2017-04-19T09:52:19-05:00 2016-06-30 GRANT THORNTON LLP 757 THIRD AVE 3RD FLOOR NEW YORK NY 100172013 990PF 2015-07-01 203101239 Nick Simons Foundation % MARINA SHMOUKLER NICK 6463620036 25 EAST 22ND STREET NEW YORK NY 10010 MARILYN SIMONS secretary&treasurer 6463620036 2017-04-18 true SCOTT THOMPSETT P00741490 2125990100 2015 2021-01-29 14:40:06Z X 75698761 X 4550000 44 44 4057237 29954016 4429803 61 -341309 0 8607342 4088538 0 0 23067 0 0 11182 5764 0 0 2475 1952 0 0 3149 22690 0 0 63594 156889 0 0 156889 253264 26374 0 0 24339 0 0 22084 21207 0 0 21207 30728 0 0 38336 539900 26374 0 318916 11035491 3425491 11575391 26374 0 3744407 -2968049 4062164 0 887380 1510175 1510175 50207 50251 50251 10134 75265 13387 13387 62089704 69994188 69994188 3259 4130760 4130760 63115949 75698761 75698761 45477 18959 110000 6855408 264720 450935 420197 7325302 X 566692 -5064001 62129060 73437460 62695752 68373459 63115949 75698761 62695752 -2968049 8645756 68373459 68373459 LONG-TERM CAPITAL GAIN FROM LPS P 13650000 11884538 1765462 1765462 SHORT-TERM CAPITAL LOSS FROM LPS P -67366 FUND-OF-FUND INVESTMENT SALE 1 P 8630000 7035052 1594948 1594948 FUND-OF-FUND INVESTMENT SALE 2 P 4674016 4499997 174019 174019 FUND-OF-FUND INVESTMENT SALE 3 P 3000000 2037260 962740 962740 4429803 -67366 false 7614035 62306980 0.122202 5766042 51923115 0.11105 5170694 40296228 0.128317 5021464 25493121 0.196973 4076656 17169912 0.23743 0.795972 0.159194 70111270 11161294 40622 11201916 3744407 81243 81243 81243 67049 67049 X 237 14431 false false false 0 0 0 false false false false true true NY true false false true false true nicksimonsfoundation.org MARINA SHMOUKLER 6463620036 25 EAST 22ND STREET NEW YORK NY 10010 true NP false false false false false false false false false false false false false false false true false false true false false false false JAMES SIMONS 25 EAST 22ND STREET NEW YORK NY 10010 PRESIDENT 1.0 0 0 0 MARILYN SIMONS 25 EAST 22ND STREET NEW YORK NY 10010 SECRETARY & TREASURER 2.0 0 0 0 CAITLIN HEISING 25 EAST 22ND STREET NEW YORK NY 10010 TRUSTEE 0.5 0 0 0 MARK HEISING 25 EAST 22ND STREET NEW YORK NY 10010 TRUSTEE 0.5 0 0 0 AUDREY SIMONS 25 EAST 22ND STREET NEW YORK NY 10010 TRUSTEE 0.5 0 0 0 LAURA BAXTER SIMONS 25 EAST 22ND STREET NEW YORK NY 10010 TRUSTEE 0.5 0 0 0 LIZ SIMONS 25 EAST 22ND STREET NEW YORK NY 10010 TRUSTEE 0.5 0 0 0 NAT SIMONS 25 EAST 22ND STREET NEW YORK NY 10010 TRUSTEE 0.5 0 0 0 BHEKH THAPA 239 JANKPRASAD ROAD BANESOWAR HEIGHL KATHMANDU NP program consulting 84000 0 65715982 1332972 4130000 71178954 0 71178954 1067684 70111270 3505564 3505564 81243 81243 3424321 3424321 3424321 3744407 0 0 0 0 3744407 3744407 3424321 2013 2012 2011 3218164 3746956 3156293 3169886 4498686 17789985 3744407 3424321 320086 18110071 0 3218164 14891907 3746956 3156293 3169886 4498686 320086 JAMES SIMONS X see attachment 15 New York New York NY 10010 see attachment 15 3425491 3425491 see attachment 16 New York New York NY 10010 see attachment 16 6900000 6900000 14 44 18 4057237 MISCELLANEOUS INCOME 01 61 4057342 4057342 false false false false false false false false false false X X 1 JAMES SIMONS 160 FIFTH AVENUE 7TH FLOOR NEW YORK NY 10010 4550000 X BDO SEIDMAN LLP 250 0 0 43750 FISCAL MANAGEMENT ASSOCIATES 22440 0 0 19844 HEDGE FUNDS LIMITED PARTNERSHIPS 28534196 28534196 ALTERNATIVE INVESTMENTS 41459992 41459992 LOEB, BLOCK & PARTNERS LLP 1780 0 0 2977 CORPORATION SERVICE COMPANY 172 0 0 172 DUE FROM THIRD PARTIES 3259 760 760 DUE FROM BROKER 0 4130000 4130000 INSURANCE 21143 0 0 29593 COMMUNICATION EXPENSE 4940 0 0 4771 OFFICE EXPENSE 3145 0 0 2472 NYS FILING FEES 1500 0 0 1500 MISCELLANEOUS Income 61 61 0 portfolio loss from investments in limited partnerships 0 -341370 0 UNREALIZED GAINS ON INVESTMENTS 8601164 DISCOUNT ON GRANTS PAYABLE 44592 DEFERRED EXCISE TAX LIABILITY 264720 436743 INCOME TAX PAYABLE 0 14192 BOARD DEVELOPMENT, TECHNICAL ADVISORY AND PROJECT MANAGEMENT SERVICES 128418 0 0 128418 HEALTH CARE WORKER DEVELOPMENT AND TRAINING 28471 0 0 28471 FEDERAL EXCISE TAX EXPENSE 253264 0 0 0 FOREIGN TAXES 0 26374 0 0 Nick Simons Institute Box 8975 EPC 1813 Sanepa Lalitpur NP 000000000 to train & support healthcare workers in the rural regions of nepal. 1350000 Nick Simons Foundation International 25 EAST 22ND STREET New York NY 10010 472836360 General Operating support 820000 2170000