SAM SIMON CHARITABLE GIVING FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAM SIMON CHARITABLE GIVING FOUNDATION INC (EIN 46-5575133)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349103785
- Schema version
- 2021v4.2
- 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
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T12:42:48-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-16 | 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 | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $290,692,369 | 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 | $458,825 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $458,825 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,961,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,961,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,663,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,950,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,664,135 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,293 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,232 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,102,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,102,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $341,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $327,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,707 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,707 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $110,929 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $55,464 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $55,465 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $694,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $490,636 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $203,630 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $346,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,348 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,215 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $54,341 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,577,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $577,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $662,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,177,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,177,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,754,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $577,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,839,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,348,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,525,294 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,468,353 | CashBOYAmt |
| Cash EOY | $9,034,707 | CashEOYAmt |
| Cash EOYFMV | $9,034,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,950,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $780,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $780,942 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $206,809,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $231,184,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $231,184,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,401,117 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,625,517 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,625,517 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $83,271 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $82,418 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $83,271 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $83,271 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,364,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,895,469 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,895,469 | 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 | $130,813 | OtherAssetsBOYAmt |
| Other Assets EOY | $87,863 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $87,863 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $260,206,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $290,692,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $290,692,369 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,849 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $49,468 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $24,849 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $49,468 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $260,182,105 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $290,642,901 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $260,182,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $290,642,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $260,206,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $290,692,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $260,182,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,348,722 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,112,074 | OtherIncreasesAmt |
| Subtotal | $290,642,901 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $290,642,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,441,059 | $5,760,220 | $1,680,839 | $1,680,839 |
| PUBLICLY TRADED SECURITIES - WASH SALE | P | $7,820 | $0 | $7,820 | $7,820 |
| PUBLICLY TRADED SECURITIES | P | $10,049,091 | $9,082,713 | $966,378 | $966,378 |
| PUBLICLY TRADED SECURITIES | P | $575,000 | $575,000 | ||
| CANADIAN DOLLAR CURRENCY | P | $25,728 | $25,690 | $38 | $38 |
| DANISH KRONE CURRENCY | P | $65,047 | $65,021 | $26 | $26 |
| NORWEGIAN KRONE CURRENCY | P | $18,412 | $18,400 | $12 | $12 |
| EURO CURRENCY | P | $465,403 | $465,451 | -$48 | -$48 |
| BRITISH POUND STERLING | P | $74,939 | $74,953 | -$14 | -$14 |
| HONG KONG DOLLAR CURRENCY | P | $38,065 | $38,072 | -$7 | -$7 |
| JAPANESE YEN CURRENCY | P | $165,606 | $165,500 | $106 | $106 |
| SWEDISH KRONA CURRENCY | P | $6,067 | $6,060 | $7 | $7 |
| SINGAPORE DOLLAR CURRENCY | P | $9,149 | $9,148 | $1 | $1 |
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,008,971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,664,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $299,202 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $299,202 | SubtotalAmt |
| Tax Based On Investment Income | $299,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $369,330 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $419,330 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $120,128 | OverpaymentAmt |
| Applied To ES Tax | $120,128 | 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 | false | 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 | 10.0 | $341,250 | $0 | $0 |
| ROBIN PAULE | |||||||||
| C/O HOLTHOUSE CARLIN VAN TRIGT LL | 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | SECRETARY/DIRECTOR | 1.0 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 | $95,165 |
| GOLDMAN SACHS & CO LLC | |||||
| 2121 AVENUE OF THE STARS SUITE 260 | LOS ANGELES | CA | 90067 | INVESTMENT SERVICES | $395,471 |
| JMC PHILANTHROPIC ADVISORS INC | |||||
| 2444 WILSHIRE BLVD SUITE 622 | SANTA MONICA | CA | 90403 | CONSULTING | $138,000 |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | |||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | ACCOUNTING& TAX PREP | $78,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $133,340,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,292,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,839,470 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $280,472,443 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $280,472,443 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,207,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $276,265,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,813,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,813,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $299,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $299,202 | TotalTaxAmt |
| Distributable Before Adj | $13,514,066 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,514,066 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,514,066 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,839,958 | 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 | $9,839,958 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,514,066 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,334,641 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,839,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,334,641 | AppliedToYear1Amt |
| Applied To Current Year | $1,505,317 | 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 | $12,008,749 | 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 (33 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. | $250,000 |
| 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. | $1,000,000 |
| 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. | $1,500,000 |
| 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 THROUGH COLLEGE PROGRAM. | $350,000 |
| 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. | $200,000 |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | N/A | PC | To support THE ROAD SOCIAL ENTERPRISE EXPANSION, CHRYSALIS UNIVERSITY, THE EMPLOYMENT SPECIALIST TEAM, AND DIRECT SUPPORT FOR CLIENTS. | $250,000 |
| 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. | $250,000 |
| Karsh Family Social Service Center Inc | |||||||
| 3750 West 6th Street | Los Angeles | CA | 90020 | N/A | PC | DIAPERS FOR FAMILY SUPPORT PROGRAM. | $7,500 |
| FOOD FINDERS | |||||||
| 3744 N INDUSTRY AVE NO 401 | LAKEWOOD | CA | 90712 | N/A | PC | TO SUPPORT THE FARMLINK PROJECT'S ABILITY TO HIRE FIRST TWO PAID EMPLOYEES. | $100,000 |
| FOOD FORWARD | |||||||
| 7412 FULTON AVE NO 3 | NORTH HOLLYWOOD | CA | 91605 | N/A | PC | TO SUPPORT COVID-19 RECOVERY AND RESPONSE WORK. | $200,000 |
| SWIPE OUT HUNGER | |||||||
| 800 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90017 | N/A | PC | TO SUPPORT SWIPE OUT HUNGER'S SCALE INNOVATIVE ANTI-HUNGER SOLUTIONS ONTO CAMPUSES PROJECT. | $125,000 |
| PARA LOS NINOS | |||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | N/A | PC | TO SUPPORT PARA LOS NINOS EARLY EDUCATION PROGRAMS. | $250,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT UNICEF USA'S CAMPAIGN TO END THE PANDEMIC, INDIA. GRANT FUNDS WILL SUPPORT THE DELIVERY OF COVID-19 VACCINES THROUGHOUT INDIA AND ENSURE THE COUNTRY HAS THE SUPPORT IT NEEDS TO SAFELY, EFFICIENTLY AND EFFECTIVELY EXECUTE AND MANAGE ITS VACCINATION CAMPAIGN EFFORTS. | $250,000 |
| STEP UP TUTORING | |||||||
| 1424 4TH STREET SUITE 214 PMB 1696 | SANTA MONICA | CA | 90401 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| LAKE TAHOE WILDLIFE CARE | |||||||
| PO BOX 18530 | SOUTH LAKE TAHOE | CA | 96151 | N/A | PC | GENERAL OPERATING SUPPORT. | $5,000 |
| Community Partners FBO Stepping Forward LA | |||||||
| 1000 North Alameda Street Suite 24 | Los Angeles | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $7,500 |
| THE TREVOR PROJECT | |||||||
| 8704 SANTA MONICA BOULEVARD NO 200 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 Wilshire Boulevard Suite 410 | Santa Monica | CA | 90403 | N/A | PC | GENERAL OPERATING SUPPORT. | $5,000 |
| ASSISTANCE LEAGUE OF LOS ANGELES | |||||||
| 826 Cole Avenue | Los Angeles | CA | 90038 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| FOOD SHARE | |||||||
| 4156 N SOUTHBANK ROAD | OXNARD | CA | 93036 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| JEWISH FREE LOAN ASSOCIATION | |||||||
| 6505 WILSHIRE BOULEVARD NO 715 | LOS ANGELES | CA | 90048 | N/A | PC | TO SUPPORT LOANS FOR RENTAL ASSISTANCE. | $5,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90024 | N/A | PC | TO PROVIDE SUPPORT FOR THE ASSISTANT DIRECTOR POSITION FOR THE UCLA BRUIN GUARDIAN SCHOLARS 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. | $3,000,000 |
| CATHOLIC CHARITIES OF LOS ANGELES | |||||||
| 1531 James M Wood Blvd | Los Angeles | CA | 90015 | N/A | PC | TO support MOORPARK PANTRY PLUS. | $2,500 |
| JENESSE CENTER INC | |||||||
| PO BOX 8476 | Los Angeles | CA | 90008 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 |
| Chimp Haven Inc | |||||||
| 13600 Chimpanzee Place | Keithville | LA | 71047 | N/A | PC | TO SUPPORT THE CARE OF CHIMPANZEES. | $200,000 |
| YOUTH EMERGING STRONGER | |||||||
| 1857 Taft Avenue | Los Angeles | CA | 90028 | N/A | PC | TO SUPPORT THE BETTER WELL-BEING AND JOB DEVELOPMENT PROGRAMS. | $200,000 |
| Center for Orangutan & Chimpanzee Conservation Inc | |||||||
| PO BOX 488 | Wauchula | FL | 33873 | N/A | PC | TO SUPPORT ANNUAL CARE COSTS OF CARING FOR CHIMPANZEES. | $150,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 Wall Street Suite 8A-60 | New York | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT. | $5,000 |
| LIFESAVERS WILD HORSE RESCUE | |||||||
| 35700 SAND CANYON ROAD | CALIENTE | CA | 93518 | N/A | PC | TO SUPPORT THE RESCUE AND CARE OF WILD HORSES. | $50,000 |
| HOMELESS HEALTH CARE LOS ANGELES | |||||||
| 1282 W 2ND STREET | LOS ANGELES | CA | 90026 | N/A | PC | To support COVID-19 SKID ROW & OUTREACH INTEGRATION RESPONSE. | $312,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,177,000 | 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 | $458,825 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,961,200 | 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 | $3,663,581 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RESIDUALS | 01 | $2,129 |
| OTHER INVESTMENT INCOME | 14 | $15,062 |
| STATE TAX REFUND | 01 | $1,969 |
| FEDERAL TAX REFUND | 01 | $133 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,102,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,102,899 | 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 | $110,929 | Amt |
| Net Investment Income | $55,464 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,465 | DisbursementsCharitablePrpsAmt |
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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE SAM SIMON FEEDING FAMILIES FOUNDATIO | ||||||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | 2020-01-13 | $1,400,000 | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $1,400,000 | NO | VARIOUS 2020/2021 | VERIFICATION CONFIRMED THAT $1,400,000 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 | 2021-01-26 | $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. THE UNEXPENDED FUNDS ARE ANTICIPATED TO BE SPENT IN THE FOLLOWING YEAR, AS PERMITTED BY THE GRANT TERMS. |
| 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 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS: GOVERNMENT/ CORPORATE FIXE | $31,362,100 | $31,362,100 |
| GS HIGH YIELD FUND | $8,263,417 | $8,263,417 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCONINO, INC. | $134,675,000 | $134,675,000 |
| ISHARES S&P 500 INDEX FUND | $36,076,086 | $36,076,086 |
| RUSSELL 1000 VALUE INDEX FUND | $4,724,207 | $4,724,207 |
| BLACKROCK ADVANTAGE SMALL CAP | $5,576,803 | $5,576,803 |
| HARBOR SMALL CAP GROWTH OPP | $3,506,758 | $3,506,758 |
| SIRIOS: DYNAMIC EQUITY - SEE | $0 | $0 |
| VAUGHAN NELSON: DYNAMIC EQUITY | $5,308,091 | $5,308,091 |
| MSCI US REIT INDEX FUND (VANGU | $2,441,778 | $2,441,778 |
| ISHARES MSCI EAFE INTERNATIONA | $2,750,032 | $2,750,032 |
| SSGA HEDGED INTERNATIONAL DEVE | $5,716,534 | $5,716,534 |
| FTSE EMERGING MARKETS INDEX FU | $1,745,889 | $1,745,889 |
| T. ROWE PRICE EMERGING MARKETS | $1,567,105 | $1,567,105 |
| DJ GBL EX-US SELECT REAL ESTAT | $2,168,716 | $2,168,716 |
| CAPITAL GROUP - SEE ATTACHED | $8,281,501 | $8,281,501 |
| NON-US EQUITY STRUCTURED PRODU | $4,499,008 | $4,499,008 |
| ARTISAN DYNAMIC EQUITY (GLOBAL | $5,814,358 | $5,814,358 |
| NON-US EQUITY MANAGERS: PORTFO | $6,332,734 | $6,332,734 |
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 (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS TACTICAL TILT OVERLAY FUND | FMV | $2,651,316 | $2,651,316 |
| PRIVATE EQUITY MANAGERS (2018) | FMV | $1,164,786 | $1,164,786 |
| CHINA-US INDUSTRIAL COOPERATIO | FMV | $324,071 | $324,071 |
| DST OPPORTUNITIES II ACCESS LL | FMV | $400,662 | $400,662 |
| DST OPPORTUNITIES III ACCESS | FMV | $440,380 | $440,380 |
| VINTAGE VII OFFSHORE SCSP | FMV | $1,280,538 | $1,280,538 |
| PRIVATE EQUITY MANAGERS (2019) | FMV | $1,079,672 | $1,079,672 |
| WEST STREET CAPITAL PARTNERS V | FMV | $491,255 | $491,255 |
| PRIVATE EQUITY MANAGERS (2020) | FMV | $625,606 | $625,606 |
| WEST STREET STRATEGIC SOLUTION | FMV | $785,651 | $785,651 |
| PRIVATE EQUITY MANAGERS (2021) | FMV | $28,774 | $28,774 |
| TCV XI ACCESS OFFSHORE LP | $99,056 | $99,056 | |
| NORTHVOLT INVESTMENTS, SLP | $149,484 | $149,484 | |
| DST OPPORTUNITIES IV ACCESS | $144,550 | $144,550 | |
| DST OPPORTUNITIES V ACCESS | $13,065 | $13,065 | |
| ARED DIRECT LENDING OPPORTUNIT | $216,603 | $216,603 |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,707 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,707 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DGA PENSION BENEFIT RECEIVABLE | $121,946 | $81,196 | $81,196 |
| INSURANCE RECEIVABLE | $2,200 | $0 | $0 |
| WEBSITE NOT YET PLACED | $0 | $0 | $0 |
| IN SERVICE | $6,667 | $6,667 | $6,667 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $55,809 | $55,809 |
| OTHER EXPENSES | $2 | |
| PAYROLL SERVICE FEES | $1,572 | $1,572 |
| WEBSITE COSTS | $20,400 | $20,400 |
| CY ACCRUAL TO CASH ADJUSTMENT | -$49,468 | |
| PY ACCRUAL TO CASH ADJUSTMENT | $24,849 | |
| OFFICE SUPPLIES AND EXPENSES | $1,179 | $1,179 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RESIDUALS | $2,129 | |
| Other Investment Income | $15,062 | $15,062 |
| PARTNERSHIP INCOME FROM INVESTMENT | $0 | $3,170 |
| STATE TAX REFUND | $1,969 | |
| FEDERAL TAX REFUND | $133 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $19,112,074 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $490,636 | $490,636 | |
| CONSULTING FEES | $176,130 | $176,130 | |
| VALUATION FEES | $27,500 | $27,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAXES | $312,500 | ||
| STATE FILING FEES | $637 | $637 | |
| FOREIGN TAX | $16,746 | $16,746 | |
| PAYROLL TAXES | $15,047 | $14,445 | $602 |
| PROPERTY TAX | $1,133 | $1,133 |