THE AMERICAN GOLD STAR HOME: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE AMERICAN GOLD STAR HOME (EIN 95-2073905)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202113059349100516
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T13:28:25-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-29 | 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 | 2021-10-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,740,014 | 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 | $8,164 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $90 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $241,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $693,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,527,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $659,408 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,071 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,890 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $962,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $837,045 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,093 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,705 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,411 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,747 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $53,148 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,311 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $207 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,517 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $106,652 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $97,282 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,818 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,621 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,677 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,664 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,394 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $207,582 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,434 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,619 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $217 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $217 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $220,727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $217,727 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $844,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $546,936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,024 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,024 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $893,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $595,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $751,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $209,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $432,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $432,337 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $117,510 | AcctRcvblAmt |
| Acct Rcvbl BOY | $195,227 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $117,510 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $117,510 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $13,056 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,219 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,219 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $302,722 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $302,722 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,927,644 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,134,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,134,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $243,191 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $243,191 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,631 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,974,454 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,183,252 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,900,122 | LandBOYAmt |
| Land EOY | $5,791,202 | LandEOYAmt |
| Land EOYFMV | $20,381,202 | LandEOYFMVAmt |
| Other Assets BOY | $28,723 | OtherAssetsBOYAmt |
| Other Assets EOY | $84,507 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $84,507 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,274,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,150,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,740,014 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $69,980 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $111,432 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $45,414 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,394 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $115,394 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $135,826 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,159,313 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,007,188 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $7,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,159,313 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,014,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,274,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,150,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,159,313 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,227,799 | SubtotalAmt |
| Other Decreases | $213,611 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,014,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $3,927,373 | $4,042,475 | -$115,102 | -$115,102 | ||
| PUBLICLY TRADED SECURITIES - LT | P | $5,332,268 | $4,521,621 | $810,647 | $810,647 | ||
| CAPITAL GAIN DIVIDENDS | P | $14,544 | $14,544 | $14,544 | |||
| SALE OF CRESCENT CAPITAL HIGH INCOME FUND, LP | P | $279,035 | $280,518 | -$1,483 | -$1,483 | 2013-08-01 | 2020-05-31 |
| ENTRUSTPERMAL CORE SOLUTION LTD | P | $969,131 | $1,000,000 | -$30,869 | -$30,869 | 2019-01-01 | 2020-09-30 |
| KINGSTREET REDEMPTIONS | P | $4,991 | $2,861 | $2,130 | $2,130 | 2019-01-01 | 2020-12-31 |
| FLOW THROUGH CAPITAL GAINS FROM PARTNERSHIP - ST | P | $4,205 | -$4,205 | -$4,205 | |||
| FLOW THROUGH CAPITAL GAINS FROM PARTNERSHIP - LT | P | $16,254 | -$16,254 | -$16,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $659,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | 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 | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,550 | OverpaymentAmt |
| Applied To ES Tax | $9,550 | 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 | Yes (1) | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY GEILING | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | PRESIDENT & CEO (THRU 01/20) | 9.00 | $15,314 | $169 | $0 |
| GLEN PATRICK | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | PRESIDENT & CEO | 6.00 | $20,997 | $6,800 | $0 |
| SARAH BERGMAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CFO | 8.00 | $26,325 | $3,238 | $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 | 2.50 | $0 | $0 | $0 |
| MONA GUNN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE (THRU 06/20) | 1.00 | $0 | $0 | $0 |
| JAMES HANKLA | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE (THRU 01/20) | 2.00 | $0 | $0 | $0 |
| DIANE JACOBUS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| STEVEN KEESAL | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT LUSKIN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE (THRU 05/20) | 1.00 | $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 |
| CINDY TATUM | ||||||||
| 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 | $78,170 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,025,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $510,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $161,359 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,698,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,698,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,582,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,450 | TotalTaxAmt |
| Distributable Before Adj | $368,685 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $368,685 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $368,685 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $595,960 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $595,960 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $595,960 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,685 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $595,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $368,685 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $227,275 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $227,275 | 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 | $227,275 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $227,275 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN GOLD STAR MOTHERS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2128 LEROY PLACE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $49,024 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,024 | 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 | $90 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,664 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $693,064 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| POLLING FACILITY INCOME | 01 | $13,750 |
| SOLAR REBATE | 01 | $5,218 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $953,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $953,889 | 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 | $36,818 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,621 | 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 | $64 | SL | 40.000000000000 | $30 | $0 | |
| ADMIN BUILDING | 2018-06-01 | $1,005,971 | $53,093 | SL | 40.000000000000 | $25,149 | $0 | |
| RECREATIONAL HALL | 2018-06-01 | $3,780,888 | $199,547 | SL | 40.000000000000 | $94,522 | $0 | |
| WINDOW SHADES | 2018-06-14 | $3,834 | $202 | SL | 40.000000000000 | $96 | $0 | |
| CHAPEL HVAC | 2019-07-01 | $8,800 | $293 | SL | 15.000000000000 | $587 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT | 2005-05-31 | $6,307 | $4,599 | SL | 20.000000000000 | $315 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT II | 2005-06-30 | $1,126 | $816 | SL | 20.000000000000 | $56 | $0 | |
| HOME DEPOT - VARIOUS | 2005-06-30 | $468 | $339 | SL | 20.000000000000 | $23 | $0 | |
| ELECTRICAL | 2005-08-31 | $1,526 | $1,094 | 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 | $1,312 | SL | 20.000000000000 | $92 | $0 | |
| HOME DEPOT - VARIOUS II | 2005-09-30 | $3,452 | $2,460 | SL | 20.000000000000 | $173 | $0 | |
| CARPETS | 2005-09-30 | $2,435 | $2,435 | SL | 5.000000000000 | $0 | $0 | |
| DRYWALL | 2005-12-31 | $450 | $315 | SL | 20.000000000000 | $23 | $0 | |
| BLINDS | 2006-05-01 | $838 | $838 | SL | 5.000000000000 | $0 | $0 | |
| DRYWALL II | 2005-08-31 | $2,100 | $1,505 | SL | 20.000000000000 | $105 | $0 | |
| FURNISHINGS | 2005-08-31 | $1,418 | $1,017 | SL | 20.000000000000 | $71 | $0 | |
| DRYWALL III | 2005-08-31 | $3,808 | $2,729 | 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 | $509 | SL | 20.000000000000 | $36 | $0 | |
| GUEST APT ELECTRICAL #2 | 2006-07-06 | $2,791 | $1,975 | SL | 20.000000000000 | $140 | $0 | |
| GUEST APT ELECTRICAL #3 | 2006-07-06 | $2,200 | $1,557 | SL | 20.000000000000 | $110 | $0 | |
| GUEST APT ELECTRICAL #4 | 2006-08-06 | $7,876 | $5,573 | SL | 20.000000000000 | $394 | $0 | |
| GUEST APT ELECTRICAL #5 | 2006-09-01 | $2,543 | $1,799 | SL | 20.000000000000 | $127 | $0 | |
| GUEST APT ELECTRICAL #6 | 2006-09-01 | $4,936 | $3,493 | SL | 20.000000000000 | $247 | $0 | |
| GUEST APT. ELECTRICAL #7 | 2006-10-01 | $5,650 | $3,998 | 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 | $3,167 | SL | 5.000000000000 | $2,000 | $0 | |
| SERVER | 2018-06-01 | $2,902 | $919 | SL | 5.000000000000 | $580 | $0 | |
| SERVER RACK | 2018-06-01 | $1,348 | $427 | SL | 5.000000000000 | $270 | $0 | |
| INSTALLATION | 2018-06-01 | $14,855 | $4,704 | SL | 5.000000000000 | $2,971 | $0 | |
| VIDEO COMPUTER IN SERVER ROOM | 2018-09-05 | $1,333 | $355 | SL | 5.000000000000 | $267 | $0 | |
| VAULT FILE CABINET | 2005-10-31 | $1,624 | $1,150 | SL | 20.000000000000 | $81 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $44,573 | $7,057 | SL | 10.000000000000 | $4,457 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $9,476 | $1,500 | SL | 10.000000000000 | $948 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $5,682 | $900 | SL | 10.000000000000 | $568 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $44,744 | $7,084 | SL | 10.000000000000 | $4,474 | $0 | |
| TVS AND MOUNTS (3) | 2018-06-01 | $3,807 | $1,206 | SL | 5.000000000000 | $761 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $34,918 | $5,529 | SL | 10.000000000000 | $3,492 | $0 | |
| HAWDEN GROUP | 2018-09-18 | $1,143 | $152 | 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 | $181,561 | SL | 20.000000000000 | $20,173 | $0 | |
| APARTMENT RENOVATION | 2015-09-15 | $234,573 | $50,824 | SL | 40.000000000000 | $5,864 | $0 | |
| ROCK LANDSCAPING | 2018-12-01 | $600 | $65 | SL | 20.000000000000 | $30 | $0 | |
| ATRIUM LANDSCAPING AND INSTALLATION | 2018-11-01 | $12,564 | $1,467 | SL | 20.000000000000 | $628 | $0 | |
| CONCRETE PATH IN FLYNN GARDENS | 2020-09-08 | $27,660 | SL | 20.000000000000 | $461 | $0 | ||
| SOLAR ADMIN BUILDING | 2018-06-01 | $731,944 | $57,946 | 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 | $71,026 | NC | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FINANCE BV | $14,430 | $14,430 |
| VERIZON COMMUNICATIONS INC | $13,098 | $13,098 |
| CVS HEALTH CORP | $13,216 | $13,216 |
| WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% | $14,787 | $14,787 |
| CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% | $14,946 | $14,946 |
| COMCAST CORP | $13,338 | $13,338 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% | $19,425 | $19,425 |
| GOLDMAN SACHS GROUP INC/THE | $14,254 | $14,254 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR | $13,244 | $13,244 |
| GENERAL ELECTRIC CO | $9,678 | $9,678 |
| MICROSOFT CORP | $18,614 | $18,614 |
| ENTERPRISE PRODUCTS OPERATING LLC | $10,257 | $10,257 |
| GMAC CAP TRUST I 8.125% TO 2/1 5/2016 FLOATS AFTER | $13,417 | $13,417 |
| CITIGROUP CAPT XIII 7.875% FIX ED 10/30/15 FLOATS AFTER | $4,389 | $4,389 |
| REINSURANCE GROUP AMERICA INC (RZA) | $4,730 | $4,730 |
| ALLSTATE CORP 5.1% FIXED TO 01/2023 THEN FLOATS | $4,439 | $4,439 |
| GLOBE LIFE INC 6.125 (GL.C) | $1,466 | $1,466 |
| REINSURANCE GRP OF AMERICA (RZB) | $11,047 | $11,047 |
| QWEST CORP 6.5% (CTBB) | $687 | $687 |
| AFFILIATED MANAGERS GROUP INC 5.875% (MGR) | $2,165 | $2,165 |
| W R BERKLEY CORP 5.10% (WRB.F) | $700 | $700 |
| AMERICAN FINANCIAL GROUP 5.625% (AFGD) | $719 | $719 |
| PRUDENTIAL FINANCIAL INC (PFH) | $2,198 | $2,198 |
| AFFILIATED MANAGERS GR 4.75% (MGRB) | $686 | $686 |
| THE SOUTHERN CO 4.20% (SOJE) | $2,961 | $2,961 |
| ASSURANT INC 5.25% CAL NT 61 (AIZN) | $2,353 | $2,353 |
| UNITED STATES CELLULAR CORP 5.50% (UZE) | $756 | $756 |
| ENBRIDGE INC 6.375%-B (ENBA) | $5,945 | $5,945 |
| CMS ENERGY CORP 5.875% (CMSC) | $710 | $710 |
| ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) | $2,961 | $2,961 |
| CMS ENERGY CORP 5.875% (CMSD) | $2,121 | $2,121 |
| ALGONQUIN PWR & UTILS CORP A (AQNB) | $4,418 | $4,418 |
| SOUTH JERSEY INDUSTRIES INC 5.6250% (SJIJ) | $697 | $697 |
| THE SOUTHERN CO 4.95% SER-A (SOJD) | $2,165 | $2,165 |
| BROOKFIELD FIN INC 4.625% SER-50 (BAMH) | $2,174 | $2,174 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (381 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $64,818 | $64,818 |
| ACCENTURE PLC IRELAND CL A (ACN) | $8,359 | $8,359 |
| ADIDAS AG (ADDYY) | $22,874 | $22,874 |
| ADOBE INC (ADBE) | $26,506 | $26,506 |
| ADVANCE AUTO PARTS (AAP) | $12,128 | $12,128 |
| AERCAP HOLDINGS N.V. (AER) | $11,668 | $11,668 |
| AGREE REALTY CORP (ADC) | $5,460 | $5,460 |
| AIA GROUP LTD SPON ADR (AAGIY) | $31,738 | $31,738 |
| AIR LIQUIDE ADR (AIQUY) | $23,615 | $23,615 |
| AIR PROD & CHEM INC (APD) | $13,661 | $13,661 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $13,859 | $13,859 |
| ALCON INC (ALC) | $25,270 | $25,270 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $23,881 | $23,881 |
| ALEXION PHARM INC (ALXN) | $14,062 | $14,062 |
| ALIBABA GROUP HLDG LTD (BABA) | $13,266 | $13,266 |
| ALLEGION PUB LTD CO (ALLE) | $16,642 | $16,642 |
| ALLSTATE CORP (ALL) | $7,585 | $7,585 |
| ALPHABET INC CL C (GOOG) | $42,045 | $42,045 |
| ALTRIA GROUP INC (MO) | $27,511 | $27,511 |
| AMAZON COM INC (AMZN) | $81,423 | $81,423 |
| AMER INTL GP INC NEW (AIG) | $21,353 | $21,353 |
| AMEREN CORP (HLDG CO) (AEE) | $5,386 | $5,386 |
| AMERICAN ASSETS TRUST INC (AAT) | $3,783 | $3,783 |
| AMERICAN CAMPUS CMMTYS INC (ACC) | $4,234 | $4,234 |
| AMERICAN EXPRESS CO (AXP) | $27,809 | $27,809 |
| AMERICAN HOMES 4 RENT CL A (AMH) | $21,720 | $21,720 |
| AMERICAN TOWER REIT COM (AMT) | $35,689 | $35,689 |
| AMERISOURCEBERGEN CORP (ABC) | $8,407 | $8,407 |
| AMGEN INC (AMGN) | $26,671 | $26,671 |
| AMPHENOL CORP NEW CL A (APH) | $52,046 | $52,046 |
| ANALOG DEVICES INC (ADI) | $24,523 | $24,523 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | $11,116 | $11,116 |
| ANTHEM INC COM (ANTM) | $22,155 | $22,155 |
| AON PLC CL A (AON) | $31,902 | $31,902 |
| APARTMENT INCOME REIT CORP (AIRC) | $9,641 | $9,641 |
| APARTMENT INV&MGMT CL A (AIV) | $1,325 | $1,325 |
| APPLE HOSPITALITY REIT INC (APLE) | $3,873 | $3,873 |
| APPLE INC (AAPL) | $61,303 | $61,303 |
| APPLIED MATERIALS INC (AMAT) | $11,133 | $11,133 |
| APTIV PLC (APTV) | $58,500 | $58,500 |
| ARKEMA SPONS ADR (ARKAY) | $18,202 | $18,202 |
| ARTHUR J GALLAGHER (AJG) | $28,824 | $28,824 |
| ASML HOLDING NV NY REG NEW (ASML) | $54,625 | $54,625 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $39,348 | $39,348 |
| ASTRAZENECA PLC ADR (AZN) | $14,447 | $14,447 |
| ATLASSIAN CORP PLC CL A (TEAM) | $5,379 | $5,379 |
| AUTOLIV INC (ALV) | $10,960 | $10,960 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $37,002 | $37,002 |
| AVALONBAY COMM INC (AVB) | $33,369 | $33,369 |
| BANK OF AMERICA CORP (BAC) | $22,763 | $22,763 |
| BARRATT DEVELOPMENT PLC UNSPON (BTDPY) | $15,221 | $15,221 |
| BECTON DICKINSON & CO (BDX) | $11,260 | $11,260 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $16,927 | $16,927 |
| BEST BUY CO (BBY) | $9,779 | $9,779 |
| BIOMARIN PHARMAC SE (BMRN) | $8,243 | $8,243 |
| BLACKROCK INC (BLK) | $27,419 | $27,419 |
| BOSTON PROPERTIES INC (BXP) | $7,279 | $7,279 |
| BP PLC ADS (BP) | $8,618 | $8,618 |
| BRANDYWINE REALTY TR SBI NEW (BDN) | $2,858 | $2,858 |
| BRENNTAG AG UNSP ADR (BNTGY) | $33,332 | $33,332 |
| BRIDGESTONE CP ADR (BRDCY) | $24,518 | $24,518 |
| BRISTOL MYERS SQUIBB CO (BMY) | $24,192 | $24,192 |
| BROADSTONE NET LEASE INC CL A (BNL) | $842 | $842 |
| BUNZL PLC NEW (BZLFY) | $49,300 | $49,300 |
| CAMDEN PROPERTY TRUST (CPT) | $7,994 | $7,994 |
| CAPITAL ONE FINANCIAL CORP (COF) | $5,536 | $5,536 |
| CDW CORPORATION (CDW) | $47,049 | $47,049 |
| CHARLES SCHWAB NEW (SCHW) | $90,221 | $90,221 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $53,031 | $53,031 |
| CHEVRON CORP (CVX) | $14,525 | $14,525 |
| CHOICE HOTELS INTL INC NEW (CHH) | $2,348 | $2,348 |
| CHUBB LTD (CB) | $11,544 | $11,544 |
| CISCO SYS INC (CSCO) | $20,182 | $20,182 |
| CITIGROUP INC NEW (C) | $45,567 | $45,567 |
| CME GROUP INC (CME) | $29,492 | $29,492 |
| CMS ENERGY CP (CMS) | $9,335 | $9,335 |
| COCA COLA CO (KO) | $27,530 | $27,530 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $30,403 | $30,403 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $67,858 | $67,858 |
| CONOCOPHILLIPS (COP) | $25,154 | $25,154 |
| CONSTELLATION BRANDS INC CL A (STZ) | $15,114 | $15,114 |
| CORESITE REALTY CORP (COR) | $7,266 | $7,266 |
| CORTEVA INC (CTVA) | $14,559 | $14,559 |
| COSTCO WHOLESALE CORP NEW (COST) | $14,318 | $14,318 |
| COUSINS PPTYS INC (CUZ) | $11,323 | $11,323 |
| CRH PLC ADR (CRH) | $65,531 | $65,531 |
| CUBESMART COM (CUBE) | $8,470 | $8,470 |
| CVS HEALTH CORP COM (CVS) | $21,856 | $21,856 |
| CYRUSONE INC (CONE) | $6,437 | $6,437 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $28,448 | $28,448 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $25,781 | $25,781 |
| DEERE & CO (DE) | $13,722 | $13,722 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $13,672 | $13,672 |
| DIAGEO PLC SPON ADR NEW (DEO) | $27,315 | $27,315 |
| DIAMOND ROCK HOSPITALITY CO (DRH) | $2,912 | $2,912 |
| DIGITAL REALTY TRUST INC (DLR) | $5,859 | $5,859 |
| DOLLAR GEN CORP NEW COM (DG) | $4,627 | $4,627 |
| DOVER CORP (DOV) | $21,715 | $21,715 |
| DUPONT DE NEMOURS INC (DD) | $11,662 | $11,662 |
| EATON CORP PLC SHS (ETN) | $18,742 | $18,742 |
| ECOLAB INC (ECL) | $14,496 | $14,496 |
| EDISON INTERNATIONAL (EIX) | $9,423 | $9,423 |
| ELI LILLY & CO (LLY) | $13,338 | $13,338 |
| ENBRIDGE INC (ENB) | $9,053 | $9,053 |
| ENTERGY CORP NEW (ETR) | $5,491 | $5,491 |
| EOG RESOURCES INC (EOG) | $5,486 | $5,486 |
| EQUINIX INC (EQIX) | $56,420 | $56,420 |
| EQUINOR ASA (EQNR) | $10,000 | $10,000 |
| EQUITABLE HLDGS INC (EQH) | $7,728 | $7,728 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $10,454 | $10,454 |
| EQUITY RESIDENTIAL (EQR) | $4,505 | $4,505 |
| ESSEX PROPERTY TRUST INC (ESS) | $22,792 | $22,792 |
| EXELON CORP (EXC) | $5,193 | $5,193 |
| EXTRA SPACE STORAGE INC (EXR) | $13,324 | $13,324 |
| FACEBOOK INC CL-A (FB) | $93,694 | $93,694 |
| FEDEX CORP (FDX) | $7,789 | $7,789 |
| FERGUSON PLC ADR (FERGY) | $39,297 | $39,297 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $6,020 | $6,020 |
| FIDELITY NATL INFORMATION SE (FIS) | $30,838 | $30,838 |
| FIRST AMERICAN FINL CORP (FAF) | $3,098 | $3,098 |
| FIRST INDUST REALTY TR INC (FR) | $5,182 | $5,182 |
| FOX CORP CL A (FOXA) | $8,794 | $8,794 |
| GENERAL ELECTRIC CO (GE) | $12,377 | $12,377 |
| GENERAL MTRS CO (GM) | $21,903 | $21,903 |
| GENL DYNAMICS CORP (GD) | $13,543 | $13,543 |
| GIVAUDAN SA ADR (GVDNY) | $12,984 | $12,984 |
| HARTFORD FIN SERS GRP INC (HIG) | $9,012 | $9,012 |
| HASBRO INC (HAS) | $8,699 | $8,699 |
| HDFC BANK LTD ADR (HDB) | $30,927 | $30,927 |
| HEALTHCARE REALTY TRUST INCORP (HR) | $5,713 | $5,713 |
| HEALTHCARE TR AMER INC CL A (HTA) | $17,598 | $17,598 |
| HEINEKEN NV SPN ADR (HEINY) | $44,449 | $44,449 |
| HOME DEPOT INC (HD) | $35,859 | $35,859 |
| HONEYWELL INTERNATIONAL INC (HON) | $10,848 | $10,848 |
| HOYA CORP SPONS ADR (HOCPY) | $36,918 | $36,918 |
| HUMANA INC (HUM) | $9,436 | $9,436 |
| IHS MARKIT LTD (INFO) | $16,439 | $16,439 |
| INFINEON TECHNOLOGIES AG (IFNNY) | $27,101 | $27,101 |
| INFOSYS LIMITED ADR (INFY) | $40,121 | $40,121 |
| INTL BUSINESS MACHINES CORP (IBM) | $8,937 | $8,937 |
| INTL FLAVORS & FRAGRANCES (IFF) | $26,013 | $26,013 |
| INVITATION HOMES INC (INVH) | $28,274 | $28,274 |
| IQVIA HOLDINGS INC (IQV) | $83,314 | $83,314 |
| JOHNSON & JOHNSON (JNJ) | $24,866 | $24,866 |
| JPMORGAN CHASE & CO (JPM) | $30,497 | $30,497 |
| JULIUS BAER GROUP LTD UN ADR (JBAXY) | $23,351 | $23,351 |
| KAO CORP (KAOOY) | $12,259 | $12,259 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | $25,086 | $25,086 |
| KERRY GRP PLC SPONS ADR (KRYAY) | $47,598 | $47,598 |
| KILROY REALTY CORPORATION (KRC) | $5,740 | $5,740 |
| KINDER MORGAN INCORP (KMI) | $6,521 | $6,521 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $50,378 | $50,378 |
| L OREAL CO ADR (LRLCY) | $17,210 | $17,210 |
| LEIDOS HLDGS INC (LDOS) | $5,571 | $5,571 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $20,725 | $20,725 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | $37,102 | $37,102 |
| LOWES COMPANIES INC (LOW) | $5,457 | $5,457 |
| MARATHON PETROLEUM CORP (MPC) | $20,556 | $20,556 |
| MARSH & MCLENNAN COS INC (MMC) | $3,978 | $3,978 |
| MASTERCARD INC CL A (MA) | $80,668 | $80,668 |
| MC DONALDS CORP (MCD) | $16,094 | $16,094 |
| MCKESSON CORP (MCK) | $8,522 | $8,522 |
| MEDTRONIC PLC SHS (MDT) | $46,153 | $46,153 |
| MERCK & CO INC NEW COM (MRK) | $9,080 | $9,080 |
| METLIFE INCORPORATED (MET) | $25,212 | $25,212 |
| MICROSOFT CORP (MSFT) | $169,484 | $169,484 |
| MONDELEZ INTL INC COM (MDLZ) | $23,973 | $23,973 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $14,242 | $14,242 |
| MORGAN STANLEY (MS) | $49,547 | $49,547 |
| MOTOROLA SOLUTIONS INC (MSI) | $13,265 | $13,265 |
| NEWELL BRANDS INC (NWL) | $5,562 | $5,562 |
| NEXTERA ENERGY INC (NEE) | $21,911 | $21,911 |
| NIKE INC B (NKE) | $49,232 | $49,232 |
| NISOURCE INC (NI) | $4,932 | $4,932 |
| NORFOLK SOUTHERN CORP (NSC) | $14,494 | $14,494 |
| NORTHERN TRUST CORP (NTRS) | $5,030 | $5,030 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $7,923 | $7,923 |
| NOVARTIS AG ADR (NVS) | $34,845 | $34,845 |
| NUTANIX INC CL A (NTNX) | $5,322 | $5,322 |
| NVIDIA CORPORATION (NVDA) | $22,455 | $22,455 |
| NXP SEMICONDUCTORS NV (NXPI) | $48,816 | $48,816 |
| OTIS WORLDWIDE CORP (OTIS) | $3,918 | $3,918 |
| PALO ALTO NETWORKS INC (PANW) | $19,546 | $19,546 |
| PARK HOTEL RSRTS (PK) | $4,562 | $4,562 |
| PARKER HANNIFIN CORP (PH) | $19,341 | $19,341 |
| PEPSICO INC NC (PEP) | $13,940 | $13,940 |
| PERNOD RICARD SA UNSPONS ADR (PDRDY) | $45,061 | $45,061 |
| PFIZER INC (PFE) | $13,252 | $13,252 |
| PHILIP MORRIS INTL INC (PM) | $20,366 | $20,366 |
| PIONEER NATURAL RESOURCES CO (PXD) | $12,072 | $12,072 |
| PNC FINL SVCS GP (PNC) | $24,287 | $24,287 |
| PPG INDUSTRIES INC (PPG) | $29,421 | $29,421 |
| PPL CORPORATION (PPL) | $4,540 | $4,540 |
| PROCTER & GAMBLE (PG) | $11,827 | $11,827 |
| PROGRESSIVE CORP OHIO (PGR) | $8,701 | $8,701 |
| PROLOGIS INC COM (PLD) | $53,318 | $53,318 |
| PRUDENTIAL PLC ADR (PUK) | $25,851 | $25,851 |
| PS BUSINESS PARKS INC CALIF (PSB) | $8,902 | $8,902 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $22,037 | $22,037 |
| PUBLIC STORAGE (PSA) | $5,542 | $5,542 |
| QIAGEN NV (QGEN) | $15,644 | $15,644 |
| QUALCOMM INC (QCOM) | $22,089 | $22,089 |
| RAYMOND JAMES FINCL INC (RJF) | $8,993 | $8,993 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $41,762 | $41,762 |
| REALTY INCOME CORP (O) | $1,865 | $1,865 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $39,284 | $39,284 |
| REGENCY CTRS CORP (REG) | $8,115 | $8,115 |
| RELX PLC SPONSORED ADR (RELX) | $44,141 | $44,141 |
| REPUBLIC SERVICES INC (RSG) | $9,245 | $9,245 |
| REXFORD INDL REALTY INC (REXR) | $7,317 | $7,317 |
| RIGHTMOVE PLC UNSPON ADR (RTMVY) | $14,642 | $14,642 |
| ROCHE HOLDINGS ADR (RHHBY) | $59,842 | $59,842 |
| SABRA HEALTH CARE REIT INC (SBRA) | $7,348 | $7,348 |
| SALESFORCE.COM,INC. (CRM) | $24,923 | $24,923 |
| SANOFI ADR (SNY) | $21,623 | $21,623 |
| SANTEN PHARMACEUTICAL CO UNSP (SNPHY) | $14,204 | $14,204 |
| SAP AG (SAP) | $46,288 | $46,288 |
| SAUL CTRS INC (BFS) | $1,172 | $1,172 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $36,709 | $36,709 |
| SGS SA ADR (SGSOY) | $21,154 | $21,154 |
| SIMON PPTY GROUP INC (SPG) | $6,652 | $6,652 |
| SMITH & NEPHEW PLC ADR (SNN) | $32,302 | $32,302 |
| SMITHS GROUP PLC SPONSORED ADR (SMGZY) | $10,438 | $10,438 |
| SMURFIT KAPPA GROUP PLC ADR (SMFKY) | $26,555 | $26,555 |
| SONOVA HLDG AG UNSP ADR (SONVY) | $39,082 | $39,082 |
| SONY CORP ADR 1974 NEW (SNE) | $6,875 | $6,875 |
| SPLUNK INC (SPLK) | $18,178 | $18,178 |
| STANLEY BLACK & DECKER INC (SWK) | $16,428 | $16,428 |
| STARBUCKS CORP WASHINGTON (SBUX) | $8,344 | $8,344 |
| STERICYCLE INC (SRCL) | $44,857 | $44,857 |
| STORE CAPITAL CORPORATION (STOR) | $15,257 | $15,257 |
| SUN COMMUNITIES INC (SUI) | $18,994 | $18,994 |
| SYSCO CORP (SYY) | $15,669 | $15,669 |
| T ROWE PRICE GROUP INC (TROW) | $10,597 | $10,597 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $45,143 | $45,143 |
| TECHNOPRO HLDGS INC ADR (TCCPY) | $28,206 | $28,206 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $45,813 | $45,813 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) | $47,500 | $47,500 |
| TERRENO RLTY CORP COM (TRNO) | $11,526 | $11,526 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $20,558 | $20,558 |
| TEXAS INSTRUMENTS (TXN) | $35,124 | $35,124 |
| THERMO FISHER SCIENTIFIC (TMO) | $21,892 | $21,892 |
| TJX COS INC NEW (TJX) | $76,212 | $76,212 |
| TOKI MARINE HOLDING INS ADR (TKOMY) | $19,778 | $19,778 |
| TOTAL S A ADR (TOT) | $17,057 | $17,057 |
| TOYOTA MOTOR CP ADR NEW (TM) | $36,324 | $36,324 |
| TRANE TECHNOLOGIES PLC (TT) | $6,097 | $6,097 |
| TRUIST FINL CORP (TFC) | $10,593 | $10,593 |
| U S BANCORP COM NEW (USB) | $10,529 | $10,529 |
| UBER TECHNOLOGIES INC (UBER) | $19,635 | $19,635 |
| UBS GROUP AG SHS (UBS) | $24,078 | $24,078 |
| ULTA BEAUTY INC (ULTA) | $26,993 | $26,993 |
| UNILEVER PLC (NEW) ADS (UL) | $68,810 | $68,810 |
| UNION PACIFIC CORP (UNP) | $11,452 | $11,452 |
| UNITED PARCEL SER INC CL-B (UPS) | $22,397 | $22,397 |
| UNITEDHEALTH GP INC (UNH) | $66,980 | $66,980 |
| V F CORP (VFC) | $6,235 | $6,235 |
| VALERO ENERGY CP DELA NEW (VLO) | $3,224 | $3,224 |
| VENTAS INC (VTR) | $3,776 | $3,776 |
| VERISK ANALYTICS INC COM (VRSK) | $47,953 | $47,953 |
| VERIZON COMMUNICATIONS (VZ) | $50,466 | $50,466 |
| VICI PROPERTIES INC. (VICI) | $9,257 | $9,257 |
| VISA INC CL A (V) | $61,901 | $61,901 |
| VMWARE INC CLASS A (VMW) | $13,745 | $13,745 |
| VORNADO REALTY TRUST (VNO) | $747 | $747 |
| W W GRAINGER INC (GWW) | $15,925 | $15,925 |
| WALMART INC (WMT) | $15,136 | $15,136 |
| WALT DISNEY CO HLDG CO (DIS) | $19,024 | $19,024 |
| WEIR GROUP PLC SPONSORED ADR (WEGRY) | $15,764 | $15,764 |
| WELLS FARGO & CO NEW (WFC) | $30,753 | $30,753 |
| WELLTOWER INC (WELL) | $29,079 | $29,079 |
| WEYERHAEUSER CO (WY) | $3,319 | $3,319 |
| WILLIAMS CO INC (WMB) | $10,326 | $10,326 |
| WILLIS TOWERS WATSON PUB LTD (WLTW) | $27,810 | $27,810 |
| WORKDAY INC CL A (WDAY) | $4,792 | $4,792 |
| XCEL ENERGY INC (XEL) | $11,934 | $11,934 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $10,478 | $10,478 |
| ZOETIS INC CLASS-A (ZTS) | $75,634 | $75,634 |
| AGNC INVESTMENT CORP 06.875%-D (AGNCM) | $771 | $771 |
| AGNC INVMNT CO 6.125% SER-F (AGNCP) | $2,317 | $2,317 |
| AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) | $766 | $766 |
| AGNC INVT CORP CUM 1/1000 7% C (AGNCN) | $2,320 | $2,320 |
| AIR LEASE CORP NON CUM PFD A (AL.A) | $3,223 | $3,223 |
| ALLSTATE CORP 5.100 H (ALL.H) | $2,180 | $2,180 |
| AMER EQ INV HLDG CO 5.95%-A (AEL.A) | $4,527 | $4,527 |
| AMERICAN EQUITY 6.625%-B (AEL.B) | $5,125 | $5,125 |
| AMERICAN HMS 4 RENT PFD D 6.5% (AMH.D) | $2,179 | $2,179 |
| AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) | $694 | $694 |
| ANNALY CAP MGMNT 6.95%-F (NLY.F) | $2,323 | $2,323 |
| ANNALY CAP MGMT INC PFD SER I (NLY.I) | $4,760 | $4,760 |
| ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) | $11,960 | $11,960 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) | $718 | $718 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) | $2,232 | $2,232 |
| AT&T INC 4.750% SER-C (T.C) | $2,970 | $2,970 |
| ATHENE HOLDING LTD 5.625 SER-B (ATH.B) | $2,965 | $2,965 |
| ATHENE HOLDING LTD 6.35 SER A (ATH.A) | $3,093 | $3,093 |
| ATHENE HOLDING LTD 6.375%-C (ATH.C) | $2,962 | $2,962 |
| ATLANTIC UN BANKSHARES 6.875-A (AUBAP) | $1,440 | $1,440 |
| AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) | $4,274 | $4,274 |
| BANK OF AMERICA CO 5.00 SER LL (BAC.N) | $2,210 | $2,210 |
| BANK OF AMERICA COR 4.375%-NN (BAC.O) | $4,460 | $4,460 |
| BANK OF AMERICA CORP 6%-GG (BAC.B) | $2,168 | $2,168 |
| BANK OF AMERICA CORP 6.2%-CC (BAC.C) | $1,374 | $1,374 |
| BK OF AMERICA CO 5.875% SER-HH (BAC.K) | $689 | $689 |
| BROOKFIELD FIN I UK 4.50% (BAMI) | $2,330 | $2,330 |
| CAPITAL ONE FINANCIAL 4.80%-J (COF.J) | $780 | $780 |
| CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) | $4,441 | $4,441 |
| CAPITAL ONE FINANCIAL CO 6%-H (COF.H) | $2,142 | $2,142 |
| CHARLES SCHWAB CORP 5.95%-D (SCHW.D) | $1,406 | $1,406 |
| CHS INC (CHSCM) | $5,251 | $5,251 |
| CHS INC (CHSCN) | $10,175 | $10,175 |
| CHS INC PERPETUAL PRF CL B (CHSCO) | $720 | $720 |
| CHS INC/RED PFD CL B S 4 (CHSCL) | $5,973 | $5,973 |
| CITIGROUP INC 6.875%-K (C.K) | $10,163 | $10,163 |
| CITIGRP INC 7.125%-J (C.J) | $7,082 | $7,082 |
| CITIZENS FIN GROUP 6.35%-D (CFG.D) | $3,778 | $3,778 |
| DIGITAL REALTY TRST 5.850-K (DLR.K) | $2,098 | $2,098 |
| DIGITAL RLTY TR INC RED SER C (DLR.C) | $2,069 | $2,069 |
| DIGITAL RLTY TST INC 5.20%SERL (DLR.L) | $2,129 | $2,129 |
| ENSTAR GROUP LTD 7%-D (ESGRP) | $4,490 | $4,490 |
| EQUITABLE HLDGS DEP RP PFD A (EQH.A) | $2,184 | $2,184 |
| F N B CORP FLA DEP SHS REPSTG (FNB.E) | $5,822 | $5,822 |
| FARMLAND PARTNERS INC 6%-B (FPI.B) | $2,150 | $2,150 |
| FIFTH THIRD BANCORP 6% NCUM PF (FITBP) | $702 | $702 |
| FIFTH THIRD BANCORP 6.625%-I (FITBI) | $5,038 | $5,038 |
| FIRST HORI CORP 6.50DP RP PFD (FHN.E) | $733 | $733 |
| FIRST HORIZON COR DP NCM PFD B (FHN.B) | $757 | $757 |
| FIRST REPUBLIC BK 4.125% PFD K (FRC.K) | $2,195 | $2,195 |
| GLOBAL NET LEASE INC PFD SER A (GNL.A) | $706 | $706 |
| GOLDMAN SACHS GRP INC 5.50%-J (GS.J) | $7,980 | $7,980 |
| GOLDMAN SACHS GRP INC 6.375%-K (GS.K) | $6,107 | $6,107 |
| HUNTINGTON BANCSHARES 6.25%-D (HBANO) | $4,169 | $4,169 |
| JPMORGAN CHASE & CO 5.75-DD (JPM.D) | $703 | $703 |
| JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) | $712 | $712 |
| KEYCORP 6.125% SER-E (KEY.I) | $4,332 | $4,332 |
| MORGAN STANLEY 5.85%-K (MS.K) | $692 | $692 |
| MORGAN STANLEY 6.375%-I (MS.I) | $7,921 | $7,921 |
| MORGAN STANLEY 6.875%-F (MS.F) | $10,089 | $10,089 |
| MORGAN STANLEY 7.125%-E (MS.E) | $2,147 | $2,147 |
| NEW YORK CMNTY BC INC SER A (NYCB.A) | $8,512 | $8,512 |
| NISOURCE INC 6.5% DEPSHS PFDB (NI.B) | $2,906 | $2,906 |
| PARTNERRE LTD 6.50% RED PFD G (PRE.G) | $693 | $693 |
| PARTNERRE LTD 7.25% RED SER H (PRE.H) | $10,384 | $10,384 |
| PEOPLES UNITED FIN INC SER A (PBCTP) | $8,064 | $8,064 |
| PINNACLE FIN PRTNRS 6.75%-B (PNFPP) | $2,907 | $2,907 |
| PNC FINL-P 6.125% FLTS 5/01/22 (PNC.P) | $5,651 | $5,651 |
| PS BUSINESS PARKS INC 4.875%-Z (PSB.Z) | $740 | $740 |
| PUBLIC STORAGE 3.9% SER-O (PSA.O) | $768 | $768 |
| PUBLIC STORAGE 4.625%-L (PSA.L) | $706 | $706 |
| REGIONS FINANCIAL CO 6.375%-B (RF.B) | $2,334 | $2,334 |
| REGIONS FINL CORP 6.375%-A (RF.A) | $2,879 | $2,879 |
| SCE TRUST IV 5.375%-J (SCE.J) | $751 | $751 |
| SCE TRUST V 5.45%-K (SCE.K) | $5,632 | $5,632 |
| SCE TRUST VI 5%-L (SCE.L) | $772 | $772 |
| SIGNATURE BK NY 5.00% SER-A (SBNYP) | $3,155 | $3,155 |
| STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) | $2,890 | $2,890 |
| STATE STREET CORP 5.350%-G (STT.G) | $7,153 | $7,153 |
| STIFEL FINANCIAL CORP 6.25% (SF.A) | $2,130 | $2,130 |
| TCF FINANCIAL CORPORATION NEW (TCFCP) | $716 | $716 |
| TRUIST FINANCIAL CORP 5.25%-O (TFC.O) | $2,170 | $2,170 |
| TRUIST FINCL CORP 4.75% SER-R (TFC.R) | $2,961 | $2,961 |
| U.S. BANCORP 3.75% SER-L (USB.Q) | $732 | $732 |
| VALLEY NATL BANCORP SER-A (VLYPP) | $3,716 | $3,716 |
| VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) | $760 | $760 |
| VORNADO REALTY TR 5.25% SER-N (VNO.N) | $801 | $801 |
| WELLS FARGO & CO 4.75% SER-Z (WFC.Z) | $2,193 | $2,193 |
| WELLS FARGO & CO 5.5% SER-X (WFC.X) | $2,860 | $2,860 |
| WELLS FARGO & CO 5.7%-W (WFC.W) | $691 | $691 |
| WELLS FARGO & COMPANY 6.625%-R (WFC.R) | $2,904 | $2,904 |
| WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) | $5,746 | $5,746 |
| WELLS FARGO 7.5 NON-CUM CL A (WFC.L) | $9,107 | $9,107 |
| WELLS FARGO CO DEP SH PFD CL A (WFC.A) | $2,242 | $2,242 |
| WESBANCO INC 6.75% SER-A (WSBCP) | $729 | $729 |
| WESCO INTL INC DP SH FXRT PFD (WCC.A) | $750 | $750 |
| WINTRUST FINANCIAL CORP (WTFCM) | $4,542 | $4,542 |
| WINTRUST FINL COR DEP REP SR E (WTFCP) | $3,020 | $3,020 |
| ZIONS BANCORP NA 6.3000% SRS G (ZIONO) | $4,671 | $4,671 |
| PIMCO INCOME I2 (PONPX) | $972,652 | $972,652 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | $209,648 | $209,648 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $111,510 | $111,510 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $155,352 | $155,352 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $302,722 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $302,722 | 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 | $20,631 | BookValueAmt |
| EOYFMV | $20,631 | 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 | $94 | $1,118 | $1,118 |
| ADMIN BUILDING | $1,005,971 | $78,242 | $927,729 | $927,729 |
| RECREATIONAL HALL | $3,780,888 | $294,069 | $3,486,819 | $3,486,819 |
| WINDOW SHADES | $3,834 | $298 | $3,536 | $3,536 |
| CHAPEL HVAC | $8,800 | $880 | $7,920 | $7,920 |
| CONTRACTORS FOR GUEST APARTMENT | $6,307 | $4,914 | $1,393 | $1,393 |
| CONTRACTORS FOR GUEST APARTMENT II | $1,126 | $872 | $254 | $254 |
| HOME DEPOT - VARIOUS | $468 | $362 | $106 | $106 |
| ELECTRICAL | $1,526 | $1,170 | $356 | $356 |
| PAINT | $115 | $115 | $0 | $0 |
| CONTRACTORS FOR GUEST APARTMENT III | $1,830 | $1,404 | $426 | $426 |
| HOME DEPOT - VARIOUS II | $3,452 | $2,633 | $819 | $819 |
| CARPETS | $2,435 | $2,435 | $0 | $0 |
| DRYWALL | $450 | $338 | $112 | $112 |
| BLINDS | $838 | $838 | $0 | $0 |
| DRYWALL II | $2,100 | $1,610 | $490 | $490 |
| FURNISHINGS | $1,418 | $1,088 | $330 | $330 |
| DRYWALL III | $3,808 | $2,919 | $889 | $889 |
| FURNISHINGS II | $1,992 | $1,992 | $0 | $0 |
| GUEST ELECTRICAL ASSET #1 | $720 | $545 | $175 | $175 |
| GUEST APT ELECTRICAL #2 | $2,791 | $2,115 | $676 | $676 |
| GUEST APT ELECTRICAL #3 | $2,200 | $1,667 | $533 | $533 |
| GUEST APT ELECTRICAL #4 | $7,876 | $5,967 | $1,909 | $1,909 |
| GUEST APT ELECTRICAL #5 | $2,543 | $1,926 | $617 | $617 |
| GUEST APT ELECTRICAL #6 | $4,936 | $3,740 | $1,196 | $1,196 |
| GUEST APT. ELECTRICAL #7 | $5,650 | $4,281 | $1,369 | $1,369 |
| FENCE | $11,207 | $11,207 | $0 | $0 |
| DEPOSIT FOR COMPUTERS | $10,000 | $5,167 | $4,833 | $4,833 |
| SERVER | $2,902 | $1,499 | $1,403 | $1,403 |
| SERVER RACK | $1,348 | $697 | $651 | $651 |
| INSTALLATION | $14,855 | $7,675 | $7,180 | $7,180 |
| VIDEO COMPUTER IN SERVER ROOM | $1,333 | $622 | $711 | $711 |
| VAULT FILE CABINET | $1,624 | $1,231 | $393 | $393 |
| ADMIN OFFICE FURNITURE | $44,573 | $11,514 | $33,059 | $33,059 |
| ADMIN OFFICE FURNITURE | $9,476 | $2,448 | $7,028 | $7,028 |
| ADMIN OFFICE FURNITURE | $5,682 | $1,468 | $4,214 | $4,214 |
| ADMIN OFFICE FURNITURE | $44,744 | $11,558 | $33,186 | $33,186 |
| TVS AND MOUNTS (3) | $3,807 | $1,967 | $1,840 | $1,840 |
| ADMIN OFFICE FURNITURE | $34,918 | $9,021 | $25,897 | $25,897 |
| HAWDEN GROUP | $1,143 | $266 | $877 | $877 |
| 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 | $201,734 | $201,735 | $201,735 |
| APARTMENT RENOVATION | $234,573 | $56,688 | $177,885 | $177,885 |
| ROCK LANDSCAPING | $600 | $95 | $505 | $505 |
| ATRIUM LANDSCAPING AND INSTALLATION | $12,564 | $2,095 | $10,469 | $10,469 |
| CONCRETE PATH IN FLYNN GARDENS | $27,660 | $461 | $27,199 | $27,199 |
| SOLAR ADMIN BUILDING | $731,944 | $94,543 | $637,401 | $637,401 |
| GUEST APARTMENT | $18,669 | $0 | $18,669 | $18,669 |
| LAND | $86,269 | $0 | $86,269 | $14,676,269 |
| CIP COST | $71,026 | $0 | $71,026 | $71,026 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $106,652 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $97,282 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREDEVELOPMENT COSTS | Desc |
| BOY Book Value | $28,723 | BOYBookValueAmt |
| EOY Book Value | $84,507 | EOYBookValueAmt |
| EOYFMV | $84,507 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $213,611 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE CONTRACTS | $13,246 | $0 | $13,246 |
| ASSOCIATIONS | $152 | $0 | $152 |
| BANK FEES | $36 | $0 | $36 |
| COMMUNICATIONS | $4,432 | $0 | $4,404 |
| EXTERMINATOR | $2,908 | $0 | $2,772 |
| INFORMATION TECHNOLOGY | $9,085 | $0 | $8,608 |
| INSPECTIONS | $2,550 | $0 | $2,550 |
| INSURANCE | $19,500 | $0 | $20,868 |
| MISC EXPENSES | $11,881 | $0 | $11,877 |
| PERMITS AND FEES | $3,245 | $0 | $3,245 |
| REPAIR AND MAINTENANCE | $47,217 | $0 | $47,069 |
| STAFF TRAINING | $301 | $0 | $301 |
| SUPPLIES | $10,843 | $0 | $7,412 |
| TREE TRIMMING | $27,110 | $0 | $26,310 |
| UTILITIES | $68,221 | $0 | $68,877 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CRESCENT CAPITAL HIGH INCOME FUND LP | -$963 | ||
| INVESTMENT SETTLEMENT | $103 | $103 | |
| POLLING FACILITY INCOME | $13,750 | $13,750 | $0 |
| SOLAR REBATE | $5,218 | $5,218 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MANOR | Desc |
| BOY Book Value | $45,414 | BOYBookValueAmt |
| EOY Book Value | $24,394 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $77,677 | Amt |
| Net Investment Income | $77,677 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $18,918 | $0 | $0 |
| FOREIGN TAXES | $4,664 | $4,664 | $0 |
| PROPERTY TAXES | $18,703 | $0 | $19,394 |
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