2024-11-07T10:33:58-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2023-01-01 364382077 JULIE AND BRIAN SIMMONS FOUNDATION JULI 3122071040 303 MADDOCK WAY PALM BEACCH FL 33480 BRIAN SIMMONS PRESIDENT 3122071040 2024-11-04 1 0 BRIAN CARTER P00369660 3122071040 2024-11-04 2023 2024-10-15 13:58:12Z X 3787111 X X 2298 2298 140793 140793 26005 1226747 26005 169096 169096 0 0 0 7325 7325 0 15991 10773 0 10254 0 0 33570 18098 0 627500 627500 661070 18098 627500 -491974 150998 276104 255973 256222 3228774 2713549 2908842 578665 622047 622047 4083543 3591569 3787111 0 0 X 3422213 2930239 0 0 661330 661330 4083543 3591569 4083543 3591569 4083543 -491974 0 3591569 0 3591569 FROM NORTH BLUFF LLC P 2022-01-01 2023-12-31 1984 1984 1984 DEUTSCHE BANK SHORT TERM P 2023-01-01 2023-12-31 418807 419034 -227 -227 DEUTSCHE BANK LONG TERM P 2022-01-01 2023-12-31 697367 774667 -77300 -77300 JP MORGAN SHORT TERM P 2023-01-01 2023-12-31 24 -24 -24 JP MORGAN LONG TERM P 2022-01-01 2023-12-31 7017 -7017 -7017 CAPITAL GAINS DIVIDENDS P 108589 108589 108589 26005 2099 0 2099 0 2099 141 0 3500 0 3641 19 1523 1523 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 0 N/A BRIAN P SIMMONS 3128761840 303 MADDOCK WAY PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN P SIMMONS 303 MADDOCK WAY PALM BEACH FL 33480 PRESIDENT 1.00 0 0 0 JULIE D SIMMONS 303 MADDOCK WAY PALM BEACH FL 33480 V.P/ SECRETARY 1.00 0 0 0 PAIGE P WALSH 303 MADDOCK WAY PALM BEACH FL 33480 ASST. TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 3582645 266163 0 3848808 0 0 3848808 57732 3791076 189554 189554 2099 2099 187455 0 187455 0 187455 627500 0 627500 187455 0 0 390264 411937 323612 478899 127956 1732668 627500 0 0 0 187455 440045 0 0 2172713 0 0 0 0 0 0 390264 1782449 411937 323612 478899 127956 440045 BRIAN P SIMMONS X BRIAN P SIMMONS 303 MADDOCK WAY PALM BEACH FL 33480 3128761840 RECIPIENT NAME AND ADDRESS, TAX-EXEMPT STATUS, AND AMOUNT REQUESTED NONE NONE BATH & TENNIS CLUB HISTORIC BUILDING PRESERVATION FOUNDATION 1170 S OCEAN BLVD PALM BEACH FL 33480 NONE 501C3 ANNUAL GIFT - GENERAL FUND 2500 CAPE ELEUTHERA FOUNDATION 1900 MARKET STREET 8TH FLOOR PHILADELPHIA PA 19103 NONE 501C3 ANNUAL GIFT - GENERAL FUND 10000 COX SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL N WEST PALM BEACH FL 33405 NONE 501C3 ANNUAL GIFT - GENERAL FUND 55000 DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 14342 NONE 501C3 ANNUAL GIFT - GENERAL FUND 25000 GREATER CHICAGO FOOD DEPOSITORY 4100 ANN LURIE PL CHICAGO IL 60632 NONE 501C3 ANNUAL GIFT - GENERAL FUND 10000 LEEDS ENDOWMENT 435 SOUTHERN BLVD WEST PALM BEACH FL 33405 NONE 501C3 ANNUAL GIFT - GENERAL FUND 5000 MAX MCGRAW WILDLIFE FOUNDATION PO BOX 9 DUNDEE IL 60118 NONE 501C3 ANNUAL GIFT - GENERAL FUND 1000 NANTUCKET COMMUNITY SAILING INC 4 WINTER ST NANTUCKET MA 02554 NONE 501C3 ANNUAL GIFT - GENERAL FUND 25000 NANTUCKET CONSERVATION FOUNDATION INC 118 CLIFF ROAD NANTUCKET MA 02554 NONE 501C3 ANNUAL GIFT - GENERAL FUND 5000 ON THE ISLE PO BOX 756 SIASCONSET MA 02564 NONE 501C3 ANNUAL GIFT - GENERAL FUND 500 PALM BEACH CIVIC ASSOCIATION 139 N COUNTY RD PALM BEACH FL 33480 NONE 501C3 ANNUAL GIFT - GENERAL FUND 2500 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVE PITTSBURGH PA 15222 NONE 501C3 ANNUAL GIFT - GENERAL FUND 1000 PRESERVATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 NONE 501C3 ANNUAL GIFT - GENERAL FUND 175000 REHAB CENTER FOR CHILDREN AND ADULTS 300 ROYAL PALM WAY PALM BEACH FL 33480 NONE 501C3 ANNUAL GIFT - GENERAL FUND 5000 SCONSET TRUST 1 NEW ST SIASCONSET MA 02564 NONE 501C3 ANNUAL GIFT - GENERAL FUND 7500 SEWICKLEY ACADEMY 315 ACADEMY AVE SEWICKLEY PA 15143 NONE 501C3 ANNUAL GIFT - GENERAL FUND 10000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE 501C3 ANNUAL GIFT - GENERAL FUND 25000 TEACH FOR AMERICA 300 W ADAMS CHICAGO IL 60606 NONE 501C3 ANNUAL GIFT - GENERAL FUND 25000 START EARLY 5044 S WABASH AVE CHICAGO IL 60615 NONE 501C3 ANNUAL GIFT - GENERAL FUND 20000 LINCOLN PARK ZOO 2001 NORTH CLARK STREET CHICAGO IL 60614 NONE 501C3 ANNUAL GIFT - GENERAL FUND 20000 US SKI & SNOWBOARD ASSOCIATION 1 VICTORY LN PARK CITY UT 84060 NONE 501C3 ANNUAL GIFT - GENERAL FUND 30000 GLADES ACADEMY FOUNDATION 1 N CLEMATIS ST WEST PALM BEACH FL 33401 NONE 501C3 ANNUAL GIFT - GENERAL FUND 20000 CHICAGO PUBLIC EDUCATION FUND 200 W ADAMS CHICAGO IL 60606 NONE 501C3 ANNUAL GIFT - GENERAL FUND 100000 PALM BEACH POLICE AND FIRE FOUNDATION 139 N COUNTY RD PALM BEACH FL 84060 NONE 501C3 ANNUAL GIFT - GENERAL FUND 10000 CREATIVE WAVES FOUNDATION 235 PARK AVE S NEW YORK NY 10003 NONE 501C3 ANNUAL GIFT - GENERAL FUND 1000 CHI PSI EDUCATIONAL TRUST 45 RUTLEDGE ST NASHVILLE TN 37210 NONE 501C3 ANNUAL GIFT - GENERAL FUND 1000 MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE MI 39762 NONE 501C3 ANNUAL GIFT - GENERAL FUND 500 UNIVERSITY OF CHICAGO MEDICINE 5841 S MARYLAND CHICAGO IL 60637 NONE 501C3 ANNUAL GIFT - GENERAL FUND 500 METRO SQUASH 6100 S COTTAGE GROVE CHICAGO IL 60637 NONE 501C3 ANNUAL GIFT - GENERAL FUND 500 NANTUCKET YACHT CLUB FOUNDATION 1 S BEACH ST NANTUCKET MA 02554 NONE 501C3 ANNUAL GIFT - GENERAL FUND 1000 MARIA MITCHELL ASSOCIATION 33 WASHINGTON ST NANTUCKET MA 02554 NONE 501C3 ANNUAL GIFT - GENERAL FUND 2500 CHICAGOLAND HABITAT FOR HUMANITY 6040 N PULASKI RD CHICAGO IL 60646 NONE 501C3 ANNUAL GIFT - GENERAL FUND 5000 MEETING STREET SCHOOLS 642 MEETING STREET CHARLESTON SC 29403 NONE 501C3 ANNUAL GIFT - GENERAL FUND 500 PREP FOR PREP 328 W 71ST ST NEW YORK NY 10023 NONE 501C3 ANNUAL GIFT - GENERAL FUND 10000 NANTUCKET GOLF CLUB FOUNDATION 250 MILESTONE RD NANTUCKET MA 02554 NONE 501C3 ANNUAL GIFT - GENERAL FUND 10000 FIRST SERVE FOUNDATION 260 CRANDON BLVD KEY BISCAYNE FL 33149 NONE 501C3 ANNUAL GIFT - GENERAL FUND 5000 627500 0 14 2298 14 140793 18 26005 0 169096 0 169096 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7325 7325 0 DEUTSCHE BANK FIXED INCOME AT COST 79921 72894 DEUTSCHE BANK EQUITY AT COST 1826460 1958628 DEUTSCHE BANK ALTERNATIVE INVESTMENTS AT COST 807168 877320 INVESTMENT IN NORTH BLUFF SERIES V 578665 622047 622047 BANK FEES 9460 0 0 FILING FEES 794 0 0 NORTH BLUFF FEES 5218 0 0 NORTH BLUFF FEES 10773 10773 0