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Village CA 91361 DIRECTOR 1.0 0 0 0 THE CAPITAL GROUP 11100 SANTA MONICA BLVD 16TH FLOO LOS ANGELES CA 90025 INVESTMENT SERVICES 66926 GOLDMAN SACHS & CO LLC 2121 AVENUE OF THE STARS SUITE 260 LOS ANGELES CA 90067 INVESTMENT SERVICES 405256 JMC PHILANTHROPIC ADVISORS INC 2444 WILSHIRE BLVD SUITE 622 SANTA MONICA CA 90403 CONSULTING 150000 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 ACCOUNTING& TAX PREP 95687 133042893 12167655 127193767 272404315 0 272404315 4086065 268318250 13415913 13415913 442194 442194 12973719 12973719 12973719 16395098 0 0 0 0 16395098 12973719 12008749 2020 2019 2018 0 0 0 16395098 12008749 4386349 0 0 0 0 0 0 8587370 0 0 NA NA X MERCY FOR ANIMALS 8033 SUNSET BLVD 864 LOS ANGELES CA 90046 N/A PC TO SUPPORT INVESTIGATIONS UNIT. 500000 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 AND INTERVENTIONS, AND 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PROGRAM. 12500 THE PEOPLE CONCERN 2116 ARLINGTON AVENUE 100 LOS ANGELES CA 90018 N/A PC To support interim housing and wellness. 400000 Karsh Family Social Service Center Inc 3750 West 6th Street Los Angeles CA 90020 N/A PC DIAPERS FOR FAMILY SUPPORT PROGRAM. 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PC TO SUPPORT EMERGENCY RELIEF EFFORTS IN UKRAINE. 250000 FOOD FORWARD 7412 FULTON AVE NO 3 NORTH HOLLYWOOD CA 91605 N/A PC TO PROVIDE GENERAL OPERATING SUPPORT. 400000 SWIPE OUT HUNGER 800 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 N/A PC TO SUPPORT SWIPE OUT HUNGER'S NETWORK BUILDING ACTIVITIES AND ITS BASIC NEEDS HUBS. 190000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 N/A PC TO SUPPORT PARA LOS NINOS EARLY EDUCATION PROGRAM AND TO PROVIDE GENERAL OPERATING SUPPORT. 500000 A COMMUNITY OF FRIENDS 3701 WILSHIRE BLVD NO 700 LOS ANGELES CA 90010 N/A PC TO SUPPORT THE PROFESSIONAL DEVELOPMENT PROGRAM. 80000 STEP UP TUTORING 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SERVICES PROGRAM. 60000 WESTSIDE FAMILY HEALTH CENTER 3861 SEPULVEDA BOULEVARD CULVER CITY CA 90230 N/A PC TO support THE FAMILY PRACTICE PROGRAM. 100000 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. 3350000 CATHOLIC CHARITIES OF LOS ANGELES 1531 James M Wood Blvd Los Angeles CA 90015 N/A PC TO support MOORPARK PANTRY PLUS. 7500 JENESSE CENTER INC PO BOX 8476 Los Angeles CA 90008 N/A PC TO PROVIDE GENERAL OPERATING SUPPORT. 300000 Chimp Haven Inc 13600 Chimpanzee Place Keithville LA 71047 N/A PC TO PROVIDE FUNDING FOR THE TRANSPORT AND CARE OF THE ANIMALS. 237000 YOUTH EMERGING STRONGER 1857 Taft Avenue Los Angeles CA 90028 N/A PC TO SUPPORT THE BETTER WELL-BEING AND JOB DEVELOPMENT PROGRAMS. 300000 Center for Orangutan & Chimpanzee Conservation Inc PO BOX 488 Wauchula FL 33873 N/A PC TO PROVIDE SUPPORT FOR THE CARE OF THE ANIMALS. 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ACCOUNTING AND TAX PREPARATION 129787 64893 64894 JULIE MILLER Julie Miller's compensation is paid through Sam Simon Charitable Giving Foundation, but also includes her time spent on The Sam Simon Feeding Families Foundation and The Sam Simon Charitable Foundation. Both of these organizations are private operating foundations funded by the Sam Simon Charitable Giving Foundation. Julie's total time spent on all three entities for 2022 is an average of 27.5 hours per week. WEBSITE 2017-05-30 28000 28000 SL 3 REAL ESTATE 2017-12-28 77665 L THE SAM SIMON FEEDING FAMILIES FOUNDATIO 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 3480000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 3412501 NO VARIOUS 2022/2023 VERIFICATION CONFIRMED THAT $3,412,501 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 2021-01-26 1500000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 1500000 NO VARIOUS 2021/2022 VERIFICATION CONFIRMED THAT $1,500,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. THE SAM SIMON CHARITABLE FOUNDATION 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 3000000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 3000000 NO VARIOUS 2021/2022 VERIFICATION CONFIRMED THAT $3,000,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. THE SAM SIMON CHARITABLE FOUNDATION 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 3350000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 3093646 NO VARIOUS 2022/2023 VERIFICATION CONFIRMED THAT $3,093,646 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 28359377 28359377 GS HIGH YIELD FUND 3877053 3877053 GS HIGH YIELD FLOATING RATE 3862375 3862375 GS: SHORT TERM (BROAD) 4987532 4987532 COCONINO, INC. 127065000 127065000 ISHARES S&P 500 INDEX FUND 28309331 28309331 RUSSELL 1000 VALUE INDEX FUND 4629571 4629571 BLACKROCK ADVANTAGE SMALL CAP 3973050 3973050 HARBOR SMALL CAP GROWTH OPP 2611636 2611636 VAUGHAN NELSON: DYNAMIC EQUITY 3291016 3291016 MSCI US REIT INDEX FUND (VANGU 1736039 1736039 ISHARES MSCI EAFE INTERNATIONA 1276101 1276101 SSGA HEDGED INTERNATIONAL DEVE 2298602 2298602 FTSE EMERGING MARKETS INDEX FU 1375955 1375955 T. ROWE PRICE EMERGING MARKETS 0 0 DJ GBL EX-US SELECT REAL ESTAT 1630802 1630802 CAPITAL GROUP - SEE ATTACHED 0 0 NON-US EQUITY STRUCTURED PRODU 3356640 3356640 ARTISAN DYNAMIC EQUITY (GLOBAL 5027294 5027294 NON-US EQUITY MANAGERS: PORTFO 5407152 5407152 S&P ENERGY SELECT SECTOR INDEX 1355872 1355872 JOHCM EMERGING MARKETS OPPORT 1235287 1235287 GS: FUTURE OF REAL ESTATE 2172612 2172612 AMERICAN GLOBAL INSIGHT FUND 9372690 9372690 REAL ESTATE 77665 77665 GS TACTICAL TILT OVERLAY FUND FMV 2674450 2674450 PRIVATE EQUITY MANAGERS (2018) FMV 1540689 1540689 CHINA-US INDUSTRIAL COOPERATIO FMV 387934 387934 DST OPPORTUNITIES II ACCESS LL FMV 396558 396558 DST OPPORTUNITIES III ACCESS FMV 629835 629835 VINTAGE VII OFFSHORE SCSP FMV 1893609 1893609 PRIVATE EQUITY MANAGERS (2019) FMV 1556950 1556950 WEST STREET CAPITAL PARTNERS V FMV 751718 751718 PRIVATE EQUITY MANAGERS (2020) FMV 1133522 1133522 WEST STREET STRATEGIC SOLUTION FMV 1099713 1099713 PRIVATE EQUITY MANAGERS (2021) FMV 548338 548338 TCV XI ACCESS OFFSHORE LP FMV 133564 133564 NORTHVOLT INVESTMENTS, SLP FMV 148880 148880 DST OPPORTUNITIES IV ACCESS FMV 140467 140467 DST OPPORTUNITIES V ACCESS FMV 23448 23448 ARES DIRECT LENDING OPPORTUNIT FMV 926523 926523 VINTAGE IX B OFFSHORE SCSP FMV 50000 50000 PRIVATE EQUITY MANAGERS (2022) 0 0 WEST STREET REAL STATE CREDIT 74176 74176 WEBSITE 28000 28000 DGA PENSION BENEFIT RECEIVABLE 81196 43585 43585 INSURANCE RECEIVABLE 0 23 23 WEBSITE NOT YET PLACED 0 0 0 IN SERVICE 6667 6667 6667 UNREALIZED LOSS ON INVESTMENTS 32488587 INSURANCE 50086 50086 PAYROLL SERVICE FEES 1741 1741 WEBSITE COSTS 8700 8700 CY ACCRUAL TO CASH ADJUSTMENT -19080 PY ACCRUAL TO CASH ADJUSTMENT 49468 OFFICE SUPPLIES AND EXPENSES 243 243 RESIDUALS 2949 Other Investment Income 1351 1351 PARTNERSHIP INCOME FROM INVESTMENT 0 73170 FEDERAL TAX REFUND 2500 GS: PUT/SPY @ 334 EXP 03/17/2023 0 779 GS: PUT/SPY @ 340 EXP 03/17/2023 0 988 INVESTMENT MANAGEMENT FEES 472183 472183 CONSULTING FEES 150000 150000 VALUATION FEES 27500 27500 FEDERAL TAXES 505000 STATE FILING FEES 924 924 FOREIGN TAX 2867 2867 PAYROLL TAXES 11922 477 11455 PROPERTY TAX 1147 1147