DEBORAH JOY SIMON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DEBORAH JOY SIMON FOUNDATION (EIN 30-0125798)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-10
IRS object ID
202532539349100028
Schema version
2024v5.2
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)
Return2025-09-10T12:28:42-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-09-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
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
Preparation2025-09-09PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$86,406,781FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$794,924ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,842,068DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,842,068DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,040,995NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$76,940,883GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,040,995CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,099OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,099OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$39,688,086TotalRevAndExpnssAmt
Total Net Invst Incm$38,893,162TotalNetInvstIncmAmt
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$36,333AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$29,066AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,267AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$270,233OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$270,233OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$78,629TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,629TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$385,195TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$326,928TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,267TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$16,433,334ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$16,433,334ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,818,529TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$326,928TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$16,440,601TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,869,557ExcessRevenueOverExpensesAmt
Net Investment Income$38,566,234NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,298,490SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,900,539SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,900,539SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$7,061,352USGovernmentObligationsBOYAmt
US Government Obligations EOY$29,915,785USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$29,915,785USGovtObligationsEOYFMVAmt
Corporate Stock BOY$45,704,571CorporateStockBOYAmt
Corporate Stock EOY$10,114,637CorporateStockEOYAmt
Corporate Stock EOYFMV$10,114,637CorporateStockEOYFMVAmt
Corporate Bonds BOY$314,883CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$42,475,820OtherInvestmentsEOYAmt
Other Investments EOYFMV$42,475,820OtherInvestmentsEOYFMVAmt
Total Assets BOY$56,379,296TotalAssetsBOYAmt
Total Assets EOY$86,406,781TotalAssetsEOYAmt
Total Assets EOYFMV$86,406,781TotalAssetsEOYFMVAmt
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$56,379,296RetainedEarningBOYAmt
Retained Earning EOY$86,406,781RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$56,379,296TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$86,406,781TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$56,379,296TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$86,406,781TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$56,379,296TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,869,557ExcessRevenueOverExpensesAmt
Other Increases$7,157,928OtherIncreasesAmt
Subtotal$86,406,781SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$86,406,781TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
SAPIENT 6368 - ST COVEREDP2024-12-31$6,675,655$5,096,594$1,579,061$1,579,061
SAPIENT 6368 - LT COVEREDP2024-12-31$42,299,180$16,785,797$25,513,383$25,513,383
SAPIENT 1285 - ST COVEREDP2024-11-13$30,000$29,994$6$6
SAPIENT 1285 - LT COVEREDP2024-12-31$2,450,000$2,450,000$0$0
PNC HAWTHORN 8672 - ST COVEREDP2024-12-31$10,495,255$9,592,733$902,522$902,522
PNC HAWTHORN 8672 - LT COVEREDP2024-12-31$14,482,943$5,876,616$8,606,327$8,606,327
70,000 UNITED STS TREAS BILLS 0.0% 02/15/24 B/E DTD 08/17/232004-02-15$68,154$68,154$0$02023-08-17
CAPITAL GAINS DIVIDENDSP$439,696$439,696$439,696
FieldValueIRS element (for citing)
Capital Gain Net Income$37,040,995CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$536,071InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$536,071SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$536,071TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$58,839EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$577,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$635,839TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$99,768OverpaymentAmt
Applied To ES Tax$99,768AppliedToESTaxAmt
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$81,774,947AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,557,980AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$89,332,927TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$89,332,927AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,339,994CashDeemedCharitableAmt
Net Vl Noncharitable Assets$87,992,933NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,399,647MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,399,647MinimumInvestmentReturnAmt
Tax Based On Investment Income$536,071TaxBasedOnInvestmentIncomeAmt
Total Tax$536,071TotalTaxAmt
Distributable Before Adj$3,863,576DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,863,576DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,863,576DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,440,601ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$16,440,601QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,863,576DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,507,053ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,966,300ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,602,666ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,606,799ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,100,423ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$22,783,241TotalExcessDistributionCyovAmt
Qualifying Distributions$16,440,601QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,863,576AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,577,025RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$35,360,266TotalCorpusAmt
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$2,507,053ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$32,853,213ExcessDistriCyovToNextYrAmt
Excess From Year4$3,966,300ExcessFromYear4Amt
Excess From Year3$3,602,666ExcessFromYear3Amt
Excess From Year2$4,606,799ExcessFromYear2Amt
Excess From Year1$8,100,423ExcessFromYear1Amt
Excess From Current Year$12,577,025ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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/APCRESOLUTE CAMPAIGN$2,000,000
AMERICAN INDEPENDENT FOUNDATION
PO BOX 44818WASHINGTONDC20024N/APCSUPPORT STRONG INDEPENDENT JOURNALISM THAT HELPS CREATE POSITIVE SOCIETAL CHANGE THROUGH INCREASED PUBLIC AWARENESS OF PROGRESSIVE ISSUES$500,000
FUTURE NOW INSTITUTE
600 PENNSYLVANIA AVE SE 15845WASHINGTONDC20003N/APCSUPPORT NONPARTISAN EDUCATION TO VOTERS AND LEGISLATORS ABOUT THE IMPORTANCE OF DEMOCRATIC PRINCIPLES$2,000,000
INDIANAPOLIS ZOOLOGICAL SOCIETY INC
1200 W WASHINGTON STINDIANAPOLISIN46222N/APCCAMPAIGN FOR OUR ZOO - OUR COMMUNITY - OUR WORLD$600,000
ANTI-DEFAMATION LEAGUE
120 S LASALLE SUITE 1550CHICAGOIL60603N/APCADL MIDWEST ANNUAL FUNDRAISING CAMPAIGN$2,000,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET 18TH FLNEW YORKNY100042400N/APCSUPPORT EFFORTS TO PROTECT THE FUTURE OF OUR DEMOCRACY AND ENSURE THE RIGHTS OF ALL INDIVIDUALS, ESPECIALLY THE MOST VULNERABLE$1,500,000
DEMOCRACY MATTERS FOUNDATION
PO BOX 44099WASHINGTONDC20026N/APCSUPPORT PROGRESSIVE COMMUNICATIONS AND PROGRAMS$1,500,000
ANTI-DEFAMATION LEAGUE
120 S LASALLE SUITE 1550CHICAGOIL60603N/APCADL FOR GOOD CAMPAIGN$1,333,334
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$16,433,334TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,842,068ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$10,099ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,040,995ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$38,893,162ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,893,162TotalIncomeProducingActyAmt

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$794,924TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$36,333Amt
Net Investment Income$29,066NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,267DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE$547,168$547,168
NVIDIA$512,719$512,719
MICROSOFT CORP COM$431,195$431,195
ALPHABET CL A$357,209$357,209
VISTRA ENERGY CORP COM$356,670$356,670
AMAZON COM INC$336,325$336,325
NETFLIX INC COM$257,591$257,591
BROADCOM INC COM$219,321$219,321
ELI LILLY & CO COM$199,176$199,176
JP MORGAN CHASE & CO COM$195,364$195,364
META PLATFORMS, INC. CLASS A$193,218$193,218
VISA INC COM CL A$174,138$174,138
UNITEDHEALTH GROUP INC COM$154,793$154,793
KKR & CO INC CL A$148,206$148,206
INTUITIVE SURGICAL$147,193$147,193
COSTCO WHOLESALE$146,603$146,603
WELLS FARGO & CO NEW COM$123,412$123,412
BANK AMER CORP COM$123,148$123,148
MERCADOLIBRE INC COM$122,432$122,432
GE VERNOVA LLC$120,717$120,717
BOOKING HLDGS INC COM$114,274$114,274
O REILLY AUTOMOTIVE INC NEW COM$111,465$111,465
PALO ALTO NETWORKS INC COM$110,268$110,268
WORKDAY INC CL A$107,082$107,082
INTUIT INCORPORATED COM$106,217$106,217
M & T BK CORP$102,465$102,465
CHEVRON CORP NEW COM$99,940$99,940
DIAMONDBACK ENERGY INC COM$99,281$99,281
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP$96,428$96,428
GENERAL ELEC CO COM NEW$95,904$95,904
MERCK & CO INC NEW COM$89,234$89,234
TJX COMPANIES INC (NEW)$80,701$80,701
ADOBE SYS INC COM$79,598$79,598
FERRARI$79,422$79,422
LENNAR CORP CL A COM STK$78,549$78,549
VERTEX PHARMACEUTICALS INC COM$76,110$76,110
MONOLITHIC PWR SYS INC COM$71,596$71,596
TEXAS INSTRUMENTS INC$63,378$63,378
LINCOLN ELEC HLDGS INC COM$47,805$47,805
HESS CORP COM$365,778$365,778
ALPHABET CL A$288,683$288,683
VICOR CORP$241,600$241,600
MOSAIC CO NEW COM$233,510$233,510
NEWMONT MNG CORP COM$223,320$223,320
ANTERO RES CORP COM$210,300$210,300
VISTRA ENERGY CORP COM$206,805$206,805
NUTRIEN LTD REGISTERED SHS$201,279$201,279
BRISTOL MYERS SQUIBB CO COM$197,960$197,960
CIGNA CORP NEW COM$193,298$193,298
CVS CAREMARK CORP$190,783$190,783
BUNGE GLOBAL SA ACT NOM$155,520$155,520
SCHLUMBERGER LTD COM$153,360$153,360
QUALCOMM INC$153,620$153,620
ABBVIE INC COM$133,275$133,275
MEDTRONIC PLC SHS$119,820$119,820
COMCAST CORP CL A$110,451$110,451
L3 HARRIS TECHNOLOGIES INC COM$105,140$105,140
INTERNATIONAL PAPER CO$53,820$53,820

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$29,915,785USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$29,915,785USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPDR S&P 500 ETFFMV$17,486,283$17,486,283
VANGUARD GROWTH ETFFMV$6,858,042$6,858,042
ISHARES CORE S&P SMALL-CAP ETFFMV$4,343,794$4,343,794
DODGE & COX STOCK FUNDFMV$4,237,721$4,237,721
FPA CRESCENT FUND SUPRA INSTITUTIONAL CLASSFMV$2,189,353$2,189,353
VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL CLASSFMV$2,083,388$2,083,388
FIDELITY INTERNATIONAL INDEX FUNDFMV$2,070,456$2,070,456
WELLS FARGO BK N A SIOUX FALLS S D CTF DEP B/E DTDFMV$50,812$50,812
BANK AMER NA CHARLOTTE NC CTF DEP B/E DTDFMV$50,187$50,187
ENERBANK USA SALT LAKE CITY UTAH CTF DEP B/E DTDFMV$36,135$36,135
DISCOVER BK GREENWOOD DEL CTF DEP ACT/365 B/E DTDFMV$34,065$34,065
CAPITAL ONE BK USA NATL ASSN GLEN ALLEN VA CTF DEP DTDFMV$33,969$33,969
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS IFMV$2,001,615$2,001,615
SIP WARWICK PARTNERS IFMV$1,000,000$1,000,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SIP WARWICK PARTNERS I QP - R&M LP - ROYALTY INCOME$28,511$28,511$28,511
SIP WARWICK PARTNERS I QP - R&M LP - ROYALTY DEDUCTIONS-$18,412-$18,412-$18,412

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAIN/LOSSDesc
Amt$7,157,928Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PNC 8672 INVESTMENT MANAGEMENT FEES$263,835$263,835$0
SAPIENT 1285 INVESTMENT MANAGEMENT FEES$1,591$1,591$0
SAPIENT 2122 INVESTMENT MANAGEMENT FEES$4,759$4,759$0
SAPIENT 6376 INVESTMENT MANAGEMENT FEES$48$48$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PNC 8672 FOREIGN TAXES$21,606$21,606$0
FEDERAL EXCISE TAX$51,000$0$0
SAPIENT 6368 FOREIGN TAXES$31$31$0
SAPIENT 8976 FOREIGN TAXES$5,992$5,992$0

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