AMERICAN GOLD STAR MANOR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN GOLD STAR MANOR (EIN 23-7288650)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-19
- IRS object ID
- 202302629349101500
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-19T12:54:23-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GLEN | PersonFirstNm |
| Person Last | PATRICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2023-09-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,473,399 | 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 | $1,557 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $163 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $163 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,540,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,505,804 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,505,804 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$218,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,513,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,217,944 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$27 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,217,917 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,541,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,505,940 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,723,884 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $289,456 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,473 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $198,299 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $89,699 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $610,993 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $528,949 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $77,443 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $350,848 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,082 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $291,087 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,696 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $80,914 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $14,780 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $54,707 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,852 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $41,852 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,563 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $95,563 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,821 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,821 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,256 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,138 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,138 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $501 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $493 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,857 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,071 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $218,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $34,654 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $171,358 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,695,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,939 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,169,291 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $498,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,821 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,421 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,712,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,939 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,169,291 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $512,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $829,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,390,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,554,593 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,279 | CashBOYAmt |
| Cash EOY | $68,267 | CashEOYAmt |
| Cash EOYFMV | $68,267 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $535,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $463,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $463,194 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $15,820 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,676 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $15,820 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,820 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $56,656 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $48,779 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $48,779 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $292,466 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $253,481 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $253,481 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,749,830 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,846,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,846,665 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $189,891 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $216,913 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $216,913 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,915 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,339 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,714 | LandBOYAmt |
| Land EOY | $576 | LandEOYAmt |
| Land EOYFMV | $576 | LandEOYFMVAmt |
| Other Assets BOY | $46,873,682 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,559,704 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,559,704 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,782,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,473,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,473,399 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $125,042 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $163,511 | AccountsPayableEOYAmt |
| Grants Payable EOY | $2,400 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $19,226 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $144,268 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $165,911 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,637,386 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,307,065 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $509 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $423 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,637,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,307,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,782,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,473,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,637,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $829,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,467,180 | SubtotalAmt |
| Other Decreases | $2,159,692 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,307,488 | 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 | 2022-12-31 | $752,473 | $829,550 | -$77,077 | -$77,077 |
| PUBLICLY TRADED SECURITIES -LT | P | 2021-01-01 | 2022-12-31 | $757,774 | $824,793 | -$67,019 | -$67,019 |
| CAPITAL GAINS DISTRIBUTIONS | P | 2021-01-01 | 2022-12-31 | $3,430 | $3,430 | $3,430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$140,666 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$77,077 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,766 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,166 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $62 | EsPenaltyAmt |
| Overpayment | $4,783 | OverpaymentAmt |
| Applied To ES Tax | $4,783 | 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 | $160,959 | $54,441 | $0 |
| SARAH BERGMAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CFO | 32.00 | $128,497 | $39,877 | $0 |
| NICHOLAS SRAMEK | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CHAIR | 3.00 | $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 |
| DIANE JACOBUS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| NANCY KINDELAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JO ANN MAITLAND | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE (THRU 06/22) | 0.50 | $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 | 2.00 | $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 | 0.50 | $0 | $0 | $0 |
| SARAH TAYLOR | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 0.50 | $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 | $76,685 | $19,475 | $0 |
| JAMES MAULER | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | MAINTENANCE | 36.00 | $60,384 | $27,384 | $0 |
| DENICE MOUNCE | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | BOOKKEEPER/ADMIN ASS | 33.00 | $69,266 | $10,735 | $0 |
| JEANNE KRAUSE | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | LEASING CONSULTANT | 36.00 | $52,882 | $24,419 | $0 |
| SIMORAL SIM | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | MAINTENANCE | 36.00 | $52,551 | $16,829 | $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 E A WISE | 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 | $59,804 | 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 | $1,053,352 | Expenses1Amt |
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 | $11,404,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $732,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,599 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,202,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,202,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,019,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $600,966 | 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 | $512,996 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $512,996 | 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 | $600,966 | CurrentYearAmt |
| Year1 | $580,837 | Year1Amt |
| Year2 | $360,262 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,542,065 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $510,821 | CurrentYearAmt |
| Year1 | $493,711 | Year1Amt |
| Year2 | $306,223 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,310,755 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $512,996 | CurrentYearAmt |
| Year1 | $523,090 | Year1Amt |
| Year2 | $556,838 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,592,924 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $1,250 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,250 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $512,996 | CurrentYearAmt |
| Year1 | $523,090 | Year1Amt |
| Year2 | $555,588 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,591,674 | 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 | $400,644 | CurrentYearAmt |
| Year1 | $387,225 | Year1Amt |
| Year2 | $240,175 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,028,044 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOUCHRA BENZARI | |||||||
| 3906 BUCHANAN DRIVE | VIRGINIA BEACH | VA | 23453 | N/A | I | HOUSING ASSISTANCE GRANT | $2,767 |
| MARTHA GARCIA | |||||||
| 3035 N GOLD STAR DRIVE APT 159 | LONG BEACH | CA | 90810 | N/A | I | HOUSING ASSISTANCE GRANT | $930 |
| KATHLEEN GOODMAN | |||||||
| 118 BERACAH PLAZA | MOORESVILLE | NC | 28115 | N/A | I | HOUSING ASSISTANCE GRANT | $2,687 |
| LINDA RICE | |||||||
| 209 WOODBY COURT | SAN ANTONIO | TX | 78212 | N/A | I | HOUSING ASSISTANCE GRANT | $1,875 |
| MARY MORGAN | |||||||
| 114 KINGSBORO AVENUE 1ST FLOOR | GLOVERSVILLE | NY | 12078 | N/A | I | HOUSING ASSISTANCE GRANT | $2,100 |
| TRACI ORTIZ | |||||||
| 2596 FM 1117 | SEGUIN | TX | 78155 | N/A | I | HOUSING ASSISTANCE GRANT | $1,800 |
| WRENITA RANDALL | |||||||
| 1207 JENKINS STREET | PLANT CITY | FL | 33563 | N/A | I | HOUSING ASSISTANCE GRANT | $2,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,421 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JESSIE RUSSELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3617 CURRAN AVENUE APT 14 | AddressLine1Txt |
| City | GRAND ISLAND | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HOUSING ASSISTANCE GRANT | GrantOrContributionPurposeTxt |
| Amt | $2,400 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,400 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MANAGEMENT FEE | $283,832 |
| SERVICES INCOME | $906,528 |
| PARTNERSHIP MANAGEMENT FEE | $27,318 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,540,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$218,208 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,322,559 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,217,678 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,540,237 | 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 | $41,852 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $41,852 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 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 | $8,826 | SL | 5.000000000000 | $150 | $0 | $150 |
| TRUCK ENGINE | 2018-08-01 | $4,939 | $3,375 | SL | 5.000000000000 | $988 | $0 | $988 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FINANCE BV | $12,305 | $12,305 |
| VERIZON COMMUNICATIONS INC | $12,822 | $12,822 |
| CVS HEALTH CORP | $12,720 | $12,720 |
| WELLS FARGO & CO FXD TO 052027 VAR THRAFTR | $13,035 | $13,035 |
| CITIGROUP INC FXD TO 072027 VAR THRAFTR | $13,108 | $13,108 |
| COMCAST CORP | $12,612 | $12,612 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR | $17,141 | $17,141 |
| GOLDMAN SACHS GROUP INC/THE | $12,761 | $12,761 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR | $12,702 | $12,702 |
| AMAZON.COM INC | $12,354 | $12,354 |
| AT&T INC | $11,569 | $11,569 |
| ENTERPRISE PRODUCTS OPERATING LLC | $8,838 | $8,838 |
| CITIGROUP CAPT XIII | $2,414 | $2,414 |
| NUSTAR LOGISTICS LP 10.813% (NSS) | $1,137 | $1,137 |
| REINSURANCE GROUP AMERICA INC (RZC) | $2,050 | $2,050 |
| ALLSTATE CORP | $2,305 | $2,305 |
| REINSURANCE GRP OF AMERICA (RZB) | $9,132 | $9,132 |
| QWEST CORP 6.5% (CTBB) | $919 | $919 |
| AFFILIATED MANAGERS GROUP INC 5.875% (MGR) | $1,974 | $1,974 |
| W R BERKLEY CORP 5.10% (WRB.F) | $1,055 | $1,055 |
| AMERICAN FINANCIAL GROUP 5.625% (AFGD) | $1,032 | $1,032 |
| PRUDENTIAL FINANCIAL INC (PFH) | $2,033 | $2,033 |
| AFFILIATED MANAGERS GR 4.75% (MGRB) | $959 | $959 |
| THE SOUTHERN CO 4.20% (SOJE) | $2,065 | $2,065 |
| ASSURANT INC 5.25% CAL NT 61 (AIZN) | $3,129 | $3,129 |
| KKR GROUP FIN CO. IXLLC 4.625% (KKRS) | $1,960 | $1,960 |
| CARLYLE FIN LLC 4.625% (CGABL) | $1,943 | $1,943 |
| BIP BERMUDA HOLDINGS I LIMITED 5.125% (BIPI) | $923 | $923 |
| KEMPER CORP 5.875% (KMPB) | $936 | $936 |
| FORD MTR CO DEL CALL NT 62 (F.D) | $2,102 | $2,102 |
| PRUDENTIAL FINL INC CAL NT 62 (PRH) | $1,090 | $1,090 |
| UNITED STATES CELLULAR CORP 6.25% SER NT 69 (UZD) | $799 | $799 |
| UNITED STATES CELLULAR CORP 5.50% (UZE) | $813 | $813 |
| UNITED STATES CELLULAR CORP 5.50% (UZF) | $795 | $795 |
| DTE ENERGYCOSER E 5.25% (DTW) | $1,039 | $1,039 |
| ENBRIDGE INC 6.375%-B (ENBA) | $6,515 | $6,515 |
| CMS ENERGY CORP 5.875% (CMSC) | $1,020 | $1,020 |
| ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) | $2,070 | $2,070 |
| CMS ENERGY CORP 5.875% (CMSD) | $2,083 | $2,083 |
| ALGONQUIN PWR & UTILS CORP A (AQNB) | $2,942 | $2,942 |
| SEMPRA ENERGY 5.750% (SREA) | $995 | $995 |
| THE SOUTHERN CO 4.95% SER-A (SOJD) | $2,082 | $2,082 |
| BROOKFIELD FIN INC SUB NT 80 (BNH) | $1,809 | $1,809 |
| BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) | $1,831 | $1,831 |
| DTE ENERGYCOCAL DEB 81 (DTG) | $995 | $995 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (313 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $63,671 | $63,671 |
| ABBVIE INC COM (ABBV) | $124,601 | $124,601 |
| ACCENTURE PLCIRELAND CL A(CAN) | $52,034 | $52,034 |
| ADOBE INC (ADBE) | $18,509 | $18,509 |
| ADVANCE AUTOPARTS (AAP) | $11,321 | $11,321 |
| AGREE REALTY CORP (ADC) | $7,802 | $7,802 |
| AIAGROUP LTD SPON ADR (AAGIY) | $37,278 | $37,278 |
| AIR PROD & CHEM INC (APD) | $97,718 | $97,718 |
| AKZONOBEL NV ADR (AKZOY) | $25,795 | $25,795 |
| ALCON INC (ALC) | $60,598 | $60,598 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $20,102 | $20,102 |
| ALIBABAGROUP HLDGLTD (BABA) | $15,768 | $15,768 |
| ALPHABET INC CL A(GOOGL) | $60,085 | $60,085 |
| ALPHABET INC CL C(GOOG) | $30,434 | $30,434 |
| AMAZON COM INC (AMZN) | $112,308 | $112,308 |
| AMERICAN HOMES 4 RENT CL A (AMH) | $16,366 | $16,366 |
| AMERICAN TOWER REIT COM (AMT) | $41,736 | $41,736 |
| APARTMENT INCOME REIT CORP (AIRC) | $8,166 | $8,166 |
| APPLE HOSPITALITY REIT INC (APLE) | $4,513 | $4,513 |
| APPLE INC (AAPL) | $69,123 | $69,123 |
| APTIV PLC(APTV) | $16,484 | $16,484 |
| ARCHER DANIELS MIDLAND (ADM) | $28,784 | $28,784 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $45,876 | $45,876 |
| ASML HOLDINGNV NYREGNEW (ASML) | $40,434 | $40,434 |
| ASSAABLOYAB UNSP ADR (ASAZY) | $30,992 | $30,992 |
| ASTRAZENECAPLC ADR (AZN) | $19,730 | $19,730 |
| ATLASSIAN CORP PLC CL A(TEAM) | $12,997 | $12,997 |
| AUTODESK INC DELAWARE (ADSK) | $38,495 | $38,495 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $60,909 | $60,909 |
| AVALONBAY COMM INC (AVB) | $25,197 | $25,197 |
| BAKER HUGHES COMPANYCL A(BKR) | $11,074 | $11,074 |
| BANKOF AMERICACORP (BAC) | $10,665 | $10,665 |
| BLACKROCK INC (BLK) | $95,665 | $95,665 |
| BLOCK INC CL A (SQ) | $14,139 | $14,139 |
| BOEINGCO (BA) | $83,244 | $83,244 |
| BROADCOM INC (AVGO) | $199,050 | $199,050 |
| BROADSTONE NET LEASE INC CL A (BNL) | $8,073 | $8,073 |
| BROOKFIELD ASSET MGNT CL ALTD (BAM) | $8,400 | $8,400 |
| BROOKFIELD CORP CL A (BN) | $36,934 | $36,934 |
| CAMECO CORP (CCJ) | $28,564 | $28,564 |
| CAPITAL ONE FINANCIAL CORP (COF) | $10,690 | $10,690 |
| CATERPILLAR INC (CAT) | $16,769 | $16,769 |
| CHEVRON CORP (CVX) | $137,669 | $137,669 |
| CHUBB LTD (CB) | $25,590 | $25,590 |
| CIGNA CORP (CI) | $17,230 | $17,230 |
| CISCO SYS INC (CSCO) | $46,544 | $46,544 |
| CME GROUP INC (CME) | $22,533 | $22,533 |
| CMS ENERGYCP (CMS) | $11,969 | $11,969 |
| COCA-COLAEUROPACIFIC PARTNERS (CCEP) | $38,681 | $38,681 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $40,460 | $40,460 |
| CONOCOPHILLIPS (COP) | $21,004 | $21,004 |
| CONSTELLATION ENERGY CORP (CEG) | $13,880 | $13,880 |
| CORNINGINC (GLW) | $35,262 | $35,262 |
| COUSINS PPTYS INC (CUZ) | $7,106 | $7,106 |
| CREDICORP LTD (BAP) | $35,679 | $35,679 |
| CROWN CASTLE INTL CORP (CCI) | $53,985 | $53,985 |
| CSXCORP (CSX) | $19,363 | $19,363 |
| CUBESMART COM (CUBE) | $16,945 | $16,945 |
| CVS HEALTH CORP COM (CVS) | $30,566 | $30,566 |
| DARDEN RESTAURANTS (DRI) | $19,920 | $19,920 |
| DASSAULT SYSTEMS SAADS (DASTY) | $40,323 | $40,323 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $42,590 | $42,590 |
| DEERE & CO (DE) | $11,577 | $11,577 |
| DEXCOM INC (DXCM) | $22,648 | $22,648 |
| DIAMOND ROCK HOSPITALITY CO (DRH) | $3,882 | $3,882 |
| DIGITAL REALTY TRUST INC (DLR) | $30,482 | $30,482 |
| DISCOVER FINCL SVCS (DFS) | $11,446 | $11,446 |
| EATON CORP PLC SHS (ETN) | $81,614 | $81,614 |
| ELEVANCE HEALTH INC (ELV) | $17,441 | $17,441 |
| ELI LILLY & CO (LLY) | $95,850 | $95,850 |
| EOG RESOURCES INC (EOG) | $14,895 | $14,895 |
| EQUINIX INC (EQIX) | $42,577 | $42,577 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $16,021 | $16,021 |
| EQUITY RESIDENTIAL (EQR) | $4,248 | $4,248 |
| ERSTE GROUP BANK AGSPONS ADR (EBKDY) | $24,730 | $24,730 |
| ESSEX PROPERTY TRUST INC (ESS) | $20,980 | $20,980 |
| ESTEE LAUDER CO INC CL A (EL) | $20,097 | $20,097 |
| EVERSOURCE ENERGY COM (ES) | $26,410 | $26,410 |
| EXPEDITORS INTL WASH INC (EXPD) | $22,031 | $22,031 |
| EXPERIAN GP LTD ADR (EXPGY) | $31,469 | $31,469 |
| EXTRA SPACE STORAGE INC (EXR) | $22,519 | $22,519 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $22,067 | $22,067 |
| FANUC CORPORATION UNSP ADR (FANUY) | $27,961 | $27,961 |
| FIDELITYNATL INFORMATION SE (FIS) | $32,975 | $32,975 |
| FIRST INDUST REALTY TR INC (FR) | $13,609 | $13,609 |
| GAMING & LEISURE PPTYS INC COM (GLPI) | $8,751 | $8,751 |
| GENERAL MTRS CO (GM) | $13,153 | $13,153 |
| GILEAD SCIENCE (GILD) | $24,296 | $24,296 |
| GSK PLC ADR (GSK) | $35,386 | $35,386 |
| HALEON PLC ADR (HLN) | $38,776 | $38,776 |
| HEALTHCARE TR AMER INC CL A (HTA) | $6,012 | $6,012 |
| HEINEKEN NV SPN ADR (HEINY) | $35,734 | $35,734 |
| HOME DEPOT INC (HD) | $102,655 | $102,655 |
| HONEYWELL INTERNATIONAL INC (HON) | $14,572 | $14,572 |
| HUMANA INC (HUM) | $17,927 | $17,927 |
| ILL TOOL WORKS INC (ITW) | $40,976 | $40,976 |
| ILLUMINA INC (ILMN) | $21,029 | $21,029 |
| ING GROEP NV ADR (ING) | $47,524 | $47,524 |
| INTEL CORP (INTC) | $18,686 | $18,686 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $10,567 | $10,567 |
| INTUITIVE SURGICAL INC (ISRG) | $41,660 | $41,660 |
| INVENTRUST PPTYS CORP NEW (IVT) | $2,888 | $2,888 |
| INVITATION HOMES INC (INVH) | $17,458 | $17,458 |
| JOHNSON & JOHNSON (JNJ) | $32,857 | $32,857 |
| JPMORGAN CHASE & CO (JPM) | $40,901 | $40,901 |
| KDDI CORP UNSPON ADR (KDDIY) | $36,473 | $36,473 |
| KEURIG DR PEPPER INC COM (KDP) | $46,536 | $46,536 |
| KILROY REALTY CORPORATION (KRC) | $8,469 | $8,469 |
| KINDER MORGAN INCORP (KMI) | $16,453 | $16,453 |
| KUBOTACP ADR (KUBTY) | $29,676 | $29,676 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $14,158 | $14,158 |
| LINDE PLC(LIN) | $16,309 | $16,309 |
| LOCKHEED MARTIN CORP (LMT) | $86,109 | $86,109 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | $41,651 | $41,651 |
| LYONDELLBASELL NV CL-A (LYB) | $12,455 | $12,455 |
| MAGNA INTERNATIONAL INC (MGA) | $33,877 | $33,877 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | $6,999 | $6,999 |
| MARSH & MCLENNAN COS INC (MMC) | $125,268 | $125,268 |
| MC DONALDS CORP (MCD) | $65,355 | $65,355 |
| MEDICAL PROPERTIES TRUST INC (MPW) | $4,879 | $4,879 |
| MEDTRONIC PLC SHS (MDT) | $43,523 | $43,523 |
| MERCK & CO INC NEW COM (MRK) | $124,597 | $124,597 |
| META PLATFORMS INC CL A(FB) | $87,247 | $87,247 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $32,946 | $32,946 |
| MICROSOFT CORP (MSFT) | $275,553 | $275,553 |
| MONDELEZ INTL INC COM (MDLZ) | $93,977 | $93,977 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $73,812 | $73,812 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $47,368 | $47,368 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $14,938 | $14,938 |
| NETFLIX INC (NFLX) | $77,553 | $77,553 |
| NETSTREIT CORP (NTST) | $2,914 | $2,914 |
| NEXTERA ENERGY INC (NEE) | $88,783 | $88,783 |
| NIDEC CORP (NJDCY) | $24,050 | $24,050 |
| NIKE INC B(NKE) | $29,955 | $29,955 |
| NORFOLK SOUTHERN CORP (NSC) | $12,814 | $12,814 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $37,101 | $37,101 |
| NOVARTIS AGADR (NVS) | $62,143 | $62,143 |
| NOVONORDISKA/S ADR (NVO) | $21,519 | $21,519 |
| NUCOR CORPORATION (NUE) | $8,963 | $8,963 |
| NVIDIA CORPORATION (NVDA) | $88,269 | $88,269 |
| ORACLE CORP (ORCL) | $53,213 | $53,213 |
| OTSUKA HOLDINGS COLTD UNS ADR (OTSKY) | $31,780 | $31,780 |
| PALO ALTO NETWORKS INC (PANW) | $26,373 | $26,373 |
| PAN PAC INTL HLDGS CORP ADR (DQJCY) | $41,384 | $41,384 |
| PAYCHEX INC (PAYX) | $39,522 | $39,522 |
| PAYPAL HLDGS INC COM (PYPL) | $34,542 | $34,542 |
| PEPSICO INC NC (PEP) | $100,628 | $100,628 |
| PFIZER INC (PFE) | $41,197 | $41,197 |
| PHILLIPS 66 COM (PSX) | $24,979 | $24,979 |
| PIONEER NATURAL RESOURCES CO (PXD) | $19,185 | $19,185 |
| PNC FINL SVCS GP (PNC) | $95,870 | $95,870 |
| PROCTER & GAMBLE (PG) | $96,847 | $96,847 |
| PROLOGIS INC COM (PLD) | $97,061 | $97,061 |
| PUBLIC STORAGE (PSA) | $10,647 | $10,647 |
| QUALCOMM INC (QCOM) | $69,372 | $69,372 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $35,928 | $35,928 |
| REALTY INCOME CORP (O) | $60,956 | $60,956 |
| REGENCY CTRS CORP (REG) | $15,188 | $15,188 |
| REGENERON PHARMACEUTICALS INC (REGN) | $31,024 | $31,024 |
| RENTOKIL GROUP PLC SP ADR (RTOKY) | $34,446 | $34,446 |
| REXFORD INDL REALTY INC (REXR) | $20,053 | $20,053 |
| ROCHE HOLDINGS ADR (RHHBY) | $22,276 | $22,276 |
| S&P GLOBAL INC COM (SPGI) | $28,470 | $28,470 |
| SABRA HEALTH CARE REIT INC (SBRA) | $6,190 | $6,190 |
| SAFRAN SA(SAFRY) | $36,125 | $36,125 |
| SALESFORCE.COM,INC. (CRM) | $49,721 | $49,721 |
| SAUL CTRS INC (BFS) | $936 | $936 |
| SEA LIMITED ADR (SE) | $9,157 | $9,157 |
| SEI INVESTMENTS CO (SEIC) | $18,714 | $18,714 |
| SEMPRA ENERGY (SRE) | $76,806 | $76,806 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $18,037 | $18,037 |
| SHOPIFY INC (SHOP) | $15,585 | $15,585 |
| SIMON PPTY GROUP INC (SPG) | $6,579 | $6,579 |
| SONY GROUP CORPORATION ADR (SONY) | $49,201 | $49,201 |
| SPLUNK INC (SPLK) | $11,364 | $11,364 |
| STARBUCKS CORP WASHINGTON (SBUX) | $119,437 | $119,437 |
| STRYKER CORP (SYK) | $22,004 | $22,004 |
| SUN COMMUNITIES INC (SUI) | $24,167 | $24,167 |
| SYMRISE AGUNSPONS ADR (SYIEY) | $37,969 | $37,969 |
| TARGET CORPORATION (TGT) | $11,923 | $11,923 |
| TERRENO RLTY CORP COM (TRNO) | $10,123 | $10,123 |
| TESLA INC (TSLA) | $37,939 | $37,939 |
| TEXAS INSTRUMENTS (TXN) | $71,045 | $71,045 |
| THERMO FISHER SCIENTIFIC (TMO) | $31,940 | $31,940 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $38,614 | $38,614 |
| TRACTOR SUPPLYCO (TSCO) | $9,224 | $9,224 |
| TRUIST FINL CORP (TFC) | $75,862 | $75,862 |
| U S BANCORP COM NEW (USB) | $55,603 | $55,603 |
| UBER TECHNOLOGIES INC (UBER) | $16,544 | $16,544 |
| UNILEVER PLC(NEW) ADS (UL) | $29,908 | $29,908 |
| UNITED PARCEL SER INC CL-B (UPS) | $85,529 | $85,529 |
| UNITEDHEALTH GP INC (UNH) | $127,243 | $127,243 |
| UNITY SOFTWARE INC (U) | $5,203 | $5,203 |
| VF CORP (VFC) | $3,921 | $3,921 |
| VENTAS INC (VTR) | $27,165 | $27,165 |
| VERTEX PHARMACEUTICALS (VRTX) | $33,787 | $33,787 |
| VICI PROPERTIES INC. (VICI) | $26,633 | $26,633 |
| VISA INC CL A(V) | $145,224 | $145,224 |
| WW GRAINGER INC (GWW) | $27,256 | $27,256 |
| WALT DISNEY CO HLDG CO (DIS) | $33,536 | $33,536 |
| WEC ENERGY GROUP INC COM (WEC) | $35,535 | $35,535 |
| WELLTOWER INC (WELL) | $22,287 | $22,287 |
| WILLIAMS CO INC (WMB) | $31,781 | $31,781 |
| WORKDAY INC CL A(WDAY) | $26,438 | $26,438 |
| YUM BRANDS INC (YUM) | $39,192 | $39,192 |
| YUM CHINA HLDNGS (YUMC) | $9,017 | $9,017 |
| ZOETIS INC CLASS-A(ZTS) | $27,991 | $27,991 |
| AGNC INVESTMENT CORP 06.875%-D (AGNCM) | $1,122 | $1,122 |
| AGNC INVMNT CO 6.125% SER-F (AGNCP) | $2,279 | $2,279 |
| AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) | $1,124 | $1,124 |
| AGNC INVT CORP CUM 1/1000 9% C (AGNCN) | $2,395 | $2,395 |
| AIR LEASE CORP NON CUM PFD A (AL.A) | $2,183 | $2,183 |
| ALLSTATE CORP 5.100 H (ALL.H) | $1,975 | $1,975 |
| AMER EQ INV HLDG CO 5.95%-A (AEL.A) | $2,823 | $2,823 |
| AMERICAN EQUITY 6.625%-B (AEL.B) | $4,105 | $4,105 |
| AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) | $1,039 | $1,039 |
| ANNALY CAP MGMT INC PFD SER I (NLY.I) | $3,216 | $3,216 |
| ARCH CAPITAL GRP 4.550% SER-G(ACGLN) | $1,029 | $1,029 |
| ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) | $10,807 | $10,807 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) | $864 | $864 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) | $1,780 | $1,780 |
| AT&T INC 4.750% SER-C (T.C) | $3,159 | $3,159 |
| ATHENE HOLDING LTD 5.625 SER-B (ATH.B) | $1,982 | $1,982 |
| ATHENE HOLDING LTD 6.35 SER A (ATH.A) | $1,973 | $1,973 |
| ATHENE HOLDING LTD 6.375%-C (ATH.C) | $3,223 | $3,223 |
| ATHENE HOLDING LTD 7.75%DP RT (ATH.E) | $2,214 | $2,214 |
| ATLANTIC UN BANKSHARES 6.875-A (AUBAP) | $1,150 | $1,150 |
| AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) | $2,981 | $2,981 |
| BANKAMER 7.2500 SERS L (BAC.L) | $7,017 | $7,017 |
| BANK OF AMERICA CO 5.00 SER LL (BAC.N) | $2,072 | $2,072 |
| BANK OF AMERICA COR 4.375%-NN (BAC.O) | $3,208 | $3,208 |
| BANK OF AMERICA CORP 6%-GG (BAC.B) | $2,230 | $2,230 |
| BK OF AMERICA CO 5.875% SER-HH (BAC.K) | $2,167 | $2,167 |
| BK OF AMERICA CORP DEP PFD SE (BAC.S) | $1,053 | $1,053 |
| BROOKFIELD BRP HLDNGS 4.625% (BEPH) | $1,965 | $1,965 |
| BROOKFIELD FIN I UK PLC 4.5 PE (BNJ) | $1,787 | $1,787 |
| CAPITAL ONE FINANCIAL 4.80%-J (COF.J) | $2,000 | $2,000 |
| CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) | $2,980 | $2,980 |
| CHS INC (CHSCM) | $4,368 | $4,368 |
| CHS INC (CHSCN) | $8,853 | $8,853 |
| CHS INC PERPETUAL PRF CL B (CHSCO) | $1,099 | $1,099 |
| CHS INC/RED PFD CL B S 4 (CHSCL) | $5,550 | $5,550 |
| CITIGROUP INC 6.875%-K (C.K) | $9,022 | $9,022 |
| CITIGRP INC 7.125%-J (C.J) | $3,243 | $3,243 |
| CITIZENS FIN GROUP 6.35%-D (CFG.D) | $3,210 | $3,210 |
| DIGITAL REALTY TRST 5.850-K (DLR.K) | $2,131 | $2,131 |
| DIGITAL RLTY TST INC 5.20%SERL (DLR.L) | $1,956 | $1,956 |
| ENSTAR GROUP LTD 7%-D (ESGRP) | $2,956 | $2,956 |
| EQUITABLE HLDGS DEP RP PFD A (EQH.A) | $2,031 | $2,031 |
| F N B CORP FLA DEP SHS REPSTG (FNB.E) | $4,578 | $4,578 |
| FIFTH THIRD BANCORP 6% NCUM PF (FITBP) | $1,029 | $1,029 |
| FIFTH THIRD BANCORP 6.625%-I (FITBI) | $3,217 | $3,217 |
| FIRST HORI CORP 6.50DP RP PFD (FHN.E) | $1,100 | $1,100 |
| FIRST HORIZON COR DP NCM PFD B (FHN.B) | $1,099 | $1,099 |
| FIRST REP BKSAN FCOCAL 4.5% (FRC.N) | $2,124 | $2,124 |
| FIRST REPUBLIC BANK 4.0% SER-M (FRC.M) | $2,064 | $2,064 |
| GLOBAL NET LEASE INC PFD SER A (GNL.A) | $969 | $969 |
| GOLDMAN SACHS GRP INC 5.50%-J (GS.J) | $6,698 | $6,698 |
| GOLDMAN SACHS GRP INC 6.375%-K (GS.K) | $5,658 | $5,658 |
| HUDSON PAC PPTYS INC 4.750% (HPP.C) | $1,894 | $1,894 |
| HUNTINGTON BANCSHAR 4.5%SER-H (HBANP) | $1,057 | $1,057 |
| JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) | $2,117 | $2,117 |
| JPMORGAN CHASE & CO4.625%-LL (JPM.L) | $5,314 | $5,314 |
| JPMORGAN CHASE & CO 5.75-DD (JPM.D) | $1,085 | $1,085 |
| JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) | $1,121 | $1,121 |
| KEYCORP 6.125% SER-E (KEY.I) | $2,029 | $2,029 |
| KEYCORP 6.2% DP SH PFD H (KEY.L) | $1,079 | $1,079 |
| LINCOLN NATL CP IND 9% DEP PFD (LNC.D) | $4,472 | $4,472 |
| M & T BK CORP FIX TO FLT PFD H (MTB.H) | $6,491 | $6,491 |
| MORGAN STANLEY 5.85%-K (MS.K) | $1,069 | $1,069 |
| MORGAN STANLEY 6.375%-I (MS.I) | $6,689 | $6,689 |
| MORGAN STANLEY 6.5% DP SH PFD (MS.P) | $2,157 | $2,157 |
| MORGAN STANLEY 6.875%-F (MS.F) | $7,456 | $7,456 |
| MORGAN STANLEY 7.125%-E (MS.E) | $2,243 | $2,243 |
| NEW YORK CMNTY BC INC SER A (NYCB.A) | $6,022 | $6,022 |
| NISOURCE INC 6.5% DEPSHS PFDB (NI.B) | $2,188 | $2,188 |
| PACWEST BANCORP DEL RT PFD A (PACWP) | $2,148 | $2,148 |
| PINNACLE FIN PRTNRS 6.75%-B (PNFPP) | $2,282 | $2,282 |
| PUBLIC STORAGE 4% DEP PFDR (PSA.R) | $1,008 | $1,008 |
| PUBLIC STORAGE 4.00% SER-P (PSA.P) | $2,029 | $2,029 |
| PUBLIC STORAGE 4.625%-L (PSA.L) | $1,026 | $1,026 |
| REGIONS FINANCIAL CO 6.375%-B (RF.B) | $2,228 | $2,228 |
| SCE TRUST IV 5.375%-J (SCE.J) | $954 | $954 |
| SCE TRUST V 5.45%-K (SCE.K) | $3,767 | $3,767 |
| SCE TRUST VI 5%-L (SCE.L) | $971 | $971 |
| SCHWAB CHARLES CORP 4.450% J(SCHW.J) | $1,005 | $1,005 |
| SIGNATURE BK NY 5.00% SER-A (SBNYP) | $2,605 | $2,605 |
| STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) | $2,236 | $2,236 |
| STATE STREET CORP 5.350%-G (STT.G) | $6,495 | $6,495 |
| TCF FINL CORP 5.7% DP SH PFD I (HBANM) | $1,005 | $1,005 |
| TRUIST FINANCIAL CORP 5.25%-O (TFC.O) | $2,121 | $2,121 |
| TRUIST FINCL CORP 4.75% SER-R (TFC.R) | $2,122 | $2,122 |
| VALLEY NATL BANCORP SER-A (VLYPP) | $3,375 | $3,375 |
| VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) | $1,206 | $1,206 |
| VORNADO REALTY TR 5.25% SER-N (VNO.N) | $921 | $921 |
| WASHINGTON FED 4.875% SER-A(WAFDP) | $1,011 | $1,011 |
| WELLS FARGO & CO 4.75% SER-Z (WFC.Z) | $2,124 | $2,124 |
| WELLS FARGO& COM 4.25% SER-DD (WFC.D) | $2,100 | $2,100 |
| WELLS FARGO & COMPANY 6.625%-R (WFC.R) | $2,110 | $2,110 |
| WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) | $6,591 | $6,591 |
| WELLS FARGO 7.5 NON-CUM CL A (WFC.L) | $7,153 | $7,153 |
| WELLS FARGO CO DEP SH PFD CL A (WFC.A) | $2,155 | $2,155 |
| WESBANCO INC 6.75% SER-A (WSBCP) | $1,109 | $1,109 |
| WESCO INTL INC DP SH FXRT PFD (WCC.A) | $2,136 | $2,136 |
| WESTERN ALLIANCE BANCORP PFDA(WAL.A) | $2,087 | $2,087 |
| WINTRUST FINANCIAL CORP (WTFCM) | $3,275 | $3,275 |
| WINTRUST FINL COR DEP REP SR E (WTFCP) | $2,269 | $2,269 |
| ZIONS BANCORP NA 6.3000% SRS G (ZIONO) | $4,673 | $4,673 |
| NEUBERGER BERMAN STR INC INST (NSTLX) | $1,096,943 | $1,096,943 |
| PIMCO INCOME I2 (PONPX) | $1,064,267 | $1,064,267 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | $216,119 | $216,119 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $74,176 | $74,176 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $99,706 | $99,706 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $253,481 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $253,481 | 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 | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| PICK UP TRUCK | $8,976 | $8,976 | $0 | $0 |
| TRUCK ENGINE | $4,939 | $4,363 | $576 | $576 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL CONSULTING FEES | CategoryTxt |
| Legal Fees | $80,914 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,780 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $54,707 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM HOME | $18,572 | $18,696 | $18,696 |
| PARTNERSHIP MANAGEMENT FEE RECEIVABLE | $26,523 | $27,318 | $27,318 |
| DEVELOPER FEE RECEIVABLE | $382,718 | $0 | $0 |
| DUE FROM AGSM RENOVATION, LP | $46,445,869 | $46,513,690 | $46,513,690 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $2,159,692 | Amt |
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 | $10,230 | $0 | $1,308 | $8,820 |
| INSURANCE | $46,004 | $0 | $31,012 | $14,540 |
| COMPUTER AND TECHNICAL SUPPORT | $6,271 | $0 | $0 | $4,851 |
| COMMUNICATION | $853 | $0 | $0 | $853 |
| ASSOCIATION | $1,879 | $0 | $0 | $2,504 |
| ADMINISTRATIVE CONTRACTS | $5,511 | $0 | $0 | $3,961 |
| BANK FEES | $2 | $0 | $0 | $2 |
| STAFF TRAINING | $1,666 | $0 | $0 | $1,666 |
| VEHICLE MAINTENANCE | $10,312 | $0 | $353 | $9,635 |
| CONTRACT SERVICES | $59,366 | $0 | $0 | $50,000 |
| RESIDENT SERVICES | $71,104 | $0 | $0 | $71,474 |
| MISC EXPENSE | $5,042 | $0 | $1,981 | $3,052 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| AGSM RENOVATION LP INCOME | -$174 | -$174 | |
| CASH LIQUIDATION DISTRIBUTION | $147 | $147 | |
| MANAGEMENT FEE | $283,832 | $283,832 | |
| SERVICES INCOME | $906,528 | $906,528 | |
| PARTNERSHIP MANAGEMENT FEE | $27,318 | $27,318 | |
| MISCELLANEOUS | $266 | $266 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $19,226 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $95,563 | Amt |
| Net Investment Income | $95,563 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $95,563 | 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 | $2,256 | $0 | $0 | $2,256 |
| FEDERAL TAXES | $70 | $0 | $0 | $0 |
| FOREIGN TAXES | $0 | $4,821 | $4,821 | $0 |
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