THE AMERICAN GOLD STAR HOME: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE AMERICAN GOLD STAR HOME (EIN 95-2073905)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202422959349100212
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc 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 | 2024-10-21T10:19:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952073905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AMERICAN GOLD STAR HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 5624267651 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3021 N GOLD STAR DRIVE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLEN PATRICK | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 5624267651 | PhoneNum |
| Signature | 2024-10-16 | 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 | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2024-10-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,311,647 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,425 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $55 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $245,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,330,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $438 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $438 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $238,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,213 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,361 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $71,363 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $70,823 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $52,263 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $181 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,368 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,760 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,400 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,232 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,357 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $215,374 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,565 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,570 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $221,278 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $228,644 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $772,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $488,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,964 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,964 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $826,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $543,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$588,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,366 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $337,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,218 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,613 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,213 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,613 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,613 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $31,104 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $42,659 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $42,659 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $265,446 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $280,991 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $280,991 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,746,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,277,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,277,168 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $209,858 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $203,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $203,202 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,065 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,300,211 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,816,730 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,685,715 | LandBOYAmt |
| Land EOY | $5,483,481 | LandEOYAmt |
| Land EOYFMV | $20,073,481 | LandEOYFMVAmt |
| Other Assets BOY | $141,860 | OtherAssetsBOYAmt |
| Other Assets EOY | $216,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $216,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,438,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,721,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,311,647 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $50,908 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $78,369 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $18,696 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,877 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $69,604 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $103,246 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,360,051 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,612,868 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $8,926 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,533 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,368,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,618,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,438,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,721,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,368,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$588,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $838,328 | OtherIncreasesAmt |
| Subtotal | $13,618,401 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,618,401 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | 2022-01-01 | 2023-12-31 | $908,805 | $922,852 | -$14,047 | -$14,047 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-01-01 | 2023-12-31 | $2,419,248 | $2,407,123 | $12,125 | $12,125 |
| CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2023-12-31 | $2,022 | $2,022 | $2,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,071 | 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 | $6,071 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,870 | OverpaymentAmt |
| Applied To ES Tax | $3,870 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOLDSTARMANOR.ORG | WebsiteAddressTxt |
| Individual With Books | SARAH BERGMAN | IndividualWithBooksNm |
| Phone | 5624267651 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3021 N GOLD STAR DRIVE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90810 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| GLEN PATRICK | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | PRESIDENT & CEO | 6.00 | $32,992 | $10,046 | $0 |
| SARAH BERGMAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CFO | 8.00 | $35,596 | $9,569 | $0 |
| NICHOLAS SRAMEK | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CHAIR | 2.00 | $0 | $0 | $0 |
| STEVEN KEESAL | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| GREGORY PIERSON | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | SECRETARY | 2.00 | $0 | $0 | $0 |
| FEBIEN LIJIAM GHEBREYESUS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TREASURER | 2.00 | $0 | $0 | $0 |
| RYAN ANTES | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATTI ELLIOTT | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DIANE JACOBUS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NANCY KINDELAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JILL ROSENBERG | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GAIL SCHWANDNER | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TIM SCOTT | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAM STEMPLE | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH TAYLOR | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE (THRU 06/23) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | 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 | $7,463,635 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,337 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,772,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,772,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,655,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,201 | TotalTaxAmt |
| Distributable Before Adj | $380,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $380,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $380,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $543,226 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $543,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $380,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $227,275 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $101,087 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $115,749 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $444,111 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $543,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $380,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $162,643 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $606,754 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $606,754 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $227,275 | ExcessFromYear3Amt |
| Excess From Year2 | $101,087 | ExcessFromYear2Amt |
| Excess From Year1 | $115,749 | ExcessFromYear1Amt |
| Excess From Current Year | $162,643 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN GOLD STAR MOTHERS INC | |||||||
| 2128 LEROY PLACE NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL SUPPORT | $49,139 |
| AMERICAN GOLD STAR MOTHERS INC | |||||||
| 2128 LEROY PLACE NW | WASHINGTON | DC | 20008 | NONE | PC | GIVING GRACE FUND | $3,000 |
| AMERICAN GOLD STAR MOTHERS INC | |||||||
| 2128 LEROY PLACE NW | WASHINGTON | DC | 20008 | NONE | PC | CHIMNEY REPAIRS | $2,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,964 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,171 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$20,025 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $438 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $225,639 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,639 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVALYN M BAUER FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WORLD TRADE CENTER SUITE 1660 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $37,125 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| REC HALL & ADMINIS | 1975-01-01 | $140,012 | $140,012 | SL | 30.000000000000 | $0 | $0 | |
| MAINTENANCE BUILD | 1975-06-01 | $22,100 | $22,100 | SL | 15.000000000000 | $0 | $0 | |
| REC HALL WINDOW | 1990-06-01 | $19,600 | $19,600 | SL | 10.000000000000 | $0 | $0 | |
| RECREATION ROOM | 1996-05-01 | $145,143 | $145,143 | SL | 20.000000000000 | $0 | $0 | |
| AUTOMATIC DOOR OPENE | 1996-07-01 | $2,000 | $2,000 | SL | 7.000000000000 | $0 | $0 | |
| WINDOW FROSTING | 2018-06-01 | $1,212 | $154 | SL | 40.000000000000 | $30 | $0 | |
| ADMIN BUILDING | 2018-06-01 | $1,005,971 | $128,540 | SL | 40.000000000000 | $25,149 | $0 | |
| RECREATIONAL HALL | 2018-06-01 | $3,780,888 | $483,113 | SL | 40.000000000000 | $94,522 | $0 | |
| WINDOW SHADES | 2018-06-14 | $3,834 | $490 | SL | 40.000000000000 | $96 | $0 | |
| CHAPEL HVAC | 2019-07-01 | $8,800 | $2,054 | SL | 15.000000000000 | $587 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT | 2005-05-31 | $6,307 | $5,544 | SL | 20.000000000000 | $315 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT II | 2005-06-30 | $1,126 | $984 | SL | 20.000000000000 | $56 | $0 | |
| HOME DEPOT - VARIOUS | 2005-06-30 | $468 | $408 | SL | 20.000000000000 | $23 | $0 | |
| ELECTRICAL | 2005-08-31 | $1,526 | $1,322 | SL | 20.000000000000 | $76 | $0 | |
| PAINT | 2005-08-31 | $115 | $115 | SL | 5.000000000000 | $0 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT III | 2005-09-01 | $1,830 | $1,588 | SL | 20.000000000000 | $92 | $0 | |
| HOME DEPOT - VARIOUS II | 2005-09-30 | $3,452 | $2,979 | SL | 20.000000000000 | $173 | $0 | |
| CARPETS | 2005-09-30 | $2,435 | $2,435 | SL | 5.000000000000 | $0 | $0 | |
| DRYWALL | 2005-12-31 | $450 | $384 | SL | 20.000000000000 | $23 | $0 | |
| BLINDS | 2006-05-01 | $838 | $838 | SL | 5.000000000000 | $0 | $0 | |
| DRYWALL II | 2005-08-31 | $2,100 | $1,820 | SL | 20.000000000000 | $105 | $0 | |
| FURNISHINGS | 2005-08-31 | $1,418 | $1,230 | SL | 20.000000000000 | $71 | $0 | |
| DRYWALL III | 2005-08-31 | $3,808 | $3,299 | SL | 20.000000000000 | $190 | $0 | |
| FURNISHINGS II | 2005-08-31 | $1,992 | $1,992 | SL | 5.000000000000 | $0 | $0 | |
| GUEST ELECTRICAL ASSET #1 | 2006-06-06 | $720 | $617 | SL | 20.000000000000 | $36 | $0 | |
| GUEST APT ELECTRICAL #2 | 2006-07-06 | $2,791 | $2,395 | SL | 20.000000000000 | $140 | $0 | |
| GUEST APT ELECTRICAL #3 | 2006-07-06 | $2,200 | $1,887 | SL | 20.000000000000 | $110 | $0 | |
| GUEST APT ELECTRICAL #4 | 2006-08-06 | $7,876 | $6,755 | SL | 20.000000000000 | $394 | $0 | |
| GUEST APT ELECTRICAL #5 | 2006-09-01 | $2,543 | $2,180 | SL | 20.000000000000 | $127 | $0 | |
| GUEST APT ELECTRICAL #6 | 2006-09-01 | $4,936 | $4,234 | SL | 20.000000000000 | $247 | $0 | |
| GUEST APT. ELECTRICAL #7 | 2006-10-01 | $5,650 | $4,847 | SL | 20.000000000000 | $283 | $0 | |
| FENCE | 1975-06-01 | $11,207 | $11,207 | SL | 15.000000000000 | $0 | $0 | |
| DEPOSIT FOR COMPUTERS | 2018-06-01 | $10,000 | $9,167 | SL | 5.000000000000 | $833 | $0 | |
| SERVER | 2018-06-01 | $2,902 | $2,659 | SL | 5.000000000000 | $243 | $0 | |
| SERVER RACK | 2018-06-01 | $1,348 | $1,237 | SL | 5.000000000000 | $111 | $0 | |
| INSTALLATION | 2018-06-01 | $14,855 | $13,617 | SL | 5.000000000000 | $1,238 | $0 | |
| VIDEO COMPUTER IN SERVER ROOM | 2018-09-05 | $1,333 | $1,156 | SL | 5.000000000000 | $177 | $0 | |
| VAULT FILE CABINET | 2005-10-31 | $1,624 | $1,393 | SL | 20.000000000000 | $81 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $44,573 | $20,428 | SL | 10.000000000000 | $4,457 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $9,476 | $4,344 | SL | 10.000000000000 | $948 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $5,682 | $2,604 | SL | 10.000000000000 | $568 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $44,744 | $20,506 | SL | 10.000000000000 | $4,474 | $0 | |
| TVS AND MOUNTS (3) | 2018-06-01 | $3,807 | $3,489 | SL | 5.000000000000 | $318 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $34,918 | $16,005 | SL | 10.000000000000 | $3,492 | $0 | |
| HAWDEN GROUP | 2018-09-18 | $1,143 | $494 | SL | 10.000000000000 | $114 | $0 | |
| CHAPEL TABLES | 1993-02-01 | $899 | $899 | SL | 5.000000000000 | $0 | $0 | |
| CHAPEL CHAIRS | 2005-01-01 | $1,547 | $1,547 | SL | 5.000000000000 | $0 | $0 | |
| DRESSER/GUEST APT. | 2007-11-01 | $498 | $498 | SL | 5.000000000000 | $0 | $0 | |
| 4 FT WALL | 1988-04-01 | $1,586 | $1,586 | SL | 20.000000000000 | $0 | $0 | |
| SIDE WALK 5 ACRE | 1986-03-01 | $4,363 | $4,363 | SL | 20.000000000000 | $0 | $0 | |
| ACME GLASS REC HALL | 1987-11-01 | $1,429 | $1,429 | SL | 10.000000000000 | $0 | $0 | |
| RAMP BY OFFICE | 1990-07-01 | $3,030 | $3,030 | SL | 20.000000000000 | $0 | $0 | |
| SUMP PUMP | 1995-03-01 | $825 | $825 | SL | 10.000000000000 | $0 | $0 | |
| SUMP PUMP/CRAFT ROOM | 1997-11-01 | $1,750 | $1,750 | SL | 5.000000000000 | $0 | $0 | |
| LANDSCAPING RENOVATION | 2015-06-30 | $403,469 | $242,080 | SL | 20.000000000000 | $20,173 | $0 | |
| APARTMENT RENOVATION | 2015-09-15 | $234,573 | $68,416 | SL | 40.000000000000 | $5,864 | $0 | |
| ROCK LANDSCAPING | 2018-12-01 | $600 | $155 | SL | 20.000000000000 | $30 | $0 | |
| ATRIUM LANDSCAPING AND INSTALLATION | 2018-11-01 | $12,564 | $3,351 | SL | 20.000000000000 | $628 | $0 | |
| CONCRETE PATH IN FLYNN GARDENS | 2020-09-08 | $27,660 | $3,227 | SL | 20.000000000000 | $1,383 | $0 | |
| SOLAR ADMIN BUILDING | 2018-06-01 | $731,944 | $167,737 | SL | 20.000000000000 | $36,597 | $0 | |
| GUEST APARTMENT | $18,669 | NC | $0 | $0 | 0.000000000000 | |||
| LAND | $86,269 | NC | $0 | $0 | 0.000000000000 | |||
| DG PATHS IN COMMUNITY GARDENS | 2022-02-22 | $24,999 | $1,096 | SL | 20.000000000000 | $1,250 | $0 | |
| FIRE HYDRANT WORK - HYDRANTS #6 AND #7 | 2022-12-23 | $358,642 | SL | 40.000000000000 | $8,966 | $0 | ||
| MAIN OFFICE FLOORS | 2023-04-26 | $13,140 | SL | 15.000000000000 | $584 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORD MTR CO DEL CALL NT 62 (F.D) | $2,022 | $2,022 |
| ALGONQUIN PWR & UTILS CORP A (AQNB) | $4,565 | $4,565 |
| APOLLO GLOBAL MANAGEMENT INC 7.625% (APOS) | $4,254 | $4,254 |
| KEMPER CORP 5.875% (KMPB) | $691 | $691 |
| REINSURANCE GRP OF AMERICA INC NT CAL 52 (RZC) | $1,921 | $1,921 |
| AFFILIATED MANAGERS GR 4.75% (MGRB) | $695 | $695 |
| AFFILIATED MANAGERS GROUP INC 5.875% (MGR) | $1,992 | $1,992 |
| THE SOUTHERN CO 4.95% SER-A (SOJD) | $1,992 | $1,992 |
| PRUDENTIAL FINL INC CAL NT 62 (PRH) | $714 | $714 |
| REINSURANCE GRP OF AMERICA (RZB) | $715 | $715 |
| DTE ENERGYCOCAL DEB 81 (DTG) | $721 | $721 |
| W R BERKLEY CORP 5.10% (WRB.F) | $775 | $775 |
| THE SOUTHERN CO 4.20% (SOJE) | $797 | $797 |
| DTE ENERGYCOSER E 5.25% (DTW) | $807 | $807 |
| NUSTAR LOGISTICS LP 10.813% FI XED TO 1/15/18 FLTS THERAFTER (NSS) | $835 | $835 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% | $15,844 | $15,844 |
| UNITED STATES CELLULAR CORP 5.50% (UZF) | $693 | $693 |
| CMS ENERGY CORP 5.875% (CMSC) | $667 | $667 |
| F&G ANNUITIES & LIFE INC 7.95% (FGN) | $2,080 | $2,080 |
| SHELL INTERNATIONAL FINANCE BV | $12,580 | $12,580 |
| UNITED STATES CELLULAR CORP 6.25% SER NT 69 (UZD) | $2,502 | $2,502 |
| WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% | $12,446 | $12,446 |
| CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% | $12,615 | $12,615 |
| CVS HEALTH CORP | $12,942 | $12,942 |
| AMAZON.COM INC | $12,105 | $12,105 |
| VERIZON COMMUNICATIONS INC | $11,970 | $11,970 |
| KKR GROUP FIN CO. IXLLC 4.625% (KKRS) | $96 | $96 |
| BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) | $101 | $101 |
| BROOKFIELD FIN INC SUB NT 80 (BNH) | $120 | $120 |
| ASSURANT INC 5.25% CAL NT 61 (AIZN) | $140 | $140 |
| COMCAST CORP | $12,945 | $12,945 |
| CARLYLE FIN LLC 4.625% (CGABL) | $328 | $328 |
| PRUDENTIAL FINANCIAL INC (PFH) | $329 | $329 |
| UNITED STATES CELLULAR CORP 5.50% (UZE) | $2,164 | $2,164 |
| AT&T INC | $13,104 | $13,104 |
| ALLSTATE CORP 8.4% FIXED TO 01/2023 THEN FLOATS (ALL.B) | $3,177 | $3,177 |
| GOLDMAN SACHS GROUP INC/THE | $13,324 | $13,324 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR | $13,413 | $13,413 |
| ENTERPRISE PRODUCTS OPERATING LLC | $13,583 | $13,583 |
| AMERICAN FINANCIAL GROUP 5.625% (AFGD) | $656 | $656 |
| BIP BERMUDA HOLDINGS I LIMITED 5.125% (BIPI) | $656 | $656 |
| AT&T INC 5.35% (TBB) | $4,172 | $4,172 |
| CMS ENERGY CORP 5.875% (CMSD) | $4,215 | $4,215 |
| SEMPRA ENERGY 5.750% (SREA) | $739 | $739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (387 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FACTSET RESEARCH SYSTEMS INC (FDS) | $14,047 | $14,047 |
| MC DONALDS CORP (MCD) | $14,035 | $14,035 |
| ELI LILLY & CO (LLY) | $13,978 | $13,978 |
| WALMART INC (WMT) | $13,938 | $13,938 |
| REGENCY CTRS CORP (REG) | $13,896 | $13,896 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $13,881 | $13,881 |
| EXPEDITORS INTL WASH INC (EXPD) | $13,865 | $13,865 |
| UNILEVER PLC (NEW) ADS (UL) | $13,817 | $13,817 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $13,695 | $13,695 |
| TARGET CORPORATION (TGT) | $13,649 | $13,649 |
| CENCORA INC (COR) | $13,606 | $13,606 |
| CRH PLC ADR (CRH) | $13,555 | $13,555 |
| HOME DEPOT INC (HD) | $13,296 | $13,296 |
| DSV AS ADR (DSDVY) | $13,263 | $13,263 |
| TORONTO DOM BK NEW (TD) | $13,182 | $13,182 |
| TJX COS INC NEW (TJX) | $13,133 | $13,133 |
| ZOETIS INC CLASS-A (ZTS) | $13,080 | $13,080 |
| PROCTER & GAMBLE (PG) | $13,040 | $13,040 |
| GLENCORE PLC ADR (GLNCY) | $13,036 | $13,036 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $13,013 | $13,013 |
| CME GROUP INC (CME) | $12,740 | $12,740 |
| ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) | $12,536 | $12,536 |
| CHUBB LTD (CB) | $12,430 | $12,430 |
| NIKE INC B (NKE) | $12,415 | $12,415 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $12,376 | $12,376 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $12,358 | $12,358 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $12,169 | $12,169 |
| PNC FINL SVCS GP (PNC) | $14,194 | $14,194 |
| AMERICAN EXPRESS CO (AXP) | $14,303 | $14,303 |
| RENESAS ELECTRONICS CORP ADR (RNECY) | $14,346 | $14,346 |
| STRYKER CORP (SYK) | $14,373 | $14,373 |
| PHILIP MORRIS INTL INC (PM) | $17,499 | $17,499 |
| CARDINAL HEALTH INC (CAH) | $17,438 | $17,438 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | $17,213 | $17,213 |
| ABBVIE INC COM (ABBV) | $17,202 | $17,202 |
| DOLLAR GEN CORP NEW COM (DG) | $17,129 | $17,129 |
| AMERICAN TOWER CORP (AMT) | $17,057 | $17,057 |
| JOHNSON & JOHNSON (JNJ) | $16,928 | $16,928 |
| NXP SEMICONDUCTORS NV (NXPI) | $16,719 | $16,719 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $16,531 | $16,531 |
| UBER TECHNOLOGIES INC (UBER) | $16,439 | $16,439 |
| MICRON TECH INC (MU) | $16,300 | $16,300 |
| ELEVANCE HEALTH INC (ELV) | $16,161 | $16,161 |
| AIA GROUP LTD SPON ADR (AAGIY) | $15,848 | $15,848 |
| NOMURA RESH INST LTD ADR (NRILY) | $15,708 | $15,708 |
| JPMORGAN CHASE & CO (JPM) | $15,467 | $15,467 |
| DOVER CORP (DOV) | $15,282 | $15,282 |
| JULIUS BAER GROUP LTD UN ADR (JBAXY) | $15,271 | $15,271 |
| U S BANCORP COM NEW (USB) | $15,191 | $15,191 |
| GENL DYNAMICS CORP (GD) | $15,179 | $15,179 |
| ALCON INC (ALC) | $15,077 | $15,077 |
| REXFORD INDL REALTY INC (REXR) | $14,924 | $14,924 |
| AUTOLIV INC (ALV) | $14,813 | $14,813 |
| DEERE & CO (DE) | $14,795 | $14,795 |
| PRUDENTIAL PLC ADR (PUK) | $14,772 | $14,772 |
| QUALCOMM INC (QCOM) | $14,752 | $14,752 |
| GALLAGHER ARTHUR J& CO (AJG) | $14,623 | $14,623 |
| EOG RESOURCES INC (EOG) | $14,393 | $14,393 |
| INTUIT INC (INTU) | $11,166 | $11,166 |
| BANK IRELAND GRP PLC UNSPD ADR (BKRIY) | $11,166 | $11,166 |
| ESSEX PROPERTY TRUST INC (ESS) | $11,162 | $11,162 |
| GAMING & LEISURE PPTYS INC COM (GLPI) | $11,153 | $11,153 |
| MORGAN STANLEY 6.875%-F (MS.F) | $8,058 | $8,058 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | $8,051 | $8,051 |
| SIMON PPTY GROUP INC (SPG) | $7,985 | $7,985 |
| SCHLUMBERGER LTD (SLB) | $7,962 | $7,962 |
| TERRENO RLTY CORP COM (TRNO) | $7,959 | $7,959 |
| BECTON DICKINSON & CO (BDX) | $7,952 | $7,952 |
| SABRA HEALTH CARE REIT INC (SBRA) | $7,834 | $7,834 |
| CVS HEALTH CORP COM (CVS) | $7,830 | $7,830 |
| PG&E CORP (PCG) | $7,789 | $7,789 |
| HUMANA INC (HUM) | $7,698 | $7,698 |
| BROADSTONE NET LEASE INC CL A (BNL) | $7,697 | $7,697 |
| TECHNIPFMC LTD (FTI) | $7,653 | $7,653 |
| KOITO MANUFACTURING UNSP ADR (KOTMY) | $7,544 | $7,544 |
| LOWES COMPANIES INC (LOW) | $7,495 | $7,495 |
| SPLUNK INC (SPLK) | $7,450 | $7,450 |
| MORGAN STANLEY 6.375%-I (MS.I) | $7,404 | $7,404 |
| AGREE REALTY CORP (ADC) | $7,302 | $7,302 |
| PROGRESSIVE CORP OHIO (PGR) | $7,168 | $7,168 |
| SEAGATE TECHNOLOGYHLDNGS PLC(STX) | $7,041 | $7,041 |
| ACCENTURE PLC IRELAND CL A (ACN) | $7,018 | $7,018 |
| ALLSTATE CORP (ALL) | $6,999 | $6,999 |
| SUNCOR ENERGY INC (SU) | $6,857 | $6,857 |
| HARTFORD FIN SERS GRP INC (HIG) | $6,854 | $6,854 |
| APARTMENT INCOME REIT CORP (AIRC) | $6,495 | $6,495 |
| JPMORGAN CHASE & CO 4.625%-LL (JPM.L) | $6,399 | $6,399 |
| DOMINION ENERGY INC (D) | $6,392 | $6,392 |
| AMERICOLD REALITY TRUST INC | $6,387 | $6,387 |
| SAFRAN SA (SAFRY) | $8,059 | $8,059 |
| PEPSICO INC NC (PEP) | $8,152 | $8,152 |
| SEMPRA (SRE) | $8,279 | $8,279 |
| KERING S AADR NEW (PPRUY) | $8,419 | $8,419 |
| BLOCK INC CL A (SQ) | $11,061 | $11,061 |
| SEI INVESTMENTS CO (SEIC) | $10,994 | $10,994 |
| GOLDMAN SACHS GRP INC (GS) | $10,666 | $10,666 |
| WILLIS TOWERS WATSON PUB LTD (WTW) | $10,613 | $10,613 |
| COCA COLA CO (KO) | $10,607 | $10,607 |
| ADIDAS AG (ADDYY) | $10,311 | $10,311 |
| PUBLIC STORAGE (PSA) | $10,065 | $10,065 |
| ATLASSIAN CORP PLC CL A (TEAM) | $10,007 | $10,007 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $9,979 | $9,979 |
| AVALONBAY COMM INC (AVB) | $9,923 | $9,923 |
| TEXAS INSTRUMENTS (TXN) | $9,714 | $9,714 |
| PARKER HANNIFIN CORP (PH) | $9,675 | $9,675 |
| YUM BRANDS INC (YUM) | $9,595 | $9,595 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $17,507 | $17,507 |
| CHS INC (CHSCN) | $9,472 | $9,472 |
| MONDELEZ INTL INC COM (MDLZ) | $9,271 | $9,271 |
| AMERICAN ELEC PWR CO INC (AEP) | $9,259 | $9,259 |
| SONOVA HLDG AF UNSP ADR (SONVY) | $9,259 | $9,259 |
| MET LIFE INCORPORATED (MET) | $9,258 | $9,258 |
| APTIV PLC (APTV) | $9,151 | $9,151 |
| RAYMOND JAMES FINCL INC (RJF) | $9,013 | $9,013 |
| SYSCO CORP (SYY) | $8,995 | $8,995 |
| ROSS STORES INC (ROST) | $8,857 | $8,857 |
| XCEL ENERGY INC (XEL) | $8,853 | $8,853 |
| ABBOTT LABORATORIES (ABT) | $8,728 | $8,728 |
| INTL BUSINESS MACHINES CORP (IBM) | $8,505 | $8,505 |
| REPUBLIC SERVICES INC (RSG) | $8,477 | $8,477 |
| NITTO DENKO CORPORATION ADR (NDEKY) | $8,456 | $8,456 |
| FIRST INDUST REALTY TR INC (FR) | $9,323 | $9,323 |
| BANK OF AMERICA CORP (BAC) | $17,710 | $17,710 |
| INVITATION HOMES INC (INVH) | $17,737 | $17,737 |
| CAPGEMINI S E UNSPONSORED ADR (CGEMY) | $17,806 | $17,806 |
| RTX CORPORATION (RTX) | $36,348 | $36,348 |
| RELX PLC SPONSORED ADR (RELX) | $36,249 | $36,249 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $35,482 | $35,482 |
| CONOCOPHILLIPS (COP) | $35,138 | $35,138 |
| THERMO FISHER SCIENTIFIC (TMO) | $34,173 | $34,173 |
| ORACLE CORP (ORCL) | $33,984 | $33,984 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $33,543 | $33,543 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $32,544 | $32,544 |
| EATON CORP PLC SHS (ETN) | $30,825 | $30,825 |
| BP PLC ADS (BP) | $30,409 | $30,409 |
| HITACHI 10 COM NEW ADR (HTHIY) | $30,009 | $30,009 |
| CITIGROUP INC NEW (C) | $29,578 | $29,578 |
| WELLTOWER INC (WELL) | $29,035 | $29,035 |
| HEINEKEN NV SPN ADR (HEINY) | $28,791 | $28,791 |
| ALPHABET INC CL A (GOOGL) | $28,776 | $28,776 |
| BAE SYS PLC SPON ADR (BAESY) | $28,375 | $28,375 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $28,332 | $28,332 |
| ICON PLC (ICLR) | $28,174 | $28,174 |
| EXTRA SPACE STORAGE INC (EXR) | $27,897 | $27,897 |
| FUJITSU LTD ADR NEW (FJTSY) | $27,707 | $27,707 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) | $27,678 | $27,678 |
| NOVO NORDISK A/S ADR (NVO) | $27,207 | $27,207 |
| INTUITIVE SURGICAL INC (ISRG) | $27,198 | $27,198 |
| EBARA CORP ADR (EBCOY) | $26,587 | $26,587 |
| AUTODESK INC DELAWARE (ADSK) | $26,539 | $26,539 |
| UNITED PARCEL SER INC CL-B (UPS) | $26,257 | $26,257 |
| KDDI CORP UNSPON ADR (KDDIY) | $25,806 | $25,806 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $37,886 | $37,886 |
| NOVARTIS AG ADR (NVS) | $38,974 | $38,974 |
| EXPERIAN GP LTD ADR (EXPGY) | $41,268 | $41,268 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $42,055 | $42,055 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | $236,196 | $236,196 |
| MICROSOFT CORP (MSFT) | $152,176 | $152,176 |
| ISHARES MSCI EAFE ETF (EFA) | $126,151 | $126,151 |
| AMAZON COM INC (AMZN) | $113,748 | $113,748 |
| NVIDIA CORPORATION (NVDA) | $111,561 | $111,561 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $109,351 | $109,351 |
| VANGUARD VALUE ETF INDEX (VTV) | $108,041 | $108,041 |
| META PLATFORMS INC CL A (META) | $105,134 | $105,134 |
| VISA INC CL A (V) | $98,333 | $98,333 |
| FT-PREFERRED SECUR & INC ETF (FPE) | $96,069 | $96,069 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $82,823 | $82,823 |
| ASML HOLDING NV NY REG NEW (ASML) | $66,487 | $66,487 |
| NETFLIX INC (NFLX) | $64,755 | $64,755 |
| ALPHABET INC CL C (GOOG) | $25,367 | $25,367 |
| VANGUARD REAL ESTATE ETF (VNQ) | $63,119 | $63,119 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) | $56,010 | $56,010 |
| TESLA INC (TSLA) | $54,241 | $54,241 |
| SHELL PLC ADR (SHEL) | $52,772 | $52,772 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $51,672 | $51,672 |
| ASTRAZENECA PLC ADR (AZN) | $51,564 | $51,564 |
| SONY GROUP CORPORATION ADR (SONY) | $50,375 | $50,375 |
| BOEING CO (BA) | $48,294 | $48,294 |
| SALESFORCE.COM,INC. (CRM) | $47,365 | $47,365 |
| UNITEDHEALTH GP INC (UNH) | $47,193 | $47,193 |
| PROLOGIS INC COM (PLD) | $46,522 | $46,522 |
| ROCHE HOLDINGS ADR (RHHBY) | $45,396 | $45,396 |
| EQUINIX INC (EQIX) | $42,609 | $42,609 |
| APPLE INC (AAPL) | $42,383 | $42,383 |
| WELLS FARGO & CO NEW (WFC) | $57,292 | $57,292 |
| SAP AG (SAP) | $25,258 | $25,258 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) | $25,239 | $25,239 |
| UNION PACIFIC CORP (UNP) | $24,808 | $24,808 |
| AIR PROD & CHEM INC (APD) | $19,958 | $19,958 |
| NORDEA BANK ABP SPON ADR (NRDBY) | $19,783 | $19,783 |
| ASM INTERNATIONAL NV (ASMIY) | $19,749 | $19,749 |
| SANOFI ADR (SNY) | $19,743 | $19,743 |
| MORGAN STANLEY (MS) | $19,676 | $19,676 |
| ANALOG DEVICES INC (ADI) | $19,588 | $19,588 |
| VENTAS INC (VTR) | $19,587 | $19,587 |
| CISCO SYS INC (CSCO) | $19,551 | $19,551 |
| NORFOLK SOUTHERN CORP (NSC) | $19,545 | $19,545 |
| BLACKROCK INC (BLK) | $19,483 | $19,483 |
| VERIZON COMMUNICATIONS (VZ) | $19,453 | $19,453 |
| S&P GLOBAL INC COM (SPGI) | $19,375 | $19,375 |
| W W GRAINGER INC (GWW) | $19,317 | $19,317 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $20,030 | $20,030 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $19,260 | $19,260 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $18,934 | $18,934 |
| REGENRON PHARMACEUTICLAS INC (REGN) | $18,907 | $18,907 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | $18,779 | $18,779 |
| WILLIAMS CO INC (WMB) | $18,773 | $18,773 |
| CHEVRON CORP (CVX) | $18,645 | $18,645 |
| ADOBE INC (ADBE) | $18,572 | $18,572 |
| LLOYDS BANKINGGROUP PLC(LYG) | $18,503 | $18,503 |
| EXXON MOBIL CORP (XOM) | $18,496 | $18,496 |
| PERNOD RICARD SA UNSPONS ADR (PDRDY) | $18,494 | $18,494 |
| SHOPIFY INC (SHOP) | $18,384 | $18,384 |
| BRISTOL MYERS SQUIBB CO (BMY) | $18,164 | $18,164 |
| AMERISOURCEBERGEN CORP (ABC) | $17,831 | $17,831 |
| LABORATORY CP AMER HLDGS NEW (LH) | $17,816 | $17,816 |
| SGS SA ADR (SGSOY) | $19,005 | $19,005 |
| HERSHEY COMPANY (HSY) | $6,310 | $6,310 |
| GENERAL MTRS CO (GM) | $20,187 | $20,187 |
| AON PLC CL A (AON) | $20,461 | $20,461 |
| IMCD GROUP N ADR (IMCDY) | $24,277 | $24,277 |
| WORKDAY INC CL A (WDAY) | $24,269 | $24,269 |
| VERTEX PHARMACEUTICALS (VRTX) | $24,208 | $24,208 |
| WALT DISNEY CO HLDG CO (DIS) | $24,107 | $24,107 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $23,940 | $23,940 |
| ING GROEP NV ADR (ING) | $23,792 | $23,792 |
| LASERTEC CORP ADR (LSRCY) | $23,676 | $23,676 |
| SMURFIT KAPPA GROUP PLC ADR (SMFKY) | $23,662 | $23,662 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $23,589 | $23,589 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $23,569 | $23,569 |
| THE CIGNA GROUP (CI) | $23,399 | $23,399 |
| QIAGEN NV (QGEN) | $23,234 | $23,234 |
| KRAFT HEINZ CO COM (KHC) | $23,075 | $23,075 |
| HSBC HOLDINGS PLC SPON ADR NEW (HSBC) | $20,270 | $20,270 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $23,042 | $23,042 |
| TECHNOPRO HLDGS INC ADR (TCCPY) | $22,645 | $22,645 |
| VICI PROPERTIES INC. (VICI) | $22,507 | $22,507 |
| PALO ALTO NETWORKS INC (PANW) | $22,305 | $22,305 |
| AMER INTL GP INC NEW (AIG) | $21,887 | $21,887 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $21,776 | $21,776 |
| LEIDOS HLDGS INC (LDOS) | $21,648 | $21,648 |
| BUNZL PLC NEW (BZLFY) | $21,553 | $21,553 |
| PPG INDUSTRIES INC (PPG) | $21,386 | $21,386 |
| RENTOKIL INITIAL PLC ADR (RTO) | $21,257 | $21,257 |
| DIGITAL REALTY TRUST INC (DLR) | $21,129 | $21,129 |
| STARBUCKS CORP WASHINGTON (SBUX) | $21,026 | $21,026 |
| CHARLES SCHWAB NEW (SCHW) | $20,709 | $20,709 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $20,655 | $20,655 |
| MERCK KGAA SPD ADR (MKKGY) | $23,017 | $23,017 |
| ALLEGION PUB LTD CO (ALLE) | $6,304 | $6,304 |
| PAYPAL HLDGS INC COM (PYPL) | $6,514 | $6,514 |
| RALPH LAUREN CORP CL A (RL) | $6,056 | $6,056 |
| JPMORGAN CHASE & CO 5.75-DD (JPM.D) | $624 | $624 |
| TRUIST FINCL CORP 4.75% SER-R (TFC.R) | $609 | $609 |
| WELLS FARGO& COM 4.25% SER-DD (WFC.D) | $549 | $549 |
| BROOKFIELD BRP HLDNGS 4.625% (BEPH) | $380 | $380 |
| BROOKFIELD FIN I UK PLC 4.5 PE (BNJ) | $237 | $237 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) | $178 | $178 |
| ATHENE HOLDING LTD 5.625 SER-B (ATH.B) | $149 | $149 |
| PUBLIC STORAGE 4.00% SER-P (PSA.P) | $144 | $144 |
| MORGAN STANLEY 5.85%-K (MS.K) | $625 | $625 |
| FIFTH THIRD BANCORP 6% NCUM PF (FITBP) | $629 | $629 |
| JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) | $632 | $632 |
| SCHWAB CHARLES CORP 4.450% J(SCHW.J) | $634 | $634 |
| KEYCORP 5.65% SER-F (KEY.J) | $859 | $859 |
| AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) | $840 | $840 |
| AGNC INVESTMENT CORP 06.875%-D (AGNCM) | $811 | $811 |
| AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) | $789 | $789 |
| EQUITY RESIDENTIAL (EQR) | $776 | $776 |
| U.S. BANCORP 4.00% SER-M (USB.R) | $742 | $742 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) | $6,203 | $6,203 |
| ILLUMINA INC (ILMN) | $736 | $736 |
| GLOBAL NET LEASE INC PFD SER A (GNL.A) | $732 | $732 |
| SCE TRUST VI 5%-L (SCE.L) | $713 | $713 |
| SMITH & NEPHEW PLC ADR (SNN) | $709 | $709 |
| BK OF AMERICA CORP DEP PFD SE (BAC.S) | $703 | $703 |
| CITIZENS FINL GRP INC 5.00% E (CFG.E) | $700 | $700 |
| SCE TRUST IV 5.375%-J (SCE.J) | $684 | $684 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) | $676 | $676 |
| FIRST HORI CORP 6.50DP RP PFD (FHN.E) | $674 | $674 |
| FIRST HORIZON COR DP P B 6.625 (FHN.B) | $674 | $674 |
| HUNTINGTON B 5.7% DP SH PFD I (HBANM) | $674 | $674 |
| PUBLIC STORAGE 4% DEP PFDR (PSA.R) | $673 | $673 |
| WESBANCO INC 6.75% SER-A (WSBCP) | $670 | $670 |
| REGIONS FINANCIAL CORP 5.70%-C (RF.C) | $666 | $666 |
| ARCH CAPITAL GRP 4.550% SER-G(ACGLN) | $661 | $661 |
| CHS INC PERPETUAL PRF CL B (CHSCO) | $658 | $658 |
| AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) | $655 | $655 |
| HUNTINGTON BANCSHAR 4.5% SER-H (HBANP) | $638 | $638 |
| PUBLIC STORAGE 4.625%-L (PSA.L) | $688 | $688 |
| NEW YORK CMNTY BC INC SER A (NYCB.A) | $861 | $861 |
| STATE STREET CORP 5.350%-G (STT.G) | $1,127 | $1,127 |
| PIMCO INCOME I2 (PONPX) | $889,313 | $889,313 |
| ATLANTIC UN BANKSHARES 6.875-A (AUB.A) | $1,310 | $1,310 |
| MEDTRONIC PLC SHS (MDT) | $4,119 | $4,119 |
| ZIONS BANCORP NA 6.3000% SRS G (ZIONO) | $4,116 | $4,116 |
| APPLE HOSPITALITY REIT INC (APLE) | $4,036 | $4,036 |
| AMER EQ INV HLDG CO 5.95%-A (AEL.A) | $3,905 | $3,905 |
| ATHENE HOLDING LTD 6.375%-C (ATH.C) | $3,713 | $3,713 |
| REALTY INCOME CORP (O) | $3,615 | $3,615 |
| NEWELL BRANDS INC (NWL) | $3,507 | $3,507 |
| BANK OF AMER CORP 5.375% S-KK (BAC.M) | $3,487 | $3,487 |
| FORTREA HOLDINGS INC (FTRE) | $3,482 | $3,482 |
| SANDOZ GROUP AG ADR (SDZNY) | $3,376 | $3,376 |
| DIAMOND ROCK HOSPITALITY CO (DRH) | $3,164 | $3,164 |
| COUSINS PPTYS INC (CUZ) | $3,141 | $3,141 |
| AIR LEASE CORP NON CUM PFD A (AL.A) | $3,098 | $3,098 |
| NETSTREIT CORP (NTST) | $3,052 | $3,052 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $2,998 | $2,998 |
| BK OF AMERICA CO 5.875% SER-HH (BAC.K) | $2,968 | $2,968 |
| WESCO INTL INC DP SH FXRT PFD (WCC.A) | $2,906 | $2,906 |
| ENSTAR GROUP LTD 7%-D (ESGRP) | $2,859 | $2,859 |
| KEYCORP 6.2% DP SH PFD H (KEY.L) | $2,856 | $2,856 |
| AT&T INC 5.00% SER-A (T.A) | $2,840 | $2,840 |
| CAPITAL ONE FINANCIAL CORP (COF) | $2,825 | $2,825 |
| SUN COMMUNITIES INC (SUI) | $2,807 | $2,807 |
| ATHENE HOLDING LTD 7.75%DP RT (ATH.E) | $2,750 | $2,750 |
| SCE TR VII 7.50% TRUST SER-M (SCE.M) | $2,705 | $2,705 |
| WINTRUST FINL COR DEP REP SR E (WTFCP) | $2,699 | $2,699 |
| INVESCO PREFERRED ETF (PGX) | $2,684 | $2,684 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $2,667 | $2,667 |
| PINNACLE FIN PRTNRS 6.75%-B (PNFPP) | $2,644 | $2,644 |
| NISOURCE INC 6.5% DEPSHS PFDB (NI.B) | $2,597 | $2,597 |
| AT&T INC 4.750% SER-C (T.C) | $4,170 | $4,170 |
| CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) | $1,308 | $1,308 |
| WINTRUST FINANCIAL CORP (WTFCM) | $4,181 | $4,181 |
| WELLS FARGOCODEP PFD 4.7 C-A(WFC.A) | $4,227 | $4,227 |
| CARLYLE GROUP INC (CG) | $5,981 | $5,981 |
| AT&T INC (T) | $5,923 | $5,923 |
| EXELON CORP (EXC) | $5,888 | $5,888 |
| CMS ENERGY CP (CMS) | $5,807 | $5,807 |
| KENVUE INC (KVUE) | $5,792 | $5,792 |
| LINCOLN NATL CP IND 9% DEP PFD (LNC.D) | $5,675 | $5,675 |
| ROGERS COMM INC CL B(BC) (RCI) | $5,664 | $5,664 |
| SCE TRUST V 5.45%-K (SCE.K) | $5,552 | $5,552 |
| BEST BUY CO (BBY) | $5,539 | $5,539 |
| CITIZENS FINANCIAL GROUP INC (CFG) | $5,534 | $5,534 |
| CROWN CASTLE INC (CCI) | $5,487 | $5,487 |
| INTERNATIONAL FLAVORS & FRAGRANC (IFF) | $5,382 | $5,382 |
| GOLDMAN SACHS GRP INC 6.375%-K (GS.K) | $5,274 | $5,274 |
| CONSTELLATION BRANDS INC CL A (STZ) | $5,210 | $5,210 |
| CHS INC/RED PFD CL B S 4 (CHSCL) | $5,147 | $5,147 |
| PFIZER INC (PFE) | $5,009 | $5,009 |
| FIFTH THIRD BANCORP 6.625%-I (FITBI) | $4,961 | $4,961 |
| WELLS FARGO & CO 4.75% SER-Z (WFC.Z) | $4,954 | $4,954 |
| AMGEN INC (AMGN) | $4,896 | $4,896 |
| JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) | $4,869 | $4,869 |
| LEAR CORP (LEA) | $4,843 | $4,843 |
| HEALTHCARE TR AMER INC CL A (HR) | $4,773 | $4,773 |
| TAIWAN SMCNDCTR MFG CL LTD ADR (TSM) | $4,676 | $4,676 |
| MERCK & CO INC NEW COM (MRK) | $4,672 | $4,672 |
| CHS INC (CHSCM) | $4,649 | $4,649 |
| AMERICAN EQUITY 6.625%-B (AEL.B) | $4,607 | $4,607 |
| ANNALY CAP MGMT INC PFD SER I (NLY.I) | $4,559 | $4,559 |
| NATIONAL HEALTH INVESTORS INC (NHI) | $4,295 | $4,295 |
| CITIZENS FIN GROUP 6.35%-D (CFG.D) | $4,280 | $4,280 |
| TRAVELLERS COMPANIES INC COM (TRV) | $4,219 | $4,219 |
| ATHENE HOLDING LTD 6.35 SER A (ATH.A) | $2,515 | $2,515 |
| INVENTRUST PPTYS CORP NEW (IVT) | $2,585 | $2,585 |
| TRUIST FINANCIAL CORP 5.25%-O (TFC.O) | $2,042 | $2,042 |
| ALLSTATE CORP 7.375% DEP PFD J (ALL.J) | $2,131 | $2,131 |
| SEALED AIR CP NEW (SEE) | $2,009 | $2,009 |
| MORGAN STANLEY 6.5% DP SH PFD (MS.P) | $2,138 | $2,138 |
| DIGITAL REALTY TRST 5.850-K (DLR.K) | $2,146 | $2,146 |
| ESTEE LAUDER CO INC CL A (EL) | $2,149 | $2,149 |
| BANK OF AMERICA CORP 6%-GG (BAC.B) | $1,950 | $1,950 |
| WELLS FARGO & COMPANY 6.625%-R (WFC.R) | $2,060 | $2,060 |
| STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) | $2,105 | $2,105 |
| NEXTERA ENERGY INC (NEE) | $2,190 | $2,190 |
| AGNC INVT CORP CUM 1/1000 9% C (AGNCN) | $2,277 | $2,277 |
| KILROY REALTY CORPORATION (KRC) | $2,352 | $2,352 |
| F N B CORP FLA DEP SHS REPSTG (FNB.E) | $2,100 | $2,100 |
| EQUITABLE HLDGS DEP RP PFD A (EQH.A) | $2,089 | $2,089 |
| REGIONS FINANCIAL CO 6.375%-B (RF.B) | $1,912 | $1,912 |
| ALLSTATE CORP 5.100 H (ALL.H) | $2,039 | $2,039 |
| CORNING INC (GLW) | $1,310 | $1,310 |
| BANK OF AMERICA COR 4.375%-NN (BAC.O) | $1,321 | $1,321 |
| JACKSON FINCL INC 8% DEPFD A (JXN.A) | $2,041 | $2,041 |
| SAUL CTRS INC (BFS) | $1,455 | $1,455 |
| MORGAN STANLEY 7.125%-E (MS.E) | $1,880 | $1,880 |
| AGNC INVMNT CO 6.125% SER-F (AGNCP) | $2,402 | $2,402 |
| DIGITAL RLTY TST INC 5.20%SERL (DLR.L) | $2,118 | $2,118 |
| BANK OF AMERICA CO 5.00 SER LL (BAC.N) | $1,507 | $1,507 |
| FOX CORP CL A (FOXA) | $1,602 | $1,602 |
| M & T BK CORP FIX TO FLT PFD H (MTB.H) | $1,628 | $1,628 |
| INTEL CORP (INTC) | $1,859 | $1,859 |
| CITIGRP INC 7.125%-J (C.J) | $2,030 | $2,030 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $280,991 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $280,991 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KINGS STREET CAPITAL LTD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,065 | BookValueAmt |
| EOYFMV | $13,065 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (65 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| REC HALL & ADMINIS | $140,012 | $140,012 | $0 |
| MAINTENANCE BUILD | $22,100 | $22,100 | $0 |
| REC HALL WINDOW | $19,600 | $19,600 | $0 |
| RECREATION ROOM | $145,143 | $145,143 | $0 |
| AUTOMATIC DOOR OPENE | $2,000 | $2,000 | $0 |
| WINDOW FROSTING | $1,212 | $184 | $1,028 |
| ADMIN BUILDING | $1,005,971 | $153,689 | $852,282 |
| RECREATIONAL HALL | $3,780,888 | $577,635 | $3,203,253 |
| WINDOW SHADES | $3,834 | $586 | $3,248 |
| CHAPEL HVAC | $8,800 | $2,641 | $6,159 |
| CONTRACTORS FOR GUEST APARTMENT | $6,307 | $5,859 | $448 |
| CONTRACTORS FOR GUEST APARTMENT II | $1,126 | $1,040 | $86 |
| HOME DEPOT - VARIOUS | $468 | $431 | $37 |
| ELECTRICAL | $1,526 | $1,398 | $128 |
| PAINT | $115 | $115 | $0 |
| CONTRACTORS FOR GUEST APARTMENT III | $1,830 | $1,680 | $150 |
| HOME DEPOT - VARIOUS II | $3,452 | $3,152 | $300 |
| CARPETS | $2,435 | $2,435 | $0 |
| DRYWALL | $450 | $407 | $43 |
| BLINDS | $838 | $838 | $0 |
| DRYWALL II | $2,100 | $1,925 | $175 |
| FURNISHINGS | $1,418 | $1,301 | $117 |
| DRYWALL III | $3,808 | $3,489 | $319 |
| FURNISHINGS II | $1,992 | $1,992 | $0 |
| GUEST ELECTRICAL ASSET #1 | $720 | $653 | $67 |
| GUEST APT ELECTRICAL #2 | $2,791 | $2,535 | $256 |
| GUEST APT ELECTRICAL #3 | $2,200 | $1,997 | $203 |
| GUEST APT ELECTRICAL #4 | $7,876 | $7,149 | $727 |
| GUEST APT ELECTRICAL #5 | $2,543 | $2,307 | $236 |
| GUEST APT ELECTRICAL #6 | $4,936 | $4,481 | $455 |
| GUEST APT. ELECTRICAL #7 | $5,650 | $5,130 | $520 |
| FENCE | $11,207 | $11,207 | $0 |
| DEPOSIT FOR COMPUTERS | $10,000 | $10,000 | $0 |
| SERVER | $2,902 | $2,902 | $0 |
| SERVER RACK | $1,348 | $1,348 | $0 |
| INSTALLATION | $14,855 | $14,855 | $0 |
| VIDEO COMPUTER IN SERVER ROOM | $1,333 | $1,333 | $0 |
| VAULT FILE CABINET | $1,624 | $1,474 | $150 |
| ADMIN OFFICE FURNITURE | $44,573 | $24,885 | $19,688 |
| ADMIN OFFICE FURNITURE | $9,476 | $5,292 | $4,184 |
| ADMIN OFFICE FURNITURE | $5,682 | $3,172 | $2,510 |
| ADMIN OFFICE FURNITURE | $44,744 | $24,980 | $19,764 |
| TVS AND MOUNTS (3) | $3,807 | $3,807 | $0 |
| ADMIN OFFICE FURNITURE | $34,918 | $19,497 | $15,421 |
| HAWDEN GROUP | $1,143 | $608 | $535 |
| CHAPEL TABLES | $899 | $899 | $0 |
| CHAPEL CHAIRS | $1,547 | $1,547 | $0 |
| DRESSER/GUEST APT. | $498 | $498 | $0 |
| 4 FT WALL | $1,586 | $1,586 | $0 |
| SIDE WALK 5 ACRE | $4,363 | $4,363 | $0 |
| ACME GLASS REC HALL | $1,429 | $1,429 | $0 |
| RAMP BY OFFICE | $3,030 | $3,030 | $0 |
| SUMP PUMP | $825 | $825 | $0 |
| SUMP PUMP/CRAFT ROOM | $1,750 | $1,750 | $0 |
| LANDSCAPING RENOVATION | $403,469 | $262,253 | $141,216 |
| APARTMENT RENOVATION | $234,573 | $74,280 | $160,293 |
| ROCK LANDSCAPING | $600 | $185 | $415 |
| ATRIUM LANDSCAPING AND INSTALLATION | $12,564 | $3,979 | $8,585 |
| CONCRETE PATH IN FLYNN GARDENS | $27,660 | $4,610 | $23,050 |
| SOLAR ADMIN BUILDING | $731,944 | $204,334 | $527,610 |
| GUEST APARTMENT | $18,669 | $0 | $18,669 |
| LAND | $86,269 | $0 | $86,269 |
| DG PATHS IN COMMUNITY GARDENS | $24,999 | $2,346 | $22,653 |
| FIRE HYDRANT WORK - HYDRANTS #6 AND #7 | $358,642 | $8,966 | $349,676 |
| MAIN OFFICE FLOORS | $13,140 | $584 | $12,556 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $20,760 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,400 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREDEVELOPMENT COSTS | $141,860 | $195,710 | $195,710 |
| CONSTRUCTION IN PROGRESS | $0 | $20,540 | $20,540 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE CONTRACTS | $1,867 | $0 | $1,887 |
| ASSOCIATIONS | $235 | $0 | $235 |
| COMMUNICATIONS | $2,292 | $0 | $2,292 |
| INFORMATION TECHNOLOGY | $3,108 | $0 | $3,344 |
| INSPECTIONS | $2,755 | $0 | $2,755 |
| INSURANCE | $32,287 | $0 | $36,606 |
| MISC EXPENSES | $3,366 | $0 | $3,360 |
| PERMITS AND FEES | $3,645 | $0 | $3,645 |
| REPAIR AND MAINTENANCE | $96,650 | $0 | $89,191 |
| STAFF TRAINING | $903 | $0 | $903 |
| SUPPLIES | $16,359 | $0 | $16,193 |
| UTILITIES | $57,537 | $0 | $67,954 |
| SUBSCRIPTIONS | $274 | $0 | $279 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Revenue And Expenses Per Books | $438 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $838,328 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MANOR | Desc |
| BOY Book Value | $18,696 | BOYBookValueAmt |
| EOY Book Value | $24,877 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $64,876 | Amt |
| Net Investment Income | $64,876 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $6,232 | $0 |
| PROPERTY TAXES | $21,330 | $0 | $22,357 |
| FEDERAL TAX ON NET | $13,857 | $0 | $0 |
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