2022-11-14T17:16:44-08:00 2021-12-31 134008324 PricewaterhouseCoopers LLP 655 New York Ave NW Suite 1100 Washington DC 20001 990PF 2021-01-01 956035908 The Norton Simon Foundation NORT 6264327750 385 E Colorado Blvd 240 Pasadena CA 91101 Ronald H Dykhuizen CFO 2022-11-14 true Ronald H Dykhuizen 999009999 Travis L Patton P00369623 2024141000 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 1819977705 X X 367 367 1424330 1424330 5370368 7887464 8335155 869184 6795065 10629036 24806 157 40530 24750 8760 21490 153453 145431 123 93059 136356 813 48832 9766 38752 996987 127355 876875 1478243 292282 977770 5000000 4700000 6478243 292282 5677770 316822 10336754 162671 562947 562947 5590 4000 5590 5590 390288 392308 392308 92906494 100998146 100998146 47203153 49262624 49262624 1915166 1349021 597418 566145 566145 55993673 55993673 1668189945 197257697 207781433 1819977705 162532 72442 1500000 1800000 749442 876710 2411974 2749152 X 194845723 205032281 194845723 205032281 197257697 207781433 194845723 316822 10008859 205171404 139123 205032281 Publicly-traded securities LT gain P 2010-01-01 2021-12-30 2550000 1440630 1109370 1109370 416 BlackRock MSCI ACWI Min Vol Ind Fd B ST P 2021-01-01 2021-12-01 7343 6472 871 871 427 BlackRock MSCI ACWI Min Vol Ind Fd B LT P 2010-01-01 2021-01-01 7993 6495 1498 1498 47 BlackRock U.S. TIPS Fund B LT P 2010-01-01 2021-01-01 1282 1029 253 253 43205 JPMorgan US Large Cap 130/30 Fund LT P 2010-01-01 2021-01-01 1750000 856321 893679 893679 196 Weatherlow Offshore Fund I Ltd Cl 1a LT P 2011-02-01 2021-10-01 400000 206149 193851 193851 Capital Gains Distributions P 2010-01-01 2021-01-01 3170846 3170846 3170846 K-1 - BlackRock MSCI ACWI Min Vol Ind LT P 2010-01-01 2021-01-01 1232760 1232760 1232760 K-1 - BlackRock MSCI ACWI Min Vol Ind ST P 2021-01-01 2021-01-12 7167 -7167 -7167 K-1 - BlackRock U.S. TIPS Fund B - LT P 2010-01-01 2021-01-01 73283 73283 73283 K-1 - BlackRock U.S. TIPs Fund B - ST P 2021-01-01 2021-12-01 4317 4317 4317 K-1 - JPMorgan US Large Cap 130/30 Fd LT P 2010-01-01 2021-01-01 1816913 1816913 1816913 K-1 - JPMorgan US Large Cap 130/30 Fd ST P 2021-01-01 2021-12-01 155319 -155319 -155319 8335155 -157298 143681 143681 143681 140309 10000 150309 X 6628 6628 false false false false false false false true true CA true false false true false true www.nortonsimonfoundation.org Ronald H Dykhuizen 6264327750 385 E Colorado Blvd Suite 240 Pasadena CA 91101 false false false false true false false false false false false false false false false false false false false false false false Walter W Timoshuk 385 E Colorado Blvd Ste 240 Pasadena CA 91101 President 6.00 0 Ronald H Dykhuizen 385 E Colorado Blvd Ste 240 Pasadena CA 91101 CFO 6.00 0 Stephanie Villasenor 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Secretary 7.50 0 Sara Campbell Abdo 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Trustee 1.00 0 Luis Li 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Trustee 1.00 0 Thomas L Pfister 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Trustee 1.00 0 Dr Michael E Phelps 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Chairman 1.00 0 Nancy Shelmon 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Trustee 1.00 0 Nina Shepherd 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Trustee 1.00 0 NONE Norton Simon Art Foundation 385 E Colorado Blvd Suite 240 Pasadena CA 91101 Management services 378000 The Foundation maintains an art collection for charitable purposes, which it loans to public art museums for exhibition to the public. 977770 Acquisition of equipment and miscellaneous capitalized expenditures related to the maintenance of artwork. 180692 144821085 649454 7941 145478480 0 145478480 2182177 143296303 7164815 7164815 143681 143681 7021134 7021134 7021134 5677770 180692 5858462 7021134 1492455 5858462 1492455 0 4366007 2655127 X Norton Simon Museum of Art at Pasadena 411 W Colorado Blvd Pasadena CA 91105 N/A PC Unrestricted support of the Museum's operations 5000000 5000000 Norton Simon Museum of Art at Pasadena 411 W Colorado Blvd Pasadena CA 91105 N/A PC Unrestricted support of the Museum's operations 1800000 1800000 14 367 14 1424330 18 5370368 6795065 6795065 false false false false false false false false false false Accounting 24750 8760 0 21490 Walter W Timoshuk Mr. Timoshuk is also a Trustee of the Foundation. The Norton Simon Foundation received support services from the Norton Simon Art Foundation (a 501(c)(3) organization; FEIN 95-6038921) during calendar year 2021 pursuant to an employee lease arrangement. The Norton Simon Foundation paid the Norton Simon Art Foundation $74,500 related to compensation and $10,283 related to benefits for services provided by Walter W. Timoshuk under this lease arrangement. These amounts are included in the "Management Fee" which is reported under Other Expenses, Line 23, Part I. The Norton Simon Foundation does not have a payroll. Ronald H Dykhuizen Mr. Dykhuizen is also Vice President and Treasurer of the Foundation. The Norton Simon Foundation received support services from the Norton Simon Art Foundation (a 501(c)(3) organization; FEIN 95-6038921) during calendar year 2021 pursuant to an employee lease arrangement. The Norton Simon Foundation paid the Norton Simon Art Foundation $37,600 related to compensation and $6,398 related to benefits for services provided by Ronald H. Dykhuizen under this lease arrangement. These amounts are included in the "Management Fee" which is reported under Other Expenses, Line 23, Part I. The Norton Simon Foundation does not have a payroll. Stephanie Villasenor Ms. Villasenor is also Vice President and a Trustee of the Foundation. The Norton Simon Foundation received support services from the Norton Simon Art Foundation (a 501(c)(3) organization; FEIN 95-6038921) during calendar year 2021 pursuant to an employee lease arrangement. The Norton Simon Foundation paid the Norton Simon Art Foundation $32,850 related to compensation and $4,574 related to benefits for services provided by Stephanie R. Villasenor under this lease arrangement. These amounts are included in the "Management Fee" which is reported under Other Expenses, Line 23, Part I. The Norton Simon Foundation does not have a payroll. Sara Campbell Abdo Ms. Campbell Abdo is also Assistant Secretary. Dr Michael E Phelps Dr. Phelps is a Trustee and Chairman of the Foundation. Adjust for Non-Book Gain/Loss 3127273 FMV 162486 -2964787 BlackRock MSCI ACWI Min Vol Index Fund B 28410533 28410533 JPMorgan U.S. Large Cap 130/30 Fund 19526019 19526019 EuroPacific Growth Fund 29083373 29083373 Vanguard Institutional Index Fund 17512350 17512350 Principal Real Estate Securities Fund 6465871 6465871 Dodge & Cox Income Fund FMV 18208253 18208253 Vanguard Long-Term Treas Index Fund FMV 1970540 1970540 Northern Trust - US Goverment Portfolio FMV 727071 727071 BlackRock US TIPS Lending Fund B FMV 4494002 4494002 Grosvenor Institutional Partners, LP FMV 8140117 8140117 The Weatherlow Offshore Fund I Ltd. FMV 15722641 15722641 Furniture and Fixtures 1011225 608425 402800 402800 Machinery and Equipment 875853 712508 163345 163345 Improvements 28088 28088 Legal fees 24806 157 0 40530 Collection of Art 55813744 55813744 1666913550 Frames 179929 179929 1276395 Change in provision for deferred federal excise tax 139123 Art Insurance 456701 454995 Bank Charges 3309 3309 Management Fee 378000 75600 302400 Misc Curatorial Expenses 76236 85183 Misc Office Expenses 40899 16378 24523 Other Insurance 19611 9837 9774 Safekeeping / Custodian Fees 22231 22231 Deferred federal excise tax 737587 876710 Federal excise tax payable 11855 Curatorial Consulting 7899 0 0 0 Investment Consulting 41860 41860 0 0 Investment Management 103489 103489 0 0 Other Consulting 205 82 0 123 Federal Excise Tax 93059 Norton Simon Art Foundation 385 E Colorado Blvd Ste 240 Pasadena CA 91101 956038921 Payment of mgmt fee to Norton Simon Art Foundation for services provided. No excess business holding 378000 378000