2020-11-14T23:04:50-06:00 2019-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2019-01-01 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 2020-11-16 true Stephanie Wilkinson P01231617 8053748555 23.240.158.109 95206420203195000003 2020-11-14 P 1A6DA3F34A0129258DF3AA94242C5D46C7322EE0 90331CCEAFC60F326565BB1C5ED9309C3CB327EB 2019 2021-04-22 16:20:28Z X 192132561 X 0 X 599567 599378 1667635 12873704 48216 16349580 344743 23256 -68750 2338674 13749075 250000 15000 235000 1962 0 0 1962 112654 56327 0 56327 519715 338715 181000 279932 6423 12009 9333 612 612 74250 53305 1248458 416465 0 540215 4020000 4020000 5268458 416465 0 4560215 -2929784 13332610 771266 2011309 2011309 4990717 8045249 8045249 141277097 149713505 149713505 25244815 27921956 27921956 80802 79218 80802 80802 3244451 2523015 2523015 28000 24110 13223 3890 3890 561623 1832835 1832835 176182410 192132561 192132561 740 21685 740 21685 X 176181670 192110876 176181670 192110876 176182410 192132561 176181670 -2929784 18858990 192110876 192110876 PUBLICLY TRADED SECURITIES P 8072010 8107892 -35882 -35882 PUBLICLY TRADED SECURITIES - WASH SALE P 18207 0 18207 18207 PUBLICLY TRADED SECURITIES P 3024018 3020230 3788 3788 PUBLICLY TRADED SECURITIES P 2507542 2492976 14566 14566 SWEDISH KRONA CURRENCY P 17720 17742 -22 -22 NORWEGIAN KRONE CURRENCY P 18814 18794 20 20 JAPANESE YEN CURRENCY P 144037 131184 12853 12853 HONG KONG DOLLAR CURRENCY P 35910 35910 EURO CURRENCY P 153769 153759 10 10 DANISH KRONE CURRENCY P 21617 21615 2 2 CANADIAN DOLLAR CURRENCY P 18618 18599 19 19 FPA MULTI-ADVISOR FUND, LP D 1673275 1884653 -211378 -211378 BRITISH POUND STERLING P 101472 101483 -11 -11 CAPITAL GAIN DIVIDENDS P 43807 344743 false 5009299 173648334 0.028847 5525426 39051918 0.141489 2122125 15415330 0.137663 102797 528810 0.194393 0 0 0.0 0.502392 0.100478 177752055 17860171 133326 17993497 4560215 266652 266652 266652 255934 30000 285934 19282 19282 false false false false false true true false true true CA DE true false false true false true WWW.SSCGF.ORG HOLTHOUSE CARLIN & VAN TRIGT 4242087700 11444 WEST OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 false false false true true false false false false false true false false false false false false true false false true false false false false JULIE MILLER C/O HOLTHOUSE CARLIN VAN TRIGT LL 11444 W Olympic Blvd 11th Floor LOS ANGELES CA 90064 PRESIDENT/DIRECTOR 10.0 250000 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 0 THE CAPITAL GROUP 11100 SANTA MONICA BLVD 16TH FLOO LOS ANGELES CA 90025 INVESTMENT SERVICES 68076 GOLDMAN SACHS & CO LLC 2121 AVENUE OF THE STARS SUITE 260 LOS ANGELES CA 90067 INVESTMENT SERVICES 270639 JMC PHILANTHROPIC ADVISORS INC 2444 WILSHIRE BLVD SUITE 622 SANTA MONICA CA 90403 CONSULTING 126000 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 ACCOUNTING& TAX PREP 78947 0 88481082 6463557 85514300 180458939 0 180458939 2706884 177752055 8887603 8887603 266652 3793 270445 8617158 8617158 8617158 4560215 0 0 0 0 4560215 4560215 8617158 0 2017 2016 2015 0 1627475 1627475 4560215 0 4560215 0 1627475 1627475 0 0 0 2429468 NA NA X MERCY FOR ANIMALS 8033 SUNSET BLVD 864 LOS ANGELES CA 90046 N/A PC GENERAL OPERATING SUPPORT. 250000 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. 1000000 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. 1300000 LAST CHANCE FOR ANIMALS 8033 SUNSET BOULEVARD SUITE 835 LOS ANGELES CA 90046 N/A PC GENERAL OPERATING SUPPORT. 250000 KIPP LA SCHOOLS 3601 EAST FIRST STREET LOS ANGELES CA 90063 N/A PC GENERAL OPERATING SUPPORT. 300000 Lifesavers Wild Horse Rescue 35700 SAND CANYON ROAD CALIENTE CA 93518 N/A PC GENERAL OPERATING SUPPORT. 75000 A COMMUNITY OF FRIENDS 3701 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90010 N/A PC GENERAL OPERATING SUPPORT. 80000 Performing Animal Welfare Society PO BOX 849 GALT CA 95632 N/A PC GENERAL OPERATING SUPPORT. 100000 CHRYSALIS 522 S MAIN STREET LOS ANGELES CA 90013 N/A PC To support Chrysalis University and Direct Client Assistance. 250000 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. 12500 ELIZABETH HOUSE 760 Santa Barbara Street PASADENA CA 91101 N/A PC To support the mental health services program. 10000 MY FRIEND'S PLACE 5850 Hollywood Blvd Los Angeles CA 90028 N/A PC To support the health and well-being program. 15000 PEACE OVER VIOLENCE 1015 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 N/A PC To support the domestic abuse response team. 12500 THE PEOPLE CONCERN 2116 ARLINGTON AVENUE 100 LOS ANGELES CA 90018 N/A PC To support interim housing and wellness. 250000 HOMELESS HEALTH CARE LOS ANGELES 1282 W 2ND STREET LOS ANGELES CA 90026 N/A PC To support field-based outreach project. 115000 4020000 14 599567 14 1667635 18 48216 RESIDUALS 01 2993 COUNTY OF LOS ANGELES RESTITUTION 01 275 OTHER INVESTMENT INCOME 14 18988 FEDERAL TAX REFUND 01 1000 2338674 2338674 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 112654 56327 56327 WEBSITE 2017-05-30 28000 14777 SL 3 9333 REAL ESTATE 2017-12-28 77665 L THE SAM SIMON CHARITABLE FOUNDATION 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 2018-02-14 2100000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 2100000 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 1000000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 1000000 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 1300000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 1300000 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. 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 21770207 21770207 GS: GOVERNMENT FIXED INCOME (T 0 0 GS HIGH YIELD FUND 6151749 6151749 NUVEEN SYMPHONY FLOATING RATE 0 0 S&P/LSTA U.S. LEVERAGED LOAN 0 0 COCONINO, INC. 83500763 83500763 ISHARES S&P 500 INDEX FUND 23837344 23837344 RUSSELL 1000 VALUE INDEX FUND 1788297 1788297 BLACKROCK ADVANTAGE SMALL CAP 3718083 3718083 HARBOR SMALL CAP GROWTH OPP 2376835 2376835 SIRIOS: DYNAMIC EQUITY - SEE 1560773 1560773 VAUGHAN NELSON: DYNAMIC EQUITY 1761311 1761311 MSCI US REIT INDEX FUND (VANGU 1868883 1868883 ISHARES MSCI EAFE INTERNATIONA 1850459 1850459 SSGA HEDGED INTERNATIONAL DEVE 4786930 4786930 FTSE EMERGING MARKETS INDEX FU 1396669 1396669 T. ROWE PRICE EMERGING MARKETS 1467580 1467580 DJ GBL EX-US SELECT REAL ESTAT 1676543 1676543 CAPITAL GROUP - SEE ATTACHED 6201953 6201953 NON-US EQUITY STRUCTURED PRODU 3519978 3519978 ARTISAN DYNAMIC EQUITY (GLOBAL 3460382 3460382 NON-US EQUITY MANAGERS: PORTFO 4940722 4940722 REAL ESTATE 77665 77665 GS TACTICAL TILT OVERLAY FUND FMV 1714007 1714007 PRIVATE EQUITY MANAGERS (2018) FMV 302774 302774 CHINA-US INDUSTRIAL COOPERATIO FMV 75165 75165 DST OPPORTUNITIES II ACCESS LL FMV 128407 128407 FPA MULTI-ADVISOR FUND, LP FMV 83664 83664 DST OPPORTUNITIES III ACCESS FMV 69811 69811 OF VINTAGE VII OFFSHORE SCSP FMV 50337 50337 PRIVATE EQUITY MANAGERS (2019) FMV 98850 98850 WEBSITE 28000 24110 3890 LEGAL FEES 1962 1962 DGA PENSION BENEFIT RECEIVABLE 197173 159560 159560 DISTR. RECEIVABLE FROM FPA 364450 1673275 1673275 INSURANCE 59826 59826 OFFICE EXPENSES 10 10 PAYROLL SERVICE FEES 1620 1620 WEBSITE COSTS 12000 12000 CY ACCRUAL TO CASH ADJUSTMENT -21685 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 RESIDUALS 2993 COUNTY OF LOS ANGELES RESTITUTION 275 PARTNERSHIP INCOME FROM INVESTMENT 0 -87738 Other Investment Income 18988 18988 FEDERAL TAX REFUND 1000 UNREALIZED GAIN ON INVESTMENTS 18858990 INVESTMENT MANAGEMENT FEES 338715 338715 CONSULTING FEES 126000 126000 PUBLIC RELATIONS 30000 30000 VALUATION FEES 25000 25000 FEDERAL TAXES 257500 STATE FILING FEES 508 508 FOREIGN TAX 4909 4909 PAYROLL TAXES 12110 1514 10596 PROPERTY TAX 905 905 STATE TAXES 4000