SAM SIMON CHARITABLE GIVING FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SAM SIMON CHARITABLE GIVING FOUNDATION INC (EIN 46-5575133)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349103665
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T14:47:00-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBIN M PAULE | PreparerPersonNm |
| PTIN | P00358939 | PTIN |
| Phone | 8053748555 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.46.231.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95206420193195000020 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FB2AF7B29F3255FA2AB28CBD77F3BD6C78132CC8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 90331CCEAFC60F326565BB1C5ED9309C3CB327EB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,182,410 | 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 | $466,947 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $466,947 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,319,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,914,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $314,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,282,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $428,518 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,530 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$29,358 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,103,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,781,046 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $218,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,456 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,456 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $116,459 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,229 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $58,230 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $436,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $283,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $152,650 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $684 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $253,733 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,175 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,558 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,333 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $30,688 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $73,655 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,116,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $375,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $534,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,475,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,475,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,591,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $375,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,009,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,488,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,405,678 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,639,997 | CashBOYAmt |
| Cash EOY | $771,266 | CashEOYAmt |
| Cash EOYFMV | $771,266 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,988,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,990,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,990,717 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $128,901,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $141,277,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $141,277,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,824,016 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,244,815 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,244,815 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $79,218 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $77,665 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $79,218 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $79,218 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $956,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,244,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,244,451 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,777 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,556 | LandBOYAmt |
| Land EOY | $13,223 | LandEOYAmt |
| Land EOYFMV | $13,223 | LandEOYFMVAmt |
| Other Assets BOY | $2,763,157 | OtherAssetsBOYAmt |
| Other Assets EOY | $561,623 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $561,623 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $182,173,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $176,182,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,182,410 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,707 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $740 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $43,707 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $740 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $182,129,777 | UnrestrictedBOYAmt |
| Unrestricted EOY | $176,181,670 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $182,129,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $176,181,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $182,173,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $176,182,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $182,129,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,488,550 | ExcessRevenueOverExpensesAmt |
| Subtotal | $178,641,227 | SubtotalAmt |
| Other Decreases | $2,459,557 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $176,181,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $12,352,805 | $12,692,933 | -$340,128 | -$340,128 |
| PUBLICLY TRADED SECURITIES - WASH SALE | P | $36,454 | $0 | $36,454 | $36,454 |
| PUBLICLY TRADED SECURITIES | P | $161,181 | $160,718 | $463 | $463 |
| CAPITAL GAIN DIVIDENDS | P | $620,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $428,518 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,525,426 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,051,918 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.141489 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,122,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,415,330 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137663 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $102,797 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $528,810 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.194393 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.473545 | TotalDistributionRt |
| Average Distribution | 0.094709 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $173,648,334 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,446,060 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $134,057 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,580,117 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,009,299 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $268,114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $268,114 | SubtotalAmt |
| Tax Based On Investment Income | $268,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $274,048 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $289,048 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,934 | OverpaymentAmt |
| Applied To ES Tax | $20,934 | 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 | $50,585 |
| GOLDMAN SACHS & CO LLC | |||||
| 2121 AVENUE OF THE STARS SUITE 260 | LOS ANGELES | CA | 90067 | INVESTMENT SERVICES | $217,068 |
| JMC PHILANTHROPIC ADVISORS INC | |||||
| 2444 WILSHIRE BLVD SUITE 622 | SANTA MONICA | CA | 90403 | CONSULTING | $69,650 |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | |||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | ACCOUNTING& TAX PREP | $95,459 |
| 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 | $79,093,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,482,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $92,716,246 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $176,292,725 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $176,292,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,644,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $173,648,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,682,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,682,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $268,114 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,031 | IncomeTaxAmt |
| Total Tax | $269,145 | TotalTaxAmt |
| Distributable Before Adj | $8,413,272 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,413,272 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,413,272 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,009,299 | 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 | $5,009,299 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,009,299 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,413,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,356 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,354,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,600,372 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,031,448 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,009,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $5,009,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,403,973 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,403,973 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,627,475 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,627,475 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,627,475 | ExcessFromYear1Amt |
| 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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. | $2,100,000 |
| 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. | $1,000,000 |
| KARSH FAMILY SOCIAL SERVICE CENTER | |||||||
| 3750 W 6th Street | LOS ANGELES | CA | 90020 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| KIPP LA SCHOOLS | |||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | N/A | PC | GENERAL OPERATING SUPPORT. | $250,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 SAN PEDRO STREET | LOS ANGELES | CA | 90013 | N/A | PC | GENERAL OPERATING SUPPORT. | $5,000 |
| A COMMUNITY OF FRIENDS | |||||||
| 3701 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT. | $10,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA STREET SUITE 400 | LOS ANGELES | CA | 90012 | N/A | PC | Wildfire Relief Fund. | $50,000 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1875 CENTURY PARK E SUITE 200 | LOS ANGELES | CA | 90067 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,475,000 | 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 | $466,947 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,319,715 | 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 | $314,975 | 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 |
|---|---|---|
| FILING FEE REFUND | 01 | $93 |
| RESIDUALS | 01 | $1,437 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,103,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,103,167 | 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 | $116,459 | Amt |
| Net Investment Income | $58,229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,230 | 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 | $5,444 | SL | 3 | $9,333 |
| REAL ESTATE | 2017-12-28 | $77,665 | L |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 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 CHARITABLE FOUNDATION | ||||||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | $2,400,000 | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $2,400,000 | NO | VARIOUS 2017/2018 | VERIFICATION CONFIRMED THAT $2,400,000 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 | $1,000,000 | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $1,000,000 | NO | VARIOUS 2017/2018 | VERIFICATION CONFIRMED THAT $1,000,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. THE UNEXPENDED FUNDS ARE ANTICIPATED TO BE SPENT IN THE FOLLOWING YEAR, AS PERMITTED BY THE GRANT TERMS. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 1, PART I, LINE 3 IRC SECTION 171(C) | FormAndLineReferenceDesc |
| Medium Explanation | SAM SIMON CHARITABLE GIVING FOUNDATION, INC. HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS: GOVERNMENT/ CORPORATE FIXE | $17,713,002 | $17,713,002 |
| GS: GOVERNMENT FIXED INCOME (T | $2,275,646 | $2,275,646 |
| GS HIGH YIELD FUND | $3,675,419 | $3,675,419 |
| NUVEEN SYMPHONY FLOATING RATE | $1,421,689 | $1,421,689 |
| S&P/LSTA U.S. LEVERAGED LOAN | $159,059 | $159,059 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCONINO, INC. | $90,617,724 | $90,617,724 |
| ISHARES S&P 500 INDEX FUND | $17,783,338 | $17,783,338 |
| RUSSELL 1000 VALUE INDEX FUND | $1,455,088 | $1,455,088 |
| BLACKROCK ADVANTAGE SMALL CAP | $2,509,304 | $2,509,304 |
| HARBOR SMALL CAP GROWTH OPP | $1,529,357 | $1,529,357 |
| SIRIOS: DYNAMIC EQUITY | $1,389,273 | $1,389,273 |
| VAUGHAN NELSON: DYNAMIC EQUITY | $1,358,195 | $1,358,195 |
| MSCI US REIT INDEX FUND (VANGU | $1,501,914 | $1,501,914 |
| ISHARES MSCI EAFE INTERNATIONA | $1,425,418 | $1,425,418 |
| SSGA HEDGED INTERNATIONAL DEVE | $3,745,398 | $3,745,398 |
| FTSE EMERGING MARKETS INDEX FU | $1,196,607 | $1,196,607 |
| T. ROWE PRICE EMERGING MARKETS | $1,159,172 | $1,159,172 |
| DJ GBL EX-US SELECT REAL ESTAT | $1,527,430 | $1,527,430 |
| CAPITAL GROUP - SEE ATTACHED | $4,488,501 | $4,488,501 |
| NON-US EQUITY STRUCTURED PRODU | $2,809,365 | $2,809,365 |
| ARTISAN DYNAMIC EQUITY (GLOBAL | $2,771,638 | $2,771,638 |
| NON-US EQUITY MANAGERS: PORTFO | $4,009,375 | $4,009,375 |
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 (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS TACTICAL TILT OVERLAY FUND | FMV | $1,544,652 | $1,544,652 |
| PRIVATE EQUITY MANAGERS (2018) | FMV | $69,936 | $69,936 |
| CHINA-US INDUSTRIAL COOPERATIO | FMV | $141,922 | $141,922 |
| DST OPPORTUNITIES II ACCESS LL | FMV | $30,536 | $30,536 |
| FPA MULTI-ADVISOR FUND, LP | FMV | $1,457,405 | $1,457,405 |
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 | $14,777 | AccumulatedDepreciationAmt |
| Book Value | $13,223 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,456 | LegalFeesAmt |
| Disbursements Charitable Prps | $19,456 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DGA PENSION BENEFIT RECEIVABLE | $234,787 | $197,173 | $197,173 |
| CONTRIBUTIONS RECEIVABLE | $2,528,370 | $0 | $0 |
| DISTR. RECEIVABLE FROM FPA | $0 | $364,450 | $364,450 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,459,557 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $17,082 | $17,082 |
| OFFICE EXPENSES | $10 | $10 |
| PAYROLL SERVICE FEES | $1,252 | $1,252 |
| WEBSITE COSTS | $12,000 | $12,000 |
| CY ACCRUAL TO CASH ADJUSTMENT | -$740 | |
| PY ACCRUAL TO CASH ADJUSTMENT | $43,707 | |
| REPAIRS AND MAINTENANCE | $50 | $50 |
| DUES AND SUBSCRIPTIONS | $220 | $220 |
| OTHER EXPENSE | $74 | $74 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DGA-RESIDUALS | $1,437 | |
| FILING FEE REFUND | $93 | |
| PARTNERSHIP INCOME FROM INVESTMENT | $0 | -$29,358 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $283,714 | $283,714 | |
| CONSULTING FEES | $122,650 | $122,650 | |
| PUBLIC RELATIONS | $30,000 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAXES | $240,000 | ||
| STATE FILING FEES | $561 | $561 | |
| FOREIGN TAX | $696 | $696 | |
| PAYROLL TAXES | $11,831 | $10,352 | $1,479 |
| PROPERTY TAX | $645 | $645 |