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DEBORAH JOY SIMON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DEBORAH JOY SIMON FOUNDATION (EIN 30-0125798)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-03
IRS object ID
202431559349100003
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-06-03T07:38:51-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19365 COUNSELORS ROW SUITE 200AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46240ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300125798EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DEBORAH JOY SIMON CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEBOBusinessNameControlTxt
Phone3176361600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1950 LAURELWOODAddressLine1Txt
CityCARMELCityNm
State AbbreviationINStateAbbreviationCd
ZIP46032ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH SIMONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3176361600PhoneNum
Signature2024-06-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDEBORAHPersonFirstNm
Person LastSIMONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATTI M HOWARD CPAPreparerPersonNm
PTINP00919375PTIN
Phone3175749100PhoneNum
Preparation2024-06-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$86,874,717FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,124,602ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,720,538DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,720,538DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,311,977NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$43,309,616GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,311,977CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,157,117TotalRevAndExpnssAmt
Total Net Invst Incm$4,032,515TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,986AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,589AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,397AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$320,575OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$320,575OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$74,747TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,747TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$412,308TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$360,911TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,397TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,512,308TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$360,911TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$12,103,397TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,355,191ExcessRevenueOverExpensesAmt
Net Investment Income$3,671,604NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,759,871SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,298,490SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,298,490SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,753,540USGovernmentObligationsBOYAmt
US Government Obligations EOY$7,061,352USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$7,067,371USGovtObligationsEOYFMVAmt
Corporate Stock BOY$41,338,598CorporateStockBOYAmt
Corporate Stock EOY$45,704,571CorporateStockEOYAmt
Corporate Stock EOYFMV$76,209,856CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,859,902CorporateBondsBOYAmt
Corporate Bonds EOY$314,883CorporateBondsEOYAmt
Corporate Bonds EOYFMV$299,000CorporateBondsEOYFMVAmt
Total Assets BOY$63,711,911TotalAssetsBOYAmt
Total Assets EOY$56,379,296TotalAssetsEOYAmt
Total Assets EOYFMV$86,874,717TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$63,711,911RetainedEarningBOYAmt
Retained Earning EOY$56,379,296RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$63,711,911TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$56,379,296TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$63,711,911TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$56,379,296TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$63,711,911TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,355,191ExcessRevenueOverExpensesAmt
Other Increases$44,423OtherIncreasesAmt
Subtotal$56,401,143SubtotalAmt
Other Decreases$21,847OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$56,379,296TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2023-12-31$121,000$121,982-$982-$982
PUBLICLY TRADED SECURITIESP2023-12-31$24,753,810$24,272,193$481,617$481,617
PUBLICLY TRADED SECURITIESP2023-12-31$18,284,602$16,453,868$1,830,734$1,830,734
PUBLICLY TRADED SECURITIESP2023-12-31$149,596$149,596$0$0
CAPITAL GAINS DIVIDENDSP$608$608$608
FieldValueIRS element (for citing)
Capital Gain Net Income$2,311,977CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$51,035InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$51,035SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$51,035TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$58,874EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$51,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$109,874TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$58,839OverpaymentAmt
Applied To ES Tax$58,839AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEBORAH SIMONIndividualWithBooksNm
Phone3176361600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1950 LAURELWOODAddressLine1Txt
CityCARMELCityNm
State AbbreviationINStateAbbreviationCd
ZIP46032ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDEBORAH JOY SIMONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1950 LAURELWOODAddressLine1Txt
CityCARMELCityNm
State AbbreviationINStateAbbreviationCd
ZIP46032ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$72,775,189AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,539,716AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$82,314,905TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$82,314,905AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,234,724CashDeemedCharitableAmt
Net Vl Noncharitable Assets$81,080,181NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,054,009MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,054,009MinimumInvestmentReturnAmt
Tax Based On Investment Income$51,035TaxBasedOnInvestmentIncomeAmt
Total Tax$51,035TotalTaxAmt
Distributable Before Adj$4,002,974DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,002,974DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,002,974DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$12,103,397ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$12,103,397QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,002,974DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,586,981ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,507,053ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,966,300ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,602,666ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,606,799ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$19,269,799TotalExcessDistributionCyovAmt
Qualifying Distributions$12,103,397QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,002,974AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,100,423RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$27,370,222TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$4,586,981ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$22,783,241ExcessDistriCyovToNextYrAmt
Excess From Year4$2,507,053ExcessFromYear4Amt
Excess From Year3$3,966,300ExcessFromYear3Amt
Excess From Year2$3,602,666ExcessFromYear2Amt
Excess From Year1$4,606,799ExcessFromYear1Amt
Excess From Current Year$8,100,423ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDEBORAH JOY SIMONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE REGENTS OF MERCERSBURG COLLEGE
100 ACADEMY DRIVEMERCERSBURGPA172361551N/APCCONTRIBUTION FOR FINANCIAL AID, FACULTY SUPPORT, PROGRAM SUPPORT, CAPITAL, UNRESTRICTED ANNUAL GIVING AND CURRENT-RESTRICTED GIFTING.$5,000,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREET 10TH FLNEW YORKNY10038N/APCCONTRIBUTION RELATING TO THE FOUNDATION'S SECOND PLEDGE PAYMENT IN SUPPORT OF THE RESOLUTE CAMPAIGN.$2,000,000
THE AMERICAN INDEPENDENT FOUNDATION
PO BOX 44818WASHINGTONDC20024N/APCCONTRIBUTION TO SUPPORT COMMITMENT TO IMPACT JOURNALISM.$1,500,000
THE FUTURE NOW INSTITUTE CO MELE BRENGARTH & ASSOC
PO BOX 15845WASHINGTONDC20003N/APCCONTRIBUTION RELATING TO THE SUPPORT OF THE PROCESS OF SETTING UP, IMPLEMENTING, AND REPORTING FOR FEDERAL, STATE AND LOCAL CAMPAIGNS ACROSS THE UNITED STATES.$2,000,000
INDIANAPOLIS ZOO
1200 W WASHINGTON STINDIANAPOLISIN46222N/APCCONTRIBUTION TO SUPPORT THE INDIANAPOLIS ZOO FOR THE CAMPAIGN FOR OUR ZOO, OUR COMMUNITY, OUR WORLD.$600,000
MEDIA MATTERS FOR AMERICA
PO BOX 44811WASHINGTONDC20026N/APCCONTRIBUTION TO SUPPORT THE COMPREHENSIVELY MONITORING, ANALYZING, AND CORRECTING CONSERVATIVE MISINFORMATION IN THE U.S. MEDIA.$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,100,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADL
120 S LASALLE SUITE 1550CHICAGOIL60603N/APCFOR GOOD CAPITALIZATION CAMPAIGN$2,000,000
THE FUTURE NOW INSTITUTE CO MELE BRENGARTH & ASSOC
PO BOX 15845WASHINGTONDC20003N/APCGENERAL OPERATING FUND$10,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$12,000,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,720,538ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,311,977ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,032,515ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,032,515TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1SIMON 15 YEAR CHARITABLE LEAD ANNUITY TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O MCGUIRE WOODS LLP PO BOX 397AddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP232180397ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,124,602TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$16,986Amt
Net Investment Income$13,589NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,397DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ENERBANK USA - SAPIENT 1285 - 37,000 SHARES$36,835$34,431
DISCOVER BANK - SAPIENT 1285 - 35,000 SHARES$38,547$32,857
CAPITAL ONE BANK USA NA - SAPIENT 1285 - 35,000 SHARES$39,243$32,663
US TREASURY NOTE - SAPIENT 1285 - 100,000 SHARES$100,040$98,953
BANK AMER NA - SAPIENT 1285 - 50,000 SHARES$50,055$50,092
WELLS FARGO BANK NA - SAPIENT 1285 - 50,000 SHARES$50,163$50,004

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES: CONSUMER DISCRETIONARY - PNC 8672$3,654,481$6,327,942
EQUITIES: CONSUMER STAPLES - PNC 8672$928,085$1,235,674
EQUITIES: ENERGY - PNC 8672$1,621,040$2,012,473
EQUITIES: FINANCIAL - PNC 8672$2,715,888$4,140,729
EQUITIES: HEALTH CARE - PNC 8672$4,460,912$6,757,469
EQUITIES: INDUSTRIALS - PNC 8672$3,339,192$4,848,082
EQUITIES: INFORMATION TECHNOLOGY - PNC 8672$6,595,369$23,821,963
EQUITIES: MATERIALS - PNC 8672$562,482$803,332
EQUITIES: REAL ESTATE - PNC 8672$354,983$500,582
EQUITIES: TELECOMMUNICATION SERVICES - PNC 8672$2,115,969$4,783,949
EQUITIES: UTILITIES - PNC 8672$407,338$411,630
EQUITIES: UNCLASSIFIED - PNC 8672$0$3
EQUITIES: ETF - PNC 8672$18,948,832$20,566,028

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$7,061,352USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$7,067,371USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
INCOME IN TRANSIT$19,880
WASH SALE ADJUSTMENT$1,967

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
AMORTIZATION OF BONDS$28,581
BASIS ADJUSTMENT$15,842

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPNC 8672 INVESTMENT MANAGEMENT FEESCategoryTxt
Amt$320,575Amt
Net Investment Income$320,575NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PNC 8672 FOREIGN TAXES PAID$26,747$26,747$0
FEDERAL TAXES$48,000$0$0

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