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SIMMSMANN INSTITUTE FOR EDUCATION AND COMMUNITY DEVELOPMENT 9320 WILSHIRE BLVD SUITE 300 BEVERLY HILLS CA 90212 2020-09-29 500000 GRANTEE AGREES TO USE THE FUNDS ONLY FOR CHARITABLE PURPOSES AS DESCRIBED IN SECTION 170(C)(2)(B) OF THE INTERNAL REVENUE CODE OF 1986 (THE "CODE"), OR ANY SUCCESSOR PROVISION THERETO, AND EQUIVALENT PROVISIONS OF APPLICABLE STATE LAW, AND NOT TO USE THE FUNDS IN VIOLATION OF THE PROVISIONS OF THE CODE GOVERNING GRANTEES OF PRIVATE FOUNDATIONS. THE SPECIFIC PURPOSE OF THIS GRANT IS TO PROVIDE GRANTEE WITH CAPITAL TO ASSIST GRANTEE WITH ITS PRIMARY OBJECTIVES OF (A) DEVELOPING CURRICULUM FOR STUDENTS, PARENTS AND TEACHERS OF INFANT/TODDLER EDUCATION, FOCUSING ON PRENATAL TO THREE YEARS OF AGE, (B) HOSTING A THINK TANK FOR PROFESSIONAL DEVELOPMENT IN THE AREA OF EARLY CHILDHOOD EDUCATION WITHIN THE CALIFORNIA COMMUNITY COLLEGE SYSTEM, AND (C) DEVELOPING EDUCATIONAL MATERIALS, CHILDREN'S BOOKS AND TRANSITIONAL OBJECTS RELATED TO EMOTIONAL SKILL BUILDING AND DEVELOPMENT. 500000 NONE 12/31/20 2020-12-31 GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. INTERDISCIPLINARY CENTER HERZLIYA PO BOX 167 HERZLIYA IS 2020-09-25 200000 THE SPECIFIC PURPOSE OF THE GRANT IS TO SUPPORT THE SIMMS/MANN CHAIR IN DEVELOPMENTAL NEUROSCIENCE AT IDC HERZLIYA, INCLUDING THROUGH SALARY AND RESEARCH SUPPORT. 200000 NONE 12/31/20 2020-12-31 GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FORM 990-PF, FOOTNOTE REGARDING REGARDING STATEMENT 11 ON 12/17/2014 THE SIMMS/MANN FAMILY FOUNDATION RECEIVED A CONTRIBUTION FROM A THIRD PARTY IN THE FORM OF A $1,780,000 PROMISSORY NOTE. THE OBLIGATOR OF THE NOTE IS A DISQUALIFIED PARTY. THE CONTRIBUTION MADE WAS MOTIVATED ONLY BY A CHARITABLE INTENT, AND NEITHER THE DONOR NOR ANY OTHER PARTY RECEIVED ANY CONSIDERATION IN RETURN FROM THE FOUNDATION. IN THE OPINION OF LEGAL COUNSEL, THE TRANSACTION FALLS WITHIN THE EXCEPTION FOR AN ACT OF SELF-DEALING PURSUANT TO TREASURY REGULATION 53.4941 (D)-(2)(C)(3). THIS INFORMATION IS BEING REPORTED ON LINE 15 AND NOT LINE 6, BECAUSE LINE 6 RELATES TO ONLY LOANS TO DISQUALIFIED PERSONS THAT WERE ACTUALLY MADE BY THE FOUNDATION.THE TERMS OF REPAYMENT ARE AS FOLLOWS: INTEREST RATE OF 4% PER ANNUM, COMPOUNDED ANNUALLY, AND ON MATURING 11/30/2021. AMYRIS BIOTECHNOLOGIES 772 772 BLOOM ENERGY 443342 443342 FRESHPET INC. 423982 423982 HARBOR EMERGING MARKETS EQUITY FUND 1816128 1816128 PARAMETRIC VOLATILITY RISK PD FUND 1277176 1277176 QTS REALTY TRUST 417566 417566 SWITCH INC. 500300 500300 TWEEDY, BROWNE GLOBAL VALUE FUND II 1245914 1245914 ZUORA INC. 475528 475528 BUILDING 2311622 380329 1931293 1931293 ELEVATOR STARTER 11645 1918 9727 9727 ELEVATOR UPGRADE 5404 880 4524 4524 INTERIOR REMODELING 21350 3464 17886 17886 DEMOLITION OF VAULT 9317 1514 7803 7803 BUILDING SURVEY 3600 575 3025 3025 ARCHITECT FEES 4260 681 3579 3579 ARCHITECT FEES 7376 1166 6210 6210 INTERIOR & EXTERIOR IMPROVEMENTS 26824 4243 22581 22581 ARCHITECT FEES 2385 371 2014 2014 ATTORNEY FEES 2019 312 1707 1707 INTERIOR & EXTERIOR IMPROVEMENTS 121932 18756 103176 103176 ARCHITECT FEES/ STUDIO K CONSTRUCTION 78854 11963 66891 66891 CONSTRUCTION FEES 50000 7478 42522 42522 ELEVATOR HALL FIXTURES 7869 1178 6691 6691 ARCHITECT FEES 2205 332 1873 1873 ARCHITECT FEES/PAINTING BUILDING EXTERIOR 61604 9085 52519 52519 ELEVATOR FIXTURE/ EXTERIOR WORK 33679 4968 28711 28711 ARCHITECT FEES 5277 765 4512 4512 STUDIO K CONSTRUCTION FEES 23520 3417 20103 20103 CONSTRUCTION FEES 143275 20513 122762 122762 LEASEHOLD IMPROVEMENT 70237 10056 60181 60181 CONSTRUCTION FEES 30854 4285 26569 26569 CONSTRUCTION FEES 7931 1083 6848 6848 CONSTRUCTION FEES 1500 200 1300 1300 LEASEHOLD IMPROVEMENTS 3476 467 3009 3009 CONSTRUCTION FEES 16225 2149 14076 14076 LEASEHOLD IMPROVEMENTS 850 114 736 736 MISCELLANEOUS FEES 5040 656 4384 4384 LEASEHOLD IMPROVEMENTS 6222 813 5409 5409 ARCHITECT FEES 5865 750 5115 5115 LEASE ACQUISITION-CHIPOTLE 30184 12324 17860 17860 LEASE ACQUISITION- UNION BANK 7198 4200 2998 2998 BUILDING MEASUREMENT 1500 187 1313 1313 CONSTRUCTION FEES 9359 1180 8179 8179 CONSTRUCTION FEES 1400 177 1223 1223 ARCHITECT FEES 3680 455 3225 3225 ARCHITECT FEES 21643 2497 19146 19146 ARCHITECT FEES 3761 424 3337 3337 PROJECT MANAGEMENT FEES 10102 1144 8958 8958 ARCHITECT FEES 15242 1694 13548 13548 PROJECT MANAGEMENT FEES 5653 616 5037 5037 PROJECT MANAGEMENT FEES 720 75 645 645 ARCHITECT FEES 3804 408 3396 3396 PROJECT MANAGEMENT FEES 1710 180 1530 1530 CONSTRUCTION FEES 5757 592 5165 5165 PROJECT MANAGEMENT FEES 1254 128 1126 1126 CONSTRUCTION FEES 2250 285 1965 1965 CONSTRUCTION FEES 885 107 778 778 CONSTRUCTION FEES 21368 2512 18856 18856 CONSTRUCTION FEES 14205 1638 12567 12567 CONSTRUCTION FEES 11550 1332 10218 10218 CONSTRUCTION FEES 98750 10761 87989 87989 CONSTRUCTION FEES 16800 1796 15004 15004 CONSTRUCTION FEES 9002 924 8078 8078 LEASE ACQUISITION-CHIPOTLE 5488 2242 3246 3246 LEASE ACQUISITION-CHIPOTLE 125 53 72 72 LEASE ACQUISITION-CHIPOTLE 6378 2605 3773 3773 LEASE ACQUISITION-CHIPOTLE 2275 931 1344 1344 LEASE ACQUISITION- UNION BANK 1012 526 486 486 LEASE ACQUISITION-CHIPOTLE 1685 690 995 995 LEASE ACQUISITION-CHIPOTLE 264 106 158 158 LEASE COMMISSION-CHIPOTLE 14355 5864 8491 8491 LEASE COMMISSION-CHIPOTLE 14354 5860 8494 8494 CONSTRUCTION FEES 10883 1279 9604 9604 BUILDING SURVEY 3650 431 3219 3219 MISCELLANEOUS FEES 4625 545 4080 4080 BUILDING 1333534 156718 1176816 1176816 ROOF INSPECTION 1150 133 1017 1017 ARCHITECT FEES 8500 981 7519 7519 CONSTRUCTION FEES 20416 2354 18062 18062 BUILDING IMPROVEMENTS 150 17 133 133 BUILDING IMPROVEMENTS 462 51 411 411 BUILDING IMPROVEMENTS 3218 353 2865 2865 BUILDING IMPROVEMENTS 5000 544 4456 4456 ARCHITECT FEES 14472 1546 12926 12926 BUILDING IMPROVEMENTS 1853 200 1653 1653 ARCHITECT FEES 4000 421 3579 3579 ARCHITECT FEES 29419 3016 26403 26403 BUILDING IMPROVEMENT 41643 4005 37638 37638 CONSTRUCTION FEES 60760 5842 54918 54918 CONSTRUCTION FEES 8925 897 8028 8028 LEASE COMMISSION-CHIPOTLE 14355 5744 8611 8611 LEASE COMMISSION-CHIPOTLE 14355 5744 8611 8611 LEASE ACQUISITION-NEU-SAUNA 7979 2660 5319 5319 LEASE COMMISSION-NEU-SAUNA 6750 2250 4500 4500 BUILDING IMPROVEMENTS 665706 4267 661439 661439 LEASE ACQUISITION - MILK AND HONEY 16069 670 15399 15399 PARKING IMPROVEMENTS 34110 219 33891 33891 LEASE COMMENCEMENT - MILK AND HONEY 100001 4167 95834 95834 AG SUPERFUND, L.P. 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SERVICE FEES 277642 124939 138821 OUTSIDE CONSULTING 16500 0 16500 CONTRACT SERVICES 14312 0 14312 PAYROLL SERVICES 3618 0 3618 FOR ALL INVESTMENTS IN REAL ESTATE BELOW:SECURITIES PERCENTAGE OWNED - N/A NOT A SECURITYTHE INVESTMENT HAS BEEN APPRAISED PURSUANT TO IRC REG. 53.4942(A)-2(C)(4)(IV)(B)THE DISCOUNT WAS TAKEN FOR LACK OF CONTROL AND LACK OF MARKETABILITY.1) 50% MEMBER INTEREST IN INDUSTRY DRIVE ASSOCIATES, LLC. INDUSTRY DRIVE ASSOCIATES, LLC OWNS AND RENTS INDUSTRIAL REAL ESTATE. FMV BEFORE CLAIMED BLOCKAGE DISCOUNT $5,124,922 AMOUNT OF DISCOUNT CLAIMED $1,537,4772) 50% MEMBER INTEREST IN ANCHOR INDUSTRIAL INVESTMENTS, LLC. ANCHOR INDUSTRIAL INVESTMENTS, LLC OWNS AND RENTS INDUSTRIAL REAL ESTATE. FMV BEFORE CLAIMED BLOCKAGE DISCOUNT $4,269,428AMOUNT OF DISCOUNT CLAIMED $1,280,8293) 100% MEMBER INTEREST IN PALISADES CLOCK TOWER, LLC. 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