AMERICAN GOLD STAR MANOR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN GOLD STAR MANOR (EIN 23-7288650)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-26
- IRS object ID
- 202202999349100530
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-26T17:05:12-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-25 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2022-10-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,782,163 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,255 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $86 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $86 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,593,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,518,495 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,518,495 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,411,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,029 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $20,682 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,153,768 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$112 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,153,656 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,817,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,606,498 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,692,919 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $279,554 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,978 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $191,799 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $104,880 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $539,068 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $505,980 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,910 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $329,425 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,069 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $279,692 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,775 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $107,516 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $15,000 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $107,081 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,833 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $62,833 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,382 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $88,382 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,536 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $514 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $514 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,627 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,783 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,783 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $203 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $166 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $942 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,579 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $128,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $25,922 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $148,156 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,577,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,110,072 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $499,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,601,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,110,072 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,215,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,502,555 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,582,847 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,867 | CashBOYAmt |
| Cash EOY | $62,279 | CashEOYAmt |
| Cash EOYFMV | $62,279 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $380,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $535,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $535,969 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $19,676 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,751 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $19,676 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $19,676 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $10,064 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $56,656 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $56,656 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,618,978 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $292,466 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $292,466 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,204,435 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,749,830 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,749,830 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,361,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $189,891 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $189,891 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,915 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,201 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,497 | LandBOYAmt |
| Land EOY | $1,714 | LandEOYAmt |
| Land EOYFMV | $1,714 | LandEOYFMVAmt |
| Other Assets BOY | $46,970,576 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,873,682 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,873,682 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,635,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,782,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,782,163 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $158,983 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $125,042 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $13,072 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,226 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $172,055 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $144,268 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,462,120 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,637,386 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $952 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $509 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,463,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,637,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,635,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,782,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,463,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,215,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $959,069 | OtherIncreasesAmt |
| Subtotal | $59,637,895 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,637,895 | 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 | 2021-01-01 | 2021-12-31 | $2,068,640 | $2,047,958 | $20,682 | $20,682 |
| PUBLICLY TRADED SECURITIES -LT | P | 2020-01-01 | 2021-12-31 | $3,333,579 | $3,275,337 | $58,242 | $58,242 |
| CAPITAL GAINS DISTRIBUTIONS | P | 2020-01-01 | 2021-12-31 | $9,105 | $9,105 | $9,105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,029 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,682 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,886 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,886 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,963 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,263 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $5,366 | OverpaymentAmt |
| Applied To ES Tax | $5,366 | 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 | $156,974 | $51,036 | $0 |
| SARAH BERGMAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CFO | 32.00 | $122,580 | $35,727 | $0 |
| NANCY KINDELAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CHAIR | 4.00 | $0 | $0 | $0 |
| NICHOLAS SRAMEK | ||||||||
| 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 | 2.50 | $0 | $0 | $0 |
| STEVEN KUYKENDALL | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TREASURER (THRU 01/21) | 2.50 | $0 | $0 | $0 |
| DIANE JACOBUS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| STEVEN KEESAL | ||||||||
| 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 | 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 |
| CINDY TATUM | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE (THRU 06/21) | 0.50 | $0 | $0 | $0 |
| SARAH TAYLOR | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 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 | $74,542 | $16,604 | $0 |
| JAMES MAULER | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | MAINTENANCE | 36.00 | $56,916 | $23,615 | $0 |
| DENICE MOUNCE | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | BOOKKEEPER/ADMIN ASS | 33.00 | $63,098 | $8,937 | $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 | $113,160 | 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 | $1,006,129 | 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 | $11,199,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $517,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $76,332 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,793,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,793,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,616,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $580,837 | 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 | $523,090 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $523,090 | 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 | $580,837 | CurrentYearAmt |
| Year1 | $360,262 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $941,099 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $493,711 | CurrentYearAmt |
| Year1 | $306,223 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $799,934 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $523,090 | CurrentYearAmt |
| Year1 | $556,838 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,079,928 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $1,250 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,250 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $523,090 | CurrentYearAmt |
| Year1 | $555,588 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,078,678 | 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 | $387,225 | CurrentYearAmt |
| Year1 | $240,175 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $627,400 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARIAN TUMALA | |||||||
| 860 CAMPUS DRIVE UNIT 117 | DALY CITY | CA | 94015 | N/A | INDIVIDUAL | HOUSING ASSISTANCE GRANT | $5,000 |
| JULIE RUTILI | |||||||
| 917 AURORA STREET | WAUKESHA | WI | 53186 | N/A | INDIVIDUAL | HOUSING ASSISTANCE GRANT | $3,696 |
| DONNA ROBINSON | |||||||
| 4010 N ROGERS AVE | BALTIMORE | MD | 21207 | N/A | INDIVIDUAL | HOUSING ASSISTANCE GRANT | $2,759 |
| BOUCHRA BENZARI | |||||||
| 3906 BUCHANAN DR | VIRGINIA BEACH | VA | 23453 | N/A | INDIVIDUAL | HOUSING ASSISTANCE GRANT | $2,688 |
| KATHLEEN GOODMAN | |||||||
| 118 BERACAH RD | MOORESVILLE | NC | 28115 | N/A | INDIVIDUAL | HOUSING ASSISTANCE GRANT | $2,657 |
| JANET M GEORGE-MORRIS | |||||||
| 3046 DESHONG DRIVE | STONE MOUNTAIN | GA | 30087 | N/A | INDIVIDUAL | HOUSING ASSISTANCE GRANT | $2,400 |
| HEATHER HOCKER | |||||||
| 495 EARL DR | SIERRA VISTA | AZ | 85635 | N/A | INDIVIDUAL | HOUSING ASSISTANCE GRANT | $2,105 |
| LINDA RICE | |||||||
| 209 WOODBY CT | SAN ANTONIO | TX | 78212 | N/A | INDIVIDUAL | HOUSING ASSISTANCE GRANT | $1,875 |
| CATHERINE TREVINO | |||||||
| 3055 N GOLD STAR DR UNIT 236 | LONG BEACH | CA | 90810 | N/A | INDIVIDUAL | HOUSING ASSISTANCE GRANT | $903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,083 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MANAGEMENT FEE | $265,565 |
| SERVICES INCOME | $861,605 |
| PARTNERSHIP MANAGEMENT FEE | $26,523 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,593,012 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,396 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $75 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,651,569 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,153,693 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,805,262 | 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 | $63,833 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $62,833 | 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 | $7,031 | SL | 5.000000000000 | $1,795 | $0 | $1,795 |
| TRUCK ENGINE | 2018-08-01 | $4,939 | $2,387 | SL | 5.000000000000 | $988 | $0 | $988 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FINANCE BV | $12,786 | $12,786 |
| VERIZON COMMUNICATIONS INC | $12,359 | $12,359 |
| CVS HEALTH CORP | $12,479 | $12,479 |
| WELLS FARGO & CO FXD TO 052027 VAR THRAFTR | $12,955 | $12,955 |
| CITIGROUP INC FXD TO 072027 VAR THRAFTR | $13,143 | $13,143 |
| COMCAST CORP | $12,594 | $12,594 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR | $17,070 | $17,070 |
| GOLDMAN SACHS GROUP INC/THE | $12,244 | $12,244 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR | $12,469 | $12,469 |
| ENTERPRISE PRODUCTS OPERATING LLC | $8,687 | $8,687 |
| CITIGROUP CAPT XIII | $4,492 | $4,492 |
| REINSURANCE GROUP AMERICA INC (RZA) | $3,285 | $3,285 |
| ALLSTATE CORP | $2,192 | $2,192 |
| REINSURANCE GRP OF AMERICA (RZB) | $10,203 | $10,203 |
| QWEST CORP 6.5% (CTBB) | $1,040 | $1,040 |
| AFFILIATED MANAGERS GROUP INC 5.875% (MGR) | $2,078 | $2,078 |
| W R BERKLEY CORP 5.10% (WRB.F) | $1,062 | $1,062 |
| AMERICAN FINANCIAL GROUP 5.625% (AFGD) | $1,080 | $1,080 |
| PRUDENTIAL FINANCIAL INC (PFH) | $2,135 | $2,135 |
| AFFILIATED MANAGERS GR 4.75% (MGRB) | $1,079 | $1,079 |
| THE SOUTHERN CO 4.20% (SOJE) | $2,262 | $2,262 |
| ASSURANT INC 5.25% CAL NT 61 (AIZN) | $3,317 | $3,317 |
| KKR GROUP FIN CO. IXLLC 4.625% (KKRS) | $1,046 | $1,046 |
| CARLYLE FIN LLC 4.625% (CGABL) | $2,075 | $2,075 |
| UNITED STATES CELLULAR CORP 5.50% (UZE) | $1,056 | $1,056 |
| UNITED STATES CELLULAR CORP 5.50% (UZF) | $1,075 | $1,075 |
| DTE ENERGYCOSER E 5.25% (DTW) | $1,059 | $1,059 |
| ENBRIDGE INC 6.375%-B (ENBA) | $5,533 | $5,533 |
| CMS ENERGY CORP 5.875% (CMSC) | $1,043 | $1,043 |
| ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) | $2,128 | $2,128 |
| CMS ENERGY CORP 5.875% (CMSD) | $2,071 | $2,071 |
| ALGONQUIN PWR & UTILS CORP A (AQNB) | $3,264 | $3,264 |
| SOUTH JERSEY INDUSTRIES INC 5.6250% (SJIJ) | $1,029 | $1,029 |
| THE SOUTHERN CO 4.95% SER-A (SOJD) | $2,142 | $2,142 |
| BROOKFIELD FIN INC 4.625% SER-50 (BAMH) | $2,088 | $2,088 |
| BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00%5/(1B9I/P2H1) | $2,087 | $2,087 |
| DTE ENERGYCOCAL DEB 81 (DTG) | $1,184 | $1,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (320 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $80,078 | $80,078 |
| ABBVIE INC COM (ABBV) | $82,865 | $82,865 |
| ACCENTURE PLCIRELAND CL A(CAN) | $77,106 | $77,106 |
| ADOBE INC (ADBE) | $34,024 | $34,024 |
| ADVANCE AUTOPARTS (AAP) | $18,231 | $18,231 |
| AGREE REALTY CORP (ADC) | $7,493 | $7,493 |
| AIAGROUP LTD SPON ADR (AAGIY) | $26,009 | $26,009 |
| AIR PROD & CHEM INC (APD) | $103,144 | $103,144 |
| AKZONOBEL NV ADR (AKZOY) | $32,405 | $32,405 |
| ALCON INC (ALC) | $51,488 | $51,488 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $24,303 | $24,303 |
| ALIBABAGROUP HLDGLTD (BABA) | $34,568 | $34,568 |
| ALPHABET INC CL A(GOOGL) | $92,705 | $92,705 |
| ALPHABET INC CL C(GOOG) | $49,191 | $49,191 |
| AMAZON COM INC (AMZN) | $176,720 | $176,720 |
| AMERICAN ASSETS TRUST INC (AAT) | $2,139 | $2,139 |
| AMERICAN HOMES 4 RENT CL A (AMH) | $23,680 | $23,680 |
| AMERICAN TOWER REIT COM (AMT) | $75,758 | $75,758 |
| ANTHEM INC COM (ANTM) | $15,760 | $15,760 |
| APARTMENT INCOME REIT CORP (AIRC) | $12,902 | $12,902 |
| APPLE HOSPITALITY REIT INC (APLE) | $5,669 | $5,669 |
| APPLE INC (AAPL) | $78,131 | $78,131 |
| APTIV PLC(APTV) | $20,124 | $20,124 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $50,632 | $50,632 |
| ASML HOLDINGNV NYREGNEW (ASML) | $47,768 | $47,768 |
| ASSAABLOYAB UNSP ADR (ASAZY) | $34,510 | $34,510 |
| ASTRAZENECAPLC ADR (AZN) | $13,747 | $13,747 |
| ATLASSIAN CORP PLC CL A(TEAM) | $27,453 | $27,453 |
| AUTODESK INC DELAWARE (ADSK) | $49,771 | $49,771 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $88,769 | $88,769 |
| AVALONBAY COMM INC (AVB) | $34,100 | $34,100 |
| BAKER HUGHES COMPANYCL A(BKR) | $8,349 | $8,349 |
| BANKOF AMERICACORP (BAC) | $12,813 | $12,813 |
| BEST BUYCO (BBY) | $35,763 | $35,763 |
| BIOMARIN PHARMAC SE (BMRN) | $11,132 | $11,132 |
| BLACKROCK INC (BLK) | $114,445 | $114,445 |
| BOEINGCO (BA) | $52,947 | $52,947 |
| BRANDYWINE REALTY TR SBI NEW (BDN) | $2,161 | $2,161 |
| BROADCOM INC (AVGO) | $207,608 | $207,608 |
| BROADSTONE NET LEASE INC CL A (BNL) | $8,935 | $8,935 |
| BROOKFIELD ASSET MGNT CL ALTD (BAM) | $64,003 | $64,003 |
| CAMECOCORP (CCJ) | $23,664 | $23,664 |
| CAPITAL ONE FINANCIAL CORP (COF) | $16,685 | $16,685 |
| CARNIVAL CP NEWPAIRED COM (CCL) | $10,281 | $10,281 |
| CATERPILLAR INC (CAT) | $13,852 | $13,852 |
| CHEVRON CORP (CVX) | $78,859 | $78,859 |
| CHOICE HOTELS INTL INC NEW (CHH) | $2,652 | $2,652 |
| CHUBB LTD (CB) | $20,298 | $20,298 |
| CIGNACORP (CI) | $11,252 | $11,252 |
| CISCO SYS INC (CSCO) | $108,996 | $108,996 |
| CLOSE BROS GROUP PLC ADR (CBGPY) | $21,539 | $21,539 |
| CME GROUP INC (CME) | $28,329 | $28,329 |
| CMS ENERGYCP (CMS) | $14,506 | $14,506 |
| COCA-COLAEUROPACIFIC PARTNERS (CCEP) | $29,422 | $29,422 |
| COLGATE PALMOLIVE CO (CL) | $15,361 | $15,361 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $83,749 | $83,749 |
| CONAGRABRANDS INC (CAG) | $6,932 | $6,932 |
| CORNINGINC (GLW) | $25,987 | $25,987 |
| COUSINS PPTYS INC (CUZ) | $11,319 | $11,319 |
| CREDICORP LTD (BAP) | $24,902 | $24,902 |
| CROWN CASTLE INTL CORP (CCI) | $83,079 | $83,079 |
| CSXCORP (CSX) | $20,304 | $20,304 |
| CUBESMART COM (CUBE) | $12,577 | $12,577 |
| CVS HEALTH CORP COM (CVS) | $32,392 | $32,392 |
| DARDEN RESTAURANTS (DRI) | $11,750 | $11,750 |
| DASSAULT SYSTEMS SAADS (DASTY) | $51,444 | $51,444 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $33,979 | $33,979 |
| DEERE & CO (DE) | $30,860 | $30,860 |
| DEXCOM INC (DXCM) | $16,645 | $16,645 |
| DIAMOND ROCK HOSPITALITY CO (DRH) | $2,595 | $2,595 |
| DISCOVER FINCL SVCS (DFS) | $13,289 | $13,289 |
| DOW INC (DOW) | $17,867 | $17,867 |
| DIGITAL REALTY TRUST INC (DLR) | $21,755 | $21,755 |
| DR HORTON INC (DHI) | $7,917 | $7,917 |
| EATON CORP PLC SHS (ETN) | $67,227 | $67,227 |
| ELI LILLY & CO (LLY) | $83,971 | $83,971 |
| ENBRIDGE INC (ENB) | $24,933 | $24,933 |
| EQUINIX INC (EQIX) | $60,900 | $60,900 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $13,324 | $13,324 |
| ERSTE GROUP BANKAGSPONS ADR (EBKDY) | $28,776 | $28,776 |
| ESSEX PROPERTY TRUST INC (ESS) | $28,883 | $28,883 |
| EVERSOURCE ENERGY COM (ES) | $21,926 | $21,926 |
| EXPEDITORS INTL WASH INC (EXPD) | $27,798 | $27,798 |
| EXPERIAN GP LTD ADR (EXPGY) | $35,257 | $35,257 |
| EXTRA SPACE STORAGE INC (EXR) | $28,795 | $28,795 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $22,356 | $22,356 |
| FANUC CORPORATION UNSP ADR (FANUY) | $32,936 | $32,936 |
| FIDELITYNATL INFORMATION SE (FIS) | $27,397 | $27,397 |
| FIRST INDUST REALTY TR INC (FR) | $15,292 | $15,292 |
| GENERAL MTRS CO (GM) | $16,885 | $16,885 |
| GILEAD SCIENCE (GILD) | $21,783 | $21,783 |
| GLAXOSMITHKLINE PLC ADR (GSK) | $38,014 | $38,014 |
| HEALTHCARE REALTY TRUST INCORP (HR) | $10,220 | $10,220 |
| HEALTHCARE TR AMER INC CL A (HTA) | $13,222 | $13,222 |
| HEINEKEN NV SPN ADR (HEINY) | $36,362 | $36,362 |
| HOME DEPOT INC (HD) | $169,324 | $169,324 |
| HONEYWELL INTERNATIONAL INC (HON) | $45,664 | $45,664 |
| HORMEL FOODS CORPORATION (HRL) | $7,419 | $7,419 |
| HUMANAINC (HUM) | $20,410 | $20,410 |
| IHS MARKIT LTD (INFO) | $24,457 | $24,457 |
| ILL TOOL WORKS INC (ITW) | $45,905 | $45,905 |
| ILLUMINAINC (ILMN) | $26,631 | $26,631 |
| INGGROEP NV ADR (ING) | $41,412 | $41,412 |
| INTEL CORP (INTC) | $19,622 | $19,622 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $13,540 | $13,540 |
| INTUITIVE SURGICAL INC (ISRG) | $32,696 | $32,696 |
| INVENTRUST PPTYS CORP NEW (IVT) | $4,989 | $4,989 |
| INVITATION HOMES INC (INVH) | $35,955 | $35,955 |
| JOHNSON & JOHNSON (JNJ) | $30,279 | $30,279 |
| JPMORGAN CHASE & CO (JPM) | $142,357 | $142,357 |
| KDDI CORP UNSPON ADR (KDDIY) | $27,776 | $27,776 |
| KILROY REALTY CORPORATION (KRC) | $12,760 | $12,760 |
| KUBOTACP ADR (KUBTY) | $32,399 | $32,399 |
| LINDE PLC(LIN) | $17,288 | $17,288 |
| LOCKHEED MARTIN CORP (LMT) | $61,486 | $61,486 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | $36,576 | $36,576 |
| LYONDELLBASELL NV CL-A (LYB) | $13,835 | $13,835 |
| MAGNAINTERNATIONAL INC (MGA) | $41,522 | $41,522 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | $9,801 | $9,801 |
| MARSH & MCLENNAN COS INC (MMC) | $116,112 | $116,112 |
| MARUICOLTD ADR NEW (MAURY) | $23,812 | $23,812 |
| MC DONALDS CORP (MCD) | $64,069 | $64,069 |
| MEDICAL PROPERTIES TRUST INC (MPW) | $10,964 | $10,964 |
| MEDTRONIC PLC SHS (MDT) | $62,691 | $62,691 |
| MERCK & CO INC NEW COM (MRK) | $86,067 | $86,067 |
| METAPLATFORMS INC CL A(FB) | $166,493 | $166,493 |
| MGM GROWTH PROPERTIES LLC (MGP) | $7,026 | $7,026 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $37,053 | $37,053 |
| MICROSOFT CORP (MSFT) | $365,580 | $365,580 |
| MONDELEZ INTL INC COM (MDLZ) | $93,497 | $93,497 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $57,912 | $57,912 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $24,986 | $24,986 |
| NETFLIX INC (NFLX) | $29,520 | $29,520 |
| NEXTERA ENERGY INC (NEE) | $113,806 | $113,806 |
| NIDEC CORP (NJDCY) | $45,298 | $45,298 |
| NIKE INC B(NKE) | $24,334 | $24,334 |
| NORFOLKSOUTHERN CORP (NSC) | $14,290 | $14,290 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $25,160 | $25,160 |
| NOVARTIS AGADR (NVS) | $50,908 | $50,908 |
| NOVONORDISKA/S ADR (NVO) | $15,344 | $15,344 |
| NUCOR CORPORATION (NUE) | $11,643 | $11,643 |
| NVIDIACORPORATION (NVDA) | $131,467 | $131,467 |
| NXP SEMICONDUCTORS NV (NXPI) | $17,311 | $17,311 |
| ORACLE CORP (ORCL) | $53,285 | $53,285 |
| OTSUKAHOLDINGS COLTD UNS ADR (OTSKY) | $21,261 | $21,261 |
| PALOALTONETWORKS INC (PANW) | $36,189 | $36,189 |
| PAN PAC INTL HLDGS CORP ADR (DQJCY) | $24,357 | $24,357 |
| PARK HOTEL RSRTS (PK) | $4,550 | $4,550 |
| PAYCHEX INC (PAYX) | $67,568 | $67,568 |
| PAYPAL HLDGS INC COM (PYPL) | $15,086 | $15,086 |
| PEPSICO INC NC (PEP) | $96,756 | $96,756 |
| PFIZER INC (PFE) | $38,973 | $38,973 |
| PHILLIPS 66 COM (PSX) | $17,390 | $17,390 |
| PIONEER NATURAL RESOURCES CO (PXD) | $15,278 | $15,278 |
| PNC FINL SVCS GP (PNC) | $85,622 | $85,622 |
| PROCTER & GAMBLE (PG) | $97,167 | $97,167 |
| PROLOGIS INC COM (PLD) | $112,633 | $112,633 |
| PS BUSINESS PARKS INC CALIF (PSB) | $9,761 | $9,761 |
| PUBLIC STORAGE (PSA) | $14,233 | $14,233 |
| QUALCOMM INC (QCOM) | $106,430 | $106,430 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $19,794 | $19,794 |
| REALTY INCOME CORP (O) | $49,540 | $49,540 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $25,235 | $25,235 |
| REGENCY CTRS CORP (REG) | $12,282 | $12,282 |
| REGENERON PHARMACEUTICALS INC (REGN) | $34,734 | $34,734 |
| RENTOKIL GROUP PLC SP ADR (RTOKY) | $37,923 | $37,923 |
| REXFORD INDL REALTY INC (REXR) | $13,464 | $13,464 |
| ROCHE HOLDINGS ADR (RHHBY) | $30,756 | $30,756 |
| SABRA HEALTH CARE REIT INC (SBRA) | $7,312 | $7,312 |
| SAFRAN SA(SAFRY) | $27,500 | $27,500 |
| SALESFORCE.COM,INC. (CRM) | $90,724 | $90,724 |
| SAUL CTRS INC (BFS) | $1,219 | $1,219 |
| SCHLUMBERGER LTD (SLB) | $15,694 | $15,694 |
| SEALIMITED ADR (SE) | $17,449 | $17,449 |
| SEI INVESTMENTS CO (SEIC) | $15,540 | $15,540 |
| SEMPRA ENERGY (SRE) | $63,891 | $63,891 |
| SIMON PPTY GROUP INC (SPG) | $8,148 | $8,148 |
| SONYGROUP CORPORATION ADR (SONY) | $67,877 | $67,877 |
| SPLUNK INC (SPLK) | $14,118 | $14,118 |
| STARBUCKS CORP WASHINGTON (SBUX) | $100,243 | $100,243 |
| STORE CAPITAL CORPORATION (STOR) | $12,350 | $12,350 |
| SUN COMMUNITIES INC (SUI) | $26,246 | $26,246 |
| SYMRISE AGUNSPONS ADR (SYIEY) | $33,215 | $33,215 |
| TERRENO RLTY CORP COM (TRNO) | $12,964 | $12,964 |
| TEXAS INSTRUMENTS (TXN) | $115,155 | $115,155 |
| THERMOFISHER SCIENTIFIC (TMO) | $38,700 | $38,700 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $26,461 | $26,461 |
| TRACTOR SUPPLYCO (TSCO) | $19,088 | $19,088 |
| TRAVEL PLUS LEISURE CO (TNL) | $4,919 | $4,919 |
| TRUIST FINL CORP (TFC) | $93,446 | $93,446 |
| U S BANCORP COM NEW (USB) | $37,971 | $37,971 |
| UBER TECHNOLOGIES INC (UBER) | $23,355 | $23,355 |
| UIPATH INC CL A(PATH) | $9,144 | $9,144 |
| ULTABEAUTY INC (ULTA) | $22,679 | $22,679 |
| UNILEVER PLC(NEW) ADS (UL) | $27,433 | $27,433 |
| UNION PACIFIC CORP (UNP) | $20,658 | $20,658 |
| UNITED PARCEL SER INC CL-B (UPS) | $90,237 | $90,237 |
| UNITEDHEALTH GP INC (UNH) | $96,411 | $96,411 |
| VF CORP (VFC) | $9,153 | $9,153 |
| VENTAS INC (VTR) | $24,640 | $24,640 |
| VERIZON COMMUNICATIONS (VZ) | $40,425 | $40,425 |
| VERTEX PHARMACEUTICALS (VRTX) | $30,524 | $30,524 |
| VICI PROPERTIES INC. (VICI) | $12,977 | $12,977 |
| VISAINC CL A(V) | $135,444 | $135,444 |
| WWGRAINGER INC (GWW) | $25,394 | $25,394 |
| WALT DISNEYCOHLDGCO (DIS) | $64,124 | $64,124 |
| WEC ENERGY GROUP INC COM (WEC) | $35,333 | $35,333 |
| WELLTOWER INC (WELL) | $9,520 | $9,520 |
| WEYERHAEUSER CO (WY) | $5,024 | $5,024 |
| WORKDAY INC CL A(WDAY) | $35,787 | $35,787 |
| XCEL ENERGY INC (XEL) | $11,238 | $11,238 |
| YUM BRANDS INC (YUM) | $16,385 | $16,385 |
| YUM CHINAHLDNGS (YUMC) | $8,224 | $8,224 |
| ZOETIS INC CLASS-A(ZTS) | $38,069 | $38,069 |
| AGNC INVESTMENT CORP 06.875%-D (AGNCM) | $1,056 | $1,056 |
| AGNC INVMNT CO 6.125% SER-F (AGNCP) | $2,097 | $2,097 |
| AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) | $1,052 | $1,052 |
| AGNC INVT CORP CUM 1/1000 7% C (AGNCN) | $2,134 | $2,134 |
| AIR LEASE CORP NON CUM PFD A (AL.A) | $2,155 | $2,155 |
| ALLSTATE CORP 5.100 H (ALL.H) | $2,115 | $2,115 |
| AMER EQ INV HLDG CO 5.95%-A (AEL.A) | $3,355 | $3,355 |
| AMERICAN EQUITY 6.625%-B (AEL.B) | $4,379 | $4,379 |
| AMERICAN HOMES 4 RENT 5.875%-F (AMH.F) | $1,078 | $1,078 |
| AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) | $1,055 | $1,055 |
| ANNALY CAP MGMNT 6.95%-F (NLY.F) | $2,123 | $2,123 |
| ANNALY CAP MGMT INC PFD SER I (NLY.I) | $3,421 | $3,421 |
| ARCH CAPITAL GRP 4.550% SER-G(ACGLN) | $1,060 | $1,060 |
| ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) | $10,969 | $10,969 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) | $1,021 | $1,021 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) | $2,065 | $2,065 |
| AT&T INC 4.750% SER-C (T.C) | $2,258 | $2,258 |
| ATHENE HOLDING LTD 5.625 SER-B (ATH.B) | $2,239 | $2,239 |
| ATHENE HOLDING LTD 6.35 SER A (ATH.A) | $2,214 | $2,214 |
| ATHENE HOLDING LTD 6.375%-C (ATH.C) | $3,394 | $3,394 |
| ATLANTIC UN BANKSHARES 6.875-A (AUBAP) | $1,120 | $1,120 |
| AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) | $3,337 | $3,337 |
| BANKAMER 7.2500 SERS L (BAC.L) | $8,672 | $8,672 |
| BANK OF AMERICA CO 5.00 SER LL (BAC.N) | $2,100 | $2,100 |
| BANK OF AMERICA COR 4.375%-NN (BAC.O) | $3,351 | $3,351 |
| BANK OF AMERICA CORP 6%-GG (BAC.B) | $2,072 | $2,072 |
| BK OF AMERICA CO 5.875% SER-HH (BAC.K) | $2,054 | $2,054 |
| BROOKFIELD BRP HLDNGS 4.625% (BEPH) | $2,082 | $2,082 |
| BROOKFIELD FIN I UK 4.50% (BAMI) | $2,064 | $2,064 |
| CAPITAL ONE FINANCIAL 4.80%-J (COF.J) | $1,041 | $1,041 |
| CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) | $3,344 | $3,344 |
| CHS INC (CHSCM) | $4,411 | $4,411 |
| CHS INC (CHSCN) | $8,739 | $8,739 |
| CHS INC PERPETUAL PRF CL B (CHSCO) | $1,053 | $1,053 |
| CHS INC/RED PFD CL B S 4 (CHSCL) | $5,497 | $5,497 |
| CITIGROUP INC 6.875%-K (C.K) | $8,679 | $8,679 |
| CITIGRP INC 7.125%-J (C.J) | $5,417 | $5,417 |
| CITIZENS FIN GROUP 6.35%-D (CFG.D) | $3,336 | $3,336 |
| DIGITAL REALTY TRST 5.850-K (DLR.K) | $2,147 | $2,147 |
| DIGITAL RLTY TST INC 5.20%SERL (DLR.L) | $2,089 | $2,089 |
| ENSTAR GROUP LTD 7%-D (ESGRP) | $3,370 | $3,370 |
| EQUITABLE HLDGS DEP RP PFD A (EQH.A) | $2,120 | $2,120 |
| F N B CORP FLA DEP SHS REPSTG (FNB.E) | $4,403 | $4,403 |
| FIFTH THIRD BANCORP 6% NCUM PF (FITBP) | $1,023 | $1,023 |
| FIFTH THIRD BANCORP 6.625%-I (FITBI) | $4,343 | $4,343 |
| FIRST HORI CORP 6.50DP RP PFD (FHN.E) | $1,048 | $1,048 |
| FIRST HORIZON COR DP NCM PFD B (FHN.B) | $1,032 | $1,032 |
| FIRST REP BKSAN FCOCAL 4.5% (FRC.N) | $2,366 | $2,366 |
| FIRST REPUBLIC BANK 4.0% SER-M (FRC.M) | $2,132 | $2,132 |
| GLOBAL NET LEASE INC PFD SER A (GNL.A) | $1,096 | $1,096 |
| GOLDMAN SACHS GRP INC 5.50%-J (GS.J) | $6,533 | $6,533 |
| GOLDMAN SACHS GRP INC 6.375%-K (GS.K) | $5,521 | $5,521 |
| HUDSON PAC PPTYS INC 4.750% (HPP.C) | $2,348 | $2,348 |
| HUNTINGTON BANCSHARES 6.25%-D (HBANO) | $1,104 | $1,104 |
| JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) | $1,044 | $1,044 |
| JPMORGAN CHASE & CO4.625%-LL (JPM.L) | $3,290 | $3,290 |
| JPMORGAN CHASE & CO 5.75-DD (JPM.D) | $1,021 | $1,021 |
| JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) | $1,036 | $1,036 |
| KEYCORP 6.125% SER-E (KEY.I) | $2,208 | $2,208 |
| MORGAN STANLEY 5.85%-K (MS.K) | $1,047 | $1,047 |
| MORGAN STANLEY 6.375%-I (MS.I) | $7,699 | $7,699 |
| MORGAN STANLEY 6.875%-F (MS.F) | $7,648 | $7,648 |
| MORGAN STANLEY 7.125%-E (MS.E) | $2,046 | $2,046 |
| NEW YORK CMNTY BC INC SER A (NYCB.A) | $6,440 | $6,440 |
| NISOURCE INC 6.5% DEPSHS PFDB (NI.B) | $2,178 | $2,178 |
| PEOPLES UNITED FIN INC SER A (PBCTP) | $7,603 | $7,603 |
| PINNACLE FIN PRTNRS 6.75%-B (PNFPP) | $2,229 | $2,229 |
| PNC FINL-P 6.125% FLTS 5/01/22 (PNC.P) | $7,799 | $7,799 |
| PS BUSINESS PARKS INC 4.875%-Z (PSB.Z) | $1,055 | $1,055 |
| PUBLIC STORAGE 4% DEP PFDR (PSA.R) | $1,126 | $1,126 |
| PUBLIC STORAGE 4.00% SER-P (PSA.P) | $2,108 | $2,108 |
| PUBLIC STORAGE 4.625%-L (PSA.L) | $1,044 | $1,044 |
| REGIONS FINANCIAL CO 6.375%-B (RF.B) | $2,255 | $2,255 |
| SCE TRUST IV 5.375%-J (SCE.J) | $1,053 | $1,053 |
| SCE TRUST V 5.45%-K (SCE.K) | $4,322 | $4,322 |
| SCE TRUST VI 5%-L (SCE.L) | $1,059 | $1,059 |
| SCHWAB CHARLES CORP 4.450% J(SCHW.J) | $1,044 | $1,044 |
| SIGNATURE BK NY 5.00% SER-A (SBNYP) | $2,225 | $2,225 |
| STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) | $2,130 | $2,130 |
| STATE STREET CORP 5.350%-G (STT.G) | $6,552 | $6,552 |
| TCF FINANCIAL CORPORATION NEW (TCFCP) | $1,052 | $1,052 |
| TRUIST FINANCIAL CORP 5.25%-O (TFC.O) | $2,111 | $2,111 |
| TRUIST FINCL CORP 4.75% SER-R (TFC.R) | $2,234 | $2,234 |
| UNITED STATES CELLULAR 6.25% (UZD) 2/23/21 | $1,057 | $1,057 |
| U.S. BANCORP 3.75% SER-L (USB.Q) | $1,050 | $1,050 |
| VALLEY NATL BANCORP SER-A (VLYPP) | $3,471 | $3,471 |
| VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) | $1,043 | $1,043 |
| VORNADO REALTY TR 5.25% SER-N (VNO.N) | $1,033 | $1,033 |
| WASHINGTON FED 4.875% SER-A(WAFDP) | $1,022 | $1,022 |
| WELLS FARGO & CO 4.75% SER-Z (WFC.Z) | $2,121 | $2,121 |
| WELLS FARGO& COM 4.25% SER-DD (WFC.D) | $2,218 | $2,218 |
| WELLS FARGO & COMPANY 6.625%-R (WFC.R) | $2,199 | $2,199 |
| WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) | $7,716 | $7,716 |
| WELLS FARGO 7.5 NON-CUM CL A (WFC.L) | $8,943 | $8,943 |
| WELLS FARGO CO DEP SH PFD CL A (WFC.A) | $2,116 | $2,116 |
| WESBANCO INC 6.75% SER-A (WSBCP) | $1,074 | $1,074 |
| WESCO INTL INC DP SH FXRT PFD (WCC.A) | $2,207 | $2,207 |
| WESTERN ALLIANCE BANCORP PFDA(WAL.A) | $2,175 | $2,175 |
| WINTRUST FINANCIAL CORP (WTFCM) | $3,315 | $3,315 |
| WINTRUST FINL COR DEP REP SR E (WTFCP) | $2,157 | $2,157 |
| ZIONS BANCORP NA 6.3000% SRS G (ZIONO) | $4,382 | $4,382 |
| NEUBERGER BERMAN STR INC INST (NSTLX) | $1,131,846 | $1,131,846 |
| PIMCO INCOME I2 (PONPX) | $1,157,066 | $1,157,066 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | $229,318 | $229,318 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $81,784 | $81,784 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $110,760 | $110,760 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $292,466 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $292,466 | 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 |
|---|---|---|---|
| PICK UP TRUCK | $8,976 | $8,826 | $150 |
| TRUCK ENGINE | $4,939 | $3,375 | $1,564 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL CONSULTING FEES | CategoryTxt |
| Legal Fees | $107,516 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $107,081 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM HOME | $24,393 | $18,572 | $18,572 |
| PARTNERSHIP MANAGEMENT FEE RECEIVABLE | $25,750 | $26,523 | $26,523 |
| DEVELOPER FEE RECEIVABLE | $382,718 | $382,718 | $382,718 |
| DUE FROM AGSM RENOVATION, LP | $46,537,715 | $46,445,869 | $46,445,869 |
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 | $2,215 | $0 | $0 | $2,239 |
| INSURANCE | $41,071 | $0 | $25,482 | $15,617 |
| COMPUTER AND TECHNICAL SUPPORT | $3,272 | $0 | $0 | $5,003 |
| COMMUNICATION | $507 | $0 | $0 | $507 |
| ASSOCIATION | $1,143 | $0 | $0 | $1,143 |
| ADMINISTRATIVE CONTRACTS | $1,570 | $0 | $0 | $6,160 |
| BANK FEES | $12 | $0 | $0 | $12 |
| STAFF TRAINING | $1,243 | $0 | $0 | $1,243 |
| VEHICLE MAINTENANCE | $440 | $0 | $440 | $0 |
| CONTRACT SERVICES | $46,379 | $0 | $0 | $85,745 |
| RESIDENT SERVICES | $24,009 | $0 | $0 | $23,689 |
| MISC EXPENSE | $6,577 | $0 | $0 | $6,798 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| AGSM RENOVATION LP INCOME | -$112 | -$112 | |
| MANAGEMENT FEE | $265,565 | $265,565 | |
| SERVICES INCOME | $861,605 | $861,605 | |
| PARTNERSHIP MANAGEMENT FEE | $26,523 | $26,523 | |
| MISCELLANEOUS | $75 | $75 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $959,069 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $5,108 | $19,226 |
| DEFERRED PENSION | $7,964 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $88,382 | Amt |
| Net Investment Income | $88,382 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $88,382 | 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 | $2,222 | $0 | $0 | $2,627 |
| FEDERAL TAXES | $35,314 | $0 | $0 | $0 |
| FOREIGN TAXES | $0 | $514 | $514 | $0 |
Comments