2020-06-26T08:49:49-05:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 9365 COUNSELORS ROW SUITE 200 INDIANAPOLIS IN 46240 990PF 2019-01-01 300125798 DEBORAH JOY SIMON CHARITABLE FOUNDATION DEBO 3176361600 950 LAURELWOOD CARMEL IN 46032 DEBORAH SIMON TRUSTEE 3176361600 2020-06-22 1 PATTI M HOWARD CPA P00919375 3175749100 2020-06-22 2019 2022-09-23 18:48:47Z X 83139576 X 10266489 1218119 1218119 992380 30801493 992380 12476988 2210499 0 0 0 14840 11872 2968 266833 266833 0 18382 18382 0 300055 297087 2968 6000000 6000000 6300055 297087 6002968 6176933 1913412 8783423 1923745 1923745 3822826 3993138 4025860 39369404 52646618 67749487 9713478 9350406 9440484 61689131 67913907 83139576 0 0 X 0 0 0 0 61689131 67913907 61689131 67913907 61689131 67913907 61689131 6176933 47843 67913907 0 67913907 PUBLICLY TRADED SECURITIES P 2019-01-01 2019-11-05 14744467 14842044 -97577 -97577 PUBLICLY TRADED SECURITIES P 2018-12-31 2019-12-31 15799986 14772856 1027130 1027130 PUBLICLY TRADED SECURITIES P 2018-12-31 2019-12-31 190000 194213 -4213 -4213 CAPITAL GAINS DIVIDENDS P 67040 67040 67040 992380 0 7980545 68773727 0.116041 5978375 64252521 0.093045 5012780 56267594 0.089088 5010696 54604085 0.091764 3000000 26494233 0.113232 0.503170 0.100634 70683667 7113180 19134 7132314 6002968 38268 0 38268 0 38268 27799 0 0 27799 0 10469 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 67551773 4208295 0 71760068 0 0 71760068 1076401 70683667 3534183 3534183 38268 38268 3495915 0 3495915 0 3495915 6002968 0 6002968 0 6002968 3495915 0 0 1681162 2294285 2213554 2836399 4586981 13612381 6002968 0 0 0 3495915 2507053 0 0 16119434 0 0 0 0 0 0 1681162 14438272 2294285 2213554 2836399 4586981 2507053 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. 6000000 6000000 0 14 1218119 18 992380 0 2210499 0 2210499 0 0 0 0 0 0 0 0 0 0 X X 1 SIMON 10 YEAR CHARITABLE LEAD ANNUITY TRUST C/O MCGUIRE WOODS LLP PO BOX 397 RICHMOND VA 232180397 1103175 X 2 SIMON 12 YEAR CHARITABLE LEAD ANNUITY TRUST C/O MCGUIRE WOODS LLP PO BOX 397 RICHMOND VA 232180397 4026182 X 3 SIMON 15 YEAR CHARITABLE LEAD ANNUITY TRUST C/O MCGUIRE WOODS LLP PO BOX 397 RICHMOND VA 232180397 1124602 X 4 DEBORAH J SIMON 950 LAURELWOOD CARMEL IN 46032 4012530 X ACCOUNTING FEES 14840 11872 2968 FIXED INCOME: CORPORATE BONDS - PNC 8672 7041263 7120690 FIXED INCOME: MUTUAL FUNDS - PNC 8672 1 1 FIXED INCOME: MORTGAGES - PNC 8672 234982 235247 FIXED INCOME: ASSET BACKED - PNC 8672 1650440 1661277 DISCOVER BANK - STIFEL 4901 - 9,000 SHARES 9009 9003 AMERICAN EXPR CENTURION - STIFEL 4901 - 25,000 SHARES 25140 25041 CAPITAL ONE BANK USA NA - STIFEL 4901 - 18,000 SHARES 18123 18082 AMERICAN EXPRESS - STIFEL 4901 - 5,000 SHARES 5122 5005 COMENITY CAPITAL BANK - STIFEL 4901 - 25,000 SHARES 25838 25108 DISCOVER BANK - STIFEL 4901 - 13,000 SHARES 13341 13063 WAL-MART STORES INC - STIFEL 4901 - 10,000 SHARES 10347 10120 GE CAPITAL RETAIL BANK - STIFEL 4901 - 30,000 SHARES 30281 30494 AMERICAN EXPR BANK FSB - STIFEL 4901 - 15,000 SHARES 15082 15093 CAPITAL ONE BANK USA NA - STIFEL 4901 - 5,000 SHARES 4950 5054 AMERICAN EXPR CENTURION - STIFEL 4901 - 25,000 SHARES 25174 25125 GOLDMAN SACHS BANK USA - STIFEL 4901 - 30,000 SHARES 30344 30647 ALLY BANK - STIFEL 4901 - 30,000 SHARES 30452 30660 GOLDMAN SACHS BANK USA - STIFEL 4901 - 28,000 SHARES 28386 28191 GOLDMAN SACHS BANK USA - STIFEL 4901 - 25,000 SHARES 25478 25376 MORGAN STANLEY BANK NA - STIFEL 4901 - 25,000 SHARES 25863 26171 DISCOVER BANK - STIFEL 4901 - 20,000 SHARES 20750 20818 WELLS FARGO BANK NA - STIFEL 4901 - 35,000 SHARES 36804 36609 DISCOVER BANK - STIFEL 4901 - 10,000 SHARES 10301 10619 CITI BANK NA - STIFEL 4901 - 31,000 SHARES 32935 32990 EQUITIES: CONSUMER DISCRETIONARY - PNC 8672 3761999 4678241 EQUITIES: CONSUMER STAPLES - PNC 8672 490190 553295 EQUITIES: ENERGY - PNC 8672 136620 125517 EQUITIES: FINANCIAL - PNC 8672 4990990 6595883 EQUITIES: HEALTH CARE - PNC 8672 2684171 3463671 EQUITIES: INDUSTRIALS - PNC 8672 1616635 1904115 EQUITIES: INFORMATION TECHNOLOGY - PNC 8672 6802803 11713663 EQUITIES: MATERIALS - PNC 8672 398335 522463 EQUITIES: MUTUAL FUNDS - PNC 8672 117638 137845 EQUITIES: REAL ESTATE - PNC 8672 428622 516665 EQUITIES: TELECOMMUNICATION SERVICES - PNC 8672 3928538 4809421 EQUITIES: UTILITIES - PNC 8672 101821 111525 EQUITIES: ETF - PNC 8672 24133504 28489452 EQUITIES: MUTUAL FUNDS - PNC 8672 3054752 4127731 3993138 4025860 0 0 TIMING DIFFERENCES 47843 PNC 8672 INVESTMENT MANAGEMENT FEES 266833 266833 0 PNC 8672 FOREIGN TAXES PAID 18382 18382 0