2022-06-12T18:46:53-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 9365 COUNSELORS ROW SUITE 200 INDIANAPOLIS IN 46240 990PF 2021-01-01 300125798 DEBORAH JOY SIMON CHARITABLE FOUNDATION DEBO 3176361600 950 LAURELWOOD CARMEL IN 46032 DEBORAH SIMON TRUSTEE 3176361600 2022-05-18 1 DEBORAH SIMON XXX-XX-XXXX PATTI M HOWARD CPA P00919375 3175749100 2022-05-18 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 108790596 X 3984336 1281654 1281654 3592993 32512028 3592993 8858983 4874647 0 0 0 16037 12830 3207 376004 376004 0 71591 23591 0 463632 412425 3207 8550000 8550000 9013632 412425 8553207 -154649 4462222 2450432 2156307 2156307 3223271 3221936 3249679 54950838 52534067 93532294 7332099 9879236 9852316 67956640 67791546 108790596 0 0 X 0 0 0 0 67956640 67791546 67956640 67791546 67956640 67791546 67956640 -154649 0 67801991 10445 67791546 PUBLICLY TRADED SECURITIES P 2019-04-26 2021-11-02 105000 106158 -1158 -1158 PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-03 23036890 21678682 1358208 1358208 PUBLICLY TRADED SECURITIES P 2019-01-01 2021-12-20 9164119 7134195 2029924 2029924 CAPITAL GAINS DIVIDENDS P 206019 206019 206019 3592993 62025 0 62025 0 62025 43223 0 82000 0 125223 0 63198 63198 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A DEBORAH SIMON 3176361600 950 LAURELWOOD CARMEL IN 46032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH JOY SIMON 950 LAURELWOOD CARMEL IN 46032 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 95536114 6241876 0 101777990 0 0 101777990 1526670 100251320 5012566 5012566 62025 62025 4950541 0 4950541 0 4950541 8553207 0 8553207 4950541 0 0 2213554 2836399 4586981 2507053 3966300 16110287 8553207 0 0 0 4950541 3602666 0 0 19712953 0 0 0 0 0 0 2213554 17499399 2836399 4586981 2507053 3966300 3602666 DEBORAH JOY SIMON X THE REGENTS OF MERCERSBURG COLLEGE 300 EAST SEMINARY STREET MERCERSBURG PA 172361551 N/A PC CONTRIBUTION FOR FINANCIAL AID, FACULTY SUPPORT, PROGRAM SUPPORT, CAPITAL, UNRESTRICTED ANNUAL GIVING AND CURRENT-RESTRICTED GIFTING. 6500000 ADL MIDWEST 605 THIRD AVENUE NEW YORK NY 101583560 N/A PC GENERAL OPERATIONS AND SUPPORT. 500000 VOTO LATINO FOUNDATION PO BOX 35608 WASHINGTON DC 20033 N/A PC GENERAL OPERATIONS AND SUPPORT. 500000 VET VOICE FOUNDATION PO BOX 10031 PORTLAND OR 97296 N/A PC GENERAL OPERATIONS AND SUPPORT. 250000 ALLIANCE FOR OPEN SOCIETY INTERNATIONAL 224 WEST 57TH STREET NEW YORK NY 10019 N/A PC GENERAL OPERATIONS AND SUPPORT. 300000 STATE LEADERSHIP PROJECT PO BOX 223 RALEIGH NC 27602 N/A PC GENERAL OPERATIONS AND SUPPORT. 250000 INDIANA UNIVERSTIY FOUNDATION 1275 E 10TH STREET CG 3080 BLOOMINGTON IN 474051703 N/A PC TO SUPPORT THE DAVID E. SIMON SCHOLARSHIP. 250000 8550000 0 14 1281654 18 3592993 0 4874647 0 4874647 0 0 0 0 0 0 0 0 0 0 X X 1 SIMON 12 YEAR CHARITABLE LEAD ANNUITY TRUST C/O MCGUIRE WOODS LLP PO BOX 397 RICHMOND VA 232180397 2845904 X 2 SIMON 15 YEAR CHARITABLE LEAD ANNUITY TRUST C/O MCGUIRE WOODS LLP PO BOX 397 RICHMOND VA 232180397 1124602 X 3 DEBORAH J SIMON 950 LAURELWOOD CARMEL IN 46032 13830 X ACCOUNTING FEES 16037 12830 3207 FIXED INCOME: CORPORATE BONDS - PNC 8672 6356166 6335979 FIXED INCOME: MUTUAL FUNDS - PNC 8672 2499333 2496774 FIXED INCOME: ASSET BACKED - PNC 8672 609862 610418 FIXED INCOME: OTHER - PNC 8672 114821 114072 CAPITAL ONE BANK USA NA - STIFEL 4901 - 5,000 SHARES 4950 5007 GOLDMAN SACHS BANK USA - STIFEL 4901 - 28,000 SHARES 28386 28311 GOLDMAN SACHS BANK USA - STIFEL 4901 - 25,000 SHARES 25478 25449 MORGAN STANLEY BANK NA - STIFEL 4901 - 25,000 SHARES 25863 25979 DISCOVER BANK - STIFEL 4901 - 20,000 SHARES 20750 20803 WELLS FARGO BANK NA - STIFEL 4901 - 35,000 SHARES 36804 36626 DISCOVER BANK - STIFEL 4901 - 10,000 SHARES 10301 10537 CITI BANK NA - STIFEL 4901 - 31,000 SHARES 32935 32713 ENERBANK USA - STIFEL 4901 - 37,000 SHARES 36835 36328 DISCOVER BANK - STIFEL 4901 - 35,000 SHARES 38054 36491 CAPITAL ONE BANK USA NA - STIFEL 4901 - 35,000 SHARES 38698 36829 EQUITIES: CONSUMER DISCRETIONARY - PNC 8672 5910770 10960195 EQUITIES: CONSUMER STAPLES - PNC 8672 276944 350593 EQUITIES: ENERGY - PNC 8672 1149004 1319073 EQUITIES: FINANCIAL - PNC 8672 6492590 10800195 EQUITIES: HEALTH CARE - PNC 8672 6140812 9512778 EQUITIES: INDUSTRIALS - PNC 8672 2263040 3102414 EQUITIES: INFORMATION TECHNOLOGY - PNC 8672 9691672 27544609 EQUITIES: MATERIALS - PNC 8672 487494 799234 EQUITIES: MUTUAL FUNDS - PNC 8672 60063 60726 EQUITIES: REAL ESTATE - PNC 8672 303331 548164 EQUITIES: TELECOMMUNICATION SERVICES - PNC 8672 3994688 8497400 EQUITIES: UTILITIES - PNC 8672 247165 292549 EQUITIES: ETF - PNC 8672 11463882 14441049 EQUITIES: MUTUAL FUNDS - PNC 8672 4052612 5303315 3221936 3249679 0 0 BASIS ADJUSTMENT 10231 WASH SALE ADJUSTMENT 214 PNC 8672 INVESTMENT MANAGEMENT FEES 376004 376004 0 PNC 8672 FOREIGN TAXES PAID 23591 23591 0 FEDERAL TAXES 48000 0 0