2014-10-23T10:19:26-05:00 2013-12-31 990PF 2013-01-01 276478339 JAMES A SIMON AND EDNA R SIMON CHARITABLE TRUST JAME 2155855597 PNC BANK N A-1600 MARKET ST-TAX DEPT PHILADELPHIA PA 191037240 JOHN C REILLY ASSISTANT VICE PRESIDENT 2155855597 2014-10-15 2013 2015-12-30 17:16:21Z X 517540 X X 7619 7619 39939 205979 39939 47558 47558 5985 4489 1496 734 0 0 6719 4489 1496 20000 20000 26719 4489 21496 20839 43069 433141 452483 517540 433141 452483 517540 0 0 X 433141 452483 0 0 0 0 433141 452483 433141 452483 433141 20839 0 453980 1497 452483 SALES OF PUBLICLY TRADED SECURITIES P 196567 166040 30527 30527 LONG-TERM CAPITAL GAIN DISTRIBUTIONS P 7607 7607 7607 SHORT-TERM CAPITAL GAIN DISTRIBUTIONS P 1745 1745 1745 PROCEEDS CLASS ACTION SETTLEMENT P 60 60 60 39939 0 22964 446445 0.051437 14922 444220 0.033591 20553 321491 0.063930 0.148958 0.049653 483356 24000 431 24431 21496 861 0 861 0 861 480 841 1321 460 460 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK N A - TRUSTEE 2155855597 1600 MARKET ST- TAX DEPARTMENT PHILADELPHIA PA 191037240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK N A 1600 MARKET STREET PHILADELPHIA PA 191037240 TRUSTEE 1.00 5985 0 0 NONE 0 NONE 0 0 490717 0 0 490717 0 0 490717 7361 483356 24168 24168 861 861 23307 0 23307 0 23307 21496 0 21496 0 21496 23307 0 0 243 1550 1793 21496 0 0 0 21496 0 1793 1793 0 0 0 0 0 18 0 0 0 X AMERICAN CANCER SOCIETY - LEBANON UNITLANCASTER UNIT P O BOX 720366 OKLAHOMA CITY OK 731720366 PUBLIC CHARITY GENERAL USE WITHIN THE LEBANON/LANCASTER AREAS 4000 CORNWALL UNITED METHODIST CHURCH ROUTE 419 AND ALDENEN CORNWALL PA 17016 RELIGIOUS GENERAL USE OF THE CHURCH 3000 HOPEWELL AREA SENIOR CITIZENS INC P O BOX 12 HOPEWELL PA 16650 PUBLIC CHARITY SUPPORT FOR THE SIMON FOUNDRY PROJECT 3000 HOSPICE & COMMUNITY CARE 685 GOOD DRIVE - P O BOX 4125 LANCASTER PA 176044125 PUBLIC CHARITY GENERAL USE OF THE ORGANIZATION 3000 SAXTON COMMUNITY LIBRARY 315 FRONT STREET SAXTON PA 16678 PUBLIC CHARITY GENERAL USE OF THE LIBRARY 5000 THE SALVATION ARMY 131 QUEEN STREET LANCASTER PA 176035317 PUBLIC CHARITY FOR THE BENEFIT OF CHILDREN IN LANCASTER COUNTY 2000 20000 0 14 7619 18 39939 0 47558 0 47558 0 0 0 0 0 0 0 0 0 0 CASH EQUIVALENTS AT COST 19698 19698 MUTUAL FUNDS - FIXED AT COST 73230 71968 MUTUAL FUNDS - EQUITY AT COST 359555 425873 ROUNDING ADJUSTMENTS AT COST 0 1 ADJUSTMENT TO BOOK CARRYING VALUE 473 ADJUSTMENT IN DIFFERENCE BOOK CARRYING VALUE VS. TAX COST 1024 FEDERAL EXCISE TAX FORM 990-PF 12/31/2012 254 0 0 FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 120 0 0 FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 120 0 0 FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 120 0 0 FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 120 0 0