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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 CHARITABLE FOUNDATION 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 2400000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 2400000 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 1000000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 1000000 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. 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 17713002 17713002 GS: GOVERNMENT FIXED INCOME (T 2275646 2275646 GS HIGH YIELD FUND 3675419 3675419 NUVEEN SYMPHONY FLOATING RATE 1421689 1421689 S&P/LSTA U.S. LEVERAGED LOAN 159059 159059 COCONINO, INC. 90617724 90617724 ISHARES S&P 500 INDEX FUND 17783338 17783338 RUSSELL 1000 VALUE INDEX FUND 1455088 1455088 BLACKROCK ADVANTAGE SMALL CAP 2509304 2509304 HARBOR SMALL CAP GROWTH OPP 1529357 1529357 SIRIOS: DYNAMIC EQUITY 1389273 1389273 VAUGHAN NELSON: DYNAMIC EQUITY 1358195 1358195 MSCI US REIT INDEX FUND (VANGU 1501914 1501914 ISHARES MSCI EAFE INTERNATIONA 1425418 1425418 SSGA HEDGED INTERNATIONAL DEVE 3745398 3745398 FTSE EMERGING MARKETS INDEX FU 1196607 1196607 T. ROWE PRICE EMERGING MARKETS 1159172 1159172 DJ GBL EX-US SELECT REAL ESTAT 1527430 1527430 CAPITAL GROUP - SEE ATTACHED 4488501 4488501 NON-US EQUITY STRUCTURED PRODU 2809365 2809365 ARTISAN DYNAMIC EQUITY (GLOBAL 2771638 2771638 NON-US EQUITY MANAGERS: PORTFO 4009375 4009375 REAL ESTATE 77665 77665 GS TACTICAL TILT OVERLAY FUND FMV 1544652 1544652 PRIVATE EQUITY MANAGERS (2018) FMV 69936 69936 CHINA-US INDUSTRIAL COOPERATIO FMV 141922 141922 DST OPPORTUNITIES II ACCESS LL FMV 30536 30536 FPA MULTI-ADVISOR FUND, LP FMV 1457405 1457405 WEBSITE 28000 14777 13223 LEGAL FEES 19456 19456 DGA PENSION BENEFIT RECEIVABLE 234787 197173 197173 CONTRIBUTIONS RECEIVABLE 2528370 0 0 DISTR. 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