Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE SIMON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1755 LAKE COOK RD APT 314
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HIGHLAND PARK, IL60035
A Employer identification number

36-4325958
B Telephone number (see instructions)

(847) 835-9195
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$118,245,470J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 320,342 320,342  
4 Dividends and interest from securities... 830,658 830,658  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,367,988
b Gross sales price for all assets on line 6a 42,462,933
7 Capital gain net income (from Part IV, line 2)... 7,367,988
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
44 44  
12 Total. Add lines 1 through 11........ 8,519,032 8,519,032  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,000 0   95,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,400 8,200   8,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
339,357 339,357   0
17 Interest............... 2,361 2,361   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
136,063 6,954   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
123,988 123,903   85
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 713,169 480,775   103,285
25 Contributions, gifts, grants paid....... 5,470,000 5,470,000
26 Total expenses and disbursements. Add lines 24 and 25 6,183,169 480,775   5,573,285
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,335,863
b Net investment income (if negative, enter -0-) 8,038,257
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,881,105 3,652,888 3,652,888
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,654,227 Click to see attachment
List of Attached Documents:
// Content
5,578,231 		5,606,409
b Investments—corporate stock (attach schedule)....... 41,657,263 Click to see attachment
List of Attached Documents:
// Content
42,768,788 		100,707,959
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,681,913 Click to see attachment
List of Attached Documents:
// Content
7,545,191 		8,278,214
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 56,874,508 59,545,098 118,245,470
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
233,239
23 Total liabilities (add lines 17 through 22)......... 0 233,239
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 56,874,508 59,311,859
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 56,874,508 59,311,859
30 Total liabilities and net assets/fund balances (see instructions). 56,874,508 59,545,098
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
56,874,508
2
Enter amount from Part I, line 27a .....................
2
2,335,863
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
101,488
4
Add lines 1, 2, and 3 ..........................
4
59,311,859
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
59,311,859
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a BERKSHIRE HATHAWAY CL A - OPTIONS - CHARLES SCHWAB 5497 D 2024-01-01 2024-12-31
b BERKSHIRE HATHAWAY CL A - OPTIONS - TD AMERITRADE 7911 D 2023-01-01 2024-12-31
c BERKSHIRE HATHAWAY CL B - OPTIONS - CHARLES SCHWAB 5497 D 2024-01-01 2024-12-31
d PUBLICLY TRADED SECURITIES - BANK OF AMERICA 5646 - LT P    
e PUBLICLY TRADED SECURITIES - BANK OF AMERICA 5646 - ST P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 0501 - LT P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 0501 - ST P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 2117 - LT P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 2117 - ST P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 5497 - LT P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 5497 - ST P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9077 - LT P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9077 - ST P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9674 - LT P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9674 - ST P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9685 - LT P    
PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9685 - ST P    
PUBLICLY TRADED SECURITIES - TD AMERITRADE 7911 -ST P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,198,211   597,860 2,600,351
b 1,211,590   239,144 972,446
c 1,396,674   233,231 1,163,443
d 2,397,442   2,338,475 58,967
e 577,512   567,026 10,486
2,426,235   2,008,959 417,276
5,335,924   5,105,997 229,927
717,977   681,948 36,029
5,784   6,439 -655
229,321   168,926 60,395
10,769,399   10,687,746 81,653
557,458   424,584 132,874
145,864   136,522 9,342
1,016,694   670,072 346,622
770,966   869,158 -98,192
1,741,882   781,577 960,305
505,360   461,053 44,307
9,174,080   9,116,228 57,852
284,560     284,560
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,600,351
b       972,446
c       1,163,443
d       58,967
e       10,486
      417,276
      229,927
      36,029
      -655
      60,395
      81,653
      132,874
      9,342
      346,622
      -98,192
      960,305
      44,307
      57,852
      284,560
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,367,988
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 111,732
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 111,732
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 111,732
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 84,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 65,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 149,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1,006
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 36,262
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow36,262 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowALBERT SIMON III Telephone no.right arrow (847) 835-9195

Located atright arrow1755 LAKE COOK RD APT 314HIGHLAND PARKIL ZIP+4right arrow60035
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ALBERT SIMON III PRESIDENT
15.00 		47,500 0 0
1755 LAKE COOK RD APT 314
HIGHLAND PARK,IL60035
JUDITH SIMON VICE PRESIDENT
15.00 		47,500 0 0
1755 LAKE COOK RD APT 314
HIGHLAND PARK,IL60035
STEVEN SIMON ASSISTANT
1.00 		0 0 0
850 NORTHWOODS RD
DEERFIELD,IL60015
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
103,998,845
b
Average of monthly cash balances.......................
1b
3,269,471
c
Fair market value of all other assets (see instructions)................
1c
7,460,067
d
Total (add lines 1a, b, and c).........................
1d
114,728,383
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
114,728,383
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,720,926
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
113,007,457
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,650,373
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,650,373
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
111,732
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
111,732
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,538,641
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,538,641
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,538,641
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,573,285
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,573,285
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 5,538,641
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 111,587
b From 2020......  
c From 2021......  
d From 2022...... 53,505
e From 2023...... 180,494
f Total of lines 3a through e ........ 345,586
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 5,573,285
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 5,538,641
e Remaining amount distributed out of corpus 34,644
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 380,230
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		111,587
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		268,643
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022.... 53,505
d Excess from 2023.... 180,494
e Excess from 2024.... 34,644
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ALBERT SIMON III
JUDITH SIMON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ALBERT SIMON III
1755 LAKE COOK RD APT 314
HIGHLAND PARK,IL60035
(847) 835-9195
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN STATEMENT OF CHARITABLE PURPOSE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A SILVER LINING FOUNDATION CHICAGOLAND CANCER INFO COALITION

134 N LASALLE STREET SUITE 2050
CHICAGO,IL606021013 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 325,000

ALBANY PARK THEATER PROJECT

5100 N RIDGEWAY AVENUE
CHICAGO,IL606258600 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 115,000

AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE INC

180 N LA SALLE ST STE 3110
CHICAGO,IL60601 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 100,000

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 WEST 36TH STREET SUITE 1100
NEW YORK,NY100189784 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 125,000

ASPIRITECH NFP

1770 1ST STREET
HIGHLAND PARK,IL60035 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 130,000

BRIGHT FOCUS FOUNDATION

22512 GATEWAY CENTER DRIVE
CLARKSBURG,MD20871 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10,000

CENTER FOR SCIENCE IN THE PUBLIC INTEREST

1250 I ST NW
WASHINGTON,DC200054053 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 160,000

CHICAGO BOTANIC GARDEN

1000 LAKE COOK RD
GLENCOE,IL600221168 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 90,000

CHICAGO PUBLIC MEDIA INC

848 E GRAND AVENUE
CHICAGO,IL606113509 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 60,000

DENVER HEALTH FOUNDATION

777 BANNOCK ST MC 0111
DENVER,CO80204 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10,000

DONORSCHOOSE ORG

134 W 37TH STREET 11TH FLOOR
NEW YORK,NY100186911 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 300,000

FRIENDS OF SKINNIER WEST

1260 WEST ADAMS STREET
CHICAGO,IL60607 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10,000

GREATER CHICAGO FOOD DEPOSITORY

4100 W ANN LURIE PLACE
CHICAGO,IL606323920 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 400,000

HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC

9603 WOODS DRIVE
SKOKIE,IL600771095 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 150,000

HONEST GAME FOUNDATION

2500 GRANT STREET
EVANSTON,IL602012111 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 150,000

ISRAEL CANCER RESEARCH FUND INC

52 VANDERBILT AVENUE SUITE 1410
NEW YORK,NY10017 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 75,000

JEWISH COMMUNITY CENTER OF CHICAGO

300 REVERE DR
NORTHBROOK,IL60062 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 35,000

JEWISH COMMUNITY CENTER OF GREATER ROCHESTER INC

1200 EDGEWOOD AVENUE
ROCHESTER,NY146185408 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10,000

JEWISH NATIONAL FUND INC

60 REVERE DR STE 725
NORTHBROOK,IL60062 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 250,000

LAMBS FARM INC

14245 W ROCKLAND RD
LIBERTYVILLE,IL60048 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 50,000

LYRIC OPERA OF CHICAGO

20 N WACKER DRIVE SUITE 860
CHICAGO,IL606062899 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 25,000

MAKE-A-WISH FOUNDATION OF ILLINOIS INC

200 W MONROE ST STE 1801
CHICAGO,IL60606 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 125,000

MAYO CLINIC

200 FIRST ST SW
ROCHESTER,MN55905 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 150,000

MEDECINS SANS FRONTIERES USA

40 RECTOR ST 16TH FLOOR
NEW YORK,NY10006 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 75,000

MEMORIAL SLOAN KETTERING CANCER CENTER

1275 YORK AVENUE
NEW YORK,NY100656007 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 125,000

MISERICORDIA HOME

6300 N RIDGE AVE
CHICAGO,IL606601017 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 50,000

NORTHERN ILLINOIS FOOD BANK

273 DEARBORN COURT
GENEVA,IL601343587 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 300,000

NORTHSHORE UNIVERSITY HEALTHSYSTEM

1001 UNIVERSITY PL STE 100
EVANSTON,IL602011613 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 100,000

NORTHWESTERN MEMORIAL FOUNDATION

541 NORTH FAIRBANK COURT SUITE 800
CHICAGO,IL60611 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10,000

NORTHWESTERN UNIVERSITY FEINBERG SCHOOL OF MEDICINE

420 E SUPERIOR ST
CHICAGO,IL606114494 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 100,000

NORTHWESTERN UNIVERSITY

633 CLARK STREET
EVANSTON,IL602080001 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 25,000

PLANNED PARENTHOOD OF ILLINOIS

18 S MICHIGAN AVE 6TH FLR
CHICAGO,IL606033200 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 200,000

PROJECT LIFELINE

465 LAKESIDE TERRACE
GLENCOE,IL600221760 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 15,000

PROVIDENCE ST MEL SCHOOL

119 S CENTRAL BOULEVARD
CHICAGO,IL606242941 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 160,000

RAVINIA FESTIVAL ASSOCIATION

418 SHERIDAN ROAD
HIGHLAND PARK,IL600355031 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 50,000

SCIENTISTS SOCIETY OF SOUTHWEST FLORIDA

2808 SW 45TH ST
CAPE CORAL,FL339146025 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10,000

SCLERODERMA FOUNDATION

330 S WELLS ST
CHICAGO,IL60606 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10,000

SPONDYLITIS ASSOCIATION OF AMERICA

16430 VENTURA BLVD STE 300
ENCINO,CA91436 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 150,000

STORYCATCHERS THEATRE

544 W OAK STREET SUITE 1005
CHICAGO,IL606100000 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 100,000

THE ARK

6450 N CALIFORNIA AVENUE
CHICAGO,IL606455209 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 40,000

THE JACKSON CHANCE FOUNDATION

1953 N CLYBOURN AVENUE
CHICAGO,IL60614 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 70,000

THE NIGHT MINISTRY

1735 N ASHLAND AVE STE 2000
CHICAGO,IL60622 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 125,000

TIMELINE THEATRE COMPANY

615 W WELLINGTON AVENUE
CHICAGO,IL606575305 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 370,000

UNIVERSITY OF ROCHESTER

500 JOSEPH C WILSON BLVD
ROCHESTER,NY14627 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10,000

UNIVERSITY OF TEXAS FOUNDATION

PO BOX 250
AUSTIN,TX787670250 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 75,000

WINDOW TO THE WORLD COMMUNICATIONS

5400 N ST LOUIS AVENUE
CHICAGO,IL606254623 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 100,000

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW
WASHINGTON,DC20001 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 300,000

WRITERS THEATRE INC

325 TUDOR CT
GLENCOE,IL600221525 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 40,000

YOUTH DEVELOPMENT CENTER OF AMERICA

PO BOX 1732
CALUMET CITY,IL604092019 		NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 5,000
Total .................................right arrow 3a 5,470,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 320,342  
4 Dividends and interest from securities ....     14 830,658  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 44  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 7,367,988  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 8,519,032 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,519,032
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE SIMON FAMILY FOUNDATION
EIN:
36-4325958
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 16,400 8,200   8,200

TY 2024 InvestmentsCorpStockSchedule
Name:
THE SIMON FAMILY FOUNDATION
EIN:
36-4325958
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 55,311 55,899
UNITEDHEALTH GROUP INC GLB 54,232 54,772
UNITED TECHNOLOGIES CORP GLB 61,717 55,738
HP ENTERPRISE CO GLB 62,125 55,996
LOWES COS INC GLB 56,356 57,478
TARGET CORP 55,560 56,580
US BANCORP SUBORDINATED SER MTN 55,865 57,034
ILLINOIS TOOL WORKS INC 56,114 57,293
MORGAN STANLEY 55,036 55,961
COSTCO WHOLESALE CO 55,594 56,329
APPLE INC 59,134 56,968
CVS HEALTH CORP 55,260 55,228
WALMART INC 55,491 55,693
COMCAST CORP 55,476 55,588
DOWDUPONT INC 56,165 55,745
PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 56,142 56,242
PNC FINANCIAL SERVICES 55,962 56,777
MCDONALD'S CORP 54,921 55,520
NEXTERA ENERGY CAPITAL COMPANY 56,194 57,134
AT&T INC 53,917 54,235
METLIFE INC 54,222 54,225
ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 55,131 55,315
VERIZON COMMUNICATIONS GLB 54,864 55,577
EXXON MOBIL CORP 54,692 55,241
KINDER MORGAN INC 54,393 55,245
THERMO FISHER SCIENTIFIC GLB 55,201 55,747
AMGEN INC GLB 54,463 54,349
QUALCOMM INC 55,408 55,789
NEWMONT CORP COMPANY GUARNT GLB 54,433 55,212
HOME DEPOT INC GLB 55,963 55,467
JPMORGAN CHASE & CO GLB 55,791 56,184
NORTHROP GRUMMAN CORP 55,485 55,251
WELLS FARGO & COMPANY SER MTN GLB 55,458 55,049
BANK OF NY MELLON CORP 56,271 55,923
CAPITAL ONE FINANCIAL CO GLB 55,907 56,067
TRUIST FINANCIAL CORP SER MTN 56,720 57,014
PHILLIPS 66 57,356 55,003
BP CAPITAL MARKETS PLC COMPANY GUARNT 56,060 57,039
TORONTO-DOMINION BANK SER MTN GLB 54,838 55,538
ROYAL BANK OF CANADA 54,937 54,310
EDGEWOOD GROWTH FUND CL 709,210 826,440
ISHARES RUSSELL 1000 VALUE 361,652 598,896
ISHARES RUSSELL 1000 GROWTH 333,862 1,706,715
ISHARES RUSSELL MIDCAP VALUE 214,156 399,661
ISHARES RUSSELL MIDCAP GROWTH 356,648 671,775
JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 554,984 680,456
VICTORY SYCAMORE SMALL COMPANY OPPOR FD 296,895 381,678
ARTISAN INTERNATIONAL VALUE FD 338,828 437,191
HARTFORD SCHRODERS INTL STOCK FUND 400,000 401,780
ISHARES TR CORE MSCI EAF ETF 412,287 478,958
MFS INTERNATIONAL NEW DISCOVERY FD 80,862 81,783
MACQUARIE EMERGING MARKETS FD CL R6 254,221 251,741
VANGUARD FTSE EMERGING MARKETS ETF 223,960 242,220
BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 202,999 187,937
ABBVIE INC SHS 44,652 84,052
AIR PRODUCTS&CHEM 24,801 36,835
AUTOMATIC DATA PROC 28,021 49,764
BROADCOM INC 28,972 183,617
CHEVRON CORP 42,159 47,797
CISCO SYSTEMS INC 8,999 12,314
CME GROUP INC 28,366 30,654
DELL TECHNOLOGIES INC 23,013 32,498
ELI LILLY & CO 14,370 98,044
EXXON MOBIL CORP 26,446 24,741
GENL DYNAMICS CORP COM 16,670 15,546
HOME DEPOT INC 21,987 56,404
ILLINOIS TOOL WORKS INC 13,861 27,892
JOHNSON AND JOHNSON COM 36,740 34,709
JP MORGAN CHASE & CO 38,902 50,099
LOCKHEED MARTIN CORP 19,261 36,446
MARSH & MCLENNAN COS INC 23,709 56,076
MCDONALDS CORP 41,506 59,717
MERCK AND CO INC SHS 58,673 73,317
MICROSOFT CORP 29,893 60,275
MONDELEZ INTERNATIONAL INC 62,896 65,345
NEXTERA ENERGY INC 31,682 58,284
PEPSICO INC 50,687 62,649
PNC PINCL SERVICES GROUP 50,336 62,098
PROCTER & GAMBLE CO 55,281 69,575
PROLOGIS INC 19,517 18,815
QUALCOMM INC 18,484 22,429
RTX CORP 13,116 15,275
TEXAS INSTRUMENTS 21,380 48,753
UNITED PARCEL SVC CL B 15,872 9,458
WILLIAMS COMPANIES DEL 50,894 77,933
CORNING INC 25,618 31,601
FASTENAL COMPANY 10,008 12,944
HP INC 20,365 17,947
KEURIG DR PEPPER INC 31,397 27,077
KINDER MORGAN INC 13,530 21,728
ONEOK INC 19,551 23,795
PAYCHEX INC 15,181 32,811
PHILLIPS 66 SHS 33,984 33,723
PPL CORPORATION 28,930 31,681
REALTY INCM CRP MD 41,628 36,052
SEMPRA 32,394 46,579
TRAVELERS COS INC 51,233 63,836
WEC ENERGY GROUP INC SHS 13,174 21,253
EATON CORP PLC 21,796 54,759
ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 150,658 144,889
ABBEY CAPITAL MULTI ASSET FUND CL I 80,953 81,550
AQR DIVERSIFIED ARBITRAGE FUND CL R6 184,467 219,518
BLACKROCK EVENT DRIVEN EQUITY FD CL INSTL 208,365 216,139
BLACKROCK GLOBAL EQUITY MRKT NITRAL FD CL CLASS K 73,315 81,469
BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 93,030 84,533
CALAMOS MARKET NEUTRAL 86,238 88,759
CATALYST MILLBURN HEDGE 87,588 86,336
EATON VANCE GLB MACRO ABSLT RTRN ADV FC CL R6 165,715 169,016
GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 60,585 78,330
GOTHAM INDEX PLUS FUND CL INSTL 37,704 47,216
JPMORGAN HEDGED EQUITY FUND CL R6 77,132 93,890
NEUBERGER BERMAN LONG SHORT FUND INSTL CL 234,650 272,719
VICTORY MARKET NEUTRAL INCOME FUND CL I 44,118 43,392
BOSTON SCIENTIFIC CORP 13,707 30,726
DOORDASH INC REG SHS 6,667 9,897
KLA CORP 1,532 8,192
LAM RESEARCH CORP COM 1,317 5,778
SCHWAB CHARLES CORP NEW 6,974 10,435
ALLIANT ENERGY CORP 26,597 30,339
APPLOCIN CORP COM 3,634 13,601
AVANTOR INC 10,290 7,480
BROADRIDGE FINL SOLUTIONS INC 10,770 20,348
CARMAX INC 11,238 9,811
CBOE GLOBAL MARKETS INC 5,021 8,793
CDW CORP 8,990 6,962
COOPER COS INC COM NEW 6,389 8,458
CORTEVA INC REG SHS 11,314 11,164
DAYFORCE INC 14,768 14,455
DOLLAR TREE INC 7,193 3,747
FERGUSON PLC REG SHS 12,779 14,406
FORTIVE CORP 15,943 15,975
GLOBAL PMTS INC GEORGIA 9,685 8,965
GODADDY INC SHS CL A 12,393 33,356
HUNT J B TRANS SVCS INC 13,693 14,847
ILLUMINA INC 7,408 5,212
INGERSOLL RAND INC REG S 5,098 13,026
LAMAR ADVERTISING CO-A 8,580 13,635
LIBERTY MEDIA CORP REG 13,309 25,482
LPL FINANCIAL HOLDINGS SHS 6,082 20,570
ON SEMICONDUCTOR CRP COM 4,798 16,078
REVVITY INC 19,562 20,536
SAREPTA THERAPEUTICS INC 6,799 6,687
SS AND C TECHNOLOGIES HOLDINGS INC 23,838 31,297
TELEDYNE TECH INC 16,585 19,493
VERALTO CORP 6,522 8,963
W R BERKLEY CORP 10,293 22,881
WABTEC 2,935 7,015
WATERS CORP 4,520 8,162
AMDOCS LIMITED 12,942 16,687
API GROUP 9,508 8,813
ARAMARK SHS 14,333 15,969
DENTSPLY SIRONA INC 9,386 3,587
ICU MEDICAL INC 8,450 6,983
TELEFLEX INC 30,670 21,714
WAYFAIR INC 3,687 3,812
WEX INC 18,759 18,058
COMPRESS PLC 11,223 9,682
FLEX LTD 7,165 26,835
GILDAN ACTIVEWEAR INC 7,418 11,715
NXP SEMICONDUCTORS NV 8,436 11,847
RB GLOBAL INC 4,739 11,727
RENTOKIL INTL SPNSRD ADR 10,767 9,115
RYANAIR HOLDINGS PLC SHS 6,832 9,154
SENSATA TECHNOLOGIES GLDG PLC REGISTE 10,682 5,946
STERIS PLC REG SHS 4,321 7,811
TE CONNECTIVITY PLC 3,525 5,576
TFI INTERNATIONAL INC 9,264 10,942
ASPEN TECH INC 3,521 4,493
BJS WHSL CLUB HLDGS INC 3,214 10,365
BWX TECHNOLOGIES INC 3,268 4,678
CASEYS GEN STORES INC 3,903 11,887
DUOLINGO INC CL A 2,073 3,242
FTAI AVIATION LTD 4,392 4,609
INSMED INC 4,833 7,802
INSULET CORP 1,957 4,960
PERFORMANCE FOOD GROUP CO SHS 5,264 7,018
VAXCYTIE INC 6,065 5,894
XPO INC 4,731 11,410
ABERCROMBIE & FITCH CO 3,647 3,737
ALLERGRO MICROSYSTEMS INC 6,587 5,137
BALCHEM CORP 4,250 6,194
BIOHAVEN RESEARCH LTD REG SHS 1,014 1,755
BLOOM ENERGY CORP CL A 6,261 5,375
BLUEPRINT MEDICINES CORP 3,956 3,140
CACTUS INC 4,444 7,762
CHAMPIONX 1,851 2,012
CLEARWTR ANALYTICS HOLDINGS INC REGIST CLA 1,694 1,651
CONMED CORP 2,075 1,848
CONSTRUCTION PARTNERS INC 4,649 6,369
DUTCH BROS INC 3,221 4,767
ELEMENT SOLUTIONS INC 3,811 4,654
ELF BEAUTY INC SHS 5,301 3,892
FABRINET 4,197 3,738
FLUOR CORP NEW DEL COM 2,995 2,614
FOX FACTORY HLDG CORP 4,434 1,968
GROCERY OUTLET HLDG CORP 7,027 3,668
GXO LOGISTICS INC REG 5,841 5,177
H AND E EQUIP SVCS INC 5,776 7,344
HAMILTON LANE INC REG SH CL A 5,726 10,215
HEALTHEQUITY INC SHS 6,610 9,595
INSTALLED BUILDING PRODUCTS INC SHS 3,087 2,804
INTAPP INC 2,790 4,743
INTEGRAL AD SCIENCE HLDG CORP REGISTE 4,178 2,913
INTRA-CELLULAR THERAPIES INC 5,674 8,185
JAMF HLDG CORP 5,410 2,431
KLAVIYO INC REG SHS SERIES A CL A 5,547 7,382
LANTHEUS HLDGS INC 1,845 2,237
LATTICE SEMICNDTR CORP 4,543 8,724
MATADOR RES CO 6,308 6,357
MCGRATH RENTCORP 3,345 3,578
MEDPACE HLDGS INC 8,131 7,641
MIRUM PHARMACEUTICALS INC REG SHS 3,384 3,970
MODINE MFG CO 2,382 1,971
MOOG INC CL A 3,660 5,708
NCINO INC NEW 3,464 3,761
NMI HOLDINGS INC SHS 2,424 2,941
OSI SYSTEM INC 2,617 5,358
OSCAR HEALTH INC CLA 1,338 954
PAGERDUTY INC REG SHS 9,462 5,624
PAYCOR HCM INC REG SHS 9,105 6,332
PENUMBRA INC 6,017 9,737
PJT PARTNERS INC SHS 3,770 10,415
QUALYS INC COM 1,714 2,664
RADNET INC 4,064 5,378
RBC BEARINGS INC 6,807 11,068
SHIFT4 PMTS INC CL A 6,838 12,038
SPROUT SOCIAL INC REG 9,419 5,282
SURGERY PARTNERS INC COM 4,614 5,187
TENNANT CO COM 2,403 2,609
TG THERAPEUTICS, INC 2,492 2,829
TREX CO INC 5,438 8,905
TRUPANION INC SHS 1,500 1,446
ULTRAGENYX PHARMACEUTICAL INC SHS 4,226 2,188
VARONIS SYSTEMS INC SHS 5,980 9,153
VIKING THERAPEUTICS INC 3,029 1,610
WINGSTOP INC 2,997 9,094
WINTRUST FINL CP ILL COM 4,157 4,614
XOMETRY INC 4,293 4,778
ZETA GLOBAL HLDGS CORP 3,112 4,444
EXPRO GROUP HOLDINGS NV 3,367 1,895
NOVANTA INC 2,277 2,444
GLOBAL-E ONLINE LTD. REG 4,756 7,416
WIX COM LTD 9,786 14,589
BUILDERS FIRSTSOURCE INC 375 1,858
CACI INTL INCL CL A 4,708 4,445
CLEAN HARBORS INC 1,652 2,992
COMFORT SYSTEMS USA INC 10,168 18,659
DECKERS OUTDOORS CORP 1,215 3,656
EMCOR GROUP INC 6,671 21,333
EVERTEC INC 3,326 2,693
JABIL CIRCUIT INC 1,299 2,590
PARSONS CORP DEL 5,888 6,458
RALPH LAUREN CORP 2,525 3,696
UNITED THERAPEUTICS CORP 7,300 13,761
ACADEMY SPORTS AND OUTDOORS INC 1,933 2,186
ACUITY BRANDS INC 14,380 21,910
AFFILIATED MANAGERS GRP 6,226 6,842
ALLISON TRANSMISSION HLD 12,056 17,398
ALPHA METALLURGICAL RES INC 1,291 1,201
AMPHASTAR PHARMA INC DEL 2,955 2,710
APPLE HOSPITALITY REIT INC SHS 7,086 7,506
APPLIED INDUSTRL TECH 4,987 11,255
ARMSTRONG WORLD INDS INC 7,330 11,024
ASSURANT INC 2,173 2,132
AUTONATION INC 1,246 1,698
AVENT CORPORATION 1,148 1,308
AVNET INC 1,320 1,570
AXALTA COATING SYSTEMS 9,384 9,103
BANCFIRST CORP 1,425 1,992
BANK OZK COM 1,698 1,603
BATH & BODY WORKS INC 4,446 4,575
BELDEN INC 5,589 7,320
BERKSHIRE HILLS BANCORP 1,237 1,393
BLACKBAUD INC 4,399 4,140
BLOCK H&R INC 12,783 16,433
BORG WARNER INC 2,797 2,639
BOYD GAMING CORP 1,346 1,451
BRUKER CORP 1,986 1,524
CADENCE BANK REG SHS 6,956 7,958
CARTER HOLDINGS INC 3,905 2,276
CHEMED CORP 1,812 1,589
CHORD ENERGY CORP 5,147 4,443
CIRRUS LOGIC INC DEL 10,852 10,555
COLLEGIUM PHARMACEUTICAL 3,366 2,493
COMMERCIAL METALS CO COM 11,978 12,202
COMMVAULT SYS INC 5,324 5,433
CONCENTRIX CORP REG SHS WH 921 433
CRANE HOLDINGS CO REG SHS 2,705 3,187
CRANE NXT ORD 1,404 2,096
CROCS INC 9,451 9,639
CSG SYSTS INTL INC 3,736 4,140
DIODES INC 673 432
DONALDSON CO INC 6,209 6,735
DONNELLEY FINL SOLUTIONS 925 1,568
DORMAN PRODUCTS INC 2,537 2,721
EAGLE MATERIALS INC 12,942 13,078
EDGEWELL PERS CARE CO 4,950 4,435
ENCOMPASS HEALTH CORP 8,230 8,127
EVERCORE INC 5,958 14,137
EXELIXIS INC 11,771 15,984
EXLSERVICE HLDGS INC 4,673 7,012
F N B CORP 3,486 4,301
FEDERATED INVESTIRS B 4,238 5,098
FIRST COMMONWEALTH FINANCIAL CORP 1,755 2,352
FIRST FINANCIAL BANCORP SHS 3,018 3,656
FLOWERS FOODS INC COM 3,065 2,768
FRONTDOOR INC 3,985 4,483
FTI CONSULTING INC 2,177 2,867
FULTON FINL CORP PA 4,360 5,553
GRAPHIC PACKAGING HLDG C 4,480 5,867
HANCOCK WHITNEY CORP 6,842 7,004
HANOVER INS GROUP INC 5,259 6,496
HAWKINS INC MINN COM 2,033 2,576
HELEN OF TROY LTD 1,813 897
HF SINCLAIR CORP 8,979 6,134
HUB GROUP INC CL A 2,076 2,228
INSTALLED BUILDING PRODUCTS INC SHS 5,363 8,062
INTEGER HLDGS CORP 5,990 8,614
INTERDIGITAL INC 4,534 7,943
INTL SEAWAYS INC REG SHS 2,581 1,617
KFORCE INC 1,060 1,021
KONITOOR BRANDS INC REG SHS 3,984 5,722
LA-Z-BOY INC MICHIGAN 2,670 2,701
LAKELAND FINCL CORP IND 1,615 1,581
LANDSTAR SYS INC 4,986 5,500
MASTERBRAND INC REG SHS WHEN-ISSU 2,943 3,419
MATCH GROUP INC 11,860 11,645
MATTEL INC COM 2,847 2,535
MEDPACE HLDGS INC 1,503 2,990
MERIT MEDICAL SYS INC 5,283 7,351
MONARCH CASINO & RESORTS 1,289 1,184
MUELLER INDUSTRIES INC 4,059 9,364
MUELLER WTR PRODCS INC CO 4,193 4,635
MURPHY USA INC SHS 7,227 15,554
NBT BANCORP INC 1,112 1,481
NEXSTAR MEDIA GROUP INC GROUP INC 6,242 6,477
OPTION CARE HEALTH INC 6,135 4,802
OTTER TAIL CORP 1,030 886
PERDOCEO EDUCATION CORP REG 453 688
PLEXUS CORP 1,679 1,565
PRIMERICA INC COM 2,921 4,071
PRIMORIS SERVICES CORP 2,072 4,431
PROGRESS SOFTWARE CORP 3,232 5,668
RENT-A-CENTER INC 1,728 1,488
RYDER SYSTEM INC 5,318 8,000
SANMINA CORP 1,930 2,421
SCIENCE APPLICATIONS INTL CORP 7,593 7,936
SIGNET JEWELERS LTD SHS 1,587 1,533
SIMPLY GOOD FOODS CO/THE 8,822 9,979
SKECHERS U S A INC CL A 1,101 1,210
SONOCO PRODUCTS CO 7,859 6,741
STANDEX INTL CORP 2,041 2,244
STERLING INFRA INC 8,699 16,171
STEWART INFO SVC CRP 1,293 2,092
STIFEL FINANCIAL CORP 5,597 9,653
STRIDE INC REG SHS 2,715 5,716
TAYLOR MORRISON HOME CORP CL A 8,350 10,895
TEEKAY TANKERS LTD REG 4,287 3,263
TENNANT CO COM 4,080 2,935
TOPBUILD CORP SHS 1,600 1,868
TRINET GROUP INC CALIF 2,729 2,632
UNIFIRST CORP 3,462 3,080
VICTORY CAPITAL HOLDINGS INC REG CL A 4,017 5,433
VONTIER CORP 7,021 7,950
WINTRUST FINL CP ILL COM 5,939 9,727
ZIFF DAVIS INC 4,836 3,478
ZIONS BANCORP NA 3,908 4,774
1ST FINANCIAL BCSHS INC 1,840 2,055
JAZZ PHARMACEUTICALS PLC 7,741 7,635
WEATHERFORD INTL PLC REG 7,647 6,447
ABBVIE INC 209,555 294,449
BOEING CO 159,810 170,805
BUILDERS FIRSTSOURCE INC 164,158 129,352
CHARLES SCHWAB CORP 141,082 178,364
CHEVRON CORP 163,723 149,620
CITIGROUP INC 282,018 318,585
DELL TECHNOLOGIES INC 312,392 312,416
DUKE ENERGY CORP GLB 162,854 156,438
EXXON MOBIL CORP 139,122 149,953
FEDEX CORP 265,139 305,806
FIRST SOLAR INC 163,474 141,344
GE HEALTHCARE TECHNOLOGIES 163,655 137,519
LINDE PLC 156,181 142,766
LOWES COMPANIES INC 256,908 304,551
MERCK & CO INC 342,895 317,242
MICRON TECHNOLOGY INC 161,992 133,983
NEXTERA ENERGY INC 129,737 141,946
PINTEREST 165,052 148,973
PNC FINL SERVICES 161,364 152,544
QUALCOMM INC 162,721 149,011
REGENERON PHARMACEUTICAL 163,741 150,302
T-MOBILE US INC 239,195 303,724
TARGET CORP 330,213 340,518
WALMART INC 220,559 323,634
3M CO 280,316 345,832
ABBOTT LABORATORIES 126,810 134,488
ABBVIE INC 97,659 114,972
ACCENTURE PLC 61,940 81,967
ASML HLG N V F 98,687 95,645
BLACKROCK INC 76,131 117,888
BROADCOM INC 79,541 264,298
CATERPILLAR INC 100,506 93,592
CHUBB LTD 100,289 100,573
COLGATE-PALMOLIVE CO 69,830 86,092
COSTCO WHOLESALE CO 71,235 131,027
ELEVANCE HEALTH INC 96,188 76,731
ELI LILLY AND CO 62,311 105,764
HOME DEPOT INC 76,482 105,027
HONEYWELL INTL INC 116,884 140,052
JOHNSON & JOHNSON 247,707 221,413
KLA CORP 38,962 62,382
LINDE PLC 83,320 104,668
LOCKHEED MARTIN CORP 65,204 71,919
MCDONALDS CORP 114,378 125,812
MERCK & CO INC 166,641 183,541
MICROSOFT CORP 184,992 276,926
NEXTERA ENERGY INC 81,001 100,151
NIKE INC 65,263 48,202
PEPSICO INC 202,271 176,085
PROCTER & GAMBLE 115,544 128,923
QUALCOMM INC 78,693 98,010
RTX CORP 92,987 128,102
S&P GLOBAL INC 100,856 97,116
TJX COMPANIES INC 91,194 136,153
UNION PACIFIC CORP 98,159 110,371
UNITEDHEALTH GRP INC 179,049 178,063
VISA INC 149,286 206,374
WALMART INC 63,492 113,028
ABBOTT LABORATORIES 102,373 191,382
ABBVIE INC 81,892 117,815
ACCENTURE PLC 17,111 37,993
AMERIPRISE FINL INC 75,010 94,240
APPLE INC 22,045 203,842
ARES MANAGEMENT CORP 64,235 144,102
ASTRAZENICA PLC 120,605 155,217
BLACKSTONE INC 77,642 367,427
BLUE OWL CAP INC 74,217 85,364
BROADRIDGE FINL SOLU 72,803 127,741
BROOKFIELD ASSET MANAGE 10,275 21,351
BROOKFIELD CORP 43,316 90,599
BROOKFIELD INFRASTRUCT 113,625 108,067
BROOKFIELD RENEW COR 215,512 161,811
CARDINAL HEALTH INC 60,347 73,682
CHARLES SCHWAB CORP 129,406 161,934
CME GROUP INC 146,335 200,647
COMCAST CORP 62,808 63,238
DELL TECHNOLOGIES INC 69,181 104,638
DICKS SPORTING GOODS 46,481 130,210
ELEVANCE HEALTH INC 101,485 172,645
ELI LILLY AND CO 85,544 253,216
FTAI FIN HOLDCO LTD 78,781 318,328
GOLDMAN SACHS GROUP 34,252 71,005
IBM CORP 63,634 101,781
JPMORGAN CHASE & CO 85,067 215,979
L3HARRIS TECHNOLOGIES INC 189,006 175,584
MERCK & CO INC 53,343 77,594
MICROCHIP TECHNOLOGY 20,519 49,321
MICROSOFT CORP 34,434 300,951
NEXTERA ENERGY INC 148,771 138,075
ONEOK INC 162,918 286,843
PARKER-HANNIFIN CORP 122,477 192,717
TARA RES CORP 80,020 95,855
TEXAS INSTRUMENTS 23,275 47,065
TJX COMPANIES INC 69,340 94,957
TRANSDIGM GROUP INC 113,201 116,590
ALPHABET INC 36,051 35,588
AMAZON.COM INC 71,241 210,614
AMPHENOL CORP 32,768 75,145
APPLOVIN CORP 58,523 54,727
ARES MANAGEMENT CORP 41,502 86,745
AXON ENTERPRISE INC 24,919 41,602
BLACKSTONE INC 13,681 47,588
BROWN & BROWN INC 48,612 99,674
CHIPOTLE MEXICAN GRL 45,473 108,540
CINTAS CORP 21,839 81,119
ELI LILLY AND CO 43,192 131,240
FAIR ISAAC CORP 68,210 93,574
FTAI FIN HOLDCO LTD 97,685 214,764
GARTNER INC 42,802 61,043
HOWMET AEROSPACE INC 47,917 108,495
INTUIT INC 47,751 64,107
INTUITIVE SURGICAL 36,111 152,412
KINSALE CAPITAL GROUP IN 48,103 66,048
MARVELL TECHNOLOGY INC 85,150 81,843
MASTERCARD INC 42,077 154,285
MERCADOLIBRE INC 47,783 64,617
META PLATFORMS INC 94,334 173,311
MICROSOFT CORP 60,518 112,962
MONDAY COM LTD 83,557 68,278
MONOLITHIC POWER SYS 28,984 44,378
NETFLIX INC 75,326 103,393
NVIDIA CORP 29,137 183,172
PALO ALTO NETWORKS 63,459 157,577
RYAN SPECIALTY HOLDINGS 46,552 42,474
S&P GLOBAL INC 32,705 125,504
SERVICE NOW INC 58,462 57,246
SHERWIN WILLIAMS CO 15,671 61,867
SHIFT 4 PMTS INC 78,987 93,817
SHOPIFY INC 58,695 54,441
STEPSTONE GROUP INC 56,328 62,916
TRANSDIGM GROUP INC 67,803 121,659
UNITED RENTALS INC 17,685 30,995
VERTIV HLDGS CO 65,087 62,145
WORKDAY INC 26,532 31,738
ABBOTT LABORATORIES 257,654 347,135
ALPHABET INC 133,594 144,734
APPLE INC 440,898 801,594
BANK OF AMERICA CORP 171,479 255,701
BECTON DICKINSON&CO 185,934 171,287
BROADCOM INC 142,097 992,971
CARDINAL HEALTH INC 178,195 318,974
CITIGROUP INC 430,099 440,008
CONOCOPHILLIPS 288,572 343,426
HOME DEPOT INC 192,435 311,970
JPMORGAN CHASE & CO 234,829 442,744
LILLY ELI & CO 123,506 335,820
LINDE PLC 57,606 94,619
LYONDELLBASELL INDS 220,935 164,805
MCDONALDS CORP 173,538 244,377
MEDTRONIC PLC 251,397 236,764
META PLATFORMS INC 254,754 306,807
MICROSOFT CORP 361,596 854,802
MORGAN STANLEY 352,886 447,312
NVIDIA CORP 210,269 608,334
PEPSICO INC 305,344 334,228
PROCTER & GAMBLE 245,765 336,138
S&P GLOBAL INC 240,260 353,103
UNION PACIFIC CORP 173,892 228,952
UNITEDHEALTH GRP INC 377,526 420,875
VISA INC 149,428 273,059
WASTE MANAGEMENT INC 203,483 342,034
ENERGY SELECT SECTOR 320,636 381,872
VANGUARD REAL ESTATE 583,390 638,347
VANGUARD UTILITIES ETF 370,769 424,238
BERKSHIRE HATHAWAY, INC. CL A 9,565,760 54,473,600
JP MORGAN CHASE & CO 674,624 886,927

TY 2024 InvestmentsGovtObligationsSch
Name:
THE SIMON FAMILY FOUNDATION
EIN:
36-4325958
US Government Securities - End of Year Book Value:

5,578,231
US Government Securities - End of Year Fair Market Value:

5,606,409
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
THE SIMON FAMILY FOUNDATION
EIN:
36-4325958
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SIMON PPTY GROUP INC NEW AT COST 161,948 155,678
AMERN TOWER CORP AT COST 78,252 120,317
EQUINIX INC AT COST 142,615 178,206
IRON MTN INC NEW AT COST 80,512 154,091
PROLOGIS INC AT COST 117,000 102,318
VICI PPTYS INC AT COST 129,419 180,226
TRIGRAN INVESTMENTS, L.P. II AT COST 6,835,445 7,387,378

TY 2024 OtherExpensesSchedule
Name:
THE SIMON FAMILY FOUNDATION
EIN:
36-4325958
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE EXPENSE 12,010 12,010   0
ANNUAL FEES 15 0   15
PORTFOLIO DEDUCTION - K-1 111,893 111,893   0
BANK FEES 70 0   70


TY 2024 OtherIncomeSchedule2
Name:
THE SIMON FAMILY FOUNDATION
EIN:
36-4325958
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BANK OF AMERICA - 5646 - OTHER INCOME 12 12 12
BANK OF AMERICA - 5646 - LITIGATION PROCEEDS 32 32 32


TY 2024 OtherIncreasesSchedule
Name:
THE SIMON FAMILY FOUNDATION
EIN:
36-4325958
Description Amount
TIMING DIFFERENCES 101,488


TY 2024 OtherLiabilitiesSchedule
Name:
THE SIMON FAMILY FOUNDATION
EIN:
36-4325958
Description Beginning of Year - Book Value End of Year - Book Value
BERKSHIRE HATHAWAY, INC. CL B 0 227,492
CALL BERKSHIRE HATHAWAY, INC. CLB OPTIONS 0 5,747


TY 2024 OtherProfessionalFeesSchedule
Name:
THE SIMON FAMILY FOUNDATION
EIN:
36-4325958
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 339,357 339,357   0


TY 2024 TaxesSchedule
Name:
THE SIMON FAMILY FOUNDATION
EIN:
36-4325958
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 6,954 6,954   0
FEDERAL EXCISE TAX 129,109 0   0