SAM SIMON CHARITABLE GIVING FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: SAM SIMON CHARITABLE GIVING FOUNDATION INC (EIN 46-5575133)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-14
IRS object ID: 202013219349100506
Schema version: 2019v5.1
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	2020-11-14T23:04:50-06:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	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	2020-11-16	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Stephanie Wilkinson	PreparerPersonNm
PTIN	P01231617	PTIN
Phone	8053748555	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	23.240.158.109	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	95206420203195000003	FederalOriginalSubmissionId
Federal Original Submission Id	2020-11-14	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	1A6DA3F34A0129258DF3AA94242C5D46C7322EE0	AtSubmissionCreationDeviceId
At Submission Filing Device Id	90331CCEAFC60F326565BB1C5ED9309C3CB327EB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$192,132,561	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	$599,567	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$599,378	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,667,635	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,873,704	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$48,216	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,349,580	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$344,743	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$23,256	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$68,750	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,338,674	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,749,075	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$250,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$15,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$235,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,962	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,962	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$112,654	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$56,327	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$56,327	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$519,715	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$338,715	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$181,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$279,932	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,423	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$12,009	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$9,333	DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$612	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$612	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$74,250	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$53,305	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,248,458	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$416,465	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$540,215	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,020,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,020,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,268,458	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$416,465	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,560,215	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,929,784	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,332,610	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$771,266	CashBOYAmt
Cash EOY	$2,011,309	CashEOYAmt
Cash EOYFMV	$2,011,309	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,990,717	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,045,249	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,045,249	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$141,277,097	CorporateStockBOYAmt
Corporate Stock EOY	$149,713,505	CorporateStockEOYAmt
Corporate Stock EOYFMV	$149,713,505	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$25,244,815	CorporateBondsBOYAmt
Corporate Bonds EOY	$27,921,956	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$27,921,956	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$80,802	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$79,218	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$80,802	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$80,802	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$3,244,451	OtherInvestmentsBOYAmt
Other Investments EOY	$2,523,015	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,523,015	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$28,000	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$24,110	LandBldgEquipAccumDeprecAmt
Land BOY	$13,223	LandBOYAmt
Land EOY	$3,890	LandEOYAmt
Land EOYFMV	$3,890	LandEOYFMVAmt
Other Assets BOY	$561,623	OtherAssetsBOYAmt
Other Assets EOY	$1,832,835	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,832,835	OtherAssetsEOYFMVAmt
Total Assets BOY	$176,182,410	TotalAssetsBOYAmt
Total Assets EOY	$192,132,561	TotalAssetsEOYAmt
Total Assets EOYFMV	$192,132,561	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$740	AccountsPayableBOYAmt
Accounts Payable EOY	$21,685	AccountsPayableEOYAmt
Total Liabilities BOY	$740	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$21,685	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$176,181,670	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$192,110,876	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$176,181,670	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$192,110,876	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$176,182,410	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$192,132,561	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$176,181,670	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,929,784	ExcessRevenueOverExpensesAmt
Other Increases	$18,858,990	OtherIncreasesAmt
Subtotal	$192,110,876	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$192,110,876	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$8,072,010	$8,107,892	-$35,882	-$35,882
PUBLICLY TRADED SECURITIES - WASH SALE	P	$18,207	$0	$18,207	$18,207
PUBLICLY TRADED SECURITIES	P	$3,024,018	$3,020,230	$3,788	$3,788
PUBLICLY TRADED SECURITIES	P	$2,507,542	$2,492,976	$14,566	$14,566
SWEDISH KRONA CURRENCY	P	$17,720	$17,742	-$22	-$22
NORWEGIAN KRONE CURRENCY	P	$18,814	$18,794	$20	$20
JAPANESE YEN CURRENCY	P	$144,037	$131,184	$12,853	$12,853
HONG KONG DOLLAR CURRENCY	P	$35,910	$35,910
EURO CURRENCY	P	$153,769	$153,759	$10	$10
DANISH KRONE CURRENCY	P	$21,617	$21,615	$2	$2
CANADIAN DOLLAR CURRENCY	P	$18,618	$18,599	$19	$19
FPA MULTI-ADVISOR FUND, LP	D	$1,673,275	$1,884,653	-$211,378	-$211,378
BRITISH POUND STERLING	P	$101,472	$101,483	-$11	-$11
CAPITAL GAIN DIVIDENDS	P			$43,807

Field	Value	IRS element (for citing)
Capital Gain Net Income	$344,743	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$5,009,299	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$173,648,334	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.028847	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$5,525,426	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$39,051,918	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.141489	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,122,125	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$15,415,330	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.137663	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$102,797	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$528,810	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.194393	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$0	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$0	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.0	DistributionYr5Rt
Total Distribution	0.502392	TotalDistributionRt
Average Distribution	0.100478	AverageDistributionRt
Net Vl Noncharitable Assets	$177,752,055	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$17,860,171	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$133,326	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$17,993,497	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$4,560,215	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$266,652	InvestmentIncomeExciseTaxAmt
Subtotal	$266,652	SubtotalAmt
Tax Based On Investment Income	$266,652	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$255,934	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$285,934	TotalPaymentsAndCreditsAmt
Overpayment	$19,282	OverpaymentAmt
Applied To ES Tax	$19,282	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	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
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 (3 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

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	$68,076
GOLDMAN SACHS & CO LLC
2121 AVENUE OF THE STARS SUITE 260	LOS ANGELES	CA	90067	INVESTMENT SERVICES	$270,639
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	$78,947

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	$88,481,082	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,463,557	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$85,514,300	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$180,458,939	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$180,458,939	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,706,884	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$177,752,055	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,887,603	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,887,603	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$266,652	TaxBasedOnInvestmentIncomeAmt
Income Tax	$3,793	IncomeTaxAmt
Total Tax	$270,445	TotalTaxAmt
Distributable Before Adj	$8,617,158	DistributableBeforeAdjAmt
Distributable Before Ded	$8,617,158	DistributableBeforeDedAmt
Distributable As Adjusted	$8,617,158	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,560,215	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	$4,560,215	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$4,560,215	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,617,158	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$1,627,475	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$1,627,475	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,560,215	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$4,560,215	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$1,627,475	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,627,475	ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$2,429,468	UndistributedIncomeCYAmt

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 (15 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	GENERAL OPERATING SUPPORT.	$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, EMPATHY BUILDING, 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.	$1,300,000
LAST CHANCE FOR ANIMALS
8033 SUNSET BOULEVARD SUITE 835	LOS ANGELES	CA	90046	N/A	PC	GENERAL OPERATING SUPPORT.	$250,000
KIPP LA SCHOOLS
3601 EAST FIRST STREET	LOS ANGELES	CA	90063	N/A	PC	GENERAL OPERATING SUPPORT.	$300,000
Lifesavers Wild Horse Rescue
35700 SAND CANYON ROAD	CALIENTE	CA	93518	N/A	PC	GENERAL OPERATING SUPPORT.	$75,000
A COMMUNITY OF FRIENDS
3701 WILSHIRE BLVD SUITE 700	LOS ANGELES	CA	90010	N/A	PC	GENERAL OPERATING SUPPORT.	$80,000
Performing Animal Welfare Society
PO BOX 849	GALT	CA	95632	N/A	PC	GENERAL OPERATING SUPPORT.	$100,000
CHRYSALIS
522 S MAIN STREET	LOS ANGELES	CA	90013	N/A	PC	To support Chrysalis University and Direct Client Assistance.	$250,000
INTERFACE CHILDREN FAMILY SERVICES
4001 MISSION OAKS BLVD SUITE I	CAMARILLO	CA	93012	N/A	PC	To support the My Body Belongs to Me Project.	$12,500
ELIZABETH HOUSE
760 Santa Barbara Street	PASADENA	CA	91101	N/A	PC	To support the mental health services program.	$10,000
MY FRIEND'S PLACE
5850 Hollywood Blvd	Los Angeles	CA	90028	N/A	PC	To support the health and well-being program.	$15,000
PEACE OVER VIOLENCE
1015 WILSHIRE BLVD SUITE 200	LOS ANGELES	CA	90017	N/A	PC	To support the domestic abuse response team.	$12,500
THE PEOPLE CONCERN
2116 ARLINGTON AVENUE 100	LOS ANGELES	CA	90018	N/A	PC	To support interim housing and wellness.	$250,000
HOMELESS HEALTH CARE LOS ANGELES
1282 W 2ND STREET	LOS ANGELES	CA	90026	N/A	PC	To support field-based outreach project.	$115,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,020,000	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	$599,567	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,667,635	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	$48,216	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	$2,993
COUNTY OF LOS ANGELES RESTITUTION	01	$275
OTHER INVESTMENT INCOME	14	$18,988
FEDERAL TAX REFUND	01	$1,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,338,674	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,338,674	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	$112,654	Amt
Net Investment Income	$56,327	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$56,327	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	$14,777	SL	3	$9,333
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 CHARITABLE FOUNDATION
3011 TOWNSGATE ROAD SUITE 400	WESTLAKE VILLAGE	CA	91361	2018-02-14	$2,100,000	TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE.	$2,100,000	NO	VARIOUS 2018/2019	VERIFICATION CONFIRMED THAT $2,100,000 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	2018-02-14	$1,000,000	TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE.	$1,000,000	NO	VARIOUS 2018/2019	VERIFICATION CONFIRMED THAT $1,000,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
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 (5 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GS: GOVERNMENT/ CORPORATE FIXE	$21,770,207	$21,770,207
GS: GOVERNMENT FIXED INCOME (T	$0	$0
GS HIGH YIELD FUND	$6,151,749	$6,151,749
NUVEEN SYMPHONY FLOATING RATE	$0	$0
S&P/LSTA U.S. LEVERAGED LOAN	$0	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COCONINO, INC.	$83,500,763	$83,500,763
ISHARES S&P 500 INDEX FUND	$23,837,344	$23,837,344
RUSSELL 1000 VALUE INDEX FUND	$1,788,297	$1,788,297
BLACKROCK ADVANTAGE SMALL CAP	$3,718,083	$3,718,083
HARBOR SMALL CAP GROWTH OPP	$2,376,835	$2,376,835
SIRIOS: DYNAMIC EQUITY - SEE	$1,560,773	$1,560,773
VAUGHAN NELSON: DYNAMIC EQUITY	$1,761,311	$1,761,311
MSCI US REIT INDEX FUND (VANGU	$1,868,883	$1,868,883
ISHARES MSCI EAFE INTERNATIONA	$1,850,459	$1,850,459
SSGA HEDGED INTERNATIONAL DEVE	$4,786,930	$4,786,930
FTSE EMERGING MARKETS INDEX FU	$1,396,669	$1,396,669
T. ROWE PRICE EMERGING MARKETS	$1,467,580	$1,467,580
DJ GBL EX-US SELECT REAL ESTAT	$1,676,543	$1,676,543
CAPITAL GROUP - SEE ATTACHED	$6,201,953	$6,201,953
NON-US EQUITY STRUCTURED PRODU	$3,519,978	$3,519,978
ARTISAN DYNAMIC EQUITY (GLOBAL	$3,460,382	$3,460,382
NON-US EQUITY MANAGERS: PORTFO	$4,940,722	$4,940,722

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 (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS TACTICAL TILT OVERLAY FUND	FMV	$1,714,007	$1,714,007
PRIVATE EQUITY MANAGERS (2018)	FMV	$302,774	$302,774
CHINA-US INDUSTRIAL COOPERATIO	FMV	$75,165	$75,165
DST OPPORTUNITIES II ACCESS LL	FMV	$128,407	$128,407
FPA MULTI-ADVISOR FUND, LP	FMV	$83,664	$83,664
DST OPPORTUNITIES III ACCESS	FMV	$69,811	$69,811
OF VINTAGE VII OFFSHORE SCSP	FMV	$50,337	$50,337
PRIVATE EQUITY MANAGERS (2019)	FMV	$98,850	$98,850

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	$24,110	AccumulatedDepreciationAmt
Book Value	$3,890	BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,962	LegalFeesAmt
Disbursements Charitable Prps	$1,962	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DGA PENSION BENEFIT RECEIVABLE	$197,173	$159,560	$159,560
DISTR. RECEIVABLE FROM FPA	$364,450	$1,673,275	$1,673,275

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$59,826	$59,826
OFFICE EXPENSES	$10	$10
PAYROLL SERVICE FEES	$1,620	$1,620
WEBSITE COSTS	$12,000	$12,000
CY ACCRUAL TO CASH ADJUSTMENT		-$21,685
PY ACCRUAL TO CASH ADJUSTMENT		$740
REPAIRS AND MAINTENANCE	$50	$50
DUES AND SUBSCRIPTIONS	$220	$220
MEALS	$438	$438
AUTO EXPENSES	$20	$20
PARKING	$66	$66

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
RESIDUALS	$2,993
COUNTY OF LOS ANGELES RESTITUTION	$275
PARTNERSHIP INCOME FROM INVESTMENT	$0	-$87,738
Other Investment Income	$18,988	$18,988
FEDERAL TAX REFUND	$1,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$18,858,990	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$338,715	$338,715
CONSULTING FEES	$126,000		$126,000
PUBLIC RELATIONS	$30,000		$30,000
VALUATION FEES	$25,000		$25,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES	$257,500
STATE FILING FEES	$508	$508
FOREIGN TAX	$4,909		$4,909
PAYROLL TAXES	$12,110	$10,596	$1,514
PROPERTY TAX	$905	$905
STATE TAXES	$4,000