2025-11-17T17:23:46-06:00 2024-12-31 PwC US Tax LLP 655 NEW YORK AVE NW SUITE 1100 WASHINGTON DC 20001 990PF 2024-01-01 956035908 THE NORTON SIMON FOUNDATION % TODD YUBA NORT 6264327740 385 E COLORADO BLVD 240 PASADENA CA 91101 TODD YUBA CFO 6264327740 2025-11-17 true true TRAVIS L PATTON P00369623 2024141000 2025-11-17 2024 2025-03-06 01:10:19Z X 1807238751 X 0 X 2294 2294 1722272 1722272 4690487 9679170 6122163 0 640638 6415053 8487367 181630 43591 138039 18563 4455 14108 32557 0 0 32971 27150 10860 0 12690 177933 164496 0 13437 88466 150138 857 54153 10831 43724 36 36 863010 111059 0 749789 1593636 346149 0 1004794 6000000 6000000 7593636 346149 0 7004794 -1178583 8141218 0 262433 330504 330504 400468 451334 400468 400468 388829 397301 397301 78608185 83991704 83991704 52169914 53416646 53416646 2084101 1622923 497253 461178 461178 56059100 56214178 1668240950 188437048 195211979 1807238751 45530 81766 1500000 0 728997 1000458 2274527 1082224 X 186162521 194129755 186162521 194129755 188437048 195211979 186162521 -1178583 9274735 194258673 128918 194129755 92SHS BLACKROCK MSCI ACWI MV IN FN B ST P 1943 1893 50 50 656SHS BLACKROCK MSCI ACWI MV IN FN B LT P 13350 8639 4711 4711 COHEN & STEERS REAL ASSETS FUND I P 29271 29271 0 0 GROSVENOR INSTITUTIONAL PARTNERS P 2017-08-28 850000 571320 278680 278680 453SHS WEATHERLOW OFFSHORE FUND I LTD CLASS IA P 2011-02-01 925000 467262 457738 457738 CAPITAL GAINS DISTRIBUTION P 1509607 1509607 1509607 K-1 BLACKROCK MSCI ACWI MV IND FND B LT P 2936602 0 2936602 2936602 K-1 BLACKROCK MSCI ACWI MV IND FND B ST P 93601 0 93601 93601 K-1 JPMORGAN US LRG CAP 130/30 FUND LT P 668889 0 668889 668889 K-1 JPMORGAN US LRG CAP 130/30 FUND ST P 0 273338 -273338 -273338 PUBLICLY TRADED SECURITIES LT GAIN P 1261224 930435 330789 330789 PUBLICLY TRADED SECURITIES ST GAIN P 2088776 1973942 114834 114834 6122163 0 113163 113163 113163 96602 0 26000 122602 X 1255 8184 8184 false false false 0 0 0 false false false false true true CA true false false true false true WWW.NORTONSIMONFOUNDATION.ORG TODD YUBA 6268446910 385 E COLORADO BLVD STE 240 PASADENA CA 91101 false false false false true false false false false false false false false false false false false false false false false false WALTER W TIMOSHUK 385 E COLORADO BLVD 240 PASADENA CA 91101 PRESIDENT & TRUSTEE 6.0 94625 6849 0 RONALD H DYKHUIZEN 385 E COLORADO BLVD 240 PASADENA CA 91101 CFO & VP & TREASURER 6.0 46955 6851 0 STEPHANIE VILLASENOR 385 E COLORADO BLVD 240 PASADENA CA 91101 SECRETARY & VP & TRUSTEE 7.5 40050 4863 0 SARA CAMPBELL ABDO 385 E COLORADO BLVD 240 PASADENA CA 91101 ASST. SECRETARY & TRUSTEE 1.0 0 0 0 LUIS LI 385 E COLORADO BLVD 240 PASADENA CA 91101 TRUSTEE 1.0 0 0 0 THOMAS L PFISTER 385 E COLORADO BLVD 240 PASADENA CA 91101 TRUSTEE (THRU 12/31/2024) 1.0 0 0 0 DR MICHAEL E PHELPS 385 E COLORADO BLVD 240 PASADENA CA 91101 CHAIR & TRUSTEE 1.0 0 0 0 NANCY SHELMON 385 E COLORADO BLVD 240 PASADENA CA 91101 TRUSTEE 1.0 0 0 0 NINA SHEPHERD 385 E COLORADO BLVD 240 PASADENA CA 91101 TRUSTEE 1.0 0 0 0 0 NORTON SIMON ART FOUNDATION 385 E COLORADO BLVD SUITE 240 PASADENA CA 91101 MANAGEMENT SERVICES 440400 THE FOUNDATION MAINTAINS AN ART COLLECTION FOR CHARITABLE PURPOSES, WHICH IT LOANS TO PUBLIC ART MUSEUMS FOR EXHIBITION TO THE PUBLIC. 1004794 ACQUISITION OF EQUIPMENT AND MISCELLANEOUS CAPITALIZED EXPENDITURES RELATED TO THE MAINTENANCE OF ARTWORK. 106324 N/A 136749927 843730 5522 137599179 0 137599179 2063988 135535191 6776760 6776760 113163 113163 6663597 6663597 6663597 7004794 0 106324 0 0 7111118 6663597 3012420 2022 2021 2020 0 7111118 3012420 0 4098698 0 0 0 0 0 2564899 0 0 0 NONE NONE X NORTON SIMON MUSEUM OF ART AT PASADENA 411 W COLORADO BLVD PASADENA CA 91105 PC UNRESTRICTED SUPPORT OF THE MUSEUM'S OPERATIONS 6000000 6000000 14 2294 14 1722272 18 4690487 6415053 6415053 false false false false false false false false false false GREEN HASSON & JANKS LLP 15150 6060 0 7081 PWC US TAX LLP 12000 4800 0 5609 WALTER W TIMOSHUK THE NORTON SIMON FOUNDATION DOES NOT HAVE A PAYROLL. THE NORTON SIMON FOUNDATION RECEIVED SUPPORT SERVICES FROM THE NORTON SIMON ART FOUNDATION (A 501(C)(3) ORGANIZATION; FEIN 95-6038921) DURING CALENDAR YEAR 2024 PURSUANT TO AN EMPLOYEE LEASE ARRANGEMENT. THE AMOUNTS REPORTED IN PART VII, LINE 1 ARE THE PORTIONS OF THE MANAGEMENT FEE THAT THE NORTON SIMON FOUNDATION PAID THE NORTON SIMON ART FOUNDATION RELATED TO COMPENSATION AND BENEFITS FOR SERVICES PROVIDED BY MR. TIMOSHUK UNDER THIS LEASE ARRANGEMENT. RONALD H DYKHUIZEN THE NORTON SIMON FOUNDATION DOES NOT HAVE A PAYROLL. THE NORTON SIMON FOUNDATION RECEIVED SUPPORT SERVICES FROM THE NORTON SIMON ART FOUNDATION (A 501(C)(3) ORGANIZATION; FEIN 95-6038921) DURING CALENDAR YEAR 2024 PURSUANT TO AN EMPLOYEE LEASE ARRANGEMENT. THE AMOUNTS REPORTED IN PART VII, LINE 1 ARE THE PORTIONS OF THE MANAGEMENT FEE THAT THE NORTON SIMON FOUNDATION PAID THE NORTON SIMON ART FOUNDATION RELATED TO COMPENSATION AND BENEFITS FOR SERVICES PROVIDED BY MR. DYKHUIZEN UNDER THIS LEASE ARRANGEMENT. STEPHANIE VILLASENOR THE NORTON SIMON FOUNDATION DOES NOT HAVE A PAYROLL. THE NORTON SIMON FOUNDATION RECEIVED SUPPORT SERVICES FROM THE NORTON SIMON ART FOUNDATION (A 501(C)(3) ORGANIZATION; FEIN 95-6038921) DURING CALENDAR YEAR 2024 PURSUANT TO AN EMPLOYEE LEASE ARRANGEMENT. THE AMOUNTS REPORTED IN PART VII, LINE 1 ARE THE PORTIONS OF THE MANAGEMENT FEE THAT THE NORTON SIMON FOUNDATION PAID THE NORTON SIMON ART FOUNDATION RELATED TO COMPENSATION AND BENEFITS FOR SERVICES PROVIDED BY MS. VILLASENOR UNDER THIS LEASE ARRANGEMENT. BLACKROCK ACWI MV INDEX FUND 27277493 27277493 JPMORGAN US LG CAP 130/30 FUND 15710391 15710391 EUROPACIFIC GROWTH FUND 24670136 24670136 VANGUARD INSTIT INDEX FUND 16333684 16333684 DODGE & COX INCOME FUND FMV 16032586 16032586 VANGUARD LT TREAS INDEX FUND FMV 1348481 1348481 NORTHERN TRST US GOV PORTFOLIO FMV 95118 95118 GROSVENOR INSTIT PARTNERS LP FMV 8437094 8437094 THE WEATHERLOW OFFSHORE FUND I FMV 14897777 14897777 COHEN & STEERS RA FUND I FMV 12605590 12605590 LEGAL SERVICES 32557 0 0 32971 COLLECTION OF ART 55813744 55813744 1666744050 FRAMES 179929 179929 1276395 RIGHT-OF-USE-ASSET 65427 220505 220505 CHANGE IN PROV FOR DEFERD FED EXCISE TAX 128918 ART INSURANCE 454989 0 0 454989 BANK CHARGES 5973 5973 0 0 MANAGEMENT FEE 240207 57650 0 182557 MISC CURATORIAL EXPENSES 41418 0 0 41418 MISC OFFICE EXPENSES 45112 17603 0 27509 OTHER INSURANCE 15226 7910 0 7316 SAFEKEEPING/CUSTODIAN FEES 21923 21923 0 0 GETTY CONSERVATION 36000 0 0 36000 WEBSITE DEV & EXP 2162 0 0 0 MISC - K1 INCOME 0 640638 NET UNREALIZED GAINS IN INVESTMESNTS 9274735 DEFERRED FEDERAL EXCISE TAX 640678 769597 FEDERAL EXCISE TAX PAYABLE 21020 8986 RIGHT-OF-USE-LEASE LIABILITIES 67299 221875 CONSULTING/PROFESSIONAL FEE 13437 0 0 13437 INVESTMENT CONSULTING 43350 43350 0 0 INVESTMENT MANAGEMENT 121146 121146 0 0 FEDERAL EXCESS TAX 88466