NICK SIMONS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NICK SIMONS FOUNDATION (EIN 20-3101239)
- Tax period
- 2023-07-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349100031
- Schema version
- 2023v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T07:36:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991856619 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVENUE 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203101239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICK SIMONS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICK | BusinessNameControlTxt |
| Phone | 6469681888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 5TH AVE 5TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYN SIMONS | PersonNm |
| Person Title | PRESIDENT & SECRETARY | PersonTitleTxt |
| Phone | 6469681888 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT THOMPSETT | PreparerPersonNm |
| PTIN | P00741490 | PTIN |
| Phone | 2125990100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $219,370,267 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,124,803 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,124,803 | InterestOnSavNetInvstIncmAmt |
| Dividends Net Invst Incm | $1,334,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,822 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $332,390 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,347,464 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,127,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,443,949 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,072 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $338 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,734 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,108 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,758 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $514,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,044 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $416,910 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,778 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $89,775 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $79,662 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,052 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,757 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,310 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $138 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,314 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $788,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $605,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,007,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,213,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,796,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,818,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,668,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,280,774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $202,723 | CashBOYAmt |
| Cash EOY | $479,323 | CashEOYAmt |
| Cash EOYFMV | $479,323 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,443,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,838,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,838,628 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $132,562 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $122,240 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $122,240 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $155,287,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $203,926,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $203,926,322 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $916 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,754 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,754 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $223,066,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $219,370,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $219,370,267 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $401,137 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $284,932 | AccountsPayableEOYAmt |
| Grants Payable BOY | $19,256,245 | GrantsPayableBOYAmt |
| Grants Payable EOY | $25,166,357 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,181,890 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $500,275 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,839,272 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,951,564 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $201,227,501 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $193,418,703 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $201,227,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,418,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $223,066,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $219,370,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $201,227,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,668,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,859,871 | OtherIncreasesAmt |
| Subtotal | $193,418,703 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,418,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SHORT-TERM CAPITAL LOSS FROM LPS | P | -$1,424,948 | -$1,424,948 |
| LONG-TERM CAPITAL GAINS FROM LPS | P | $1,733,628 | $1,733,628 |
| SECTION 1231 GAIN FROM LPS | P | $24,749 | $24,749 |
| LESS: SHORT-TERM CAPITAL GAIN FROM UBTI | P | -$306 | -$306 |
| LESS: LONG-TERM CAPITAL LOSS FROM UBTI | P | $2,593 | $2,593 |
| LESS: SECTION 1231 GAIN FROM UBIT | P | -$3,326 | -$3,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $332,390 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,425,254 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,803 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,803 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $129,605 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $129,605 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $111,802 | OverpaymentAmt |
| Applied To ES Tax | $111,802 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NICKSIMONSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | FANG HAN | IndividualWithBooksNm |
| Phone | 6469681888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 5TH AVE 5TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | NP | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES SIMONS | ||||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | CO-PRESIDENT & TREASURER | 1.00 | $0 | $0 | $0 |
| MARILYN SIMONS | ||||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | CO-PRESIDENT & SECRETARY | 2.00 | $0 | $0 | $0 |
| CAITLIN HEISING | ||||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MARK HEISING | ||||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| AUDREY CAPPELL | ||||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| LAURA BAXTER-SIMONS | ||||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ELIZABETH SIMONS | ||||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| NATHANIEL SIMONS | ||||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JACOB CAPPELL | ||||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUCLIDEAN ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 5TH AVE 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $72,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $174,352,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,328,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $217,680,732 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $217,680,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,265,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $214,415,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,404,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,404,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,803 | TotalTaxAmt |
| Distributable Before Adj | $5,386,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,386,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,386,540 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,818,773 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,818,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,386,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,917,771 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,943,119 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,372,884 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,858,512 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,626,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,718,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,818,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,386,540 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,432,233 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,150,519 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,917,771 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,232,748 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,943,119 | ExcessFromYear4Amt |
| Excess From Year3 | $8,372,884 | ExcessFromYear3Amt |
| Excess From Year2 | $4,858,512 | ExcessFromYear2Amt |
| Excess From Year1 | $6,626,000 | ExcessFromYear1Amt |
| Excess From Current Year | $3,432,233 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES SIMONS | ContributingManagerNm |
| Contributing Manager | MARILYN SIMONS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HIMALAYAN FOUNDATION | |||||||||||
| 909 MONTGOMERY STREET SUITE 400SAN | FRANCISCO CALIFORNIA 94133 | SAN FRANCISCO | CA | 94133 | N/A | PC | PROGRAM AND GENERAL OPERATING SUPPORT FOR WORK IN NEPAL | $100,000 | |||
| CPCS INTERNATIONAL | |||||||||||
| N/A | NC | TO PROVIDE PROVIDE FOOD, HOUSING, AND MEDICAL CARE TO CHILDREN AT RISK AND IN STREET SITUATIONS IN NEPAL | $150,000 | GPO BOX 8975 | GODWARI LALITPUR | NP | |||||
| FUTURE GENERATIONS | |||||||||||
| 390 ROAD LESS TRAVELED ROAD | FRANKLIN | WV | 26807 | N/A | PC | TO SUPPORT THE COMMUNITY-BASED HEALTH CARE, DEVELOPMENT AND CONSERVATION PROJECT IN THE BARUN VALLEY, NEPAL | $50,000 | ||||
| GRADIAN HEALTH SYSTEMS | |||||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | N/A | POF | TO SUPPORT GRADIAN'S MISSION TO SUPPLY MEDICAL EQUIPMENT IN LOW-RESOURCE HOSPITALS GLOBALLY (FY 2023-2024) | $3,250,000 | ||||
| GRADIAN HEALTH SYSTEMS | |||||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | N/A | POF | TO SUPPORT GRADIAN'S MISSION TO SUPPLY MEDICAL EQUIPMENT IN LOW-RESOURCE HOSPITALS GLOBALLY | $1,000,000 | ||||
| HIMALAYAN CATARACT PROJECT | |||||||||||
| PO BOX 55 | WATERBURY | VT | 05676 | N/A | PC | PROGRAM SUPPORT FOR NEPAL-BASED ACTIVITIES | $50,000 | ||||
| LO GYALPO JIGME CULTURAL FOUNDATION | |||||||||||
| N/A | NC | TO SUPPORT THE FOUNDATION'S RESTORATION AND EDUCATION PROJECTS IN MUSTANG | $7,500 | PO BOX 10489 CHABAHIL | KATHMANDU | NP | |||||
| NICK SIMONS FOUNDATION INTERNATIONAL | |||||||||||
| 149 FIFTH AVE 5TH FLOOR | NEW YORK | NY | 10010 | N/A | PF | PROGRAM AND GENERAL OPERATING SUPPORT FOR THE NICK SIMONS INSTITUTE IN NEPAL | $3,500,000 | ||||
| PATAN HOSPITAL | |||||||||||
| N/A | NC | PALLATIVE CARE FELLOWSHIPS | $20,000 | LAGANKHEL SATDOBATO ROAD | KATHMANDU | NP | |||||
| PATAN HOSPITAL | |||||||||||
| N/A | NC | TO SUPPORT THE MISSION AND CHARITABLE ACTIVITIES OF THE HOSPITAL | $36,000 | LAGANKHEL SATDOBATO ROAD | KATHMANDU | NP | |||||
| PROJECT PRAKASH FOUNDATION | |||||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | TO PROVIDE PROGRAM SUPPORT FOR WORK IN INDIA | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,213,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRADIAN HEALTH SYSTEMS | |||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | N/A | POF | ROLLING PLEDGE TO SUPPORT GRADIAN'S MISSION TO SUPPLY MEDICAL EQUIPMENT IN LOW-RESOURCE HOSPITALS GLOBALLY (FY 2024-2026) | $25,500,000 |
| MASSACHUSETTS GENERAL BRIGHAM INCORPORATED | |||||||
| 399 REVOLUTION DRIVE 645 | SOMERVILLE | MA | 02145 | N/A | PC | TO SUPPORT DEVELOPING LOCAL EVALUATION AND RESEARCH CAPACITY AT THE NICK SIMONS INSTITUTE | $189,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,689,150 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,124,803 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,039 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $290,600 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO LOSS FROM INVESTMENTS IN LIMITED PARTNERSHIPS | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$288,817 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$287,778 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,415,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,127,625 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANT THORNTON LLP (AUDIT/TAX) | $12,554 | $0 | $0 | $3,204 |
| BDO USA LLP | $1,554 | $0 | $0 | $1,554 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (22 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2ForeignAddress/AddressLine2Txt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTISM CARE NEPAL | |||||||||||||||
| PO BOX 10918 LAZIMPAT GAIRIDHARA-2 | KATHMANDU | NP | 2023-06-30 | $100,000 | TO SUPPORT THE CONSTRUCTION OF A NEW SERVICE AND TRAINING FACILITY FOR CHILDREN AND YOUNG ADULTS WITH AUTISM AND THEIR FAMILIES | $100,000 | NO | 8/15/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | ||||||
| CPCS INTERNATIONAL | |||||||||||||||
| GPO BOX 8975 | GODWARI LALITPUR | NP | 2023-10-27 | $150,000 | TO SUPPORT THE MISSION OF CPCS TO PROVIDE FOOD, HOUSING, AND MEDICAL CARE TO CHILDREN AT RISK AND IN STREET SITUATIONS IN NEPAL | $150,000 | NO | 9/25/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | ||||||
| GRADIAN HEALTH SYSTEMS | |||||||||||||||
| 2023-03-01 | $6,500,000 | TO SUPPORT GRADIAN'S MISSION TO SUPPLY MEDICAL EQUIPMENT IN LOW-RESOURCE HOSPITALS GLOBALLY. | $6,500,000 | NO | 12/31/2023, 6/30/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | |||||
| GRADIAN HEALTH SYSTEMS | |||||||||||||||
| 2023-05-15 | $1,000,000 | TO SUPPORT GRADIAN'S MISSION TO SUPPLY MEDICAL EQUIPMENT IN LOW-RESOURCE HOSPITALS GLOBALLY. | $1,000,000 | NO | 2/7/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | |||||
| GRADIAN HEALTH SYSTEMS | |||||||||||||||
| 2023-07-14 | $1,625,000 | TO SUPPORT GRADIAN'S MISSION TO SUPPLY MEDICAL EQUIPMENT IN LOW-RESOURCE HOSPITALS GLOBALLY. (FY23-24) | $1,625,000 | NO | 12/7/2023 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | |||||
| GRADIAN HEALTH SYSTEMS | |||||||||||||||
| 2023-10-13 | $1,625,000 | TO SUPPORT GRADIAN'S MISSION TO SUPPLY MEDICAL EQUIPMENT IN LOW-RESOURCE HOSPITALS GLOBALLY. (FY23-24) | $1,625,000 | NO | 12/7/2023 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | |||||
| LO GYALPO JIGME CULTURAL FOUNDATION | |||||||||||||||
| PO BOX 10489 CHABAHIL | KATHMANDU | NP | 2023-11-29 | $7,500 | TO SUPPORT THE FOUNDATION'S RESTORATION AND EDUCATION PROJECTS IN MUSTANG | $7,500 | NO | 5/19/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | ||||||
| NEPAL MATHEMATICAL SOCIETY | |||||||||||||||
| CENTRAL DEPARTMENT OF MATHEMATICS | KATHMANDU | NP | 2022-06-22 | $137,245 | TO SUPPORT MASTERS STUDENTS IN MATHEMATICS | $137,245 | NO | 7/31/2023, 7/31/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | TRIBHUVAN UNIVERSITY | |||||
| NYAYA HEALTH NEPAL | |||||||||||||||
| NYACHHYON GRIHA LALITPUR METROPOLIT | LALITPUR | NP | 2023-06-01 | $250,000 | RESTRICTED FOR OPERATING SUPPORT FOR HOSPITAL SERVICES AND PROGRAMS AT BAYALPATA HOSPITAL, AND SERVICE EXPANSION IN THE DISTRICT OF ACHHAAM, FAR-WESTERN, NEPAL. | $250,000 | NO | 2/5/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | N CITY-10 KUPONDOLE | 44700 | ||||
| NYAYA HEALTH NEPAL | |||||||||||||||
| NYACHHYON GRIHA LALITPUR METROPOLIT | LALITPUR | NP | 2023-05-31 | $250,000 | RESTRICTED FOR OPERATING SUPPORT FOR HOSPITAL SERVICES AND PROGRAMS AT BAYALPATA HOSPITAL, AND SERVICE EXPANSION IN THE DISTRICT OF ACHHAAM, FAR-WESTERN, NEPAL. | $250,000 | NO | 2/5/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | N CITY-10 KUPONDOLE | 44700 | ||||
| NICK SIMONS FOUNDATION INTERNATIONAL | |||||||||||||||
| 2023-07-17 | $2,500,000 | PROGRAM AND OPERATIONS SUPPORT FOR THE NICK SIMONS INSTITUTE IN NEPAL | $2,500,000 | NO | 10/17/2023 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 149 FIFTH AVE 5TH FLOOR | NEW YORK | NY | 10010 | |||||
| NICK SIMONS FOUNDATION INTERNATIONAL | |||||||||||||||
| 2023-10-27 | $1,000,000 | PROGRAM AND OPERATIONS SUPPORT FOR THE NICK SIMONS INSTITUTE IN NEPAL | $1,000,000 | NO | 1/24/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 149 FIFTH AVE 5TH FLOOR | NEW YORK | NY | 10010 | |||||
| PATAN HOSPITAL | |||||||||||||||
| LAGANKHEL SATDOBATO RD | KATHMANDU | NP | 2022-09-14 | $100,000 | TO SUPPORT THE MISSION AND CHARITABLE ACTIVITIES OF THE HOSPITAL | $100,000 | NO | 10/1/2023, 10/1/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | ||||||
| PATAN HOSPITAL | |||||||||||||||
| LAGANKHEL SATDOBATO RD | KATHMANDU | NP | 2023-12-21 | $36,000 | TO SUPPORT THE MISSION AND CHARITABLE ACTIVITIES OF THE HOSPITAL | $36,000 | NO | 8/16/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | ||||||
| PATAN HOSPITAL | |||||||||||||||
| LAGANKHEL SATDOBATO RD | KATHMANDU | NP | 2023-05-02 | $1,125,000 | TO SUPPORT THE EMPLOYEE RETIREMENT AND GRATUITY FUND AT PATAN HOSPITAL | $1,125,000 | NO | 8/16/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | ||||||
| PATAN HOSPITAL | |||||||||||||||
| LAGANKHEL SATDOBATO RD | KATHMANDU | NP | 2023-10-27 | $20,000 | SUPPORT FOR THE PALLATIVE CARE FELLOWSHIP PROGRAM | $20,000 | NO | 8/15/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | ||||||
| PATAN HOSPITAL | |||||||||||||||
| LAGANKHEL SATDOBATO RD | KATHMANDU | NP | 2023-05-31 | $100,000 | TO SUPPORT THE CONSTRUCTION OF THE HOSTEL BLOCK FOR THE SCHOOL OF NURSING AND MIDWIFERY AT SANEPA, LALITPUR | $100,000 | NO | 8/19/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | ||||||
| PATAN HOSPITAL | |||||||||||||||
| LAGANKHEL SATDOBATO RD | KATHMANDU | NP | 2019-10-23 | $2,300,000 | TO SUPPORT THE CONSTRUCTION OF THE HOSTEL BLOCK FOR THE SCHOOL OF NURSING AND MIDWIFERY AT SANEPA, LALITPUR | $1,560,000 | NO | 8/19/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | ||||||
| TIM ALVEN'S MEMORIAL FUND | |||||||||||||||
| HORSJOGATAN 20 | SMALANDSSTENAR | SW | 2023-06-28 | $20,000 | TO SUPPORT THE MISSION AND CHARITABLE ACTIVITIES OF THE FUND IN NEPAL | $20,000 | NO | 9/6/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 333 31 | |||||
| AUTISM CARE NEPAL | |||||||||||||||
| PO BOX 10918 LAZIMPAT GAIRIDHARA-2 | KATHMANDU | NP | 2019-12-05 | $100,000 | TO SUPPORT THE CONSTRUCTION OF A NEW SERVICE AND TRAINING FACILITY FOR CHILDREN AND YOUNG ADULTS WITH AUTISM AND THEIR FAMILIES | $100,000 | NO | 6/30/2024 & 7/31/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | ||||||
| BHASKAR TEJSHREE MEMORIAL FOUNDATION | |||||||||||||||
| 239 TANKA PRASAD MARG OLD BANESHWOR | KATHMANDU | NP | 2017-06-02 | $980,000 | TO SUPPORT THE CONSTRUCTION OF THE BHASKAR MEMORIAL FOUNDATION BUILDING AND PROGRAM SUPPORT | $636,330 | NO | 9/10/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | HEIGHT | |||||
| GRADIAN HEALTH SYSTEMS | |||||||||||||||
| 2023-09-11 | $1,000,000 | TO SUPPORT GRADIAN'S MISSION TO SUPPLY MEDICAL EQUIPMENT IN LOW-RESOURCE HOSPITALS GLOBALLY. | $1,000,000 | NO | 2/7/2024 | TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT | 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | |||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | $121,353,399 | $121,353,399 |
| LIMITED PARTNERSHIPS | FMV | $82,572,923 | $82,572,923 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB, BLOCK & PARTNERS LLP | CategoryTxt |
| Legal Fees | $2,072 | LegalFeesAmt |
| Net Investment Income | $338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,734 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM FOUNDATION FOR A JUST SOCIETY | $916 | $3,702 | $3,702 |
| DUE FROM THIRD PARTIES | $0 | $52 | $52 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IT HOSTING & SUBSCRIPTIONS | $35,004 | $0 | $0 | $61,367 |
| OFFICE EXPENSE | $12,369 | $0 | $0 | $4,159 |
| FILING FEES | $1,135 | $0 | $0 | $2,788 |
| BANK SERVICE FEES | $15 | $15 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO LOSS FROM INVESTMENTS IN LIMITED PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,347,464 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAINS ON INVESTMENTS | $5,975,833 |
| DISCOUNT ON GRANTS PAYABLE | $884,038 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $417,212 | $500,275 |
| INVESTMENT PAYABLE | $1,764,678 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOARD DEVELOPMENT, TECHNICAL ADVISORY AND PROJECT MANAGEMENT SERVICES | $312,493 | $0 | $0 | $334,426 |
| FINANCE & ADMINISTRATION SERVICES | $130,088 | $65,044 | $0 | $82,484 |
| INVESTMENT MANAGEMENT FEES | $72,000 | $72,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PROVISION | $99,677 | $0 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $1,546 | $0 | $0 | $0 |
| FOREIGN TAXES | $0 | $25,778 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| NICK SIMONS FOUNDATION INTERNATIONAL | ||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | 472836360 | THERE WERE NO TRANSFERS FROM NICK SIMONS FOUNDATION INTERNATIONAL. | $3,500,000 |
| NSF LEGACY LLC | ||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | 854143769 | TRANSFERS FOR CAPITAL CALLS AND OTHER CASH NEEDS | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,300,000 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| NICK SIMONS FOUNDATION INTERNATIONAL | ||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | 472836360 | CONDUIT GRANT TO THE NICK SIMONS INSTITUTE TO TRAIN SKILLED HEALTHCARE WORKERS IN NEPAL. | $3,500,000 |
| NSF LEGACY LLC | ||||||
| 149 5TH AVE 5TH FL | NEW YORK | NY | 10010 | 854143769 | THERE WERE NO TRANSFERS TO NSF LEGACY. | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,500,000 | TotalAmt |
Comments