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DEBORAH JOY SIMON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
DEBORAH JOY SIMON FOUNDATION (EIN 30-0125798)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-26
IRS object ID
202011789349100806
Schema version
2019v5.1
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)
Return2020-06-26T08:49:49-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-06-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATTI M HOWARD CPAPreparerPersonNm
PTINP00919375PTIN
Phone3175749100PhoneNum
Preparation2020-06-22PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$83,139,576FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,266,489ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,218,119DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,218,119DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$992,380NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,801,493GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$992,380CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$12,476,988TotalRevAndExpnssAmt
Total Net Invst Incm$2,210,499TotalNetInvstIncmAmt
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$14,840AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,872AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,968AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$266,833OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$266,833OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$18,382TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,382TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$300,055TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$297,087TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,968TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,000,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,000,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,300,055TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$297,087TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,002,968TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,176,933ExcessRevenueOverExpensesAmt
Net Investment Income$1,913,412NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,783,423SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,923,745SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,923,745SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,822,826USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,993,138USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,025,860USGovtObligationsEOYFMVAmt
Corporate Stock BOY$39,369,404CorporateStockBOYAmt
Corporate Stock EOY$52,646,618CorporateStockEOYAmt
Corporate Stock EOYFMV$67,749,487CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,713,478CorporateBondsBOYAmt
Corporate Bonds EOY$9,350,406CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,440,484CorporateBondsEOYFMVAmt
Total Assets BOY$61,689,131TotalAssetsBOYAmt
Total Assets EOY$67,913,907TotalAssetsEOYAmt
Total Assets EOYFMV$83,139,576TotalAssetsEOYFMVAmt
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$61,689,131RetainedEarningBOYAmt
Retained Earning EOY$67,913,907RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$61,689,131TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$67,913,907TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$61,689,131TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$67,913,907TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$61,689,131TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,176,933ExcessRevenueOverExpensesAmt
Other Increases$47,843OtherIncreasesAmt
Subtotal$67,913,907SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$67,913,907TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2019-01-012019-11-05$14,744,467$14,842,044-$97,577-$97,577
PUBLICLY TRADED SECURITIESP2018-12-312019-12-31$15,799,986$14,772,856$1,027,130$1,027,130
PUBLICLY TRADED SECURITIESP2018-12-312019-12-31$190,000$194,213-$4,213-$4,213
CAPITAL GAINS DIVIDENDSP$67,040$67,040$67,040
FieldValueIRS element (for citing)
Capital Gain Net Income$992,380CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$7,980,545AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$68,773,727NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.116041DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,978,375AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$64,252,521NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.093045DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,012,780AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$56,267,594NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.089088DistributionYr3Rt
Adjusted Qlfy Distri Yr4$5,010,696AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$54,604,085NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.091764DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,000,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$26,494,233NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.113232DistributionYr5Rt
Total Distribution0.503170TotalDistributionRt
Average Distribution0.100634AverageDistributionRt
Net Vl Noncharitable Assets$70,683,667NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$7,113,180AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$19,134NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$7,132,314AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,002,968QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$38,268InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$38,268SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$38,268TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,799EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$27,799TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$10,469TaxDueAmt

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$67,551,773AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,208,295AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$71,760,068TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$71,760,068AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,076,401CashDeemedCharitableAmt
Net Vl Noncharitable Assets$70,683,667NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,534,183MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,534,183MinimumInvestmentReturnAmt
Tax Based On Investment Income$38,268TaxBasedOnInvestmentIncomeAmt
Total Tax$38,268TotalTaxAmt
Distributable Before Adj$3,495,915DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,495,915DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,495,915DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,002,968ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,002,968QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,002,968AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,495,915DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,681,162ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,294,285ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,213,554ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,836,399ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,586,981ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,612,381TotalExcessDistributionCyovAmt
Qualifying Distributions$6,002,968QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,495,915AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,507,053RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$16,119,434TotalCorpusAmt
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$1,681,162ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$14,438,272ExcessDistriCyovToNextYrAmt
Excess From Year4$2,294,285ExcessFromYear4Amt
Excess From Year3$2,213,554ExcessFromYear3Amt
Excess From Year2$2,836,399ExcessFromYear2Amt
Excess From Year1$4,586,981ExcessFromYear1Amt
Excess From Current Year$2,507,053ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE REGENTS OF MERCERSBURG COLLEGEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1300 EAST SEMINARY STREETAddressLine1Txt
CityMERCERSBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP172361551ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeCONTRIBUTION FOR FINANCIAL AID, FACULTY SUPPORT, PROGRAM SUPPORT, CAPITAL, UNRESTRICTED ANNUAL GIVING AND CURRENT-RESTRICTED GIFTING.GrantOrContributionPurposeTxt
Amt$6,000,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,000,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,218,119ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$992,380ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,210,499ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,210,499TotalIncomeProducingActyAmt

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 (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
SIMON 10 YEAR CHARITABLE LEAD ANNUITY TRUST
1C/O MCGUIRE WOODS LLP PO BOX 397RICHMONDVA232180397$1,103,175Yes (X)
SIMON 12 YEAR CHARITABLE LEAD ANNUITY TRUST
2C/O MCGUIRE WOODS LLP PO BOX 397RICHMONDVA232180397$4,026,182Yes (X)
SIMON 15 YEAR CHARITABLE LEAD ANNUITY TRUST
3C/O MCGUIRE WOODS LLP PO BOX 397RICHMONDVA232180397$1,124,602Yes (X)
DEBORAH J SIMON
4950 LAURELWOODCARMELIN46032$4,012,530Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,840Amt
Net Investment Income$11,872NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,968DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME: CORPORATE BONDS - PNC 8672$7,041,263$7,120,690
FIXED INCOME: MUTUAL FUNDS - PNC 8672$1$1
FIXED INCOME: MORTGAGES - PNC 8672$234,982$235,247
FIXED INCOME: ASSET BACKED - PNC 8672$1,650,440$1,661,277
DISCOVER BANK - STIFEL 4901 - 9,000 SHARES$9,009$9,003
AMERICAN EXPR CENTURION - STIFEL 4901 - 25,000 SHARES$25,140$25,041
CAPITAL ONE BANK USA NA - STIFEL 4901 - 18,000 SHARES$18,123$18,082
AMERICAN EXPRESS - STIFEL 4901 - 5,000 SHARES$5,122$5,005
COMENITY CAPITAL BANK - STIFEL 4901 - 25,000 SHARES$25,838$25,108
DISCOVER BANK - STIFEL 4901 - 13,000 SHARES$13,341$13,063
WAL-MART STORES INC - STIFEL 4901 - 10,000 SHARES$10,347$10,120
GE CAPITAL RETAIL BANK - STIFEL 4901 - 30,000 SHARES$30,281$30,494
AMERICAN EXPR BANK FSB - STIFEL 4901 - 15,000 SHARES$15,082$15,093
CAPITAL ONE BANK USA NA - STIFEL 4901 - 5,000 SHARES$4,950$5,054
AMERICAN EXPR CENTURION - STIFEL 4901 - 25,000 SHARES$25,174$25,125
GOLDMAN SACHS BANK USA - STIFEL 4901 - 30,000 SHARES$30,344$30,647
ALLY BANK - STIFEL 4901 - 30,000 SHARES$30,452$30,660
GOLDMAN SACHS BANK USA - STIFEL 4901 - 28,000 SHARES$28,386$28,191
GOLDMAN SACHS BANK USA - STIFEL 4901 - 25,000 SHARES$25,478$25,376
MORGAN STANLEY BANK NA - STIFEL 4901 - 25,000 SHARES$25,863$26,171
DISCOVER BANK - STIFEL 4901 - 20,000 SHARES$20,750$20,818
WELLS FARGO BANK NA - STIFEL 4901 - 35,000 SHARES$36,804$36,609
DISCOVER BANK - STIFEL 4901 - 10,000 SHARES$10,301$10,619
CITI BANK NA - STIFEL 4901 - 31,000 SHARES$32,935$32,990

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES: CONSUMER DISCRETIONARY - PNC 8672$3,761,999$4,678,241
EQUITIES: CONSUMER STAPLES - PNC 8672$490,190$553,295
EQUITIES: ENERGY - PNC 8672$136,620$125,517
EQUITIES: FINANCIAL - PNC 8672$4,990,990$6,595,883
EQUITIES: HEALTH CARE - PNC 8672$2,684,171$3,463,671
EQUITIES: INDUSTRIALS - PNC 8672$1,616,635$1,904,115
EQUITIES: INFORMATION TECHNOLOGY - PNC 8672$6,802,803$11,713,663
EQUITIES: MATERIALS - PNC 8672$398,335$522,463
EQUITIES: MUTUAL FUNDS - PNC 8672$117,638$137,845
EQUITIES: REAL ESTATE - PNC 8672$428,622$516,665
EQUITIES: TELECOMMUNICATION SERVICES - PNC 8672$3,928,538$4,809,421
EQUITIES: UTILITIES - PNC 8672$101,821$111,525
EQUITIES: ETF - PNC 8672$24,133,504$28,489,452
EQUITIES: MUTUAL FUNDS - PNC 8672$3,054,752$4,127,731

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,993,138USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,025,860USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCESDesc
Amt$47,843Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPNC 8672 INVESTMENT MANAGEMENT FEESCategoryTxt
Amt$266,833Amt
Net Investment Income$266,833NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPNC 8672 FOREIGN TAXES PAIDCategoryTxt
Amt$18,382Amt
Net Investment Income$18,382NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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