2024-11-15T11:10:58-06:00 2023-12-31 990PF 2023-01-01 470820673 THE TODD AND BETIANA SIMON FOUNDATION TODD 4025978115 11030 O STREET OMAHA NE 681372346 TODD D SIMON PRESIDENT 4025978115 2024-11-15 1 2023 2024-10-15 13:58:12Z X 1749185 X X 6049 6049 32885 32885 2169 157101 2169 41103 41103 0 0 0 11151 11151 0 1752 1752 0 3887 3887 0 16790 16790 0 22564 22564 39354 16790 22564 1749 24313 246415 192040 192040 86 212314 169957 172664 700665 786426 1173536 198173 210945 210945 1357653 1359368 1749185 0 0 X 0 0 1405330 1405330 -47677 -45962 1357653 1359368 1357653 1359368 1357653 1749 0 1359402 34 1359368 NATIONAL FINANCIAL SERVICES LLC 2023-01-23 2023-09-25 79970 80883 -913 -913 NATIONAL FINANCIAL SERVICES LLC 2022-10-12 2023-10-31 43000 42358 642 642 NATIONAL FINANCIAL SERVICES LLC 2023-01-01 2023-12-31 3825 3698 127 127 NATIONAL FINANCIAL SERVICES LLC 2000-01-01 2023-12-31 30282 27993 2289 2289 CAPITAL GAINS DIVIDENDS P 24 24 24 2169 338 0 338 0 338 1334 0 0 0 1334 0 996 996 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NE 1 0 0 0 0 1 N/A TODD D SIMON 4025978115 11030 O STREET OMAHA NE 681372346 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 TODD D SIMON 9800 HARNEY PARKWAY S OMAHA NE 68114 PRESIDENT & TREASURER 5.00 0 0 0 BARBARA GOLDSTEIN 1349 S 101ST STREET OMAHA NE 68124 SECRETARY 1.00 0 0 0 JOANNA FRENCH 926 KINGSTON AVE PIEDMONT CA 94611 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1333013 116869 0 1449882 0 0 1449882 21748 1428134 71407 71407 338 338 71069 0 71069 0 71069 22564 0 22564 71069 0 0 90426 13072 17878 121376 22564 0 0 0 22564 0 48505 48505 72871 0 0 0 0 0 0 41921 30950 13072 17878 X ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE SUITE 600 ATLANTA GA 30309 PC SUPPORT THE FIGHT TO CONQUER ARTHRITUS FOR ALL 500 BLACK VOTES MATTER INSTITUTE OF COMMUNITY ENGAGEMENT 6021 VILLA DE SANTE DR OMAHA NE 68104 PC SUPPORT THE NEXT GENERATION OF YOUTH FOR SUSTAINED CHANGE 4000 FOREST CONSERVANCY 1012 BROOKIE DRIVE CARBONDALE CO 81623 PC PROTECT AND PRESERVE THE WHITE RIVER NATIONAL FOREST 1000 FRIENDS OF MONTESSORI CHILDREN'S ROOM 7302 BURT STREET OMAHA NE 68114 PC PROVIDE CHILDREN WITH THE OPPORTUNITY TO ACHIEVE ACADEMIC EXCELLENCE 500 HOBY NEBRASKA PO BOX 540375 OMAHA NE 68154 PC EMPOWER INDIVIDUALS TO ACHIEVE THEIR HIGHEST POTENTIAL 1000 MAKE-A-WISH NEBRASKA 1005 S 107TH AVENUE SUITE 102 OMAHA NE 68114 PC SUPPORT THE WISHES OF CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS 500 MIDWEST HOUSING EQUITY GROUP 515 N 162ND AVENUE SUITE 202 OMAHA NE 68118 PC PROMOTE THE DEVELOPMENT AND SUSTAINABILITY OF QUALITY AFFORDABLE HOUSING 10000 THE SALVATION ARMY WESTERN DIVISION 10755 BURT STREET OMAHA NE 68114 PC PROVIDE SUPPORT TO MEET BASIC HUMAN NEEDS 1000 WESTSIDE FOUNDATION 1101 S 90TH STREET OMAHA NE 68124 PC PROVIDE SUPPORT IN CREATING QUALITY PROGRAMS 3000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 PC SUPPORT ART EXHIBITIONS 1064 22564 0 14 6049 14 32885 18 2169 0 41103 0 41103 0 0 0 0 0 0 0 0 0 0 DODGE & COX INCOME 34338 31245 DOUBLELINE TOTAL RETURN BOND FD CL I 31953 26279 ISHARES CORE S&P SMALL-CAP ETF 132204 244753 ISHARES MSCI EMERGING MARKETS ETF 120025 117534 ISHARES MSCI EAFE ETF 63722 73542 SPDR S&P 500 ETF TR 191230 431106 VANGUARD SHORT-TERM GOVT BD INDEX ADM 73137 73280 ASE TECHNOLOGY HOLDING CO LTD 1301 2475 BAE SYS PLC 2961 7112 BCE INC 3210 2757 BNP PARIBAS SPONS ADR 3641 4759 BHP GROUP LTD 2859 3416 BRITISH AMERICAN TOB PLC 4186 3046 COCA-COLA 3222 5205 COCA-COLA EUROPACIFIC PARTNERS 3617 3938 COMPAGNIE DE ST-GOBAIN UNSP ADR 2800 4042 DEUTSCHE TELEKOM AG 2830 3885 DEUTSCHE POST AG SPONS ADR 3471 4013 DNB BANK ASA SPON ADR EACH REP 1 ORD 3642 3724 ENEL SOCIETA PER AZIONI UNSPONSO ADR 2766 3291 GLENCORE PLC UNSPONSORD ADR 2017 1809 IBERDROLA SA SPON 2173 2520 JULIUS BAER GRUPPE AG UNSP ADR 2833 2635 KOMATSU SPON ADR 5165 4932 MERCEDES-BENZ GROUP 3798 3379 MICHELIN 2336 2910 MUENCHENER RUECKVERSICHERUNGS 1665 3996 NESTLE SA 2538 4972 NIPPON TELEG & TELEPHONE CORP 5284 6215 NN GROUP N.V. UNSP ADR 574 474 NOVARTIS AG 4095 6058 POWER CORP CDA COM ISIN 3048 2672 RIO TINTO ADR 4599 4542 ROCHE HLDGS LTD SPONS ADR 2274 2246 SANOFI SPONS ADR 3011 3083 SHELL PLC SPON ADR 3764 4409 SIEMENS A G SPONS ADR 3628 6641 SMURFIT KAPPA GROUP PLC UNSP ADR 2124 2309 SOFTBANK CORP. UNSP ADS 5342 5445 SONIC HEALTHCARE UNSP ADR 2400 2849 SVENSKA HANDELSBANKEN AB ADR 201 194 TESCO SPON ADR ECH REP 3 ORD 922 949 3I GROUP UNSP ADR 2913 5458 TOKIO MARINE HOLDINGS ADR REP 1 4052 5532 TOKYO ELECTRON ADR 2679 4886 TOTAL ENERGIES SE 2326 4043 TOYOTA MOTOR CORP 3756 4768 UNITED OVERSEAS BK 3478 4977 UPM-KYMMENE CORP 3539 4446 VEOLIA ENVIRONMENT SPONSORED ADR 2865 3440 VOLVO (AB) UNSP ADR EACH REP 1 2209 2543 WOODSIDE ENERGY GROUP LTD SPON ADR 3320 2636 XINYI GLASS HOLDINGS LIMITED UNSPONSORED 1981 990 ZURICH INSURANCE GROUP AG SPON ADR 2402 5176 169957 172664 0 0 CHANGE.ORG GROWTH LLC AT COST 98353 98353 LANDMARK EQUITY PARTNERS XVI, L.P. AT COST 112592 112592 NONDEDUCTIBLE EXPENSES FROM K-1 34 PARTNERSHIP LOSS 3887 3887 0 INVESTMENT MANAGEMENT FEES 11151 11151 0 FOREIGN TAX ON DIVIDENDS 1752 1752 0