THE AMERICAN GOLD STAR HOME: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE AMERICAN GOLD STAR HOME (EIN 95-2073905)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-19
- IRS object ID
- 202312629349100806
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other 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 | 2023-09-19T12:48:09-05:00 | 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 | 952073905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AMERICAN GOLD STAR HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 5624267651 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3021 N GOLD STAR DRIVE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLEN PATRICK | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 5624267651 | PhoneNum |
| Signature | 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 | 2023-09-01 | 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 | $28,028,581 | 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 | $21,946 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $64 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $220,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,873,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,199 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,631 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $247,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,901 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,145 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,812 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $67,530 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,561 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,845 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $164 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,666 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,640 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,298 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,298 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,799 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,799 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,288 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,304 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $209,598 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,832 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,810 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $234,896 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $226,538 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $760,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $462,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $816,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $518,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$569,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,618 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $301,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $337,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $337,598 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,213 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,827 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,213 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,213 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $31,977 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $31,104 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,104 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $368,107 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $265,446 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $265,446 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,050,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,746,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,746,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $226,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $209,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $209,858 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,098 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,011 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,287,069 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,601,354 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,704,525 | LandBOYAmt |
| Land EOY | $5,685,715 | LandEOYAmt |
| Land EOYFMV | $20,275,715 | LandEOYFMVAmt |
| Other Assets BOY | $111,414 | OtherAssetsBOYAmt |
| Other Assets EOY | $141,860 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $141,860 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,817,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,438,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,028,581 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $95,507 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $50,908 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $18,571 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,696 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $114,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,604 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,700,931 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,360,051 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,415 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $8,926 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,703,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,368,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,817,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,438,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,703,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$569,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,134,322 | SubtotalAmt |
| Other Decreases | $1,765,345 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,368,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KINGSTREET REDEMPTIONS | P | 2021-01-01 | 2022-12-31 | $3,698 | $3,060 | $638 | $638 |
| PUBLICLY TRADED SECURITIES - ST | P | 2022-01-01 | 2022-12-31 | $778,410 | $851,531 | -$73,121 | -$73,121 |
| PUBLICLY TRADED SECURITIES - LT | P | 2021-01-01 | 2022-12-31 | $2,088,094 | $2,021,837 | $66,257 | $66,257 |
| CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2022-12-31 | $3,029 | $3,029 | $3,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,039 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,039 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,071 | OverpaymentAmt |
| Applied To ES Tax | $6,071 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOLDSTARMANOR.ORG | WebsiteAddressTxt |
| Individual With Books | SARAH BERGMAN | IndividualWithBooksNm |
| Phone | 5624267651 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3021 N GOLD STAR DRIVE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GLEN PATRICK | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | PRESIDENT & CEO | 6.00 | $28,405 | $9,607 | $0 |
| SARAH BERGMAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CFO | 8.00 | $34,157 | $10,600 | $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 |
| 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 |
| 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 | 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 | 0.50 | $0 | $0 | $0 |
| SARAH TAYLOR | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACTION FIRE PROTECTION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7602 ANTHONY AVENUE | AddressLine1Txt |
| City | GARDEN GROVE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONTRACTOR | ServiceTypeTxt |
| Compensation | $165,790 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,892,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,327 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,225,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,225,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,101,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $405,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $405,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,968 | TotalTaxAmt |
| Distributable Before Adj | $403,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $403,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $403,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $518,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $518,878 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $403,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $227,275 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,087 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $328,362 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $518,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $403,129 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $115,749 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $444,111 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $444,111 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $227,275 | ExcessFromYear2Amt |
| Excess From Year1 | $101,087 | ExcessFromYear1Amt |
| Excess From Current Year | $115,749 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN GOLD STAR MOTHERS INC | |||||||
| 2128 LEROY PLACE NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL SUPPORT | $48,489 |
| AMERICAN GOLD STAR MOTHERS INC | |||||||
| 2128 LEROY PLACE NW | WASHINGTON | DC | 20008 | NONE | PC | GIVING GRACE FUND | $7,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,089 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$30,698 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INVESTMENT SETTLEMENT | 01 | $1,386 |
| RENTAL INCOME | 01 | $11,100 |
| FEDERAL EXCISE TAX (BENEFIT) PROVISION | 01 | $22,713 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $225,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,307 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| EVALYN M BAUER FOUNDATION | ||||||
| 1 | ONE WORLD TRADE CENTER SUITE 1660 | LONG BEACH | CA | 90831 | $5,000 | Yes (X) |
| THE JODI ANN REEP TRUST | ||||||
| 2 | 80080 VIA PESSARO | LA QUINTA | CA | 92253 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $33,298 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,298 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| REC HALL & ADMINIS | 1975-01-01 | $140,012 | $140,012 | SL | 30.000000000000 | $0 | $0 | |
| MAINTENANCE BUILD | 1975-06-01 | $22,100 | $22,100 | SL | 15.000000000000 | $0 | $0 | |
| REC HALL WINDOW | 1990-06-01 | $19,600 | $19,600 | SL | 10.000000000000 | $0 | $0 | |
| RECREATION ROOM | 1996-05-01 | $145,143 | $145,143 | SL | 20.000000000000 | $0 | $0 | |
| AUTOMATIC DOOR OPENE | 1996-07-01 | $2,000 | $2,000 | SL | 7.000000000000 | $0 | $0 | |
| WINDOW FROSTING | 2018-06-01 | $1,212 | $124 | SL | 40.000000000000 | $30 | $0 | |
| ADMIN BUILDING | 2018-06-01 | $1,005,971 | $103,391 | SL | 40.000000000000 | $25,149 | $0 | |
| RECREATIONAL HALL | 2018-06-01 | $3,780,888 | $388,591 | SL | 40.000000000000 | $94,522 | $0 | |
| WINDOW SHADES | 2018-06-14 | $3,834 | $394 | SL | 40.000000000000 | $96 | $0 | |
| CHAPEL HVAC | 2019-07-01 | $8,800 | $1,467 | SL | 15.000000000000 | $587 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT | 2005-05-31 | $6,307 | $5,229 | SL | 20.000000000000 | $315 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT II | 2005-06-30 | $1,126 | $928 | SL | 20.000000000000 | $56 | $0 | |
| HOME DEPOT - VARIOUS | 2005-06-30 | $468 | $385 | SL | 20.000000000000 | $23 | $0 | |
| ELECTRICAL | 2005-08-31 | $1,526 | $1,246 | SL | 20.000000000000 | $76 | $0 | |
| PAINT | 2005-08-31 | $115 | $115 | SL | 5.000000000000 | $0 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT III | 2005-09-01 | $1,830 | $1,496 | SL | 20.000000000000 | $92 | $0 | |
| HOME DEPOT - VARIOUS II | 2005-09-30 | $3,452 | $2,806 | SL | 20.000000000000 | $173 | $0 | |
| CARPETS | 2005-09-30 | $2,435 | $2,435 | SL | 5.000000000000 | $0 | $0 | |
| DRYWALL | 2005-12-31 | $450 | $361 | SL | 20.000000000000 | $23 | $0 | |
| BLINDS | 2006-05-01 | $838 | $838 | SL | 5.000000000000 | $0 | $0 | |
| DRYWALL II | 2005-08-31 | $2,100 | $1,715 | SL | 20.000000000000 | $105 | $0 | |
| FURNISHINGS | 2005-08-31 | $1,418 | $1,159 | SL | 20.000000000000 | $71 | $0 | |
| DRYWALL III | 2005-08-31 | $3,808 | $3,109 | SL | 20.000000000000 | $190 | $0 | |
| FURNISHINGS II | 2005-08-31 | $1,992 | $1,992 | SL | 5.000000000000 | $0 | $0 | |
| GUEST ELECTRICAL ASSET #1 | 2006-06-06 | $720 | $581 | SL | 20.000000000000 | $36 | $0 | |
| GUEST APT ELECTRICAL #2 | 2006-07-06 | $2,791 | $2,255 | SL | 20.000000000000 | $140 | $0 | |
| GUEST APT ELECTRICAL #3 | 2006-07-06 | $2,200 | $1,777 | SL | 20.000000000000 | $110 | $0 | |
| GUEST APT ELECTRICAL #4 | 2006-08-06 | $7,876 | $6,361 | SL | 20.000000000000 | $394 | $0 | |
| GUEST APT ELECTRICAL #5 | 2006-09-01 | $2,543 | $2,053 | SL | 20.000000000000 | $127 | $0 | |
| GUEST APT ELECTRICAL #6 | 2006-09-01 | $4,936 | $3,987 | SL | 20.000000000000 | $247 | $0 | |
| GUEST APT. ELECTRICAL #7 | 2006-10-01 | $5,650 | $4,564 | SL | 20.000000000000 | $283 | $0 | |
| FENCE | 1975-06-01 | $11,207 | $11,207 | SL | 15.000000000000 | $0 | $0 | |
| DEPOSIT FOR COMPUTERS | 2018-06-01 | $10,000 | $7,167 | SL | 5.000000000000 | $2,000 | $0 | |
| SERVER | 2018-06-01 | $2,902 | $2,079 | SL | 5.000000000000 | $580 | $0 | |
| SERVER RACK | 2018-06-01 | $1,348 | $967 | SL | 5.000000000000 | $270 | $0 | |
| INSTALLATION | 2018-06-01 | $14,855 | $10,646 | SL | 5.000000000000 | $2,971 | $0 | |
| VIDEO COMPUTER IN SERVER ROOM | 2018-09-05 | $1,333 | $889 | SL | 5.000000000000 | $267 | $0 | |
| VAULT FILE CABINET | 2005-10-31 | $1,624 | $1,312 | SL | 20.000000000000 | $81 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $44,573 | $15,971 | SL | 10.000000000000 | $4,457 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $9,476 | $3,396 | SL | 10.000000000000 | $948 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $5,682 | $2,036 | SL | 10.000000000000 | $568 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $44,744 | $16,032 | SL | 10.000000000000 | $4,474 | $0 | |
| TVS AND MOUNTS (3) | 2018-06-01 | $3,807 | $2,728 | SL | 5.000000000000 | $761 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $34,918 | $12,513 | SL | 10.000000000000 | $3,492 | $0 | |
| HAWDEN GROUP | 2018-09-18 | $1,143 | $380 | SL | 10.000000000000 | $114 | $0 | |
| CHAPEL TABLES | 1993-02-01 | $899 | $899 | SL | 5.000000000000 | $0 | $0 | |
| CHAPEL CHAIRS | 2005-01-01 | $1,547 | $1,547 | SL | 5.000000000000 | $0 | $0 | |
| DRESSER/GUEST APT. | 2007-11-01 | $498 | $498 | SL | 5.000000000000 | $0 | $0 | |
| 4 FT WALL | 1988-04-01 | $1,586 | $1,586 | SL | 20.000000000000 | $0 | $0 | |
| SIDE WALK 5 ACRE | 1986-03-01 | $4,363 | $4,363 | SL | 20.000000000000 | $0 | $0 | |
| ACME GLASS REC HALL | 1987-11-01 | $1,429 | $1,429 | SL | 10.000000000000 | $0 | $0 | |
| RAMP BY OFFICE | 1990-07-01 | $3,030 | $3,030 | SL | 20.000000000000 | $0 | $0 | |
| SUMP PUMP | 1995-03-01 | $825 | $825 | SL | 10.000000000000 | $0 | $0 | |
| SUMP PUMP/CRAFT ROOM | 1997-11-01 | $1,750 | $1,750 | SL | 5.000000000000 | $0 | $0 | |
| LANDSCAPING RENOVATION | 2015-06-30 | $403,469 | $221,907 | SL | 20.000000000000 | $20,173 | $0 | |
| APARTMENT RENOVATION | 2015-09-15 | $234,573 | $62,552 | SL | 40.000000000000 | $5,864 | $0 | |
| ROCK LANDSCAPING | 2018-12-01 | $600 | $125 | SL | 20.000000000000 | $30 | $0 | |
| ATRIUM LANDSCAPING AND INSTALLATION | 2018-11-01 | $12,564 | $2,723 | SL | 20.000000000000 | $628 | $0 | |
| CONCRETE PATH IN FLYNN GARDENS | 2020-09-08 | $27,660 | $1,844 | SL | 20.000000000000 | $1,383 | $0 | |
| SOLAR ADMIN BUILDING | 2018-06-01 | $731,944 | $131,140 | SL | 20.000000000000 | $36,597 | $0 | |
| GUEST APARTMENT | $18,669 | NC | $0 | $0 | 0.000000000000 | |||
| LAND | $86,269 | NC | $0 | $0 | 0.000000000000 | |||
| DG PATHS IN COMMUNITY GARDENS | 2022-02-22 | $24,999 | SL | 20.000000000000 | $1,096 | $0 | ||
| FIRE HYDRANT WORK - HYDRANTS #6 AND #7 | 2022-12-23 | $358,642 | SL | 40.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GR 4.75% (MGRB) | $435 | $435 |
| AFFILIATED MANAGERS GROUP INC 5.875% (MGR) | $1,621 | $1,621 |
| ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) | $2,415 | $2,415 |
| ALGONQUIN PWR & UTILS CORP A (AQNB) | $3,347 | $3,347 |
| ALLSTATE CORP 5.1% FIXED TO 01/2023 THEN FLOATS | $3,124 | $3,124 |
| AMAZON.COM INC | $13,178 | $13,178 |
| AMERICAN FINANCIAL GROUP 5.625% (AFGD) | $538 | $538 |
| ASSURANT INC 5.25% CAL NT 61 (AIZN) | $3,816 | $3,816 |
| AT&T INC | $12,341 | $12,341 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR | $12,702 | $12,702 |
| BIP BERMUDA HOLDINGS I LIMITED 5.125% (BIPI) | $551 | $551 |
| BROOKFIELD FIN INC SUB NT 80 (BNH) | $1,277 | $1,277 |
| BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) | $1,539 | $1,539 |
| CARLYLE FIN LLC 4.625% (CGABL) | $1,635 | $1,635 |
| CITIGROUP CAPT XIII 7.875% FIX ED 10/30/15 FLOATS AFTER | $2,528 | $2,528 |
| CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% | $12,172 | $12,172 |
| CMS ENERGY CORP 5.875% (CMSC) | $555 | $555 |
| CMS ENERGY CORP 5.875% (CMSD) | $1,702 | $1,702 |
| COMCAST CORP | $12,612 | $12,612 |
| CVS HEALTH CORP | $12,720 | $12,720 |
| DTE ENERGYCOCAL DEB 81 (DTG) | $593 | $593 |
| DTE ENERGYCOSER E 5.25% (DTW) | $700 | $700 |
| ENBRIDGE INC 6.375%-B (ENBA) | $7,149 | $7,149 |
| ENTERPRISE PRODUCTS OPERATING LLC | $8,838 | $8,838 |
| FORD MTR CO DEL CALL NT 62 (F.D) | $2,008 | $2,008 |
| GOLDMAN SACHS GROUP INC/THE | $12,761 | $12,761 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% | $17,141 | $17,141 |
| KEMPER CORP 5.875% (KMPB) | $569 | $569 |
| KKR GROUP FIN CO. IXLLC 4.625% (KKRS) | $1,792 | $1,792 |
| NUSTAR LOGISTICS LP 10.813% FI XED TO 1/15/18 FLTS THERAFTER (NSS) | $774 | $774 |
| PRUDENTIAL FINANCIAL INC (PFH) | $1,506 | $1,506 |
| PRUDENTIAL FINL INC CAL NT 62 (PRH) | $678 | $678 |
| QWEST CORP 6.5% (CTBB) | $568 | $568 |
| REINSURANCE GROUP AMERICA INC (RZA) | $1,920 | $1,920 |
| REINSURANCE GRP OF AMERICA (RZB) | $8,832 | $8,832 |
| SEMPRA ENERGY 5.750% (SREA) | $649 | $649 |
| SHELL INTERNATIONAL FINANCE BV | $12,305 | $12,305 |
| THE SOUTHERN CO 4.20% (SOJE) | $1,909 | $1,909 |
| THE SOUTHERN CO 4.95% SER-A (SOJD) | $1,552 | $1,552 |
| UNITED STATES CELLULAR CORP 5.50% (UZE) | $436 | $436 |
| UNITED STATES CELLULAR CORP 5.50% (UZF) | $477 | $477 |
| UNITED STATES CELLULAR CORP 6.25% SER NT 69 (UZD) | $495 | $495 |
| VERIZON COMMUNICATIONS INC | $11,836 | $11,836 |
| W R BERKLEY CORP 5.10% (WRB.F) | $527 | $527 |
| WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% | $13,035 | $13,035 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (380 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $52,363 | $52,363 |
| ABBVIE INC COM (ABBV) | $17,131 | $17,131 |
| ACCENTURE PLC IRELAND CL A (ACN) | $5,337 | $5,337 |
| ACTIVISION BLIZZARD INC (ATVI) | $6,124 | $6,124 |
| ADIDAS AG (ADDYY) | $14,964 | $14,964 |
| ADOBE INC (ADBE) | $12,788 | $12,788 |
| ADVANCE AUTO PARTS (AAP) | $15,732 | $15,732 |
| AGNC INVESTMENT CORP 06.875%-D (AGNCM) | $681 | $681 |
| AGNC INVMNT CO 6.125% SER-F (AGNCP) | $2,124 | $2,124 |
| AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) | $683 | $683 |
| AGNC INVT CORP CUM 1/1000 9% C (AGNCN) | $2,247 | $2,247 |
| AGREE REALTY CORP (ADC) | $6,313 | $6,313 |
| AIA GROUP LTD SPON ADR (AAGIY) | $32,341 | $32,341 |
| AIR LEASE CORP NON CUM PFD A (AL.A) | $2,857 | $2,857 |
| AIR LIQUIDE ADR (AIQUY) | $22,948 | $22,948 |
| AIR PROD & CHEM INC (APD) | $20,037 | $20,037 |
| ALCON INC (ALC) | $17,000 | $17,000 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $20,831 | $20,831 |
| ALLSTATE CORP (ALL) | $6,780 | $6,780 |
| ALLSTATE CORP 5.100 H (ALL.H) | $1,556 | $1,556 |
| ALTRIA GROUP INC (MO) | $4,754 | $4,754 |
| AMAZON COM INC (AMZN) | $76,356 | $76,356 |
| AMER EQ INV HLDG CO 5.95%-A (AEL.A) | $3,483 | $3,483 |
| AMER INTL GP INC NEW (AIG) | $21,628 | $21,628 |
| AMERICAN ELEC PWR CO INC (AEP) | $4,842 | $4,842 |
| AMERICAN EQUITY 6.625%-B (AEL.B) | $4,217 | $4,217 |
| AMERICAN EXPRESS CO (AXP) | $11,525 | $11,525 |
| AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) | $600 | $600 |
| AMERICAN HOMES 4 RENT CL A (AMH) | $15,311 | $15,311 |
| AMERICAN TOWER CORP (AMT) | $52,329 | $52,329 |
| AMERISOURCEBERGEN CORP (ABC) | $13,754 | $13,754 |
| AMGEN INC (AMGN) | $4,465 | $4,465 |
| AMPHENOL CORP NEW CL A (APH) | $35,862 | $35,862 |
| ANALOG DEVICES INC (ADI) | $16,731 | $16,731 |
| ANNALY CAP MGMT INC PFD SER I (NLY.I) | $4,153 | $4,153 |
| AON PLC CL A (AON) | $33,015 | $33,015 |
| APARTMENT INCOME REIT CORP (AIRC) | $7,788 | $7,788 |
| APOLLO GLOBAL MANAGEMENT INC (APO) | $13,013 | $13,013 |
| APPLE HOSPITALITY REIT INC (APLE) | $3,629 | $3,629 |
| APPLE INC (AAPL) | $33,262 | $33,262 |
| APTIV PLC (APTV) | $42,374 | $42,374 |
| ARCH CAPITAL GRP 4.550% SER-G(ACGLN) | $575 | $575 |
| ASML HOLDING NV NY REG NEW (ASML) | $29,506 | $29,506 |
| ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) | $10,598 | $10,598 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) | $486 | $486 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) | $1,528 | $1,528 |
| ASTRAZENECA PLC ADR (AZN) | $51,053 | $51,053 |
| AT&T INC (T) | $4,510 | $4,510 |
| AT&T INC 4.750% SER-C (T.C) | $3,936 | $3,936 |
| ATHENE HOLDING LTD 5.625 SER-B (ATH.B) | $2,202 | $2,202 |
| ATHENE HOLDING LTD 6.35 SER A (ATH.A) | $2,299 | $2,299 |
| ATHENE HOLDING LTD 6.375%-C (ATH.C) | $3,708 | $3,708 |
| ATHENE HOLDING LTD 7.75%DP RT (ATH.E) | $2,780 | $2,780 |
| ATLANTIC UN BANKSHARES 6.875-A (AUBAP) | $1,299 | $1,299 |
| ATLASSIAN CORP PLC CL A (TEAM) | $8,236 | $8,236 |
| AUTOLIV INC (ALV) | $12,253 | $12,253 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $42,995 | $42,995 |
| AVALONBAY COMM INC (AVB) | $25,197 | $25,197 |
| AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) | $3,279 | $3,279 |
| BAE SYS PLC SPON ADR (BAESY) | $18,658 | $18,658 |
| BANK AMER 7.2500 SERS L (BAC.L) | $8,187 | $8,187 |
| BANK IRELAND GRP PLC UNSPD ADR (BKRIY) | $11,684 | $11,684 |
| BANK OF AMERICA CO 5.00 SER LL (BAC.N) | $2,506 | $2,506 |
| BANK OF AMERICA COR 4.375%-NN (BAC.O) | $2,978 | $2,978 |
| BANK OF AMERICA CORP (BAC) | $17,785 | $17,785 |
| BANK OF AMERICA CORP 6%-GG (BAC.B) | $1,891 | $1,891 |
| BAXTER INTL INC (BAX) | $9,429 | $9,429 |
| BECTON DICKINSON & CO (BDX) | $9,155 | $9,155 |
| BEIERSDORF AG UNSPONS ADR (BDRFY) | $17,184 | $17,184 |
| BEST BUY CO (BBY) | $6,497 | $6,497 |
| BK OF AMERICA CO 5.875% SER-HH (BAC.K) | $2,819 | $2,819 |
| BK OF AMERICA CORP DEP PFD SE (BAC.S) | $651 | $651 |
| BLACKROCK INC (BLK) | $17,007 | $17,007 |
| BOSTON PROPERTIES INC (BXP) | $2,906 | $2,906 |
| BP PLC ADS (BP) | $25,534 | $25,534 |
| BRENNTAG AG UNSP ADR (BNTGY) | $28,120 | $28,120 |
| BRISTOL MYERS SQUIBB CO (BMY) | $23,168 | $23,168 |
| BRITISH AMER TOB SPON ADR (BTI) | $4,598 | $4,598 |
| BROADSTONE NET LEASE INC CL A (BNL) | $6,289 | $6,289 |
| BROOKFIELD BRP HLDNGS 4.625% (BEPH) | $1,672 | $1,672 |
| BROOKFIELD FIN I UK 4.50% (BAMI) | $1,341 | $1,341 |
| BUNZL PLC NEW (BZLFY) | $27,413 | $27,413 |
| CAPITAL ONE FINANCIAL 4.80%-J (COF.J) | $1,912 | $1,912 |
| CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) | $3,034 | $3,034 |
| CAPITAL ONE FINANCIAL CORP (COF) | $10,783 | $10,783 |
| CARDINAL HEALTH INC (CAH) | $11,992 | $11,992 |
| CATERPILLAR INC (CAT) | $7,905 | $7,905 |
| CDW CORPORATION (CDW) | $53,217 | $53,217 |
| CENOVUS ENERGY INC COM (CVE) | $23,700 | $23,700 |
| CHARLES SCHWAB NEW (SCHW) | $83,343 | $83,343 |
| CHEVRON CORP (CVX) | $12,026 | $12,026 |
| CHS INC (CHSCM) | $4,562 | $4,562 |
| CHS INC (CHSCN) | $8,951 | $8,951 |
| CHS INC PERPETUAL PRF CL B (CHSCO) | $639 | $639 |
| CHS INC/RED PFD CL B S 4 (CHSCL) | $5,215 | $5,215 |
| CHUBB LTD (CB) | $12,133 | $12,133 |
| CIGNA CORP (CI) | $25,845 | $25,845 |
| CISCO SYS INC (CSCO) | $19,199 | $19,199 |
| CITIGROUP INC 6.875%-K (C.K) | $8,871 | $8,871 |
| CITIGROUP INC NEW (C) | $30,937 | $30,937 |
| CITIGRP INC 7.125%-J (C.J) | $3,369 | $3,369 |
| CITIZENS FIN GROUP 6.35%-D (CFG.D) | $4,154 | $4,154 |
| CITIZENS FINANCIAL GROUP INC (CFG) | $4,528 | $4,528 |
| CME GROUP INC (CME) | $12,444 | $12,444 |
| CMS ENERGY CP (CMS) | $7,346 | $7,346 |
| COCA COLA CO (KO) | $11,450 | $11,450 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $20,932 | $20,932 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $31,228 | $31,228 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $25,603 | $25,603 |
| CONOCOPHILLIPS (COP) | $42,008 | $42,008 |
| CONSTELLATION BRANDS INC CL A (STZ) | $36,385 | $36,385 |
| COOPER CO INC NEW (COO) | $30,422 | $30,422 |
| CORNING INC (GLW) | $5,302 | $5,302 |
| CORTEVA INC (CTVA) | $3,997 | $3,997 |
| COUSINS PPTYS INC (CUZ) | $6,575 | $6,575 |
| CRH PLC ADR (CRH) | $21,168 | $21,168 |
| CUBESMART COM (CUBE) | $13,202 | $13,202 |
| CVS HEALTH CORP COM (CVS) | $16,122 | $16,122 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $27,618 | $27,618 |
| DEERE & CO (DE) | $11,148 | $11,148 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $27,491 | $27,491 |
| DEXCOM INC (DXCM) | $14,268 | $14,268 |
| DIAGEO PLC SPON ADR NEW (DEO) | $18,532 | $18,532 |
| DIAMOND ROCK HOSPITALITY CO (DRH) | $2,662 | $2,662 |
| DIGITAL REALTY TRST 5.850-K (DLR.K) | $1,737 | $1,737 |
| DIGITAL REALTY TRUST INC (DLR) | $15,742 | $15,742 |
| DIGITAL RLTY TST INC 5.20%SERL (DLR.L) | $1,589 | $1,589 |
| DISCO CORP ADR (DSCSY) | $23,518 | $23,518 |
| DOLLAR GEN CORP NEW COM (DG) | $11,328 | $11,328 |
| DOMINION ENERGY INC (D) | $5,151 | $5,151 |
| DOVER CORP (DOV) | $12,729 | $12,729 |
| EATON CORP PLC SHS (ETN) | $48,341 | $48,341 |
| EDISON INTERNATIONAL (EIX) | $4,581 | $4,581 |
| ELEVANCE HEALTH INC (ELV) | $15,902 | $15,902 |
| ELI LILLY & CO (LLY) | $15,365 | $15,365 |
| ENSTAR GROUP LTD 7%-D (ESGRP) | $3,431 | $3,431 |
| EOG RESOURCES INC (EOG) | $15,542 | $15,542 |
| EQUINIX INC (EQIX) | $31,441 | $31,441 |
| EQUITABLE HLDGS DEP RP PFD A (EQH.A) | $1,586 | $1,586 |
| EQUITABLE HLDGS INC (EQH) | $6,601 | $6,601 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $12,855 | $12,855 |
| EQUITY RESIDENTIAL (EQR) | $3,245 | $3,245 |
| ESSEX PROPERTY TRUST INC (ESS) | $16,106 | $16,106 |
| ESTEE LAUDER CO INC CL A (EL) | $13,398 | $13,398 |
| EXELON CORP (EXC) | $5,015 | $5,015 |
| EXPERIAN GP LTD ADR (EXPGY) | $25,954 | $25,954 |
| EXTRA SPACE STORAGE INC (EXR) | $18,103 | $18,103 |
| EXXON MOBIL CORP (XOM) | $28,457 | $28,457 |
| F N B CORP FLA DEP SHS REPSTG (FNB.E) | $4,630 | $4,630 |
| F&G ANNUITIES & LIFE INC (FG) | $260 | $260 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $7,562 | $7,562 |
| FIDELITY NATL INFORMATION SE (FIS) | $14,656 | $14,656 |
| FIFTH THIRD BANCORP 6% NCUM PF (FITBP) | $581 | $581 |
| FIFTH THIRD BANCORP 6.625%-I (FITBI) | $4,157 | $4,157 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $15,926 | $15,926 |
| FIRST HORI CORP 6.50DP RP PFD (FHN.E) | $636 | $636 |
| FIRST HORIZON COR DP P B 6.625 (FHN.B) | $674 | $674 |
| FIRST INDUST REALTY TR INC (FR) | $11,148 | $11,148 |
| FIRST REP BKSAN FCOCAL 4.5% (FRC.N) | $1,790 | $1,790 |
| FIRST REPUBLIC BANK 4.0% SER-M (FRC.M) | $1,620 | $1,620 |
| FOX CORP CL A (FOXA) | $9,810 | $9,810 |
| FUJITSU LTD ADR NEW (FJTSY) | $27,369 | $27,369 |
| GALLAGHER ARTHUR J& CO (AJG) | $16,403 | $16,403 |
| GAMING & LEISURE PPTYS INC COM (GLPI) | $6,824 | $6,824 |
| GENERAL ELECTRIC CO (GE) | $7,122 | $7,122 |
| GENERAL MTRS CO (GM) | $19,377 | $19,377 |
| GENL DYNAMICS CORP (GD) | $18,608 | $18,608 |
| GLOBAL NET LEASE INC PFD SER A (GNL.A) | $569 | $569 |
| GOLDMAN SACHS GRP INC 5.50%-J (GS.J) | $7,191 | $7,191 |
| GOLDMAN SACHS GRP INC 6.375%-K (GS.K) | $5,255 | $5,255 |
| HARTFORD FIN SERS GRP INC (HIG) | $8,265 | $8,265 |
| HEALTHCARE TR AMER INC CL A (HTA) | $4,972 | $4,972 |
| HEINEKEN NV SPN ADR (HEINY) | $34,140 | $34,140 |
| HELLOFRESH SE ADR (HELFY) | $6,585 | $6,585 |
| HESS CORPORATION (HES) | $11,062 | $11,062 |
| HITACHI 10 COM NEW ADR (HTHIY) | $16,227 | $16,227 |
| HOME DEPOT INC (HD) | $12,003 | $12,003 |
| HUDSON PAC PPTYS INC 4.750% (HPP.C) | $1,693 | $1,693 |
| HUMANA INC (HUM) | $13,829 | $13,829 |
| HUNTINGTON BANCSHARES 6.25%-D (HBANO) | $537 | $537 |
| ICON PLC (ICLR) | $19,037 | $19,037 |
| ILLUMINA INC (ILMN) | $23,455 | $23,455 |
| INFOSYS LIMITED ADR (INFY) | $16,281 | $16,281 |
| INTEL CORP (INTC) | $5,894 | $5,894 |
| INTL BUSINESS MACHINES CORP (IBM) | $7,326 | $7,326 |
| INTUITIVE SURGICAL INC (ISRG) | $14,329 | $14,329 |
| INVENTRUST PPTYS CORP NEW (IVT) | $2,414 | $2,414 |
| INVITATION HOMES INC (INVH) | $15,413 | $15,413 |
| IQVIA HOLDINGS INC (IQV) | $47,534 | $47,534 |
| JOHNSON & JOHNSON (JNJ) | $19,078 | $19,078 |
| JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) | $1,966 | $1,966 |
| JPMORGAN CHASE & CO (JPM) | $20,920 | $20,920 |
| JPMORGAN CHASE & CO 4.625%-LL (JPM.L) | $5,295 | $5,295 |
| JPMORGAN CHASE & CO 5.75-DD (JPM.D) | $590 | $590 |
| JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) | $623 | $623 |
| JULIUS BAER GROUP LTD UN ADR (JBAXY) | $20,003 | $20,003 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | $22,570 | $22,570 |
| KERING S AADR NEW (PPRUY) | $15,935 | $15,935 |
| KERRY GRP PLC SPONS ADR (KRYAY) | $24,005 | $24,005 |
| KEYCORP 6.125% SER-E (KEY.I) | $1,936 | $1,936 |
| KEYCORP 6.2% DP SH PFD H (KEY.L) | $687 | $687 |
| KILROY REALTY CORPORATION (KRC) | $7,154 | $7,154 |
| KOITO MANUFACTURING UNSP ADR (KOTMY) | $7,951 | $7,951 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $8,020 | $8,020 |
| KRAFT HEINZ CO COM (KHC) | $14,859 | $14,859 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $11,868 | $11,868 |
| LABORATORY CP AMER HLDGS NEW (LH) | $21,429 | $21,429 |
| LAM RESEARCH CORPORATION (LRCX) | $1,681 | $1,681 |
| LEAR CORP (LEA) | $4,465 | $4,465 |
| LEIDOS HLDGS INC (LDOS) | $13,780 | $13,780 |
| LINCOLN NATL CP IND 9% DEP PFD (LNC.D) | $5,590 | $5,590 |
| LLOYDS BANKINGGROUP PLC(LYG) | $25,773 | $25,773 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $31,074 | $31,074 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | $11,607 | $11,607 |
| M & T BK CORP FIX TO FLT PFD H (MTB.H) | $7,632 | $7,632 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | $5,249 | $5,249 |
| MARSH & MCLENNAN COS INC (MMC) | $15,886 | $15,886 |
| MASTERCARD INC CL A (MA) | $74,414 | $74,414 |
| MC DONALDS CORP (MCD) | $14,231 | $14,231 |
| MEDICAL PROPERTIES TRUST INC (MPW) | $3,832 | $3,832 |
| MEDTRONIC PLC SHS (MDT) | $35,363 | $35,363 |
| MERCK & CO INC NEW COM (MRK) | $6,324 | $6,324 |
| MET LIFE INCORPORATED (MET) | $9,191 | $9,191 |
| META PLATFORMS INC CL A(FB) | $18,532 | $18,532 |
| MICRON TECH INC (MU) | $11,845 | $11,845 |
| MICROSOFT CORP (MSFT) | $154,444 | $154,444 |
| MONDELEZ INTL INC COM (MDLZ) | $16,729 | $16,729 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $21,118 | $21,118 |
| MORGAN STANLEY (MS) | $14,708 | $14,708 |
| MORGAN STANLEY 5.85%-K (MS.K) | $558 | $558 |
| MORGAN STANLEY 6.375%-I (MS.I) | $6,762 | $6,762 |
| MORGAN STANLEY 6.5% DP SH PFD (MS.P) | $2,081 | $2,081 |
| MORGAN STANLEY 6.875%-F (MS.F) | $7,983 | $7,983 |
| MORGAN STANLEY 7.125%-E (MS.E) | $1,840 | $1,840 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $26,055 | $26,055 |
| NETFLIX INC (NFLX) | $19,757 | $19,757 |
| NETSTREIT CORP (NTST) | $2,493 | $2,493 |
| NEW YORK CMNTY BC INC SER A (NYCB.A) | $6,552 | $6,552 |
| NEWELL BRANDS INC (NWL) | $5,585 | $5,585 |
| NEXTERA ENERGY INC (NEE) | $14,630 | $14,630 |
| NIKE INC B (NKE) | $58,973 | $58,973 |
| NISOURCE INC 6.5% DEPSHS PFDB (NI.B) | $2,507 | $2,507 |
| NORDEA BANK ABP SPON ADR (NRDBY) | $18,477 | $18,477 |
| NORFOLK SOUTHERN CORP (NSC) | $13,553 | $13,553 |
| NORTHERN TRUST CORP (NTRS) | $2,566 | $2,566 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $8,730 | $8,730 |
| NOVARTIS AG ADR (NVS) | $52,255 | $52,255 |
| NOVO NORDISK A/S ADR (NVO) | $5,955 | $5,955 |
| NVIDIA CORPORATION (NVDA) | $23,382 | $23,382 |
| NXP SEMICONDUCTORS NV (NXPI) | $8,850 | $8,850 |
| OLYMPUS CORPORATION SPONS ADR (OCPNY) | $19,395 | $19,395 |
| PACWEST BANCORP DEL RT PFD A (PACWP) | $2,123 | $2,123 |
| PALO ALTO NETWORKS INC (PANW) | $17,722 | $17,722 |
| PARKER HANNIFIN CORP (PH) | $7,857 | $7,857 |
| PAYPAL HLDGS INC COM (PYPL) | $12,107 | $12,107 |
| PEPSICO INC NC (PEP) | $8,672 | $8,672 |
| PERNOD RICARD SA UNSPONS ADR (PDRDY) | $25,768 | $25,768 |
| PFIZER INC (PFE) | $8,916 | $8,916 |
| PHILIP MORRIS INTL INC (PM) | $17,408 | $17,408 |
| PIMCO INCOME I2 (PONPX) | $831,292 | $831,292 |
| PINNACLE FIN PRTNRS 6.75%-B (PNFPP) | $2,662 | $2,662 |
| PNC FINL SVCS GP (PNC) | $10,582 | $10,582 |
| PPG INDUSTRIES INC (PPG) | $24,016 | $24,016 |
| PROCTER & GAMBLE (PG) | $11,519 | $11,519 |
| PROGRESSIVE CORP OHIO (PGR) | $8,691 | $8,691 |
| PROLOGIS INC COM (PLD) | $37,426 | $37,426 |
| PRUDENTIAL PLC ADR (PUK) | $30,118 | $30,118 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $14,153 | $14,153 |
| PUBLIC STORAGE (PSA) | $9,246 | $9,246 |
| PUBLIC STORAGE 4% DEP PFDR (PSA.R) | $588 | $588 |
| PUBLIC STORAGE 4.00% SER-P (PSA.P) | $1,708 | $1,708 |
| PUBLIC STORAGE 4.625%-L (PSA.L) | $503 | $503 |
| QIAGEN NV (QGEN) | $27,379 | $27,379 |
| RALPH LAUREN CORP CL A (RL) | $4,438 | $4,438 |
| RAYMOND JAMES FINCL INC (RJF) | $6,304 | $6,304 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $48,845 | $48,845 |
| REGENCY CTRS CORP (REG) | $12,500 | $12,500 |
| REGIONS FINANCIAL CO 6.375%-B (RF.B) | $2,010 | $2,010 |
| RELX PLC SPONSORED ADR (RELX) | $35,787 | $35,787 |
| REPUBLIC SERVICES INC (RSG) | $6,578 | $6,578 |
| REXFORD INDL REALTY INC (REXR) | $15,791 | $15,791 |
| ROCHE HOLDINGS ADR (RHHBY) | $53,910 | $53,910 |
| ROGERS COMM INC CL B(BC) (RCI) | $6,042 | $6,042 |
| ROSS STORES INC (ROST) | $14,044 | $14,044 |
| S&P GLOBAL INC COM (SPGI) | $18,422 | $18,422 |
| SABRA HEALTH CARE REIT INC (SBRA) | $5,096 | $5,096 |
| SALESFORCE.COM,INC. (CRM) | $14,585 | $14,585 |
| SANOFI ADR (SNY) | $20,341 | $20,341 |
| SAP AG (SAP) | $23,218 | $23,218 |
| SAUL CTRS INC (BFS) | $1,505 | $1,505 |
| SCE TRUST IV 5.375%-J (SCE.J) | $558 | $558 |
| SCE TRUST V 5.45%-K (SCE.K) | $4,250 | $4,250 |
| SCE TRUST VI 5%-L (SCE.L) | $555 | $555 |
| SCHLUMBERGER LTD (SLB) | $34,268 | $34,268 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $27,567 | $27,567 |
| SCHWAB CHARLES CORP 4.450% J(SCHW.J) | $595 | $595 |
| SEA LIMITED ADR (SE) | $5,099 | $5,099 |
| SEAGATE TECHNOLOGYHLDNGS PLC(STX) | $4,524 | $4,524 |
| SEALED AIR CP NEW (SEE) | $9,826 | $9,826 |
| SEMPRA (SRE) | $8,191 | $8,191 |
| SGS SA ADR (SGSOY) | $24,679 | $24,679 |
| SHELL PLC ADR (SHEL) | $35,480 | $35,480 |
| SHENZHOU INTL GROUP HLDGS LTD (SHZHY) | $17,402 | $17,402 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $12,578 | $12,578 |
| SIGNATURE BK NY 5.00% SER-A (SBNYP) | $3,391 | $3,391 |
| SIMON PPTY GROUP INC (SPG) | $4,817 | $4,817 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $22,136 | $22,136 |
| SMITH & NEPHEW PLC ADR (SNN) | $23,260 | $23,260 |
| SMURFIT KAPPA GROUP PLC ADR (SMFKY) | $26,999 | $26,999 |
| SONY GROUP CORPORATION ADR (SONY) | $31,885 | $31,885 |
| SPLUNK INC (SPLK) | $12,914 | $12,914 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $15,202 | $15,202 |
| STARBUCKS CORP WASHINGTON (SBUX) | $8,234 | $8,234 |
| STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) | $2,479 | $2,479 |
| STATE STREET CORP 5.350%-G (STT.G) | $5,898 | $5,898 |
| STERICYCLE INC (SRCL) | $27,290 | $27,290 |
| STRYKER CORP (SYK) | $15,647 | $15,647 |
| SUN COMMUNITIES INC (SUI) | $18,590 | $18,590 |
| SYSCO CORP (SYY) | $14,602 | $14,602 |
| T ROWE PRICE GROUP INC (TROW) | $5,671 | $5,671 |
| TCF FINL CORP 5.7% DP SH PFD I (HBANM) | $577 | $577 |
| TECHNOPRO HLDGS INC ADR (TCCPY) | $34,943 | $34,943 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $21,929 | $21,929 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) | $17,588 | $17,588 |
| TERRENO RLTY CORP COM (TRNO) | $9,384 | $9,384 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $20,612 | $20,612 |
| TESLA INC (TSLA) | $2,833 | $2,833 |
| TEXAS INSTRUMENTS (TXN) | $9,418 | $9,418 |
| THERMO FISHER SCIENTIFIC (TMO) | $25,332 | $25,332 |
| TJX COS INC NEW (TJX) | $55,800 | $55,800 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $21,953 | $21,953 |
| TORONTO DOM BK NEW (TD) | $22,277 | $22,277 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $26,881 | $26,881 |
| TRACTOR SUPPLY CO (TSCO) | $6,299 | $6,299 |
| TRAVIS PERKINS PLC ADR NE (TPRKY) | $10,539 | $10,539 |
| TRUIST FINANCIAL CORP 5.25%-O (TFC.O) | $1,688 | $1,688 |
| TRUIST FINCL CORP 4.75% SER-R (TFC.R) | $2,083 | $2,083 |
| TRUIST FINL CORP (TFC) | $6,670 | $6,670 |
| U S BANCORP COM NEW (USB) | $9,245 | $9,245 |
| UBER TECHNOLOGIES INC (UBER) | $9,521 | $9,521 |
| UBS GROUP AG SHS (UBS) | $19,921 | $19,921 |
| UNILEVER PLC (NEW) ADS (UL) | $48,336 | $48,336 |
| UNION PACIFIC CORP (UNP) | $6,419 | $6,419 |
| UNITED PARCEL SER INC CL-B (UPS) | $32,160 | $32,160 |
| UNITEDHEALTH GP INC (UNH) | $62,031 | $62,031 |
| UNITY SOFTWARE INC (U) | $4,203 | $4,203 |
| UNIVERSAL MUSIC GROUP NV ADR (UNVGY) | $23,243 | $23,243 |
| VALLEY NATL BANCORP SER-A (VLYPP) | $3,204 | $3,204 |
| VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) | $728 | $728 |
| VENTAS INC (VTR) | $25,859 | $25,859 |
| VERIZON COMMUNICATIONS (VZ) | $15,011 | $15,011 |
| VICI PROPERTIES INC. (VICI) | $22,874 | $22,874 |
| VISA INC CL A (V) | $51,317 | $51,317 |
| VORNADO REALTY TR 5.25% SER-N (VNO.N) | $494 | $494 |
| W W GRAINGER INC (GWW) | $17,244 | $17,244 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | $221,225 | $221,225 |
| WALMART INC (WMT) | $21,410 | $21,410 |
| WASHINGTON FED 4.875% SER-A(WAFDP) | $550 | $550 |
| WELLS FARGO & CO 4.75% SER-Z (WFC.Z) | $1,533 | $1,533 |
| WELLS FARGO & CO NEW (WFC) | $37,326 | $37,326 |
| WELLS FARGO & COMPANY 6.625%-R (WFC.R) | $1,986 | $1,986 |
| WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) | $8,193 | $8,193 |
| WELLS FARGO 7.5 NON-CUM CL A (WFC.L) | $7,153 | $7,153 |
| WELLS FARGO& COM 4.25% SER-DD (WFC.D) | $2,250 | $2,250 |
| WELLS FARGOCODEP PFD 4.7 C-A(WFC.A) | $1,579 | $1,579 |
| WELLTOWER INC (WELL) | $17,043 | $17,043 |
| WESBANCO INC 6.75% SER-A (WSBCP) | $655 | $655 |
| WESCO INTL INC DP SH FXRT PFD (WCC.A) | $2,900 | $2,900 |
| WESTERN ALL BANCOR PFD A 4.25% (WAL.A) | $2,027 | $2,027 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $75,175 | $75,175 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $97,486 | $97,486 |
| WILLIAMS CO INC (WMB) | $19,345 | $19,345 |
| WILLIS TOWERS WATSON PUB LTD (WLTW) | $10,762 | $10,762 |
| WINTRUST FINANCIAL CORP (WTFCM) | $3,873 | $3,873 |
| WINTRUST FINL COR DEP REP SR E (WTFCP) | $2,733 | $2,733 |
| WORKDAY INC CL A (WDAY) | $8,032 | $8,032 |
| XCEL ENERGY INC (XEL) | $9,395 | $9,395 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $18,233 | $18,233 |
| ZIONS BANCORP NA 6.3000% SRS G (ZIONO) | $4,370 | $4,370 |
| ZOETIS INC CLASS-A (ZTS) | $60,232 | $60,232 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $265,446 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $265,446 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KINGS STREET CAPITAL LTD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,011 | BookValueAmt |
| EOYFMV | $13,011 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (64 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| REC HALL & ADMINIS | $140,012 | $140,012 | $0 | $0 |
| MAINTENANCE BUILD | $22,100 | $22,100 | $0 | $0 |
| REC HALL WINDOW | $19,600 | $19,600 | $0 | $0 |
| RECREATION ROOM | $145,143 | $145,143 | $0 | $0 |
| AUTOMATIC DOOR OPENE | $2,000 | $2,000 | $0 | $0 |
| WINDOW FROSTING | $1,212 | $154 | $1,058 | $1,058 |
| ADMIN BUILDING | $1,005,971 | $128,540 | $877,431 | $877,431 |
| RECREATIONAL HALL | $3,780,888 | $483,113 | $3,297,775 | $3,297,775 |
| WINDOW SHADES | $3,834 | $490 | $3,344 | $3,344 |
| CHAPEL HVAC | $8,800 | $2,054 | $6,746 | $6,746 |
| CONTRACTORS FOR GUEST APARTMENT | $6,307 | $5,544 | $763 | $763 |
| CONTRACTORS FOR GUEST APARTMENT II | $1,126 | $984 | $142 | $142 |
| HOME DEPOT - VARIOUS | $468 | $408 | $60 | $60 |
| ELECTRICAL | $1,526 | $1,322 | $204 | $204 |
| PAINT | $115 | $115 | $0 | $0 |
| CONTRACTORS FOR GUEST APARTMENT III | $1,830 | $1,588 | $242 | $242 |
| HOME DEPOT - VARIOUS II | $3,452 | $2,979 | $473 | $473 |
| CARPETS | $2,435 | $2,435 | $0 | $0 |
| DRYWALL | $450 | $384 | $66 | $66 |
| BLINDS | $838 | $838 | $0 | $0 |
| DRYWALL II | $2,100 | $1,820 | $280 | $280 |
| FURNISHINGS | $1,418 | $1,230 | $188 | $188 |
| DRYWALL III | $3,808 | $3,299 | $509 | $509 |
| FURNISHINGS II | $1,992 | $1,992 | $0 | $0 |
| GUEST ELECTRICAL ASSET #1 | $720 | $617 | $103 | $103 |
| GUEST APT ELECTRICAL #2 | $2,791 | $2,395 | $396 | $396 |
| GUEST APT ELECTRICAL #3 | $2,200 | $1,887 | $313 | $313 |
| GUEST APT ELECTRICAL #4 | $7,876 | $6,755 | $1,121 | $1,121 |
| GUEST APT ELECTRICAL #5 | $2,543 | $2,180 | $363 | $363 |
| GUEST APT ELECTRICAL #6 | $4,936 | $4,234 | $702 | $702 |
| GUEST APT. ELECTRICAL #7 | $5,650 | $4,847 | $803 | $803 |
| FENCE | $11,207 | $11,207 | $0 | $0 |
| DEPOSIT FOR COMPUTERS | $10,000 | $9,167 | $833 | $833 |
| SERVER | $2,902 | $2,659 | $243 | $243 |
| SERVER RACK | $1,348 | $1,237 | $111 | $111 |
| INSTALLATION | $14,855 | $13,617 | $1,238 | $1,238 |
| VIDEO COMPUTER IN SERVER ROOM | $1,333 | $1,156 | $177 | $177 |
| VAULT FILE CABINET | $1,624 | $1,393 | $231 | $231 |
| ADMIN OFFICE FURNITURE | $44,573 | $20,428 | $24,145 | $24,145 |
| ADMIN OFFICE FURNITURE | $9,476 | $4,344 | $5,132 | $5,132 |
| ADMIN OFFICE FURNITURE | $5,682 | $2,604 | $3,078 | $3,078 |
| ADMIN OFFICE FURNITURE | $44,744 | $20,506 | $24,238 | $24,238 |
| TVS AND MOUNTS (3) | $3,807 | $3,489 | $318 | $318 |
| ADMIN OFFICE FURNITURE | $34,918 | $16,005 | $18,913 | $18,913 |
| HAWDEN GROUP | $1,143 | $494 | $649 | $649 |
| CHAPEL TABLES | $899 | $899 | $0 | $0 |
| CHAPEL CHAIRS | $1,547 | $1,547 | $0 | $0 |
| DRESSER/GUEST APT. | $498 | $498 | $0 | $0 |
| 4 FT WALL | $1,586 | $1,586 | $0 | $0 |
| SIDE WALK 5 ACRE | $4,363 | $4,363 | $0 | $0 |
| ACME GLASS REC HALL | $1,429 | $1,429 | $0 | $0 |
| RAMP BY OFFICE | $3,030 | $3,030 | $0 | $0 |
| SUMP PUMP | $825 | $825 | $0 | $0 |
| SUMP PUMP/CRAFT ROOM | $1,750 | $1,750 | $0 | $0 |
| LANDSCAPING RENOVATION | $403,469 | $242,080 | $161,389 | $161,389 |
| APARTMENT RENOVATION | $234,573 | $68,416 | $166,157 | $166,157 |
| ROCK LANDSCAPING | $600 | $155 | $445 | $445 |
| ATRIUM LANDSCAPING AND INSTALLATION | $12,564 | $3,351 | $9,213 | $9,213 |
| CONCRETE PATH IN FLYNN GARDENS | $27,660 | $3,227 | $24,433 | $24,433 |
| SOLAR ADMIN BUILDING | $731,944 | $167,737 | $564,207 | $564,207 |
| GUEST APARTMENT | $18,669 | $0 | $18,669 | $18,669 |
| LAND | $86,269 | $0 | $86,269 | $14,676,269 |
| DG PATHS IN COMMUNITY GARDENS | $24,999 | $1,096 | $23,903 | $23,903 |
| FIRE HYDRANT WORK - HYDRANTS #6 AND #7 | $358,642 | $0 | $358,642 | $358,642 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $21,640 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,800 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREDEVELOPMENT COSTS | Desc |
| BOY Book Value | $111,414 | BOYBookValueAmt |
| EOY Book Value | $141,860 | EOYBookValueAmt |
| EOYFMV | $141,860 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $1,765,345 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE CONTRACTS | $540 | $0 | $548 |
| ASSOCIATIONS | $276 | $0 | $276 |
| COMMUNICATIONS | $2,676 | $0 | $2,687 |
| INFORMATION TECHNOLOGY | $10,131 | $0 | $9,976 |
| INSPECTIONS | $1,606 | $0 | $1,702 |
| INSURANCE | $20,944 | $0 | $20,540 |
| MISC EXPENSES | $10,135 | $0 | $1,564 |
| PERMITS AND FEES | $3,463 | $2 | $3,463 |
| REPAIR AND MAINTENANCE | $83,688 | $0 | $88,133 |
| STAFF TRAINING | $324 | $0 | $324 |
| SUPPLIES | $11,166 | $0 | $11,399 |
| UTILITIES | $89,679 | $0 | $85,658 |
| SUBSCRIPTIONS | $268 | $0 | $268 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CASH LIQUIDATION DISTRIBUTION | $145 | ||
| INVESTMENT SETTLEMENT | $1,386 | $1,386 | $0 |
| RENTAL INCOME | $11,100 | $11,100 | $0 |
| FEDERAL EXCISE TAX (BENEFIT) PROVISION | $22,713 | $22,713 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MANOR | Desc |
| BOY Book Value | $18,571 | BOYBookValueAmt |
| EOY Book Value | $18,696 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $70,799 | Amt |
| Net Investment Income | $70,799 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $6,288 | $0 |
| PROPERTY TAXES | $19,849 | $0 | $20,304 |
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