2022-11-15T11:23:03-08:00 2021-12-31 823709663 BOSS ADVISORS 4824 E BASELINE RD STE 101 MESA AZ 85206 990PF 2021-01-01 823971316 Simone Charitable Foundation Inc SIMO 4809488161 8800 E Gainey Center Dr 160 Scottsdale AZ 85258 Curt Christensen Treasurer 2022-11-15 true Curt Christensen 999009999 Adam Brown P01866266 6026994829 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 122030604 X X 574418 574418 91518 91518 3892128 2528838 486872 2634663 11167304 2634663 1189914 7192727 7019351 499967 302982 196985 56494 14123 42370 32134 8034 11566 15796 11847 3949 9000 4500 4500 156905 152806 4099 456270 172093 1052716 406235 1402377 887633 42282 10571 31712 1301 1301 1007238 720828 51444 4732480 2691652 347926 3435001 3435001 8167481 2691652 3782927 -974754 4327699 2167917 2124158 2124158 36858852 21306409 21306409 12067931 488826 12067931 12067931 272128 487193 487193 1576103 3370574 3370574 9034561 19389046 19389046 44575479 4072587 49017477 40502892 44575479 17657185 16730935 18525000 242543 234675 184814 117315592 116213813 122030604 388874 480032 10925000 10925000 341597 369567 11655471 11774599 X 105660121 104439214 105660121 104439214 117315592 116213813 105660121 -974754 104685367 246153 104439214 Publicly Traded Securities P 2020-12-30 2021-12-31 100772 100772 100772 Building - Foothills P 2018-04-09 2021-11-05 1640001 81329 978687 742643 742643 Building - Villa on Cheney P 2018-04-06 2021-02-26 9426531 567620 8202903 1791248 1791248 2634663 60155 60155 60155 147684 147684 X 87529 87529 false false false false false true true false true true AZ true false false true false true N/A CURT CHRISTENSEN 4809488161 8800 E GAINEY CENTER DR SCOTTSDALE AZ 85258 false false false false true false false false false false false false false false false false false false false false false false MARK GRAYSON 8800 GAINEY CENTER DR STE 160 SCOTTSDALE AZ 85258 President 40.00 339981 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 159986 GRANT BOLAND 8800 GAINEY CENTER DR STE 160 SCOTTSDALE AZ 85258 Director 2.00 0 Kimberly Riley 8800 Gainey Center Dr Ste 160 Scottsdale AZ 85258 admin assistant 40.00 56494 RUSS LYONS SOTHEBYS INTERNATIONAL 6900 E Camelback Rd 110 scottsdale AZ 85251 real estate 475000 Ballard Spahr 1 E Washington St 2300 Phoenix AZ 85004 Legal 141471 JLL 4300 E Camelback Rd Ste 100 Phoenix AZ 85018 Real Estate Services 132609 Hannay Realty Advisors 2999 N 44th St 400 Phoenix AZ 85018 Property Management 74786 JP Morgan 277 Park Avenue New York NY 10172 Investment Advisory 152806 2 51678312 3078970 68209945 122967227 0 10925000 112042227 1680633 110361594 5518080 5518080 60155 32477 92632 5425448 5425448 5425448 3782927 3782927 5425448 3435001 3782927 3435001 0 347926 5077522 X Alzheimer's Disease Related Disorde 225 N Michigan Ave Ste 1700 CHICAGO IL 60601 NONE PC Public Awareness Campaign 200000 American Cancer Society Inc 250 Williams Street 4th Floor ATLANTA GA 30303 NONE PC AZ Discovery Boost Grants Program 500000 Boys Girls Club of Greater Phoenix 4309 E Belleview St Bldg 14 PHOENIX AZ 85008 NONE PC Academic Success STEM program 250000 Boys Girls Club of Tucson PO Box 40217 TUCSON AZ 85717 NONE PC Spark Tech Zones Project 100000 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 200000 Help in Healing Home Foundation 5811 E Mayo Blvd PHOENIX AZ 85054 NONE PC General Support 40000 Make-A-Wish Foundation of Arizona 2901 North 78th Street SCOTTSDALE AZ 85251 NONE PC Arizona Wishes 250000 McKenna Youth Foundation 29645 North 45th Street CAVE CREEK AZ 85331 NONE PC Holiday Party and Bicycles for 250 children 30000 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 730000 Parkinson's Foundation Inc 200 SE 1st Street Ste 800 MIAMI FL 33131 NONE PC Project PDGENEration Initiative Arizona for patients in AZ 435001 Southwest Human Development 2850 N 24th Street PHOENIX AZ 85008 NONE PC Birth to Five Center of Excellence, Smooth Way Home 500000 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 200000 3435001 14 574418 14 91518 155651 16 122273 208948 18 2634663 PARTNERSHIP INCOME 155651 3631820 3787471 false false false false false false false false false false Accounting Fees 9000 4500 0 4500 Loan Fee - Warner Courtyards 2018-07-03 51864 8646 3459 12105 Lease Commissions - Warner 2019-10-01 15201 5182 3.6660 4146 9328 Lease Commissions - Warner 2020-06-30 3200 1600 1.0000 1600 3200 Lease Commissions - Warner 2020-06-30 3471 579 3.0000 1157 1736 Lease Commissions - Warner 2021-06-30 3511 3.0000 585 585 Building - Foothills 2018-04-09 875000 61698 SL 0.0256 19631 Building - Villa on Cheney 2018-04-06 7700000 542941 SL 0.0256 24679 Building - Simone Moog 2019-07-24 7947455 297173 SL 0.0256 203773 Building - Warner Courtyards 2018-07-03 13595129 871469 SL 0.0256 348579 15 Year - Warner Courtyards 2018-07-03 1949551 324990 SL 0.0667 130035 7 Year - Warner Courtyards 2018-07-03 278383 99435 SL 0.1428 39753 5 year - Warner Courtyards 2018-07-03 1994002 997000 SL 0.2000 398800 Improvement - Warner Courtyard 2020-07-03 7892 93 SL 0.0256 202 Improvements - Warner Courtyards 2019-02-01 40836 1963 SL 0.0256 1047 Ten. Improv. - Warner Courtyards 2019-08-31 26866 947 SL 0.0256 689 Building - Industrial I 2020-06-10 8643667 120233 SL 0.0256 221624 Improvements - Industrial I 2020-06-10 87514 1217 SL 0.0256 2244 Improvements - Industrial 1 2021 2021-06-30 813843 SL 0.0139 11321 BLACKROCK FDS V 30511 30511 BLACKROCK FDS V 15022 15022 DOUBLELINE FDS TR 14977 14977 FEDERATED HRMS INSTL 15210 15210 FINANCIAL SQAURE PRIME 5723 5723 GUGGENHEIM FDS TR 14994 14994 LORD ABBETT INVT TR 15236 15236 LORD ABBETT INVT TR 30066 30066 MAINSTAY FDS 15251 15251 METROPOLITAN WEST FDS 14929 14929 PGIM HIGH YIELD FUND 15287 15287 PIMCO INCOME FD 22695 22695 PIMCO INVESTMENT GRADE 29770 29770 PUTNAM DIVERSIFIED 28872 28872 BANK OF AMERICA CORP 631798 631798 BANK OF AMERICA CORP 161438 161438 CAPITAL ONE FINANCIAL 279390 279390 CENTERPOINT ENERGY INC 334880 334880 CITIGROUP INC 624801 624801 CITIGROUP INC 200850 200850 DISCOVER FINANCIAL 224438 224438 DISCOVER FINL SERVICES 99225 99225 GENERAL ELECTRIC COMPANY 222750 222750 GENERAL MTRS FINL CO INC 111720 111720 GENERAL MTRS FINL CO INC 472940 472940 GOLDMAN SACHS GROUP INC 276410 276410 GOLDMAN SACHS GROUP INC 432234 432234 HUNTINGTON NATIONAL BANK 427969 427969 KEYCORP NEW 322213 322213 M&T BK CORP 117420 117420 MARKEL CORP 156764 156764 SCHWAB CHARLES CORP NEW 503580 503580 SEMPRA ENERGY 153122 153122 TRUIST FINL CORP 159803 159803 TRUIST FINL CORP 530633 530633 WELLS FARGO & CO 294975 294975 WELLS FARGO & CO 332365 332365 ABBOTT LABS 154705 154705 AMAZON COM INC 126362 126362 AMAZON COM INC 35588 35588 AMERICAN EXPRESS CO 55566 55566 AMERICAN HONDA FIN CORP 111972 111972 ANTHEM INC 84618 84618 APPLE INC 84364 84364 APPLIED MATLS INC 84979 84979 AT&T INC SR GLBL NT 24 80053 80053 AVALONBAY COMMUNITIES INC 53793 53793 BANK AMER CORP 67978 67978 BANK AMER CORP 58542 58542 BB&T CORP 131660 131660 BOSTON PPTYS LTD CAPITAL ONE FIN 64192 64192 CAPITAL ONE FIN CORP 61708 61708 CATERPILLAR FINANCIAL 154448 154448 CITIGROUP INC 78091 78091 CLOROX CO 111836 111836 COCA COLA CO 129743 129743 COMCAST CORP 42752 42752 COMCAST CORP 49933 49933 CONSOLIDATED EDISON CO N 57847 57847 DOWDUPONT INC 101517 101517 DUKE ENERGY CAROLINAS LLC 35580 35580 DUKE ENERGY PROGRESS LLC 55020 55020 ECOLAB INC 225752 225752 ENTERGY ARK INC 42020 42020 EOG RES INC EXPRESS SCRIPTS HLDG CO 102459 102459 EXPRESS SCRIPTS HLDG CO GENERAL DYNAMICS CORP 248557 248557 GILEAD SCIENCES INC 72532 72532 GOLDMAN SACHS GROUP INC 184366 184366 HERSHEY CO 145129 145129 INTERCONTINENTAL 114265 114265 INTL BUSINESS MACHINES 65114 65114 JOHN DEERE CAPITAL CORP 56222 56222 KEYCORP 107504 107504 LAM RESEARCH CORP 147508 147508 LOCKHEED MARTIN CORP 114745 114745 MARSH & MCLENNAN CO INC 55879 55879 MARSH & MCLENNAN COS INC 68797 68797 MIDAMERICAN ENERGY CO 46490 46490 NEXTERA ENERGY CAPITAL ORACLE CORP 113716 113716 PHILLIPS 66 GRD SR NT 27243 27243 PROLOGIS LP 132127 132127 PUBLIC SVC ELEC GAS CO 72943 72943 RAYTHEON CO 55630 55630 RAYTHEON COMPANY RYDER SYS INC SCHWAB CHARLES CORP NEW 118163 118163 STRYKER CORP 251054 251054 STRYKER CORP 48225 48225 SUNTRUST BKS INC TYCO ELECTRONICS GROUP S TYCO ELECTRONICS GROUP S US BANCORP 74949 74949 US BANCORP 87223 87223 UNION PACIFIC CORP 27006 27006 UNION PACIFIC CORP 58667 58667 UNION PACIFIC CORP 65115 65115 VERIZON COMMUNICATIONS 125603 125603 VISA INC 106700 106700 WALMART INC WASTE MGMT INC DEL 73485 73485 WAST MGMT INC DEL 55010 55010 WAST MGMT INC DEL WELLS FARGO & CO 242812 242812 WELLS FARGO & CO 50136 50136 WELLS FARGO & CO 6030 6030 Entergy miss ALLY FINANCIAL 114125 114125 AMERICAN INTL GROUP INC 95413 95413 EDISON INTERNATIONAL 41894 41894 ENBRIDGE INC 133200 133200 M&T BK CORP 64239 64239 SVB 201000 201000 WELLS FARGO & CO 207555 207555 ACTIVISION BLIZZARD INC 175252 175252 ALLSTATE CORP 179617 179617 ALTRIA GROUP INC 192597 192597 ALTRIA GROUP INC 135155 135155 AMAZON COM INC 116565 116565 ANTHEM INC 105318 105318 AUTOMATIC DATA 310572 310572 BANK AMERICA FUNDING CORP 99138 99138 BERKSHIRE HATHAWAY 278288 278288 B CAPITAL MARKETS PLC 226706 226706 BURLINGTON NORTN SANTA 108688 108688 CAMDEN PPTY TR 223332 223332 CAPITAL ONE FINL CORP 71698 71698 CIGNA CORP NEW SR GLBL 37437 37437 CLOROX CO DEL SR NT 106603 106603 DUKE ENERGY OHIO INC 178374 178374 EATON CORP OHIO 180300 180300 ELECTRONIC ARTS INC 162936 162936 ENTERGY MISS INC 114730 114730 HOME DEPOT 176362 176362 HUNTINGTON BANCSHARES INC 118310 118310 INTEL CORP 284473 284473 INTERCONTINENTAL 218281 218281 MORGAN STANLEY 152345 152345 MORGAN STANLEY 91913 91913 ORACLE CORP 208002 208002 PAYPAL HOLDINGS 251939 251939 PRAXAIR INC SR 130778 130778 PUBLIC STORAGE 252306 252306 S&P GLOBAL INC SR GLBL 228589 228589 THE CHARLES SCHWAB CORP 112192 112192 TJX COS INC 92914 92914 TORONTO DOMINION BANK 147854 147854 UNITEDHEALTH GROUP INC 59772 59772 ABBOTT LABORATORIES 53340 53340 AMGEN INC 27671 27671 APPLE INC 62682 62682 ARES CAPITAL CORPORATION 52551 52551 BANK OF AMERICA CORP 43956 43956 BOEING CO 18924 18924 BROADCOM INC 51902 51902 CATERPILLAR INC 36800 36800 CISCO SYSTEMS INC 34471 34471 CLOROX CO COHEN AND STEERS 15096 15096 CONAGRA BRANDS INC 30018 30018 CVS HEALTH CORPORATION 37550 37550 ELI LILLY AND CO 40881 40881 FIRST REPUBLIC BANK SAN 38204 38204 GILEAD SCIENCES INC 15902 15902 HOME DEPOT INC 45651 45651 HONEYWELL INTL INC 32945 32945 INTEL CORP 34351 34351 JOHNSON AND JOHNSON 22410 22410 LAM RESEARCH CORP 40992 40992 LOCKHEED MARTIN CORP 21680 21680 LUMEN TECHNOLOGIES INC MERCK AND CO, INC 32879 32879 MICROSOFT CORP 61547 61547 NUVEEN INVT TR V 15098 15098 PEPSICO INC 33352 33352 PFIZER INC 31887 31887 PIONEER NATURAL RESOURCES 28555 28555 QUALCOMM INC 67479 67479 STARBUCKS CORP 21055 21055 TEXAS INSTRUMENTS 37694 37694 VERIZON COMMUNICATIONS 42243 42243 VIATRIS INC WALMART INC 23006 23006 WALT DISNEY CO 31598 31598 ALLSTATE CORPORATION 76668 76668 AMERICAN EQUITY INVT 121688 121688 ASPEN INSURANCE HOLDINGS 68588 68588 AT&T INC 153227 153227 ATHENE HLDG LTD 153580 153580 ATHENE HLDG LTD 108486 108486 CITIZENS FINANCIAL GROUP 81745 81745 FIFTH THIRD BANCORP 172190 172190 GOLDMAN SACHS GROUP INC MORGAN STANLEY 343137 343137 MORGAN STANLEY DEP SH 145512 145512 REGIONS FINANCIAL 49708 49708 REGIONS FINANCIAL 306880 306880 STATE STREET CORPORATION 54757 54757 VOYA FINANCIAL INC 212025 212025 Berkshire Hathaway BERKSHIRE HATHAWAY 38870 38870 BLACKSTONE INC 41405 41405 ROCHE HOLDINGS LTD 24966 24966 CROWN CASTLE 32772 32772 Buildings 34408187 4052864 30355323 44575479 Improvements 976951 19723 957228 Land 9190341 9190341 Broadway Office LLC AT COST 16730935 18525000 Legal Fees 15796 11847 0 3949 10925000 Net Intangible Assets 57729 49861 Security Deposits 184814 184814 184814 Amortization 10947 10947 BANK FEES 39 39 COMPUTER EXPENSES 6399 6399 DUES & SUBSCRIPTIONS 872 872 EQUIPMENT 114 114 INSURANCE 70442 53271 41503 MEALS & ENTERTAINMENT -1059 -1059 RENTAL BUILDING EXPENSES 915755 656457 Rental Expenses 2011563 2011563 Rental Expenses on Other Line items -2011563 -2011563 SUPPLIES 1516 1516 TELEPHONE 2213 2213 Tenant Deposits 214065 284814 Deferred Tenant Inducements 127529 84753 Rounding 3 Investment Management Fees 152806 152806 0 0 Professional Fees 4099 0 0 4099 Excise Taxes 503193 Property Taxes 549433 406145 TPT Tax 90 90 SIMONE BROADWAY LLC 8800 GAINEY CENTER DR SCOTTSDALE AZ 85258 854245372 DISTRIBUTION. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING. 926250 BROADWAY OFFICE LLC 8800 GAINEY CENTER DR SCOTTSDALE AZ 85258 854271279 DISTRIBUTION. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING. 398973 SIMONE FOOTHILL DRIVE LLC 8800 GAINEY CENTER DR SCOTTSDALE AZ 85258 823971316 SALE PROCEEDS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1534958 SIMONE VILLA LLC 8800 GAINEY CENTER DR SCOTTSDALE AZ 85258 320558360 SALE PROCEEDS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 9022312 SIMONE PRESIDIO NORTH LLC 8800 GAINEY CENTER DR SCOTTSDALE AZ 85258 364893472 PROCEEDS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 326528 12209021 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 950179 SIMONE OFFICE II LLC 8800 GAINEY CENTER DR sCOTTSDALE AZ 85258 320600425 DISTRIBUTIONS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 904852 SIMONE WARNER COURTYARDS LLC 8800 GAINEY CENTER DR sCOTTSDALE AZ 85258 830816279 DISTRIBUTIONS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1330000 SCF RIO SALADO CREATIVE OFFICE 8800 Gainey Center Dr 160 Scottsdale AZ 85258 823971316 Investment. This is not an excess business holding. 1323514 SCF National City LLC 8800 Gainey Center Dr 160 Scottsdale AZ 85258 873305139 Investment. This is not an excess business holding. 7350000 11858549