2018-11-13T15:22:07-06:00 2017-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2017-01-01 465575133 SAM SIMON CHARITABLE GIVING FOUNDATION INC % HOLTHOUSE CARLIN & VAN TRIG SAMS 8053748555 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 JULIE MILLER PRESIDENT 4242087700 2018-11-09 true Stephanie Wilkinson P01231617 8053748555 172.13.234.0 95206420183175000005 2018-11-13 P AC144D2C5944885D7D87D465B4329167CD393E1C A057F1D39069A55504F1BB8F2EE00575BD0F1941 2017 2019-02-21 02:37:17Z X 182173484 X 162290027 111531 111531 495606 495606 872899 25610398 873048 28363 163798426 1480185 50000 12500 37500 43204 0 0 43204 68471 34236 0 34235 144193 55193 89000 150 44611 1141 3470 5444 21960 31788 378033 103070 0 239197 5300000 5300000 5678033 103070 0 5539197 158120393 1377115 1981560 1639997 1639997 34 24988176 24988176 7543409 128901850 128901850 0 22824016 22824016 77665 77665 77665 13552572 956067 956067 28000 5444 22556 22556 300400 2763157 2763157 23377975 182173484 182173484 58535 43707 58535 43707 X 23319440 182129777 23319440 182129777 23377975 182173484 23319440 158120393 689944 182129777 182129777 PUBLICLY TRADED SECURITIES P 8455028 7921591 533437 533437 PUBLICLY TRADED SECURITIES P 11527434 11473270 54164 54164 125,000 SHS CARDINAL HEALTH, INC 2.616% P 124265 124998 -733 -733 PUBLICLY TRADED SECURITIES P 1503232 1503601 -369 -369 PUBLICLY TRADED SECURITIES P 1689243 1686984 2259 2259 WASH SALE DISALLOWED P 3001 3001 3001 WASH SALE DISALLOWED P 173 173 173 149,588.55 SHS INTERMEDIATE BOND FUND OF AMERICA CL3 D 2016-05-18 2017-08-30 2016454 2026906 -10452 -10452 CAPITAL GAIN DIVIDENDS P 291568 873048 false 2122125 15415330 0.137663 102797 528810 0.194393 0 0 0.0 0 0.0 0.332056 0.083014 39051918 3241856 13771 3255627 5539197 X 13771 13771 13771 27819 20000 47819 X 34048 34048 false false false false false false false true true CA DE true false false true false true WWW.SSCGF.ORG HOLTHOUSE CARLIN & VAN TRIGT 4242087700 11444 WEST OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 false false false true true false false false false false true false false false false false false true false false true false false false JULIE MILLER C/O HOLTHOUSE CARLIN VAN TRIGT LL 11444 W Olympic Blvd 11th Floor LOS ANGELES CA 90064 PRESIDENT/DIRECTOR 10.0 50000 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 0 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 CONSULTING SERVICES 67900 CAPITAL GROUP 333 S HOPE STREET LOS ANGELES CA 90071 INVESTMENT SERVICES 54274 0 24088417 15049067 509133 39646617 0 39646617 594699 39051918 1952596 1952596 13771 13771 1938825 1938825 1938825 5539197 0 0 0 0 5539197 13771 5525426 1938825 0 2015 2014 2013 0 0 76356 1354720 1431076 5539197 0 1938825 3600372 5031448 0 0 0 0 5031448 0 76356 1354720 3600372 NA NA X 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. 2400000 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. 1000000 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. 1000000 MERCY FOR ANIMALS 7908 SANTA MONICA BLVD WEST HOLLYWOOD CA 90046 N/A PC GENERAL OPERATING SUPPORT. 200000 KIPP LA SCHOOLS 3601 EAST FIRST STREET LOS ANGELES CA 90063 N/A PC GENEARL OPERATING SUPPORT. 250000 SAVE THE CHILDREN Federation INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PC HURRICANE HARVEY RELIEF. 200000 OCEAN PARK COMMUNITY CENTER 1453 16TH STREET SANTA MONICA CA 90404 N/A PC WELLNESS PROGRAMMING. 250000 5300000 14 111531 14 495606 18 872899 DGA-RESIDUALS 01 63 FILING FEE REFUND 01 28300 1508399 1508399 false false false false false false false false false false X X 1 SAM SIMON TRUST DATED 962005 11444 W Olympic Blvd 11th Floor LOS ANGELES CA 90064 62972649 X 2 SAM SIMON TRUST DATED 962005 11444 W Olympic Blvd 11th Floor LOS ANGELES CA 90064 99317378 X X 2 1,000 SERIES A VOTING SHARES AND 9,000 SERIES B VOTING SHARES OF COCONINO, INC 97297361 2017-12-31 2 2.732023% INTEREST IN FPA MULTI- ADVISOR FUND, LP 1942352 2017-12-31 2 VACANT LAND - OXFORD AVENUE, CAMBRIA CALIFORNIA 93428 77665 2017-12-28 ACCOUNTING AND TAX PREPARATION 45221 22611 22610 AUDIT FEES 23250 11625 11625 WEBSITE 2017-05-30 28000 SL 3 5444 REAL ESTATE 2017-12-28 77665 L THE SAM SIMON CHARITABLE FOUNDATION 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 2400000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 2129357 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 1000000 TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE. 985732 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. ELECTION TO AMORTIZE BOND PREMIUM FORM 990-PF, PAGE 1, PART I, LINE 3 IRC SECTION 171(C) 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). GS: GOVERNMENT/ CORPORATE FIXE 16357055 16357055 GS: GOVERNMENT FIXED INCOME (T 2230001 2230001 GS HIGH YIELD FUND 2749376 2749376 NUVEEN SYMPHONY FLOATING RATE 1487584 1487584 CAPITAL INCOME BUILDER CL F2 0 0 COCONINO, INC. 97297361 97297361 ISHARES S&P 500 INDEX FUND 10514248 10514248 RUSSELL 1000 VALUE INDEX FUND 1538459 1538459 BLACKROCK ADVANTAGE SMALL CAP 2992179 2992179 HARBOR SMALL CAP GROWTH OPP 998731 998731 SIRIOS: DYNAMIC EQUITY 1537686 1537686 VAUGHAN NELSON: DYNAMIC EQUITY 1541093 1541093 MSCI US REIT INDEX FUND (VANGU 1468995 1468995 ISHARES MSCI EAFE INTERNATIONA 1531515 1531515 SSGA HEDGED INTERNATIONAL DEVE 6759961 6759961 FTSE EMERGING MARKETS INDEX FU 522777 522777 T. ROWE PRICE EMERGING MARKETS 666906 666906 DJ GBL EX-US SELECT REAL ESTAT 1531939 1531939 REAL ESTATE 77665 77665 SHORT TERM BOND FD OF AMERICA FMV 0 0 INTERMEDIATE BOND FUND OF AMER FMV 0 0 GS TACTICAL TILT OVERLAY FUND FMV 956067 956067 WEBSITE 28000 5444 22556 LEGAL FEES 43204 43204 DGA PENSION BENEFIT RECEIVABLE 272400 234787 234787 CONTRIBUTIONS RECEIVABLE 0 2528370 2528370 WEBSITE COSTS 28000 INSURANCE 8268 8268 OFFICE EXPENSES 13 13 PAYROLL SERVICE FEES 524 524 WEBSITE COSTS 13155 13155 CY ACCRUAL TO CASH ADJUSTMENT -43707 PY ACCRUAL TO CASH ADJUSTMENT 53535 DGA-RESIDUALS 63 FILING FEE REFUND 28300 UNREALIZED GAIN ON INVESTMENTS 689944 INVESTMENT MANAGEMENT FEES 55193 55193 CONSULTING FEES 74000 74000 PUBLIC RELATIONS 15000 15000 FEDERAL TAXES 40000 TAXES AND LICENSES 418 418 FOREIGN TAX 123 123 PAYROLL TAXES 4070 1018 3052