SAM SIMON CHARITABLE GIVING FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAM SIMON CHARITABLE GIVING FOUNDATION INC (EIN 46-5575133)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349102787
- Schema version
- 2022v5.0
- 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
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T14:23:32-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465575133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM SIMON CHARITABLE GIVING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HOLTHOUSE CARLIN & VAN TRIG | InCareOfNm |
| Business Name Control | SAMS | BusinessNameControlTxt |
| Phone | 8053748555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4242087700 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $273,015,487 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $633,189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $633,189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,723,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,723,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,896,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,138,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,931,402 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,521 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,260,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,362,969 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $251,063 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,043 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $241,020 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $129,787 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $64,893 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $64,894 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $649,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $472,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $177,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $521,860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,344 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,526 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $91,158 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,613,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $550,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $588,098 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,807,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,807,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,420,163 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $550,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,395,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,840,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,812,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,034,707 | CashBOYAmt |
| Cash EOY | $447,231 | CashEOYAmt |
| Cash EOYFMV | $447,231 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $780,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,111,461 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,111,461 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $223 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $223 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $231,184,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $206,124,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $206,124,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $39,625,517 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,086,337 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,086,337 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $84,936 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $83,271 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $84,936 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $84,936 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,895,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,110,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,110,374 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,000 | LandBldgEquipAccumDeprecAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $87,863 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,275 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,275 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $290,692,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $273,015,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $273,015,487 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $49,468 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,303 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,767 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $49,468 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,070 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $290,642,901 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $272,994,417 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $290,642,901 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $272,994,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $290,692,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $273,015,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $290,642,901 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,840,103 | ExcessRevenueOverExpensesAmt |
| Subtotal | $305,483,004 | SubtotalAmt |
| Other Decreases | $32,488,587 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $272,994,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $29,100,593 | $25,199,190 | $3,901,403 | $3,901,403 |
| PUBLICLY TRADED SECURITIES - WASH SALE | P | $58,881 | $0 | $58,881 | $58,881 |
| PUBLICLY TRADED SECURITIES | P | $8,910,892 | $9,400,001 | -$489,109 | -$489,109 |
| CANADIAN DOLLAR CURRENCY | P | $40,803 | $40,767 | $36 | $36 |
| DANISH KRONE CURRENCY | P | $340,339 | $341,448 | -$1,109 | -$1,109 |
| NORWEGIAN KRONE CURRENCY | P | $56,985 | $57,291 | -$306 | -$306 |
| EURO CURRENCY | P | $1,662,041 | $1,664,203 | -$2,162 | -$2,162 |
| BRITISH POUND STERLING | P | $386,831 | $387,443 | -$612 | -$612 |
| HONG KONG DOLLAR CURRENCY | P | $208,465 | $208,486 | -$21 | -$21 |
| JAPANESE YEN CURRENCY | P | $452,799 | $452,285 | $514 | $514 |
| SWISS FRANC CURRENCY | P | $395,392 | $395,314 | $78 | $78 |
| SINGAPORE DOLLAR CURRENCY | P | $60,593 | $60,628 | -$35 | -$35 |
| CAPITAL GAIN DIVIDENDS | P | $464,345 | |||
| CAPITAL GAIN DIVIDENDS | P | $464,345 | |||
| CAPITAL GAIN DIVIDENDS | P | $464,345 | |||
| CAPITAL GAIN DIVIDENDS | P | $464,345 | |||
| CAPITAL GAIN DIVIDENDS | P | $464,345 | |||
| CAPITAL GAIN DIVIDENDS | P | $464,345 | |||
| CAPITAL GAIN DIVIDENDS | P | $464,345 | |||
| CAPITAL GAIN DIVIDENDS | P | $464,345 | |||
| CAPITAL GAIN DIVIDENDS | P | $464,345 | |||
| CAPITAL GAIN DIVIDENDS | P | $464,345 | |||
| CAPITAL GAIN DIVIDENDS | P | $464,345 | |||
| CAPITAL GAIN DIVIDENDS | P | $464,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,931,402 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $442,194 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $442,194 | SubtotalAmt |
| Tax Based On Investment Income | $442,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $575,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $575,128 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $132,934 | OverpaymentAmt |
| Applied To ES Tax | $132,934 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SSCGF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4242087700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 WEST OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JULIE MILLER | |||||||||
| C/O HOLTHOUSE CARLIN VAN TRIGT LL | 11444 W Olympic Blvd 11th Floor | LOS ANGELES | CA | 90064 | PRESIDENT/DIRECTOR | 11.0 | $251,063 | $0 | $0 |
| ROBIN PAULE | |||||||||
| C/O HOLTHOUSE CARLIN VAN TRIGT LL | 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | SECRETARY/DIRECTOR | 1.5 | $0 | $0 | $0 |
| STEPHANIE WILKINSON | |||||||||
| C/O HOLTHOUSE CARLIN VAN TRIGT LL | 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | TREASURER/DIRECTOR | 1.0 | $0 | $0 | $0 |
| STEPHEN DAVIS | |||||||||
| C/O HOLTHOUSE CARLIN VAN TRIGT LL | 3011 TOWNSGATE ROAD SUITE 400 | Westlake Village | CA | 91361 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE CAPITAL GROUP | |||||
| 11100 SANTA MONICA BLVD 16TH FLOO | LOS ANGELES | CA | 90025 | INVESTMENT SERVICES | $66,926 |
| GOLDMAN SACHS & CO LLC | |||||
| 2121 AVENUE OF THE STARS SUITE 260 | LOS ANGELES | CA | 90067 | INVESTMENT SERVICES | $405,256 |
| JMC PHILANTHROPIC ADVISORS INC | |||||
| 2444 WILSHIRE BLVD SUITE 622 | SANTA MONICA | CA | 90403 | CONSULTING | $150,000 |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | |||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | ACCOUNTING& TAX PREP | $95,687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $133,042,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,167,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,193,767 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $272,404,315 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $272,404,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,086,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $268,318,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,415,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,415,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $442,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $442,194 | TotalTaxAmt |
| Distributable Before Adj | $12,973,719 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,973,719 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,973,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,395,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,395,098 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,973,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,008,749 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,395,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,008,749 | AppliedToYear1Amt |
| Applied To Current Year | $4,386,349 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $8,587,370 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MERCY FOR ANIMALS | |||||||
| 8033 SUNSET BLVD 864 | LOS ANGELES | CA | 90046 | N/A | PC | TO SUPPORT INVESTIGATIONS UNIT. | $500,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS | |||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | N/A | PC | TO SUPPORT THE SAM SIMON ANIMAL RESCUE FUND, CRUELTY INVESTIGATIONS AND INTERVENTIONS, AND ORGANIZATIONAL CAPACITY BUILDING. | $1,300,000 |
| THE SAM SIMON FEEDING FAMILIES FOUNDATION | |||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | N/A | POF | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $3,480,000 |
| LAST CHANCE FOR ANIMALS | |||||||
| 8033 SUNSET BOULEVARD SUITE 835 | LOS ANGELES | CA | 90046 | N/A | PC | TO SUPPORT THE INVESTIGATIONS UNIT. | $200,000 |
| KIPP LA SCHOOLS | |||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | N/A | PC | TO SUPPORT KIPP FORWARD PROGRAM. | $525,000 |
| Performing Animal Welfare Society | |||||||
| PO BOX 849 | GALT | CA | 95632 | N/A | PC | TO SUPPORT MEDICAL AND GENERAL CARE OF ANIMALS AT THE PAWS SANCTUARY. | $320,000 |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | N/A | PC | To support THE CHRYSALIS STAFF TRAINING PROGRAM, THE EMPLOYMENT PROGRAM, CHRYSALIS ENTERPRISES, AND COMPENSATION INCREASES FOR PERMANENT AND TRANSITIONAL STAFF. | $450,000 |
| INTERFACE CHILDREN FAMILY SERVICES | |||||||
| 4001 MISSION OAKS BLVD SUITE I | CAMARILLO | CA | 93012 | N/A | PC | To support MENTAL HEALTH AND TRAUMA TREATMENT PROGRAM. | $12,500 |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVENUE 100 | LOS ANGELES | CA | 90018 | N/A | PC | To support interim housing and wellness. | $400,000 |
| Karsh Family Social Service Center Inc | |||||||
| 3750 West 6th Street | Los Angeles | CA | 90020 | N/A | PC | DIAPERS FOR FAMILY SUPPORT PROGRAM. | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | N/A | PC | TO SUPPORT EMERGENCY RELIEF EFFORTS IN UKRAINE. | $250,000 |
| FOOD FORWARD | |||||||
| 7412 FULTON AVE NO 3 | NORTH HOLLYWOOD | CA | 91605 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT. | $400,000 |
| SWIPE OUT HUNGER | |||||||
| 800 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90017 | N/A | PC | TO SUPPORT SWIPE OUT HUNGER'S NETWORK BUILDING ACTIVITIES AND ITS BASIC NEEDS HUBS. | $190,000 |
| PARA LOS NINOS | |||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | N/A | PC | TO SUPPORT PARA LOS NINOS EARLY EDUCATION PROGRAM AND TO PROVIDE GENERAL OPERATING SUPPORT. | $500,000 |
| A COMMUNITY OF FRIENDS | |||||||
| 3701 WILSHIRE BLVD NO 700 | LOS ANGELES | CA | 90010 | N/A | PC | TO SUPPORT THE PROFESSIONAL DEVELOPMENT PROGRAM. | $80,000 |
| STEP UP TUTORING | |||||||
| 1424 4TH STREET SUITE 214 PMB 1696 | SANTA MONICA | CA | 90401 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT. | $15,000 |
| California Community Foundation | |||||||
| 221 S Figueroa Street Suite 400 | Los Angeles | CA | 90012 | N/A | PC | General Operating Support | $100,000 |
| Community Partners FBO Stepping Forward LA | |||||||
| 1000 North Alameda Street Suite 24 | Los Angeles | CA | 90012 | N/A | PC | TO SUPPORT THE STEPPING FORWARD LA APP. | $50,000 |
| THE TREVOR PROJECT | |||||||
| 8704 SANTA MONICA BOULEVARD NO 200 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT. | $10,000 |
| HARVEST HOME INC | |||||||
| 2118 WILSHIRE BLVD | Santa Monica | CA | 90403 | N/A | PC | TO SUPPORT THE PICO HOUSE EXPANSION PROGRAM. | $100,000 |
| ASSISTANCE LEAGUE OF LOS ANGELES | |||||||
| 826 Cole Avenue | Los Angeles | CA | 90038 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT. | $60,000 |
| READY TO SUCCEED | |||||||
| 1514 17TH STREET NO 205 | Santa Monica | CA | 90404 | N/A | PC | TO SUPPORT THE EXPANSION OF THE FOSTER YOUTH CAREER ACCELERATOR PROGRAM. | $50,000 |
| MANY MANSIONS | |||||||
| 1259 E THOUSAND OAKS BLVD | THOUSAND OAKS | CA | 91362 | N/A | PC | TO SUPPORT THE FAMILY SERVICES PROGRAM. | $60,000 |
| WESTSIDE FAMILY HEALTH CENTER | |||||||
| 3861 SEPULVEDA BOULEVARD | CULVER CITY | CA | 90230 | N/A | PC | TO support THE FAMILY PRACTICE PROGRAM. | $100,000 |
| THE SAM SIMON CHARITABLE FOUNDATION | |||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | N/A | POF | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $3,350,000 |
| CATHOLIC CHARITIES OF LOS ANGELES | |||||||
| 1531 James M Wood Blvd | Los Angeles | CA | 90015 | N/A | PC | TO support MOORPARK PANTRY PLUS. | $7,500 |
| JENESSE CENTER INC | |||||||
| PO BOX 8476 | Los Angeles | CA | 90008 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT. | $300,000 |
| Chimp Haven Inc | |||||||
| 13600 Chimpanzee Place | Keithville | LA | 71047 | N/A | PC | TO PROVIDE FUNDING FOR THE TRANSPORT AND CARE OF THE ANIMALS. | $237,000 |
| YOUTH EMERGING STRONGER | |||||||
| 1857 Taft Avenue | Los Angeles | CA | 90028 | N/A | PC | TO SUPPORT THE BETTER WELL-BEING AND JOB DEVELOPMENT PROGRAMS. | $300,000 |
| Center for Orangutan & Chimpanzee Conservation Inc | |||||||
| PO BOX 488 | Wauchula | FL | 33873 | N/A | PC | TO PROVIDE SUPPORT FOR THE CARE OF THE ANIMALS. | $200,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 Wall Street Suite 8A-60 | New York | NY | 10005 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT. | $2,500 |
| KEDREN COMMUNITY HEALTH CENTER INC | |||||||
| 4211 S AVALON BOULEVARD | LOS ANGELES | CA | 90011 | N/A | PC | TO SUPPORT THE AB109 PROGRAM. | $300,000 |
| HOMELESS HEALTH CARE LOS ANGELES | |||||||
| 1282 W 2ND STREET | LOS ANGELES | CA | 90026 | N/A | PC | To support THE STREET OUTREACH AND INTEGRATION PROGRAM. | $400,000 |
| DIDI HIRSCH PSYCHIATRIC SERVICE | |||||||
| 4760 SOUTH SEPULVEDA BOULEVARD | CULVER CITY | CA | 90230 | N/A | PC | TO SPPORT THE RESIDENTIAL TREATMENT CENTERS. | $100,000 |
| THE NANTUCKET MARIA MITCHELL ASSOCIATION INC | |||||||
| 4 VESTAL STREET | NANTUCKET | MA | 02554 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT. | $5,000 |
| NEIGHBORHOOD LEGAL SERVICES OF LOS ANGELES COUNTY | |||||||
| 1102 E CHEVY CHASE DRIVE | GLENDALE | CA | 91205 | N/A | PC | TO SUPPORT THE HOUSING AND EVICTION DEFENSE PROGRAM. | $100,000 |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD 13TH FLOOR | LOS ANGELES | CA | 90010 | N/A | PC | TO SUPPORT THE EVICTION DEFENSE PROJECT. | $200,000 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA INC | |||||||
| 25283 CABOT RD NO 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | TO SUPPORT THE ORPHAN'S PROJECT. | $100,000 |
| WHITTIER COLLEGE | |||||||
| 13406 E PHILADELPHIA ST | WHITTIER | CA | 90602 | N/A | PC | SCHOLARSHIP FUND IN MEMORY OF HANS GUSTAFSSON. | $17,500 |
| PUBLIC COUNSEL | |||||||
| 610 S ARDMORE AVENUE | LOS ANGELES | CA | 90005 | N/A | PC | TO SUPPORT THE EVICTION PREVENTION AND HOUSING INSTABILITY PROGRAM. | $200,000 |
| THE WILD ANIMAL SANCTUARY | |||||||
| 1946 WCR 53 | KEENESBURG | CO | 80643 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT. | $150,000 |
| THE HUMANE LEAGUE | |||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | N/A | PC | TO PROVIDE GENERAL OPERATING SUPPORT. | $200,000 |
| SAVE THE CHIMPS INC | |||||||
| PO BOX 12220 | FT PIERCE | FL | 34979 | N/A | PC | TO SUPPORT THE NUTRITIONAL PROGRAM. | $175,000 |
| FARMLINK PROJECT | |||||||
| PO BOX 744772 | LOS ANGELES | CA | 90074 | N/A | PC | TO SUPPORT PROGRAMMING OF FOOD PROCUREMENT FOR FOOD BANKS AND COMMUNITIES IN NEED. | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,807,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $633,189 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,723,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,896,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RESIDUALS | 01 | $2,949 |
| OTHER INVESTMENT INCOME | 14 | $1,351 |
| FEDERAL TAX REFUND | 01 | $2,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,260,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,260,266 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $129,787 | Amt |
| Net Investment Income | $64,893 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $64,894 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE MILLER | PersonNm |
| Short Explanation | Julie Miller's compensation is paid through Sam Simon Charitable Giving Foundation, but also includes her time spent on The Sam Simon Feeding Families Foundation and The Sam Simon Charitable Foundation. Both of these organizations are private operating foundations funded by the Sam Simon Charitable Giving Foundation. Julie's total time spent on all three entities for 2022 is an average of 27.5 hours per week. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| WEBSITE | 2017-05-30 | $28,000 | $28,000 | SL | 3 |
| REAL ESTATE | 2017-12-28 | $77,665 | L |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | GrantGrantDt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE SAM SIMON FEEDING FAMILIES FOUNDATIO | ||||||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | $3,480,000 | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $3,412,501 | NO | VARIOUS 2022/2023 | VERIFICATION CONFIRMED THAT $3,412,501 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. THE UNEXPENDED FUNDS ARE ANTICIPATED TO BE SPENT IN THE FOLLOWING YEAR, AS PERMITTED BY THE GRANT TERMS. | |
| THE SAM SIMON FEEDING FAMILIES FOUNDATIO | ||||||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | $1,500,000 | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $1,500,000 | NO | VARIOUS 2021/2022 | VERIFICATION CONFIRMED THAT $1,500,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | 2021-01-26 |
| THE SAM SIMON CHARITABLE FOUNDATION | ||||||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | $3,000,000 | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $3,000,000 | NO | VARIOUS 2021/2022 | VERIFICATION CONFIRMED THAT $3,000,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. | |
| THE SAM SIMON CHARITABLE FOUNDATION | ||||||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | $3,350,000 | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $3,093,646 | NO | VARIOUS 2022/2023 | VERIFICATION CONFIRMED THAT $3,093,646 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. THE UNEXPENDED FUNDS ARE ANTICIPATED TO BE SPENT IN THE FOLLOWING YEAR, AS PERMITTED BY THE GRANT TERMS | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 1, PART I, LINE 3 IRC SECTION 171(C) | FormAndLineReferenceDesc |
| Medium Explanation | SAM SIMON CHARITABLE GIVING FOUNDATION, INC. HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS: GOVERNMENT/ CORPORATE FIXE | $28,359,377 | $28,359,377 |
| GS HIGH YIELD FUND | $3,877,053 | $3,877,053 |
| GS HIGH YIELD FLOATING RATE | $3,862,375 | $3,862,375 |
| GS: SHORT TERM (BROAD) | $4,987,532 | $4,987,532 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCONINO, INC. | $127,065,000 | $127,065,000 |
| ISHARES S&P 500 INDEX FUND | $28,309,331 | $28,309,331 |
| RUSSELL 1000 VALUE INDEX FUND | $4,629,571 | $4,629,571 |
| BLACKROCK ADVANTAGE SMALL CAP | $3,973,050 | $3,973,050 |
| HARBOR SMALL CAP GROWTH OPP | $2,611,636 | $2,611,636 |
| VAUGHAN NELSON: DYNAMIC EQUITY | $3,291,016 | $3,291,016 |
| MSCI US REIT INDEX FUND (VANGU | $1,736,039 | $1,736,039 |
| ISHARES MSCI EAFE INTERNATIONA | $1,276,101 | $1,276,101 |
| SSGA HEDGED INTERNATIONAL DEVE | $2,298,602 | $2,298,602 |
| FTSE EMERGING MARKETS INDEX FU | $1,375,955 | $1,375,955 |
| T. ROWE PRICE EMERGING MARKETS | $0 | $0 |
| DJ GBL EX-US SELECT REAL ESTAT | $1,630,802 | $1,630,802 |
| CAPITAL GROUP - SEE ATTACHED | $0 | $0 |
| NON-US EQUITY STRUCTURED PRODU | $3,356,640 | $3,356,640 |
| ARTISAN DYNAMIC EQUITY (GLOBAL | $5,027,294 | $5,027,294 |
| NON-US EQUITY MANAGERS: PORTFO | $5,407,152 | $5,407,152 |
| S&P ENERGY SELECT SECTOR INDEX | $1,355,872 | $1,355,872 |
| JOHCM EMERGING MARKETS OPPORT | $1,235,287 | $1,235,287 |
| GS: FUTURE OF REAL ESTATE | $2,172,612 | $2,172,612 |
| AMERICAN GLOBAL INSIGHT FUND | $9,372,690 | $9,372,690 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE | CategoryOrItemTxt |
| Cost Or Other Basis | $77,665 | CostOrOtherBasisAmt |
| Book Value | $77,665 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS TACTICAL TILT OVERLAY FUND | FMV | $2,674,450 | $2,674,450 |
| PRIVATE EQUITY MANAGERS (2018) | FMV | $1,540,689 | $1,540,689 |
| CHINA-US INDUSTRIAL COOPERATIO | FMV | $387,934 | $387,934 |
| DST OPPORTUNITIES II ACCESS LL | FMV | $396,558 | $396,558 |
| DST OPPORTUNITIES III ACCESS | FMV | $629,835 | $629,835 |
| VINTAGE VII OFFSHORE SCSP | FMV | $1,893,609 | $1,893,609 |
| PRIVATE EQUITY MANAGERS (2019) | FMV | $1,556,950 | $1,556,950 |
| WEST STREET CAPITAL PARTNERS V | FMV | $751,718 | $751,718 |
| PRIVATE EQUITY MANAGERS (2020) | FMV | $1,133,522 | $1,133,522 |
| WEST STREET STRATEGIC SOLUTION | FMV | $1,099,713 | $1,099,713 |
| PRIVATE EQUITY MANAGERS (2021) | FMV | $548,338 | $548,338 |
| TCV XI ACCESS OFFSHORE LP | FMV | $133,564 | $133,564 |
| NORTHVOLT INVESTMENTS, SLP | FMV | $148,880 | $148,880 |
| DST OPPORTUNITIES IV ACCESS | FMV | $140,467 | $140,467 |
| DST OPPORTUNITIES V ACCESS | FMV | $23,448 | $23,448 |
| ARES DIRECT LENDING OPPORTUNIT | FMV | $926,523 | $926,523 |
| VINTAGE IX B OFFSHORE SCSP | FMV | $50,000 | $50,000 |
| PRIVATE EQUITY MANAGERS (2022) | $0 | $0 | |
| WEST STREET REAL STATE CREDIT | $74,176 | $74,176 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $28,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $28,000 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DGA PENSION BENEFIT RECEIVABLE | $81,196 | $43,585 | $43,585 |
| INSURANCE RECEIVABLE | $0 | $23 | $23 |
| WEBSITE NOT YET PLACED | $0 | $0 | $0 |
| IN SERVICE | $6,667 | $6,667 | $6,667 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $32,488,587 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $50,086 | $50,086 |
| PAYROLL SERVICE FEES | $1,741 | $1,741 |
| WEBSITE COSTS | $8,700 | $8,700 |
| CY ACCRUAL TO CASH ADJUSTMENT | -$19,080 | |
| PY ACCRUAL TO CASH ADJUSTMENT | $49,468 | |
| OFFICE SUPPLIES AND EXPENSES | $243 | $243 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RESIDUALS | $2,949 | |
| Other Investment Income | $1,351 | $1,351 |
| PARTNERSHIP INCOME FROM INVESTMENT | $0 | $73,170 |
| FEDERAL TAX REFUND | $2,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GS: PUT/SPY @ 334 EXP 03/17/2023 | $0 | $779 |
| GS: PUT/SPY @ 340 EXP 03/17/2023 | $0 | $988 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $472,183 | $472,183 | |
| CONSULTING FEES | $150,000 | $150,000 | |
| VALUATION FEES | $27,500 | $27,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAXES | $505,000 | ||
| STATE FILING FEES | $924 | $924 | |
| FOREIGN TAX | $2,867 | $2,867 | |
| PAYROLL TAXES | $11,922 | $11,455 | $477 |
| PROPERTY TAX | $1,147 | $1,147 |