SAM SIMON CHARITABLE GIVING FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SAM SIMON CHARITABLE GIVING FOUNDATION INC (EIN 46-5575133)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201833179349101863
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T15:22:07-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 465575133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM SIMON CHARITABLE GIVING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HOLTHOUSE CARLIN & VAN TRIG | InCareOfNm |
| Business Name Control | SAMS | BusinessNameControlTxt |
| Phone | 8053748555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4242087700 | PhoneNum |
| Signature | 2018-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.13.234.0 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95206420183175000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AC144D2C5944885D7D87D465B4329167CD393E1C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A057F1D39069A55504F1BB8F2EE00575BD0F1941 | 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 | $182,173,484 | 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 | $162,290,027 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $111,531 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $111,531 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $495,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $872,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,610,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $873,048 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,363 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $163,798,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,480,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,204 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $43,204 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,471 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,236 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $34,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,193 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $150 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $44,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,141 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,470 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,444 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $21,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $31,788 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $239,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,678,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,539,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $158,120,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,377,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,981,560 | CashBOYAmt |
| Cash EOY | $1,639,997 | CashEOYAmt |
| Cash EOYFMV | $1,639,997 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,988,176 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,988,176 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,543,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $128,901,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $128,901,850 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,824,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,824,016 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $77,665 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $77,665 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $77,665 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $13,552,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $956,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $956,067 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,444 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $22,556 | LandEOYAmt |
| Land EOYFMV | $22,556 | LandEOYFMVAmt |
| Other Assets BOY | $300,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,763,157 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,763,157 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,377,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $182,173,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $182,173,484 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $58,535 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,707 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $58,535 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,707 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $23,319,440 | UnrestrictedBOYAmt |
| Unrestricted EOY | $182,129,777 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,319,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $182,129,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,377,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $182,173,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,319,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $158,120,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $689,944 | OtherIncreasesAmt |
| Subtotal | $182,129,777 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $182,129,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,455,028 | $7,921,591 | $533,437 | $533,437 | ||
| PUBLICLY TRADED SECURITIES | P | $11,527,434 | $11,473,270 | $54,164 | $54,164 | ||
| 125,000 SHS CARDINAL HEALTH, INC 2.616% | P | $124,265 | $124,998 | -$733 | -$733 | ||
| PUBLICLY TRADED SECURITIES | P | $1,503,232 | $1,503,601 | -$369 | -$369 | ||
| PUBLICLY TRADED SECURITIES | P | $1,689,243 | $1,686,984 | $2,259 | $2,259 | ||
| WASH SALE DISALLOWED | P | $3,001 | $3,001 | $3,001 | |||
| WASH SALE DISALLOWED | P | $173 | $173 | $173 | |||
| 149,588.55 SHS INTERMEDIATE BOND FUND OF AMERICA CL3 | D | $2,016,454 | $2,026,906 | -$10,452 | -$10,452 | 2016-05-18 | 2017-08-30 |
| CAPITAL GAIN DIVIDENDS | P | $291,568 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $873,048 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,122,125 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,415,330 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137663 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,797 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $528,810 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.194393 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Total Distribution | 0.332056 | TotalDistributionRt |
| Average Distribution | 0.083014 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,051,918 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,241,856 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,771 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,255,627 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,539,197 | 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 | $13,771 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,771 | SubtotalAmt |
| Tax Based On Investment Income | $13,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,819 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,819 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $34,048 | OverpaymentAmt |
| Applied To ES Tax | $34,048 | AppliedToESTaxAmt |
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 | false | 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 |
| Org Report Or Register State | DE | 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.SSCGF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4242087700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 WEST OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JULIE MILLER | |||||||||
| C/O HOLTHOUSE CARLIN VAN TRIGT LL | 11444 W Olympic Blvd 11th Floor | LOS ANGELES | CA | 90064 | PRESIDENT/DIRECTOR | 10.0 | $50,000 | $0 | $0 |
| ROBIN PAULE | |||||||||
| C/O HOLTHOUSE CARLIN VAN TRIGT LL | 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | SECRETARY/DIRECTOR | 1.0 | $0 | $0 | $0 |
| STEPHANIE WILKINSON | |||||||||
| C/O HOLTHOUSE CARLIN VAN TRIGT LL | 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | TREASURER/DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | CONSULTING SERVICES | $67,900 |
| CAPITAL GROUP | |||||
| 333 S HOPE STREET | LOS ANGELES | CA | 90071 | INVESTMENT SERVICES | $54,274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,088,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,049,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $509,133 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,646,617 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,646,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $594,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,051,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,952,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,952,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,771 | TotalTaxAmt |
| Distributable Before Adj | $1,938,825 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,938,825 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,938,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,539,197 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,539,197 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,771 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,525,426 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,938,825 | 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 Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,356 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,354,720 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,431,076 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,539,197 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,938,825 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,600,372 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,031,448 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,031,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $76,356 | ExcessFromYear2Amt |
| Excess From Year1 | $1,354,720 | ExcessFromYear1Amt |
| Excess From Current Year | $3,600,372 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SAM SIMON CHARITABLE FOUNDATION | |||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | N/A | POF | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $2,400,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS | |||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | N/A | PC | TO SUPPORT THE SAM SIMON ANIMAL RESCUE FUND, CRUELTY INVESTIGATIONS, EMPATHY BUILDING, AND ORGANIZATIONAL BUILDING. | $1,000,000 |
| THE SAM SIMON FEEDING FAMILIES FOUNDATION | |||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | N/A | POF | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $1,000,000 |
| MERCY FOR ANIMALS | |||||||
| 7908 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90046 | N/A | PC | GENERAL OPERATING SUPPORT. | $200,000 |
| KIPP LA SCHOOLS | |||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | N/A | PC | GENEARL OPERATING SUPPORT. | $250,000 |
| SAVE THE CHILDREN Federation INC | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | N/A | PC | HURRICANE HARVEY RELIEF. | $200,000 |
| OCEAN PARK COMMUNITY CENTER | |||||||
| 1453 16TH STREET | SANTA MONICA | CA | 90404 | N/A | PC | WELLNESS PROGRAMMING. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,300,000 | TotalGrantOrContriPdDurYrAmt |
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 | $111,531 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $495,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $872,899 | 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 |
|---|---|---|
| DGA-RESIDUALS | 01 | $63 |
| FILING FEE REFUND | 01 | $28,300 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,508,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,508,399 | 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 |
|---|---|---|---|---|---|---|---|
| SAM SIMON TRUST DATED 962005 | |||||||
| 1 | 11444 W Olympic Blvd 11th Floor | LOS ANGELES | CA | 90064 | $62,972,649 | Yes (X) | |
| SAM SIMON TRUST DATED 962005 | |||||||
| 2 | 11444 W Olympic Blvd 11th Floor | LOS ANGELES | CA | 90064 | $99,317,378 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 1,000 SERIES A VOTING SHARES AND 9,000 SERIES B VOTING SHARES OF COCONINO, INC | $97,297,361 | 2017-12-31 |
| 2 | 2.732023% INTEREST IN FPA MULTI- ADVISOR FUND, LP | $1,942,352 | 2017-12-31 |
| 2 | VACANT LAND - OXFORD AVENUE, CAMBRIA CALIFORNIA 93428 | $77,665 | 2017-12-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | $45,221 | $22,611 | $22,610 |
| AUDIT FEES | $23,250 | $11,625 | $11,625 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| WEBSITE | 2017-05-30 | $28,000 | SL | 3 | $5,444 |
| REAL ESTATE | 2017-12-28 | $77,665 | L |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| THE SAM SIMON CHARITABLE FOUNDATION | |||||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | $2,400,000 | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $2,129,357 | NO | VARIOUS 2017/2018 | VERIFICATION CONFIRMED THAT $2,129,357 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. THE UNEXPENDED FUNDS ARE ANTICIPATED TO BE SPENT IN THE FOLLOWING YEAR, AS PERMITTED BY THE GRANT TERMS. |
| THE SAM SIMON FEEDING FAMILIES FOUNDATIO | |||||||||
| 3011 TOWNSGATE ROAD SUITE 400 | WESTLAKE VILLAGE | CA | 91361 | $1,000,000 | TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. | $985,732 | NO | VARIOUS 2017/2018 | VERIFICATION CONFIRMED THAT $985,732 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. THE UNEXPENDED FUNDS ARE ANTICIPATED TO BE SPENT IN THE FOLLOWING YEAR, AS PERMITTED BY THE GRANT TERMS. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 1, PART I, LINE 3 IRC SECTION 171(C) | FormAndLineReferenceDesc |
| Medium Explanation | SAM SIMON CHARITABLE GIVING FOUNDATION, INC. HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS: GOVERNMENT/ CORPORATE FIXE | $16,357,055 | $16,357,055 |
| GS: GOVERNMENT FIXED INCOME (T | $2,230,001 | $2,230,001 |
| GS HIGH YIELD FUND | $2,749,376 | $2,749,376 |
| NUVEEN SYMPHONY FLOATING RATE | $1,487,584 | $1,487,584 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL INCOME BUILDER CL F2 | $0 | $0 |
| COCONINO, INC. | $97,297,361 | $97,297,361 |
| ISHARES S&P 500 INDEX FUND | $10,514,248 | $10,514,248 |
| RUSSELL 1000 VALUE INDEX FUND | $1,538,459 | $1,538,459 |
| BLACKROCK ADVANTAGE SMALL CAP | $2,992,179 | $2,992,179 |
| HARBOR SMALL CAP GROWTH OPP | $998,731 | $998,731 |
| SIRIOS: DYNAMIC EQUITY | $1,537,686 | $1,537,686 |
| VAUGHAN NELSON: DYNAMIC EQUITY | $1,541,093 | $1,541,093 |
| MSCI US REIT INDEX FUND (VANGU | $1,468,995 | $1,468,995 |
| ISHARES MSCI EAFE INTERNATIONA | $1,531,515 | $1,531,515 |
| SSGA HEDGED INTERNATIONAL DEVE | $6,759,961 | $6,759,961 |
| FTSE EMERGING MARKETS INDEX FU | $522,777 | $522,777 |
| T. ROWE PRICE EMERGING MARKETS | $666,906 | $666,906 |
| DJ GBL EX-US SELECT REAL ESTAT | $1,531,939 | $1,531,939 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE | CategoryOrItemTxt |
| Cost Or Other Basis | $77,665 | CostOrOtherBasisAmt |
| Book Value | $77,665 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHORT TERM BOND FD OF AMERICA | FMV | $0 | $0 |
| INTERMEDIATE BOND FUND OF AMER | FMV | $0 | $0 |
| GS TACTICAL TILT OVERLAY FUND | FMV | $956,067 | $956,067 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $28,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,444 | AccumulatedDepreciationAmt |
| Book Value | $22,556 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $43,204 | LegalFeesAmt |
| Disbursements Charitable Prps | $43,204 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DGA PENSION BENEFIT RECEIVABLE | $272,400 | $234,787 | $234,787 |
| CONTRIBUTIONS RECEIVABLE | $0 | $2,528,370 | $2,528,370 |
| WEBSITE COSTS | $28,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $8,268 | $8,268 |
| OFFICE EXPENSES | $13 | $13 |
| PAYROLL SERVICE FEES | $524 | $524 |
| WEBSITE COSTS | $13,155 | $13,155 |
| CY ACCRUAL TO CASH ADJUSTMENT | -$43,707 | |
| PY ACCRUAL TO CASH ADJUSTMENT | $53,535 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| DGA-RESIDUALS | $63 |
| FILING FEE REFUND | $28,300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $689,944 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $55,193 | $55,193 | |
| CONSULTING FEES | $74,000 | $74,000 | |
| PUBLIC RELATIONS | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAXES | $40,000 | ||
| TAXES AND LICENSES | $418 | $418 | |
| FOREIGN TAX | $123 | $123 | |
| PAYROLL TAXES | $4,070 | $3,052 | $1,018 |
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