THE AMERICAN GOLD STAR HOME: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE AMERICAN GOLD STAR HOME (EIN 95-2073905)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-26
- IRS object ID
- 202242999349100529
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 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 | 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 | 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 | $30,407,424 | 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 | $23,986 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $232,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $366,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,241,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $372,432 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $623,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $572,199 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,597 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,580 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,381 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $63,756 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $63,732 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,161 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $197 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,401 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,240 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $55,280 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,943 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,943 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,289 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,289 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,360 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,394 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $208,504 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,031 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,016 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $215,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $223,011 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $796,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,269 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,269 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $864,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $568,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $482,773 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $432,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,716 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,827 | AcctRcvblAmt |
| Acct Rcvbl BOY | $117,510 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,827 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,827 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $23,219 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $31,977 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,977 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $302,722 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $368,107 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $368,107 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,134,695 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,050,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,050,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $243,191 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $226,390 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $226,390 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,098 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,096,280 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,391,755 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,791,202 | LandBOYAmt |
| Land EOY | $5,704,525 | LandEOYAmt |
| Land EOYFMV | $20,294,525 | LandEOYFMVAmt |
| Other Assets BOY | $84,507 | OtherAssetsBOYAmt |
| Other Assets EOY | $111,414 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $111,414 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,150,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,817,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,407,424 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $111,432 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $95,507 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $24,394 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,571 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $135,826 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $114,078 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,007,188 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,700,931 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $7,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,415 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,014,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,703,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,150,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,817,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,014,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $929,755 | OtherIncreasesAmt |
| Subtotal | $15,703,346 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,703,346 | 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 | 2020-01-01 | 2021-12-31 | $2,936 | $1,732 | $1,204 | $1,204 |
| PUBLICLY TRADED SECURITIES - ST | P | 2021-01-01 | 2021-12-31 | $513,961 | $470,203 | $43,758 | $43,758 |
| PUBLICLY TRADED SECURITIES - LT | P | 2019-01-01 | 2021-12-31 | $1,720,589 | $1,396,789 | $323,800 | $323,800 |
| CAPITAL GAIN DISTRIBUTION | P | 2021-01-01 | 2021-12-31 | $3,670 | $3,670 | $3,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $372,432 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,711 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,711 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,750 | 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 | $14,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,039 | OverpaymentAmt |
| Applied To ES Tax | $8,039 | 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 | $27,701 | $9,007 | $0 |
| SARAH BERGMAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CFO | 8.00 | $32,584 | $9,497 | $0 |
| NANCY KINDELAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CHAIR | 3.00 | $0 | $0 | $0 |
| NICHOLAS SRAMEK | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | VICE CHAIR | 3.50 | $0 | $0 | $0 |
| GREGORY PIERSON | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | SECRETARY | 2.50 | $0 | $0 | $0 |
| STEVEN KUYKENDALL | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TREASURER (THRU 1/21) | 2.50 | $0 | $0 | $0 |
| FEBIEN LIJIAM GHEBREYESUS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TREASURER | 2.50 | $0 | $0 | $0 |
| DIANE JACOBUS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 2.00 | $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 | 1.00 | $0 | $0 | $0 |
| JILL ROSENBERG | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 0.50 | $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 |
| CINDY TATUM | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE (THRU 6/21) | 1.00 | $0 | $0 | $0 |
| SARAH TAYLOR | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 SERVICE | ServiceTypeTxt |
| Compensation | $58,600 | 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 | $9,253,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $316,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,902 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,625,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,625,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,481,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,711 | TotalTaxAmt |
| Distributable Before Adj | $467,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $467,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $467,340 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $568,427 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $568,427 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $467,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $227,275 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $227,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $568,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $467,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,087 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $328,362 | 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 | $328,362 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $227,275 | ExcessFromYear1Amt |
| Excess From Current Year | $101,087 | 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 | $48,769 |
| AMERICAN GOLD STAR MOTHERS INC | |||||||
| 2128 LEROY PLACE NW | WASHINGTON | DC | 20008 | NONE | PC | GIVING GRACE FUND | $19,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,269 | 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 | $58 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $366,810 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $599,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $599,735 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVALYN M BAUER FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WORLD TRADE CENTER SUITE 1660 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $33,943 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,943 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (63 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 | $94 | SL | 40.000000000000 | $30 | $0 | |
| ADMIN BUILDING | 2018-06-01 | $1,005,971 | $78,242 | SL | 40.000000000000 | $25,149 | $0 | |
| RECREATIONAL HALL | 2018-06-01 | $3,780,888 | $294,069 | SL | 40.000000000000 | $94,522 | $0 | |
| WINDOW SHADES | 2018-06-14 | $3,834 | $298 | SL | 40.000000000000 | $96 | $0 | |
| CHAPEL HVAC | 2019-07-01 | $8,800 | $880 | SL | 15.000000000000 | $587 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT | 2005-05-31 | $6,307 | $4,914 | SL | 20.000000000000 | $315 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT II | 2005-06-30 | $1,126 | $872 | SL | 20.000000000000 | $56 | $0 | |
| HOME DEPOT - VARIOUS | 2005-06-30 | $468 | $362 | SL | 20.000000000000 | $23 | $0 | |
| ELECTRICAL | 2005-08-31 | $1,526 | $1,170 | 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 | $1,404 | SL | 20.000000000000 | $92 | $0 | |
| HOME DEPOT - VARIOUS II | 2005-09-30 | $3,452 | $2,633 | SL | 20.000000000000 | $173 | $0 | |
| CARPETS | 2005-09-30 | $2,435 | $2,435 | SL | 5.000000000000 | $0 | $0 | |
| DRYWALL | 2005-12-31 | $450 | $338 | SL | 20.000000000000 | $23 | $0 | |
| BLINDS | 2006-05-01 | $838 | $838 | SL | 5.000000000000 | $0 | $0 | |
| DRYWALL II | 2005-08-31 | $2,100 | $1,610 | SL | 20.000000000000 | $105 | $0 | |
| FURNISHINGS | 2005-08-31 | $1,418 | $1,088 | SL | 20.000000000000 | $71 | $0 | |
| DRYWALL III | 2005-08-31 | $3,808 | $2,919 | 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 | $545 | SL | 20.000000000000 | $36 | $0 | |
| GUEST APT ELECTRICAL #2 | 2006-07-06 | $2,791 | $2,115 | SL | 20.000000000000 | $140 | $0 | |
| GUEST APT ELECTRICAL #3 | 2006-07-06 | $2,200 | $1,667 | SL | 20.000000000000 | $110 | $0 | |
| GUEST APT ELECTRICAL #4 | 2006-08-06 | $7,876 | $5,967 | SL | 20.000000000000 | $394 | $0 | |
| GUEST APT ELECTRICAL #5 | 2006-09-01 | $2,543 | $1,926 | SL | 20.000000000000 | $127 | $0 | |
| GUEST APT ELECTRICAL #6 | 2006-09-01 | $4,936 | $3,740 | SL | 20.000000000000 | $247 | $0 | |
| GUEST APT. ELECTRICAL #7 | 2006-10-01 | $5,650 | $4,281 | 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 | $5,167 | SL | 5.000000000000 | $2,000 | $0 | |
| SERVER | 2018-06-01 | $2,902 | $1,499 | SL | 5.000000000000 | $580 | $0 | |
| SERVER RACK | 2018-06-01 | $1,348 | $697 | SL | 5.000000000000 | $270 | $0 | |
| INSTALLATION | 2018-06-01 | $14,855 | $7,675 | SL | 5.000000000000 | $2,971 | $0 | |
| VIDEO COMPUTER IN SERVER ROOM | 2018-09-05 | $1,333 | $622 | SL | 5.000000000000 | $267 | $0 | |
| VAULT FILE CABINET | 2005-10-31 | $1,624 | $1,231 | SL | 20.000000000000 | $81 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $44,573 | $11,514 | SL | 10.000000000000 | $4,457 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $9,476 | $2,448 | SL | 10.000000000000 | $948 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $5,682 | $1,468 | SL | 10.000000000000 | $568 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $44,744 | $11,558 | SL | 10.000000000000 | $4,474 | $0 | |
| TVS AND MOUNTS (3) | 2018-06-01 | $3,807 | $1,967 | SL | 5.000000000000 | $761 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $34,918 | $9,021 | SL | 10.000000000000 | $3,492 | $0 | |
| HAWDEN GROUP | 2018-09-18 | $1,143 | $266 | 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 | $201,734 | SL | 20.000000000000 | $20,173 | $0 | |
| APARTMENT RENOVATION | 2015-09-15 | $234,573 | $56,688 | SL | 40.000000000000 | $5,864 | $0 | |
| ROCK LANDSCAPING | 2018-12-01 | $600 | $95 | SL | 20.000000000000 | $30 | $0 | |
| ATRIUM LANDSCAPING AND INSTALLATION | 2018-11-01 | $12,564 | $2,095 | SL | 20.000000000000 | $628 | $0 | |
| CONCRETE PATH IN FLYNN GARDENS | 2020-09-08 | $27,660 | $461 | SL | 20.000000000000 | $1,383 | $0 | |
| SOLAR ADMIN BUILDING | 2018-06-01 | $731,944 | $94,543 | SL | 20.000000000000 | $36,597 | $0 | |
| GUEST APARTMENT | $18,669 | NC | $0 | $0 | 0.000000000000 | |||
| LAND | $86,269 | NC | $0 | $0 | 0.000000000000 | |||
| CIP COST | $192,852 | NC | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FINANCE BV | $15,980 | $15,980 |
| VERIZON COMMUNICATIONS INC | $14,606 | $14,606 |
| CVS HEALTH CORP | $14,748 | $14,748 |
| WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% | $16,194 | $16,194 |
| CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% | $16,429 | $16,429 |
| COMCAST CORP | $14,884 | $14,884 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% | $20,483 | $20,483 |
| GOLDMAN SACHS GROUP INC/THE | $15,583 | $15,583 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR | $16,625 | $16,625 |
| ENTERPRISE PRODUCTS OPERATING LLC | $11,169 | $11,169 |
| CITIGROUP CAPT XIII 7.875% FIX ED 10/30/15 FLOATS AFTER | $5,720 | $5,720 |
| REINSURANCE GROUP AMERICA INC (RZA) | $4,450 | $4,450 |
| ALLSTATE CORP 5.1% FIXED TO 01/2023 THEN FLOATS | $3,328 | $3,328 |
| REINSURANCE GRP OF AMERICA (RZB) | $11,200 | $11,200 |
| QWEST CORP 6.5% (CTBB) | $685 | $685 |
| AFFILIATED MANAGERS GROUP INC 5.875% (MGR) | $2,105 | $2,105 |
| W R BERKLEY CORP 5.10% (WRB.F) | $708 | $708 |
| AMERICAN FINANCIAL GROUP 5.625% (AFGD) | $730 | $730 |
| PRUDENTIAL FINANCIAL INC (PFH) | $2,161 | $2,161 |
| AFFILIATED MANAGERS GR 4.75% (MGRB) | $684 | $684 |
| THE SOUTHERN CO 4.20% (SOJE) | $2,860 | $2,860 |
| ASSURANT INC 5.25% CAL NT 61 (AIZN) | $5,097 | $5,097 |
| KKR GROUP FIN CO. IXLLC 4.625% (KKRS) | $837 | $837 |
| CARLYLE FIN LLC 4.625% (CGABL) | $2,555 | $2,555 |
| UNITED STATES CELLULAR CORP 5.50% (UZE) | $792 | $792 |
| UNITED STATES CELLULAR CORP 5.50% (UZF) | $865 | $865 |
| DTE ENERGYCOSER E 5.25% (DTW) | $853 | $853 |
| ENBRIDGE INC 6.375%-B (ENBA) | $5,907 | $5,907 |
| CMS ENERGY CORP 5.875% (CMSC) | $669 | $669 |
| ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) | $2,793 | $2,793 |
| CMS ENERGY CORP 5.875% (CMSD) | $2,044 | $2,044 |
| ALGONQUIN PWR & UTILS CORP A (AQNB) | $4,270 | $4,270 |
| SOUTH JERSEY INDUSTRIES INC 5.6250% (SJIJ) | $712 | $712 |
| THE SOUTHERN CO 4.95% SER-A (SOJD) | $2,142 | $2,142 |
| BROOKFIELD FIN INC 4.625% SER-50 (BAMH) | $2,113 | $2,113 |
| BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00%5/(1B9I/P2H1) | $2,515 | $2,515 |
| DTE ENERGYCOCAL DEB 81 (DTG) | $894 | $894 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (385 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $83,310 | $83,310 |
| ABBVIE INC COM (ABBV) | $13,811 | $13,811 |
| ACCENTURE PLC IRELAND CL A (ACN) | $8,291 | $8,291 |
| ACTIVISION BLIZZARD INC (ATVI) | $6,786 | $6,786 |
| ADIDAS AG (ADDYY) | $31,680 | $31,680 |
| ADOBE INC (ADBE) | $30,054 | $30,054 |
| ADVANCE AUTO PARTS (AAP) | $23,028 | $23,028 |
| AERCAP HOLDINGS N.V. (AER) | $27,215 | $27,215 |
| AGREE REALTY CORP (ADC) | $7,778 | $7,778 |
| AIA GROUP LTD SPON ADR (AAGIY) | $26,050 | $26,050 |
| AIR LIQUIDE ADR (AIQUY) | $25,037 | $25,037 |
| AIR PROD & CHEM INC (APD) | $18,560 | $18,560 |
| ALCON INC (ALC) | $25,003 | $25,003 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $31,883 | $31,883 |
| ALIBABA GROUP HLDG LTD (BABA) | $9,622 | $9,622 |
| ALLSTATE CORP (ALL) | $8,118 | $8,118 |
| AMAZON COM INC (AMZN) | $156,714 | $156,714 |
| AMER INTL GP INC NEW (AIG) | $32,069 | $32,069 |
| AMEREN CORP (HLDG CO) (AEE) | $8,812 | $8,812 |
| AMERICAN ASSETS TRUST INC (AAT) | $2,477 | $2,477 |
| AMERICAN ELEC PWR CO INC (AEP) | $8,986 | $8,986 |
| AMERICAN EXPRESS CO (AXP) | $18,978 | $18,978 |
| AMERICAN HOMES 4 RENT CL A (AMH) | $22,154 | $22,154 |
| AMERICAN TOWER CORP (AMT) | $73,418 | $73,418 |
| AMERISOURCEBERGEN CORP (ABC) | $9,568 | $9,568 |
| AMGEN INC (AMGN) | $5,399 | $5,399 |
| AMPHENOL CORP NEW CL A (APH) | $59,648 | $59,648 |
| ANALOG DEVICES INC (ADI) | $30,232 | $30,232 |
| ANTHEM INC COM (ANTM) | $34,766 | $34,766 |
| APARTMENT INCOME REIT CORP (AIRC) | $12,410 | $12,410 |
| APOLLOGLOBAL MANAGEMENT INC (APO) | $12,313 | $12,313 |
| APPLE HOSPITALITY REIT INC (APLE) | $5,507 | $5,507 |
| APPLE INC (AAPL) | $58,421 | $58,421 |
| APTIV PLC (APTV) | $67,300 | $67,300 |
| ARKEMA SPONS ADR (ARKAY) | $22,255 | $22,255 |
| ASML HOLDING NV NY REG NEW (ASML) | $50,953 | $50,953 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $44,436 | $44,436 |
| ASTRAZENECA PLC ADR (AZN) | $23,184 | $23,184 |
| ATLASSIAN CORP PLC CL A (TEAM) | $24,403 | $24,403 |
| AUTOLIV INC (ALV) | $53,670 | $53,670 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $49,316 | $49,316 |
| AVALONBAY COMM INC (AVB) | $39,404 | $39,404 |
| BANK OF AMERICA CORP (BAC) | $29,719 | $29,719 |
| BECTON DICKINSON & CO (BDX) | $11,820 | $11,820 |
| BEST BUY CO (BBY) | $8,230 | $8,230 |
| BIOMARIN PHARMAC SE (BMRN) | $8,305 | $8,305 |
| BLACKROCK INC (BLK) | $28,382 | $28,382 |
| BOSTON PROPERTIES INC (BXP) | $3,455 | $3,455 |
| BP PLC ADS (BP) | $21,464 | $21,464 |
| BRANDYWINE REALTY TR SBI NEW (BDN) | $2,550 | $2,550 |
| BRENNTAG AG UNSP ADR (BNTGY) | $39,862 | $39,862 |
| BRISTOL MYERS SQUIBB CO (BMY) | $24,254 | $24,254 |
| BRITISH AMER TOB SPON ADR (BTI) | $13,468 | $13,468 |
| BROADSTONE NET LEASE INC CL A (BNL) | $8,588 | $8,588 |
| BUNZL PLC NEW (BZLFY) | $57,696 | $57,696 |
| CAPITAL ONE FINANCIAL CORP (COF) | $19,152 | $19,152 |
| CATERPILLAR INC (CAT) | $11,784 | $11,784 |
| CDW CORPORATION (CDW) | $58,362 | $58,362 |
| CENTERPOINT ENERGY INC (CNP) | $6,643 | $6,643 |
| CHARLES SCHWAB NEW (SCHW) | $102,434 | $102,434 |
| CHEVRON CORP (CVX) | $20,184 | $20,184 |
| CHOICE HOTELS INTL INC NEW (CHH) | $2,340 | $2,340 |
| CHUBB LTD (CB) | $14,498 | $14,498 |
| CIGNACORP (CI) | $23,882 | $23,882 |
| CISCO SYS INC (CSCO) | $38,973 | $38,973 |
| CITIGROUP INC NEW (C) | $51,754 | $51,754 |
| CME GROUP INC (CME) | $26,273 | $26,273 |
| CMS ENERGY CP (CMS) | $9,953 | $9,953 |
| COCA COLA CO (KO) | $29,723 | $29,723 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $22,003 | $22,003 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $45,901 | $45,901 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $15,826 | $15,826 |
| CONOCOPHILLIPS (COP) | $52,258 | $52,258 |
| CONSTELLATION BRANDS INC CL A (STZ) | $39,402 | $39,402 |
| CORNINGINC (GLW) | $5,771 | $5,771 |
| CORTEVAINC (CTVA) | $10,733 | $10,733 |
| COUSINS PPTYS INC (CUZ) | $10,473 | $10,473 |
| CRH PLC ADR (CRH) | $62,251 | $62,251 |
| CUBESMART COM (CUBE) | $13,488 | $13,488 |
| CVS HEALTH CORP COM (CVS) | $36,106 | $36,106 |
| DR HORTON INC (DHI) | $7,049 | $7,049 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $35,828 | $35,828 |
| DEERE & CO (DE) | $11,658 | $11,658 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $21,311 | $21,311 |
| DEXCOM INC (DXCM) | $13,961 | $13,961 |
| DIAGEO PLC SPON ADR NEW (DEO) | $34,782 | $34,782 |
| DIAMOND ROCK HOSPITALITY CO (DRH) | $2,825 | $2,825 |
| DIGITAL REALTY TRUST INC (DLR) | $7,429 | $7,429 |
| DOLLAR GEN CORP NEW COM (DG) | $15,329 | $15,329 |
| DOVER CORP (DOV) | $23,063 | $23,063 |
| DUPONT DE NEMOURS INC (DD) | $9,128 | $9,128 |
| EATON CORP PLC SHS (ETN) | $36,119 | $36,119 |
| EDISON INTERNATIONAL (EIX) | $10,238 | $10,238 |
| ELI LILLY & CO (LLY) | $13,811 | $13,811 |
| ENBRIDGE INC (ENB) | $11,060 | $11,060 |
| EOG RESOURCES INC (EOG) | $17,144 | $17,144 |
| EQUINIX INC (EQIX) | $56,671 | $56,671 |
| EQUINOR ASA (EQNR) | $15,166 | $15,166 |
| EQUITABLE HLDGS INC (EQH) | $9,903 | $9,903 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $14,464 | $14,464 |
| ESSEX PROPERTY TRUST INC (ESS) | $26,769 | $26,769 |
| EXELON CORP (EXC) | $7,104 | $7,104 |
| EXTRA SPACE STORAGE INC (EXR) | $27,888 | $27,888 |
| FERGUSON PLC ADR (FERGY) | $42,068 | $42,068 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $13,045 | $13,045 |
| FIDELITY NATL INFORMATION SE (FIS) | $39,512 | $39,512 |
| FIRST INDUST REALTY TR INC (FR) | $14,365 | $14,365 |
| FOX CORP CL A (FOXA) | $15,240 | $15,240 |
| FUJITSU LTD ADR NEW (FJTSY) | $35,728 | $35,728 |
| GALLAGHER ARTHUR J& CO (AJG) | $22,227 | $22,227 |
| GAP INC (GPS) | $4,589 | $4,589 |
| GENERAL ELECTRIC CO (GE) | $13,509 | $13,509 |
| GENERAL MTRS CO (GM) | $22,631 | $22,631 |
| GENL DYNAMICS CORP (GD) | $19,388 | $19,388 |
| HARTFORD FIN SERS GRP INC (HIG) | $9,804 | $9,804 |
| HASBRO INC (HAS) | $7,125 | $7,125 |
| HDFC BANK LTD ADR (HDB) | $22,059 | $22,059 |
| HEALTHCARE REALTY TRUST INCORP (HR) | $9,397 | $9,397 |
| HEALTHCARE TR AMER INC CL A (HTA) | $13,289 | $13,289 |
| HEINEKEN NV SPN ADR (HEINY) | $48,916 | $48,916 |
| HELLOFRESH SE ADR (HELFY) | $9,677 | $9,677 |
| HOME DEPOT INC (HD) | $48,141 | $48,141 |
| HUMANA INC (HUM) | $19,018 | $19,018 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $5,229 | $5,229 |
| IHS MARKIT LTD (INFO) | $24,324 | $24,324 |
| INFOSYS LIMITED ADR (INFY) | $33,789 | $33,789 |
| INTEL CORP (INTC) | $2,163 | $2,163 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $6,702 | $6,702 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) | $24,405 | $24,405 |
| INTL BUSINESS MACHINES CORP (IBM) | $9,490 | $9,490 |
| INTUITIVE SURGICAL INC (ISRG) | $13,653 | $13,653 |
| INVENTRUST PPTYS CORP NEW (IVT) | $4,825 | $4,825 |
| INVITATION HOMES INC (INVH) | $35,048 | $35,048 |
| IQVIA HOLDINGS INC (IQV) | $69,406 | $69,406 |
| JOHNSON & JOHNSON (JNJ) | $22,239 | $22,239 |
| JPMORGAN CHASE & CO (JPM) | $15,835 | $15,835 |
| JULIUS BAER GROUP LTD UN ADR (JBAXY) | $21,091 | $21,091 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | $14,309 | $14,309 |
| KERINGS AADR NEW (PPRUY) | $47,018 | $47,018 |
| KERRY GRP PLC SPONS ADR (KRYAY) | $37,463 | $37,463 |
| KILROY REALTY CORPORATION (KRC) | $12,295 | $12,295 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $37,882 | $37,882 |
| LEAR CORP (LEA) | $7,684 | $7,684 |
| LEIDOS HLDGS INC (LDOS) | $12,535 | $12,535 |
| LLOYDS BANKINGGROUP PLC(LYG) | $19,854 | $19,854 |
| LOCKHEED MARTIN CORP (LMT) | $8,885 | $8,885 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $40,504 | $40,504 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | $25,301 | $25,301 |
| LOWES COMPANIES INC (LOW) | $6,979 | $6,979 |
| MARATHON PETROLEUM CORP (MPC) | $10,686 | $10,686 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | $8,956 | $8,956 |
| MARSH & MCLENNAN COS INC (MMC) | $5,910 | $5,910 |
| MASTERCARD INC CL A (MA) | $86,237 | $86,237 |
| MC DONALDS CORP (MCD) | $16,620 | $16,620 |
| MCKESSON CORP (MCK) | $7,954 | $7,954 |
| MEDIAGEN INC CVR | $1 | $1 |
| MEDICAL PROPERTIES TRUST INC (MPW) | $10,870 | $10,870 |
| MEDTRONIC PLC SHS (MDT) | $34,449 | $34,449 |
| MERCK & CO INC NEW COM (MRK) | $4,368 | $4,368 |
| METAPLATFORMS INC CL A(FB) | $118,732 | $118,732 |
| METLIFE INCORPORATED (MET) | $33,557 | $33,557 |
| MGM GROWTH PROPERTIES LLC (MGP) | $6,659 | $6,659 |
| MICROSOFT CORP (MSFT) | $191,030 | $191,030 |
| MONDELEZ INTL INC COM (MDLZ) | $14,787 | $14,787 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $17,095 | $17,095 |
| MORGAN STANLEY (MS) | $45,154 | $45,154 |
| NETFLIX INC (NFLX) | $23,495 | $23,495 |
| NEWELL BRANDS INC (NWL) | $8,277 | $8,277 |
| NEXTERA ENERGY INC (NEE) | $24,554 | $24,554 |
| NIKE INC B (NKE) | $86,502 | $86,502 |
| NISOURCE INC (NI) | $5,936 | $5,936 |
| NITORI HLDGS COLTD ADR (NCLTY) | $22,855 | $22,855 |
| NORDEABANKABP SPON ADR (NRDBY) | $24,196 | $24,196 |
| NORFOLK SOUTHERN CORP (NSC) | $21,733 | $21,733 |
| NORTHERN TRUST CORP (NTRS) | $6,459 | $6,459 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $15,483 | $15,483 |
| NOVARTIS AG ADR (NVS) | $43,123 | $43,123 |
| NVIDIA CORPORATION (NVDA) | $50,587 | $50,587 |
| NXP SEMICONDUCTORS NV (NXPI) | $76,079 | $76,079 |
| PALO ALTO NETWORKS INC (PANW) | $30,622 | $30,622 |
| PARK HOTEL RSRTS (PK) | $5,022 | $5,022 |
| PARKER HANNIFIN CORP (PH) | $16,224 | $16,224 |
| PAYPAL HLDGS INC COM (PYPL) | $12,069 | $12,069 |
| PEPSICO INC NC (PEP) | $18,240 | $18,240 |
| PERNOD RICARD SA UNSPONS ADR (PDRDY) | $41,014 | $41,014 |
| PFIZER INC (PFE) | $10,275 | $10,275 |
| PHILIP MORRIS INTL INC (PM) | $23,370 | $23,370 |
| PNC FINL SVCS GP (PNC) | $26,268 | $26,268 |
| PPG INDUSTRIES INC (PPG) | $28,797 | $28,797 |
| PROCTER & GAMBLE (PG) | $14,722 | $14,722 |
| PROGRESSIVE CORP OHIO (PGR) | $14,474 | $14,474 |
| PROLOGIS INC COM (PLD) | $56,401 | $56,401 |
| PRUDENTIAL PLC ADR (PUK) | $31,228 | $31,228 |
| PS BUSINESS PARKS INC CALIF (PSB) | $10,129 | $10,129 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $18,818 | $18,818 |
| PUBLIC STORAGE (PSA) | $14,233 | $14,233 |
| QIAGEN NV (QGEN) | $30,402 | $30,402 |
| RAYMOND JAMES FINCL INC (RJF) | $14,156 | $14,156 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $60,758 | $60,758 |
| REALTY INCOME CORP (O) | $2,148 | $2,148 |
| REGENCY CTRS CORP (REG) | $13,412 | $13,412 |
| RELX PLC SPONSORED ADR (RELX) | $58,372 | $58,372 |
| REPUBLIC SERVICES INC (RSG) | $7,112 | $7,112 |
| REXFORD INDL REALTY INC (REXR) | $13,545 | $13,545 |
| RIGHTMOVE PLC UNSPON ADR (RTMVY) | $17,661 | $17,661 |
| ROCHE HOLDINGS ADR (RHHBY) | $59,288 | $59,288 |
| ROGERS COMM INC CL B(BC) (RCI) | $15,956 | $15,956 |
| ROSS STORES INC (ROST) | $17,142 | $17,142 |
| ROYAL DSM NV SPONSORED ADR (RDSMY) | $19,134 | $19,134 |
| SABRA HEALTH CARE REIT INC (SBRA) | $7,420 | $7,420 |
| SALESFORCE.COM,INC. (CRM) | $35,324 | $35,324 |
| SANOFI ADR (SNY) | $23,848 | $23,848 |
| SAP AG (SAP) | $49,739 | $49,739 |
| SAUL CTRS INC (BFS) | $1,962 | $1,962 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $49,718 | $49,718 |
| SEALIMITED ADR (SE) | $10,067 | $10,067 |
| SEAGATE TECHNOLOGYHLDNGS PLC(STX) | $6,892 | $6,892 |
| SEALED AIR CP NEW (SEE) | $9,918 | $9,918 |
| SGS SA ADR (SGSOY) | $23,843 | $23,843 |
| SHENZHOU INTL GROUP HLDGS LTD (SHZHY) | $28,685 | $28,685 |
| SIMON PPTY GROUP INC (SPG) | $8,468 | $8,468 |
| SMITH & NEPHEW PLC ADR (SNN) | $26,519 | $26,519 |
| SMURFIT KAPPA GROUP PLC ADR (SMFKY) | $41,863 | $41,863 |
| SONOVA HLDG AG UNSP ADR (SONVY) | $27,482 | $27,482 |
| SONY CORP ADR 1974 NEW (SNE) | $49,170 | $49,170 |
| SPLUNK INC (SPLK) | $12,382 | $12,382 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $16,150 | $16,150 |
| STANLEY BLACK & DECKER INC (SWK) | $6,413 | $6,413 |
| STARBUCKS CORP WASHINGTON (SBUX) | $6,784 | $6,784 |
| STERICYCLE INC (SRCL) | $38,587 | $38,587 |
| STORE CAPITAL CORPORATION (STOR) | $12,178 | $12,178 |
| SUBARU CORP UNSPONSORED ADR (FUJHY) | $13,997 | $13,997 |
| SUN COMMUNITIES INC (SUI) | $26,036 | $26,036 |
| SYSCO CORP (SYY) | $18,145 | $18,145 |
| T ROWE PRICE GROUP INC (TROW) | $13,765 | $13,765 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $42,109 | $42,109 |
| TECHNOPRO HLDGS INC ADR (TCCPY) | $35,623 | $35,623 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $55,366 | $55,366 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) | $29,618 | $29,618 |
| TERRENO RLTY CORP COM (TRNO) | $14,073 | $14,073 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $30,794 | $30,794 |
| TEXAS INSTRUMENTS (TXN) | $22,051 | $22,051 |
| THERMO FISHER SCIENTIFIC (TMO) | $31,360 | $31,360 |
| TJX COS INC NEW (TJX) | $62,254 | $62,254 |
| TOKI MARINE HOLDING INS ADR (TKOMY) | $24,812 | $24,812 |
| TOYOTA MOTOR CP ADR NEW (TM) | $29,463 | $29,463 |
| TRACTOR SUPPLY CO (TSCO) | $16,463 | $16,463 |
| TRANE TECHNOLOGIES PLC (TT) | $4,445 | $4,445 |
| TRAVEL PLUS LEISURE CO (TNL) | $4,753 | $4,753 |
| TRAVIS PERKINS PLC ADR NE (TPRKY) | $16,236 | $16,236 |
| TRUIST FINL CORP (TFC) | $12,940 | $12,940 |
| U S BANCORP COM NEW (USB) | $11,065 | $11,065 |
| UBER TECHNOLOGIES INC (UBER) | $16,143 | $16,143 |
| UBS GROUP AG SHS (UBS) | $34,632 | $34,632 |
| UIPATH INC CL A(PATH) | $6,254 | $6,254 |
| ULTA BEAUTY INC (ULTA) | $18,555 | $18,555 |
| UNILEVER PLC (NEW) ADS (UL) | $64,763 | $64,763 |
| UNION PACIFIC CORP (UNP) | $13,856 | $13,856 |
| UNITED PARCEL SER INC CL-B (UPS) | $45,011 | $45,011 |
| UNITEDHEALTH GP INC (UNH) | $92,896 | $92,896 |
| V F CORP (VFC) | $6,077 | $6,077 |
| VALERO ENERGY CP DELA NEW (VLO) | $4,281 | $4,281 |
| VENTAS INC (VTR) | $27,554 | $27,554 |
| VERISK ANALYTICS INC COM (VRSK) | $32,480 | $32,480 |
| VERIZON COMMUNICATIONS (VZ) | $22,603 | $22,603 |
| VICI PROPERTIES INC. (VICI) | $13,098 | $13,098 |
| VISA INC CL A (V) | $61,329 | $61,329 |
| W W GRAINGER INC (GWW) | $20,211 | $20,211 |
| WALMART INC (WMT) | $15,192 | $15,192 |
| WALT DISNEY CO HLDG CO (DIS) | $16,263 | $16,263 |
| WEIR GROUP PLC SPONSORED ADR (WEGRY) | $25,359 | $25,359 |
| WELLS FARGO & CO NEW (WFC) | $52,394 | $52,394 |
| WELLTOWER INC (WELL) | $8,920 | $8,920 |
| WEYERHAEUSER CO (WY) | $5,477 | $5,477 |
| WILLIAMS CO INC (WMB) | $7,213 | $7,213 |
| WILLIS TOWERS WATSON PUB LTD (WLTW) | $29,449 | $29,449 |
| WORKDAY INC CL A (WDAY) | $15,571 | $15,571 |
| XCEL ENERGY INC (XEL) | $12,118 | $12,118 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $16,769 | $16,769 |
| ZOETIS INC CLASS-A (ZTS) | $102,249 | $102,249 |
| AGNC INVESTMENT CORP 06.875%-D (AGNCM) | $799 | $799 |
| AGNC INVMNT CO 6.125% SER-F (AGNCP) | $2,450 | $2,450 |
| AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) | $796 | $796 |
| AGNC INVT CORP CUM 1/1000 7% C (AGNCN) | $2,340 | $2,340 |
| AIR LEASE CORP NON CUM PFD A (AL.A) | $3,193 | $3,193 |
| ALLSTATE CORP 5.100 H (ALL.H) | $2,115 | $2,115 |
| AMER EQ INV HLDG CO 5.95%-A (AEL.A) | $4,785 | $4,785 |
| AMERICAN EQUITY 6.625%-B (AEL.B) | $5,277 | $5,277 |
| AMERICAN HOMES 4 RENT 5.875%-F (AMH.F) | $842 | $842 |
| AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) | $703 | $703 |
| ANNALY CAP MGMNT 6.95%-F (NLY.F) | $2,353 | $2,353 |
| ANNALY CAP MGMT INC PFD SER I (NLY.I) | $4,933 | $4,933 |
| ARCH CAPITAL GRP 4.550% SER-G(ACGLN) | $853 | $853 |
| ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) | $12,316 | $12,316 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) | $707 | $707 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) | $2,194 | $2,194 |
| AT&T INC 4.750% SER-C (T.C) | $2,915 | $2,915 |
| ATHENE HOLDING LTD 5.625 SER-B (ATH.B) | $3,004 | $3,004 |
| ATHENE HOLDING LTD 6.35 SER A (ATH.A) | $3,129 | $3,129 |
| ATHENE HOLDING LTD 6.375%-C (ATH.C) | $4,364 | $4,364 |
| ATLANTIC UN BANKSHARES 6.875-A (AUBAP) | $1,456 | $1,456 |
| AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) | $4,171 | $4,171 |
| BANKAMER 7.2500 SERS L (BAC.L) | $10,118 | $10,118 |
| BANK OF AMERICA CO 5.00 SER LL (BAC.N) | $2,153 | $2,153 |
| BANK OF AMERICA COR 4.375%-NN (BAC.O) | $4,297 | $4,297 |
| BANK OF AMERICA CORP 6%-GG (BAC.B) | $2,072 | $2,072 |
| BK OF AMERICA CO 5.875% SER-HH (BAC.K) | $2,370 | $2,370 |
| BROOKFIELD BRP HLDNGS 4.625% (BEPH) | $2,498 | $2,498 |
| BROOKFIELD FIN I UK 4.50% (BAMI) | $2,211 | $2,211 |
| CAPITAL ONE FINANCIAL 4.80%-J (COF.J) | $781 | $781 |
| CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) | $4,467 | $4,467 |
| CHS INC (CHSCM) | $5,215 | $5,215 |
| CHS INC (CHSCN) | $10,058 | $10,058 |
| CHS INC PERPETUAL PRF CL B (CHSCO) | $711 | $711 |
| CHS INC/RED PFD CL B S 4 (CHSCL) | $5,753 | $5,753 |
| CITIGROUP INC 6.875%-K (C.K) | $9,785 | $9,785 |
| CITIGRP INC 7.125%-J (C.J) | $6,348 | $6,348 |
| CITIZENS FIN GROUP 6.35%-D (CFG.D) | $3,612 | $3,612 |
| DIGITAL REALTY TRST 5.850-K (DLR.K) | $2,065 | $2,065 |
| DIGITAL RLTY TST INC 5.20%SERL (DLR.L) | $2,089 | $2,089 |
| ENSTAR GROUP LTD 7%-D (ESGRP) | $4,700 | $4,700 |
| EQUITABLE HLDGS DEP RP PFD A (EQH.A) | $2,173 | $2,173 |
| F N B CORP FLA DEP SHS REPSTG (FNB.E) | $4,923 | $4,923 |
| FIFTH THIRD BANCORP 6% NCUM PF (FITBP) | $682 | $682 |
| FIFTH THIRD BANCORP 6.625%-I (FITBI) | $4,816 | $4,816 |
| FIRST HORI CORP 6.50DP RP PFD (FHN.E) | $717 | $717 |
| FIRST HORIZON COR DP NCM PFD B (FHN.B) | $753 | $753 |
| FIRST REP BKSAN FCOCAL 4.5% (FRC.N) | $2,652 | $2,652 |
| FIRST REPUBLIC BANK 4.0% SER-M (FRC.M) | $2,499 | $2,499 |
| GLOBAL NET LEASE INC PFD SER A (GNL.A) | $721 | $721 |
| GOLDMAN SACHS GRP INC 5.50%-J (GS.J) | $7,723 | $7,723 |
| GOLDMAN SACHS GRP INC 6.375%-K (GS.K) | $5,888 | $5,888 |
| HUDSON PAC PPTYS INC 4.750% (HPP.C) | $2,713 | $2,713 |
| HUNTINGTON BANCSHARES 6.25%-D (HBANO) | $815 | $815 |
| JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) | $836 | $836 |
| JPMORGAN CHASE & CO4.625%-LL (JPM.L) | $5,248 | $5,248 |
| JPMORGAN CHASE & CO 5.75-DD (JPM.D) | $672 | $672 |
| JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) | $681 | $681 |
| KEYCORP 6.125% SER-E (KEY.I) | $4,476 | $4,476 |
| MORGAN STANLEY 5.85%-K (MS.K) | $698 | $698 |
| MORGAN STANLEY 6.375%-I (MS.I) | $7,783 | $7,783 |
| MORGAN STANLEY 6.875%-F (MS.F) | $9,809 | $9,809 |
| MORGAN STANLEY 7.125%-E (MS.E) | $2,018 | $2,018 |
| NEW YORK CMNTY BC INC SER A (NYCB.A) | $8,426 | $8,426 |
| NISOURCE INC 6.5% DEPSHS PFDB (NI.B) | $2,776 | $2,776 |
| PEOPLES UNITED FIN INC SER A (PBCTP) | $8,021 | $8,021 |
| PINNACLE FIN PRTNRS 6.75%-B (PNFPP) | $2,962 | $2,962 |
| PNC FINL-P 6.125% FLTS 5/01/22 (PNC.P) | $10,013 | $10,013 |
| PS BUSINESS PARKS INC 4.875%-Z (PSB.Z) | $731 | $731 |
| PUBLIC STORAGE 4% DEP PFDR (PSA.R) | $876 | $876 |
| PUBLIC STORAGE 4.00% SER-P (PSA.P) | $2,534 | $2,534 |
| PUBLIC STORAGE 4.625%-L (PSA.L) | $696 | $696 |
| REGIONS FINANCIAL CO 6.375%-B (RF.B) | $2,400 | $2,400 |
| SCE TRUST IV 5.375%-J (SCE.J) | $777 | $777 |
| SCE TRUST V 5.45%-K (SCE.K) | $5,529 | $5,529 |
| SCE TRUST VI 5%-L (SCE.L) | $807 | $807 |
| SCHWAB CHARLES CORP 4.450% J(SCHW.J) | $836 | $836 |
| SIGNATURE BK NY 5.00% SER-A (SBNYP) | $3,220 | $3,220 |
| STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) | $2,786 | $2,786 |
| STATE STREET CORP 5.350%-G (STT.G) | $7,067 | $7,067 |
| TCF FINANCIAL CORPORATION NEW (TCFCP) | $710 | $710 |
| TRUIST FINANCIAL CORP 5.25%-O (TFC.O) | $2,167 | $2,167 |
| TRUIST FINCL CORP 4.75% SER-R (TFC.R) | $2,845 | $2,845 |
| UNITED STATES CELLULAR 6.25% (UZD) | $840 | $840 |
| U.S. BANCORP 3.75% SER-L (USB.Q) | $725 | $725 |
| VALLEY NATL BANCORP SER-A (VLYPP) | $3,954 | $3,954 |
| VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) | $738 | $738 |
| VORNADO REALTY TR 5.25% SER-N (VNO.N) | $795 | $795 |
| WASHINGTON FED 4.875% SER-A(WAFDP) | $813 | $813 |
| WELLS FARGO & CO 4.75% SER-Z (WFC.Z) | $2,146 | $2,146 |
| WELLS FARGO& COM 4.25% SER-DD (WFC.D) | $3,364 | $3,364 |
| WELLS FARGO & COMPANY 6.625%-R (WFC.R) | $2,756 | $2,756 |
| WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) | $9,591 | $9,591 |
| WELLS FARGO 7.5 NON-CUM CL A (WFC.L) | $8,943 | $8,943 |
| WELLS FARGOCODEP PFD 4.7 C-A(WFC.A) | $2,193 | $2,193 |
| WESBANCO INC 6.75% SER-A (WSBCP) | $755 | $755 |
| WESCO INTL INC DP SH FXRT PFD (WCC.A) | $3,372 | $3,372 |
| WESTERN ALLIANCE BANCORP PFDA(WAL.A) | $2,646 | $2,646 |
| WINTRUST FINANCIAL CORP (WTFCM) | $4,438 | $4,438 |
| WINTRUST FINL COR DEP REP SR E (WTFCP) | $2,895 | $2,895 |
| ZIONS BANCORP NA 6.3000% SRS G (ZIONO) | $4,595 | $4,595 |
| PIMCO INCOME I2 (PONPX) | $958,998 | $958,998 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | $285,360 | $285,360 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $101,807 | $101,807 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $139,025 | $139,025 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $368,107 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $368,107 | 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 | $17,098 | BookValueAmt |
| EOYFMV | $17,098 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (63 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 | $124 | $1,088 | $1,088 |
| ADMIN BUILDING | $1,005,971 | $103,391 | $902,580 | $902,580 |
| RECREATIONAL HALL | $3,780,888 | $388,591 | $3,392,297 | $3,392,297 |
| WINDOW SHADES | $3,834 | $394 | $3,440 | $3,440 |
| CHAPEL HVAC | $8,800 | $1,467 | $7,333 | $7,333 |
| CONTRACTORS FOR GUEST APARTMENT | $6,307 | $5,229 | $1,078 | $1,078 |
| CONTRACTORS FOR GUEST APARTMENT II | $1,126 | $928 | $198 | $198 |
| HOME DEPOT - VARIOUS | $468 | $385 | $83 | $83 |
| ELECTRICAL | $1,526 | $1,246 | $280 | $280 |
| PAINT | $115 | $115 | $0 | $0 |
| CONTRACTORS FOR GUEST APARTMENT III | $1,830 | $1,496 | $334 | $334 |
| HOME DEPOT - VARIOUS II | $3,452 | $2,806 | $646 | $646 |
| CARPETS | $2,435 | $2,435 | $0 | $0 |
| DRYWALL | $450 | $361 | $89 | $89 |
| BLINDS | $838 | $838 | $0 | $0 |
| DRYWALL II | $2,100 | $1,715 | $385 | $385 |
| FURNISHINGS | $1,418 | $1,159 | $259 | $259 |
| DRYWALL III | $3,808 | $3,109 | $699 | $699 |
| FURNISHINGS II | $1,992 | $1,992 | $0 | $0 |
| GUEST ELECTRICAL ASSET #1 | $720 | $581 | $139 | $139 |
| GUEST APT ELECTRICAL #2 | $2,791 | $2,255 | $536 | $536 |
| GUEST APT ELECTRICAL #3 | $2,200 | $1,777 | $423 | $423 |
| GUEST APT ELECTRICAL #4 | $7,876 | $6,361 | $1,515 | $1,515 |
| GUEST APT ELECTRICAL #5 | $2,543 | $2,053 | $490 | $490 |
| GUEST APT ELECTRICAL #6 | $4,936 | $3,987 | $949 | $949 |
| GUEST APT. ELECTRICAL #7 | $5,650 | $4,564 | $1,086 | $1,086 |
| FENCE | $11,207 | $11,207 | $0 | $0 |
| DEPOSIT FOR COMPUTERS | $10,000 | $7,167 | $2,833 | $2,833 |
| SERVER | $2,902 | $2,079 | $823 | $823 |
| SERVER RACK | $1,348 | $967 | $381 | $381 |
| INSTALLATION | $14,855 | $10,646 | $4,209 | $4,209 |
| VIDEO COMPUTER IN SERVER ROOM | $1,333 | $889 | $444 | $444 |
| VAULT FILE CABINET | $1,624 | $1,312 | $312 | $312 |
| ADMIN OFFICE FURNITURE | $44,573 | $15,971 | $28,602 | $28,602 |
| ADMIN OFFICE FURNITURE | $9,476 | $3,396 | $6,080 | $6,080 |
| ADMIN OFFICE FURNITURE | $5,682 | $2,036 | $3,646 | $3,646 |
| ADMIN OFFICE FURNITURE | $44,744 | $16,032 | $28,712 | $28,712 |
| TVS AND MOUNTS (3) | $3,807 | $2,728 | $1,079 | $1,079 |
| ADMIN OFFICE FURNITURE | $34,918 | $12,513 | $22,405 | $22,405 |
| HAWDEN GROUP | $1,143 | $380 | $763 | $763 |
| 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 | $221,907 | $181,562 | $181,562 |
| APARTMENT RENOVATION | $234,573 | $62,552 | $172,021 | $172,021 |
| ROCK LANDSCAPING | $600 | $125 | $475 | $475 |
| ATRIUM LANDSCAPING AND INSTALLATION | $12,564 | $2,723 | $9,841 | $9,841 |
| CONCRETE PATH IN FLYNN GARDENS | $27,660 | $1,844 | $25,816 | $25,816 |
| SOLAR ADMIN BUILDING | $731,944 | $131,140 | $600,804 | $600,804 |
| GUEST APARTMENT | $18,669 | $0 | $18,669 | $18,669 |
| LAND | $86,269 | $0 | $86,269 | $14,676,269 |
| CIP COST | $192,852 | $0 | $192,852 | $192,852 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $46,240 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,280 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREDEVELOPMENT COSTS | Desc |
| BOY Book Value | $84,507 | BOYBookValueAmt |
| EOY Book Value | $111,414 | EOYBookValueAmt |
| EOYFMV | $111,414 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE CONTRACTS | $354 | $0 | $436 |
| ASSOCIATIONS | $102 | $0 | $102 |
| COMMUNICATIONS | $3,880 | $0 | $3,931 |
| EXTERMINATOR | $2,644 | $0 | $2,617 |
| INFORMATION TECHNOLOGY | $4,296 | $0 | $4,869 |
| INSPECTIONS | $2,198 | $0 | $2,102 |
| INSURANCE | $21,545 | $0 | $22,158 |
| MISC EXPENSES | $24,262 | $0 | $32,817 |
| PERMITS AND FEES | $3,130 | $0 | $3,130 |
| REPAIR AND MAINTENANCE | $51,105 | $0 | $51,247 |
| STAFF TRAINING | $336 | $0 | $336 |
| SUPPLIES | $6,991 | $0 | $10,247 |
| TREE TRIMMING | $13,160 | $0 | $8,900 |
| UTILITIES | $81,650 | $0 | $79,851 |
| SUBSCRIPTIONS | $268 | $0 | $268 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $929,755 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MANOR | Desc |
| BOY Book Value | $24,394 | BOYBookValueAmt |
| EOY Book Value | $18,571 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $80,289 | Amt |
| Net Investment Income | $80,289 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $12,853 | $0 | $0 |
| FOREIGN TAXES | $6,360 | $6,360 | $0 |
| PROPERTY TAXES | $19,394 | $0 | $19,394 |
Comments