SIMONS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SIMONS FOUNDATION INC (EIN 13-3794889)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349102352
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T13:24:24-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVENUE 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133794889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIMONS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARLOW KEE | InCareOfNm |
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 6466540066 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FIFTH AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARLOW KEE | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 6466540066 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Thompsett | PreparerPersonNm |
| PTIN | P00741490 | PTIN |
| Phone | 2125990100 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.220.136.124 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26377520183185000026 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BB689B47C4810116FFAF734305B3B6F212C66569 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BB689B47C4810116FFAF734305B3B6F212C66569 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,316,187,930 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $221,459,214 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22,165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,165 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $285,570,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $305,237,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $254,877,170 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,333 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,049,774,671 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $507,093,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,304,674,006 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,019,029 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,019,029 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,180,244 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,070,149 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,011,523 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,120,062 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $762,006 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $786,767 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $451,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $92,199 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $344,301 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,133,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,200,192 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,764 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $781,704 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,204,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170,901 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,696,644 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $13,220,692 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $11,542,545 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,356,570 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,365,056 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $342,962 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $360,864 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,621,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,432,522 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,134,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,008,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,536,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,943,353 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $295,437,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,079,587 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $406,446,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,536,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,022,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,647,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,295,137,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,852,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,446,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,446,434 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $26,036 | AcctRcvblAmt |
| Acct Rcvbl BOY | $224,361 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $26,036 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,036 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $621,744 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $866,199 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $866,199 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $6,989 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,893 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,893 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,696,500,371 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,830,061,919 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,830,061,919 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $268,129,771 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,410,308 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $206,583,733 | LandBOYAmt |
| Land EOY | $246,719,463 | LandEOYAmt |
| Land EOYFMV | $246,719,463 | LandEOYFMVAmt |
| Other Assets BOY | $317,785 | OtherAssetsBOYAmt |
| Other Assets EOY | $62,986 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $62,986 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,027,107,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,316,187,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,316,187,930 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,493,226 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,278,481 | AccountsPayableEOYAmt |
| Grants Payable BOY | $523,968,863 | GrantsPayableBOYAmt |
| Grants Payable EOY | $545,164,348 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $172,094,913 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $176,178,544 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $705,557,002 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $734,621,373 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,321,550,588 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,581,566,557 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,321,550,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,581,566,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,027,107,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,316,187,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,321,550,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,647,175 | ExcessRevenueOverExpensesAmt |
| Other Increases | $186,482,350 | OtherIncreasesAmt |
| Subtotal | $2,608,680,113 | SubtotalAmt |
| Other Decreases | $27,113,556 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,581,566,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| LONG-TERM CAPITAL GAIN FROM LPS | P | $26,484,457 | ||||
| SHORT-TERM CAPITAL GAIN FROM LPS | P | $10,390,132 | ||||
| LESS SHORT-TERM CAPITAL GAIN FROM UBTI | P | -$3,032 | ||||
| LESS LONG-TERM CAPITAL GAIN FROM UBTI | P | -$52,063 | ||||
| LESS 1231 GAIN FROM UBTI | P | -$590,712 | ||||
| FUND-OF-FUND INVESTMENT SALE 1 | P | $825,348 | 2017-06-30 | $1,571,722 | $746,374 | $825,348 |
| FUND-OF-FUND INVESTMENT SALE 2 | P | $214,181,208 | $280,000,000 | $65,818,792 | $214,181,208 | |
| FUND-OF-FUND INVESTMENT SALE 3 | P | $3,528,496 | 2017-07-01 | $23,528,496 | $20,000,000 | $3,528,496 |
| FUND-OF-FUND INVESTMENT SALE 4 | P | $113,336 | $137,452 | $24,116 | $113,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $254,877,170 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $302,247,966 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,715,724,823 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111296 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $276,544,942 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,459,437,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.112442 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $265,715,246 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,092,304,588 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.126996 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $206,778,839 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,078,519,607 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099484 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $202,854,053 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,899,938,089 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.106769 | DistributionYr5Rt |
| Total Distribution | 0.556987 | TotalDistributionRt |
| Average Distribution | 0.111397 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,909,445,611 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $324,103,513 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,951,372 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $337,054,885 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $366,999,314 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12,951,372 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,951,372 | SubtotalAmt |
| Tax Based On Investment Income | $12,951,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,541,058 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,541,058 | TotalPaymentsAndCreditsAmt |
| Tax Due | $10,410,314 | TaxDueAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.simonsfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARLOW KEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6466540066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FIFTH AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | BD | ForeignCountryCd |
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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Marilyn Simons | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | president/trustee | 40.0 | $0 | $0 | $0 |
| James Simons | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | chairman of the board | 30.0 | $0 | $0 | $0 |
| Mark Silber | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | trustee | 1.0 | $0 | $0 | $0 |
| Gerald Fischbach | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | trustee/Chief Scientist | 40.0 | $500,019 | $49,401 | $0 |
| David Eisenbud | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | trustee | 1.0 | $0 | $0 | $0 |
| Margaret Hamburg | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | Trustee | 1.0 | $0 | $0 | $0 |
| Peter B Littlewood | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | Trustee (as of 10/2017) | 1.0 | $0 | $0 | $0 |
| William H Press | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | Trustee (as of 02/2017) | 1.0 | $0 | $0 | $0 |
| Marlow Kee | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | CFO/Secretary | 40.0 | $421,732 | $47,877 | $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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS REICHARDT | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | DIRECTOR SFARI | 40.0 | $596,597 | $49,401 | $0 |
| ALEX LASH | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | CHIEF INFORMATICS | 40.0 | $461,187 | $47,313 | $0 |
| LESLIE GREENGARD | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | DIRECTOR CCB | 27.0 | $412,620 | $21,600 | $0 |
| DAVID SPERGEL | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | DIRECTOR CCA | 27.0 | $411,715 | $21,600 | $0 |
| IAN FISK | ||||||||
| 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | CO-DIRECTOR SCC | 40.0 | $400,282 | $57,960 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 210 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PreventionGenetics LLC | |||||
| 3800 South Business Park Ave | MARSHFIELD | WI | 54449 | Genotyping Services | $1,534,146 |
| Area 17 Media LLC | |||||
| 99 Richardson Street 2nd Fl | BROOKLYN | NY | 11211 | web design | $592,978 |
| Tempus Dynamics LLC | |||||
| 302 Tulane Ct | CHURCHVILLE | MD | 21028 | Program Consulting | $549,113 |
| Agency Bootsrap LLC | |||||
| 207 Lorraine Avenue | MONTCLAIR | NJ | 07043 | Program Consulting | $506,950 |
| MSA Security | |||||
| 9 Murray Street 2nd Floor | NEW YORK | NY | 10007 | security services | $827,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 39 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHMENT 20 | Description1Txt |
| Expenses1 | $24,037,650 | Expenses1Amt |
| Description2 | SEE ATTACHMENT 20 | Description2Txt |
| Expenses2 | $22,608,186 | Expenses2Amt |
| Description3 | SEE ATTACHMENT 20 | Description3Txt |
| Expenses3 | $3,483,329 | Expenses3Amt |
| Description4 | SEE ATTACHMENT 20 | Description4Txt |
| Expenses4 | $2,010,156 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,774,912,669 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,839,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,953,751,889 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,953,751,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,306,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,909,445,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,472,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,472,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,951,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,951,372 | TotalTaxAmt |
| Distributable Before Adj | $132,520,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,035,526 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,556,435 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $134,556,435 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,022,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,976,374 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $366,999,314 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,951,372 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $354,047,942 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,556,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $102,400,876 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $164,242,254 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $103,251,274 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $89,687,122 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $459,581,526 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $366,999,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $221,459,214 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $134,556,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,983,665 | RemainingDistriFromCorpusAmt |
| Total Corpus | $692,024,405 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $221,459,214 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov To Next Yr | $470,565,191 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,400,876 | ExcessFromYear4Amt |
| Excess From Year3 | $164,242,254 | ExcessFromYear3Amt |
| Excess From Year2 | $103,251,274 | ExcessFromYear2Amt |
| Excess From Year1 | $89,687,122 | ExcessFromYear1Amt |
| Excess From Current Year | $10,983,665 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES AND MARILYN SIMONS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE Attachment 17 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 5th avenue | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | grants paid | GrantOrContributionPurposeTxt |
| Amt | $272,079,587 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,079,587 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE Attachment 18 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 fifth avenue | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | grants approved | GrantOrContributionPurposeTxt |
| Amt | $234,164,186 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $234,164,186 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Div And Int From Sec Part VII | DivAndIntFromSecPartVIIGrp | |
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $645,807 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $285,428,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| REBATES | 01 | $41,332 | ||
| PORTFOLIO LOSS FROM INVESTMENTS IN LPS | 525990 | -$503,560 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $142,247 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $285,492,114 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $285,634,361 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| James and Marilyn Simons | |||||||
| 1 | 160 5th Avenue 7th Floor | New York | NY | 10010 | $221,000,000 | Yes (X) | |
| James and Marilyn Simons | |||||||
| 2 | 160 5th Avenue 7th Floor | New York | NY | 10010 | $459,214 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | Artwork | NoncashPropertyDesc |
| Fair Market Value | $459,214 | FairMarketValueAmt |
| Received | 2017-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| KPMG LLP | $278,495 | $83,549 | $0 | $190,486 |
| GRANT THORNTON, LLP | $86,500 | $8,650 | $67,100 | |
| ROBERT HALF | $86,715 | $86,715 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gerald Fischbach | PersonNm |
| Short Explanation | CHIEF SCIENTIST, GERALD FISCHBACH, UNDERTAKES A DUAL ROLE AT THE SIMONS FOUNDATION. THE COMPENSATION REPORTED ON THE FORM 990-PF IS PAID FOR SERVICES RENDERED AS AN EMPLOYEE OF THE FOUNDATION. DR. FISCHBACH IS NOT COMPENSATED IN HIS CAPACITY AS A BOARD DIRECTOR. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | FMV | $760,239,584 | $760,239,584 |
| PRIVATE EQUITY FUNDS | FMV | $284,752,958 | $284,752,958 |
| INVESTMENT IN SUBSIDIARY | FMV | $1,785,069,377 | $1,785,069,377 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (17 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LOEB BLOCK & PARTNERS | $170,929 | $0 | $0 | $206,042 |
| PHILLIPS NIZER LLP | $9,106 | |||
| COOLEY LLP | $72,681 | $84,878 | ||
| BRODY & BROWNE LLP | $109,344 | $111,126 | ||
| SCHANER & LUBITZ, PLLC | $46,369 | $45,506 | ||
| FRAGOMEN, DEL REY, BERNSEN, | ||||
| LOEWY LLP | $151,049 | $123,817 | ||
| MORGAN, LEWIS & BOCKIUS LLP | $40,602 | $40,602 | ||
| ROPES & GRAY, LLP | $71,269 | $68,727 | ||
| PRINCE LOBEL TYE LLP | $9,878 | $9,442 | ||
| ROSENBERG & ESTIS, P.C. | $21,937 | $34,849 | ||
| FOX ROTHSCHILD LLP | $17,876 | $17,876 | ||
| IN-HOUSE LEGAL | $23,966 | $26,902 | ||
| SMITH & KRANTZ, LLP | $5,000 | $5,000 | ||
| SPRY DEVELOPMENT, LLC | $2,000 | $2,000 | ||
| WILMER CUTLER PICKERING HALE | ||||
| & DORR LLP | $10,000 | $10,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM THIRD PARTIES | $307,986 | $62,830 | $62,830 |
| DUE FROM AFFILIATES | $9,799 | $156 | $156 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENCY LOSS | $25,697 |
| UNREALIZED LOSS ON INVESTMENTS | $27,087,859 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | $5,739,763 | $0 | $0 | $5,748,168 |
| WEB DESIGN & COMMUNICATIONS | ||||
| EXPENSES | $1,957,361 | $2,140,284 | ||
| INVESTMENT EXPENSES FROM LPS | $8,432,522 | |||
| OFFICE EXPENSES | $3,072,938 | $3,160,001 | ||
| PROGRAM SUPPORT SERVICE | $5,650,676 | $5,547,623 | ||
| GENOME SEQUENCING | $4,146,158 | $4,106,495 | ||
| HONORARIUM EXPENSES | $422,710 | $443,910 | ||
| INSURANCE | $424,018 | $371,509 | ||
| TENANT EARLY TERMINATION FEES | $1,434,254 | $1,434,253 | ||
| SECURITY EXPENSE | $895,730 | $845,417 | ||
| GRANT RESEARCH SERVICES | $4,551,520 | $4,551,520 | ||
| GRANT SUPPORT SUPPLIES | $774,779 | $774,779 | ||
| CAPITAL LEASE AMORTIZATION | ||||
| EXPENSE | $4,540,670 | |||
| EXPENSE REIMBURSMENTS FOR | ||||
| GRANTEE | $10,429 | $10,429 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Rebates | $41,333 | $0 | |
| Ordinary Income from Investments in | |||
| Limited Partnerships | $11,492,139 | ||
| Unrelated Business Loss (Investment) | |||
| reported on Form 990-T | $503,560 | ||
| Section 965(A) Inclusion | $1,037,778,972 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENT IN | $0 |
| 100% OWNED SUBSIDIARY | $186,482,350 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $20,638,967 | $22,190,706 |
| DEFERRED RENT LIABILITY | $3,621,571 | $2,852,656 |
| CAPITAL LEASE LIABILITY | $147,834,375 | $151,135,182 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HUMAN RESOURCES CONSULTING | $407,934 | $0 | $0 | $455,031 |
| RECRUITING FEES | $364,137 | $401,096 | ||
| EMPLOYEE TRAINING/DEVELOPMENT | $51,530 | $62,060 | ||
| PAYROLL SERVICES | $26,999 | $25,833 | ||
| INVESTMENT MANAGEMENT FEES | $59,526 | $59,526 | $0 | |
| MISCELLANEOUS CONSULTING | $223,065 | $256,172 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CURRENT & DEFERRED FEDERAL | ||||
| EXCISE TAX PROVISION | $4,402,954 | $0 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAX | $801,539 | |||
| FOREIGN TAXES | $170,901 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | EINEIN | DescDesc | AmtAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Helicoid Investment limited | ||||||||||
| C/O HAMILTON TRUST MGMT CO LTD | PALM GROVE HOUSE ROAD TOWN | TORTOLA, BVI | CJ | 990688931 | NO TRANSFERS | $0 | ||||
| Clinical Research Associates LLC | ||||||||||
| 463285474 | Grant to Support Charitable Mission | $2,130,000 | 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | ||||
| Foundation Associates LLC | ||||||||||
| 463285543 | Grant to Support Charitable Mission | $1,050,000 | 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,180,000 | TotalAmt |
Comments