AMERICAN GOLD STAR MANOR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN GOLD STAR MANOR (EIN 23-7288650)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202422959349100607
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2024-10-21T10:22:54-05:00 | 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 | 237288650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN GOLD STAR MANOR | 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 | $61,318,344 | 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 | $7,221 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $86 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $86 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,613,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,591,424 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,591,424 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$187,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,340,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,302,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$202 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,302,604 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,736,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,591,308 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,894,114 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $295,173 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,759 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $200,062 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,507 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $682,066 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $558,194 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $123,581 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $370,273 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,129 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $290,667 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $87,535 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $73,212 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $13,752 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $41,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,251 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,251 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $108,251 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,710 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,710 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,316 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,677 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $907 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $825 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $825 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,909 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,849 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $264,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $89,008 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $165,723 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,885,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,266,551 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $588,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,966 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,925,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,266,551 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $630,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $810,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,461,459 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,627,563 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,267 | CashBOYAmt |
| Cash EOY | $67,791 | CashEOYAmt |
| Cash EOYFMV | $67,791 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $463,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $345,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $345,080 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $13,365 | AcctRcvblAmt |
| Acct Rcvbl BOY | $15,820 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,365 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,365 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $48,779 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $38,488 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $38,488 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $253,481 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $330,977 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $330,977 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,846,665 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,823,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,823,180 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $216,913 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $274,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $274,707 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $103,657 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,100 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $576 | LandBOYAmt |
| Land EOY | $102,557 | LandEOYAmt |
| Land EOYFMV | $102,557 | LandEOYFMVAmt |
| Other Assets BOY | $46,559,704 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,322,199 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,322,199 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,473,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,318,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,318,344 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $163,511 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $136,928 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,400 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,348 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $165,911 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $154,276 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,307,065 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $61,161,376 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $423 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,692 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,307,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,164,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,473,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,318,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,307,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $810,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,045,999 | OtherIncreasesAmt |
| Subtotal | $61,164,068 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,164,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES -ST | P | 2023-01-01 | 2023-12-31 | $831,598 | $875,805 | -$44,207 | -$44,207 | |
| PUBLICLY TRADED SECURITIES -LT | P | 2023-01-01 | 2023-12-31 | $1,495,530 | $1,630,714 | -$135,184 | -$135,184 | |
| CAPITAL GAINS DISTRIBUTIONS | P | 2023-01-01 | 2023-12-31 | $3,260 | $3,260 | $3,260 | ||
| SALE OF PICK UP TRUCK | P | 2017-02-02 | 2023-09-18 | $5,000 | $8,976 | $5,000 | $5,000 | $8,976 |
| SALE OF TRUCK ENGINE | P | 2018-08-01 | 2023-09-18 | $5,000 | $4,939 | $5,000 | $5,000 | $4,939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$166,131 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$44,207 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,460 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,146 | OverpaymentAmt |
| Applied To ES Tax | $5,146 | 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 | Yes (1) | 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 | 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 | 34.00 | $158,929 | $47,463 | $0 |
| SARAH BERGMAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CFO | 32.00 | $136,245 | $36,780 | $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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BETHANN CAIRNS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | OPERATIONS/LEASING A | 36.00 | $78,300 | $16,887 | $0 |
| JAMES MAULER | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | MAINTENANCE | 36.00 | $62,969 | $25,742 | $0 |
| ANETTE ALVAREZ | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | RESIDENT PROG., SERV | 40.00 | $70,876 | $17,703 | $0 |
| DENICE MOUNCE | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | OPERATIONS DIRECTOR | 33.00 | $72,359 | $8,445 | $0 |
| SIMORAL SIM | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | MAINTENANCE | 36.00 | $54,783 | $14,729 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN WISE LAW OFFICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WORLD TRADE CENTER 400 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $75,360 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE LOW COST HOUSING FOR NEEDY AND DISTRESSED MEMBERS IN GOOD STANDING WITH AMERICAN GOLD STAR MOTHERS, INC., AND LOWER INCOME SENIORS. | Description1Txt |
| Expenses1 | $1,136,702 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PURCHASE OF VEHICLE THAT PROVIDES TRANSPORTATION SERVICES TO RESIDENTS FREE OF CHARGE. | Description1Txt |
| Expenses1 | $92,301 | Expenses1Amt |
| Total | $92,301 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,247,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $396,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,853 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,695,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,695,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,490,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $674,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $630,602 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $92,301 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $722,903 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $674,520 | CurrentYearAmt |
| Year1 | $600,966 | Year1Amt |
| Year2 | $580,837 | Year2Amt |
| Year3 | $360,262 | Year3Amt |
| Total | $2,216,585 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $573,342 | CurrentYearAmt |
| Year1 | $510,821 | Year1Amt |
| Year2 | $493,711 | Year2Amt |
| Year3 | $306,223 | Year3Amt |
| Total | $1,884,097 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $722,903 | CurrentYearAmt |
| Year1 | $512,996 | Year1Amt |
| Year2 | $523,090 | Year2Amt |
| Year3 | $556,838 | Year3Amt |
| Total | $2,315,827 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $1,250 | Year3Amt |
| Total | $1,250 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $722,903 | CurrentYearAmt |
| Year1 | $512,996 | Year1Amt |
| Year2 | $523,090 | Year2Amt |
| Year3 | $555,588 | Year3Amt |
| Total | $2,314,577 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $449,680 | CurrentYearAmt |
| Year1 | $400,644 | Year1Amt |
| Year2 | $387,225 | Year2Amt |
| Year3 | $240,175 | Year3Amt |
| Total | $1,477,724 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MELISSA FARMER | |||||||
| 61 CONCORD STREET | CONCORD | NH | 03301 | N/A | I | HOUSING ASSISTANCE GRANT | $4,800 |
| JULIE RUTILI | |||||||
| 917 AURORA STREET | WAUKESHA | WI | 53186 | N/A | I | HOUSING ASSISTANCE GRANT | $3,249 |
| KATHLEEN GOODMAN | |||||||
| 118 BERACAH RD | MOORESVILLE | NC | 28115 | N/A | I | HOUSING ASSISTANCE GRANT | $2,780 |
| JOSE VAZQUEZ | |||||||
| 8156 WEST WALSH LANE | RIVER GROVE | IL | 60171 | N/A | I | HOUSING ASSISTANCE GRANT | $3,000 |
| LINDA RICE | |||||||
| 209 WOODBY CT | SAN ANTONIO | TX | 78212 | N/A | I | HOUSING ASSISTANCE GRANT | $1,875 |
| CATHERINE TREVINO | |||||||
| 3055 N GOLD STAR DR UNIT 236 | LONG BEACH | CA | 90810 | N/A | I | HOUSING ASSISTANCE GRANT | $1,329 |
| JULIE PERKINS ASHBY | |||||||
| 8209 W CORNBREAD RD | YORKTOWN | IN | 47396 | N/A | I | HOUSING ASSISTANCE GRANT | $3,375 |
| ROXANN ABRAMS | |||||||
| 3271 HILLTOP DR | VENTURA | CA | 93003 | N/A | I | HOUSING ASSISTANCE GRANT | $4,800 |
| SANDRA DAWSON | |||||||
| 10715 LAWYERS ROAD | PRINCE GEORGE | VA | 23875 | N/A | I | HOUSING ASSISTANCE GRANT | $2,550 |
| MARY MORGAN | |||||||
| 114 KINGSBORO AVE 1ST FL | GLOVERSVILLE | NY | 12078 | N/A | I | HOUSING ASSISTANCE GRANT | $2,250 |
| SONJA MCCUTCHEON | |||||||
| 400 ROXANA RD | HIGHLAND SPRINGS | VA | 23075 | N/A | I | HOUSING ASSISTANCE GRANT | $3,000 |
| TINA HILLMAN | |||||||
| 1322 EVERGREEN RD | PITTSBURGH | PA | 15209 | N/A | I | HOUSING ASSISTANCE GRANT | $3,900 |
| DONNA ROBINSON | |||||||
| 4010 N ROGERS AVE | BALTIMORE | MD | 21207 | N/A | I | HOUSING ASSISTANCE GRANT | $2,808 |
| JESSIE RUSSELL | |||||||
| 3617 CURRAN AVENUE APT 14 | GRAND ISLAND | NE | 68803 | N/A | I | HOUSING ASSISTANCE GRANT | $2,400 |
| LONG BEACH ROTARY CHARITABLE FOUNDATION | |||||||
| 400 OCEANGATE SUITE 470 | LONG BEACH | CA | 90802 | N/A | PC | GENERAL SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,366 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MANAGEMENT FEE | $302,435 |
| SERVICES INCOME | $942,304 |
| PARTNERSHIP MANAGEMENT FEE | $28,137 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,613,593 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$187,206 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $29,930 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,456,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,272,876 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,729,279 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | 5% OF NET RENTAL INCOME OF AGSM RENOVATION LP. REVENUES EARNED AS PROPERTY MANAGER OF LOW-INCOME HOUSING. |
| 1B | REIMBURSEMENT OF EMPLOYEE COSTS FROM AGSM RENOVATION LP. RELATES TO WORK WITH LOW-INCOME HOUSING. |
| 1C | MANAGEMENT FEE FROM AGSM RENOVATION LP. REVENUES EARNED AS PROPERTY MANAGER OF LOW-INCOME HOUSING. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $46,475 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $41,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| PICK UP TRUCK | 2017-02-02 | $8,976 | $8,976 | SL | 5.000000000000 | $0 | $0 | $0 |
| TRUCK ENGINE | 2018-08-01 | $4,939 | $4,363 | SL | 5.000000000000 | $576 | $0 | $576 |
| CLUB CAR CARRYALL 500 | 2023-09-11 | $11,356 | SL | 10.000000000000 | $331 | $0 | $331 | |
| 2023 FORD TRANSIT | 2023-11-17 | $92,301 | SL | 10.000000000000 | $769 | $0 | $769 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FINANCE BV | $15,483 | $15,483 |
| VERIZON COMMUNICATIONS INC | $14,962 | $14,962 |
| CVS HEALTH CORP | $14,933 | $14,933 |
| WELLS FARGO & CO FXD TO 052027 VAR THRAFTR | $15,319 | $15,319 |
| CITIGROUP INC FXD TO 072027 VAR THRAFTR | $15,526 | $15,526 |
| COMCAST CORP | $14,937 | $14,937 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR | $19,805 | $19,805 |
| GOLDMAN SACHS GROUP INC/THE | $15,228 | $15,228 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR | $15,201 | $15,201 |
| AMAZON.COM INC | $14,699 | $14,699 |
| AT&T INC | $15,561 | $15,561 |
| ENTERPRISE PRODUCTS OPERATING LLC | $16,493 | $16,493 |
| NUSTAR LOGISTICS LP 12.3035% FIXED TO 1/15/18 FLTS THERAFTER (NSS) | $1,304 | $1,304 |
| REINSURANCE GROUP AMERICA INC (RZC) | $2,518 | $2,518 |
| ALLSTATE CORP 8.4% FIXED TO 01/2023 THEN FLOATS THEREAFTER (ALL.B) | $2,522 | $2,522 |
| APOLLO GLOBAL MANAGEMENT INC 7.625% (APOS) | $4,146 | $4,146 |
| F&G ANNUITIES & LIFE INC 7.95% (FGN) | $2,730 | $2,730 |
| REINSURANCE GRP OF AMERICA (RZB) | $10,718 | $10,718 |
| AFFILIATED MANAGERS GROUP INC 5.875% (MGR) | $2,604 | $2,604 |
| W R BERKLEY CORP 5.10% (WRB.F) | $1,502 | $1,502 |
| AMERICAN FINANCIAL GROUP 5.625% (AFGD) | $1,288 | $1,288 |
| PRUDENTIAL FINANCIAL INC (PFH) | $2,517 | $2,517 |
| AFFILIATED MANAGERS GR 4.75% (MGRB) | $1,390 | $1,390 |
| THE SOUTHERN CO 4.20% (SOJE) | $2,510 | $2,510 |
| ASSURANT INC 5.25% CAL NT 61 (AIZN) | $3,854 | $3,854 |
| KKR GROUP FIN CO. IXLLC 4.625% (KKRS) | $2,816 | $2,816 |
| CARLYLE FIN LLC 4.625% (CGABL) | $3,196 | $3,196 |
| BIP BERMUDA HOLDINGS I LIMITED 5.125% (BIPI) | $1,312 | $1,312 |
| KEMPER CORP 5.875% (KMPB) | $1,340 | $1,340 |
| FORD MTR CO DEL CALL NT 62 (F.D) | $2,563 | $2,563 |
| PRUDENTIAL FINL INC CAL NT 62 (PRH) | $1,274 | $1,274 |
| AT&T INC 5.35% (TBB) | $4,101 | $4,101 |
| UNITED STATES CELLULAR CORP 6.25% SER NT 69 (UZD) | $3,191 | $3,191 |
| UNITED STATES CELLULAR CORP 5.50% (UZE) | $2,795 | $2,795 |
| UNITED STATES CELLULAR CORP 5.50% (UZF) | $1,510 | $1,510 |
| DTE ENERGYCOSER E 5.25% (DTW) | $1,296 | $1,296 |
| CMS ENERGY CORP 5.875% (CMSC) | $1,284 | $1,284 |
| CMS ENERGY CORP 5.875% (CMSD) | $4,042 | $4,042 |
| ALGONQUIN PWR & UTILS CORP A (AQNB) | $5,652 | $5,652 |
| SEMPRA ENERGY 5.750% (SREA) | $1,333 | $1,333 |
| THE SOUTHERN CO 4.95% SER-A (SOJD) | $2,626 | $2,626 |
| BROOKFIELD FIN INC SUB NT 80 (BNH) | $2,681 | $2,681 |
| BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) | $2,567 | $2,567 |
| DTE ENERGYCOCAL DEB 81 (DTG) | $1,378 | $1,378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (313 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $38,420 | $38,420 |
| ABB LTD ADR (ABBNY) | $18,924 | $18,924 |
| ABBVIE INC COM (ABBV) | $131,260 | $131,260 |
| ACCENTURE PLC IRELAND CL A (ACN) | $92,991 | $92,991 |
| ADOBE INC (ADBE) | $39,004 | $39,004 |
| AGREE REALTY CORP (ADC) | $11,457 | $11,457 |
| AIAGROUP LTD SPON ADR (AAGIY) | $40,332 | $40,332 |
| AIR PROD & CHEM INC (APD) | $84,057 | $84,057 |
| AKZONOBEL NV ADR (AKZOY) | $42,427 | $42,427 |
| ALCON INC (ALC) | $87,495 | $87,495 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $25,608 | $25,608 |
| ALIBABAGROUP HLDGLTD (BABA) | $14,107 | $14,107 |
| ALPHABET INC CL A(GOOGL) | $98,481 | $98,481 |
| ALPHABET INC CL C(GOOG) | $48,621 | $48,621 |
| AMAZON COM INC (AMZN) | $204,967 | $204,967 |
| AMERICAN HOMES 4 RENT CL A (AMH) | $26,538 | $26,538 |
| AMERICAN TOWER REIT COM (AMT) | $27,633 | $27,633 |
| AMERICAN REALTY TRUST INC (COLD) | $9,596 | $9,596 |
| AMGEN INC (AMGN) | $16,362 | $16,362 |
| APARTMENT INCOME REIT CORP (AIRC) | $9,759 | $9,759 |
| APPLE HOSPITALITY REIT INC (APLE) | $6,627 | $6,627 |
| APPLE INC (AAPL) | $112,052 | $112,052 |
| APPLIED MATERIALS INC (AMAT) | $23,824 | $23,824 |
| APTIV PLC(APTV) | $17,047 | $17,047 |
| ARCHER DANIELS MIDLAND (ADM) | $19,716 | $19,716 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $76,592 | $76,592 |
| ASML HOLDINGNV NYREGNEW (ASML) | $56,133 | $56,133 |
| ASSAABLOYAB UNSP ADR (ASAZY) | $57,655 | $57,655 |
| ASTRAZENECAPLC ADR (AZN) | $23,505 | $23,505 |
| ATLASSIAN CORP PLC CL A(TEAM) | $20,456 | $20,456 |
| AUTODESK INC DELAWARE (ADSK) | $51,618 | $51,618 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $51,486 | $51,486 |
| AVALONBAY COMM INC (AVB) | $37,257 | $37,257 |
| BAKER HUGHES COMPANYCL A(BKR) | $14,800 | $14,800 |
| BANKOF AMERICACORP (BAC) | $11,987 | $11,987 |
| BLACKROCK INC (BLK) | $28,460 | $28,460 |
| BLOCK INC CL A (SQ) | $21,271 | $21,271 |
| BOEINGCO (BA) | $113,126 | $113,126 |
| BROADCOM INC (AVGO) | $292,458 | $292,458 |
| BROADSTONE NET LEASE INC CL A (BNL) | $11,744 | $11,744 |
| BROOKFIELD CORP CL A (BN) | $84,332 | $84,332 |
| CAMECO CORP (CCJ) | $74,563 | $74,563 |
| CAPITAL ONE FINANCIAL CORP (COF) | $17,439 | $17,439 |
| CATERPILLAR INC (CAT) | $25,651 | $25,651 |
| CELANESE CORP SERIES A COM STK (CE) | $21,752 | $21,752 |
| CHEVRON CORP (CVX) | $105,158 | $105,158 |
| CHUBB LTD (CB) | $31,414 | $31,414 |
| CISCO SYS INC (CSCO) | $43,195 | $43,195 |
| CME GROUP INC (CME) | $41,699 | $41,699 |
| CMS ENERGYCP (CMS) | $61,389 | $61,389 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $51,436 | $51,436 |
| CONOCOPHILLIPS (COP) | $20,660 | $20,660 |
| CONSTELLATION ENERGY CORP (CEG) | $21,274 | $21,274 |
| CORNINGINC (GLW) | $30,267 | $30,267 |
| COUSINS PPTYS INC (CUZ) | $10,909 | $10,909 |
| CREDICORP LTD (BAP) | $53,825 | $53,825 |
| CSXCORP (CSX) | $24,165 | $24,165 |
| CVS HEALTH CORP COM (CVS) | $29,373 | $29,373 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $54,521 | $54,521 |
| DANAHER CORPORATION (DHR) | $21,208 | $21,208 |
| DARDEN RESTAURANTS (DRI) | $26,617 | $26,617 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $58,052 | $58,052 |
| DEERE & CO (DE) | $10,796 | $10,796 |
| DELL TECHNOLOGIES INC CL C (DELL) | $14,612 | $14,612 |
| DIAMOND ROCK HOSPITALITY CO (DRH) | $4,498 | $4,498 |
| DIGITAL REALTY TRUST INC (DLR) | $33,241 | $33,241 |
| DISCOVER FINCL SVCS (DFS) | $15,286 | $15,286 |
| EATON CORP PLC SHS (ETN) | $112,222 | $112,222 |
| ELEVANCE HEALTH INC (ELV) | $17,919 | $17,919 |
| ELI LILLY & CO (LLY) | $166,132 | $166,132 |
| EOG RESOURCES INC (EOG) | $15,844 | $15,844 |
| EQUINIX INC (EQIX) | $71,441 | $71,441 |
| EQUITY RESIDENTIAL (EQR) | $6,361 | $6,361 |
| ERSTE GROUP BANK AGSPONS ADR (EBKDY) | $42,927 | $42,927 |
| ESSEX PROPERTY TRUST INC (ESS) | $28,761 | $28,761 |
| ESTEE LAUDER CO INC CL A (EL) | $24,131 | $24,131 |
| EVERSOURCE ENERGY COM (ES) | $18,207 | $18,207 |
| EXPEDITORS INTL WASH INC (EXPD) | $28,111 | $28,111 |
| EXPERIAN GP LTD ADR (EXPGY) | $52,044 | $52,044 |
| EXTRA SPACE STORAGE INC (EXR) | $63,651 | $63,651 |
| EXXON MOBIL CORP (XOM) | $22,496 | $22,496 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $27,192 | $27,192 |
| FANUC CORPORATION UNSP ADR (FANUY) | $37,079 | $37,079 |
| FASTENAL CO (FAST) | $17,941 | $17,941 |
| FIRST INDUST REALTY TR INC (FR) | $13,694 | $13,694 |
| GAMING & LEISURE PPTYS INC COM (GLPI) | $17,124 | $17,124 |
| GENERAL MTRS CO (GM) | $17,744 | $17,744 |
| GILEAD SCIENCE (GILD) | $26,085 | $26,085 |
| GSK PLC ADR (GSK) | $49,401 | $49,401 |
| HALEON PLC ADR (HLN) | $53,775 | $53,775 |
| HEALTHCARE TR AMER INC CL A (HR) | $6,875 | $6,875 |
| HEINEKEN NV SPN ADR (HEINY) | $52,304 | $52,304 |
| HOME DEPOT INC (HD) | $117,827 | $117,827 |
| HONEYWELL INTERNATIONAL INC (HON) | $16,148 | $16,148 |
| HUMANA INC (HUM) | $8,031 | $8,031 |
| ILL TOOL WORKS INC (ITW) | $43,744 | $43,744 |
| ILLUMINA INC (ILMN) | $21,861 | $21,861 |
| ING GROEP NV ADR (ING) | $79,861 | $79,861 |
| INTEL CORP (INTC) | $49,496 | $49,496 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $21,576 | $21,576 |
| INTUIT INC (INTU) | $22,894 | $22,894 |
| INTUITIVE SURGICAL INC (ISRG) | $52,291 | $52,291 |
| INVENTRUST PPTYS CORP NEW (IVT) | $3,877 | $3,877 |
| INVITATION HOMES INC (INVH) | $26,845 | $26,845 |
| JOHNSON & JOHNSON (JNJ) | $33,699 | $33,699 |
| JOHNSON CTLS INTL PLC (JCI) | $10,433 | $10,433 |
| JPMORGAN CHASE & CO (JPM) | $45,077 | $45,077 |
| KDDI CORP UNSPON ADR (KDDIY) | $51,930 | $51,930 |
| KEURIG DR PEPPER INC COM (KDP) | $66,273 | $66,273 |
| KILROY REALTY CORPORATION (KRC) | $8,725 | $8,725 |
| KINDER MORGAN INCORP (KMI) | $21,362 | $21,362 |
| KUBOTACP ADR (KUBTY) | $43,661 | $43,661 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $16,007 | $16,007 |
| LENNAR CORPORATION (LEN) | $23,697 | $23,697 |
| LINDE PLC(LIN) | $24,232 | $24,232 |
| LOCKHEED MARTIN CORP (LMT) | $73,425 | $73,425 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | $63,047 | $63,047 |
| LYONDELLBASELL NV CL-A (LYB) | $17,114 | $17,114 |
| MAGNA INTERNATIONAL INC (MGA) | $49,391 | $49,391 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | $4,669 | $4,669 |
| MARSH & MCLENNAN COS INC (MMC) | $146,460 | $146,460 |
| MC DONALDS CORP (MCD) | $85,395 | $85,395 |
| MERCK & CO INC NEW COM (MRK) | $104,986 | $104,986 |
| META PLATFORMS INC CL A (META) | $217,331 | $217,331 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $56,656 | $56,656 |
| MICROSOFT CORP (MSFT) | $395,594 | $395,594 |
| MONDELEZ INTL INC COM (MDLZ) | $102,851 | $102,851 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $80,510 | $80,510 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $80,096 | $80,096 |
| NATIONAL HEALTH INVESTORS INC (NHI) | $6,925 | $6,925 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $15,988 | $15,988 |
| NETFLIX INC (NFLX) | $126,589 | $126,589 |
| NETSTREIT CORP (NTST) | $4,338 | $4,338 |
| NEXTERA ENERGY INC (NEE) | $82,849 | $82,849 |
| NIDEC CORP (NJDCY) | $25,258 | $25,258 |
| NIKE INC B(NKE) | $24,754 | $24,754 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $36,515 | $36,515 |
| NOVARTIS AGADR (NVS) | $63,712 | $63,712 |
| NOVONORDISKA/S ADR (NVO) | $33,725 | $33,725 |
| NVIDIA CORPORATION (NVDA) | $212,945 | $212,945 |
| NXP SEMICONDUCTORS NV (NXPI) | $28,251 | $28,251 |
| ORACLE CORP (ORCL) | $68,213 | $68,213 |
| OTSUKA HOLDINGS COLTD UNS ADR (OTSKY) | $47,739 | $47,739 |
| PALO ALTO NETWORKS INC (PANW) | $43,642 | $43,642 |
| PAN PAC INTL HLDGS CORP ADR (DQJCY) | $71,395 | $71,395 |
| PAYCHEX INC (PAYX) | $35,495 | $35,495 |
| PAYPAL HLDGS INC COM (PYPL) | $35,679 | $35,679 |
| PEPSICO INC NC (PEP) | $92,393 | $92,393 |
| PFIZER INC (PFE) | $22,168 | $22,168 |
| PHILIP MORRIS INTL INC (PM) | $40,737 | $40,737 |
| PHILLIPS 66 COM (PSX) | $50,194 | $50,194 |
| PIONEER NATURAL RESOURCES CO (PXD) | $11,758 | $11,758 |
| PNC FINL SVCS GP (PNC) | $75,412 | $75,412 |
| PROCTER & GAMBLE (PG) | $87,338 | $87,338 |
| PROLOGIS INC COM (PLD) | $117,171 | $117,171 |
| PUBLIC STORAGE (PSA) | $14,640 | $14,640 |
| QUALCOMM INC (QCOM) | $61,902 | $61,902 |
| REALTY INCOME CORP (O) | $64,827 | $64,827 |
| REGENCY CTRS CORP (REG) | $21,842 | $21,842 |
| REGENERON PHARMACEUTICALS INC (REGN) | $37,766 | $37,766 |
| REGIONS FINANCIAL CORP NEW (RF) | $12,907 | $12,907 |
| RENTOKIL INITIAL PLC ADR (RTO) | $43,945 | $43,945 |
| REXFORD INDL REALTY INC (REXR) | $27,657 | $27,657 |
| ROCHE HOLDINGS ADR (RHHBY) | $18,514 | $18,514 |
| RTX CORPORATION (RTX) | $40,892 | $40,892 |
| S&P GLOBAL INC COM (SPGI) | $38,018 | $38,018 |
| SABRA HEALTH CARE REIT INC (SBRA) | $12,872 | $12,872 |
| SAFRAN SA(SAFRY) | $68,962 | $68,962 |
| SALESFORCE.COM,INC. (CRM) | $92,362 | $92,362 |
| SANDOZ GROUP AG ADR (SDZNY) | $1,350 | $1,350 |
| SAUL CTRS INC (BFS) | $1,414 | $1,414 |
| SEI INVESTMENTS CO (SEIC) | $21,988 | $21,988 |
| SEMPRA ENERGY (SRE) | $85,715 | $85,715 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $27,158 | $27,158 |
| SHOPIFY INC (SHOP) | $35,756 | $35,756 |
| SIMON PPTY GROUP INC (SPG) | $11,554 | $11,554 |
| SONY GROUP CORPORATION ADR (SONY) | $82,096 | $82,096 |
| SPLUNK INC (SPLK) | $14,278 | $14,278 |
| STARBUCKS CORP WASHINGTON (SBUX) | $96,202 | $96,202 |
| STRYKER CORP (SYK) | $27,546 | $27,546 |
| SUN COMMUNITIES INC (SUI) | $25,794 | $25,794 |
| SYMRISE AGUNSPONS ADR (SYIEY) | $50,466 | $50,466 |
| TARGET CORPORATION (TGT) | $40,447 | $40,447 |
| TERRENO RLTY CORP COM (TRNO) | $11,907 | $11,907 |
| TESLA INC (TSLA) | $108,337 | $108,337 |
| TEXAS INSTRUMENTS (TXN) | $63,752 | $63,752 |
| THERMO FISHER SCIENTIFIC (TMO) | $66,349 | $66,349 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $57,879 | $57,879 |
| TRAVELERS COMPANIES INC COM (TRV) | $56,956 | $56,956 |
| U S BANCORP COM NEW (USB) | $74,745 | $74,745 |
| UBER TECHNOLOGIES INC (UBER) | $32,139 | $32,139 |
| UNILEVER PLC(NEW) ADS (UL) | $39,754 | $39,754 |
| UNION PACIFIC CORP (UNP) | $23,356 | $23,356 |
| UNITED PARCEL SER INC CL-B (UPS) | $61,320 | $61,320 |
| UNITEDHEALTH GP INC (UNH) | $120,635 | $120,635 |
| VENTAS INC (VTR) | $41,118 | $41,118 |
| VERTEX PHARMACEUTICALS (VRTX) | $47,606 | $47,606 |
| VICI PROPERTIES INC. (VICI) | $33,123 | $33,123 |
| VISA INC CL A(V) | $188,494 | $188,494 |
| WW GRAINGER INC (GWW) | $36,082 | $36,082 |
| WALT DISNEY CO HLDG CO (DIS) | $46,138 | $46,138 |
| WEC ENERGY GROUP INC COM (WEC) | $28,281 | $28,281 |
| WELLTOWER INC (WELL) | $44,995 | $44,995 |
| WILLIAMS CO INC (WMB) | $55,937 | $55,937 |
| WORKDAY INC CL A(WDAY) | $47,206 | $47,206 |
| YUM BRANDS INC (YUM) | $41,811 | $41,811 |
| YUM CHINA HLDNGS (YUMC) | $7,086 | $7,086 |
| ZOETIS INC CLASS-A(ZTS) | $26,053 | $26,053 |
| AGNC INVESTMENT CORP 06.875%-D (AGNCM) | $1,408 | $1,408 |
| AGNC INVMNT CO 6.125% SER-F (AGNCP) | $2,774 | $2,774 |
| AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) | $1,393 | $1,393 |
| AGNC INVT CORP CUM 1/1000 9% C (AGNCN) | $2,578 | $2,578 |
| AIR LEASE CORP NON CUM PFD A (AL.A) | $2,922 | $2,922 |
| ALLSTATE CORP 5.100 H (ALL.H) | $2,655 | $2,655 |
| ALLSTATE CORP 7.375 DEP PFD J (ALL.J) | $2,677 | $2,677 |
| AMER EQ INV HLDG CO 5.95%-A (AEL.A) | $3,626 | $3,626 |
| AMERICAN EQUITY 6.625%-B (AEL.B) | $5,122 | $5,122 |
| AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) | $1,361 | $1,361 |
| ANNALY CAP MGMT INC PFD SER I (NLY.I) | $3,922 | $3,922 |
| ARCH CAPITAL GRP 4.550% SER-G(ACGLN) | $1,342 | $1,342 |
| ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) | $13,522 | $13,522 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) | $1,352 | $1,352 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) | $2,735 | $2,735 |
| AT&T INC 4.750% SER-C (T.C) | $8,123 | $8,123 |
| AT&T INC 5.00% SER-A (T.A) | $2,672 | $2,672 |
| ATHENE HOLDING LTD 5.625 SER-B (ATH.B) | $2,717 | $2,717 |
| ATHENE HOLDING LTD 6.35 SER A (ATH.A) | $2,605 | $2,605 |
| ATHENE HOLDING LTD 6.375%-C (ATH.C) | $4,174 | $4,174 |
| ATHENE HOLDING LTD 7.75%DP RT (ATH.E) | $2,674 | $2,674 |
| ATLANTIC UN BANKSHARES 6.875-A (AUBAP) | $1,289 | $1,289 |
| AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) | $3,948 | $3,948 |
| BANKAMER 7.2500 SERS L (BAC.L) | $9,692 | $9,692 |
| BANK OF AMERICA CORP 5.375 S-KK (BAC.M) | $4,087 | $4,087 |
| BANK OF AMERICA CO 5.00 SER LL (BAC.N) | $4,154 | $4,154 |
| BANK OF AMERICA COR 4.375%-NN (BAC.O) | $4,078 | $4,078 |
| BANK OF AMERICA CORP 6%-GG (BAC.B) | $2,574 | $2,574 |
| BK OF AMERICA CO 5.875% SER-HH (BAC.K) | $2,575 | $2,575 |
| BK OF AMERICA CORP DEP PFD SE (BAC.S) | $1,324 | $1,324 |
| BROOKFIELD BRP HLDNGS 4.625% (BEPH) | $2,610 | $2,610 |
| BROOKFIELD FIN I UK PLC 4.5 PE (BNJ) | $2,718 | $2,718 |
| CAPITAL ONE FINANCIAL 4.80%-J (COF.J) | $2,473 | $2,473 |
| CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) | $3,703 | $3,703 |
| CHS INC (CHSCM) | $4,995 | $4,995 |
| CHS INC (CHSCN) | $10,075 | $10,075 |
| CHS INC PERPETUAL PRF CL B (CHSCO) | $1,236 | $1,236 |
| CHS INC/RED PFD CL B S 4 (CHSCL) | $6,263 | $6,263 |
| CITIGRP INC 7.125%-J (C.J) | $2,182 | $2,182 |
| CITIZENS FIN GROUP 6.35%-D (CFG.D) | $4,013 | $4,013 |
| CITIZENS FINL GRP INC 5.00 E (CFG.E) | $1,361 | $1,361 |
| DIGITAL REALTY TRST 5.850-K (DLR.K) | $2,812 | $2,812 |
| DIGITAL RLTY TST INC 5.20%SERL (DLR.L) | $2,780 | $2,780 |
| ENSTAR GROUP LTD 7%-D (ESGRP) | $2,783 | $2,783 |
| EQUITABLE HLDGS DEP RP PFD A (EQH.A) | $2,756 | $2,756 |
| F N B CORP FLA DEP SHS REPSTG (FNB.E) | $2,725 | $2,725 |
| FIFTH THIRD BANCORP 6% NCUM PF (FITBP) | $1,305 | $1,305 |
| FIFTH THIRD BANCORP 6.625%-I (FITBI) | $5,290 | $5,290 |
| FIRST HORI CORP 6.50DP RP PFD (FHN.E) | $1,348 | $1,348 |
| FIRST HORIZON COR DP NCM PFD B (FHN.B) | $1,347 | $1,347 |
| GLOBAL NET LEASE INC PFD SER A (GNL.A) | $1,441 | $1,441 |
| GOLDMAN SACHS GRP INC 6.375%-K (GS.K) | $6,339 | $6,339 |
| HUNTINGTON B 5.75% DP SH PFD I (HBANM) | $1,326 | $1,326 |
| HUNTINGTON BANCSHAR 4.5%SER-H (HBANP) | $1,276 | $1,276 |
| JACKSON FINCL INC 8% DEPFD A (JXN.A) | $2,603 | $2,603 |
| JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) | $5,442 | $5,442 |
| JPMORGAN CHASE & CO4.625%-LL (JPM.L) | $10,881 | $10,881 |
| JPMORGAN CHASE & CO 5.75-DD (JPM.D) | $1,248 | $1,248 |
| JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) | $1,238 | $1,238 |
| KEYCORP 5.65% SER-F (KEY.J) | $1,598 | $1,598 |
| KEYCORP 6.125% SER-E (KEY.I) | $2,485 | $2,485 |
| KEYCORP 6.2% DP SH PFD H (KEY.L) | $2,747 | $2,747 |
| LINCOLN NATL CP IND 9% DEP PFD (LNC.D) | $5,343 | $5,343 |
| M & T BK CORP FIX TO FLT PFD H (MTB.H) | $8,509 | $8,509 |
| MORGAN STANLEY 5.85%-K (MS.K) | $1,225 | $1,225 |
| MORGAN STANLEY 6.375%-I (MS.I) | $7,527 | $7,527 |
| MORGAN STANLEY 6.5% DP SH PFD (MS.P) | $2,529 | $2,529 |
| MORGAN STANLEY 6.875%-F (MS.F) | $8,834 | $8,834 |
| MORGAN STANLEY 7.125%-E (MS.E) | $2,507 | $2,507 |
| NEW YORK CMNTY BC INC SER A (NYCB.A) | $7,452 | $7,452 |
| NISOURCE INC 6.5% DEPSHS PFDB (NI.B) | $2,547 | $2,547 |
| PINNACLE FIN PRTNRS 6.75%-B (PNFPP) | $2,599 | $2,599 |
| PUBLIC STORAGE 4% DEP PFDR (PSA.R) | $1,328 | $1,328 |
| PUBLIC STORAGE 4.00% SER-P (PSA.P) | $2,575 | $2,575 |
| PUBLIC STORAGE 4.625%-L (PSA.L) | $1,333 | $1,333 |
| REGIONS FINANCIAL CO 6.375%-B (RF.B) | $2,534 | $2,534 |
| REGIONS FINANCIAL CORP 5.70%-C (RF.C) | $1,311 | $1,311 |
| SCE TR VII 7.50% TRUST SER-M (SCE.M) | $2,652 | $2,652 |
| SCE TRUST IV 5.375%-J (SCE.J) | $1,389 | $1,389 |
| SCE TRUST V 5.45%-K (SCE.K) | $5,552 | $5,552 |
| SCE TRUST VI 5%-L (SCE.L) | $1,427 | $1,427 |
| SCHWAB CHARLES CORP 4.450% J(SCHW.J) | $1,289 | $1,289 |
| STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) | $2,606 | $2,606 |
| STATE STREET CORP 5.350%-G (STT.G) | $7,934 | $7,934 |
| TRUIST FINANCIAL CORP 5.25%-O (TFC.O) | $2,670 | $2,670 |
| TRUIST FINCL CORP 4.75% SER-R (TFC.R) | $2,740 | $2,740 |
| U.S. BANCORP 4.00% SER-M (USB.R) | $1,467 | $1,467 |
| VALLEY NATL BANCORP SER-A (VLYPP) | $2,776 | $2,776 |
| WELLS FARGO & CO 4.75% SER-Z (WFC.Z) | $5,410 | $5,410 |
| WELLS FARGO& COM 4.25% SER-DD (WFC.D) | $2,620 | $2,620 |
| WELLS FARGO & COMPANY 6.625%-R (WFC.R) | $2,562 | $2,562 |
| WELLS FARGO 7.5 NON-CUM CL A (WFC.L) | $9,588 | $9,588 |
| WELLS FARGO CO DEP SH PFD CL A (WFC.A) | $5,404 | $5,404 |
| WESBANCO INC 6.75% SER-A (WSBCP) | $1,340 | $1,340 |
| WESCO INTL INC DP SH FXRT PFD (WCC.A) | $2,483 | $2,483 |
| WINTRUST FINANCIAL CORP (WTFCM) | $3,865 | $3,865 |
| WINTRUST FINL COR DEP REP SR E (WTFCP) | $2,626 | $2,626 |
| ZIONS BANCORP NA 6.3000% SRS G (ZIONO) | $4,039 | $4,039 |
| NEUBERGER BERMAN STR INC INST (NSTLX) | $1,336,155 | $1,336,155 |
| PIMCO INCOME I2 (PONPX) | $1,321,597 | $1,321,597 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | $276,782 | $276,782 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $96,397 | $96,397 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $128,161 | $128,161 |
| INVESCO PREFERRED ETF (PGX) | $2,615 | $2,615 |
| SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | $40,577 | $40,577 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $330,977 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $330,977 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CLUB CAR CARRYALL 500 | $11,356 | $331 | $11,025 |
| 2023 FORD TRANSIT | $92,301 | $769 | $91,532 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL CONSULTING FEES | CategoryTxt |
| Legal Fees | $73,212 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,752 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $68,150 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM HOME | $18,696 | $24,877 | $24,877 |
| PARTNERSHIP MANAGEMENT FEE RECEIVABLE | $27,318 | $28,138 | $28,138 |
| DUE FROM AGSM RENOVATION, LP | $46,513,690 | $46,152,233 | $46,152,233 |
| DUE FROM PARTNERSHIP | $0 | $116,951 | $116,951 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUPPLIES | $11,276 | $0 | $3,281 | $8,023 |
| INSURANCE | $46,266 | $0 | $29,973 | $16,652 |
| COMPUTER AND TECHNICAL SUPPORT | $22,118 | $0 | $16,828 | $5,677 |
| COMMUNICATION | $6,830 | $0 | $5,196 | $1,633 |
| ASSOCIATION | $1,735 | $0 | $0 | $1,110 |
| ADMINISTRATIVE CONTRACTS | $2,708 | $0 | $0 | $3,928 |
| STAFF TRAINING | $3,983 | $0 | $3,376 | $607 |
| VEHICLE MAINTENANCE | $3,694 | $0 | $692 | $3,326 |
| CONTRACT SERVICES | $47,493 | $0 | $0 | $35,000 |
| RESIDENT SERVICES | $82,420 | $0 | $0 | $83,949 |
| MISC EXPENSE | $6,002 | $0 | $162 | $5,818 |
| LEGAL SETTLEMENT | $29,500 | $0 | $29,500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| AGSM RENOVATION LP INCOME | -$202 | -$202 | |
| MANAGEMENT FEE | $302,435 | $302,435 | |
| SERVICES INCOME | $942,304 | $942,304 | |
| PARTNERSHIP MANAGEMENT FEE | $28,137 | $28,137 | |
| MISCELLANEOUS | $29,930 | $29,930 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,045,999 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERED TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $17,348 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $108,251 | Amt |
| Net Investment Income | $108,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $108,251 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES & LICENSE FEE | $2,316 | $0 | $0 | $2,316 |
| FEDERAL TAXES | $37,751 | $0 | $0 | $0 |
| FOREIGN TAXES | $0 | $5,710 | $5,710 | $0 |
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