2021-11-12T14:35:50-08:00 2020-12-31 134008324 PricewaterhouseCoopers LLP 655 New York Ave NW Suite 1100 Washington DC 20001 990PF 2020-01-01 956035908 The Norton Simon Foundation NORT 6264327750 385 E Colorado Blvd 240 Pasadena CA 91101 Ronald H Dykhuizen CFO 2021-11-12 true Ronald H Dykhuizen 999009999 Travis L Patton P00369623 2024141000 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 1809397969 X X 499 499 1200154 1200154 686174 9111603 216346 150 658645 1886977 2075644 44685 28804 24200 5280 15520 103062 96691 12122 67347 106688 927 23835 4767 19068 65 65 1006208 125934 885954 1376090 233599 961533 4500000 4400000 5876090 233599 5361533 -3989113 1842045 143085 162671 162671 4000 3610 4000 4000 397365 390288 390288 82737461 92906494 92906494 44951894 47203153 47203153 1950961 1353543 395837 597418 597418 55993673 55993673 1668133945 184622925 197257697 1809397969 81071 162532 1400000 1500000 522029 749442 2003100 2411974 X 182619825 182619825 194845723 184622925 197257697 182619825 -3989113 16443577 195074289 228566 194845723 Publicly-traded securities LT gain P 2010-01-01 2020-01-01 3340781 2513264 827517 827517 Publicly-traded securities ST gain P 2020-01-01 2010-01-01 1504826 1509619 -4793 -4793 BlackRock MSCI ACWI Min Vol Ind Fd B ST P 2020-01-01 2020-01-01 6753 6358 395 395 BlackRock MSCI ACWI Min Vol Ind Fd B LT P 2010-01-01 2020-01-01 9984 8161 1823 1823 BlackRock U.S. TIPS Fund B LT P 2010-01-01 2020-01-01 1480 1293 187 187 CoreCommodity Founders II Fd (Cayman) LT P 2010-01-01 2020-01-01 2281633 3400880 -1119247 -1119247 JPMorgan US Large Cap 130/30 Fund LT P 2010-01-01 2020-01-01 800000 495582 304418 304418 Weatherlow Offshore Fund I Ltd Cl 1a LT P 2010-01-01 2020-01-01 750000 490272 259728 259728 Capital Gains Distributions P 2010-01-01 2020-01-01 416146 416146 416146 K-1 - BlackRock MSCI ACWI Min Vol Ind LT P 2010-01-01 2020-01-01 180680 180680 180680 K-1 - BlackRock MSCI ACWI Min Vol Ind ST P 2020-01-01 2020-01-01 56076 -56076 -56076 K-1 - BlackRock U.S. TIPS Fund B - LT P 2010-01-01 2020-01-01 18710 18710 18710 K-1 - BlackRock U.S. TIPs Fund B - ST P 2020-01-01 2020-01-01 1137 1137 1137 K-1 - JPMorgan US Large Cap 130/30 Fd LT P 2010-01-01 2020-01-01 125621 125621 125621 K-1 - JPMorgan US Large Cap 130/30 Fd ST P 2020-01-01 2020-01-01 739900 -739900 -739900 216346 -799237 25604 25604 25604 59755 17500 77255 X 51651 51651 false false false false true 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 373200 The Foundation maintains an art collection for charitable purposes, which it loans to public art museums for exhibition to the public. 961533 Acquisition of equipment and miscellaneous capitalized expenditures related to the maintenance of artwork. 263659 124960801 424347 2519 125387667 0 125387667 1880815 123506852 6175343 6175343 25604 25604 6149739 6149739 6149739 5361533 263659 5625192 5625192 6149739 967908 5625192 967908 0 4657284 1492455 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 4400000 4400000 Norton Simon Museum of Art at Pasadena 411 W Colorado Blvd Pasadena CA 91105 N/A PC Unrestricted support of the Museum's operations 1500000 1500000 Rights and reproductions 150 14 499 14 1200154 18 686174 1886827 150 1886977 1a The Foundation loans photographs and slides of artwork in its collection primarily for educational study and reproduction in scholarly materials. A fee is charged to offset production costs and to help maintain an art collection for charitable purposes. false false false false false false false false false false Accounting 24200 5280 0 15520 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 2020 pursuant to an employee lease arrangement. The Norton Simon Foundation paid the Norton Simon Art Foundation $72,120 related to compensation and $6,346 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 2020 pursuant to an employee lease arrangement. The Norton Simon Foundation paid the Norton Simon Art Foundation $36,200 related to compensation and $6,251 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 2020 pursuant to an employee lease arrangement. The Norton Simon Foundation paid the Norton Simon Art Foundation $31,500 related to compensation and $4,403 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 326148 FMV 795976 469828 BlackRock MSCI ACWI Min Vol Index Fund B 24908939 24908939 JPMorgan U.S. Large Cap 130/30 Fund 16490929 16490929 EuroPacific Growth Fund 31061423 31061423 Vanguard Institutional Index Fund 15605535 15605535 Principal Real Estate Securities Fund 4839668 4839668 Dodge & Cox Income Fund FMV 17361377 17361377 Vanguard Long-Term Treas Index Fund FMV 2075087 2075087 Northern Trust - US Goverment Portfolio FMV 729596 729596 BlackRock US TIPS Lending Fund B FMV 4242978 4242978 Grosvenor Institutional Partners, LP FMV 7541061 7541061 The Weatherlow Offshore Fund I Ltd. FMV 15253054 15253054 Furniture and Fixtures 1025731 539013 486718 486718 Machinery and Equipment 897142 786442 110700 110700 Improvements 28088 28088 Legal 44685 0 0 28804 Collection of Art 55993673 55813744 1666857550 Frames 179929 1276395 Change in provision for deferred federal excise tax 228566 Art Insurance 449799 457091 Bank Charges 3538 3538 Management Fee 373200 74640 298560 Misc Curatorial Expenses 99882 98176 Misc Office Expenses 41116 16474 24736 Other Insurance 15069 7678 7391 Safekeeping / Custodian Fees 23604 23604 Rights and reproductions 150 Deferred federal excise tax 522029 737587 Federal excise tax payable 11855 Curatorial Consulting 380 0 0 380 Curatorial Consulting 5929 0 0 11680 Investment Consulting 41979 41979 0 0 Investment Management 54671 54671 0 0 Other Consulting 103 41 0 62 Federal Excise Tax 67347 Norton Simon Art Foundation 385 E Colorado Blvd Ste 240 Pasadena CA 91101 956038921 Payment to Norton Simon Art Foundation of a management fee for services provided to the foundation. 373200 373200