGALORX IS A PROVIDER OF PATIENT ASSISTANCE SERVICES DESIGNED TO IMPROVE ACCESS TO CERTAIN DONATED MEDICINES AND DEVICES IN THE UNITED STATES AND TERRITORIES. PATIENTS WITH A VALID PRESCRIPTION AND WHO QUALIFY FOR A MANUFACTURER'S PROGRAM WILL RECEIVE THOSE PRODUCTS FROM A LICENSED PHARMACY. REGALORX CONNECTS PHILANTHROPIC MANUFACTURERS AND THEIR FOUNDATIONS WITH PATIENTS WHO QUALIFY FOR THEIR DONATED PRODUCTS. THE ORGANIZATION IS PAID BY THE MANUFACTURERS OR THEIR FOUNDATIONS TO OPERATE THEIR DONATED PRODUCT PROGRAMS WITHOUT CHARGE TO THE PATIENT. 13611533 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 1 9 0 241 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X LAURA MORRIS 9133206049 9393 W 110TH ST STE 120 BOX 36 OVERLAND PARK KS 66210 JAMES MITCHUM PRESIDENT & CEO 40.00 2.00 X X 154792 0 17764 LARRY DOWNEY CHAIRMAN OF THE BOARD 1.00 0.00 X X 0 0 0 BOB LAMBRECHTS SECRETARY 1.00 0.00 X X 0 0 0 CHRIS GUMBS TREASURER (THRU 12/13/23) 1.00 0.00 X X 0 0 0 WINDY BLACKBURN MEMBER (THRU 12/13/23) 1.00 1.00 X 0 0 0 BETSY BRAHAM MEMBER (THRU 12/13/23) 1.00 0.00 X 0 0 0 KIM CARROLL MEMBER (THRU 12/13/23) 0.50 40.50 X 0 172063 9589 ART CHAUDRY MEMBER (THRU 12/13/23) 1.00 0.00 X 0 0 0 JENNIFER CLARK MEMBER (THRU 12/13/23) 1.00 0.00 X 0 0 0 RICK HEISE MEMBER (THRU 12/13/23) 1.00 0.00 X 0 0 0 HEATHER LYONS-BURNEY MEMBER (THRU 12/13/23) 1.00 0.00 X 0 0 0 KEVIN GREENLEE CIO 40.00 0.00 X 174143 0 24721 TREY LANE SOFTWARE DEVELOPER 40.00 0.00 X 140536 0 7428 JOSHUA VOLLAND-BURNS DIRECTOR ACCOUNT MGMT 40.00 0.00 X 126692 0 23302 TARA BURGESS HR DIRECTOR 40.00 0.00 X 127414 0 14594 CHRISTOPHER MCMILLIN SR MGR REPORTING & ANALYTICS 40.00 0.00 X 124973 0 16383 MATTHEW SACKETT MANAGER IT INFRASTRUCTURE 40.00 0.00 X 110811 0 21596 959361 172063 135377 10 0 1 0 MEDVANTX INC 2503 E 54TH ST NORTH SIOUX FALLS SD 57104 PHARMACY SERVICES 3091625 BROADPATH LLC 6400 E GRANT RD STE 350 TUCSON AZ 85715 TEMPORARY PAP AGENTS 1698047 LIVEOPS AGENT SERVICES LLC 1365 N SCOTTSDALE RD STE 390 SCOTTSDALE AZ 85257 TEMPORARY PAP AGENTS 729194 FEDEX 942 SOUTH SHADY GROVE RD MEMPHIS TN 38120 SHIPPING 562816 FIVE9 INC 3001 BISHOP DRIVE SUITE 350 SAN RAMON CA 94583 VCC, AUTODIALER, RECORDING, STORAGE 543793 8 PROGRAM ASSISTANCE 624100 13753630 13753630 13753630 315 315 5811341 720 5810621 5810621 5810621 19564566 13753630 0 5810936 X 521415 149994 371421 5021189 4296542 724647 70903 42461 28442 576970 480223 96747 433685 368672 65013 118264 17200 101064 23460 23460 2785955 2722056 63899 64275 64275 375551 374896 655 802687 802687 5600 5600 20200 20200 1161 1161 155776 155776 59846 59846 22892 22892 PHARMACY SVCS & MGMT 3091625 3091625 FEE DISCOUNTS 636660 636660 SHIPPING EXPENSES 541710 541710 15329824 13611533 1718291 0 118142 650667 1547774 1654664 47392 0 155124 2625989 1547774 1316568 741940 125000 4108428 583813 78912 6133809 820852 X -3507820 726922 -3507820 726922 2625989 1547774 4234742 0 X 0 0 0 X 409100 3438 412538 409100 3438 412538 121741 290797 26 58 315 399 25 25 412962 34916065 0.70420 0.70470 X 0 DUE TO REGALO HEALTH LLC 78912 78912 X X 0 0 0 0 0 0 0 1 0 KEVIN GREENLEE CIO 164143 0 10000 0 0 0 5601 0 19120 0 198864 0 0 0 KIM CARROLL MEMBER (THRU 12/13/23) 0 172063 0 0 0 0 0 0 0 9589 0 181652 0 0 JAMES MITCHUM PRESIDENT & CEO 104792 0 50000 0 0 0 0 0 17764 0 172556 0 0 0 PART I, LINE 7 THE BOARD AWARDED "THANK YOU" BONUSES TO ALL EMPLOYEES. CERTAIN KEY EMPLOYEES RECEIVED A RETENTION BONUS TO ENCOURAGE THEM TO STAY ON WITH THE NEW COMPANY AFTER THE ASSET SALE. JIM MITCHUM OFFICER 131016 LOAN TO REGALORX FROM MITCHUM TRUST PAID OFF. 125,000 AND 6015.68 IN INTEREST 0 COMPUTER EQUIPMENT 2023-10-01 165801 BOOK VALUE 860697618 ALPHA SCRIP INCORPORATED 5080 NORTH 40TH STREET SUITE PHOENIX AZ 85018 CORPORATION LEASEHOLD IMPROVEMENTS 2023-10-01 7063 BOOK VALUE 860697618 ALPHA SCRIP INCORPORATED 5080 NORTH 40TH STREET SUITE PHOENIX AZ 85018 CORPORATION PREPAID EXPENSES 2023-10-01 105899 BOOK VALUE 860697618 ALPHA SCRIP INCORPORATED 5080 NORTH 40TH STREET SUITE PHOENIX AZ 85018 CORPORATION ACCRUED REVENUES 2023-10-01 1532454 BOOK VALUE 860697618 ALPHA SCRIP INCORPORATED 5080 NORTH 40TH STREET SUITE PHOENIX AZ 85018 CORPORATION INTANGIBLE 2023-10-01 5188783 FAIR MARKET VALUE 860697618 ALPHA SCRIP INCORPORATED 5080 NORTH 40TH STREET SUITE PHOENIX AZ 85018 CORPORATION 0 0 0 0 FORM 990, PART III, LINE 3 THE ORGANIZATION UNDERWENT AN ASSET SALE, TRANSFERRING ALL NET ASSETS, CLIENT CONTRACTS, AND GOODWILL TO A FOR-PROFIT ENTITY, TRANSFERRING ALL NORMAL OPERATIONS AS OF 10/1/2023 TO THE PURCHASER, ALPHASCRIP FORM 990, PART VI, SECTION A, LINE 6 HEART TO HEART INTERNATIONAL IS THE SOLE MEMBER OF REGALORX INC. FORM 990, PART VI, SECTION A, LINE 7A HEART TO HEART INTERNATIONAL, THE SOLE MEMBER OF REGALORX, INC, HAS THE POWER TO APPOINT AND REMOVE THE DIRECTORS OF REGALORX, INC. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT DIRECTORS AND OFFICERS ANNUALLY DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS. IF A DIRECTOR HAS AN INTEREST THAT COULD GIVE RISE TO CONFLICT, THAT DIRECTOR RECUSES THEMSELVES FROM ANY DISCUSSION AND VOTING THAT AFFECTS THEIR INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS AND APPROVES THE COMPENSATION FOR THE CEO AND USES THE SALARY AND BENEFITS SURVEY OF GREATER KANSAS CITY AREA NONPROFIT ORGANIZATIONS COMPILED BY THE MIDWEST CENTER FOR NONPROFIT ORGANIZATIONS WHICH PROVIDE THE SAME TYPES OF SERVICES THAT WE PROVIDE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS ANNUAL REPORT AND FINANCIAL STATEMENTS AVAILABLE ON ITS WEBSITE. THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE ALL AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 2,425,874. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,425,874. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 262,309. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 262,309. CONSULTING FEES: PROGRAM SERVICE EXPENSES 33,873. MANAGEMENT AND GENERAL EXPENSES 63,899. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 97,772. HEART TO HEART INTERNATIONAL 11550 RENNER BLVD LENEXA KS 66219 481108359 PROVIDE HUMANITARIAN RELIEF AND DEVELOPMENT KS 501(C)(3) LINE 7 N/A 0 HEART TO HEART INTERNATIONAL FOUNDATION 11550 RENNER BLVD LENEXA KS 66219 823603257 SUPPORT HEART TO HEART INTERNATIONAL KS 501(C)(3) LINE 12A, I HEART TO HEART INTERNATIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0