NORTON SIMON ART FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NORTON SIMON ART FOUNDATION (EIN 95-6038921)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-14
- IRS object ID
- 202532879349100013
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-14T10:18:57-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVE NW SUITE 1100 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956038921 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTON SIMON ART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TODD YUBA | InCareOfNm |
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 6264327740 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 E COLORADO BLVD 240 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD YUBA | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6264327740 | PhoneNum |
| Signature | 2025-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRAVIS L PATTON | PreparerPersonNm |
| PTIN | P00369623 | PTIN |
| Phone | 2024141000 | PhoneNum |
| Preparation | 2025-10-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,087,325,279 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,865 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,865 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,865 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,788,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,788,768 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,788,768 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $1,654,232 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,654,232 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,654,232 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,654,232 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $9,787,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,489,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,425,518 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $292,359 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $11,263 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $9,856 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,407 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $1,407 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $438,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,460,787 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $438,967 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,676,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,334,170 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,180,598 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $872,751 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $331,645 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $331,645 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $541,106 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,166,770 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $133,852 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $133,852 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,022,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $665,783 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $167,385 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $167,385 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $419,112 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $62,101 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,249 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $6,249 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $55,271 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,853 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,570 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $7,570 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $346,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $314,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $314,602 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,350 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $248,708 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $15,143 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $15,143 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $55,824 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,165 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $11,165 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,897 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $129,843 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $25,597 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $25,597 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $104,265 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $29,744 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $29,710 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,539,198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180,081 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $479,010 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,078,741 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,174,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,193,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,492,218 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,361,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,174,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,193,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,492,218 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,361,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,501,770 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,140,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,688,380 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,857 | CashBOYAmt |
| Cash EOY | $2,614 | CashEOYAmt |
| Cash EOYFMV | $2,614 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,365 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $32,170 | AcctRcvblAmt |
| Acct Rcvbl BOY | $21,402 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $32,170 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $32,170 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $91,676 | InventoriesBOYAmt |
| Inventories EOY | $125,727 | InventoriesEOYAmt |
| Inventories EOYFMV | $125,727 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $583,660 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $604,765 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $604,765 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $139,246,830 | CorporateStockBOYAmt |
| Corporate Stock EOY | $161,096,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $161,096,029 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,255,560 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,249,169 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,006,391 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,006,391 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,006,391 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $85,156,253 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $104,599,471 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,599,471 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,194,267 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,497,679 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $708,352 | LandBOYAmt |
| Land EOY | $696,588 | LandEOYAmt |
| Land EOYFMV | $696,588 | LandEOYFMVAmt |
| Other Assets BOY | $158,253,501 | OtherAssetsBOYAmt |
| Other Assets EOY | $158,408,540 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,819,106,159 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $385,171,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $426,627,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,087,325,279 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $704,511 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $909,818 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $69,302 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $225,229 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $773,813 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,135,047 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $384,397,325 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $425,492,613 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $384,397,325 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $425,492,613 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $385,171,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $426,627,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $384,397,325 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,501,770 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,593,518 | OtherIncreasesAmt |
| Subtotal | $425,492,613 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $425,492,613 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| 16966 SHS BLACKROCK MSCI ACWI MIN VOL INDEX FUND B | P | 2017-07-31 | $328,765 | $221,439 | $107,326 | $107,326 | |
| COPEN & STEERS REAL ASSET FUND I | P | $51,062 | $51,062 | ||||
| 198538 SHS JP MORGAN U.S. LARGE CAP 130/30 FUND | P | 2017-08-31 | $10,500,000 | $3,935,016 | $6,564,984 | $6,564,984 | |
| 24209 SHS VANGUARD TOTAL STOCK MARKET INDEX FUND | P | 2017-07-31 | $3,000,000 | $1,493,948 | $1,506,052 | $1,506,052 | 2024-04-04 |
| CAPITAL GAIN DISTRIBUTIONS | P | $1,609,562 | $0 | $1,609,562 | $1,609,562 | ||
| K-1 - BLACKROCK MSCI ACWI MIN VOL INDEX FUND B - LT | P | $624,943 | $0 | $624,943 | $624,943 | ||
| K-1 - BLACKROCK MSCI ACWI MIN VOL INDEX FUND B - ST | P | $0 | $12,899 | -$12,899 | -$12,899 | ||
| K-1 - JPMORGAN U.S. LARGE CAP 130/30 FUND, LLC - LT | P | $720,292 | $0 | $720,292 | $720,292 | ||
| K-1 - JPMORGAN U.S. LARGE CAP 130/30 FUND, LLC - ST | P | $305,258 | $0 | $305,258 | $305,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,425,518 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $292,359 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1987-07-15 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NORTONSIMONARTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TODD YUBA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6268446910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 E COLORADO BLVD STE 240 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | 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 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| WALTER W TIMOSHUK | ||||||||
| 385 E COLORADO BLVD 240 | PASADENA | CA | 91101 | PRESIDENT | 30.0 | $445,417 | $132,881 | $0 |
| RONALD H DYKHUIZEN | ||||||||
| 385 E COLORADO BLVD 240 | PASADENA | CA | 91101 | CFO | 30.0 | $228,334 | $71,295 | $0 |
| STEPHANIE VILLASENOR | ||||||||
| 385 E COLORADO BLVD 240 | PASADENA | CA | 91101 | SECRETARY & VICE PRESIDENT | 37.5 | $199,000 | $25,545 | $0 |
| SARA CAMPBELL ABDO | ||||||||
| 385 E COLORADO BLVD 240 | PASADENA | CA | 91101 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| DR JOHANNES CZERNIN | ||||||||
| 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 | 1.0 | $0 | $0 | $0 |
| DR MICHAEL E PHELPS | ||||||||
| 385 E COLORADO BLVD 240 | PASADENA | CA | 91101 | TRUSTEE & VICE PRESIDENT | 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 |
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 |
|---|---|---|---|---|---|---|---|
| LESLIE DENK | |||||||
| 385 E COLORADO BLVD STE 240 | PASADENA | CA | 91101 | DIR OF EXT AFFAIRS | 28.0 | $129,375 | $29,088 |
| JOHN GRISWOLD | |||||||
| 385 E COLORADO BLVD STE 240 | PASADENA | CA | 91101 | HEAD CONSV & INSTALL | 28.0 | $97,235 | $23,383 |
| JENINA GARRETT | |||||||
| 385 E COLORADO BLVD STE 240 | PASADENA | CA | 91101 | CONTROLLER | 19.0 | $80,000 | $23,485 |
| EMILY TALBOT | |||||||
| 385 E COLORADO BLVD STE 240 | PASADENA | CA | 91101 | CHIEF CURATOR | 19.0 | $73,751 | $17,384 |
| JENNIFER JOHNSON | |||||||
| 385 E COLORADO BLVD STE 240 | PASADENA | CA | 91101 | SEN GRAPHIC DESIGNER | 28.0 | $62,630 | $32,836 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERIPLEX SOLUTIONS LLC | |||||
| 10111 RICHMOND AVENUE SUITE 500 | HOUSTON | TX | 77042 | IT SERVICES | $139,957 |
| NEPC LLC | |||||
| 225 FRANKLIN ST 29TH FLOOR | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $82,388 |
| AKA NYC LIMITED | |||||
| 321 W 44TH ST | NEW YORK | NY | 10036 | ADVERTISING AGENCY | $58,250 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAINTAINS AN ART COLLECTION, WHICH IT LOANS TO MUSEUMS FOR EXHIBITION TO THE PUBLIC. MOST OF THE FOUNDATION'S ART IS ON LOAN TO THE NORTON SIMON MUSEUM. | Description1Txt |
| Expenses1 | $3,076,412 | Expenses1Amt |
| Description2 | ACQUISITION OF EQUIPMENT AND MISCELLANEOUS CAPITALIZED EXPENDITURES FOR THE PROMOTION OF THE FOUNDATION'S CHARITABLE PURPOSE. | Description2Txt |
| Expenses2 | $227,625 | Expenses2Amt |
| Description3 | THE FOUNDATION CONDUCTS A SERIES OF ART-RELATED LECTURES AND PERFORMANCES. THEY WERE PRESENTED TO THE PUBLIC BOTH VIRTUALLY AND IN-PERSON AT THE NORTON SIMON MUSEUM. | Description3Txt |
| Expenses3 | $157,134 | Expenses3Amt |
| Description4 | THE FOUNDATION PRODUCES SCHOLARLY CATALOGUES ON THE COLLECTIONS DISPLAYED AT THE NORTON SIMON MUSEUM. | Description4Txt |
| Expenses4 | $127,551 | 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 | $246,333,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,268,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,865,901 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $280,467,534 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $280,467,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,207,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $276,260,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,813,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,361,097 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $227,625 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,588,722 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1971-09-08 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,688,380 | CurrentYearAmt |
| Year1 | $3,577,918 | Year1Amt |
| Year2 | $3,014,696 | Year2Amt |
| Year3 | $3,250,925 | Year3Amt |
| Total | $14,531,919 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,985,123 | CurrentYearAmt |
| Year1 | $3,041,230 | Year1Amt |
| Year2 | $2,562,492 | Year2Amt |
| Year3 | $2,763,286 | Year3Amt |
| Total | $12,352,131 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,588,722 | CurrentYearAmt |
| Year1 | $3,400,138 | Year1Amt |
| Year2 | $3,269,147 | Year2Amt |
| Year3 | $3,060,872 | Year3Amt |
| Total | $13,318,879 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,588,722 | CurrentYearAmt |
| Year1 | $3,400,138 | Year1Amt |
| Year2 | $3,269,147 | Year2Amt |
| Year3 | $3,060,872 | Year3Amt |
| Total | $13,318,879 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,097,915,366 | CurrentYearAmt |
| Year1 | $2,057,998,103 | Year1Amt |
| Year2 | $2,063,264,196 | Year2Amt |
| Year3 | $2,075,619,886 | Year3Amt |
| Total | $8,294,797,551 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,817,387,816 | CurrentYearAmt |
| Year1 | $1,807,148,311 | Year1Amt |
| Year2 | $1,806,921,418 | Year2Amt |
| Year3 | $1,806,145,776 | Year3Amt |
| Total | $7,237,603,321 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Two Thirds Minimum Invst Ret | TwoThirdsMinimumInvstRetGrp |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEE INCOME | Desc |
| Related Or Exempt Function Incm | $438,800 | RelatedOrExemptFunctionIncmAmt |
| 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 | $4,865 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,788,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,654,232 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $167 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,787,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,407 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,235,956 | ExclusionAmt |
| Related Or Exempt Function Incm | $440,207 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,676,163 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | THE FOUNDATION PROVIDES SUPPORT SERVICES TO THE NORTON SIMON FOUNDATION (A 501(C)(3) ORGANIZATION) FOR A MANAGEMENT FEE. |
| 10 | INVENTORY SOLD IS LIMITED TO SCHOLARLY ART CATALOGUES PRODUCED BY THE FOUNDATION. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT, TAX AND ACCOUNTING FEES | CategoryTxt |
| Amt | $56,853 | Amt |
| Net Investment Income | $7,570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,570 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $29,345 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| WALTER W TIMOSHUK |
| MR. TIMOSHUK IS ALSO A TRUSTEE AND CHAIR. EMPLOYEE BENEFIT PLANS CONTRIBUTION AMOUNT INCLUDES $70,698 ACCRUED TO A NONQUALIFIED DEFERRED COMPENSATION PLAN THAT IS UNFUNDED, UNVESTED, AND SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE. REPORTED AMOUNTS INCLUDE $89,083 OF COMPENSATION AND $12,437 OF BENEFITS RELATED TO SUPPORT SERVICES PROVIDED TO THE NORTON SIMON FOUNDATION. |
| RONALD H DYKHUIZEN |
| MR. DYKHUIZEN IS ALSO A TRUSTEE, VICE PRESIDENT, TREASURER AND ASSISTANT SECRETARY. EMPLOYEE BENEFIT PLANS CONTRIBUTION AMOUNT INCLUDES $30,813 ACCRUED TO A NONQUALIFIED DEFERRED COMPENSATION PLAN THAT IS UNFUNDED, UNVESTED, AND SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE. REPORTED AMOUNTS INCLUDE $45,667 OF COMPENSATION AND $8,097 OF BENEFITS RELATED TO SUPPORT SERVICES PROVIDED TO THE NORTON SIMON FOUNDATION. |
| STEPHANIE VILLASENOR |
| REPORTED AMOUNTS INCLUDE $39,800 OF COMPENSATION AND $5,109 OF BENEFITS RELATED TO SUPPORT SERVICES PROVIDED TO THE NORTON SIMON FOUNDATION. |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK ACWI MV INDEX FUND | $53,273,291 | $53,273,291 |
| EUROPACIFIC GROWTH FUND | $46,009,377 | $46,009,377 |
| JPMORGAN US LG CAP 130/30 FUND | $33,056,017 | $33,056,017 |
| VANGUARD TOT STK MKT IND FUND | $28,757,344 | $28,757,344 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INCOME FUND | FMV | $42,772,305 | $42,772,305 |
| VANGUARD LT TREAS INDEX FUND | FMV | $7,935,090 | $7,935,090 |
| THE WEATHERLOW OFFSHORE FUND I | FMV | $28,654,793 | $28,654,793 |
| HILLCREST BEVERLY OIL CORP | FMV | $863 | $863 |
| NORTHERN TRUST - US GOV'T PORT | FMV | $100,673 | $100,673 |
| COHEN & STEERS RA FUND-CLASS I | FMV | $25,135,747 | $25,135,747 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ART RELATED LEGAL FEES | $40,308 | $0 | $0 | $40,632 |
| EE BENEFITS RELATED LEGAL FEES | $21,793 | $6,249 | $6,249 | $14,639 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLLECTION OF ART | $157,983,813 | $157,983,813 | $1,818,185,640 |
| FRAMES | $192,370 | $192,370 | $688,162 |
| OTHER | $9,000 | $9,000 | $9,000 |
| RIGHT-OF-USE-ASSET | $68,318 | $223,357 | $223,357 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $119,384 | $0 | $0 | $130,247 |
| ART CONSERVATION | $45,282 | $0 | $0 | $41,300 |
| AUDIO TOUR EXPENSE | $1,269 | $0 | $0 | $1,269 |
| BUSINESS EXPENSE | $43,243 | $12,399 | $12,399 | $31,722 |
| COMPUTER SUPPLIES & EXPENSE | $210,707 | $60,417 | $60,417 | $169,252 |
| EXHIBITS | $27,900 | $0 | $0 | $26,012 |
| INSURANCE - ART | $482,946 | $0 | $0 | $494,947 |
| INSURANCE - CRIME & PROP | $13,951 | $13,951 | $13,951 | $0 |
| INSURANCE - OTHER | $32,054 | $9,191 | $9,191 | $22,390 |
| INVESTMENT - CUSTODIAN FEE | $17,026 | $17,026 | $17,026 | $0 |
| MANAGEMENT FEE ADJUSTMENT | $0 | $0 | $298,929 | -$298,929 |
| OFFSITE STORAGE | $25,011 | $7,172 | $7,172 | $20,140 |
| OTHER ART EXPENSES | $320,291 | -$504 | -$504 | $301,855 |
| OTHER OFFICE EXPENSES | $84,832 | $24,321 | $24,321 | $58,782 |
| PUBLICITY | $56,032 | $0 | $0 | $54,592 |
| RENTAL EXPENSE | $36,108 | $36,108 | $36,108 | $0 |
| RIGHTS & REPRODUCTIONS | $330 | $0 | $0 | $330 |
| SCHOLARLY CATALOGUES | $22,832 | $0 | $0 | $24,832 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEE INCOME | $438,800 | $105,312 | $438,800 |
| OTHER INVESTMENT INCOME | $167 | $1,355,475 | $167 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $30,593,518 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $69,302 | BOYBookValueAmt |
| EOY Book Value | $225,229 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT CONSULTING FEES | $82,388 | $82,388 | $82,388 | $0 |
| INVESTMENT MANAGEMENT FEES | $231,100 | $231,100 | $231,100 | $0 |
| MISCELLANEOUS CONSULTING FEES | $33,330 | $1,114 | $1,114 | $36,350 |
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