SIMONE CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SIMONE CHARITABLE FOUNDATION INC (EIN 82-3971316)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-20
- IRS object ID
- 202312019349100316
- Schema version
- 2022v5.0
- 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
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-20T09:36:26-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823709663 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOSS ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4824 E BASELINE RD STE 101 | AddressLine1Txt |
| City | MESA | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 |
| Signature | 2023-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Curt | PersonFirstNm |
| Person Last | Christensen | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Adam Brown | PreparerPersonNm |
| PTIN | P01866266 | PTIN |
| Phone | 6026994829 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,426,791 | 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 |
| Interest On Sav Rev And Expnss | $1,232,028 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,232,028 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $207,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,211 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,463,576 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,070,211 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,724,441 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,649,562 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $16,221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,415,157 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,885,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,924,607 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $489,976 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $290,984 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $198,992 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $58,394 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,599 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,796 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,800 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,906 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,894 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,356 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,478 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,878 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $164,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,798 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,800 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $507,414 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $211,690 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $471,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $321,538 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,489,877 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $952,621 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,783 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,946 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,837 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $825,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $495,820 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,466 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,123,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,490,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $355,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,077,522 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,077,522 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,200,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,490,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,433,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,315,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,434,227 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,124,158 | CashBOYAmt |
| Cash EOY | $934,274 | CashEOYAmt |
| Cash EOYFMV | $934,274 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,306,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,795,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,795,088 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $615,990 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,067,931 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $615,990 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $615,990 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $22,366,110 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $22,366,110 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $22,366,110 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $487,193 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $363,831 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $363,831 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $5,938,537 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,938,537 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,370,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,926,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,926,821 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,389,046 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,279,919 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,279,919 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $46,379,052 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $5,562,464 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $40,502,892 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $40,816,588 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $46,379,052 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $16,730,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,408,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,257,818 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $234,675 | OtherAssetsBOYAmt |
| Other Assets EOY | $569,350 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $569,351 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,213,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,014,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,426,791 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $480,032 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $456,670 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $10,925,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $10,925,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $369,567 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $412,363 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,774,599 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,794,033 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $104,439,214 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,220,840 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,439,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,220,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,213,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,014,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,439,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,315,016 | ExcessRevenueOverExpensesAmt |
| Subtotal | $101,124,198 | SubtotalAmt |
| Other Decreases | $2,903,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,220,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,649,562 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,682,941 | CostOrOtherBasisAmt |
| Gain Or Loss | -$33,379 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$33,379 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,379 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$33,379 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,736 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,736 | SubtotalAmt |
| Tax Based On Investment Income | $47,736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,529 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $87,529 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $39,793 | OverpaymentAmt |
| Applied To ES Tax | $39,793 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURT CHRISTENSEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4809488161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8800 E GAINEY CENTER DR | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK GRAYSON | ||||||
| 8800 GAINEY CENTER DR STE 160 | SCOTTSDALE | AZ | 85258 | President | 40.00 | $319,981 |
| CURT CHRISTENSEN | ||||||
| 8800 GAINEY CENTER DR STE 160 | SCOTTSDALE | AZ | 85258 | Treasurer | 40.00 | $169,995 |
| GRANT BOLAND Left Board 222 | ||||||
| 8800 GAINEY CENTER DR STE 160 | SCOTTSDALE | AZ | 85258 | Director | 2.00 | $0 |
| JAMES GREAVES | ||||||
| 8800 GAINEY CENTER DR STE 160 | SCOTTSDALE | AZ | 85258 | Director | 2.00 | $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 Gainey Center Dr Ste 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 | $58,394 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Hannay Realty Advisors Maintenance | |||||
| 2999 N 44th St 400 | Phoenix | AZ | 85018 | Property Management | $355,126 |
| ACE Building Maintenance | |||||
| 7020 N 55th Ave | Glendale | AZ | 85301 | Janitorial Services | $126,457 |
| Hannay Realty Advisors Arizona | |||||
| 2999 N 44th St 400 | Phoenix | AZ | 85018 | Commercial Real Estate | $123,314 |
| Jones Lang LaSalle Americas | |||||
| 201 Washington St | Phoenix | AZ | 85004 | Commerical Real Estate | $118,275 |
| JP Morgan | |||||
| 277 Park Avenue | New York | NY | 10172 | Investment Advisory | $156,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,399,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,613,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $79,783,439 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,797,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $10,925,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,872,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,603,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,269,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,263,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,263,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,736 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,332 | IncomeTaxAmt |
| Total Tax | $70,068 | TotalTaxAmt |
| Distributable Before Adj | $5,193,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,034 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,195,424 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,195,424 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,433,185 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,433,185 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,195,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,077,522 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,433,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,077,522 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $355,663 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,839,761 | UndistributedIncomeCYAmt |
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 Disorde | |||||||
| 225 N Michigan Ave Ste 1700 | CHICAGO | IL | 60601 | NONE | PC | Public Awareness Campaign | $292,267 |
| American Cancer Society Inc | |||||||
| 250 Williams Street 4th Floor | ATLANTA | GA | 30303 | NONE | PC | AZ Discovery Boost Grants Program | $700,000 |
| Boys Girls Club of Greater Phoenix | |||||||
| 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 |
| Boys and Girls Club GREATER Scottsd | |||||||
| 10533 E Lakeview Drive | SCOTTSDALE | AZ | 85258 | NONE | PC | Power Hour, America Reads, Torch & Keystone Clubs, and SMART Girls | $331,811 |
| Help in Healing Home Foundation | |||||||
| 5811 E Mayo Blvd | PHOENIX | AZ | 85054 | NONE | PC | General Support | $80,000 |
| Make-A-Wish Foundation of Arizona | |||||||
| 2901 North 78th Street | SCOTTSDALE | AZ | 85251 | NONE | PC | Arizona Wishes | $500,000 |
| McKenna Youth Foundation | |||||||
| 29645 North 45th Street | CAVE CREEK | AZ | 85331 | NONE | PC | Holiday Party and Bicycles for 250 children | $45,000 |
| National Kidney Foundation of Arizo | |||||||
| 360 E Coronado Road Ste 180 | PHOENIX | AZ | 85004 | NONE | PC | Fund the direct aid of kidney patients in Arizona | $900,000 |
| Parkinson's Foundation Inc | |||||||
| 200 SE 1st Street Ste 800 | MIAMI | FL | 33131 | NONE | PC | Project PDGENEration Initiative Arizona for patients in AZ | $478,444 |
| Southwest Human Development | |||||||
| 2850 N 24th Street | PHOENIX | AZ | 85008 | NONE | PC | Birth to Five Center of Excellence, Smooth Way Home | $750,000 |
| American Parkinson Disease Assoc | |||||||
| 135 Parkinson Avenue | STATEN ISLAND | NY | 10305 | NONE | PC | Meet the needs of the underserved PD patients in Arizona through the bilingual referral program and work with Banner Neuro Wellness | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,077,522 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,232,028 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,211 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $103,637 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $74,222 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,043,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$33,379 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Bad Debt Collection | 1 | $14,187 |
| Partnership Income | $1 | |
| Refund of Expenses | 1 | $2,033 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $103,637 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,540,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,643,878 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (7 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Current Year AmortizationCurrentYearAmortizationAmt | Total AmortizationTotalAmortizationAmt | Amortization PeriodAmortizationPeriodRt |
|---|---|---|---|---|---|---|
| Loan Fee - Warner Courtyards | 2018-07-03 | $51,864 | $12,105 | $3,459 | $15,564 | |
| Lease Commissions - Warner | 2019-10-01 | $15,201 | $9,328 | $4,146 | $13,474 | 3.6660 |
| Lease Commissions - Warner | 2020-06-30 | $3,471 | $1,736 | $1,157 | $2,893 | 3.0000 |
| Lease Commissions - Warner | 2021-06-30 | $3,511 | $585 | $1,170 | $1,755 | 3.0000 |
| Lease Commissions - Warner | 2022-04-01 | $5,339 | $2,827 | $2,827 | 1.4167 | |
| Lease Commissions - Industrial | 2022-06-30 | $317,163 | $15,858 | $15,858 | 10.0000 | |
| Lease Commissions - Warner | 2022-10-01 | $45,356 | $1,134 | $1,134 | 10.0000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Building - Simone Moog | 2019-07-24 | $7,947,455 | $500,946 | SL | 0.0256 | $203,773 |
| Building - Warner Courtyards | 2018-07-03 | $13,595,129 | $1,220,048 | SL | 0.0256 | $348,579 |
| 15 Year - Warner Courtyards | 2018-07-03 | $1,949,551 | $455,025 | SL | 0.0667 | $130,035 |
| 7 Year - Warner Courtyards | 2018-07-03 | $278,383 | $139,188 | SL | 0.1429 | $39,781 |
| 5 year - Warner Courtyards | 2018-07-03 | $1,994,002 | $1,395,800 | SL | 0.2000 | $398,800 |
| Improvement - Warner Courtyard | 2020-07-03 | $7,892 | $295 | SL | 0.0256 | $202 |
| Improvements - Warner Courtyards | 2019-02-01 | $40,836 | $3,010 | SL | 0.0256 | $1,047 |
| Ten. Improv. - Warner Courtyards | 2019-08-31 | $26,866 | $1,636 | SL | 0.0256 | $689 |
| Building - Industrial I | 2020-06-10 | $8,643,667 | $341,857 | SL | 0.0256 | $221,624 |
| Improvements - Industrial I | 2020-06-10 | $87,514 | $3,461 | SL | 0.0256 | $2,244 |
| Improvements - Industrial I | 2021-06-30 | $813,843 | $11,321 | SL | 0.0667 | $54,283 |
| Improvements - Warner | 2022-10-01 | $326,573 | SL | 0.0083 | $2,711 | |
| Improvements - Industrial I | 2022-02-28 | $1,477,000 | SL | 0.0583 | $86,109 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (158 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK FDS V | ||
| DOUBLELINE FDS TR | ||
| GUGGENHEIM FDS TR | ||
| LORD ABBETT INVT TR | ||
| MAINSTAY FDS | ||
| METROPOLITAN WEST FDS | ||
| PIMCO INCOME FD | ||
| PUTNAM DIVERSIFIED | ||
| BANK OF AMERICA CORP | $446,806 | $446,806 |
| BANK OF AMERICA CORP | $144,054 | $144,054 |
| CAPITAL ONE FINANCIAL | $218,336 | $218,336 |
| CENTERPOINT ENERGY INC | $302,680 | $302,680 |
| CITIGROUP INC | $556,780 | $556,780 |
| CITIGROUP INC | $66,302 | $66,302 |
| DISCOVER FINANCIAL | $197,413 | $197,413 |
| DISCOVER FINL SERVICES | $87,353 | $87,353 |
| GENERAL ELECTRIC COMPANY | $189,611 | $189,611 |
| GENERAL MTRS FINL CO INC | $82,945 | $82,945 |
| GENERAL MTRS FINL CO INC | $372,118 | $372,118 |
| GOLDMAN SACHS GROUP INC | $225,888 | $225,888 |
| GOLDMAN SACHS GROUP INC | $401,422 | $401,422 |
| HUNTINGTON NATIONAL BANK | $348,121 | $348,121 |
| KEYCORP NEW | $257,287 | $257,287 |
| M&T BK CORP | $104,296 | $104,296 |
| MARKEL CORP | $178,988 | $178,988 |
| SCHWAB CHARLES CORP NEW | $451,836 | $451,836 |
| SEMPRA ENERGY | $132,229 | $132,229 |
| TRUIST FINL CORP | $208,125 | $208,125 |
| TRUIST FINL CORP | $407,814 | $407,814 |
| WELLS FARGO & CO | $260,550 | $260,550 |
| WELLS FARGO & CO | $352,732 | $352,732 |
| ABBOTT LABS | $136,294 | $136,294 |
| AMAZON COM INC | $93,915 | $93,915 |
| AMAZON COM INC | $32,946 | $32,946 |
| AMERICAN EXPRESS CO | ||
| AMERICAN HONDA FIN CORP | ||
| ANTHEM INC | ||
| APPLE INC | $78,860 | $78,860 |
| APPLIED MATLS INC | $76,261 | $76,261 |
| AT&T INC SR GLBL NT 24 | ||
| AVALONBAY COMMUNITIES INC | $50,556 | $50,556 |
| BANK AMER CORP | $63,275 | $63,275 |
| BANK AMER CORP | $50,783 | $50,783 |
| BB&T CORP | $129,094 | $129,094 |
| BOSTON PPTYS LTD | ||
| CAPITAL ONE FIN | ||
| CAPITAL ONE FIN CORP | $54,162 | $54,162 |
| CATERPILLAR FINANCIAL | $142,959 | $142,959 |
| CITIGROUP INC | ||
| CLOROX CO | $87,579 | $87,579 |
| COCA COLA CO | $112,853 | $112,853 |
| COMCAST CORP | $38,582 | $38,582 |
| COMCAST CORP | $46,284 | $46,284 |
| CONSOLIDATED EDISON CO N | $50,430 | $50,430 |
| DOWDUPONT INC | ||
| DUKE ENERGY CAROLINAS LLC | $34,906 | $34,906 |
| DUKE ENERGY PROGRESS LLC | $52,426 | $52,426 |
| ECOLAB INC | $199,519 | $199,519 |
| ENTERGY ARK INC | $39,302 | $39,302 |
| EOG RES INC | ||
| EXPRESS SCRIPTS HLDG CO | $98,765 | $98,765 |
| EXPRESS SCRIPTS HLDG CO | ||
| GENERAL DYNAMICS CORP | $213,870 | $213,870 |
| GILEAD SCIENCES INC | $67,836 | $67,836 |
| GOLDMAN SACHS GROUP INC | $162,167 | $162,167 |
| HERSHEY CO | $120,243 | $120,243 |
| INTERCONTINENTAL | ||
| INTL BUSINESS MACHINES | $55,154 | $55,154 |
| JOHN DEERE CAPITAL CORP | $54,936 | $54,936 |
| KEYCORP | $88,444 | $88,444 |
| LAM RESEARCH CORP | $122,220 | $122,220 |
| LOCKHEED MARTIN CORP | $52,456 | $52,456 |
| MARSH & MCLENNAN CO INC | $51,856 | $51,856 |
| MARSH & MCLENNAN COS INC | $63,091 | $63,091 |
| MIDAMERICAN ENERGY CO | $42,999 | $42,999 |
| NEXTERA ENERGY CAPITAL | ||
| ORACLE CORP | $99,194 | $99,194 |
| PHILLIPS 66 GRD SR NT | ||
| PROLOGIS LP | $116,394 | $116,394 |
| PUBLIC SVC ELEC GAS CO | $64,479 | $64,479 |
| RAYTHEON CO | $51,031 | $51,031 |
| RAYTHEON TECHNOLOGIES | $141,197 | $141,197 |
| RYDER SYS INC | ||
| SCHWAB CHARLES CORP NEW | $99,631 | $99,631 |
| STRYKER CORP | $218,491 | $218,491 |
| STRYKER CORP | $43,191 | $43,191 |
| SUNTRUST BKS INC | ||
| TYCO ELECTRONICS GROUP S | ||
| TYCO ELECTRONICS GROUP S | ||
| US BANCORP | $65,717 | $65,717 |
| US BANCORP | $77,510 | $77,510 |
| UNION PACIFIC CORP | $24,290 | $24,290 |
| UNION PACIFIC CORP | $52,954 | $52,954 |
| UNION PACIFIC CORP | $63,955 | $63,955 |
| VERIZON COMMUNICATIONS | $110,055 | $110,055 |
| VISA INC | $96,407 | $96,407 |
| WALMART INC | $248,214 | $248,214 |
| WASTE MGMT INC DEL | $64,315 | $64,315 |
| WAST MGMT INC DEL | $53,470 | $53,470 |
| WAST MGMT INC DEL | ||
| WELLS FARGO & CO | $235,559 | $235,559 |
| WELLS FARGO & CO | $43,305 | $43,305 |
| WELLS FARGO & CO | ||
| Entergy miss | ||
| ALLY FINANCIAL | $103,656 | $103,656 |
| AMERICAN INTL GROUP INC | $81,190 | $81,190 |
| EDISON INTERNATIONAL | $57,681 | $57,681 |
| ENBRIDGE INC | $149,196 | $149,196 |
| M&T BK CORP | ||
| SVB | $132,004 | $132,004 |
| WELLS FARGO & CO | $102,100 | $102,100 |
| ACTIVISION BLIZZARD INC | $148,471 | $148,471 |
| ALLSTATE CORP | $145,520 | $145,520 |
| ALTRIA GROUP INC | ||
| ALTRIA GROUP INC | $126,709 | $126,709 |
| AMAZON COM INC | $109,941 | $109,941 |
| ANTHEM INC | $90,519 | $90,519 |
| AUTOMATIC DATA | $257,922 | $257,922 |
| BANK AMERICA FUNDING CORP | ||
| BERKSHIRE HATHAWAY | $240,535 | $240,535 |
| B CAPITAL MARKETS PLC | $218,876 | $218,876 |
| BURLINGTON NORTN SANTA | $95,464 | $95,464 |
| CAMDEN PPTY TR | $187,156 | $187,156 |
| CAPITAL ONE FINL CORP | $70,000 | $70,000 |
| CIGNA CORP NEW SR GLBL | $35,762 | $35,762 |
| DUKE ENERGY OHIO INC | $152,784 | $152,784 |
| EATON CORP OHIO | ||
| ELECTRONIC ARTS INC | $133,618 | $133,618 |
| ENTERGY MISS INC+ | $97,649 | $97,649 |
| HOME DEPOT | $156,475 | $156,475 |
| HUNTINGTON BANCSHARES INC | $107,075 | $107,075 |
| INTEL CORP | $236,199 | $236,199 |
| INTERCONTINENTAL | $93,777 | $93,777 |
| MORGAN STANLEY | $128,206 | $128,206 |
| MORGAN STANLEY | $82,282 | $82,282 |
| ORACLE CORP | $192,212 | $192,212 |
| PAYPAL HOLDINGS | $221,575 | $221,575 |
| PRAXAIR INC SR | $107,265 | $107,265 |
| PUBLIC STORAGE | $229,295 | $229,295 |
| S&P GLOBAL INC SR GLBL | $188,427 | $188,427 |
| THE CHARLES SCHWAB CORP | $94,896 | $94,896 |
| TJX COS INC | $82,257 | $82,257 |
| TORONTO DOMINION BANK | $118,108 | $118,108 |
| UNITEDHEALTH GROUP INC | $54,374 | $54,374 |
| UNITED PARCEL SVC INC | $102,249 | $102,249 |
| TOYOTA MTR CR CORP | $188,002 | $188,002 |
| THERMO FISHER SCIENTIFIC | $97,394 | $97,394 |
| STATE STR CORP | $87,946 | $87,946 |
| GOLDMAN SACHS GROUP INC | $87,724 | $87,724 |
| COMERICA BANK | $163,788 | $163,788 |
| BB&T CORP | $121,497 | $121,497 |
| BANK OF NY MELLON CORP | $202,744 | $202,744 |
| BANK OF AMERICA CORP | $174,663 | $174,663 |
| M&T BK CORP | $51,565 | $51,565 |
| PNC FINL SVCS GROUP INC | $190,743 | $190,743 |
| PNC FINL SVCS GROUP INC | $112,384 | $112,384 |
| Bank of America Funding Group | $81,741 | $81,741 |
| Capital One Fin | $60,235 | $60,235 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $40,622 | $40,622 |
| AMGEN INC | $40,447 | $40,447 |
| APPLE INC | $46,775 | $46,775 |
| ARES CAPITAL CORPORATION | $52,492 | $52,492 |
| BANK OF AMERICA CORP | $21,362 | $21,362 |
| BOEING CO | $26,855 | $26,855 |
| BROADCOM INC | $43,612 | $43,612 |
| CATERPILLAR INC | $73,066 | $73,066 |
| CISCO SYSTEMS INC | $27,202 | $27,202 |
| CLOROX CO | ||
| COHEN AND STEERS | $43,087 | $43,087 |
| CONAGRA BRANDS INC | ||
| CVS HEALTH CORPORATION | $27,584 | $27,584 |
| ELI LILLY AND CO | $70,241 | $70,241 |
| FIRST REPUBLIC BANK SAN | $32,423 | $32,423 |
| GILEAD SCIENCES INC | ||
| HOME DEPOT INC | $41,062 | $41,062 |
| HONEYWELL INTL INC | $52,932 | $52,932 |
| INTEL CORP | $21,329 | $21,329 |
| JOHNSON AND JOHNSON | ||
| LAM RESEARCH CORP | $33,204 | $33,204 |
| LOCKHEED MARTIN CORP | ||
| LUMEN TECHNOLOGIES INC | ||
| MERCK AND CO, INC | $66,126 | $66,126 |
| MICROSOFT CORP | $43,168 | $43,168 |
| NUVEEN INVT TR V | $28,867 | $28,867 |
| PEPSICO INC | $33,241 | $33,241 |
| PFIZER INC | $23,827 | $23,827 |
| PIONEER NATURAL RESOURCES | ||
| QUALCOMM INC | $34,851 | $34,851 |
| STARBUCKS CORP | ||
| TEXAS INSTRUMENTS | $46,262 | $46,262 |
| VERIZON COMMUNICATIONS | ||
| VIATRIS INC | ||
| WALMART INC | ||
| WALT DISNEY CO | ||
| ALLSTATE CORPORATION | $56,003 | $56,003 |
| AMERICAN EQUITY INVT | $88,987 | $88,987 |
| ASPEN INSURANCE HOLDINGS | $59,248 | $59,248 |
| AT&T INC | $101,762 | $101,762 |
| ATHENE HLDG LTD | $128,917 | $128,917 |
| ATHENE HLDG LTD | $78,829 | $78,829 |
| CITIZENS FINANCIAL GROUP | $69,678 | $69,678 |
| FIFTH THIRD BANCORP | $151,656 | $151,656 |
| GOLDMAN SACHS GROUP INC | ||
| MORGAN STANLEY | $303,183 | $303,183 |
| MORGAN STANLEY DEP SH | $140,223 | $140,223 |
| REGIONS FINANCIAL | $39,182 | $39,182 |
| REGIONS FINANCIAL | $254,656 | $254,656 |
| STATE STREET CORPORATION | $48,321 | $48,321 |
| VOYA FINANCIAL INC | $156,452 | $156,452 |
| Berkshire Hathaway | ||
| BERKSHIRE HATHAWAY | ||
| BLACKSTONE INC | ||
| ROCHE HOLDINGS LTD | ||
| CROWN CASTLE | ||
| KEYCORP NEW | $69,788 | $69,788 |
| ABBVIE INC | $51,715 | $51,715 |
| BERKSHIRE HATHAWAY INC | $30,272 | $30,272 |
| BLACKSTONE INC | $27,599 | $27,599 |
| DIAMONDBACK ENERGY INC | $34,058 | $34,058 |
| MORGAN STANLEY | $25,506 | $25,506 |
| SELECT SECTOR SPDR TRUST | $40,149 | $40,149 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,938,537 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,938,537 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $34,408,187 | $5,395,456 | $29,012,731 | $34,407,765 |
| Improvements | $2,780,524 | $167,008 | $2,613,516 | $2,780,946 |
| Land | $9,190,341 | $9,190,341 | $9,190,341 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Broadway Office LLC | AT COST | $15,150,547 | $17,000,000 |
| BLACKROCK FDS V | FMV | $43,155 | $43,155 |
| FEDERATED HRMS INSTL | FMV | $43,587 | $43,587 |
| FINANCIAL SQAURE PRIME | FMV | $5,801 | $5,801 |
| LORD ABBETT INVT TR | FMV | $35,736 | $35,736 |
| PGIM HIGH YIELD FUND | FMV | $43,587 | $43,587 |
| PIMCO INVESTMENT GRADE | FMV | $48,283 | $48,283 |
| SELECT SECTOR SPDR TRUST | FMV | $37,669 | $37,669 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $42,356 | LegalFeesAmt |
| Net Investment Income | $14,478 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,878 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $10,925,000 | MortgageAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Net Intangible Assets | $49,861 | $387,968 | $387,969 |
| Security Deposits | $184,814 | $181,382 | $181,382 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss | Desc |
| Amt | $2,903,358 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Amortization | $29,751 | $21,654 | |
| COMPUTER EXPENSES | $5,674 | $5,674 | |
| DUES & SUBSCRIPTIONS | $794 | $794 | |
| INSURANCE | $30,606 | $14,934 | $28,742 |
| Miscellaneous | $6 | $6 | |
| RENTAL BUILDING EXPENSES | $758,652 | $459,232 | |
| Rental Expenses | $1,739,135 | $1,739,135 | |
| Rental Expenses on Other Line items | -$1,739,135 | -$1,739,135 | |
| Workers Comp | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bad Debt Collection | $14,187 | $14,187 |
| Partnership Income | $1 | $1,400,970 |
| Refund of Expenses | $2,033 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Tenant Deposits | $284,814 | $371,382 |
| Deferred Tenant Inducements | $84,753 | $40,980 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fees | $156,798 | $156,798 | $0 | $0 |
| Professional Fees | $7,800 | $6,000 | $0 | $1,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Taxes | $4,155 | |
| Property Taxes | $467,065 | $321,538 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| SIMONE OFFICE II LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 320600425 | DISTRIBUTIONS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $625,000 |
| SIMONE WARNER COURTYARDS LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 830816279 | DISTRIBUTIONS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $790,000 |
| SCF NATIONAL CITY LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 873305139 | INVESTMENT. THIS IS NOT AN EXCESS BUSINESS HOLDING. | $480,000 |
| SIMONE BROADWAY LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 854245372 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1,970,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,865,000 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| Simone 12831 Buckskin LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 823971316 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1 |
| SIMONE 12856 BUCKSKIN LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 824322486 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1 |
| SIMONE BELL TOWER LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 824312728 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1 |
| SIMONE DATELAND LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 824283838 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1 |
| SIMONE INDUSTRIAL I LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 851214194 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $361,545 |
| SCF RIO SALADO CREATIVE OFFICE | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 863338805 | INVESTMENT. THIS IS NOT AN EXCESS BUSINESS HOLDING. | $15,135,974 |
| BROADWAY OFFICE LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 854271279 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1,580,388 |
| SIMONE FOOTHILL DRIVE LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 824337497 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1 |
| SIMONE VILLA LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 320558360 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1 |
| SIMONE PRESIDIO NORTH LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 364893472 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1 |
| Simone Carefree Property LLC | ||||||
| 8800 GAINEY CENTER DR | Scottsdale | AZ | 85258 | 844819836 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,077,915 | TotalAmt |