2015-05-11T08:38:41-05:00 2014-12-31 STEPHEN A KEPNISS & ASSOC PC 211 MOUNTAIN AVENUE SPRINGFIELD NJ 07081 990PF 2014-01-01 134189190 DAVID J SIMON FAMILY CHARITABLE FOUNDATION DATED 9/26/2001 DAVID J SIMON TRUSTEE % DAVID J SIMON DAVI C/O TWIN CAPITAL MGMT 2 GRAND CENTR 140 EAST 45TH STREET 27TH FLOOR Su NEW YORK NY 10017 DAVID SIMON PRESIDENT 9739211250 2015-04-22 true STEPHEN KEPNISS P01242552 9739211250 2014 2016-03-07 17:11:31Z X 319445 X 0 115 115 7078 7078 -60734 70656 0 -187880 -1205 -241421 5988 3735 3735 0 0 1184 1184 1521 21 175 175 6615 5115 0 0 0 0 6615 5115 0 0 -248036 873 36328 6898 6898 124515 0 0 0 312547 312547 412500 0 0 573343 319445 319445 0 X 573343 319445 573343 319445 573343 319445 573343 -248036 325307 5862 319445 AMERICAN REALTY CAPITAL PROPERTIES 2013-07-23 2014-01-23 70643 71390 -747 -747 THROUGH K-1 60000 -60000 -60000 CAPITAL GAIN DIVIDENDS P 13 -60734 false 11850 147947 0.080096 64950 479246 0.135525 42630 420770 0.101314 50795 338977 0.149848 52435 257652 0.203511 0.670294 0.134059 212225 28451 9 28460 0 17 17 17 726 726 X 709 709 false false false false false false false true true NY true false false false false true N/A DAVID J SIMON 2126876875 140 EAST 45TH ST 27TH FLOOR NEW YORK NY 10017 false false false false false false false false false false false false false false false false false false false false false false DAVID SIMON C/O TWIN CAPITAL MGMT 2 GRAND CENTR NEW YORK NY 10017 CHAIRMAN 0 0 N/A 0 4566 210891 215457 0 215457 3232 212225 10611 10611 17 17 10594 10594 10594 0 0 0 0 0 0 0 10594 0 2012 2011 2010 0 40149 34964 23087 43669 5210 147079 0 0 0 10594 10594 136485 0 0 0 0 29555 106930 34964 23087 43669 5210 DAVID J SIMON X 14 7193 K-1 TWIN OPPORTUNITIES FUND 18 -1205 5988 5988 false false false false false false false false false false ACCOUNTING FEES 3735 3735 OTHER INVESTMENTS 0 0 K-1 TWIN OPPORTUNITIES FUND 312547 312547 OTHER ASSETS 412500 0 0 OTHER DECREASES 5862 NYS DEPARTMENT OF LAW 100 100 BANK CHARGES 75 75 TAX EXEMPT INCOME 2937 THROUGH K-1 -1205 -1205 UNREALIZED GAIN/LOSS -189612 FEDERAL TAXES 1500 THROUGH K-1 21 21