SIMONE CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SIMONE CHARITABLE FOUNDATION INC (EIN 82-3971316)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349105559
- Schema version
- 2021v4.1
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- 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 | 2022-11-15T11:23:03-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,030,604 | 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 | $574,418 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $574,418 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,518 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,892,128 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,528,838 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $486,872 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,634,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,167,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,634,663 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $1,189,914 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,192,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,019,351 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $499,967 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $302,982 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $196,985 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,494 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,123 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,370 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,134 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,034 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,566 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,796 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,847 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,949 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,099 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $456,270 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $172,093 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,052,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $406,235 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,402,377 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $887,633 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $42,282 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,571 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,712 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,301 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,301 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,007,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $720,828 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,444 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,732,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,691,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $347,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,435,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,435,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,167,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,691,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,782,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$974,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,327,699 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,167,917 | CashBOYAmt |
| Cash EOY | $2,124,158 | CashEOYAmt |
| Cash EOYFMV | $2,124,158 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,858,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,306,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,306,409 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,067,931 | AcctRcvblAmt |
| Acct Rcvbl BOY | $488,826 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $12,067,931 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,067,931 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $272,128 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $487,193 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $487,193 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,576,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,370,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,370,574 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,034,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,389,046 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,389,046 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $44,575,479 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,072,587 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $49,017,477 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $40,502,892 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $44,575,479 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $17,657,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,730,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,525,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $242,543 | OtherAssetsBOYAmt |
| Other Assets EOY | $234,675 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $184,814 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $117,315,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,213,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,030,604 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $388,874 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $480,032 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $10,925,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $10,925,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $341,597 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $369,567 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,655,471 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,774,599 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $105,660,121 | RetainedEarningBOYAmt |
| Retained Earning EOY | $104,439,214 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,660,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,439,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $117,315,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,213,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,660,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$974,754 | ExcessRevenueOverExpensesAmt |
| Subtotal | $104,685,367 | SubtotalAmt |
| Other Decreases | $246,153 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,439,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | 2020-12-30 | 2021-12-31 | $100,772 | $100,772 | $100,772 | ||
| Building - Foothills | P | 2018-04-09 | 2021-11-05 | $1,640,001 | $742,643 | $742,643 | $81,329 | $978,687 |
| Building - Villa on Cheney | P | 2018-04-06 | 2021-02-26 | $9,426,531 | $1,791,248 | $1,791,248 | $567,620 | $8,202,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,634,663 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60,155 | SubtotalAmt |
| Tax Based On Investment Income | $60,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,684 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $147,684 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $87,529 | OverpaymentAmt |
| Applied To ES Tax | $87,529 | 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 | $339,981 |
| JOHN KELLY | ||||||
| 8800 GAINEY CENTER DR STE 160 | SCOTTSDALE | AZ | 85258 | Director | 2.00 | $0 |
| CURT CHRISTENSEN | ||||||
| 8800 GAINEY CENTER DR STE 160 | SCOTTSDALE | AZ | 85258 | Treasurer | 40.00 | $159,986 |
| GRANT BOLAND | ||||||
| 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 | $56,494 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUSS LYONS SOTHEBYS INTERNATIONAL | |||||
| 6900 E Camelback Rd 110 | scottsdale | AZ | 85251 | real estate | $475,000 |
| Ballard Spahr | |||||
| 1 E Washington St 2300 | Phoenix | AZ | 85004 | Legal | $141,471 |
| JLL | |||||
| 4300 E Camelback Rd Ste 100 | Phoenix | AZ | 85018 | Real Estate Services | $132,609 |
| Hannay Realty Advisors | |||||
| 2999 N 44th St 400 | Phoenix | AZ | 85018 | Property Management | $74,786 |
| JP Morgan | |||||
| 277 Park Avenue | New York | NY | 10172 | Investment Advisory | $152,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,678,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,078,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,209,945 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,967,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $10,925,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,042,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,680,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,361,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,518,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,518,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,155 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,477 | IncomeTaxAmt |
| Total Tax | $92,632 | TotalTaxAmt |
| Distributable Before Adj | $5,425,448 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,425,448 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,425,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,782,927 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,782,927 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,425,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,435,001 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,782,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,435,001 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $347,926 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,077,522 | 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 | $200,000 |
| American Cancer Society Inc | |||||||
| 250 Williams Street 4th Floor | ATLANTA | GA | 30303 | NONE | PC | AZ Discovery Boost Grants Program | $500,000 |
| Boys Girls Club of Greater Phoenix | |||||||
| 4309 E Belleview St Bldg 14 | PHOENIX | AZ | 85008 | NONE | PC | Academic Success STEM program | $250,000 |
| Boys Girls Club of Tucson | |||||||
| PO Box 40217 | TUCSON | AZ | 85717 | NONE | PC | Spark Tech Zones Project | $100,000 |
| 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 | $200,000 |
| Help in Healing Home Foundation | |||||||
| 5811 E Mayo Blvd | PHOENIX | AZ | 85054 | NONE | PC | General Support | $40,000 |
| Make-A-Wish Foundation of Arizona | |||||||
| 2901 North 78th Street | SCOTTSDALE | AZ | 85251 | NONE | PC | Arizona Wishes | $250,000 |
| McKenna Youth Foundation | |||||||
| 29645 North 45th Street | CAVE CREEK | AZ | 85331 | NONE | PC | Holiday Party and Bicycles for 250 children | $30,000 |
| 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 | $730,000 |
| Parkinson's Foundation Inc | |||||||
| 200 SE 1st Street Ste 800 | MIAMI | FL | 33131 | NONE | PC | Project PDGENEration Initiative Arizona for patients in AZ | $435,001 |
| Southwest Human Development | |||||||
| 2850 N 24th Street | PHOENIX | AZ | 85008 | NONE | PC | Birth to Five Center of Excellence, Smooth Way Home | $500,000 |
| 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 | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,435,001 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $574,418 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,518 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $155,651 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $122,273 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $208,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,634,663 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $155,651 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,631,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,787,471 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (5 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 | $8,646 | $3,459 | $12,105 | |
| Lease Commissions - Warner | 2019-10-01 | $15,201 | $5,182 | $4,146 | $9,328 | 3.6660 |
| Lease Commissions - Warner | 2020-06-30 | $3,200 | $1,600 | $1,600 | $3,200 | 1.0000 |
| Lease Commissions - Warner | 2020-06-30 | $3,471 | $579 | $1,157 | $1,736 | 3.0000 |
| Lease Commissions - Warner | 2021-06-30 | $3,511 | $585 | $585 | 3.0000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Building - Foothills | 2018-04-09 | $875,000 | $61,698 | SL | 0.0256 | $19,631 |
| Building - Villa on Cheney | 2018-04-06 | $7,700,000 | $542,941 | SL | 0.0256 | $24,679 |
| Building - Simone Moog | 2019-07-24 | $7,947,455 | $297,173 | SL | 0.0256 | $203,773 |
| Building - Warner Courtyards | 2018-07-03 | $13,595,129 | $871,469 | SL | 0.0256 | $348,579 |
| 15 Year - Warner Courtyards | 2018-07-03 | $1,949,551 | $324,990 | SL | 0.0667 | $130,035 |
| 7 Year - Warner Courtyards | 2018-07-03 | $278,383 | $99,435 | SL | 0.1428 | $39,753 |
| 5 year - Warner Courtyards | 2018-07-03 | $1,994,002 | $997,000 | SL | 0.2000 | $398,800 |
| Improvement - Warner Courtyard | 2020-07-03 | $7,892 | $93 | SL | 0.0256 | $202 |
| Improvements - Warner Courtyards | 2019-02-01 | $40,836 | $1,963 | SL | 0.0256 | $1,047 |
| Ten. Improv. - Warner Courtyards | 2019-08-31 | $26,866 | $947 | SL | 0.0256 | $689 |
| Building - Industrial I | 2020-06-10 | $8,643,667 | $120,233 | SL | 0.0256 | $221,624 |
| Improvements - Industrial I | 2020-06-10 | $87,514 | $1,217 | SL | 0.0256 | $2,244 |
| Improvements - Industrial 1 2021 | 2021-06-30 | $813,843 | SL | 0.0139 | $11,321 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (151 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK FDS V | $30,511 | $30,511 |
| BLACKROCK FDS V | $15,022 | $15,022 |
| DOUBLELINE FDS TR | $14,977 | $14,977 |
| FEDERATED HRMS INSTL | $15,210 | $15,210 |
| FINANCIAL SQAURE PRIME | $5,723 | $5,723 |
| GUGGENHEIM FDS TR | $14,994 | $14,994 |
| LORD ABBETT INVT TR | $15,236 | $15,236 |
| LORD ABBETT INVT TR | $30,066 | $30,066 |
| MAINSTAY FDS | $15,251 | $15,251 |
| METROPOLITAN WEST FDS | $14,929 | $14,929 |
| PGIM HIGH YIELD FUND | $15,287 | $15,287 |
| PIMCO INCOME FD | $22,695 | $22,695 |
| PIMCO INVESTMENT GRADE | $29,770 | $29,770 |
| PUTNAM DIVERSIFIED | $28,872 | $28,872 |
| BANK OF AMERICA CORP | $631,798 | $631,798 |
| BANK OF AMERICA CORP | $161,438 | $161,438 |
| CAPITAL ONE FINANCIAL | $279,390 | $279,390 |
| CENTERPOINT ENERGY INC | $334,880 | $334,880 |
| CITIGROUP INC | $624,801 | $624,801 |
| CITIGROUP INC | $200,850 | $200,850 |
| DISCOVER FINANCIAL | $224,438 | $224,438 |
| DISCOVER FINL SERVICES | $99,225 | $99,225 |
| GENERAL ELECTRIC COMPANY | $222,750 | $222,750 |
| GENERAL MTRS FINL CO INC | $111,720 | $111,720 |
| GENERAL MTRS FINL CO INC | $472,940 | $472,940 |
| GOLDMAN SACHS GROUP INC | $276,410 | $276,410 |
| GOLDMAN SACHS GROUP INC | $432,234 | $432,234 |
| HUNTINGTON NATIONAL BANK | $427,969 | $427,969 |
| KEYCORP NEW | $322,213 | $322,213 |
| M&T BK CORP | $117,420 | $117,420 |
| MARKEL CORP | $156,764 | $156,764 |
| SCHWAB CHARLES CORP NEW | $503,580 | $503,580 |
| SEMPRA ENERGY | $153,122 | $153,122 |
| TRUIST FINL CORP | $159,803 | $159,803 |
| TRUIST FINL CORP | $530,633 | $530,633 |
| WELLS FARGO & CO | $294,975 | $294,975 |
| WELLS FARGO & CO | $332,365 | $332,365 |
| ABBOTT LABS | $154,705 | $154,705 |
| AMAZON COM INC | $126,362 | $126,362 |
| AMAZON COM INC | $35,588 | $35,588 |
| AMERICAN EXPRESS CO | $55,566 | $55,566 |
| AMERICAN HONDA FIN CORP | $111,972 | $111,972 |
| ANTHEM INC | $84,618 | $84,618 |
| APPLE INC | $84,364 | $84,364 |
| APPLIED MATLS INC | $84,979 | $84,979 |
| AT&T INC SR GLBL NT 24 | $80,053 | $80,053 |
| AVALONBAY COMMUNITIES INC | $53,793 | $53,793 |
| BANK AMER CORP | $67,978 | $67,978 |
| BANK AMER CORP | $58,542 | $58,542 |
| BB&T CORP | $131,660 | $131,660 |
| BOSTON PPTYS LTD | ||
| CAPITAL ONE FIN | $64,192 | $64,192 |
| CAPITAL ONE FIN CORP | $61,708 | $61,708 |
| CATERPILLAR FINANCIAL | $154,448 | $154,448 |
| CITIGROUP INC | $78,091 | $78,091 |
| CLOROX CO | $111,836 | $111,836 |
| COCA COLA CO | $129,743 | $129,743 |
| COMCAST CORP | $42,752 | $42,752 |
| COMCAST CORP | $49,933 | $49,933 |
| CONSOLIDATED EDISON CO N | $57,847 | $57,847 |
| DOWDUPONT INC | $101,517 | $101,517 |
| DUKE ENERGY CAROLINAS LLC | $35,580 | $35,580 |
| DUKE ENERGY PROGRESS LLC | $55,020 | $55,020 |
| ECOLAB INC | $225,752 | $225,752 |
| ENTERGY ARK INC | $42,020 | $42,020 |
| EOG RES INC | ||
| EXPRESS SCRIPTS HLDG CO | $102,459 | $102,459 |
| EXPRESS SCRIPTS HLDG CO | ||
| GENERAL DYNAMICS CORP | $248,557 | $248,557 |
| GILEAD SCIENCES INC | $72,532 | $72,532 |
| GOLDMAN SACHS GROUP INC | $184,366 | $184,366 |
| HERSHEY CO | $145,129 | $145,129 |
| INTERCONTINENTAL | $114,265 | $114,265 |
| INTL BUSINESS MACHINES | $65,114 | $65,114 |
| JOHN DEERE CAPITAL CORP | $56,222 | $56,222 |
| KEYCORP | $107,504 | $107,504 |
| LAM RESEARCH CORP | $147,508 | $147,508 |
| LOCKHEED MARTIN CORP | $114,745 | $114,745 |
| MARSH & MCLENNAN CO INC | $55,879 | $55,879 |
| MARSH & MCLENNAN COS INC | $68,797 | $68,797 |
| MIDAMERICAN ENERGY CO | $46,490 | $46,490 |
| NEXTERA ENERGY CAPITAL | ||
| ORACLE CORP | $113,716 | $113,716 |
| PHILLIPS 66 GRD SR NT | $27,243 | $27,243 |
| PROLOGIS LP | $132,127 | $132,127 |
| PUBLIC SVC ELEC GAS CO | $72,943 | $72,943 |
| RAYTHEON CO | $55,630 | $55,630 |
| RAYTHEON COMPANY | ||
| RYDER SYS INC | ||
| SCHWAB CHARLES CORP NEW | $118,163 | $118,163 |
| STRYKER CORP | $251,054 | $251,054 |
| STRYKER CORP | $48,225 | $48,225 |
| SUNTRUST BKS INC | ||
| TYCO ELECTRONICS GROUP S | ||
| TYCO ELECTRONICS GROUP S | ||
| US BANCORP | $74,949 | $74,949 |
| US BANCORP | $87,223 | $87,223 |
| UNION PACIFIC CORP | $27,006 | $27,006 |
| UNION PACIFIC CORP | $58,667 | $58,667 |
| UNION PACIFIC CORP | $65,115 | $65,115 |
| VERIZON COMMUNICATIONS | $125,603 | $125,603 |
| VISA INC | $106,700 | $106,700 |
| WALMART INC | ||
| WASTE MGMT INC DEL | $73,485 | $73,485 |
| WAST MGMT INC DEL | $55,010 | $55,010 |
| WAST MGMT INC DEL | ||
| WELLS FARGO & CO | $242,812 | $242,812 |
| WELLS FARGO & CO | $50,136 | $50,136 |
| WELLS FARGO & CO | $6,030 | $6,030 |
| Entergy miss | ||
| ALLY FINANCIAL | $114,125 | $114,125 |
| AMERICAN INTL GROUP INC | $95,413 | $95,413 |
| EDISON INTERNATIONAL | $41,894 | $41,894 |
| ENBRIDGE INC | $133,200 | $133,200 |
| M&T BK CORP | $64,239 | $64,239 |
| SVB | $201,000 | $201,000 |
| WELLS FARGO & CO | $207,555 | $207,555 |
| ACTIVISION BLIZZARD INC | $175,252 | $175,252 |
| ALLSTATE CORP | $179,617 | $179,617 |
| ALTRIA GROUP INC | $192,597 | $192,597 |
| ALTRIA GROUP INC | $135,155 | $135,155 |
| AMAZON COM INC | $116,565 | $116,565 |
| ANTHEM INC | $105,318 | $105,318 |
| AUTOMATIC DATA | $310,572 | $310,572 |
| BANK AMERICA FUNDING CORP | $99,138 | $99,138 |
| BERKSHIRE HATHAWAY | $278,288 | $278,288 |
| B CAPITAL MARKETS PLC | $226,706 | $226,706 |
| BURLINGTON NORTN SANTA | $108,688 | $108,688 |
| CAMDEN PPTY TR | $223,332 | $223,332 |
| CAPITAL ONE FINL CORP | $71,698 | $71,698 |
| CIGNA CORP NEW SR GLBL | $37,437 | $37,437 |
| CLOROX CO DEL SR NT | $106,603 | $106,603 |
| DUKE ENERGY OHIO INC | $178,374 | $178,374 |
| EATON CORP OHIO | $180,300 | $180,300 |
| ELECTRONIC ARTS INC | $162,936 | $162,936 |
| ENTERGY MISS INC | $114,730 | $114,730 |
| HOME DEPOT | $176,362 | $176,362 |
| HUNTINGTON BANCSHARES INC | $118,310 | $118,310 |
| INTEL CORP | $284,473 | $284,473 |
| INTERCONTINENTAL | $218,281 | $218,281 |
| MORGAN STANLEY | $152,345 | $152,345 |
| MORGAN STANLEY | $91,913 | $91,913 |
| ORACLE CORP | $208,002 | $208,002 |
| PAYPAL HOLDINGS | $251,939 | $251,939 |
| PRAXAIR INC SR | $130,778 | $130,778 |
| PUBLIC STORAGE | $252,306 | $252,306 |
| S&P GLOBAL INC SR GLBL | $228,589 | $228,589 |
| THE CHARLES SCHWAB CORP | $112,192 | $112,192 |
| TJX COS INC | $92,914 | $92,914 |
| TORONTO DOMINION BANK | $147,854 | $147,854 |
| UNITEDHEALTH GROUP INC | $59,772 | $59,772 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $53,340 | $53,340 |
| AMGEN INC | $27,671 | $27,671 |
| APPLE INC | $62,682 | $62,682 |
| ARES CAPITAL CORPORATION | $52,551 | $52,551 |
| BANK OF AMERICA CORP | $43,956 | $43,956 |
| BOEING CO | $18,924 | $18,924 |
| BROADCOM INC | $51,902 | $51,902 |
| CATERPILLAR INC | $36,800 | $36,800 |
| CISCO SYSTEMS INC | $34,471 | $34,471 |
| CLOROX CO | ||
| COHEN AND STEERS | $15,096 | $15,096 |
| CONAGRA BRANDS INC | $30,018 | $30,018 |
| CVS HEALTH CORPORATION | $37,550 | $37,550 |
| ELI LILLY AND CO | $40,881 | $40,881 |
| FIRST REPUBLIC BANK SAN | $38,204 | $38,204 |
| GILEAD SCIENCES INC | $15,902 | $15,902 |
| HOME DEPOT INC | $45,651 | $45,651 |
| HONEYWELL INTL INC | $32,945 | $32,945 |
| INTEL CORP | $34,351 | $34,351 |
| JOHNSON AND JOHNSON | $22,410 | $22,410 |
| LAM RESEARCH CORP | $40,992 | $40,992 |
| LOCKHEED MARTIN CORP | $21,680 | $21,680 |
| LUMEN TECHNOLOGIES INC | ||
| MERCK AND CO, INC | $32,879 | $32,879 |
| MICROSOFT CORP | $61,547 | $61,547 |
| NUVEEN INVT TR V | $15,098 | $15,098 |
| PEPSICO INC | $33,352 | $33,352 |
| PFIZER INC | $31,887 | $31,887 |
| PIONEER NATURAL RESOURCES | $28,555 | $28,555 |
| QUALCOMM INC | $67,479 | $67,479 |
| STARBUCKS CORP | $21,055 | $21,055 |
| TEXAS INSTRUMENTS | $37,694 | $37,694 |
| VERIZON COMMUNICATIONS | $42,243 | $42,243 |
| VIATRIS INC | ||
| WALMART INC | $23,006 | $23,006 |
| WALT DISNEY CO | $31,598 | $31,598 |
| ALLSTATE CORPORATION | $76,668 | $76,668 |
| AMERICAN EQUITY INVT | $121,688 | $121,688 |
| ASPEN INSURANCE HOLDINGS | $68,588 | $68,588 |
| AT&T INC | $153,227 | $153,227 |
| ATHENE HLDG LTD | $153,580 | $153,580 |
| ATHENE HLDG LTD | $108,486 | $108,486 |
| CITIZENS FINANCIAL GROUP | $81,745 | $81,745 |
| FIFTH THIRD BANCORP | $172,190 | $172,190 |
| GOLDMAN SACHS GROUP INC | ||
| MORGAN STANLEY | $343,137 | $343,137 |
| MORGAN STANLEY DEP SH | $145,512 | $145,512 |
| REGIONS FINANCIAL | $49,708 | $49,708 |
| REGIONS FINANCIAL | $306,880 | $306,880 |
| STATE STREET CORPORATION | $54,757 | $54,757 |
| VOYA FINANCIAL INC | $212,025 | $212,025 |
| Berkshire Hathaway | ||
| BERKSHIRE HATHAWAY | $38,870 | $38,870 |
| BLACKSTONE INC | $41,405 | $41,405 |
| ROCHE HOLDINGS LTD | $24,966 | $24,966 |
| CROWN CASTLE | $32,772 | $32,772 |
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 | $4,052,864 | $30,355,323 | $44,575,479 |
| Improvements | $976,951 | $19,723 | $957,228 | |
| Land | $9,190,341 | $9,190,341 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Broadway Office LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $16,730,935 | BookValueAmt |
| EOYFMV | $18,525,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $15,796 | LegalFeesAmt |
| Net Investment Income | $11,847 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,949 | 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 | $57,729 | $49,861 | |
| Security Deposits | $184,814 | $184,814 | $184,814 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Amortization | $10,947 | $10,947 | |
| BANK FEES | $39 | $39 | |
| COMPUTER EXPENSES | $6,399 | $6,399 | |
| DUES & SUBSCRIPTIONS | $872 | $872 | |
| EQUIPMENT | $114 | $114 | |
| INSURANCE | $70,442 | $53,271 | $41,503 |
| MEALS & ENTERTAINMENT | -$1,059 | -$1,059 | |
| RENTAL BUILDING EXPENSES | $915,755 | $656,457 | |
| Rental Expenses | $2,011,563 | $2,011,563 | |
| Rental Expenses on Other Line items | -$2,011,563 | -$2,011,563 | |
| SUPPLIES | $1,516 | $1,516 | |
| TELEPHONE | $2,213 | $2,213 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Tenant Deposits | $214,065 | $284,814 |
| Deferred Tenant Inducements | $127,529 | $84,753 |
| Rounding | $3 |
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 | $152,806 | $152,806 | $0 | $0 |
| Professional Fees | $4,099 | $0 | $0 | $4,099 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Taxes | $503,193 | |
| Property Taxes | $549,433 | $406,145 |
| TPT Tax | $90 | $90 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| SIMONE BROADWAY LLC | ||||||
| 8800 GAINEY CENTER DR | SCOTTSDALE | AZ | 85258 | 854245372 | DISTRIBUTION. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING. | $926,250 |
| BROADWAY OFFICE LLC | ||||||
| 8800 GAINEY CENTER DR | SCOTTSDALE | AZ | 85258 | 854271279 | DISTRIBUTION. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING. | $398,973 |
| SIMONE FOOTHILL DRIVE LLC | ||||||
| 8800 GAINEY CENTER DR | SCOTTSDALE | AZ | 85258 | 823971316 | SALE PROCEEDS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1,534,958 |
| SIMONE VILLA LLC | ||||||
| 8800 GAINEY CENTER DR | SCOTTSDALE | AZ | 85258 | 320558360 | SALE PROCEEDS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $9,022,312 |
| SIMONE PRESIDIO NORTH LLC | ||||||
| 8800 GAINEY CENTER DR | SCOTTSDALE | AZ | 85258 | 364893472 | PROCEEDS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $326,528 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,209,021 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (9 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 | 823971316 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1 |
| SIMONE BELL TOWER LLC | ||||||
| 8800 GAINEY CENTER DR | SCOTTSDALE | AZ | 85258 | 823971316 | INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1 |
| SIMONE DATELAND LLC | ||||||
| 8800 GAINEY CENTER DR | SCOTTSDALE | AZ | 85258 | 823971316 | 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 | $950,179 |
| SIMONE OFFICE II LLC | ||||||
| 8800 GAINEY CENTER DR | sCOTTSDALE | AZ | 85258 | 320600425 | DISTRIBUTIONS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $904,852 |
| SIMONE WARNER COURTYARDS LLC | ||||||
| 8800 GAINEY CENTER DR | sCOTTSDALE | AZ | 85258 | 830816279 | DISTRIBUTIONS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | $1,330,000 |
| SCF RIO SALADO CREATIVE OFFICE | ||||||
| 8800 Gainey Center Dr 160 | Scottsdale | AZ | 85258 | 823971316 | Investment. This is not an excess business holding. | $1,323,514 |
| SCF National City LLC | ||||||
| 8800 Gainey Center Dr 160 | Scottsdale | AZ | 85258 | 873305139 | Investment. This is not an excess business holding. | $7,350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,858,549 | TotalAmt |