2022-11-14T12:42:48-06:00 2021-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2021-01-01 465575133 SAM SIMON CHARITABLE GIVING FOUNDATION INC % HOLTHOUSE CARLIN & VAN TRIG SAMS 8053748555 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 JULIE MILLER PRESIDENT 4242087700 2022-05-16 true JULIE MILLER 999009999 Stephanie Wilkinson P01231617 8053748555 3 2021 2022-09-23 18:48:47Z X 290692369 X 0 X 458825 458825 17961200 17961200 3663581 19950363 3664135 19293 18232 22102899 22102392 341250 13650 327600 5707 0 0 5707 110929 55464 0 55465 694266 490636 203630 346063 17348 16215 78962 54341 1577177 577098 0 662958 9177000 9177000 10754177 577098 0 9839958 11348722 21525294 3468353 9034707 9034707 12950655 780942 780942 206809087 231184600 231184600 32401117 39625517 39625517 83271 82418 83271 83271 4364511 9895469 9895469 28000 28000 0 130813 87863 87863 260206954 290692369 290692369 24849 49468 24849 49468 X 260182105 290642901 260182105 290642901 260206954 290692369 260182105 11348722 19112074 290642901 290642901 PUBLICLY TRADED SECURITIES P 7441059 5760220 1680839 1680839 PUBLICLY TRADED SECURITIES - 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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. 250000 STEP UP TUTORING 1424 4TH STREET SUITE 214 PMB 1696 SANTA MONICA CA 90401 N/A PC GENERAL OPERATING SUPPORT. 10000 LAKE TAHOE WILDLIFE CARE PO BOX 18530 SOUTH LAKE TAHOE CA 96151 N/A PC GENERAL OPERATING SUPPORT. 5000 Community Partners FBO Stepping Forward LA 1000 North Alameda Street Suite 24 Los Angeles CA 90012 N/A PC GENERAL OPERATING SUPPORT. 7500 THE TREVOR PROJECT 8704 SANTA MONICA BOULEVARD NO 200 WEST HOLLYWOOD CA 90069 N/A PC GENERAL OPERATING SUPPORT. 10000 THE RAPE FOUNDATION 1223 Wilshire Boulevard Suite 410 Santa Monica CA 90403 N/A PC GENERAL OPERATING SUPPORT. 5000 ASSISTANCE LEAGUE OF LOS ANGELES 826 Cole Avenue Los Angeles CA 90038 N/A PC GENERAL OPERATING SUPPORT. 10000 FOOD SHARE 4156 N SOUTHBANK ROAD OXNARD CA 93036 N/A PC GENERAL OPERATING SUPPORT. 10000 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BOULEVARD NO 715 LOS ANGELES CA 90048 N/A PC TO SUPPORT LOANS FOR RENTAL ASSISTANCE. 5000 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. 100000 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. 3000000 CATHOLIC CHARITIES OF LOS ANGELES 1531 James M Wood Blvd Los Angeles CA 90015 N/A PC TO support MOORPARK PANTRY PLUS. 2500 JENESSE CENTER INC PO BOX 8476 Los Angeles CA 90008 N/A PC GENERAL OPERATING SUPPORT. 150000 Chimp Haven Inc 13600 Chimpanzee Place Keithville LA 71047 N/A PC TO SUPPORT THE CARE OF CHIMPANZEES. 200000 YOUTH EMERGING STRONGER 1857 Taft Avenue Los Angeles CA 90028 N/A PC TO SUPPORT THE BETTER WELL-BEING AND JOB DEVELOPMENT PROGRAMS. 200000 Center for Orangutan & Chimpanzee Conservation Inc PO BOX 488 Wauchula FL 33873 N/A PC TO SUPPORT ANNUAL CARE COSTS OF CARING FOR CHIMPANZEES. 150000 THE POSSE FOUNDATION INC 14 Wall Street Suite 8A-60 New York NY 10005 N/A PC GENERAL OPERATING SUPPORT. 5000 LIFESAVERS WILD HORSE RESCUE 35700 SAND CANYON ROAD CALIENTE CA 93518 N/A PC TO SUPPORT THE RESCUE AND CARE OF WILD HORSES. 50000 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. 312000 9177000 14 458825 14 17961200 18 3663581 RESIDUALS 01 2129 OTHER INVESTMENT INCOME 14 15062 STATE TAX REFUND 01 1969 FEDERAL TAX REFUND 01 133 22102899 22102899 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 110929 55464 55465 WEBSITE 2017-05-30 28000 28000 SL 3 REAL ESTATE 2017-12-28 77665 L THE SAM SIMON FEEDING FAMILIES FOUNDATIO 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 2020-01-13 1400000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 1400000 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 1500000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 1500000 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 3000000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 3000000 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. ELECTION TO AMORTIZE BOND PREMIUM FORM 990-PF, PAGE 1, PART I, LINE 3 IRC SECTION 171(C) 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). GS: GOVERNMENT/ CORPORATE FIXE 31362100 31362100 GS HIGH YIELD FUND 8263417 8263417 COCONINO, INC. 134675000 134675000 ISHARES S&P 500 INDEX FUND 36076086 36076086 RUSSELL 1000 VALUE INDEX FUND 4724207 4724207 BLACKROCK ADVANTAGE SMALL CAP 5576803 5576803 HARBOR SMALL CAP GROWTH OPP 3506758 3506758 SIRIOS: DYNAMIC EQUITY - SEE 0 0 VAUGHAN NELSON: DYNAMIC EQUITY 5308091 5308091 MSCI US REIT INDEX FUND (VANGU 2441778 2441778 ISHARES MSCI EAFE INTERNATIONA 2750032 2750032 SSGA HEDGED INTERNATIONAL DEVE 5716534 5716534 FTSE EMERGING MARKETS INDEX FU 1745889 1745889 T. ROWE PRICE EMERGING MARKETS 1567105 1567105 DJ GBL EX-US SELECT REAL ESTAT 2168716 2168716 CAPITAL GROUP - SEE ATTACHED 8281501 8281501 NON-US EQUITY STRUCTURED PRODU 4499008 4499008 ARTISAN DYNAMIC EQUITY (GLOBAL 5814358 5814358 NON-US EQUITY MANAGERS: PORTFO 6332734 6332734 REAL ESTATE 77665 77665 GS TACTICAL TILT OVERLAY FUND FMV 2651316 2651316 PRIVATE EQUITY MANAGERS (2018) FMV 1164786 1164786 CHINA-US INDUSTRIAL COOPERATIO FMV 324071 324071 DST OPPORTUNITIES II ACCESS LL FMV 400662 400662 DST OPPORTUNITIES III ACCESS FMV 440380 440380 VINTAGE VII OFFSHORE SCSP FMV 1280538 1280538 PRIVATE EQUITY MANAGERS (2019) FMV 1079672 1079672 WEST STREET CAPITAL PARTNERS V FMV 491255 491255 PRIVATE EQUITY MANAGERS (2020) FMV 625606 625606 WEST STREET STRATEGIC SOLUTION FMV 785651 785651 PRIVATE EQUITY MANAGERS (2021) FMV 28774 28774 TCV XI ACCESS OFFSHORE LP 99056 99056 NORTHVOLT INVESTMENTS, SLP 149484 149484 DST OPPORTUNITIES IV ACCESS 144550 144550 DST OPPORTUNITIES V ACCESS 13065 13065 ARED DIRECT LENDING OPPORTUNIT 216603 216603 WEBSITE 28000 28000 LEGAL FEES 5707 5707 DGA PENSION BENEFIT RECEIVABLE 121946 81196 81196 INSURANCE RECEIVABLE 2200 0 0 WEBSITE NOT YET PLACED 0 0 0 IN SERVICE 6667 6667 6667 INSURANCE 55809 55809 OTHER EXPENSES 2 PAYROLL SERVICE FEES 1572 1572 WEBSITE COSTS 20400 20400 CY ACCRUAL TO CASH ADJUSTMENT -49468 PY ACCRUAL TO CASH ADJUSTMENT 24849 OFFICE SUPPLIES AND EXPENSES 1179 1179 RESIDUALS 2129 Other Investment Income 15062 15062 PARTNERSHIP INCOME FROM INVESTMENT 0 3170 STATE TAX REFUND 1969 FEDERAL TAX REFUND 133 UNREALIZED GAIN ON INVESTMENTS 19112074 INVESTMENT MANAGEMENT FEES 490636 490636 CONSULTING FEES 176130 176130 VALUATION FEES 27500 27500 FEDERAL TAXES 312500 STATE FILING FEES 637 637 FOREIGN TAX 16746 16746 PAYROLL TAXES 15047 602 14445 PROPERTY TAX 1133 1133