AMERICAN GOLD STAR MANOR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN GOLD STAR MANOR (EIN 23-7288650)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-21
- IRS object ID
- 202512949349100026
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-10-21T14:31:47-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | 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 | 2024-01-01 | 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 | 2025-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGGIE ELLIOTT | PreparerPersonNm |
| PTIN | P01790721 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2025-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,136,415 | 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 | $9,459 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $84 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $84 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $84 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,692,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,676,993 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,676,993 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$107,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,002,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $37,549 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,389,053 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$194 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,388,859 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,984,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,676,883 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,103,485 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $305,636 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,282 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $200,855 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $101,317 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $775,612 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $649,479 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $121,439 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $382,818 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,169 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $299,796 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $84,184 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $87,594 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $3,290 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $86,537 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,012 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $57,737 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,365 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $136,365 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,184 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,184 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $23,200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,289 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,136 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,244 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,210 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,898 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,240 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $207,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $62,183 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $140,630 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,006,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,362,288 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $620,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,152 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,152 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,033,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,362,288 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $647,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $950,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,514,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,741,197 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,791 | CashBOYAmt |
| Cash EOY | $87,370 | CashEOYAmt |
| Cash EOYFMV | $87,370 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $345,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $335,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $335,668 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18,838 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,365 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18,838 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,838 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $38,488 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,588 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,588 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $330,977 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $652,859 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $652,859 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,823,180 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,501,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,501,270 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $274,707 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $243,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $243,504 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $103,657 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,389 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $102,557 | LandBOYAmt |
| Land EOY | $95,268 | LandEOYAmt |
| Land EOYFMV | $95,268 | LandEOYFMVAmt |
| Other Assets BOY | $46,322,199 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,181,050 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,181,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,318,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,136,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,136,415 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $136,928 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $152,076 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $17,348 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $42,981 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $154,276 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $195,057 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $61,161,376 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,940,619 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,692 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $739 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,164,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,941,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,318,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,136,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,164,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $950,173 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,827,117 | OtherIncreasesAmt |
| Subtotal | $63,941,358 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,941,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,285,717 | $1,248,168 | $37,549 | $37,549 | |
| PUBLICLY TRADED SECURITIES | $2,713,569 | $2,846,154 | -$132,585 | -$132,585 | |
| CAPITAL GAINS DIVIDENDS | $2,843 | $2,843 | $2,843 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$92,193 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $37,549 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,057 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,057 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,246 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,346 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,289 | OverpaymentAmt |
| Applied To ES Tax | $5,289 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GOLDSTARMANOR.ORG | WebsiteAddressTxt |
| Individual With Books | SARAH BERGMAN | IndividualWithBooksNm |
| Phone | 5624267651 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3021 N GOLD STAR DRIVE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GLEN PATRICK | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | PRESIDENT & CEO | 31.00 | $162,564 | $54,019 | $0 |
| SARAH BERGMAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CFO | 32.00 | $143,072 | $39,301 | $0 |
| NICHOLAS SRAMEK | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CHAIR | 2.00 | $0 | $0 | $0 |
| STEVEN KEESAL | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| GREGORY PIERSON | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | SECRETARY | 2.00 | $0 | $0 | $0 |
| FEBIEN LIJIAM GHEBREYESUS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TREASURER | 2.00 | $0 | $0 | $0 |
| RYAN ANTES | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATTI ELLIOTT | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DIANE JACOBUS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE (THRU 03/24) | 1.00 | $0 | $0 | $0 |
| NANCY KINDELAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANNETTE KIRK | ||||||||
| 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 | 1.00 | $0 | $0 | $0 |
| GAIL SCHWANDNER | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TIM SCOTT | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAM STEMPLE | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | TRUSTEE (THRU 08/24) | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANETTE ALVAREZ | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | RESIDENT PROGRAMS SE | 40.00 | $74,735 | $21,225 | $0 |
| BETHANN CAIRNS | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | OPERATIONS/LEASING A | 36.00 | $77,814 | $17,865 | $0 |
| DENICE MOUNCE | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | OPERATIONS DIRECTOR | 36.00 | $76,258 | $9,118 | $0 |
| SIMORAL SIM | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | MAINTENANCE | 36.00 | $55,913 | $15,372 | $0 |
| PAULA QUEVEDO | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | COMPLIANCE SPECIALIS | 40.00 | $57,742 | $12,724 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 SOUTH FLOWER STREET 34TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $136,365 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE LOW COST HOUSING FOR NEEDY AND DISTRESSED MEMBERS IN GOOD STANDING WITH AMERICAN GOLD STAR MOTHERS INC, AND LOWER INCOME SENIORS. | Description1Txt |
| Expenses1 | $1,200,288 | 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 | $16,579,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $429,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,838 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,028,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,028,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,772,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $838,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $647,646 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $647,646 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $838,631 | CurrentYearAmt |
| Year1 | $674,520 | Year1Amt |
| Year2 | $600,966 | Year2Amt |
| Year3 | $580,837 | Year3Amt |
| Total | $2,694,954 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $712,836 | CurrentYearAmt |
| Year1 | $573,342 | Year1Amt |
| Year2 | $510,821 | Year2Amt |
| Year3 | $493,711 | Year3Amt |
| Total | $2,290,711 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $647,646 | CurrentYearAmt |
| Year1 | $722,903 | Year1Amt |
| Year2 | $512,996 | Year2Amt |
| Year3 | $523,090 | Year3Amt |
| Total | $2,406,635 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $647,646 | CurrentYearAmt |
| Year1 | $722,903 | Year1Amt |
| Year2 | $512,996 | Year2Amt |
| Year3 | $523,090 | Year3Amt |
| Total | $2,406,635 | 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 | $559,087 | CurrentYearAmt |
| Year1 | $449,680 | Year1Amt |
| Year2 | $400,644 | Year2Amt |
| Year3 | $387,225 | Year3Amt |
| Total | $1,796,636 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARIA CORDOVA | |||||||
| 280 S 39TH STREET | SAN DIEGO | CA | 92113 | NONE | I | HOUSING ASSISTANCE | $3,600 |
| HEATHER HOCKER | |||||||
| 495 EARL DRIVE | SIERRA VISTA | AZ | 85635 | NONE | I | HOUSING ASSISTANCE | $2,369 |
| MARIE WHITE BROWN | |||||||
| 2408 E PALM BEACH DRIVE | CHANDLER | AZ | 85249 | NONE | I | HOUSING ASSISTANCE | $3,797 |
| NORMA FONTALVO | |||||||
| 11119 BRADFORD WAY DRIVE | HOUSTON | TX | 77075 | NONE | I | HOUSING ASSISTANCE | $2,631 |
| JULIE PERKINS ASHBY | |||||||
| 8209 W CORNBREAD ROAD | YORKTOWN | IN | 47396 | NONE | I | HOUSING ASSISTANCE | $3,375 |
| ROXANN ABRAMS | |||||||
| 3271 HILLTOP DRIVE | VENTURA | CA | 93003 | NONE | I | HOUSING ASSISTANCE | $4,800 |
| TINA HILLMAN | |||||||
| 1322 EVERGREEN ROAD | PITTSBURGH | PA | 15209 | NONE | I | HOUSING ASSISTANCE | $3,900 |
| DONNA ROBINSON | |||||||
| 4010 N ROGERS AVENUE | BALTIMORE | MD | 21207 | NONE | I | HOUSING ASSISTANCE | $2,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,152 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MANAGEMENT FEE | $325,169 |
| SERVICES INCOME | $1,034,566 |
| PARTNERSHIP MANAGEMENT FEE | $28,982 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,692,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$107,065 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $336 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,585,857 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,388,717 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,974,574 | 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 |
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 FEES | CategoryTxt |
| Amt | $52,012 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $57,737 | 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 |
|---|---|---|---|---|---|---|---|---|
| CLUB CAR CARRYALL 500 | 2023-09-11 | $11,356 | $331 | SL | 10.000000000000 | $1,136 | $0 | $1,136 |
| 2023 FORD TRANSIT | 2023-11-17 | $92,301 | $769 | SL | 10.000000000000 | $6,153 | $0 | $6,153 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP INC | $9,089 | $9,089 |
| ALGONQUIN POWER & UTILITIES CORP | $6,204 | $6,204 |
| ALLSTATE CORP | $2,995 | $2,995 |
| AMERICAN FINANCIAL GROUP | $1,580 | $1,580 |
| AMGEN INC | $18,187 | $18,187 |
| APOLLO GLOBAL MANAGEMENT INC | $4,636 | $4,636 |
| ASSURANT INC | $4,777 | $4,777 |
| AT&T INC | $4,760 | $4,760 |
| ATHENE HOLDING LTD | $3,059 | $3,059 |
| BANK OF AMERICA CORP | $18,047 | $18,047 |
| BIP BERMUDA HOLDINGS I LTD | $1,617 | $1,617 |
| BROOKFIELD FINANCE INC | $3,195 | $3,195 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | $3,199 | $3,199 |
| CARLYLE FIN LLC | $3,261 | $3,261 |
| CMS ENERGY CORP | $8,012 | $8,012 |
| COREBRIDGE FINANCIAL INC | $8,208 | $8,208 |
| DOMINION ENERGY INC | $11,143 | $11,143 |
| DTE ENERGY CO | $3,135 | $3,135 |
| F&G ANNUITIES & LIFE INC | $6,419 | $6,419 |
| FORD MOTOR CO | $6,442 | $6,442 |
| JPMORGAN CHASE & CO | $11,985 | $11,985 |
| KEMPER CORP | $1,562 | $1,562 |
| KKR & CO INC | $2,926 | $2,926 |
| MORGAN STANLEY | $10,447 | $10,447 |
| ORACLE CORP | $11,930 | $11,930 |
| PRUDENTIAL FINANCIAL INC | $4,564 | $4,564 |
| REINSURANCE GROUP OF AMERICA INC | $13,913 | $13,913 |
| SEMPRA ENERGY | $6,032 | $6,032 |
| THE SOUTHERN CO | $6,161 | $6,161 |
| T-MOBILE USA INC | $18,048 | $18,048 |
| TPG OPER GROUP II LP | $3,000 | $3,000 |
| US CELLULAR CORP | $12,884 | $12,884 |
| W R BERKLEY CORP | $1,432 | $1,432 |
| WELLS FARGO & CO | $10,655 | $10,655 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (249 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $20,088 | $20,088 |
| ABBOTT LABORATORIES | $32,010 | $32,010 |
| ABBVIE INC | $180,721 | $180,721 |
| ACCENTURE PLC | $110,110 | $110,110 |
| ADOBE INC | $16,717 | $16,717 |
| AGNC INVESTMENT CORP | $9,504 | $9,504 |
| AIA GROUP LTD | $33,050 | $33,050 |
| AIR PROD & CHEM INC | $60,038 | $60,038 |
| AIRBNB INC | $19,186 | $19,186 |
| AKZONOBEL | $42,513 | $42,513 |
| ALCON INC | $88,710 | $88,710 |
| ALIBABA GROUP HOLDING LTD | $15,262 | $15,262 |
| ALLSTATE CORP | $6,366 | $6,366 |
| ALPHABET INC | $231,340 | $231,340 |
| AMAZON COM INC | $296,033 | $296,033 |
| AMERICAN HEALTHCARE REIT INC | $15,233 | $15,233 |
| AMERICAN HOMES 4 RENT | $25,524 | $25,524 |
| AMERICAN NATIONAL GROUP | $11,000 | $11,000 |
| AMERICAN REALTY TRUST INC | $14,424 | $14,424 |
| AMERICAN TOWER REIT | $71,530 | $71,530 |
| ANNALY CAPITAL MANAGEMENT INC | $4,685 | $4,685 |
| APPLE INC | $173,040 | $173,040 |
| APPLIED MATERIALS INC | $21,305 | $21,305 |
| ARCH CAPITAL GROUP | $1,629 | $1,629 |
| ASHTEAD GROUP PLC | $70,661 | $70,661 |
| ASML HOLDING | $61,229 | $61,229 |
| ASPEN INSURANCE HOLDINGS LTD | $19,520 | $19,520 |
| ASSA ABLOY AB | $59,019 | $59,019 |
| ASTRAZENECA PLC | $22,866 | $22,866 |
| AT&T INC | $16,519 | $16,519 |
| ATHENE HOLDING LTD | $14,187 | $14,187 |
| AUTODESK INC | $62,661 | $62,661 |
| AUTOMATIC DATA PROCESSING INC | $79,037 | $79,037 |
| AVALONBAY COMMUNITIES INC | $49,273 | $49,273 |
| AXIS CAP HOLDINGS LTD | $4,674 | $4,674 |
| BANK OF AMERICA CORP | $35,745 | $35,745 |
| BLACKROCK INC | $38,954 | $38,954 |
| BLACKSTONE INC | $28,622 | $28,622 |
| BLOCK INC | $23,372 | $23,372 |
| BOEING CO | $104,430 | $104,430 |
| BROADCOM INC | $451,856 | $451,856 |
| BROADSTONE NET LEASE INC | $11,483 | $11,483 |
| BROOKFIELD BRP HOLDINGS | $3,061 | $3,061 |
| BROOKFIELD CORP | $108,178 | $108,178 |
| BROOKFIELD FINANCE INC | $3,029 | $3,029 |
| CAMECO CORP | $90,806 | $90,806 |
| CANADIAN NATURAL RESOURCES LTD | $15,126 | $15,126 |
| CAPITAL ONE FINANCIAL CORP | $31,919 | $31,919 |
| CATERPILLAR INC | $32,983 | $32,983 |
| CELANESE CORP | $11,143 | $11,143 |
| CHEVRON CORP | $75,462 | $75,462 |
| CHS INC | $29,276 | $29,276 |
| CHUBB LTD | $32,603 | $32,603 |
| CISCO SYS INC | $20,069 | $20,069 |
| CITIZENS FINANCIAL GROUP INC | $6,415 | $6,415 |
| CME GROUP INC | $46,446 | $46,446 |
| COCA-COLA EUROPACIFIC PARTNERS | $71,587 | $71,587 |
| COMCAST CORP | $43,610 | $43,610 |
| CONSTELLATION BRANDS INC | $24,752 | $24,752 |
| CONSTELLATION ENERGY CORP | $25,727 | $25,727 |
| CORNING INC | $50,181 | $50,181 |
| COUSINS PPTYS INC | $16,821 | $16,821 |
| CREDICORP LTD | $69,295 | $69,295 |
| CSX CORP | $22,492 | $22,492 |
| CVS HEALTH CORP | $17,238 | $17,238 |
| DAIKIN INDS LTD | $42,778 | $42,778 |
| DANAHER CORP | $21,540 | $21,540 |
| DARDEN RESTAURANTS | $30,244 | $30,244 |
| DBS GROUP HOLDINGS LTD | $79,735 | $79,735 |
| DEERE & CO | $11,440 | $11,440 |
| DELL TECHNOLOGIES INC | $50,245 | $50,245 |
| DIAGEO PLC | $64,074 | $64,074 |
| DIGITAL REALTY TRUST INC | $37,821 | $37,821 |
| DISCOVER FINANCIAL SERVICES | $23,559 | $23,559 |
| DSM FIRMENICH AG | $60,388 | $60,388 |
| EATON CORP PLC | $126,442 | $126,442 |
| ELEVANCE HEALTH INC | $14,018 | $14,018 |
| ELI LILLY & CO | $232,238 | $232,238 |
| EOG RESOURCES INC | $32,239 | $32,239 |
| EQUINIX INC | $110,318 | $110,318 |
| EQUITABLE HOLDINGS | $3,171 | $3,171 |
| EQUITY LIFESTYLE PROPERTIES | $12,854 | $12,854 |
| EQUITY RESIDENTIAL | $22,246 | $22,246 |
| ERSTE GROUP BANK | $95,879 | $95,879 |
| ESSEX PROPERTY TRUST INC | $15,806 | $15,806 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24,480 | $24,480 |
| EXPERIAN GP LTD | $57,038 | $57,038 |
| EXTRA SPACE STORAGE INC | $60,289 | $60,289 |
| EXXON MOBIL CORP | $56,259 | $56,259 |
| FACTSET RESEARCH SYSTEMS INC | $27,376 | $27,376 |
| FANUC CORP | $44,604 | $44,604 |
| FASTENAL CO | $20,494 | $20,494 |
| FIFTH THIRD BANCORP | $7,695 | $7,695 |
| FIRST HORIZON CORP | $3,187 | $3,187 |
| GAMING & LEISURE PROPERTIES INC | $16,134 | $16,134 |
| GE AEROSPACE | $33,191 | $33,191 |
| GENERAL DYNAMICS CORP | $24,787 | $24,787 |
| GENERAL MOTORS CO | $26,315 | $26,315 |
| GILEAD SCIENCE | $29,743 | $29,743 |
| GLOBAL NET LEASE INC | $1,721 | $1,721 |
| GSK PLC | $49,851 | $49,851 |
| HALEON PLC | $69,642 | $69,642 |
| HALLIBURTON CO | $15,770 | $15,770 |
| HEALTHPEAK PROPERTIES INC | $17,250 | $17,250 |
| HEINEKEN NV | $37,098 | $37,098 |
| HOME DEPOT INC | $130,701 | $130,701 |
| HP INC | $28,910 | $28,910 |
| HUNTINGTON BANCSHARES INC | $3,125 | $3,125 |
| ICON PLC | $8,438 | $8,438 |
| ILLINOIS TOOL WORKS INC | $43,105 | $43,105 |
| ILLUMINA INC | $20,178 | $20,178 |
| ING GROEP | $91,905 | $91,905 |
| INTERCONTINENTAL EXCHANGE INC | $28,908 | $28,908 |
| INTUIT INC | $34,053 | $34,053 |
| INTUITIVE SURGICAL INC | $69,943 | $69,943 |
| INVENTRUST PROPERTIES CORP | $5,755 | $5,755 |
| INVITATION HOMES INC | $29,572 | $29,572 |
| JACKSON FINCL INC | $3,087 | $3,087 |
| JHANCOCK MGD ACCT SHRS | $458,930 | $458,930 |
| JOHNSON & JOHNSON | $54,811 | $54,811 |
| JPMORGAN CHASE & CO | $150,427 | $150,427 |
| KEURIG DR PEPPER INC | $73,972 | $73,972 |
| KEYCORP | $8,314 | $8,314 |
| KILROY REALTY CORP | $9,142 | $9,142 |
| KINDER MORGAN INC | $34,469 | $34,469 |
| KKR & CO INC | $33,871 | $33,871 |
| KUBOTA CORP | $37,737 | $37,737 |
| L3HARRIS TECHNOLOGIES INC | $15,981 | $15,981 |
| LINCOLN NATIONAL CORP | $4,574 | $4,574 |
| LINDE | $24,702 | $24,702 |
| LINEAGE INC | $5,029 | $5,029 |
| LOCKHEED MARTIN CORP | $56,855 | $56,855 |
| LVMH MOET HENNESSY LOUIS VUITTON | $54,487 | $54,487 |
| M&T BANK CORP | $8,049 | $8,049 |
| MAGNA INTERNATIONAL INC | $35,689 | $35,689 |
| MARRIOTT VACATIONS WORLDWIDE | $5,739 | $5,739 |
| MARSH & MCLENNAN COS INC | $175,026 | $175,026 |
| MASTERCARD INC | $29,966 | $29,966 |
| MC DONALDS CORP | $96,823 | $96,823 |
| MERCK & CO INC | $113,507 | $113,507 |
| META PLATFORMS INC | $298,790 | $298,790 |
| METLIFE INC | $1,488 | $1,488 |
| MICHELIN COMPAGNIE GENERALE | $67,058 | $67,058 |
| MICROSOFT CORP | $455,220 | $455,220 |
| MONDELEZ INTL INC | $101,003 | $101,003 |
| MONOTARO CO LTD | $82,630 | $82,630 |
| MONSTER BEVERAGE CORP | $74,218 | $74,218 |
| MORGAN STANLEY | $36,966 | $36,966 |
| MUENCHENER RUECK | $65,219 | $65,219 |
| NATIONAL HEALTH INVESTORS INC | $8,117 | $8,117 |
| NETFLIX INC | $188,069 | $188,069 |
| NETSTREIT CORP | $5,023 | $5,023 |
| NEUBERGER BERMAN INC | $1,584,405 | $1,584,405 |
| NEXTERA ENERGY INC | $91,118 | $91,118 |
| NIDEC CORP | $28,024 | $28,024 |
| NIKE INC | $18,463 | $18,463 |
| NNN REIT INC | $9,681 | $9,681 |
| NORTHROP GRUMMAN CORP | $36,605 | $36,605 |
| NOVARTIS AG | $21,019 | $21,019 |
| NOVO NORDISK | $41,376 | $41,376 |
| NVIDIA CORP | $374,535 | $374,535 |
| ONEOK INC | $35,542 | $35,542 |
| ORACLE CORP | $99,358 | $99,358 |
| OTSUKA HOLDINGS CO LTD | $77,432 | $77,432 |
| PALO ALTO NETWORKS INC | $46,218 | $46,218 |
| PAN PAC INTL HLDGS CORP | $86,261 | $86,261 |
| PAYCHEX INC | $78,383 | $78,383 |
| PAYPAL HLDGS INC | $58,635 | $58,635 |
| PEPSICO INC | $101,120 | $101,120 |
| PHILIP MORRIS INTL INC | $71,007 | $71,007 |
| PHILLIPS 66 COM | $50,699 | $50,699 |
| PIMCO INCOME I2 | $1,554,316 | $1,554,316 |
| PINNACLE FINANCIAL PARTNERS | $3,101 | $3,101 |
| PNC FINANCIAL SVCS GROUP | $98,354 | $98,354 |
| PPL CORP | $49,047 | $49,047 |
| PROCTER & GAMBLE | $111,152 | $111,152 |
| PROLOGIS INC | $78,429 | $78,429 |
| PUBLIC STORAGE | $10,870 | $10,870 |
| QUALCOMM INC | $67,286 | $67,286 |
| REALTY INCOME CORP | $56,935 | $56,935 |
| REGENCY CTRS CORP | $34,821 | $34,821 |
| REGENERON PHARMACEUTICALS INC | $36,372 | $36,372 |
| REGIONS FINANCIAL CORP | $4,904 | $4,904 |
| RENTOKIL INITIAL PLC | $40,664 | $40,664 |
| REXFORD INDL REALTY INC | $14,536 | $14,536 |
| ROCHE HOLDINGS | $87,130 | $87,130 |
| ROYAL CARIBBEAN GROUP | $25,607 | $25,607 |
| RTX CORP | $89,790 | $89,790 |
| RYMAN HOSPITALITY PPTYS INC | $14,712 | $14,712 |
| S&P GLOBAL INC | $39,327 | $39,327 |
| SABRA HEALTH CARE REIT INC | $17,112 | $17,112 |
| SAFRAN SA | $87,247 | $87,247 |
| SALESFORCE.COM INC | $116,347 | $116,347 |
| SAP | $27,576 | $27,576 |
| SAUL CTRS INC | $1,637 | $1,637 |
| SBA COMMUNICATNS CORP | $30,774 | $30,774 |
| SCE TRUST IV | $1,596 | $1,596 |
| SCE TRUST V | $7,601 | $7,601 |
| SCE TRUST VI | $1,528 | $1,528 |
| SCE TRUST VII | $4,472 | $4,472 |
| SCE TRUST VII | $3,128 | $3,128 |
| SCHWAB CHARLES CORP | $1,580 | $1,580 |
| SEI INVESTMENTS CO | $28,538 | $28,538 |
| SEMPRA ENERGY | $99,124 | $99,124 |
| SHERWIN WILLIAMS CO | $32,296 | $32,296 |
| SHOPIFY INC | $55,187 | $55,187 |
| SIMON PPTY GROUP INC | $9,049 | $9,049 |
| SONY GROUP CORP | $92,681 | $92,681 |
| SOUTHERN CO | $25,519 | $25,519 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $36,938 | $36,938 |
| STARBUCKS CORP | $36,683 | $36,683 |
| STATE STREET CORP | $8,903 | $8,903 |
| STRYKER CORP | $33,119 | $33,119 |
| SUNSTONE HOTEL INVESTORS INC | $4,914 | $4,914 |
| SYMRISE AG | $55,033 | $55,033 |
| TAIWAN SMCNDCTR MFG CO LTD | $38,511 | $38,511 |
| TARGET CORP | $42,582 | $42,582 |
| TERRENO RLTY CORP | $11,651 | $11,651 |
| TESLA INC | $206,362 | $206,362 |
| TEXAS INSTRUMENTS | $74,816 | $74,816 |
| THERMO FISHER SCIENTIFIC | $65,549 | $65,549 |
| TOTAL ENERGIES SE | $48,069 | $48,069 |
| TRAVELERS COMPANIES INC | $100,933 | $100,933 |
| TRUIST FINANCIAL CORP | $3,076 | $3,076 |
| TRUIST FINCL CORP | $3,107 | $3,107 |
| UBER TECHNOLOGIES INC | $25,334 | $25,334 |
| UNILEVER PLC | $47,685 | $47,685 |
| UNION PACIFIC CORP | $29,417 | $29,417 |
| UNITED PARCEL SERVICE INC | $14,628 | $14,628 |
| UNITEDHEALTH GROUP INC | $115,842 | $115,842 |
| US BANCORP | $1,502 | $1,502 |
| VENTAS INC | $50,174 | $50,174 |
| VERTEX PHARMACEUTICALS | $49,129 | $49,129 |
| VICI PROPERTIES INC | $31,021 | $31,021 |
| VISA INC | $249,008 | $249,008 |
| VORNADO REALTY TRUST | $11,855 | $11,855 |
| WALT DISNEY CO | $58,125 | $58,125 |
| WEC ENERGY GROUP INC | $32,538 | $32,538 |
| WELLS FARGO & CO | $55,390 | $55,390 |
| WELLTOWER INC | $94,775 | $94,775 |
| WESCO INTERNATIONAL INC | $2,960 | $2,960 |
| WEYERHAEUSER CO | $7,375 | $7,375 |
| WILLIAMS CO | $122,528 | $122,528 |
| WINTRUST FINANCIAL CORP | $6,257 | $6,257 |
| WORKDAY INC | $49,800 | $49,800 |
| WW GRAINGER INC | $42,512 | $42,512 |
| YUM BRANDS INC | $45,749 | $45,749 |
| YUM CHINA HOLDINGS | $7,611 | $7,611 |
| ZOETIS INC | $27,698 | $27,698 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $652,859 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $652,859 | 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 |
|---|---|---|---|
| CLUB CAR CARRYALL 500 | $11,356 | $1,467 | $9,889 |
| 2023 FORD TRANSIT | $92,301 | $6,922 | $85,379 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL CONSULTING FEES | CategoryTxt |
| Legal Fees | $87,594 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,290 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $86,537 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM HOME | $24,877 | $25,722 | $25,722 |
| PARTNERSHIP MANAGEMENT FEE RECEIVABLE | $28,138 | $28,982 | $28,982 |
| DUE FROM AGSM RENOVATION, LP | $46,152,233 | $46,126,346 | $46,126,346 |
| DUE FROM PARTNERSHIP | $116,951 | $0 | $0 |
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 |
|---|---|---|---|---|
| OFFICE SUPPLIES | $7,956 | $0 | $5,735 | $2,257 |
| INSURANCE | $42,309 | $0 | $25,519 | $30,535 |
| MISCELLANOUS | $6,329 | $0 | $3,167 | $3,193 |
| RESIDENT SERVICES | $80,319 | $0 | $0 | $79,167 |
| COMPUTER & TECHNICAL SUPPORT | $25,785 | $0 | $19,914 | $5,762 |
| COMMUNICATIONS | $7,231 | $0 | $5,584 | $1,622 |
| ASSOCIATION | $2,016 | $0 | $0 | $2,641 |
| ADMINISTRATIVE CONTRACTS | $8,759 | $0 | $0 | $8,393 |
| STAFF TRAINING | $3,560 | $0 | $2,264 | $1,297 |
| VEHICLE MAINTENANCE | $3,468 | $0 | $0 | $3,384 |
| CONTRACT SERVICES | $17,507 | $0 | $0 | $0 |
| TAXES, LICENSES, & PERMITS | $2,379 | $0 | $0 | $2,379 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| AGSM RENOVATION LP INCOME | -$194 | -$194 | |
| MANAGEMENT FEE | $325,169 | $325,169 | |
| SERVICES INCOME | $1,034,566 | $1,034,566 | |
| PARTNERSHIP MANAGEMENT FEE | $28,982 | $28,982 | |
| MISCELLANEOUS | $336 | $336 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,827,117 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERED TAX LIABILITY | Desc |
| BOY Book Value | $17,348 | BOYBookValueAmt |
| EOY Book Value | $42,981 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $136,365 | Amt |
| Net Investment Income | $136,365 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $136,365 | 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 |
|---|---|---|---|---|
| EXCISE TAXES | $46,622 | $0 | $0 | $23,200 |
| FOREIGN TAXES | $0 | $9,184 | $9,184 | $0 |
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