2024-11-13T17:56:19-08:00 2023-12-31 920460586 PwC US Tax LLP 655 New York Ave NW Washington DC 20001 990PF 2023-01-01 956035908 The Norton Simon Foundation NORT 6264327750 385 E Colorado Blvd 240 Pasadena CA 91101 Ronald H Dykhuizen CFO 2024-11-13 true true Travis L Patton P00369623 2024141000 2023 2024-10-15 13:58:12Z X 1800463820 X X 4578 4578 1713049 1713049 2976029 6620822 4568396 150 695209 4693806 6981232 169855 40765 129090 19579 4699 14880 25635 40920 26600 10640 17010 115914 115914 102549 157279 1236 51338 10268 42147 97 97 850727 103010 745659 1519573 286532 989803 4500000 4800000 6019573 286532 5789803 -1325767 6694700 262625 262433 262433 451334 1069 451334 451334 382789 388829 388829 71432202 78608185 78608185 50512316 52169914 52169914 1993423 1496170 561188 497253 497253 56104610 56059100 1668085872 179256799 188437048 1800463820 94989 45530 1800000 1500000 602954 728997 2497943 2274527 X 176758856 186162521 176758856 186162521 179256799 188437048 176758856 -1325767 10880673 186313762 151241 186162521 411shs BlackRock MSCI ACWI MinVol Ind B ST P 2023-01-01 2023-01-01 7344 7580 -236 -236 57847s BlackRock MSCI ACWI MinVol Ind B LT P 2010-01-01 2023-01-01 1006680 761796 244884 244884 Cohen & Steers Real Assets Fund I P 2017-08-31 2023-01-01 17258 17258 40832shs JPMorgan US Large Cap 130/30 Fund P 2017-07-31 2023-01-01 1775000 809290 965710 965710 432shs Weatherlow Offshore Fd I Ltd Cls 1a P 2010-01-01 2023-01-01 800000 452012 347988 347988 Capital Gains Distributions P 2010-01-01 2023-01-01 689540 689540 689540 K-1 - BlackRock MSCI ACWI MinVol Ind LT P 2010-01-01 2023-01-01 330266 330266 330266 K-1 - BlackRock MSCI ACWI MinVol Ind ST P 2023-01-01 2023-01-01 6840 -6840 -6840 K-1 - JPMorgan US Large Cap 130/30 Fd LT P 2010-01-01 2023-01-01 685665 685665 685665 K-1 - JPMorgan US Large Cap 130/30 Fd ST P 2023-01-01 2023-01-01 583276 583276 583276 Publicly-traded securities LT gain P 2010-01-01 2023-01-01 1903444 1200074 703370 703370 Publicly-traded securities ST gain P 2023-01-01 2023-01-02 421556 396783 24773 24773 4568396 600973 93056 93056 93056 89158 6000 95158 X 2102 2102 false false false false false false false true true CA true false false true false true www.nortonsimonfoundation.org Ronald H Dykhuizen 6264327750 385 E Colorado Blvd Suite 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 Ste 240 Pasadena CA 91101 President 6.00 89120 7201 Ronald H Dykhuizen 385 E Colorado Blvd Ste 240 Pasadena CA 91101 CFO 6.00 43485 7205 Stephanie Villasenor 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Secretary 7.50 37250 5173 Sara Campbell Abdo 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Trustee 1.00 0 Luis Li 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Trustee 1.00 0 Thomas L Pfister 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Trustee 1.00 0 Dr Michael E Phelps 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Chairman 1.00 0 Nancy Shelmon 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Trustee 1.00 0 Nina Shepherd 385 E Colorado Blvd Ste 240 Pasadena CA 91101 Trustee 1.00 0 NONE Norton Simon Art Foundation 385 E Colorado Blvd Suite 240 Pasadena CA 91101 Management services 421200 The Foundation maintains an art collection for charitable purposes, which it loans to public art museums for exhibition to the public. 989803 Acquisition of equipment and miscellaneous capitalized expenditures related to the maintenance of artwork. 105240 125238177 697848 7787 125943812 0 125943812 1889157 124054655 6202733 6202733 93056 93056 6109677 6109677 6109677 5789803 105240 5895043 6109677 2797786 5895043 2797786 0 3097257 3012420 X Norton Simon Museum of Art at Pasadena 411 W Colorado Blvd Pasadena CA 91105 N/A PC Unrestricted support of the Museum's operations 4800000 4800000 Norton Simon Museum of Art at Pasadena 411 W Colorado Blvd Pasadena CA 91105 N/A PC Unrestricted support of the Museum's operations 1500000 1500000 Misc - Photo Income 150 14 4578 14 1713049 18 2976029 4693656 150 4693806 1a The Foundation loans photographs and slides of artwork in its collection primarily for educational study and reproduction in scholarly materials. A fee is charged to offset production costs and to help maintain the photography archive. false false false false false false false false false false Accounting 26600 10640 0 17010 Walter W Timoshuk Mr. Timoshuk is also a Trustee of the Foundation. 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 2023 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 Mr. Dykhuizen is also Vice President and Treasurer of the Foundation. 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 2023 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 Ms. Villasenor is also Vice President and a Trustee of the Foundation. 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 2023 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. Sara Campbell Abdo Ms. Campbell Abdo is also Assistant Secretary. Dr Michael E Phelps Dr. Phelps is a Trustee and Chairman of the Foundation. BlackRock MSCI ACWI Min Vol Index Fund B 24504313 24504313 JPMorgan U.S. Large Cap 130/30 Fund 14493887 14493887 EuroPacific Growth Fund 25659057 25659057 Vanguard Institutional Index Fund 13950928 13950928 Dodge & Cox Income Fund FMV 16343396 16343396 Vanguard Long-Term Treas Index Fund FMV 1441100 1441100 Northern Trust - US Goverment Portfolio FMV 314827 314827 Grosvenor Institutional Partners, LP FMV 8250262 8250262 The Weatherlow Offshore Fund I Ltd. FMV 13738434 13738434 Cohen & Steers Real Assets Fund I FMV 12081895 12081895 Furniture and Fixtures 1097283 718977 378306 378306 Machinery and Equipment 868052 749105 118947 118947 Improvements 28088 28088 Legal fees 25635 0 0 40920 Collection of Art 55813744 55813744 1666744050 Frames 179929 179929 1276395 Right of Use Asset 110937 65427 65427 Change in provision for deferred federal excise tax 151241 Art Insurance 457639 463843 Bank Charges 4067 4067 Management Fee 231766 55624 176142 Misc Curatorial Expenses 79092 73744 Misc Office Expenses 45809 18273 24622 Other Insurance 15380 8072 7308 Safekeeping / Custodian Fees 16974 16974 Misc - Photo Income 150 Deferred federal excise tax 489437 640678 Federal excise tax payable 971 21020 Lease liability 112546 67299 Investment Consulting 49077 49077 0 0 Investment Management 66837 66837 0 0 Federal Excise Tax 102549