SAM SIMON CHARITABLE GIVING FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SAM SIMON CHARITABLE GIVING FOUNDATION INC (EIN 46-5575133)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349109351
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2021-11-15T17:18:21-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2020 | 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 | $260,206,954 | 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 | $525,311 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $525,311 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,585,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,344,101 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,642,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $252,448 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,968 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,389,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,119,892 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,840 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,840 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $106,042 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,021 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $53,021 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $538,487 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $367,487 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $171,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $377,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,362 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,367 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,890 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $61,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $57,915 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,339,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $439,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $537,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,055,070 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,055,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,394,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $439,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,592,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,004,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,680,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,011,309 | CashBOYAmt |
| Cash EOY | $3,468,353 | CashEOYAmt |
| Cash EOYFMV | $3,468,353 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,045,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,950,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,950,655 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $149,713,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $206,809,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $206,809,087 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,921,956 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,401,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,401,117 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $82,418 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $80,802 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $82,418 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $82,418 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,523,015 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,364,511 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,364,511 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,000 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,890 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $1,832,835 | OtherAssetsBOYAmt |
| Other Assets EOY | $130,813 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $130,813 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $192,132,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $260,206,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $260,206,954 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,685 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,849 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $21,685 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,849 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $192,110,876 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $260,182,105 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $192,110,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $260,182,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $192,132,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $260,206,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $192,110,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,004,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,076,075 | OtherIncreasesAmt |
| Subtotal | $260,182,105 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $260,182,105 | 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 | $6,328,648 | $6,257,818 | $70,830 | $70,830 |
| PUBLICLY TRADED SECURITIES - WASH SALE | P | $139,725 | $0 | $139,725 | $139,725 |
| PUBLICLY TRADED SECURITIES | P | $5,281,143 | $5,395,291 | -$114,148 | -$114,148 |
| PUBLICLY TRADED SECURITIES | P | $1,675,000 | $1,675,000 | ||
| SWEDISH KRONA CURRENCY | P | $51,400 | $51,383 | $17 | $17 |
| SINGAPORE DOLLAR CURRENCY | P | $22,948 | $22,944 | $4 | $4 |
| SWISS FRANC CURRENCY | P | $135,167 | $135,126 | $41 | $41 |
| JAPANESE YEN CURRENCY | P | $28,432 | $28,403 | $29 | $29 |
| HONG KONG DOLLAR CURRENCY | P | $68,787 | $68,798 | -$11 | -$11 |
| EURO CURRENCY | P | $451,279 | $451,402 | -$123 | -$123 |
| BRITISH POUND STERLING | P | $222,267 | $222,114 | $153 | $153 |
| CANADIAN DOLLAR CURRENCY | P | $81,879 | $81,871 | $8 | $8 |
| CAPITAL GAIN DIVIDENDS | P | $155,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $155,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $155,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $155,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $155,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $155,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $155,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $155,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $155,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $155,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $155,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $155,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,448 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $287,452 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $287,452 | SubtotalAmt |
| Tax Based On Investment Income | $287,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $344,282 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $344,282 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $56,830 | OverpaymentAmt |
| Applied To ES Tax | $56,830 | 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 | $250,000 | $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 | $75,954 |
| GOLDMAN SACHS & CO LLC | |||||
| 2121 AVENUE OF THE STARS SUITE 260 | LOS ANGELES | CA | 90067 | INVESTMENT SERVICES | $291,533 |
| JMC PHILANTHROPIC ADVISORS INC | |||||
| 2444 WILSHIRE BLVD SUITE 622 | SANTA MONICA | CA | 90403 | CONSULTING | $126,000 |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | |||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | ACCOUNTING& TAX PREP | $74,542 |
| 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 | $97,241,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,981,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $129,062,445 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $239,286,048 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $239,286,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,589,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $235,696,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,784,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,784,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $287,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $287,452 | TotalTaxAmt |
| Distributable Before Adj | $11,497,386 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,497,386 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,497,386 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,592,213 | 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 | $5,592,213 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,592,213 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,497,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,429,468 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $5,592,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,429,468 | AppliedToYear1Amt |
| Applied To Current Year | $3,162,745 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $8,334,641 | 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 (35 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 ORGANIZATIONAL 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. | $1,400,000 |
| LAST CHANCE FOR ANIMALS | |||||||
| 8033 SUNSET BOULEVARD SUITE 835 | LOS ANGELES | CA | 90046 | N/A | PC | TO SUPPORT CAMPAIGNS AND INVESTIGATIONS UNITS. | $300,000 |
| KIPP LA SCHOOLS | |||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | N/A | PC | TO SUPPORT KIPP THROUGH COLLEGE PROGRAM. | $300,000 |
| 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. | $155,000 |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | N/A | PC | To support Direct Client Assistance, TRAINING, AND DATABASE INFRASTRUCTURE. | $250,000 |
| INTERFACE CHILDREN FAMILY SERVICES | |||||||
| 4001 MISSION OAKS BLVD SUITE I | CAMARILLO | CA | 93012 | N/A | PC | To support CALL CENTER AND GENERAL OPERATING SUPPORT. | $22,500 |
| 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 | GENERAL OPERATING SUPPORT. | $25,070 |
| Downtown Women's Center | |||||||
| 442 S San Pedro Street | Los Angeles | CA | 90013 | N/A | PC | GENERAL OPERATING SUPPORT. | $20,000 |
| California Community Foundation | |||||||
| 221 S Figueroa Street Suite 400 | Los Angeles | CA | 90012 | N/A | PC | TO SUPPORT LA PARTNERSHIP FOR EARLY CHILDHOOD INVESTMENT. | $25,000 |
| World Wildlife Fund Inc | |||||||
| 1250 24th Street NW | Washington | DC | 20037 | N/A | PC | TO SUPPORT RELIEF EFFORTS FOR AUSTRALIAN BUSHFIRES. | $50,000 |
| Children's Hospital Los Angeles | |||||||
| 4650 Sunset Boulevard | Los Angeles | CA | 90027 | N/A | PC | Audrey Hepburn CARES Center. | $10,000 |
| FAMILIES FORWARD LEARNING CENTER | |||||||
| 980 N Fair Oaks Avenue | Pasadena | CA | 91103 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| HEATHCARE FOR HOMELESS ANIMALS | |||||||
| PO BOX 7401 | Thousand Oaks | CA | 91359 | N/A | PC | GENERAL OPERATING SUPPORT. | $5,000 |
| MY STUFF BAGS FOUNDATION | |||||||
| 5347 Sterling Center Drive | Westlake Village | CA | 91361 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| Community Partners FBO Stepping Forward LA | |||||||
| 1000 North Alameda Street Suite 24 | Los Angeles | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| WORKING WARDROBES FOR A NEW START | |||||||
| 2000 E Mcfadden Avenue Suite 100 | Santa Ana | CA | 92705 | N/A | PC | GENERAL OPERATING SUPPORT. | $5,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 Wilshire Boulevard Suite 410 | Santa Monica | CA | 90403 | N/A | PC | FOOD SUSTENANCE FOR RAPE VICTIMS. | $10,000 |
| ASSISTANCE LEAGUE OF LOS ANGELES | |||||||
| 826 Cole Avenue | Los Angeles | CA | 90038 | N/A | PC | FOOD SUSTENANCE FOR 55 FAMILIES. | $7,000 |
| AVIVA FAMILY AND CHILDREN'S SERVICES | |||||||
| 7120 Franklin Avenue | Los Angeles | CA | 90046 | N/A | PC | TO SUPPORT COVID-19 RESPONSE. | $8,000 |
| GREAT PUBLIC SCHOOLS NOW | |||||||
| 1150 South Olive Street Suite 1325 | Los Angeles | CA | 90015 | N/A | PC | TO SUPPORT One Family L.A.'S COVID-19 FINANCIAL ASSISTANCE TO FAMILIES IN LOS ANGELES IN MEETING BASIC NEEDS. | $25,000 |
| FOUNDATION FOR THE LOS ANGELES COMMUNITY COLLEGES | |||||||
| 770 Wilshire Blvd 8th Floor | Los Angeles | CA | 90017 | N/A | PC | TO SUPPORT THE COVID-19 RESPONSE EFFORTS: EMERGENCY FINANCIAL ASSISTANCE FOR STUDENTS, PURCHASE AND DISTRIBUTION OF LAPTOP DEVICES FOR STUDENTS, AND PURCHASE AND DISTRIBUTION OF GROCERY GIFT CARDS FOR STUDENTS. | $100,000 |
| LOS ANGELES BROTHERHOOD CRUSADE Inc | |||||||
| 200 E Slauson Avenue | Los Angeles | CA | 90011 | N/A | PC | TO SUPPORT COVID-19 ECONOMIC RECOVERY EMERGENCY FUND WHICH PROVIDES FOOD VOUCHERS, EDUCATION AND TECHNOLOGY SUPPORT, HOUSING AND EMERGENCY FINANCIAL ASSISTANCE, AND SUPPORTIVE SERVICES FOR YOUTH AND THEIR FAMILIES. | $50,000 |
| CATHOLIC CHARITIES OF LOS ANGELES | |||||||
| 1531 James M Wood Blvd | Los Angeles | CA | 90015 | N/A | PC | TO support MOORPARK PANTRY PLUS. | $7,500 |
| ST VINCENT MEALS ON WHEELS | |||||||
| 2303 MIRAMAR STREET | Los Angeles | CA | 90057 | N/A | PC | GENERAL OPERATING SUPPORT. | $15,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 Vine Street | Los Angeles | CA | 90038 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| 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 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | Hohenwald | TN | 38462 | N/A | PC | TO SUPPORT THE CONSTRUCTION OF AN ELEPHANT PASSAGEWAY ON SANCTUARY GROUNDS. | $65,000 |
| Center for Orangutan & Chimpanzee Conservation Inc | |||||||
| PO BOX 488 | Wauchula | FL | 33873 | N/A | PC | TO SUPPORT ANNUAL CARE COSTS FOR FIVE NEW ORANGUTANS AND EIGHT CHIMPANZEES. | $100,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 Wall Street Suite 8A-60 | New York | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT. | $5,000 |
| HARBOR HOUSE | |||||||
| 430 Avenida De Los Arboles | Thousand Oaks | CA | 91360 | N/A | PC | GENERAL OPERATING SUPPORT. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,055,070 | 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 | $525,311 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,585,408 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $273,780 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RESIDUALS | 01 | $2,579 |
| OTHER INVESTMENT INCOME | 14 | $2,307 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,389,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,389,385 | 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 | $106,042 | Amt |
| Net Investment Income | $53,021 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,021 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| WEBSITE | 2017-05-30 | $28,000 | $24,110 | SL | 3 | $3,890 |
| REAL ESTATE | 2017-12-28 | $77,665 | L |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 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 | 2019-01-03 | $1,300,000 | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $1,300,000 | NO | VARIOUS 2019/2020 | VERIFICATION CONFIRMED THAT $1,300,000 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 | $25,076,744 | $25,076,744 |
| GS HIGH YIELD FUND | $7,324,373 | $7,324,373 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCONINO, INC. | $127,831,000 | $127,831,000 |
| ISHARES S&P 500 INDEX FUND | $29,310,478 | $29,310,478 |
| RUSSELL 1000 VALUE INDEX FUND | $1,791,573 | $1,791,573 |
| BLACKROCK ADVANTAGE SMALL CAP | $4,445,556 | $4,445,556 |
| HARBOR SMALL CAP GROWTH OPP | $2,839,924 | $2,839,924 |
| SIRIOS: DYNAMIC EQUITY - SEE | $2,181,401 | $2,181,401 |
| VAUGHAN NELSON: DYNAMIC EQUITY | $2,423,267 | $2,423,267 |
| MSCI US REIT INDEX FUND (VANGU | $1,897,761 | $1,897,761 |
| ISHARES MSCI EAFE INTERNATIONA | $2,094,594 | $2,094,594 |
| SSGA HEDGED INTERNATIONAL DEVE | $5,527,844 | $5,527,844 |
| FTSE EMERGING MARKETS INDEX FU | $1,665,907 | $1,665,907 |
| T. ROWE PRICE EMERGING MARKETS | $1,752,962 | $1,752,962 |
| DJ GBL EX-US SELECT REAL ESTAT | $2,073,661 | $2,073,661 |
| CAPITAL GROUP - SEE ATTACHED | $7,207,799 | $7,207,799 |
| NON-US EQUITY STRUCTURED PRODU | $3,575,520 | $3,575,520 |
| ARTISAN DYNAMIC EQUITY (GLOBAL | $4,739,400 | $4,739,400 |
| NON-US EQUITY MANAGERS: PORTFO | $5,450,440 | $5,450,440 |
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 (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS TACTICAL TILT OVERLAY FUND | FMV | $1,980,536 | $1,980,536 |
| PRIVATE EQUITY MANAGERS (2018) | FMV | $565,294 | $565,294 |
| CHINA-US INDUSTRIAL COOPERATIO | FMV | $140,852 | $140,852 |
| DST OPPORTUNITIES II ACCESS LL | FMV | $231,864 | $231,864 |
| FPA MULTI-ADVISOR FUND, LP | FMV | $0 | $0 |
| DST OPPORTUNITIES III ACCESS | FMV | $329,904 | $329,904 |
| VINTAGE VII OFFSHORE SCSP | FMV | $464,542 | $464,542 |
| PRIVATE EQUITY MANAGERS (2019) | FMV | $286,789 | $286,789 |
| WEST STREET CAPITAL PARTNERS V | FMV | $60,000 | $60,000 |
| PRIVATE EQUITY MANAGERS (2020) | FMV | $54,861 | $54,861 |
| WEST STREET STRATEGIC SOLUTION | FMV | $249,869 | $249,869 |
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 | $1,840 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,840 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DGA PENSION BENEFIT RECEIVABLE | $159,560 | $121,946 | $121,946 |
| DISTR. RECEIVABLE FROM FPA | $1,673,275 | $0 | $0 |
| INSURANCE RECEIVABLE | $0 | $2,200 | $2,200 |
| WEBSITE NOT YET PLACED | $0 | $0 | $0 |
| IN SERVICE | $0 | $6,667 | $6,667 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $47,288 | $47,288 |
| OTHER EXPENSES | $16 | |
| PAYROLL SERVICE FEES | $1,561 | $1,561 |
| WEBSITE COSTS | $12,010 | $12,010 |
| CY ACCRUAL TO CASH ADJUSTMENT | -$24,849 | |
| PY ACCRUAL TO CASH ADJUSTMENT | $21,685 | |
| DUES AND SUBSCRIPTIONS | $220 | $220 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RESIDUALS | $2,579 | |
| Other Investment Income | $2,307 | $2,307 |
| PARTNERSHIP INCOME FROM INVESTMENT | $0 | -$4,275 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $72,076,075 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $367,487 | $367,487 | |
| CONSULTING FEES | $126,000 | $126,000 | |
| PUBLIC RELATIONS | $20,000 | $20,000 | |
| VALUATION FEES | $25,000 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAXES | $355,063 | ||
| STATE FILING FEES | $491 | $491 | |
| FOREIGN TAX | $8,866 | $8,866 | |
| PAYROLL TAXES | $12,449 | $11,953 | $496 |
| PROPERTY TAX | $923 | $923 | |
| STATE TAXES | $15 |