SIMONE CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SIMONE CHARITABLE FOUNDATION INC (EIN 82-3971316)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-27
- IRS object ID
- 202533009349100423
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-27T10:37:16-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2355 E CAMELBACK RD STE 900 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850169065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823971316 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMONE CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 4809488161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8800 E GAINEY CENTER DR 160 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85258 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CURT CHRISTENSEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4809488161 | PhoneNum |
| Signature | 2025-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN L PECK CPA | PreparerPersonNm |
| PTIN | P00487608 | PTIN |
| Phone | 4803151040 | PhoneNum |
| Preparation | 2025-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $106,942,181 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,916,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,915,640 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,095,402 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $695,014 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$521,687 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,675,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,389,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,879,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$460,661 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,687,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,029,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $581,576 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $343,130 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $238,446 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $69,692 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,423 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,269 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,331 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,104 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,227 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,415 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,594 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,821 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $112,851 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,253 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $508,804 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $189,655 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $547,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $182,902 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,828 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $650,261 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $315,005 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,359 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,840 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,519 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $84 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $84 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $996,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $444,158 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,317 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,563,980 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,626,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $377,764 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,752,444 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,752,444 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,316,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,626,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,130,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,371,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,402,693 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $325,879 | CashBOYAmt |
| Cash EOY | $763,736 | CashEOYAmt |
| Cash EOYFMV | $763,736 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,743,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,694,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,694,700 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $415,614 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,105,491 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $415,614 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $415,614 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $17,768,992 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $17,768,992 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $17,768,992 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $221,346 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $215,892 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $215,892 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $19,462,391 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $31,788,307 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $31,788,307 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,906,900 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,693,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,693,450 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,393,879 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,821,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,821,659 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $23,396,567 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $3,765,372 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $39,668,420 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $19,631,195 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $15,601,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $29,030,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,100,531 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,842,500 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $587,598 | OtherAssetsBOYAmt |
| Other Assets EOY | $335,831 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $335,831 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,446,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,229,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,942,181 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $381,366 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $205,684 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $149,360 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $17,881 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $10,925,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $10,925,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $368,459 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,759 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,824,185 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,168,324 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $97,622,003 | RetainedEarningBOYAmt |
| Retained Earning EOY | $104,061,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,622,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,061,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,446,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,229,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,622,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,371,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,068,481 | OtherIncreasesAmt |
| Subtotal | $104,061,583 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,061,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| SALE OF INDUSTRIAL I | P | 2020-06-01 | 2024-01-05 | $20,300,000 | $1,139,400 | $14,592,061 | $6,847,339 | $6,847,339 |
| SALE OF OFFICE II | P | 2019-07-24 | 2024-08-15 | $10,900,000 | $1,027,372 | $10,534,178 | $1,393,194 | $1,393,194 |
| NON UBI PASS THRU - BROADWAY OFFICE LLC | P | $536,973 | -$536,973 | -$536,973 | ||||
| PUBLICLY TRADED INVESTMENTS | $9,084,047 | $9,651,151 | -$567,104 | -$567,104 | ||||
| US TREASURIES | P | $20,100,000 | $20,100,000 | $0 | $0 | |||
| INDUSTRIAL I - INSTALLMENT SALE DEFERRAL | P | $3,423,670 | -$3,423,670 | -$3,423,670 | ||||
| OFFICE II - INSTALLMENT SALE DEFERRAL | P | $835,916 | -$835,916 | -$835,916 | ||||
| SALE OF PTP | P | $3,103 | $3,103 | $0 | $0 | |||
| CAPITAL GAINS DIVIDENDS | P | $2,239 | $2,239 | $2,239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,879,109 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $165,791 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $165,791 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $104,594 | OverpaymentAmt |
| Applied To ES Tax | $82,594 | AppliedToESTaxAmt |
| Refund | $22,000 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CURT CHRISTENSEN | IndividualWithBooksNm |
| Phone | 4809488161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8800 E GAINEY CENTER DR 160 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK GRAYSON | ||||||||
| 8800 E GAINEY CENTER DR 160 | SCOTTSDALE | AZ | 85258 | PRESIDENT | 40.00 | $359,414 | $19,765 | $0 |
| CURT CHRISTENSEN | ||||||||
| 8800 E GAINEY CENTER DR 160 | SCOTTSDALE | AZ | 85258 | TREASURER | 40.00 | $190,941 | $11,456 | $0 |
| JAMES GEAVES | ||||||||
| 8800 E GAINEY CENTER DR 160 | SCOTTSDALE | AZ | 85258 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY RILEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8800 E GAINEY CENTER DR 160 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMIN ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,676 | CompensationAmt |
| Employee Benefits | $4,001 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COLLIERS | |||||
| 2390 E CAMELBACK ROAD STE 100 | PHOENIX | AZ | 85016 | COMMERCIAL REAL ESTATE | $1,640,031 |
| HANNAY REALTY ADVISORS MAINTENANCE | |||||
| 2999 N 44TH ST 400 | PHOENIX | AZ | 85018 | PROPERTY MANAGEMENT | $295,003 |
| JP MORGAN | |||||
| 277 PARK AVENUE | NEW YORK | NY | 10172 | INVESTMENT ADVISORY | $86,345 |
| ACE BUILDING MAINTENANCE | |||||
| 7020 N 55TH AVE | GLENDALE | AZ | 85301 | JANITORIAL SERVICES | $84,906 |
| WESTERN INNOVATIONS | |||||
| 2614 W BASELINE RD | MESA | AZ | 85202 | LANDSCAPE AND GROUNDS MAINTENACE | $78,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,851,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $948,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,864,257 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,664,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $10,925,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,739,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,436,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,303,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,715,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,715,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,197 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,294 | IncomeTaxAmt |
| Total Tax | $62,491 | TotalTaxAmt |
| Distributable Before Adj | $4,652,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,652,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,652,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,130,208 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,130,208 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,652,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,745,234 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,130,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,745,234 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $384,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,267,685 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | |||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | NONE | PC | PUBLIC AWARENESS CAMPAIGN | $402,638 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS STREET 4TH FLOOR | ATLANTA | GA | 30303 | NONE | PC | AZ DISCOVERY BOOST GRANTS PROGRAM | $380,250 |
| AMERICAN PARKINSON DISEASE ASSOCIATION | |||||||
| 135 PARKINSON AVENUE | STATEN ISLAND | NY | 10305 | NONE | PC | MEET THE NEEDS OF THE UNDERSERVED PD PATIENTS IN ARIZONA THROUGH BILINGUAL REFERRAL PROGRAM AND WORK WITH BANNER NEURO WELLNESS | $350,000 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 2910 N 3RD AVE STE 450 | PHOENIX | AZ | 85013 | NONE | PC | MEDCIAL RESEARCH AND STUDIES FOR PARKINSONS AND ALZHEIMERS | $355,556 |
| BOYS & GIRLS CLUB OF GREATER SCOTTSDALE | |||||||
| 10533 E LAKEVIEW DRIVE | SCOTTSDALE | AZ | 85258 | NONE | PC | POWER HOUR, AMERICAN READS, TORCH AND KEYSTONE CLUBS, AND SMART GIRLS | $331,000 |
| BOYS & GIRLS CLUB OF THE VALLEY INC | |||||||
| 4309 E BELLEVIEW ST BLDG 14 | PHOENIX | AZ | 85008 | NONE | PC | ACADEMIC SUCCESS STEM PROGRAM | $450,000 |
| BOYS & GIRLS CLUB OF TUCSON | |||||||
| PO BOX 40217 | TUCSON | AZ | 85717 | NONE | PC | SPARK TECH ZONES PROJECT | $250,000 |
| HELP IN HEALING HOME FOUNDATION | |||||||
| 5811 E MAYO BLVD | PHOENIX | AZ | 85054 | NONE | PC | GENERAL SUPPORT | $80,000 |
| MAKE-A-WISH FOUNDATION OF ARIZONA INC | |||||||
| 2901 NORTH 78TH STREET | SCOTTSDALE | AZ | 85251 | NONE | PC | ARIZONA WISHES | $500,000 |
| MCKENNA YOUTH FOUNDATION | |||||||
| 29645 NORTH 45TH STREET | CAVE CREEEK | AZ | 85331 | NONE | PC | HOLIDAY PARTY AND BICYCLES FOR 250 CHILDREN | $45,000 |
| NATIONAL KIDNEY FOUNDATION OF ARIZONA | |||||||
| 360 E CORONADO ROAD STE 180 | PHOENIX | AZ | 85004 | NONE | PC | FUND THE DIRECT AID OF KIDNEY PATIENTS IN ARIZONA | $858,000 |
| SOUTHWEST HUMAN DEVELOPMENT | |||||||
| 2850 N 24TH STREET | PHOENIX | AZ | 85008 | NONE | PC | BIRTH TO FIVE CENTER OF EXCELLENCE, SMOOTH WAY HOME | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,752,444 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,916,453 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,668,560 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$569,862 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,716,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,317 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,672,351 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,665,243 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,735,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,070,434 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (9 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LOAN FEE -WARNER COURTYARDS | 2018-07-03 | $51,864 | $19,022 | 180.000000000000 | $3,458 | $3,458 | $22,480 |
| LEASE COMMISSIONS- WARNER | 2019-10-01 | $15,201 | $15,201 | 44.000000000000 | $0 | $15,201 | |
| LEASE COMMISSIONS- WARNER | 2020-06-30 | $3,471 | $3,471 | 36.000000000000 | $0 | $3,471 | |
| LEASE COMMISSIONS- WARNER | 2021-06-30 | $3,511 | $2,925 | 36.000000000000 | $586 | $586 | $3,511 |
| LEASE COMMISSIONS- WARNER | 2022-04-01 | $5,339 | $5,339 | 17.000000000000 | $0 | $5,339 | |
| LEASE COMMISSIONS- INDUSTRIAL | 2022-06-30 | $317,163 | $31,716 | 240.000000000000 | $0 | $31,716 | |
| LEASE COMMISSIONS- WARNER | 2022-10-01 | $45,356 | $3,402 | 240.000000000000 | $2,268 | $2,268 | $5,670 |
| LEASE COMMISSIONS- WARNER | 2024-01-01 | $45,356 | 64.000000000000 | $8,504 | $8,504 | $8,504 | |
| LEASE COMMISSIONS- WARNER | 2024-07-01 | $28,334 | 64.000000000000 | $2,656 | $2,656 | $2,656 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING SIMONE MOOG | 2019-07-24 | $7,947,455 | $908,500 | SL | 39.000000000000 | $118,872 | $118,872 |
| BUILDING - WARNER COURTYARDS | 2018-07-03 | $13,595,129 | $1,917,220 | SL | 39.000000000000 | $348,593 | $348,593 |
| 15 YEAR- WARNER COURTYARDS | 2018-07-03 | $1,949,551 | $715,030 | SL | 15.000000000000 | $129,970 | $129,970 |
| 7 YEAR- WARNER COURTYARDS | 2018-07-03 | $278,383 | $218,738 | SL | 7.000000000000 | $39,769 | $39,769 |
| 5 YEAR WARNER COURTYARDS | 2018-07-03 | $1,994,002 | $1,994,002 | SL | 5.000000000000 | $0 | $0 |
| IMPROVEMENT- WARNER COURTYARDS | 2020-07-03 | $7,892 | $1,023 | SL | 15.000000000000 | $526 | $526 |
| IMPROVEMENT- WARNER COURTYARDS | 2019-02-01 | $40,836 | $6,779 | SL | 15.000000000000 | $2,722 | $2,722 |
| TEN. IMPROV.- WARNER COURTYARDS | 2019-08-31 | $26,866 | $4,116 | SL | 15.000000000000 | $1,791 | $1,791 |
| BUILDING- INDUSTRIAL I | 2020-06-10 | $8,643,667 | $785,113 | SL | 39.000000000000 | $0 | $0 |
| IMPROVEMENT- INDUSTRIAL I | 2021-06-10 | $87,514 | $11,539 | SL | 15.000000000000 | $0 | $0 |
| IMPROVEMENTS- INDUSTRIAL I | 2021-06-30 | $813,843 | $119,860 | SL | 15.000000000000 | $0 | $0 |
| IMPROVEMENTS- WARNER | 2022-10-01 | $326,573 | $24,483 | SL | 15.000000000000 | $21,772 | $21,772 |
| IMPROVEMENTS- INDUSTRIAL I | 2022-02-28 | $1,477,000 | $184,576 | SL | 15.000000000000 | $0 | $0 |
| LAND - OFFICE II | 2018-07-03 | $1,986,864 | L | $0 | $0 | ||
| IMPROVEMENT- WARNER COURTYARDS | 2023-07-01 | $33,336 | $1,111 | SL | 15.000000000000 | $2,222 | $2,222 |
| IMPROVEMENT- WARNER COURTYARDS | 2023-09-01 | $19,430 | $432 | SL | 15.000000000000 | $1,295 | $1,295 |
| INDUSTRIAL I - A/C UNITS | 2023-03-15 | $25,467 | $4,245 | SL | 5.000000000000 | $0 | $0 |
| INDUSTRIAL I - NEW TENANT BUILD OUT | 2023-04-15 | $42,129 | $2,106 | SL | 15.000000000000 | $0 | $0 |
| INDUSTRIAL I - LOADING DOOR AND DOCK | 2023-08-15 | $8,828 | $245 | SL | 15.000000000000 | $0 | $0 |
| WARNER COURTYARD L/T ASSETS TI | 2024-07-31 | $30,821 | SL | 15.000000000000 | $856 | $856 | |
| WARNER COURTYARDS LANDLORD WORK | 2024-05-01 | $21,589 | SL | 39.000000000000 | $369 | $369 | |
| LAND - WARNER | 2018-07-03 | $4,370,000 | L | $0 | $0 | ||
| LAND - SCF | 2018-07-03 | $672,560 | L | $0 | $0 | ||
| LAND - INDUSTRIAL | 2018-07-03 | $2,160,917 | L | $0 | $0 | ||
| WARNER COURTYARDS LANDLORD WORK | 2024-12-01 | $225,099 | SL | 39.000000000000 | $481 | $481 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (84 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $58,295 | $58,295 |
| ALLSTATE CORP | $65,137 | $65,137 |
| AMAZON COM INC | $47,310 | $47,310 |
| AMAZON COM INC | $49,537 | $49,537 |
| AMERICAN EXPRESS | $79,728 | $79,728 |
| AMPHENOL CORP NEW | $51,116 | $51,116 |
| APPLIED MATERIALS INC | $32,849 | $32,849 |
| AUTOMATIC DATA | $108,804 | $108,804 |
| BANK OF AMERICA CORP | $22,166 | $22,166 |
| BANK OF AMERICA CORP | $36,417 | $36,417 |
| BANK OF AMERICA FUNDING CORP | $89,330 | $89,330 |
| BANK OF NY MELLON CORP | $89,979 | $89,979 |
| BERKSHIRE HATHAWAY | $104,712 | $104,712 |
| BP CAP MKTS PLC | $94,778 | $94,778 |
| BRISTOL MYERS SQUIBB CO | $91,432 | $91,432 |
| BROWN FORMAN CORP | $45,829 | $45,829 |
| BURLINGTON NORTHERN SANTA | $41,777 | $41,777 |
| CAMDEN PPTY TR | $82,666 | $82,666 |
| CAPTIAL ONE FINL CORP | $23,432 | $23,432 |
| CATERPILLAR FINL SVCS | $64,285 | $64,285 |
| CHURCH & DWIGHT CO INC | $91,714 | $91,714 |
| CLOROX CO DEL SR NT | $39,974 | $39,974 |
| COCA COLA CO | $51,120 | $51,120 |
| COLGATE PALMOTIVE CO | $67,379 | $67,379 |
| COMCAST CORP | $19,829 | $19,829 |
| CONSOLIDATED EDISON CO N | $22,051 | $22,051 |
| DUKE ENERGY OHIO INC | $66,837 | $66,837 |
| ECOLAB INC | $88,130 | $88,130 |
| ELECTRONIC ARTS INC | $59,790 | $59,790 |
| ELEVANCE HEALTH INC | $39,886 | $39,886 |
| ENTERGY MISS INC | $51,573 | $51,573 |
| ENTERPRISE PRODS OPER LLC | $83,185 | $83,185 |
| GENERAL DYNAMICS CORP | $92,200 | $92,200 |
| GOLDMAN SACHS GROUP INC | $40,050 | $40,050 |
| GOLDMAN SACHS GROUP INC | $71,375 | $71,375 |
| HERSHEY CO | $53,207 | $53,207 |
| HOME DEPOT | $70,231 | $70,231 |
| INTERCONTINENTAL | $50,122 | $50,122 |
| INTL BUSINESS MACHINES | $56,858 | $56,858 |
| INTUIT INC | $80,159 | $80,159 |
| LAM RESEARCH | $54,001 | $54,001 |
| LOCKHEED MARTIN CORP | $69,876 | $69,876 |
| LOCKHEED MARTIN CORP | $22,784 | $22,784 |
| MARSH & MCLENNAN COS INC | $46,527 | $46,527 |
| MARSH & MCLENNAN COS INC | $27,945 | $27,945 |
| META PLATFORMS INC | $51,114 | $51,114 |
| META PLATFORMS INC | $46,383 | $46,383 |
| MORGAN STANLEY | $56,897 | $56,897 |
| MORGAN STANLEY | $35,721 | $35,721 |
| MORGAN STANLEY | $44,311 | $44,311 |
| ORACLE CORP | $51,919 | $51,919 |
| PAYPAL HLDGS INC | $98,795 | $98,795 |
| PEPSICO INC SR NT | $89,726 | $89,726 |
| PRAXAIR INC SR | $48,755 | $48,755 |
| PROLOGIS LP | $52,108 | $52,108 |
| PUBLIC STORAGE | $104,605 | $104,605 |
| PUBLIC SVC ELEC GAS CO | $28,864 | $28,864 |
| REPUBLIC SERVICES INC | $61,789 | $61,789 |
| S&P GLOBAL INC SR GL BL | $86,040 | $86,040 |
| STATE STR CORP | $90,144 | $90,144 |
| STRYKER CORP | $93,667 | $93,667 |
| STRYKER CORP | $22,693 | $22,693 |
| THERMO FISHER SCIENTIFIC | $52,161 | $52,161 |
| TJX COS INC | $36,629 | $36,629 |
| TORONTO DOMINION BANK | $53,051 | $53,051 |
| TOYOTA MTR CR CORP | $86,449 | $86,449 |
| US BANKCORP | $29,032 | $29,032 |
| US BANKCORP | $34,800 | $34,800 |
| UNION PACIFIC CORP | $18,913 | $18,913 |
| UNION PACIFIC CORP | $23,501 | $23,501 |
| UNITED PARCEL SVC INC | $45,570 | $45,570 |
| UNITED HEALTH GROUP INC | $24,185 | $24,185 |
| UNITED HEALTH GROUP INC | $53,334 | $53,334 |
| VERIZON COMMUNICATIONS | $47,458 | $47,458 |
| VISA INC | $41,523 | $41,523 |
| WALMART INC | $107,675 | $107,675 |
| WASTE MGMT INC DEL | $28,636 | $28,636 |
| WELLS FARGO & CO | $99,867 | $99,867 |
| BLACKROCK FDS V | $28,595 | $28,595 |
| FEDERATED HRMS INSTL | $18,978 | $18,978 |
| GUGGENHEIM FDS TR | $28,087 | $28,087 |
| PGIM HIGH YIELD FUND | $37,931 | $37,931 |
| PGIM TOTAL RETURN BOND | $74,738 | $74,738 |
| PIMCO INCOME FD | $90,633 | $90,633 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORPORATION | $24,659 | $24,659 |
| APOLOO GLOBAL MANAGEMENT | $16,026 | $16,026 |
| ASPEN INSURANCE HOLDINGS | $25,385 | $25,385 |
| AT&T INC | $45,258 | $45,258 |
| ATHENE HLDNG LTD | $53,253 | $53,253 |
| ATHENE HLDNG LTD | $35,078 | $35,078 |
| COREBRIDGE FINANCIAL INC | $21,667 | $21,667 |
| FIFTH THIRD BANCORP | $53,197 | $53,197 |
| KEYCORP NEW | $26,951 | $26,951 |
| MORGAN STANLEY | $102,434 | $102,434 |
| MORGAN STANLEY DEP SH | $56,601 | $56,601 |
| REGIONS FINANCIAL | $20,968 | $20,968 |
| REGIONS FINANCIAL | $57,728 | $57,728 |
| VOYA FINANCIAL INC | $65,509 | $65,509 |
| ALLY FINANCIAL INC | $57,856 | $57,856 |
| AMERICAN INTL GROUP INC | $30,798 | $30,798 |
| BANK OF AMERICA CORP | $93,612 | $93,612 |
| BANK OF AMERICA CORP | $156,379 | $156,379 |
| BP CAP MKTS PLC | $23,628 | $23,628 |
| CAPITAL ONE FINL CORP | $106,527 | $106,527 |
| CITIGROUP INC | $51,512 | $51,512 |
| CITIGROUP INC | $156,075 | $156,075 |
| CITIGROUP INC | $24,255 | $24,255 |
| CITIGROUP INC | $42,715 | $42,715 |
| CITIGROUP INC | $46,855 | $46,855 |
| DISCOVER FINANCIAL | $97,340 | $97,340 |
| DISCOVER FINL SVCS | $34,808 | $34,808 |
| DOMINION ENERGY INC | $54,900 | $54,900 |
| EDISON INTERNATIONAL | $63,357 | $63,357 |
| ENBRIDGE INC | $23,642 | $23,642 |
| ENBRIDGE INC | $73,472 | $73,472 |
| ENTERGY CORP NEW | $31,596 | $31,596 |
| GENERAL MTRS FINL CO INC | $36,930 | $36,930 |
| GENERAL MTRS FINL CO INC | $165,822 | $165,822 |
| GOLDMAN SACHS GROUP INC | $49,031 | $49,031 |
| GOLDMAN SACHS GROUP INC | $162,767 | $162,767 |
| GOLDMAN SACHS GROUP INC | $89,648 | $89,648 |
| GOLDMAN SACHS GROUP INC | $75,021 | $75,021 |
| HUNTINGTON NATIONAL BANK | $160,055 | $160,055 |
| KEYCORP NEW | $93,905 | $93,905 |
| M&T BK CORP | $43,722 | $43,722 |
| NEXTERA ENERGY CAP HLDGS | $29,710 | $29,710 |
| PNC FINL SVCS GROUP INC | $102,802 | $102,802 |
| PNC FINL SVCS GROUP INC | $68,293 | $68,293 |
| PRUDENTIAL FINL INC | $29,825 | $29,825 |
| SCHWAB CHARLES CORP NEW | $42,302 | $42,302 |
| SCHWAB CHARLES CORP NEW | $218,828 | $218,828 |
| SEMPRA ENERGY | $55,271 | $55,271 |
| SEMPRA ENERGY | $55,614 | $55,614 |
| SEMPRA ENERGY | $42,663 | $42,663 |
| STATE STREET CORP | $98,916 | $98,916 |
| TRANS CANADA TR | $66,376 | $66,376 |
| TRUIST FINL CORP | $164,316 | $164,316 |
| TRUIST FINL CORP | $75,588 | $75,588 |
| US BANKCORP | $61,133 | $61,133 |
| WELLS FARGO & CO | $61,887 | $61,887 |
| WELLS FARGO & CO | $154,488 | $154,488 |
| WELLS FARGO & CO | $72,156 | $72,156 |
| WELLS FARGO & CO | $87,733 | $87,733 |
| ABBOTT LABORATORIES | $45,244 | $45,244 |
| ABBVIE INC | $56,153 | $56,153 |
| ADVANCED MICRO DEVISES | $21,500 | $21,500 |
| ALPHABET INC | $52,561 | $52,561 |
| AMAZON COM INC | $73,495 | $73,495 |
| APPLE INC | $50,835 | $50,835 |
| ARES CAPITAL CORPORATION | $47,611 | $47,611 |
| ASML HOLDING NV | $38,119 | $38,119 |
| BERKSHIRE HATHAWAY | $45,328 | $45,328 |
| BLACKSTONE INC | $52,761 | $52,761 |
| BROADCOM INC | $59,119 | $59,119 |
| CATERPILLAR INC | $56,953 | $56,953 |
| COHEN AND STEERS PFD SECS | $47,530 | $47,530 |
| COSTCO WHOLESALE CORP | $31,153 | $31,153 |
| DIAMONDBACK ENERGY INC | $51,606 | $51,606 |
| EATON CORPORATION PC | $30,200 | $30,200 |
| ELI LILLY & CO | $50,952 | $50,952 |
| FREEPORT MCMORAN | $23,990 | $23,990 |
| HOME DEPOT INC | $57,571 | $57,571 |
| HONEYWELL INTL INC | $66,863 | $66,863 |
| KLA CORPORATION | $24,575 | $24,575 |
| LAM RESEARCH CORP | $27,303 | $27,303 |
| MCDONALDS CORP | $29,279 | $29,279 |
| MERCK & CO | $55,908 | $55,908 |
| MICROSOFT CORP | $61,961 | $61,961 |
| MORGAN STANLEY | $35,453 | $35,453 |
| NUVEEN INVT TR V | $47,413 | $47,413 |
| NVIDIA CORP | $46,464 | $46,464 |
| QUALCOMM INC | $28,112 | $28,112 |
| SELECT SECTOR SPDR TRUST | $32,478 | $32,478 |
| SELECT SECTOR SPDR TRUST | $43,295 | $43,295 |
| TAIWAN SEMICONDUCTOR MFG | $32,586 | $32,586 |
| TEXAS INSTRUMENTS | $28,502 | $28,502 |
| UNITED HEALTH GROUP INC | $39,457 | $39,457 |
| VERIZON COMMUNICATIONS | $27,673 | $27,673 |
| WALMART INC | $34,604 | $34,604 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $31,788,307 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $31,788,307 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING - WARNER COURTYARDS | $13,595,129 | $2,265,813 | $11,329,316 | $13,130,000 |
| 15 YEAR- WARNER COURTYARDS | $1,949,551 | $845,000 | $1,104,551 | $0 |
| 7 YEAR- WARNER COURTYARDS | $278,383 | $258,507 | $19,876 | $0 |
| 5 YEAR WARNER COURTYARDS | $1,994,002 | $1,994,002 | $0 | $0 |
| IMPROVEMENT- WARNER COURTYARDS | $7,892 | $1,549 | $6,343 | $0 |
| IMPROVEMENT- WARNER COURTYARDS | $40,836 | $9,501 | $31,335 | $0 |
| TEN. IMPROV.- WARNER COURTYARDS | $26,866 | $5,907 | $20,959 | $0 |
| IMPROVEMENTS- WARNER | $326,573 | $46,255 | $280,318 | $0 |
| LOAN FEE -WARNER COURTYARDS | $51,864 | $22,480 | $29,384 | $0 |
| LEASE COMMISSIONS- WARNER | $15,201 | $15,201 | $0 | $0 |
| LEASE COMMISSIONS- WARNER | $3,471 | $3,471 | $0 | $0 |
| LEASE COMMISSIONS- WARNER | $3,511 | $3,511 | $0 | $0 |
| LEASE COMMISSIONS- WARNER | $5,339 | $5,339 | $0 | $0 |
| LEASE COMMISSIONS- WARNER | $45,356 | $5,670 | $39,686 | $0 |
| IMPROVEMENT- WARNER COURTYARDS | $33,336 | $3,333 | $30,003 | $0 |
| IMPROVEMENT- WARNER COURTYARDS | $19,430 | $1,727 | $17,703 | $0 |
| WARNER COURTYARD L/T ASSETS TI | $30,821 | $856 | $29,965 | $0 |
| WARNER COURTYARDS LANDLORD WORK | $21,589 | $369 | $21,220 | $0 |
| LEASE COMMISSIONS- WARNER | $45,356 | $8,504 | $36,852 | $0 |
| LEASE COMMISSIONS- WARNER | $28,334 | $2,656 | $25,678 | $0 |
| LAND - WARNER | $4,370,000 | $0 | $4,370,000 | $0 |
| LAND - SCF | $672,560 | $0 | $672,560 | $2,471,500 |
| WARNER COURTYARDS LANDLORD WORK | $225,099 | $481 | $224,618 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROADWAY OFFICE LLC | AT COST | $7,951,057 | $11,342,500 |
| SCF RIO SALADO | AT COST | $15,149,474 | $7,500,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,415 | LegalFeesAmt |
| Net Investment Income | $4,594 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,821 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NET INTANGIBLE ASSETS | $409,139 | $316,072 | $316,072 |
| SECURITY DEPOSITS | $178,459 | $19,759 | $19,759 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $38,874 | $25,043 | $0 |
| SUPPLIES | $44 | $0 | $44 |
| OFFICE EXPENSE | $610 | $0 | $610 |
| COMPUTER EXPENSE | $3,441 | $0 | $3,441 |
| TELEPHONE | $2,820 | $0 | $2,820 |
| DUES & SUBSCRIPTIONS | $2,989 | $2,587 | $402 |
| RENTAL EXPENSES ALLOCATED TO UBI | $0 | -$531,323 | $0 |
| RENTAL EXPENSES | $930,379 | $930,379 | $0 |
| AMORTIZATION | $17,472 | $17,472 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| PASS THRU - BROADWAY OFFICE | $414,393 |
| PASS THRU - RIO SALADO | -$871,737 |
| LESS: PTP GAIN INCL IN PUBLICLY TRADED SECURITIES | -$3,317 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $1,359,585 |
| PRIOR PERIOD ADJ - BOOK BASIS FOR FIXED ASSETS AND INTANGIBLES | $1,708,896 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT DEPOSITS | Desc |
| BOY Book Value | $368,459 | BOYBookValueAmt |
| EOY Book Value | $19,759 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $86,345 | $86,345 | $0 |
| PROFESSIONAL FEES | $26,506 | $13,253 | $13,253 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $205,609 | $0 | $0 |
| PROPERTY TAXES | $342,369 | $182,902 | $4,828 |