NORTON SIMON ART FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NORTON SIMON ART FOUNDATION (EIN 95-6038921)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-14
- IRS object ID
- 202142879349100049
- Schema version
- 2019v5.0
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T12:54:12-07:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 New York Ave NW Suite 1100 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956038921 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Norton Simon Art Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 6264327740 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 E Colorado Blvd | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald H Dykhuizen | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2021-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Travis L Patton | PreparerPersonNm |
| PTIN | P00369623 | PTIN |
| Phone | 2024141000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,053,862,144 | 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 | $887 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $887 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $887 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,105,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,105,632 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,105,632 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $1,417,484 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,417,484 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,417,484 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,403,589 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,759,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,078,597 | GrossSalesPriceAmt |
| Gross Sales Less Ret And Allwnc | $1,238 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $411 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $827 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $827 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $377,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,771,458 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $377,983 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,143,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,295,461 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,902,813 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $697,883 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $265,195 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $265,195 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $432,688 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $974,073 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $111,128 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $111,128 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $843,062 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $507,198 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $121,624 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $121,624 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $380,899 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $94,493 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,739 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,739 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $72,927 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,060 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $8,310 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $147,901 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,970 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $175,969 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,747 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $10,747 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $23,965 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,793 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,793 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,941 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,204 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $144 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $144 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,502 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $19,137 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $19,323 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,198,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114,995 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $407,171 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $768,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,878,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $783,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,078,752 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,576,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,878,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $783,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,078,752 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,576,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,734,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,512,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,824,061 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,689 | CashBOYAmt |
| Cash EOY | $3,690 | CashEOYAmt |
| Cash EOYFMV | $3,690 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $190,472 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,730 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18,633 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,749 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18,633 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,633 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $93,677 | InventoriesBOYAmt |
| Inventories EOY | $102,258 | InventoriesEOYAmt |
| Inventories EOYFMV | $102,258 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $592,218 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $516,144 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $516,144 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $123,408,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $141,862,980 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $141,862,980 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,255,560 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,249,169 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,006,391 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,006,391 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $34,700,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $72,909,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,646,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $76,646,363 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,909,399 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,151,765 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $464,725 | LandBOYAmt |
| Land EOY | $757,634 | LandEOYAmt |
| Land EOYFMV | $757,634 | LandEOYFMVAmt |
| Other Assets BOY | $158,141,018 | OtherAssetsBOYAmt |
| Other Assets EOY | $158,141,018 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,799,099,712 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $356,832,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $379,209,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,053,862,144 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $558,109 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $756,452 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $558,109 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $756,452 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $356,274,858 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $356,274,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $378,453,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $356,832,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $379,209,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $356,274,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,734,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,913,321 | OtherIncreasesAmt |
| Subtotal | $378,453,389 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $378,453,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly-traded securities LT gain | P | 2010-01-01 | 2020-01-01 | $6,399,683 | $5,828,690 | $570,993 | $570,993 |
| Publicly-traded securities ST gain | P | 2020-01-01 | 2020-01-01 | $114,681 | $108,456 | $6,225 | $6,225 |
| N/A AQR All Country Int Equ Fd, LP - LT | P | 2010-01-01 | 2020-01-01 | $14,061,529 | $15,300,000 | -$1,238,471 | -$1,238,471 |
| N/A AQR All Country Int Equ Fd, LP - ST | P | 2020-01-01 | 2020-01-01 | $689,291 | $750,000 | -$60,709 | -$60,709 |
| 34,355 shs BlackRock MSCI ACWI Min Vol Ind Fd B LT | P | 2010-01-01 | 2020-01-01 | $552,643 | $448,406 | $104,237 | $104,237 |
| 44 shs BlackRock U.S. TIPS Fund B LT | P | 2010-01-01 | 2020-01-01 | $1,078 | $942 | $136 | $136 |
| 685 shs CoreCommodity Founders II Fd (Cayman) LT | P | 2010-01-01 | 2020-01-01 | $3,608,844 | $5,379,155 | -$1,770,311 | -$1,770,311 |
| Capital Gains Distributions | P | 2010-01-01 | 2020-01-01 | $650,848 | $22,030 | $628,818 | $628,818 |
| K-1 - AQR All Country Int Equ Fd - LT | P | 2010-01-01 | 2020-01-01 | $182,068 | -$182,068 | -$182,068 | |
| K-1 - AQR All Country Int Equ Fd - ST | P | 2020-01-01 | 2020-01-01 | $208,769 | -$208,769 | -$208,769 | |
| K-1 - BlackRock MSCI ACWI Min Vol Ind LT | P | 2010-01-01 | 2020-01-01 | $1,471,120 | $1,471,120 | $1,471,120 | |
| K-1 - BlackRock MSCI ACWI Min Vol Ind ST | P | 2020-01-01 | 2020-01-01 | $87,101 | -$87,101 | -$87,101 | |
| K-1 - BlackRock U.S. TIPS Fund B - LT | P | 2010-01-01 | 2020-01-01 | $24,493 | $24,493 | $24,493 | |
| K-1 - BlackRock U.S. TIPs Fund B - ST | P | 2020-01-01 | 2020-01-01 | $4,859 | $4,859 | $4,859 | |
| K-1 - JPMorgan US Large Cap 130/30 Fd LT | P | 2010-01-01 | 2020-01-01 | $715,346 | $715,346 | $715,346 | |
| K-1 - JPMorgan US Large Cap 130/30 Fd ST | P | 2020-01-01 | 2020-01-01 | $137,255 | -$137,255 | -$137,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$158,457 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$482,750 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1987-07-15 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.nortonsimonartfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald H Dykhuizen | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264327740 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 E Colorado Blvd Ste 240 | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|
| Walter W Timoshuk | |||||||
| 385 E Colorado Blvd Ste 240 | Pasadena | CA | 91101 | President | 30.00 | $360,184 | $78,714 |
| Ronald H Dykhuizen | |||||||
| 385 E Colorado Blvd Ste 240 | Pasadena | CA | 91101 | CFO | 30.00 | $180,667 | $46,587 |
| Stephanie Villasenor | |||||||
| 385 E Colorado Blvd Ste 240 | Pasadena | CA | 91101 | Secretary | 37.50 | $157,032 | $20,141 |
| Sara Campbell Abdo | |||||||
| 385 E Colorado Blvd Ste 240 | Pasadena | CA | 91101 | Trustee | 1.00 | $0 | |
| Dr Johannes Czernin | |||||||
| 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 | Trustee | 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 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Leslie Denk | |||||||
| 385 E Colorado Blvd Ste 240 | Pasadena | CA | 91101 | Dir of Ext Affairs | 28.00 | $87,375 | $26,560 |
| Carol Togneri | |||||||
| 385 E Colorado Blvd Ste 240 | Pasadena | CA | 91101 | Senior Curator | 20.00 | $93,600 | $9,360 |
| John Griswold | |||||||
| 385 E Colorado Blvd Ste 240 | Pasadena | CA | 91101 | Conservator | 28.00 | $82,500 | $19,550 |
| Sandra Chen | |||||||
| 385 E Colorado Blvd Ste 240 | Pasadena | CA | 91101 | Senior Accountant | 28.00 | $68,534 | $28,188 |
| Cindy Schembri | |||||||
| 385 E Colorado Blvd Ste 240 | Pasadena | CA | 91101 | Controller | 19.00 | $65,250 | $14,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Munger Tolles & Olson LLP | |||||
| 350 S Grand Ave 50th Fl | Los Angeles | CA | 90071 | Legal counsel | $86,932 |
| Wilshire Associates Inc | |||||
| 1299 Ocean Avenue Ste 700 | Santa Monica | CA | 90401 | Investment consultant | $65,268 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation maintains an art collection, which it loans to museums for exhibition to the public. Most of the Foundation's art is on loan to the Norton Simon Museum. | Description1Txt |
| Expenses1 | $2,322,588 | Expenses1Amt |
| Description2 | Acquisition of equipment and miscellaneous capitalized expenditures for the promotion of the Foundation's charitable purpose. | Description2Txt |
| Expenses2 | $421,058 | Expenses2Amt |
| Description3 | The Foundation produces scholarly catalogues on the collections displayed at the Norton Simon Museum. | Description3Txt |
| Expenses3 | $146,859 | Expenses3Amt |
| Description4 | The Foundation conducts a series of art-related lectures and performances. From March 2020 forward, art related lectures and performances were presented to the public virtually. | Description4Txt |
| Expenses4 | $106,813 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $196,189,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,766,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,780,570 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $232,736,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $232,736,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,491,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $229,245,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,462,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,576,260 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $421,058 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,997,318 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,997,318 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1971-09-08 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,824,061 | CurrentYearAmt |
| Year1 | $2,890,502 | Year1Amt |
| Year2 | $2,872,719 | Year2Amt |
| Year3 | $3,433,127 | Year3Amt |
| Total | $12,020,409 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,400,452 | CurrentYearAmt |
| Year1 | $2,456,927 | Year1Amt |
| Year2 | $2,441,811 | Year2Amt |
| Year3 | $2,918,158 | Year3Amt |
| Total | $10,217,348 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,997,318 | CurrentYearAmt |
| Year1 | $3,434,347 | Year1Amt |
| Year2 | $2,993,793 | Year2Amt |
| Year3 | $3,055,419 | Year3Amt |
| Total | $12,480,877 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,997,318 | CurrentYearAmt |
| Year1 | $3,434,347 | Year1Amt |
| Year2 | $2,993,793 | Year2Amt |
| Year3 | $3,055,419 | Year3Amt |
| Total | $12,480,877 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,032,597,755 | CurrentYearAmt |
| Year1 | $1,925,945,983 | Year1Amt |
| Year2 | $1,641,575,551 | Year2Amt |
| Year3 | $1,620,175,818 | Year3Amt |
| Total | $1,369,639,485 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,799,779,763 | CurrentYearAmt |
| Year1 | $1,705,032,810 | Year1Amt |
| Year2 | $1,424,542,109 | Year2Amt |
| Year3 | $1,419,067,324 | Year3Amt |
| Total | $2,053,454,710 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Management Fee Income | $372,300 |
| Rental Income- Audio Tour | $5,505 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $887 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,105,632 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,403,589 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,759,582 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $827 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,750,704 | ExclusionAmt |
| Related Or Exempt Function Incm | $378,632 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,129,336 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | The Foundation provides support services to The Norton Simon Foundation (a 501(c)(3) organization) for a management fee. |
| 1b | Audio Tours provide additional information on artwork in the Foundation's collection. They may be rented for a small fee. |
| 10 | Inventory sold is limited to scholarly art catalogues produced by the Foundation. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit, tax and accounting fees | CategoryTxt |
| Amt | $34,000 | Amt |
| Net Investment Income | $5,060 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,310 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,825 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Walter W Timoshuk |
| Mr. Timoshuk is also a Trustee and Chair. Employee benefit plans contribution amount includes $49,627 accrued to a nonqualified deferred compensation plan that is unfunded, unvested, and subject to a substantial risk of forfeiture.Reported amounts include $72,037 of compensation and $5,817 of benefits related to support services provided to The Norton Simon Foundation. |
| Ronald H Dykhuizen |
| Mr. Dykhuizen is also a Trustee, Vice President, Treasurer and Assistant Secretary. Employee benefit plans contribution amount includes $17,981 accrued to a nonqualified deferred compensation plan that is unfunded, unvested, and subject to a substantial risk of forfeiture. Reported amounts include $36,133 of compensation and $5,721 of benefits related to support services provided to The Norton Simon Foundation. |
| Stephanie Villasenor |
| Ms. Villasenor is also Vice President. Reported amounts include $31,406 of compensation and $4,028 of benefits related to support services provided to The Norton Simon Foundation. |
| Dr Michael E Phelps |
| Dr. Phelps is also Vice President. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|---|---|
| Disposal of asset | |||||||||
| Light fixtures | 2011-11 | Purchase | 2020-07 | $4,998 | Cost | -$500 | $4,498 | ||
| (no name) | |||||||||
| Adjust for Non-Book Gain/Loss | 2010-01 | Purchase | 2020-01 | FMV | -$1,600,625 | $2,215,818 | $615,193 | ||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BlackRock MSCI ACWI Min Vol Index Fund B | $40,234,646 | $40,234,646 |
| EuroPacific Growth Fund | $40,633,336 | $40,633,336 |
| JPMorgan U.S. Large Cap 130/30 Fund | $27,597,076 | $27,597,076 |
| Principal Real Estate Securities Fund | $8,948,665 | $8,948,665 |
| Vanguard Total Stock Market Index Fund | $24,449,257 | $24,449,257 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| Buildings | $1,249,169 | $1,249,169 | $4,700,000 | |
| Land | $1,006,391 | $30,000,000 | $1,006,391 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Dodge & Cox Income Fund | FMV | $43,205,995 | $43,205,995 |
| Vanguard Long-Term Treas Index Fund | FMV | $7,199,063 | $7,199,063 |
| BlackRock US TIPS Lending Fund B | FMV | $3,055,661 | $3,055,661 |
| The Weatherlow Offshore Fund I Ltd. | FMV | $23,184,781 | $23,184,781 |
| Hillcrest Beverly Oil Corp (Royalty Int) | FMV | $863 | $863 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $4,058,044 | $3,343,465 | $714,579 | $714,579 |
| Machinery and Equipment | $823,267 | $780,212 | $43,055 | $43,055 |
| Improvements | $28,088 | $28,088 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Art related legal fees | $86,932 | $0 | $0 | $67,398 |
| Employee benefits related legal fees | $7,561 | $1,739 | $1,739 | $5,529 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Collection of Art | $158,141,018 | $157,983,813 | $1,798,444,640 |
| Frames | $148,205 | $646,072 | |
| Other | $9,000 | $9,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| Advertising | $27,440 | $27,134 | ||
| Art Exp - Audio tour expenses | $16,784 | $11,279 | $5,505 | |
| Art Exp - Auditorium events | $14,449 | $15,049 | ||
| Art Exp - Conservation | $39,000 | $39,000 | ||
| Art Exp - Consulting, curatorial | $13,938 | $18,348 | ||
| Art Exp - Other | $58,387 | $48,412 | ||
| Art Exp - Publicity | $35,098 | $30,393 | ||
| Art Exp - Rights & reproductions | $330 | $330 | ||
| Art Exp - Scholarly catalogues | $43,478 | $59,720 | ||
| Art Exp - Security system | $71,525 | $70,759 | ||
| Art Exp - Signage | $18,959 | $17,822 | ||
| Art Exp - Website development | $21,133 | $13,055 | ||
| Insurance - Art | $490,881 | $483,737 | ||
| Insurance - Crime | $4,490 | $4,490 | $4,490 | |
| Insurance - Other | $22,043 | $16,794 | $5,069 | $5,069 |
| Insurance - Property | $4,632 | $18,527 | $4,632 | |
| Investment - Custodian fee | $22,728 | $22,728 | $22,728 | |
| Management fee adjustment | -$286,671 | $286,671 | ||
| Office Exp - Bank/payroll fees | $17,653 | $14,061 | $4,061 | $4,061 |
| Office Exp - Comp supps/expenses | $161,160 | $113,774 | $37,067 | $37,067 |
| Office Exp - Offsite storage | $19,969 | $17,179 | $4,593 | $4,593 |
| Office Exp - Other | $41,205 | $30,579 | $9,477 | $9,477 |
| Office Exp - Supplies & postage | $12,359 | $9,271 | $2,844 | $2,844 |
| Office Exp - Telephone | $26,692 | $18,098 | $6,139 | $6,139 |
| Rental Expenses | $13,895 | $13,895 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Management Fee Income | $372,300 | $85,629 | $372,300 |
| Other Investment Income | $178 | $1,685,829 | $178 |
| Rental Income- Audio Tour | $5,505 | $5,505 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net change in unrealized gain on investment | Desc |
| Amt | $23,913,321 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment consulting fees | $65,268 | $65,268 | $65,268 | $0 |
| Investment management fees | $82,046 | $82,046 | $82,046 | $0 |
| Miscellaneous consulting fees | $2,557 | $587 | $587 | $1,970 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales | $1,238 | GrossSalesAmt |
| Cost Of Goods Sold | $411 | CostOfGoodsSoldAmt |
| Net | $827 | NetAmt |
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