SIMONE CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIMONE CHARITABLE FOUNDATION INC (EIN 82-3971316)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349108709
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T20:27:09-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2355 E CAMELBACK RD STE 900 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850169065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823971316 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMONE CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 4809488161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8800 E GAINEY CENTER DR 160 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85258 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CURT CHRISTENSEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4809488161 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA ANN BLUNT CPA | PreparerPersonNm |
| PTIN | P00075126 | PTIN |
| Phone | 4803151040 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $119,589,348 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,514,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,514,494 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,895,952 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,655,887 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,859,426 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$811,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,740,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $520,042 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,599,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,690,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $529,184 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $312,219 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $216,965 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $64,974 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,244 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,731 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,655 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,328 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,328 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,582 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $380 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,621 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $203,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $195,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,919 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $507,414 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $200,517 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $530,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $350,773 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,523 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,336,654 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $880,173 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $40,970 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,243 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,728 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $774,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $418,842 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,801 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,036,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,403,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $375,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,839,761 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,839,761 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,876,064 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,403,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,215,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,276,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,287,352 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $934,274 | CashBOYAmt |
| Cash EOY | $325,879 | CashEOYAmt |
| Cash EOYFMV | $325,879 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,795,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,743,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,743,503 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,105,491 | AcctRcvblAmt |
| Acct Rcvbl BOY | $615,990 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,105,491 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,105,491 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $22,366,110 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $363,831 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $221,346 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $221,346 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,938,537 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,462,391 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,462,391 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,926,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,906,900 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,906,900 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,279,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,393,879 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,393,879 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $46,486,462 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,818,042 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $40,816,588 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $39,668,420 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $46,392,361 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $15,408,365 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,030,781 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,450,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $569,350 | OtherAssetsBOYAmt |
| Other Assets EOY | $587,598 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $587,598 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $110,014,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,446,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,589,348 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $456,670 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $381,366 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $149,360 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $10,925,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $10,925,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $412,363 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $368,459 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,794,033 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,824,185 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $98,220,840 | RetainedEarningBOYAmt |
| Retained Earning EOY | $97,622,003 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,220,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,622,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,014,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,446,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,220,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,276,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,677,943 | OtherIncreasesAmt |
| Subtotal | $97,622,003 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,622,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED INVESTMENTS | $1,303,283 | $1,318,521 | -$15,238 | -$15,238 |
| PUBLICLY TRADED INVESTMENTS | $7,437,597 | $8,233,521 | -$795,924 | -$795,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$811,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $135,915 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $135,915 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $90,221 | OverpaymentAmt |
| Applied To ES Tax | $90,221 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CURT CHRISTENSEN | IndividualWithBooksNm |
| Phone | 4809488161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8800 E GAINEY CENTER DR 160 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK GRAYSON | ||||||||
| 8800 E GAINEY CENTER DR 160 | SCOTTSDALE | AZ | 85258 | PRESIDENT | 40.00 | $345,586 | $20,735 | $0 |
| CURT CHRISTENSEN | ||||||||
| 8800 E GAINEY CENTER DR 160 | SCOTTSDALE | AZ | 85258 | TREASURER | 40.00 | $183,598 | $11,016 | $0 |
| JAMES GEAVES | ||||||||
| 8800 E GAINEY CENTER DR 160 | SCOTTSDALE | AZ | 85258 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY RILEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8800 E GAINEY CENTER DR 160 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMIN ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,075 | CompensationAmt |
| Employee Benefits | $3,699 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN | |||||
| 277 PARK AVENUE | NEW YORK | NY | 10172 | INVESTMENT ADVISORY | $152,348 |
| JONES LANG LASALLE AMERICAS | |||||
| 201 WASHINGTON ST | PHOENIX | AZ | 85004 | COMMERCIAL REAL ESTATE | $111,811 |
| JOHN HANCOCK RETIREMENT PLAN SERVICES | |||||
| PO BOX 940 | NORWOOD | MA | 02090 | 401K ADVISORY | $110,910 |
| HANNAY REALTY ADVISORS ARIZONA | |||||
| 2999 N 44TH ST 400 | PHOENIX | AZ | 85018 | COMMERCIAL REAL ESTATE | $108,635 |
| HANNAY REALTY ADVISORS MAINTENANCE | |||||
| 2999 N 44TH ST 400 | PHOENIX | AZ | 85018 | PROPERTY MANAGEMENT | $101,528 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,554,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,570,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $79,651,305 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,776,511 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $10,925,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,851,511 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,587,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,263,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,213,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,213,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,694 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $102,393 | IncomeTaxAmt |
| Total Tax | $148,087 | TotalTaxAmt |
| Distributable Before Adj | $5,065,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $55,750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,120,850 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,120,850 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,215,377 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,215,377 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,120,850 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,839,761 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,215,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,839,761 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $375,616 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,745,234 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | |||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | NONE | PC | PUBLIC AWARENESS CAMPAIGN | $605,394 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS STREET 4TH FLOOR | ATLANTA | GA | 30303 | NONE | PC | AZ DISCOVERY BOOAST GRANTS PROGRAM | $330,000 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | |||||||
| 135 PARKINSON AVENUE | STATEN ISLAND | NY | 10305 | NONE | PC | MEET THE NEEDS OF THE UNDERSERVED PD PATIENTS IN ARIZONA THROUGH BILINGUAL REFERRAL PROGRAM AND WORK WITH BANNER NEURO WELLNESS | $350,000 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 2910 N 3RD AVESTE 450 | PHOENIX | AZ | 85013 | NONE | PC | SUPPORT SPECIALISTS THAT TREAT BRAIN AND SPINE CONDITIONS | $305,556 |
| BOYS & GIRLS CLUB OF GREATER SCOTTSDALE | |||||||
| 10533 E LAKEVIEW DRIVE | SCOTTSDALE | AZ | 85258 | NONE | PC | POWER HOUR, AMERICAN READS, TORCH AND KEYSTONE CLUBS, AND SMART GIRLS | $331,811 |
| BOYS & GIRLS CLUB OF THE VALLEY INC | |||||||
| 4309 E BELLEVIEW ST BLDG 14 | PHOENIX | AZ | 85008 | NONE | PC | ACADEMIC SUCCESS STEM PROGRAM | $400,000 |
| BOYS & GIRLS CLUB OF TUCSON | |||||||
| PO BOX 40217 | TUCSON | AZ | 85717 | NONE | PC | SPARK TECH ZONES PROJECT | $250,000 |
| HELP IN HEALING HOME FOUNDATION | |||||||
| 5811 E MAYO BLVD | PHOENIX | AZ | 85054 | NONE | PC | GENERAL SUPPORT | $80,000 |
| MAKE-A-WISH FOUNDATION OF ARIZONA INC | |||||||
| 2901 NORTH 78TH STREET | SCOTTSDALE | AZ | 85251 | NONE | PC | ARIZONA WISHES | $500,000 |
| MCKENNA YOUTH FOUNDATION | |||||||
| 29645 NORTH 45TH STREET | CAVE CREEEK | AZ | 85331 | NONE | PC | HOLIDAY PART AND BICYCLES FOR 250 CHILDREN | $45,000 |
| NATIONAL KIDNEY FOUNDATION OF ARIZONA | |||||||
| 360 E CORONAOD ROAD STE 180 | PHOENIX | AZ | 85004 | NONE | PC | FUND THE DIRECT AID OF KIDNEY PATIENTS IN ARIZONA | $892,000 |
| SOUTHWEST HUMAN DEVELOPMENT | |||||||
| 2850 N 24TH STREET | PHOENIX | AZ | 85008 | NONE | PC | BIRTH TO FIVE CENT OF EXCELLENCE, SMOOTH WAY HOME | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,839,761 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,514,494 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $547,974 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $649,076 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,662,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$811,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $547,974 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,014,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,562,758 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (7 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LOAN FEE -WARNER COURTYARDS | 2018-07-03 | $51,864 | $15,564 | 180.000000000000 | $3,458 | $3,458 | $19,022 |
| LEASE COMMISSIONS- WARNER | 2019-10-01 | $15,201 | $13,474 | 44.000000000000 | $1,727 | $1,727 | $15,201 |
| LEASE COMMISSIONS- WARNER | 2020-06-30 | $3,471 | $2,893 | 36.000000000000 | $578 | $578 | $3,471 |
| LEASE COMMISSIONS- WARNER | 2021-06-30 | $3,511 | $1,755 | 36.000000000000 | $1,170 | $1,170 | $2,925 |
| LEASE COMMISSIONS- WARNER | 2022-04-01 | $5,339 | $2,827 | 17.000000000000 | $2,512 | $2,512 | $5,339 |
| LEASE COMMISSIONS- INDUSTRIAL | 2022-06-30 | $317,163 | $15,858 | 240.000000000000 | $15,858 | $15,858 | $31,716 |
| LEASE COMMISSIONS- WARNER | 2022-10-01 | $45,356 | $1,134 | 240.000000000000 | $2,268 | $2,268 | $3,402 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING SIMONE MOOG | 2019-07-24 | $7,947,455 | $704,719 | SL | 39.000000000000 | $203,781 | $203,781 |
| BUILDING - WARNER COURTYARDS | 2018-07-03 | $13,595,129 | $1,568,627 | SL | 39.000000000000 | $348,593 | $348,593 |
| 15 YEAR- WARNER COURTYARDS | 2018-07-03 | $1,949,551 | $585,060 | SL | 15.000000000000 | $129,970 | $129,970 |
| 7 YEAR- WARNER COURTYARDS | 2018-07-03 | $278,383 | $178,969 | SL | 7.000000000000 | $39,769 | $39,769 |
| 5 YEAR WARNER COURTYARDS | 2018-07-03 | $1,994,002 | $1,794,600 | SL | 5.000000000000 | $199,402 | $199,402 |
| IMPROVEMENT- WARNER COURTYARDS | 2020-07-03 | $7,892 | $497 | SL | 15.000000000000 | $526 | $526 |
| IMPROVEMENT- WARNER COURTYARDS | 2019-02-01 | $40,836 | $4,057 | SL | 15.000000000000 | $2,722 | $2,722 |
| TEN. IMPROV.- WARNER COURTYARDS | 2019-08-31 | $26,866 | $2,325 | SL | 15.000000000000 | $1,791 | $1,791 |
| BUILDING- INDUSTRIAL I | 2020-06-10 | $8,643,667 | $563,481 | SL | 39.000000000000 | $221,632 | $221,632 |
| IMPROVEMENT- INDUSTRIAL I | 2021-06-10 | $87,514 | $5,705 | SL | 15.000000000000 | $5,834 | $5,834 |
| IMPROVEMENTS- INDUSTRIAL I | 2021-06-30 | $813,843 | $65,604 | SL | 15.000000000000 | $54,256 | $54,256 |
| IMPROVEMENTS- WARNER | 2022-10-01 | $326,573 | $2,711 | SL | 15.000000000000 | $21,772 | $21,772 |
| IMPROVEMENTS- INDUSTRIAL I | 2022-02-28 | $1,477,000 | $86,109 | SL | 15.000000000000 | $98,467 | $98,467 |
| LAND | 2018-07-03 | $9,190,341 | L | $0 | $0 | ||
| IMPROVEMENT- WARNER COURTYARDS | 2023-07-01 | $33,336 | SL | 15.000000000000 | $1,111 | $1,111 | |
| IMPROVEMENT- WARNER COURTYARDS | 2023-09-01 | $19,430 | SL | 15.000000000000 | $432 | $432 | |
| INDUSTRIAL I - A/C UNITS | 2023-03-15 | $25,467 | SL | 5.000000000000 | $4,245 | $4,245 | |
| INDUSTRIAL I - NEW TENANT BUILD OUT | 2023-04-15 | $42,129 | SL | 15.000000000000 | $2,106 | $2,106 | |
| INDUSTRIAL I - LOADING DOOR AND DOCK | 2023-08-15 | $8,828 | SL | 15.000000000000 | $245 | $245 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (92 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $106,406 | $106,406 |
| ALLSTATE CORP | $117,938 | $117,938 |
| ALTRIA GROUP | $98,840 | $98,840 |
| AMAZON COM INC | $25,598 | $25,598 |
| AMAZON COM INC | $86,379 | $86,379 |
| AMAZON COM INC | $90,542 | $90,542 |
| APPLE INC | $61,420 | $61,420 |
| APPLIED MATERIALS INC | $59,160 | $59,160 |
| AUTOMATIC DATA | $211,416 | $211,416 |
| BANK OF AMERICA CORP | $49,761 | $49,761 |
| BANK OF AMERICA CORP | $39,961 | $39,961 |
| BANK OF AMERICA FUNDING CORP | $65,308 | $65,308 |
| BANK OF NY MELLON CORP | $164,709 | $164,709 |
| BERKSHIRE HATHAWAY | $189,943 | $189,943 |
| BP CAP MKTS PLC | $171,400 | $171,400 |
| BRISTOL MYERS SQUIBB CO | $136,845 | $136,845 |
| BURLINGTON NORTHERN SANTA | $75,180 | $75,180 |
| CAMDEN PPTY TR | $149,239 | $149,239 |
| CAPTIAL ONE FINL CORP | $42,012 | $42,012 |
| CATERPILLAR FINL SVCS | $113,690 | $113,690 |
| CHURCH & DWIGHT CO INC | $173,591 | $173,591 |
| CITITGROUP INC | $75,693 | $75,693 |
| CLOROX CO DEL SR NT | $70,888 | $70,888 |
| COCA COLA CO | $91,689 | $91,689 |
| COMCAST CORP | $30,272 | $30,272 |
| COMCAST CORP | $35,805 | $35,805 |
| CONSOLIDATED EDISON CO N | $40,057 | $40,057 |
| DUKE ENERGY OHIO INC | $122,239 | $122,239 |
| ECOLAB INC | $158,859 | $158,859 |
| ELECTRONIC ARTS INC | $109,318 | $109,318 |
| ELEVANCE HEALTH INC | $71,779 | $71,779 |
| ENTERGY ARK INC | $30,744 | $30,744 |
| ENTERGY MISS INC | $92,300 | $92,300 |
| GENERAL DYNAMICS CORP | $169,837 | $169,837 |
| GILEAD SCIENCES INC | $52,746 | $52,746 |
| GOLDMAN SACHS GROUP INC | $71,350 | $71,350 |
| GOLDMAN SACHS GROUP INC | $128,065 | $128,065 |
| HERSHEY CO | $97,797 | $97,797 |
| HOME DEPOT | $124,105 | $124,105 |
| INTEL CORP | $190,815 | $190,815 |
| INTERCONTINENTAL | $90,978 | $90,978 |
| INTL BUSINESS MACHINES | $57,206 | $57,206 |
| INTUIT INC | $100,501 | $100,501 |
| JOHN DEERE CAPITAL CORP | $165,657 | $165,657 |
| LAM RESEARCH | $98,870 | $98,870 |
| LOCKHEED MARTIN CORP | $41,239 | $41,239 |
| MARSH & MCLENNAN COS INC | $40,613 | $40,613 |
| MARSH & MCLENNAN COS INC | $87,088 | $87,088 |
| MARSH & MCLENNAN COS INC | $49,100 | $49,100 |
| META PLATFORMS INC | $95,114 | $95,114 |
| META PLATFORMS INC | $84,980 | $84,980 |
| MIDAMERICAN ENERGY CO | $33,497 | $33,497 |
| MORGAN STANLEY | $102,998 | $102,998 |
| MORGAN STANLEY | $63,662 | $63,662 |
| ORACLE CORP | $93,038 | $93,038 |
| ORACLE CORP | $150,551 | $150,551 |
| PAYPAL HLDGS INC | $175,705 | $175,705 |
| PEPSICO INC SR NT | $101,730 | $101,730 |
| PRAXAIR INC SR | $89,388 | $89,388 |
| PROLOGIS LP | $92,375 | $92,375 |
| PUBLIC STORAGE | $184,084 | $184,084 |
| PUBLIC SVC ELEC GAS CO | $51,847 | $51,847 |
| RAYTHEON COMPANY | $40,165 | $40,165 |
| RAYTHEON TECHNOLOGIES | $110,453 | $110,453 |
| S&P GLOBAL INC SR GL BL | $154,702 | $154,702 |
| STATE STR CORP | $160,633 | $160,633 |
| STRYKER CORP | $171,185 | $171,185 |
| STRYKER CORP | $34,143 | $34,143 |
| THERMO FISHER SCIENTIFIC | $93,664 | $93,664 |
| TJX COS INC | $65,170 | $65,170 |
| TORONTO DOMINION BANK | $96,481 | $96,481 |
| TOYOTA MTR CR CORP | $151,413 | $151,413 |
| TRUIST FINL CORP | $84,173 | $84,173 |
| US BANKCORP | $51,363 | $51,363 |
| US BANKCORP | $61,015 | $61,015 |
| UNION PACIFIC CORP | $18,711 | $18,711 |
| UNION PACIFIC CORP | $41,399 | $41,399 |
| UNITED PARCEL SVC INC | $84,079 | $84,079 |
| UNITED HEALTH GROUP INC | $43,071 | $43,071 |
| UNITED HEALTH GROUP INC | $101,559 | $101,559 |
| VERIZON COMMUNICATIONS | $85,721 | $85,721 |
| VISA INC | $75,126 | $75,126 |
| WALMART INC | $199,127 | $199,127 |
| WASTE MGMT INC DEL | $51,849 | $51,849 |
| WELLS FARGO & CO | $120,389 | $120,389 |
| BLACKROCK FDS V | $16,144 | $16,144 |
| FEDERATED HRMS INSTL | $16,050 | $16,050 |
| GUGGENHEIM FDS TR | $31,293 | $31,293 |
| LORD ABBETT INVT TR | $32,130 | $32,130 |
| PGIM HIGH YIELD FUND | $32,351 | $32,351 |
| PGIM TOTAL RETURN BOND | $31,490 | $31,490 |
| PIMCO INCOME FD | $94,913 | $94,913 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORPORATION | $43,099 | $43,099 |
| AMERICAN EQUITY INVT | $67,409 | $67,409 |
| APOLOO GLOBAL MANAGEMENT | $29,256 | $29,256 |
| ASPEN INSURANCE HOLDINGS | $45,072 | $45,072 |
| AT&T INC | $80,992 | $80,992 |
| ATHENE HLDNG LTD | $91,794 | $91,794 |
| ATHENE HLDNG LTD | $58,111 | $58,111 |
| CITIZENS FINANCIAL GROUP | $49,080 | $49,080 |
| FIFTH THIRD BANCORP | $110,922 | $110,922 |
| KEYCORP NEW | $42,705 | $42,705 |
| MORGAN STANLEY | $214,520 | $214,520 |
| MORGAN STANLEY DEP SH | $100,526 | $100,526 |
| REGIONS FINANCIAL | $33,457 | $33,457 |
| REGIONS FINANCIAL | $172,109 | $172,109 |
| STATE STREET CORPORATION | $35,543 | $35,543 |
| VOYA FINANCIAL INC | $117,312 | $117,312 |
| ALLY FINANCIAL INC | $82,507 | $82,507 |
| AMERICAN INTL GROUP INC | $57,086 | $57,086 |
| BANK OF AMERICA CORP | $126,302 | $126,302 |
| BANK OF AMERICA CORP | $224,905 | $224,905 |
| BANK OF AMERICA CORP | $78,272 | $78,272 |
| BANK OF AMERICA | $126,372 | $126,372 |
| CAPITAL ONE FINL CORP | $160,288 | $160,288 |
| CITIGROUP INC | $90,077 | $90,077 |
| CITIGROUP INC | $399,734 | $399,734 |
| CITIGROUP INC | $75,561 | $75,561 |
| DISCOVER FINANCIAL | $143,827 | $143,827 |
| DISCOVER FINL SVCS | $60,872 | $60,872 |
| EDISON INTERNATIONAL | $108,008 | $108,008 |
| ENBRIDGE INC | $126,383 | $126,383 |
| GENERAL MTRS FINL CO INC | $62,797 | $62,797 |
| GENERAL MTRS FINL CO INC | $274,970 | $274,970 |
| GOLDMAN SACHS GROUP INC | $82,826 | $82,826 |
| GOLDMAN SACHS GROUP INC | $288,144 | $288,144 |
| GOLDMAN SACHS GROUP INC | $159,869 | $159,869 |
| HUNTINGTON NATIONAL BANK | $266,339 | $266,339 |
| KEYCORP NEW | $139,355 | $139,355 |
| M&T BK CORP | $71,385 | $71,385 |
| M&T BK CORP | $36,281 | $36,281 |
| MARKEL CORP | $130,508 | $130,508 |
| PNC FINL SVCS GROUP INC | $174,250 | $174,250 |
| PNC FINL SVCS GROUP INC | $117,641 | $117,641 |
| SCHWAB CHARLES CORP NEW | $389,517 | $389,517 |
| SEMPRA ENERGY | $97,826 | $97,826 |
| TRANS CANADA TR | $105,556 | $105,556 |
| TRUIST FINL CORP | $238,332 | $238,332 |
| TRUIST FINL CORP | $251,900 | $251,900 |
| WELLS FARGO & CO | $218,696 | $218,696 |
| WELLS FARGO & CO | $262,404 | $262,404 |
| WELLS FARGO & CO | $126,967 | $126,967 |
| ABBOTT LABORATORIES | $48,871 | $48,871 |
| ABBVIE INC | $67,567 | $67,567 |
| APPLE INC | $31,575 | $31,575 |
| ARES CAPITAL CORPORATION | $63,315 | $63,315 |
| BANK OF AMERICA CORP | $34,276 | $34,276 |
| BERKSHIRE HATHAWAY | $32,099 | $32,099 |
| BLACKSTONE INC | $43,465 | $43,465 |
| BOEING CO | $35,189 | $35,189 |
| BROADCOM INC | $39,069 | $39,069 |
| CATERPILLAR INC | $54,108 | $54,108 |
| CISCO SYSTEMS INC | $30,059 | $30,059 |
| COHEN AND STEERS PFD SECS | $32,487 | $32,487 |
| CVS HEALTH CORPORATION | $49,113 | $49,113 |
| DIAMONDBACK ENERGY INC | $35,358 | $35,358 |
| ELI LILLY & CO | $58,875 | $58,875 |
| ENTERPRISE PRODUCTS | $60,763 | $60,763 |
| HOME DEPOT INC | $51,983 | $51,983 |
| HONEYWELL INTL INC | $47,185 | $47,185 |
| LAM RESEARCH CORP | $37,596 | $37,596 |
| MCDONALDS CORP | $30,837 | $30,837 |
| MERCK & CO | $44,589 | $44,589 |
| MICROSOFT CORP | $34,220 | $34,220 |
| MORGAN STANLEY | $31,705 | $31,705 |
| NUVEEN INVT TR V | $32,553 | $32,553 |
| PEPSICO INC | $42,120 | $42,120 |
| QUALCOMM INC | $34,856 | $34,856 |
| TAIWAN SEMICONDUCTOR MFG | $14,560 | $14,560 |
| TEXAS INSTRUMENTS | $28,808 | $28,808 |
| UNITED HEALTH GROUP INC | $48,435 | $48,435 |
| VERIZON COMMUNICATIONS | $63,600 | $63,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,462,391 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,462,391 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING SIMONE MOOG | $7,947,455 | $908,500 | $7,038,955 |
| BUILDING - WARNER COURTYARDS | $13,595,129 | $1,917,220 | $11,677,909 |
| 15 YEAR- WARNER COURTYARDS | $1,949,551 | $715,030 | $1,234,521 |
| 7 YEAR- WARNER COURTYARDS | $278,383 | $218,738 | $59,645 |
| 5 YEAR WARNER COURTYARDS | $1,994,002 | $1,994,002 | $0 |
| IMPROVEMENT- WARNER COURTYARDS | $7,892 | $1,023 | $6,869 |
| IMPROVEMENT- WARNER COURTYARDS | $40,836 | $6,779 | $34,057 |
| TEN. IMPROV.- WARNER COURTYARDS | $26,866 | $4,116 | $22,750 |
| BUILDING- INDUSTRIAL I | $8,643,667 | $785,113 | $7,858,554 |
| IMPROVEMENT- INDUSTRIAL I | $87,514 | $11,539 | $75,975 |
| IMPROVEMENTS- INDUSTRIAL I | $813,843 | $119,860 | $693,983 |
| IMPROVEMENTS- WARNER | $326,573 | $24,483 | $302,090 |
| IMPROVEMENTS- INDUSTRIAL I | $1,477,000 | $184,576 | $1,292,424 |
| LOAN FEE -WARNER COURTYARDS | $51,864 | $19,022 | $32,842 |
| LEASE COMMISSIONS- WARNER | $15,201 | $15,201 | $0 |
| LEASE COMMISSIONS- WARNER | $3,471 | $3,471 | $0 |
| LEASE COMMISSIONS- WARNER | $3,511 | $2,925 | $586 |
| LEASE COMMISSIONS- WARNER | $5,339 | $5,339 | $0 |
| LEASE COMMISSIONS- INDUSTRIAL | $317,163 | $31,716 | $285,447 |
| LEASE COMMISSIONS- WARNER | $45,356 | $3,402 | $41,954 |
| LAND | $9,190,341 | $0 | $9,190,341 |
| IMPROVEMENT- WARNER COURTYARDS | $33,336 | $1,111 | $32,225 |
| IMPROVEMENT- WARNER COURTYARDS | $19,430 | $432 | $18,998 |
| INDUSTRIAL I - A/C UNITS | $25,467 | $4,245 | $21,222 |
| INDUSTRIAL I - NEW TENANT BUILD OUT | $42,129 | $2,106 | $40,023 |
| INDUSTRIAL I - LOADING DOOR AND DOCK | $8,828 | $245 | $8,583 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROADWAY OFFICE LLC | AT COST | $13,894,807 | $17,450,000 |
| SCF RIO SALADO | AT COST | $15,135,974 | $15,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,582 | LegalFeesAmt |
| Net Investment Income | $380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,621 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NET INTANGIBLE ASSETS | $387,968 | $409,139 | $409,139 |
| SECURITY DEPOSITS | $181,382 | $178,459 | $178,459 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $62,325 | $46,664 | $15,661 |
| SUPPLIES | $1,121 | $0 | $1,121 |
| OFFICE EXPENSE | $365 | $0 | $365 |
| COMPUTER EXPENSE | $3,071 | $0 | $3,071 |
| TELEPHONE | $2,208 | $0 | $2,208 |
| DUES & SUBSCRIPTIONS | $5,411 | $5,036 | $375 |
| RENTAL EXPENSES ALLOCATED TO UBI | $0 | -$332,730 | $0 |
| RENTAL EXPENSES | $672,301 | $672,301 | $0 |
| AMORTIZATION | $27,571 | $27,571 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $520,042 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF UNSPENT GRANTS | $55,750 |
| UNREALIZED GAIN ON INVESTMENTS | $1,622,193 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT DEPOSITS | $371,382 | $368,459 |
| DEFERRED TENANT INDUCEMENTS | $40,981 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $15,838 | $7,919 | $7,919 |
| INVESTMENT FEES | $187,433 | $187,433 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $11,070 | $0 | $0 |
| PAYROLL TAXES | $32,432 | $19,135 | $13,297 |
| PROPERTY TAXES | $486,724 | $331,594 | $5,226 |
| FOREIGN TAXES | $0 | $44 | $0 |