AMERICAN GOLD STAR MANOR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN GOLD STAR MANOR (EIN 23-7288650)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202133059349100733
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T11:55:51-05:00 | 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 | 237288650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN GOLD STAR MANOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 5624267651 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3021 N GOLD STAR DRIVE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLEN PATRICK | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 5624267651 | PhoneNum |
| Signature | 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 | $57,635,127 | 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 | $6,337 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $274 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $274 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $274 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,608,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,477,186 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,477,186 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,498,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,553 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,056,824 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$116 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,056,708 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,650,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,505,897 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,534,168 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,593 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,530 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $180,909 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,608 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $464,503 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $434,580 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $29,024 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $306,865 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,188 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $240,495 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,017 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $132,763 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $12,150 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $118,203 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $70,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,001 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $53,001 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,455 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,783 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,783 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $95 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $95 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $406 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $406 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134,298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,881 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,179 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $126,455 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,477,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $941,097 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $555,588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,478,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $941,097 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $556,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,171,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,434,297 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,593,071 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $385 | CashBOYAmt |
| Cash EOY | $56,867 | CashEOYAmt |
| Cash EOYFMV | $56,867 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $803,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $380,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,735 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $27,751 | AcctRcvblAmt |
| Acct Rcvbl BOY | $25,257 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $27,751 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $27,751 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,931 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,064 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,064 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $745,766 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $745,766 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,364,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,787,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,787,892 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $650,979 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $650,979 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,915 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,418 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,280 | LandBOYAmt |
| Land EOY | $4,497 | LandEOYAmt |
| Land EOYFMV | $4,497 | LandEOYFMVAmt |
| Other Assets BOY | $50,011,528 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,970,576 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,970,576 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,215,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,635,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,635,127 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $200,271 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $158,983 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,209 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,072 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $201,480 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $172,055 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $56,014,075 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $57,462,120 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $952 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,014,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,463,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,215,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,635,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,014,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,171,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $277,630 | OtherIncreasesAmt |
| Subtotal | $57,463,072 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,463,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES -ST | P | $1,809,377 | $1,874,038 | -$64,661 | -$64,661 |
| PUBLICLY TRADED SECURITIES -LT | P | $4,664,191 | $4,595,674 | $68,517 | $68,517 |
| CAPITAL GAINS DISTRIBUTIONS | P | $24,697 | $24,697 | $24,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,553 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$64,661 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,663 | OverpaymentAmt |
| Applied To ES Tax | $9,663 | 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 | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOLDSTARMANOR.ORG | WebsiteAddressTxt |
| Individual With Books | SARAH BERGMAN | IndividualWithBooksNm |
| Phone | 5624267651 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3021 N GOLD STAR DRIVE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| GLEN PATRICK | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | PRESIDENT & CEO | 34.00 | $157,769 | $46,034 | $0 |
| TERRY GEILING | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | PRESIDENT & CEO (THRU 1/31/20) | 31.00 | $53,793 | $912 | $0 |
| SARAH BERGMAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CFO | 32.00 | $99,031 | $12,180 | $0 |
| NANCY KINDELAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CHAIR | 4.00 | $0 | $0 | $0 |
| NICHOLAS SRAMEK | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| GREGORY PIERSON | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | SECRETARY | 4.00 | $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 6/27/20) | 1.00 | $0 | $0 | $0 |
| JAMES HANKLA | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE (THRU 1/1/20) | 1.00 | $0 | $0 | $0 |
| DIANE JACOBUS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| STEVEN KEESAL | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT LUSKIN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE (THRU 5/1/20) | 1.00 | $0 | $0 | $0 |
| JO ANN MAITLAND | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JILL ROSENBERG | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| GAIL SCHWANDNER | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 2.50 | $0 | $0 | $0 |
| CINDY TATUM | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BETHANN CAIRNS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | OPERATIONS/LEASING A | 40.00 | $70,080 | $16,259 | $0 |
| JAMES MAULER | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | MAINTENANCE | 40.00 | $53,653 | $23,424 | $0 |
| MANUEL LIRA JR | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | MAINTENANCE | 40.00 | $52,091 | $22,997 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUSAN E A WISE | |||||
| ONE WORLD TRADE CENTER 400 | LONG BEACH | CA | 90831 | LEGAL | $70,210 |
| HOLTHOUSE CARLIN & VAN TRIGHT LLP | |||||
| 11444 W OLYMPIC BLVD FL 11 | LOS ANGELES | CA | 90064 | AUDIT & ACCOUNTING | $51,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE LOW COST HOUSING FOR NEEDY AND DISTRESSED MEMBERS IN GOOD STANDING WITH AMERICAN GOLD STAR MOTHERS, INC., AND LOWER INCOME SENIORS. | Description1Txt |
| Expenses1 | $869,499 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,325,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $951,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,815 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,314,970 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,314,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,205,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $556,838 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $556,838 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $556,838 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $360,262 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $360,262 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $306,223 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $306,223 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $556,838 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $556,838 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,250 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,250 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $555,588 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $555,588 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $240,175 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $240,175 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED STATES VETERANS INITIATIVE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 RIVER AVE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $1,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MANAGEMENT FEE | $254,587 |
| SERVICES INCOME | $776,487 |
| PARTNERSHIP MANAGEMENT FEE | $25,750 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,608,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,586,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,056,824 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,643,777 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | 5% OF NET RENTAL INCOME OF AGSM RENOVATION LP. REVENUES EARNED AS PROPERTY MANAGER OF LOW-INCOME HOUSING. |
| 1B | REIMBURSEMENT OF EMPLOYEE COSTS FROM AGSM RENOVATION LP. RELATES TO WORK WITH LOW-INCOME HOUSING. |
| 1C | MANAGEMENT FEE FROM AGSM RENOVATION LP. REVENUES EARNED AS PROPERTY MANAGER OF LOW-INCOME HOUSING. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $45,370 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $70,325 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| PICK UP TRUCK | 2017-02-02 | $8,976 | $5,236 | SL | 5.000000000000 | $1,795 | $0 | $1,795 |
| TRUCK ENGINE | 2018-08-01 | $4,939 | $1,399 | SL | 5.000000000000 | $988 | $0 | $988 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FINANCE BV | $35,521 | $35,521 |
| VERIZON COMMUNICATIONS INC | $35,722 | $35,722 |
| CVS HEALTH CORP | $34,841 | $34,841 |
| WELLS FARGO & CO FXD TO 052027 VAR THRAFTR | $36,399 | $36,399 |
| CITIGROUP INC FXD TO 072027 VAR THRAFTR | $35,641 | $35,641 |
| COMCAST CORP | $35,163 | $35,163 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR | $46,133 | $46,133 |
| GOLDMAN SACHS GROUP INC/THE | $34,448 | $34,448 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR | $35,316 | $35,316 |
| GENERAL ELECTRIC CO | $24,887 | $24,887 |
| MICROSOFT CORP | $48,683 | $48,683 |
| ENTERPRISE PRODUCTS OPERATING LLC | $24,361 | $24,361 |
| GMAC CAP TRUST I | $40,115 | $40,115 |
| CITIGROUP CAPT XIII | $12,512 | $12,512 |
| REINSURANCE GROUP AMERICA INC (RZA) | $12,815 | $12,815 |
| ALLSTATE CORP | $12,682 | $12,682 |
| GLOBE LIFE INC 6.125 (GL.C) | $3,910 | $3,910 |
| REINSURANCE GRP OF AMERICA (RZB) | $33,779 | $33,779 |
| QWEST CORP 6.5% (CTBB) | $2,975 | $2,975 |
| AFFILIATED MANAGERS GROUP INC 5.875% (MGR) | $6,133 | $6,133 |
| W R BERKLEY CORP 5.10% (WRB.F) | $2,989 | $2,989 |
| AMERICAN FINANCIAL GROUP 5.625% (AFGD) | $3,164 | $3,164 |
| PRUDENTIAL FINANCIAL INC (PFH) | $6,276 | $6,276 |
| AFFILIATED MANAGERS GR 4.75% (MGRB) | $3,033 | $3,033 |
| THE SOUTHERN CO 4.20% (SOJE) | $9,530 | $9,530 |
| ASSURANT INC 5.25% CAL NT 61 (AIZN) | $6,348 | $6,348 |
| UNITED STATES CELLULAR CORP 5.50% (UZE) | $3,151 | $3,151 |
| ENBRIDGE INC 6.375%-B (ENBA) | $18,077 | $18,077 |
| CMS ENERGY CORP 5.875% (CMSC) | $3,067 | $3,067 |
| ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) | $9,419 | $9,419 |
| CMS ENERGY CORP 5.875% (CMSD) | $6,029 | $6,029 |
| ALGONQUIN PWR & UTILS CORP A (AQNB) | $12,438 | $12,438 |
| SOUTH JERSEY INDUSTRIES INC 5.6250% (SJIJ) | $3,019 | $3,019 |
| THE SOUTHERN CO 4.95% SER-A (SOJD) | $6,192 | $6,192 |
| BROOKFIELD FIN INC 4.625% SER-50 (BAMH) | $6,211 | $6,211 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $53,760 | $53,760 |
| ABBVIE INC COM (ABBV) | $66,862 | $66,862 |
| AGREE REALTY CORP (ADC) | $9,588 | $9,588 |
| AIR PROD & CHEM INC (APD) | $77,594 | $77,594 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $34,931 | $34,931 |
| AMERICAN ASSETS TRUST INC (AAT) | $6,931 | $6,931 |
| AMERICAN CAMPUS CMMTYS INC (ACC) | $7,613 | $7,613 |
| AMERICAN HOMES 4 RENT CL A (AMH) | $38,010 | $38,010 |
| AMERICAN TOWER REIT COM (AMT) | $44,443 | $44,443 |
| AMGEN INC (AMGN) | $25,981 | $25,981 |
| APARTMENT INCOME REIT CORP (AIRC) | $18,552 | $18,552 |
| APARTMENT INV&MGMT CL A (AIV) | $2,550 | $2,550 |
| APPLE HOSPITALITY REIT INC (APLE) | $7,088 | $7,088 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $59,908 | $59,908 |
| AVALONBAY COMM INC (AVB) | $48,610 | $48,610 |
| BLACKROCK INC (BLK) | $81,534 | $81,534 |
| BOSTON PROPERTIES INC (BXP) | $8,224 | $8,224 |
| BRANDYWINE REALTY TR SBI NEW (BDN) | $5,026 | $5,026 |
| BROADCOM INC (AVGO) | $76,624 | $76,624 |
| BROADSTONE NET LEASE INC CL A (BNL) | $1,743 | $1,743 |
| CAMDEN PROPERTY TRUST (CPT) | $15,188 | $15,188 |
| CHEVRON CORP (CVX) | $43,830 | $43,830 |
| CHOICE HOTELS INTL INC NEW (CHH) | $4,910 | $4,910 |
| CISCO SYS INC (CSCO) | $64,485 | $64,485 |
| COCA COLA CO (KO) | $23,636 | $23,636 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $38,828 | $38,828 |
| CORESITE REALTY CORP (COR) | $13,280 | $13,280 |
| COUSINS PPTYS INC (CUZ) | $20,569 | $20,569 |
| CROWN CASTLE INTL CORP (CCI) | $72,272 | $72,272 |
| CUBESMART COM (CUBE) | $15,595 | $15,595 |
| CYRUSONE INC (CONE) | $12,216 | $12,216 |
| DIAMOND ROCK HOSPITALITY CO (DRH) | $4,925 | $4,925 |
| DIGITAL REALTY TRUST INC (DLR) | $10,603 | $10,603 |
| EATON CORP PLC SHS (ETN) | $29,434 | $29,434 |
| ELI LILLY & CO (LLY) | $47,951 | $47,951 |
| EQUINIX INC (EQIX) | $73,561 | $73,561 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $18,945 | $18,945 |
| EQUITY RESIDENTIAL (EQR) | $8,477 | $8,477 |
| ESSEX PROPERTY TRUST INC (ESS) | $41,786 | $41,786 |
| EVERSOURCE ENERGY COM (ES) | $10,035 | $10,035 |
| EXTRA SPACE STORAGE INC (EXR) | $23,867 | $23,867 |
| FIRST INDUST REALTY TR INC (FR) | $9,985 | $9,985 |
| HEALTHCARE REALTY TRUST INCORP (HR) | $10,390 | $10,390 |
| HEALTHCARE TR AMER INC CL A (HTA) | $31,726 | $31,726 |
| HOME DEPOT INC (HD) | $91,639 | $91,639 |
| HONEYWELL INTERNATIONAL INC (HON) | $49,772 | $49,772 |
| ILL TOOL WORKS INC (ITW) | $40,164 | $40,164 |
| INVITATION HOMES INC (INVH) | $52,391 | $52,391 |
| JOHNSON & JOHNSON (JNJ) | $15,108 | $15,108 |
| JPMORGAN CHASE & CO (JPM) | $93,651 | $93,651 |
| KILROY REALTY CORPORATION (KRC) | $10,275 | $10,275 |
| LOCKHEED MARTIN CORP (LMT) | $69,221 | $69,221 |
| LYONDELLBASELL NV CL-A (LYB) | $8,983 | $8,983 |
| MARSH & MCLENNAN COS INC (MMC) | $52,884 | $52,884 |
| MC DONALDS CORP (MCD) | $57,507 | $57,507 |
| MEDTRONIC PLC SHS (MDT) | $55,876 | $55,876 |
| MERCK & CO INC NEW COM (MRK) | $80,818 | $80,818 |
| MICROSOFT CORP (MSFT) | $90,080 | $90,080 |
| MONDELEZ INTL INC COM (MDLZ) | $67,767 | $67,767 |
| NEXTERA ENERGY INC (NEE) | $125,137 | $125,137 |
| PARK HOTEL RSRTS (PK) | $7,615 | $7,615 |
| PAYCHEX INC (PAYX) | $62,803 | $62,803 |
| PEPSICO INC NC (PEP) | $82,307 | $82,307 |
| PHILLIPS 66 COM (PSX) | $18,534 | $18,534 |
| PNC FINL SVCS GP (PNC) | $49,468 | $49,468 |
| PROCTER & GAMBLE (PG) | $38,542 | $38,542 |
| PROLOGIS INC COM (PLD) | $125,073 | $125,073 |
| PS BUSINESS PARKS INC CALIF (PSB) | $16,742 | $16,742 |
| PUBLIC STORAGE (PSA) | $9,699 | $9,699 |
| QUALCOMM INC (QCOM) | $70,381 | $70,381 |
| REALTY INCOME CORP (O) | $21,884 | $21,884 |
| REGENCY CTRS CORP (REG) | $14,224 | $14,224 |
| REXFORD INDL REALTY INC (REXR) | $13,260 | $13,260 |
| SABRA HEALTH CARE REIT INC (SBRA) | $12,437 | $12,437 |
| SAUL CTRS INC (BFS) | $1,869 | $1,869 |
| SEMPRA ENERGY (SRE) | $45,740 | $45,740 |
| SIMON PPTY GROUP INC (SPG) | $11,001 | $11,001 |
| STARBUCKS CORP WASHINGTON (SBUX) | $74,672 | $74,672 |
| STORE CAPITAL CORPORATION (STOR) | $26,131 | $26,131 |
| SUN COMMUNITIES INC (SUI) | $35,252 | $35,252 |
| TERRENO RLTY CORP COM (TRNO) | $20,713 | $20,713 |
| TEXAS INSTRUMENTS (TXN) | $103,074 | $103,074 |
| TRUIST FINL CORP (TFC) | $67,581 | $67,581 |
| U S BANCORP COM NEW (USB) | $35,129 | $35,129 |
| UNITED PARCEL SER INC CL-B (UPS) | $12,462 | $12,462 |
| VERIZON COMMUNICATIONS (VZ) | $47,118 | $47,118 |
| VICI PROPERTIES INC. (VICI) | $17,162 | $17,162 |
| WEC ENERGY GROUP INC COM (WEC) | $48,868 | $48,868 |
| WELLTOWER INC (WELL) | $52,148 | $52,148 |
| WEYERHAEUSER CO (WY) | $6,270 | $6,270 |
| AGNC INVESTMENT CORP 06.875%-D (AGNCM) | $3,308 | $3,308 |
| AGNC INVMNT CO 6.125% SER-F (AGNCP) | $6,618 | $6,618 |
| AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) | $3,336 | $3,336 |
| AGNC INVT CORP CUM 1/1000 7% C (AGNCN) | $6,653 | $6,653 |
| AIR LEASE CORP NON CUM PFD A (AL.A) | $10,192 | $10,192 |
| ALLSTATE CORP 5.100 H (ALL.H) | $6,205 | $6,205 |
| AMER EQ INV HLDG CO 5.95%-A (AEL.A) | $12,360 | $12,360 |
| AMERICAN EQUITY 6.625%-B (AEL.B) | $14,748 | $14,748 |
| AMERICAN HMS 4 RENT PFD D 6.5% (AMH.D) | $6,031 | $6,031 |
| AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) | $2,961 | $2,961 |
| ANNALY CAP MGMNT 6.95%-F (NLY.F) | $6,666 | $6,666 |
| ANNALY CAP MGMT INC PFD SER I (NLY.I) | $13,460 | $13,460 |
| ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) | $34,911 | $34,911 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) | $3,111 | $3,111 |
| ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) | $6,250 | $6,250 |
| AT&T INC 4.750% SER-C (T.C) | $9,473 | $9,473 |
| ATHENE HOLDING LTD 5.625 SER-B (ATH.B) | $9,352 | $9,352 |
| ATHENE HOLDING LTD 6.35 SER A (ATH.A) | $9,717 | $9,717 |
| ATHENE HOLDING LTD 6.375%-C (ATH.C) | $9,248 | $9,248 |
| ATLANTIC UN BANKSHARES 6.875-A (AUBAP) | $3,878 | $3,878 |
| AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) | $12,095 | $12,095 |
| BANK OF AMERICA CO 5.00 SER LL (BAC.N) | $6,247 | $6,247 |
| BANK OF AMERICA COR 4.375%-NN (BAC.O) | $12,717 | $12,717 |
| BANK OF AMERICA CORP 6%-GG (BAC.B) | $6,169 | $6,169 |
| BANK OF AMERICA CORP 6.2%-CC (BAC.C) | $3,674 | $3,674 |
| BK OF AMERICA CO 5.875% SER-HH (BAC.K) | $3,031 | $3,031 |
| BROOKFIELD FIN I UK 4.50% (BAMI) | $6,395 | $6,395 |
| CAPITAL ONE FINANCIAL 4.80%-J (COF.J) | $3,198 | $3,198 |
| CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) | $12,630 | $12,630 |
| CAPITAL ONE FINANCIAL CO 6%-H (COF.H) | $6,055 | $6,055 |
| CHARLES SCHWAB CORP 5.95%-D (SCHW.D) | $3,750 | $3,750 |
| CHS INC (CHSCM) | $15,194 | $15,194 |
| CHS INC (CHSCN) | $29,579 | $29,579 |
| CHS INC PERPETUAL PRF CL B (CHSCO) | $3,051 | $3,051 |
| CHS INC/RED PFD CL B S 4 (CHSCL) | $17,979 | $17,979 |
| CITIGROUP INC 6.875%-K (C.K) | $30,031 | $30,031 |
| CITIGRP INC 7.125%-J (C.J) | $20,306 | $20,306 |
| CITIZENS FIN GROUP 6.35%-D (CFG.D) | $10,440 | $10,440 |
| DIGITAL REALTY TRST 5.850-K (DLR.K) | $6,014 | $6,014 |
| DIGITAL RLTY TR INC RED SER C (DLR.C) | $5,849 | $5,849 |
| DIGITAL RLTY TST INC 5.20%SERL (DLR.L) | $6,115 | $6,115 |
| ENSTAR GROUP LTD 7%-D (ESGRP) | $12,623 | $12,623 |
| EQUITABLE HLDGS DEP RP PFD A (EQH.A) | $6,260 | $6,260 |
| F N B CORP FLA DEP SHS REPSTG (FNB.E) | $17,182 | $17,182 |
| FARMLAND PARTNERS INC 6%-B (FPI.B) | $6,090 | $6,090 |
| FIFTH THIRD BANCORP 6% NCUM PF (FITBP) | $3,024 | $3,024 |
| FIFTH THIRD BANCORP 6.625%-I (FITBI) | $14,676 | $14,676 |
| FIRST HORI CORP 6.50DP RP PFD (FHN.E) | $3,130 | $3,130 |
| FIRST HORIZON COR DP NCM PFD B (FHN.B) | $3,254 | $3,254 |
| FIRST REPUBLIC BK 4.125% PFD K (FRC.K) | $6,293 | $6,293 |
| GLOBAL NET LEASE INC PFD SER A (GNL.A) | $1,517 | $1,517 |
| GOLDMAN SACHS GRP INC 5.50%-J (GS.J) | $24,160 | $24,160 |
| GOLDMAN SACHS GRP INC 6.375%-K (GS.K) | $18,058 | $18,058 |
| HUNTINGTON BANCSHARES 6.25%-D (HBANO) | $11,871 | $11,871 |
| JPMORGAN CHASE & CO 5.75-DD (JPM.D) | $1,546 | $1,546 |
| JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) | $3,076 | $3,076 |
| KEYCORP 6.125% SER-E (KEY.I) | $9,337 | $9,337 |
| MORGAN STANLEY 5.85%-K (MS.K) | $3,029 | $3,029 |
| MORGAN STANLEY 6.375%-I (MS.I) | $23,505 | $23,505 |
| MORGAN STANLEY 6.875%-F (MS.F) | $29,754 | $29,754 |
| MORGAN STANLEY 7.125%-E (MS.E) | $6,117 | $6,117 |
| NEW YORK CMNTY BC INC SER A (NYCB.A) | $24,418 | $24,418 |
| NISOURCE INC 6.5% DEPSHS PFDB (NI.B) | $9,145 | $9,145 |
| PARTNERRE LTD 6.50% RED PFD G (PRE.G) | $2,951 | $2,951 |
| PARTNERRE LTD 7.25% RED SER H (PRE.H) | $30,024 | $30,024 |
| PEOPLES UNITED FIN INC SER A (PBCTP) | $24,556 | $24,556 |
| PINNACLE FIN PRTNRS 6.75%-B (PNFPP) | $9,276 | $9,276 |
| PNC FINL-P 6.125% FLTS 5/01/22 (PNC.P) | $16,496 | $16,496 |
| PS BUSINESS PARKS INC 4.875%-Z (PSB.Z) | $3,150 | $3,150 |
| PUBLIC STORAGE 3.9% SER-O (PSA.O) | $2,560 | $2,560 |
| PUBLIC STORAGE 4.625%-L (PSA.L) | $3,040 | $3,040 |
| REGIONS FINANCIAL CO 6.375%-B (RF.B) | $7,086 | $7,086 |
| REGIONS FINL CORP 6.375%-A (RF.A) | $9,133 | $9,133 |
| SCE TRUST IV 5.375%-J (SCE.J) | $3,270 | $3,270 |
| SCE TRUST V 5.45%-K (SCE.K) | $15,898 | $15,898 |
| SCE TRUST VI 5%-L (SCE.L) | $24 | $24 |
| SIGNATURE BK NY 5.00% SER-A (SBNYP) | $9,670 | $9,670 |
| STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) | $9,236 | $9,236 |
| STATE STREET CORP 5.350%-G (STT.G) | $20,504 | $20,504 |
| STIFEL FINANCIAL CORP 6.25% (SF.A) | $6,755 | $6,755 |
| TCF FINANCIAL CORPORATION NEW (TCFCP) | $3,023 | $3,023 |
| TRUIST FINANCIAL CORP 5.25%-O (TFC.O) | $6,148 | $6,148 |
| TRUIST FINCL CORP 4.75% SER-R (TFC.R) | $9,491 | $9,491 |
| U.S. BANCORP 3.75% SER-L (USB.Q) | $2,397 | $2,397 |
| VALLEY NATL BANCORP SER-A (VLYPP) | $10,497 | $10,497 |
| VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) | $3,275 | $3,275 |
| VORNADO REALTY TR 5.25% SER-N (VNO.N) | $3,312 | $3,312 |
| WELLS FARGO & CO 4.75% SER-Z (WFC.Z) | $6,314 | $6,314 |
| WELLS FARGO & CO 5.5% SER-X (WFC.X) | $9,210 | $9,210 |
| WELLS FARGO & CO 5.7%-W (WFC.W) | $2,995 | $2,995 |
| WELLS FARGO & COMPANY 6.625%-R (WFC.R) | $9,386 | $9,386 |
| WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) | $16,298 | $16,298 |
| WELLS FARGO 7.5 NON-CUM CL A (WFC.L) | $27,322 | $27,322 |
| WELLS FARGO CO DEP SH PFD CL A (WFC.A) | $6,384 | $6,384 |
| WESBANCO INC 6.75% SER-A (WSBCP) | $1,543 | $1,543 |
| WESCO INTL INC DP SH FXRT PFD (WCC.A) | $3,219 | $3,219 |
| WINTRUST FINANCIAL CORP (WTFCM) | $12,814 | $12,814 |
| WINTRUST FINL COR DEP REP SR E (WTFCP) | $9,544 | $9,544 |
| ZIONS BANCORP NA 6.3000% SRS G (ZIONO) | $13,662 | $13,662 |
| NEUBERGER BERMAN STR INC INST (NSTLX) | $1,618,978 | $1,618,978 |
| PIMCO INCOME I2 (PONPX) | $1,601,303 | $1,601,303 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | $515,189 | $515,189 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $273,522 | $273,522 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $379,877 | $379,877 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $745,766 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $745,766 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PICK UP TRUCK | $8,976 | $7,031 | $1,945 |
| TRUCK ENGINE | $4,939 | $2,387 | $2,552 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL CONSULTING FEES | CategoryTxt |
| Legal Fees | $132,763 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,150 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $118,203 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM HOME | $45,414 | $24,393 | $24,393 |
| PARTNERSHIP MANAGEMENT FEE RECEIVABLE | $25,000 | $25,750 | $25,750 |
| DEVELOPER FEE RECEIVABLE | $382,718 | $382,718 | $382,718 |
| DUE FROM AGSM RENOVATION, LP | $49,558,396 | $46,537,715 | $46,537,715 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUPPLIES | $1,338 | $0 | $37 | $1,223 |
| INSURANCE | $17,942 | $0 | $7,738 | $11,982 |
| COMPUTER AND TECHNICAL SUPPORT | $1,188 | $0 | $0 | $3,280 |
| COMMUNICATION | $56 | $0 | $0 | $56 |
| ASSOCIATION | $1,333 | $0 | $0 | $1,333 |
| ADMINISTRATIVE CONTRACTS | $47,523 | $1,881 | $8,342 | $43,645 |
| BANK FEES | $56 | $0 | $0 | $56 |
| STAFF TRAINING | $606 | $0 | $0 | $606 |
| VEHICLE MAINTENANCE | $1,062 | $0 | $1,062 | $0 |
| CONTRACT SERVICES | $53,305 | $0 | $0 | $53,305 |
| RESIDENT SERVICES | $7,998 | $0 | $0 | $8,823 |
| MISC EXPENSE | $1,891 | $0 | $0 | $2,146 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| AGSM RENOVATION LP INCOME | -$116 | -$116 | |
| MANAGEMENT FEE | $254,587 | $254,587 | |
| SERVICES INCOME | $776,487 | $776,487 | |
| PARTNERSHIP MANAGEMENT FEE | $25,750 | $25,750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $277,630 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $0 | $5,108 |
| DEFERRED PENSION | $1,209 | $7,964 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $53,001 | Amt |
| Net Investment Income | $53,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $53,001 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES & LICENSE FEE | $2,038 | $0 | $0 | $2,455 |
| FEDERAL TAXES | $24,782 | $0 | $0 | $0 |
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