2023-07-20T09:36:26-07:00 2022-12-31 823709663 BOSS ADVISORS 4824 E BASELINE RD STE 101 MESA AZ 85206 990PF 2022-01-01 823971316 Simone Charitable Foundation Inc SIMO 4809488161 8800 E Gainey Center Dr 160 Scottsdale AZ 85258 Curt Christensen Treasurer 2023-07-20 true Curt Christensen 999009999 true Adam Brown P01866266 6026994829 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 117426791 X X 1232028 1232028 207211 207211 4463576 3070211 2724441 -33379 2649562 16221 1415157 5885657 5924607 489976 290984 198992 58394 14599 43796 29800 14906 14894 42356 14478 27878 164598 162798 1800 507414 211690 471220 321538 1489877 952621 43783 10946 32837 825733 495820 35466 4123151 2490380 355663 5077522 5077522 9200673 2490380 5433185 -3315016 3434227 2124158 934274 934274 21306409 2795088 2795088 615990 12067931 615990 615990 22366110 22366110 22366110 487193 363831 363831 5938537 5938537 3370574 2926821 2926821 19389046 17279919 17279919 46379052 5562464 40502892 40816588 46379052 16730935 15408365 17257818 234675 569350 569351 116213813 110014873 117426791 480032 456670 10925000 10925000 369567 412363 11774599 11794033 X 104439214 98220840 104439214 98220840 116213813 110014873 104439214 -3315016 101124198 2903358 98220840 Publicly Traded Securities P 2649562 2682941 -33379 -33379 -33379 -33379 47736 47736 47736 87529 87529 X 39793 39793 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 319981 CURT CHRISTENSEN 8800 GAINEY CENTER DR STE 160 SCOTTSDALE AZ 85258 Treasurer 40.00 169995 GRANT BOLAND Left Board 222 8800 GAINEY CENTER DR STE 160 SCOTTSDALE AZ 85258 Director 2.00 0 JAMES GREAVES 8800 GAINEY CENTER DR STE 160 SCOTTSDALE AZ 85258 Director 2.00 0 Kimberly Riley 8800 Gainey Center Dr Ste 160 Scottsdale AZ 85258 admin assistant 40.00 58394 Hannay Realty Advisors Maintenance 2999 N 44th St 400 Phoenix AZ 85018 Property Management 355126 ACE Building Maintenance 7020 N 55th Ave Glendale AZ 85301 Janitorial Services 126457 Hannay Realty Advisors Arizona 2999 N 44th St 400 Phoenix AZ 85018 Commercial Real Estate 123314 Jones Lang LaSalle Americas 201 Washington St Phoenix AZ 85004 Commerical Real Estate 118275 JP Morgan 277 Park Avenue New York NY 10172 Investment Advisory 156798 3 36399876 1613918 79783439 117797233 0 10925000 106872233 1603083 105269150 5263458 5263458 47736 22332 70068 5193390 2034 5195424 5195424 5433185 5433185 5195424 5077522 5433185 5077522 0 355663 4839761 X Alzheimer's Disease Related Disorde 225 N Michigan Ave Ste 1700 CHICAGO IL 60601 NONE PC Public Awareness Campaign 292267 American Cancer Society Inc 250 Williams Street 4th Floor ATLANTA GA 30303 NONE PC AZ Discovery Boost Grants Program 700000 Boys Girls Club of Greater Phoenix 4309 E Belleview St Bldg 14 PHOENIX AZ 85008 NONE PC Academic Success STEM program 400000 Boys Girls Club of Tucson PO Box 40217 TUCSON AZ 85717 NONE PC Spark Tech Zones Project 250000 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 331811 Help in Healing Home Foundation 5811 E Mayo Blvd PHOENIX AZ 85054 NONE PC General Support 80000 Make-A-Wish Foundation of Arizona 2901 North 78th Street SCOTTSDALE AZ 85251 NONE PC Arizona Wishes 500000 McKenna Youth Foundation 29645 North 45th Street CAVE CREEK AZ 85331 NONE PC Holiday Party and Bicycles for 250 children 45000 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 900000 Parkinson's Foundation Inc 200 SE 1st Street Ste 800 MIAMI FL 33131 NONE PC Project PDGENEration Initiative Arizona for patients in AZ 478444 Southwest Human Development 2850 N 24th Street PHOENIX AZ 85008 NONE PC Birth to Five Center of Excellence, Smooth Way Home 750000 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 350000 5077522 14 1232028 14 207211 103637 16 74222 1043938 -33379 Bad Debt Collection 1 14187 Partnership Income 1 Refund of Expenses 1 2033 103637 2540241 2643878 false false false false false false false false false false Loan Fee - Warner Courtyards 2018-07-03 51864 12105 3459 15564 Lease Commissions - Warner 2019-10-01 15201 9328 3.6660 4146 13474 Lease Commissions - Warner 2020-06-30 3471 1736 3.0000 1157 2893 Lease Commissions - Warner 2021-06-30 3511 585 3.0000 1170 1755 Lease Commissions - Warner 2022-04-01 5339 1.4167 2827 2827 Lease Commissions - Industrial 2022-06-30 317163 10.0000 15858 15858 Lease Commissions - Warner 2022-10-01 45356 10.0000 1134 1134 Building - Simone Moog 2019-07-24 7947455 500946 SL 0.0256 203773 Building - Warner Courtyards 2018-07-03 13595129 1220048 SL 0.0256 348579 15 Year - Warner Courtyards 2018-07-03 1949551 455025 SL 0.0667 130035 7 Year - Warner Courtyards 2018-07-03 278383 139188 SL 0.1429 39781 5 year - Warner Courtyards 2018-07-03 1994002 1395800 SL 0.2000 398800 Improvement - Warner Courtyard 2020-07-03 7892 295 SL 0.0256 202 Improvements - Warner Courtyards 2019-02-01 40836 3010 SL 0.0256 1047 Ten. Improv. - Warner Courtyards 2019-08-31 26866 1636 SL 0.0256 689 Building - Industrial I 2020-06-10 8643667 341857 SL 0.0256 221624 Improvements - Industrial I 2020-06-10 87514 3461 SL 0.0256 2244 Improvements - Industrial I 2021-06-30 813843 11321 SL 0.0667 54283 Improvements - Warner 2022-10-01 326573 SL 0.0083 2711 Improvements - Industrial I 2022-02-28 1477000 SL 0.0583 86109 BLACKROCK FDS V DOUBLELINE FDS TR GUGGENHEIM FDS TR LORD ABBETT INVT TR MAINSTAY FDS METROPOLITAN WEST FDS PIMCO INCOME FD PUTNAM DIVERSIFIED BANK OF AMERICA CORP 446806 446806 BANK OF AMERICA CORP 144054 144054 CAPITAL ONE FINANCIAL 218336 218336 CENTERPOINT ENERGY INC 302680 302680 CITIGROUP INC 556780 556780 CITIGROUP INC 66302 66302 DISCOVER FINANCIAL 197413 197413 DISCOVER FINL SERVICES 87353 87353 GENERAL ELECTRIC COMPANY 189611 189611 GENERAL MTRS FINL CO INC 82945 82945 GENERAL MTRS FINL CO INC 372118 372118 GOLDMAN SACHS GROUP INC 225888 225888 GOLDMAN SACHS GROUP INC 401422 401422 HUNTINGTON NATIONAL BANK 348121 348121 KEYCORP NEW 257287 257287 M&T BK CORP 104296 104296 MARKEL CORP 178988 178988 SCHWAB CHARLES CORP NEW 451836 451836 SEMPRA ENERGY 132229 132229 TRUIST FINL CORP 208125 208125 TRUIST FINL CORP 407814 407814 WELLS FARGO & CO 260550 260550 WELLS FARGO & CO 352732 352732 ABBOTT LABS 136294 136294 AMAZON COM INC 93915 93915 AMAZON COM INC 32946 32946 AMERICAN EXPRESS CO AMERICAN HONDA FIN CORP ANTHEM INC APPLE INC 78860 78860 APPLIED MATLS INC 76261 76261 AT&T INC SR GLBL NT 24 AVALONBAY COMMUNITIES INC 50556 50556 BANK AMER CORP 63275 63275 BANK AMER CORP 50783 50783 BB&T CORP 129094 129094 BOSTON PPTYS LTD CAPITAL ONE FIN CAPITAL ONE FIN CORP 54162 54162 CATERPILLAR FINANCIAL 142959 142959 CITIGROUP INC CLOROX CO 87579 87579 COCA COLA CO 112853 112853 COMCAST CORP 38582 38582 COMCAST CORP 46284 46284 CONSOLIDATED EDISON CO N 50430 50430 DOWDUPONT INC DUKE ENERGY CAROLINAS LLC 34906 34906 DUKE ENERGY PROGRESS LLC 52426 52426 ECOLAB INC 199519 199519 ENTERGY ARK INC 39302 39302 EOG RES INC EXPRESS SCRIPTS HLDG CO 98765 98765 EXPRESS SCRIPTS HLDG CO GENERAL DYNAMICS CORP 213870 213870 GILEAD SCIENCES INC 67836 67836 GOLDMAN SACHS GROUP INC 162167 162167 HERSHEY CO 120243 120243 INTERCONTINENTAL INTL BUSINESS MACHINES 55154 55154 JOHN DEERE CAPITAL CORP 54936 54936 KEYCORP 88444 88444 LAM RESEARCH CORP 122220 122220 LOCKHEED MARTIN CORP 52456 52456 MARSH & MCLENNAN CO INC 51856 51856 MARSH & MCLENNAN COS INC 63091 63091 MIDAMERICAN ENERGY CO 42999 42999 NEXTERA ENERGY CAPITAL ORACLE CORP 99194 99194 PHILLIPS 66 GRD SR NT PROLOGIS LP 116394 116394 PUBLIC SVC ELEC GAS CO 64479 64479 RAYTHEON CO 51031 51031 RAYTHEON TECHNOLOGIES 141197 141197 RYDER SYS INC SCHWAB CHARLES CORP NEW 99631 99631 STRYKER CORP 218491 218491 STRYKER CORP 43191 43191 SUNTRUST BKS INC TYCO ELECTRONICS GROUP S TYCO ELECTRONICS GROUP S US BANCORP 65717 65717 US BANCORP 77510 77510 UNION PACIFIC CORP 24290 24290 UNION PACIFIC CORP 52954 52954 UNION PACIFIC CORP 63955 63955 VERIZON COMMUNICATIONS 110055 110055 VISA INC 96407 96407 WALMART INC 248214 248214 WASTE MGMT INC DEL 64315 64315 WAST MGMT INC DEL 53470 53470 WAST MGMT INC DEL WELLS FARGO & CO 235559 235559 WELLS FARGO & CO 43305 43305 WELLS FARGO & CO Entergy miss ALLY FINANCIAL 103656 103656 AMERICAN INTL GROUP INC 81190 81190 EDISON INTERNATIONAL 57681 57681 ENBRIDGE INC 149196 149196 M&T BK CORP SVB 132004 132004 WELLS FARGO & CO 102100 102100 ACTIVISION BLIZZARD INC 148471 148471 ALLSTATE CORP 145520 145520 ALTRIA GROUP INC ALTRIA GROUP INC 126709 126709 AMAZON COM INC 109941 109941 ANTHEM INC 90519 90519 AUTOMATIC DATA 257922 257922 BANK AMERICA FUNDING CORP BERKSHIRE HATHAWAY 240535 240535 B CAPITAL MARKETS PLC 218876 218876 BURLINGTON NORTN SANTA 95464 95464 CAMDEN PPTY TR 187156 187156 CAPITAL ONE FINL CORP 70000 70000 CIGNA CORP NEW SR GLBL 35762 35762 DUKE ENERGY OHIO INC 152784 152784 EATON CORP OHIO ELECTRONIC ARTS INC 133618 133618 ENTERGY MISS INC+ 97649 97649 HOME DEPOT 156475 156475 HUNTINGTON BANCSHARES INC 107075 107075 INTEL CORP 236199 236199 INTERCONTINENTAL 93777 93777 MORGAN STANLEY 128206 128206 MORGAN STANLEY 82282 82282 ORACLE CORP 192212 192212 PAYPAL HOLDINGS 221575 221575 PRAXAIR INC SR 107265 107265 PUBLIC STORAGE 229295 229295 S&P GLOBAL INC SR GLBL 188427 188427 THE CHARLES SCHWAB CORP 94896 94896 TJX COS INC 82257 82257 TORONTO DOMINION BANK 118108 118108 UNITEDHEALTH GROUP INC 54374 54374 UNITED PARCEL SVC INC 102249 102249 TOYOTA MTR CR CORP 188002 188002 THERMO FISHER SCIENTIFIC 97394 97394 STATE STR CORP 87946 87946 GOLDMAN SACHS GROUP INC 87724 87724 COMERICA BANK 163788 163788 BB&T CORP 121497 121497 BANK OF NY MELLON CORP 202744 202744 BANK OF AMERICA CORP 174663 174663 M&T BK CORP 51565 51565 PNC FINL SVCS GROUP INC 190743 190743 PNC FINL SVCS GROUP INC 112384 112384 Bank of America Funding Group 81741 81741 Capital One Fin 60235 60235 ABBOTT LABORATORIES 40622 40622 AMGEN INC 40447 40447 APPLE INC 46775 46775 ARES CAPITAL CORPORATION 52492 52492 BANK OF AMERICA CORP 21362 21362 BOEING CO 26855 26855 BROADCOM INC 43612 43612 CATERPILLAR INC 73066 73066 CISCO SYSTEMS INC 27202 27202 CLOROX CO COHEN AND STEERS 43087 43087 CONAGRA BRANDS INC CVS HEALTH CORPORATION 27584 27584 ELI LILLY AND CO 70241 70241 FIRST REPUBLIC BANK SAN 32423 32423 GILEAD SCIENCES INC HOME DEPOT INC 41062 41062 HONEYWELL INTL INC 52932 52932 INTEL CORP 21329 21329 JOHNSON AND JOHNSON LAM RESEARCH CORP 33204 33204 LOCKHEED MARTIN CORP LUMEN TECHNOLOGIES INC MERCK AND CO, INC 66126 66126 MICROSOFT CORP 43168 43168 NUVEEN INVT TR V 28867 28867 PEPSICO INC 33241 33241 PFIZER INC 23827 23827 PIONEER NATURAL RESOURCES QUALCOMM INC 34851 34851 STARBUCKS CORP TEXAS INSTRUMENTS 46262 46262 VERIZON COMMUNICATIONS VIATRIS INC WALMART INC WALT DISNEY CO ALLSTATE CORPORATION 56003 56003 AMERICAN EQUITY INVT 88987 88987 ASPEN INSURANCE HOLDINGS 59248 59248 AT&T INC 101762 101762 ATHENE HLDG LTD 128917 128917 ATHENE HLDG LTD 78829 78829 CITIZENS FINANCIAL GROUP 69678 69678 FIFTH THIRD BANCORP 151656 151656 GOLDMAN SACHS GROUP INC MORGAN STANLEY 303183 303183 MORGAN STANLEY DEP SH 140223 140223 REGIONS FINANCIAL 39182 39182 REGIONS FINANCIAL 254656 254656 STATE STREET CORPORATION 48321 48321 VOYA FINANCIAL INC 156452 156452 Berkshire Hathaway BERKSHIRE HATHAWAY BLACKSTONE INC ROCHE HOLDINGS LTD CROWN CASTLE KEYCORP NEW 69788 69788 ABBVIE INC 51715 51715 BERKSHIRE HATHAWAY INC 30272 30272 BLACKSTONE INC 27599 27599 DIAMONDBACK ENERGY INC 34058 34058 MORGAN STANLEY 25506 25506 SELECT SECTOR SPDR TRUST 40149 40149 5938537 5938537 Buildings 34408187 5395456 29012731 34407765 Improvements 2780524 167008 2613516 2780946 Land 9190341 9190341 9190341 Broadway Office LLC AT COST 15150547 17000000 BLACKROCK FDS V FMV 43155 43155 FEDERATED HRMS INSTL FMV 43587 43587 FINANCIAL SQAURE PRIME FMV 5801 5801 LORD ABBETT INVT TR FMV 35736 35736 PGIM HIGH YIELD FUND FMV 43587 43587 PIMCO INVESTMENT GRADE FMV 48283 48283 SELECT SECTOR SPDR TRUST FMV 37669 37669 Legal Fees 42356 14478 0 27878 10925000 Net Intangible Assets 49861 387968 387969 Security Deposits 184814 181382 181382 Unrealized Loss 2903358 Amortization 29751 21654 COMPUTER EXPENSES 5674 5674 DUES & SUBSCRIPTIONS 794 794 INSURANCE 30606 14934 28742 Miscellaneous 6 6 RENTAL BUILDING EXPENSES 758652 459232 Rental Expenses 1739135 1739135 Rental Expenses on Other Line items -1739135 -1739135 Workers Comp 250 250 Bad Debt Collection 14187 14187 Partnership Income 1 1400970 Refund of Expenses 2033 Tenant Deposits 284814 371382 Deferred Tenant Inducements 84753 40980 Rounding 1 Investment Management Fees 156798 156798 0 0 Professional Fees 7800 6000 0 1800 Excise Taxes 4155 Property Taxes 467065 321538 SIMONE OFFICE II LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 320600425 DISTRIBUTIONS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 625000 SIMONE WARNER COURTYARDS LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 830816279 DISTRIBUTIONS. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 790000 SCF NATIONAL CITY LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 873305139 INVESTMENT. THIS IS NOT AN EXCESS BUSINESS HOLDING. 480000 SIMONE BROADWAY LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 854245372 INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1970000 3865000 Simone 12831 Buckskin LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 823971316 INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1 SIMONE 12856 BUCKSKIN LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 824322486 INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1 SIMONE BELL TOWER LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 824312728 INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1 SIMONE DATELAND LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 824283838 INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1 SIMONE INDUSTRIAL I LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 851214194 INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 361545 SCF RIO SALADO CREATIVE OFFICE 8800 GAINEY CENTER DR Scottsdale AZ 85258 863338805 INVESTMENT. THIS IS NOT AN EXCESS BUSINESS HOLDING. 15135974 BROADWAY OFFICE LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 854271279 INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1580388 SIMONE FOOTHILL DRIVE LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 824337497 INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1 SIMONE VILLA LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 320558360 INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1 SIMONE PRESIDIO NORTH LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 364893472 INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1 Simone Carefree Property LLC 8800 GAINEY CENTER DR Scottsdale AZ 85258 844819836 INVESTMENT. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING 1 17077915