THE AMERICAN GOLD STAR HOME: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE AMERICAN GOLD STAR HOME (EIN 95-2073905)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-21
- IRS object ID
- 202522949349100027
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-21T14:30:16-05:00 | 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 | 952073905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AMERICAN GOLD STAR HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 5624267651 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3021 N GOLD STAR DRIVE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLEN PATRICK | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 5624267651 | PhoneNum |
| Signature | 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 | 2025-10-17 | 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 | $13,789,238 | 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 | $14,558 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $248,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,278,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,129 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $683 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $840 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $243,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,286 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,564 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,806 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $63,347 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $63,439 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $53,087 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $196 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,636 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,708 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,628 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,612 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $46,637 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,110 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,583 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $214,580 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $55,699 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $57,917 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,187 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,186 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $183,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $175,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $779,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $482,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,069 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $830,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $533,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$586,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $200,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,665 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,469 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,613 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,469 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,469 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $42,659 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,954 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,954 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $280,991 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $466,238 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $466,238 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,277,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,282,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,282,724 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $203,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $179,097 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $179,097 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,197 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,197 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,364,086 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,031,310 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,483,481 | LandBOYAmt |
| Land EOY | $5,332,776 | LandEOYAmt |
| Land EOYFMV | $5,332,776 | LandEOYFMVAmt |
| Other Assets BOY | $216,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $328,118 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $328,118 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,721,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,789,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,789,238 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $78,369 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,669 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $24,877 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,722 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $103,246 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74,391 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,612,868 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,714,847 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,533 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,618,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,714,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,721,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,789,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,618,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$586,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $683,020 | OtherIncreasesAmt |
| Subtotal | $13,714,847 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,714,847 | 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 | $7,273,742 | $7,274,329 | -$587 | -$587 | |
| KINGSTREET CAPITAL LTD | $3,634 | $3,395 | $239 | $239 | P |
| CAPITAL GAINS DIVIDENDS | $1,477 | $1,477 | $1,477 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,870 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,470 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,267 | OverpaymentAmt |
| Applied To ES Tax | $2,267 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 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 | 9.00 | $45,851 | $15,236 | $0 |
| SARAH BERGMAN | ||||||||
| 3021 N GOLD STAR DRIVE | LONG BEACH | CA | 90810 | CFO | 8.00 | $35,768 | $9,825 | $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 3/24) | 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 8/24) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHERNOVE & ASSOCIATES INC | |||||
| 74710 HIGHWAY 111 SUITE 114 | PALM DESERT | CA | 92260 | LEGAL | $81,654 |
| MORGAN STANLEY | |||||
| 444 SOUTH FLOWER STREET 34TH FL | LOS ANGELES | CA | 90071 | INVESTMENT MANAGEMENT | $69,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,969,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,352 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,200,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,200,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,077,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,203 | TotalTaxAmt |
| Distributable Before Adj | $401,657 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,657 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,657 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $533,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $175,746 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $708,931 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,657 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $227,275 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $101,087 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $115,749 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,643 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $606,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $708,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $401,657 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $307,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $914,028 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $914,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $227,275 | ExcessFromYear4Amt |
| Excess From Year3 | $101,087 | ExcessFromYear3Amt |
| Excess From Year2 | $115,749 | ExcessFromYear2Amt |
| Excess From Year1 | $162,643 | ExcessFromYear1Amt |
| Excess From Current Year | $307,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN GOLD STAR MOTHERS INC | ||||||
| 2128 LEROY PLACE NW | WASHINGTON | DC | 20008 | PC | GENERAL SUPPORT | $49,069 |
| AMERICAN GOLD STAR MOTHERS INC | ||||||
| 2128 LEROY PLACE NW | WASHINGTON | DC | 20008 | PC | GIVING GRACE FUND | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,069 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,344 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$19,976 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SETTLEMENT DISTRIBUTION | 01 | $508 |
| RECREATION HALL DAMAGE FEE | 01 | $175 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $229,101 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,101 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENSEL PHELPS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18850 VON KARMAN AVENUE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,768 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | INSTALLATION SERVICES AND MATERIALS FOR THE MONUMENT | NoncashPropertyDesc |
| Fair Market Value | $7,768 | FairMarketValueAmt |
| Received | 2024-04-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $41,612 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,637 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| REC HALL & ADMINIS | 1975-01-01 | $140,012 | $140,012 | SL | 30.000000000000 | $0 | $0 | |
| MAINTENANCE BUILD | 1975-06-01 | $22,100 | $22,100 | SL | 15.000000000000 | $0 | $0 | |
| REC HALL WINDOW | 1990-06-01 | $19,600 | $19,600 | SL | 10.000000000000 | $0 | $0 | |
| RECREATION ROOM | 1996-05-01 | $145,143 | $145,143 | SL | 20.000000000000 | $0 | $0 | |
| AUTOMATIC DOOR OPENE | 1996-07-01 | $2,000 | $2,000 | SL | 7.000000000000 | $0 | $0 | |
| WINDOW FROSTING | 2018-06-01 | $1,212 | $184 | SL | 40.000000000000 | $30 | $0 | |
| ADMIN BUILDING | 2018-06-01 | $1,005,971 | $153,689 | SL | 40.000000000000 | $25,149 | $0 | |
| RECREATIONAL HALL | 2018-06-01 | $3,780,888 | $577,635 | SL | 40.000000000000 | $94,522 | $0 | |
| WINDOW SHADES | 2018-06-14 | $3,834 | $586 | SL | 40.000000000000 | $96 | $0 | |
| CHAPEL HVAC | 2019-07-01 | $8,800 | $2,641 | SL | 15.000000000000 | $587 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT | 2005-05-31 | $6,307 | $5,859 | SL | 20.000000000000 | $315 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT II | 2005-06-30 | $1,126 | $1,040 | SL | 20.000000000000 | $56 | $0 | |
| HOME DEPOT - VARIOUS | 2005-06-30 | $468 | $431 | SL | 20.000000000000 | $23 | $0 | |
| ELECTRICAL | 2005-08-31 | $1,526 | $1,398 | SL | 20.000000000000 | $76 | $0 | |
| PAINT | 2005-08-31 | $115 | $115 | SL | 5.000000000000 | $0 | $0 | |
| CONTRACTORS FOR GUEST APARTMENT III | 2005-09-01 | $1,830 | $1,680 | SL | 20.000000000000 | $92 | $0 | |
| HOME DEPOT - VARIOUS II | 2005-09-30 | $3,452 | $3,152 | SL | 20.000000000000 | $173 | $0 | |
| CARPETS | 2005-09-30 | $2,435 | $2,435 | SL | 5.000000000000 | $0 | $0 | |
| DRYWALL | 2005-12-31 | $450 | $407 | SL | 20.000000000000 | $23 | $0 | |
| BLINDS | 2006-05-01 | $838 | $838 | SL | 5.000000000000 | $0 | $0 | |
| DRYWALL II | 2005-08-31 | $2,100 | $1,925 | SL | 20.000000000000 | $105 | $0 | |
| FURNISHINGS | 2005-08-31 | $1,418 | $1,301 | SL | 20.000000000000 | $71 | $0 | |
| DRYWALL III | 2005-08-31 | $3,808 | $3,489 | SL | 20.000000000000 | $190 | $0 | |
| FURNISHINGS II | 2005-08-31 | $1,992 | $1,992 | SL | 5.000000000000 | $0 | $0 | |
| GUEST ELECTRICAL ASSET #1 | 2006-06-06 | $720 | $653 | SL | 20.000000000000 | $36 | $0 | |
| GUEST APT ELECTRICAL #2 | 2006-07-06 | $2,791 | $2,535 | SL | 20.000000000000 | $140 | $0 | |
| GUEST APT ELECTRICAL #3 | 2006-07-06 | $2,200 | $1,997 | SL | 20.000000000000 | $110 | $0 | |
| GUEST APT ELECTRICAL #4 | 2006-08-06 | $7,876 | $7,149 | SL | 20.000000000000 | $394 | $0 | |
| GUEST APT ELECTRICAL #5 | 2006-09-01 | $2,543 | $2,307 | SL | 20.000000000000 | $127 | $0 | |
| GUEST APT ELECTRICAL #6 | 2006-09-01 | $4,936 | $4,481 | SL | 20.000000000000 | $247 | $0 | |
| GUEST APT. ELECTRICAL #7 | 2006-10-01 | $5,650 | $5,130 | SL | 20.000000000000 | $283 | $0 | |
| FENCE | 1975-06-01 | $11,207 | $11,207 | SL | 15.000000000000 | $0 | $0 | |
| DEPOSIT FOR COMPUTERS | 2018-06-01 | $10,000 | $10,000 | SL | 5.000000000000 | $0 | $0 | |
| SERVER | 2018-06-01 | $2,902 | $2,902 | SL | 5.000000000000 | $0 | $0 | |
| SERVER RACK | 2018-06-01 | $1,348 | $1,348 | SL | 5.000000000000 | $0 | $0 | |
| INSTALLATION | 2018-06-01 | $14,855 | $14,855 | SL | 5.000000000000 | $0 | $0 | |
| VIDEO COMPUTER IN SERVER ROOM | 2018-09-05 | $1,333 | $1,333 | SL | 5.000000000000 | $0 | $0 | |
| VAULT FILE CABINET | 2005-10-31 | $1,624 | $1,474 | SL | 20.000000000000 | $81 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $44,573 | $24,885 | SL | 10.000000000000 | $4,457 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $9,476 | $5,292 | SL | 10.000000000000 | $948 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $5,682 | $3,172 | SL | 10.000000000000 | $568 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $44,744 | $24,980 | SL | 10.000000000000 | $4,474 | $0 | |
| TVS AND MOUNTS (3) | 2018-06-01 | $3,807 | $3,807 | SL | 5.000000000000 | $0 | $0 | |
| ADMIN OFFICE FURNITURE | 2018-06-01 | $34,918 | $19,497 | SL | 10.000000000000 | $3,492 | $0 | |
| HAWDEN GROUP | 2018-09-18 | $1,143 | $608 | SL | 10.000000000000 | $114 | $0 | |
| CHAPEL TABLES | 1993-02-01 | $899 | $899 | SL | 5.000000000000 | $0 | $0 | |
| CHAPEL CHAIRS | 2005-01-01 | $1,547 | $1,547 | SL | 5.000000000000 | $0 | $0 | |
| DRESSER/GUEST APT. | 2007-11-01 | $498 | $498 | SL | 5.000000000000 | $0 | $0 | |
| 4 FT WALL | 1988-04-01 | $1,586 | $1,586 | SL | 20.000000000000 | $0 | $0 | |
| SIDE WALK 5 ACRE | 1986-03-01 | $4,363 | $4,363 | SL | 20.000000000000 | $0 | $0 | |
| ACME GLASS REC HALL | 1987-11-01 | $1,429 | $1,429 | SL | 10.000000000000 | $0 | $0 | |
| RAMP BY OFFICE | 1990-07-01 | $3,030 | $3,030 | SL | 20.000000000000 | $0 | $0 | |
| SUMP PUMP | 1995-03-01 | $825 | $825 | SL | 10.000000000000 | $0 | $0 | |
| SUMP PUMP/CRAFT ROOM | 1997-11-01 | $1,750 | $1,750 | SL | 5.000000000000 | $0 | $0 | |
| LANDSCAPING RENOVATION | 2015-06-30 | $403,469 | $262,253 | SL | 20.000000000000 | $20,173 | $0 | |
| APARTMENT RENOVATION | 2015-09-15 | $234,573 | $74,280 | SL | 40.000000000000 | $5,864 | $0 | |
| ROCK LANDSCAPING | 2018-12-01 | $600 | $185 | SL | 20.000000000000 | $30 | $0 | |
| ATRIUM LANDSCAPING AND INSTALLATION | 2018-11-01 | $12,564 | $3,979 | SL | 20.000000000000 | $628 | $0 | |
| CONCRETE PATH IN FLYNN GARDENS | 2020-09-08 | $27,660 | $4,610 | SL | 20.000000000000 | $1,383 | $0 | |
| SOLAR ADMIN BUILDING | 2018-06-01 | $731,944 | $204,334 | SL | 20.000000000000 | $36,597 | $0 | |
| GUEST APARTMENT | $18,669 | NC | $0 | $0 | 0.000000000000 | |||
| LAND | $86,269 | NC | $0 | $0 | 0.000000000000 | |||
| DG PATHS IN COMMUNITY GARDENS | 2022-02-22 | $24,999 | $2,346 | SL | 20.000000000000 | $1,250 | $0 | |
| FIRE HYDRANT WORK - HYDRANTS #6 AND #7 | 2022-12-23 | $358,642 | $8,966 | SL | 40.000000000000 | $8,966 | $0 | |
| MAIN OFFICE FLOORS | 2023-04-26 | $13,140 | $584 | SL | 15.000000000000 | $876 | $0 | |
| AMP PANEL | 2024-04-19 | $22,455 | SL | 40.000000000000 | $374 | $0 | ||
| MONUMENT OF HEROS | 2024-04-19 | $33,672 | SL | 20.000000000000 | $1,202 | $0 | ||
| MONUMENT OF HEROS LANDSCAPING | 2024-05-14 | $7,750 | SL | 20.000000000000 | $258 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP INC | $6,775 | $6,775 |
| ALGONQUIN PWR & UTILS CORP | $4,994 | $4,994 |
| ALLSTATE CORP | $2,792 | $2,792 |
| AMERICAN FINANCIAL GROUP | $628 | $628 |
| AMGEN INC | $13,135 | $13,135 |
| APOLLO GLOBAL MANAGEMENT INC | $4,159 | $4,159 |
| ASSURANT INC | $4,154 | $4,154 |
| AT&T INC | $4,321 | $4,321 |
| ATHENE HOLDING LTD | $2,808 | $2,808 |
| BANK OF AMERICA CORP | $13,033 | $13,033 |
| BIP BERMUDA HOLDINGS I LIMITED | $657 | $657 |
| BROOKFIELD FIN INC | $2,091 | $2,091 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | $2,033 | $2,033 |
| CARLYLE FIN LLC | $2,049 | $2,049 |
| CMS ENERGY CORP | $5,129 | $5,129 |
| CORESBRIDGE FINL INC | $5,837 | $5,837 |
| DOMINION ENERGY INC | $8,358 | $8,358 |
| DTE ENERGY CO | $1,351 | $1,351 |
| F&G ANNUITIES & LIFE INC | $4,742 | $4,742 |
| FORD MOTOR CO | $3,375 | $3,375 |
| JPMORGAN CHASE & CO | $8,989 | $8,989 |
| KEMPER CORP | $723 | $723 |
| KKR GROUP FINANCE CO IX LLC | $1,994 | $1,994 |
| MORGAN STANLEY | $7,835 | $7,835 |
| ORACLE CORP | $8,948 | $8,948 |
| PRUDENTIAL FINANCIAL INC | $2,661 | $2,661 |
| REINSURANCE GROUP OF AMERICA INC | $11,689 | $11,689 |
| SEMPRA ENERGY | $4,694 | $4,694 |
| THE SOUTHERN CO | $4,655 | $4,655 |
| T-MOBILE USA INC | $13,035 | $13,035 |
| TPG OPER GROUP II LP | $2,110 | $2,110 |
| UNITED STATES CELLULAR CORP | $10,678 | $10,678 |
| W R BERKLEY CORP | $675 | $675 |
| WELLS FARGO & CO | $7,990 | $7,990 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $11,100 | $11,100 |
| ABBVIE INC | $19,720 | $19,720 |
| ACCENTURE PLC | $17,005 | $17,005 |
| ACCOR SA | $19,630 | $19,630 |
| ADOBE INC | $8,553 | $8,553 |
| ADYEN NV | $16,666 | $16,666 |
| AGNC INVESTMENT CORP | $3,621 | $3,621 |
| AGNC INVT CORP | $2,165 | $2,165 |
| AIR PROD & CHEM INC | $28,167 | $28,167 |
| AIRBNB INC | $7,870 | $7,870 |
| ALCON INC | $33,192 | $33,192 |
| ALEXANDRIA REAL ESTATE EQ INC | $2,759 | $2,759 |
| ALIBABA GROUP HLDG LTD | $7,422 | $7,422 |
| ALLSTATE CORP | $4,176 | $4,176 |
| ALPHABET INC | $74,623 | $74,623 |
| AMAZON COM INC | $125,002 | $125,002 |
| AMER INTL GP INC | $17,326 | $17,326 |
| AMERICAN ELEC PWR CO INC | $5,446 | $5,446 |
| AMERICAN EXPRESS CO | $21,459 | $21,459 |
| AMERICAN HEALTHCARE REIT INC | $8,185 | $8,185 |
| AMERICAN HOMES 4 RENT | $13,019 | $13,019 |
| AMERICAN NATIONAL GRP | $8,956 | $8,956 |
| AMERICAN TOWER CORP | $39,113 | $39,113 |
| AMERICOLD REALITY TRUST INC | $8,410 | $8,410 |
| ANALOG DEVICES INC | $17,876 | $17,876 |
| ANNALY CAP MGMT INC | $4,402 | $4,402 |
| AON | $24,867 | $24,867 |
| APPLE INC | $49,082 | $49,082 |
| ARCELORMITTAL | $19,429 | $19,429 |
| ARCH CAPITAL GROUP | $680 | $680 |
| ARES MANAGEMENT CORP | $11,578 | $11,578 |
| ASHTEAD GROUP | $19,390 | $19,390 |
| ASM INTERNATIONAL NV | $21,096 | $21,096 |
| ASML HOLDING NV | $37,710 | $37,710 |
| ASPEN INSURANCE HLDG LTD | $12,330 | $12,330 |
| ASPEN INSURANCE HOLDINGS | $2,695 | $2,695 |
| ASTRAZENECA | $38,067 | $38,067 |
| AT&T INC | $19,858 | $19,858 |
| ATHENE HOLDING LTD | $11,739 | $11,739 |
| AUTODESK INC | $25,462 | $25,462 |
| AUTOLIV INC | $23,635 | $23,635 |
| AVALONBAY COMM INC | $28,447 | $28,447 |
| AXA ADS | $13,327 | $13,327 |
| AXIS CAP HOLDINGS LTD | $3,998 | $3,998 |
| BAE SYS | $22,554 | $22,554 |
| BANK IRELAND GROUP | $18,238 | $18,238 |
| BANK OF AMERICA CORP | $55,439 | $55,439 |
| BANK OF NEW YORK MELLON CORP | $5,754 | $5,754 |
| BARCLAYS | $22,301 | $22,301 |
| BECTON DICKINSON & CO | $7,692 | $7,692 |
| BLACKROCK INC | $12,398 | $12,398 |
| BLACKSTONE INC | $14,065 | $14,065 |
| BLOCK INC | $12,154 | $12,154 |
| BOEING CO | $39,648 | $39,648 |
| BP | $29,028 | $29,028 |
| BRIDGESTONE | $17,465 | $17,465 |
| BRISTOL MYERS SQUIBB CO | $18,043 | $18,043 |
| BRITISH AMER TOBACCO PLC | $14,455 | $14,455 |
| BROADSTONE NET LEASE INC | $6,963 | $6,963 |
| BROOKFIELD BRP HLDNGS | $2,099 | $2,099 |
| BROOKFIELD FIN INC | $2,046 | $2,046 |
| BUREAU VERITAS | $21,875 | $21,875 |
| CAPITAL ONE FINANCIAL CORP | $18,947 | $18,947 |
| CARDINAL HEALTH INC | $25,665 | $25,665 |
| CENCORA INC | $5,147 | $5,147 |
| CHARLES SCHWAB | $20,501 | $20,501 |
| CHEVRON CORP | $20,278 | $20,278 |
| CHS INC | $21,089 | $21,089 |
| CHUBB LTD | $8,802 | $8,802 |
| CISCO SYS INC | $14,090 | $14,090 |
| CITIGROUP INC | $31,535 | $31,535 |
| CITIZENS FINL GRP INC | $4,941 | $4,941 |
| CME GROUP INC | $6,382 | $6,382 |
| CMS ENERGY CORP | $6,579 | $6,579 |
| CNH INDUSTRIAL | $4,090 | $4,090 |
| COCA COLA CO | $9,548 | $9,548 |
| COCA-COLA EUROPACIFIC PARTNERS | $18,050 | $18,050 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $17,303 | $17,303 |
| COMCAST CORP | $32,689 | $32,689 |
| COMPASS GROUP | $24,867 | $24,867 |
| CONOCOPHILLIPS | $22,313 | $22,313 |
| CORNING INC | $10,359 | $10,359 |
| COUSINS PPTYS INC | $8,763 | $8,763 |
| CROWN CASTLE INC | $4,323 | $4,323 |
| DAIFUKU CO LTD | $16,851 | $16,851 |
| DEERE & CO | $20,746 | $20,746 |
| DEUTSCHE BOERSE AG | $24,065 | $24,065 |
| DEUTSCHE TELEKOM AG | $19,804 | $19,804 |
| DIAGEO PLC | $3,653 | $3,653 |
| DIGITAL REALTY TRUST INC | $21,605 | $21,605 |
| DOLLAR GENERAL CORP | $9,553 | $9,553 |
| DOMINION ENERGY INC | $14,758 | $14,758 |
| DOVER CORP | $15,286 | $15,286 |
| DSM FIRMENICH AG | $18,304 | $18,304 |
| DSV AS | $24,204 | $24,204 |
| EATON CORP | $28,262 | $28,262 |
| EBARA CORP | $23,445 | $23,445 |
| ELECTRONIC ARTS INC | $12,304 | $12,304 |
| ELEVANCE HEALTH INC | $9,874 | $9,874 |
| ELI LILLY & CO | $25,396 | $25,396 |
| EMBRAER | $15,699 | $15,699 |
| ENTERGY CORP | $10,195 | $10,195 |
| EOG RESOURCES INC | $15,323 | $15,323 |
| EPIROC AKTEBOLAG | $12,425 | $12,425 |
| EQUINIX INC | $55,755 | $55,755 |
| EQUITABLE HOLDINGS | $2,578 | $2,578 |
| EQUITY LIFESTYLE PROPERTIES | $7,060 | $7,060 |
| EQUITY RESIDENTIAL | $12,199 | $12,199 |
| ESSEX PROPERTY TRUST INC | $8,576 | $8,576 |
| EXELON CORP | $8,431 | $8,431 |
| EXPEDITORS INTL WASH INC | $9,986 | $9,986 |
| EXPERIAN GP LTD | $35,642 | $35,642 |
| EXTRA SPACE STORAGE INC | $21,692 | $21,692 |
| EXXON MOBIL CORP | $14,845 | $14,845 |
| FACTSET RESEARCH SYSTEMS INC | $12,025 | $12,025 |
| FIDELITY NATIONAL INFORMATION SERVICES | $25,159 | $25,159 |
| FIFTH THIRD BANCORP | $1,430 | $1,430 |
| FIRST CITIZ BANCSHARES | $32,008 | $32,008 |
| FIRST HORIZON CORP | $1,445 | $1,445 |
| FORTREA HOLDINGS INC | $1,835 | $1,835 |
| FOX CORP | $6,218 | $6,218 |
| FREEPORT-MCMORAN | $7,921 | $7,921 |
| FT-PREFERRED SECUR & INC | $4,278 | $4,278 |
| FUJITSU LTD | $30,282 | $30,282 |
| GALLAGHER ARTHUR J& CO | $16,305 | $16,305 |
| GAMING & LEISURE PPTYS INC | $9,488 | $9,488 |
| GENERAL MTRS CO | $18,591 | $18,591 |
| GENL DYNAMICS CORP | $15,219 | $15,219 |
| GLOBAL NET LEASE INC | $757 | $757 |
| GOLDMAN SACHS GRP INC | $6,424 | $6,424 |
| HALEON | $23,010 | $23,010 |
| HARTFORD FIN SERS GRP INC | $2,152 | $2,152 |
| HASBRO INC | $9,896 | $9,896 |
| HEALTHPEAK PROPERTIES INC | $8,959 | $8,959 |
| HERSHEY COMPANY | $6,528 | $6,528 |
| HESS CORPORATION | $12,893 | $12,893 |
| HEWLETT PACKARD ENTERPRISE | $6,021 | $6,021 |
| HITACHI 10 COM | $29,260 | $29,260 |
| HOME DEPOT INC | $15,560 | $15,560 |
| HONEYWELL INTL INC | $10,587 | $10,587 |
| HUMANA INC | $3,104 | $3,104 |
| HUNTINGTON BANCSHAR | $1,420 | $1,420 |
| ICON | $20,149 | $20,149 |
| ILLUMINA INC | $8,877 | $8,877 |
| IMCD GROUP | $24,221 | $24,221 |
| ING GROEP | $16,030 | $16,030 |
| INTERCONTINENTAL EXCHANGE INC | $18,775 | $18,775 |
| INTERNATIONAL FLAVORS & FRAGRANCE | $5,620 | $5,620 |
| INTERPUBLIC GROUP OF COS INC | $6,557 | $6,557 |
| INTL BUSINESS MACHINES CORP | $5,960 | $5,960 |
| INTUIT INC | $15,140 | $15,140 |
| INTUITIVE SURGICAL INC | $30,827 | $30,827 |
| INVENTRUST PPTYS CORP | $3,073 | $3,073 |
| INVITATION HOMES INC | $14,223 | $14,223 |
| ISHARES COHEN&STEERS REIT ETF | $5,624 | $5,624 |
| ISHARES CORE MSCI EAFE ETF | $60,703 | $60,703 |
| ISHARES MSCI EAFE ETF | $92,892 | $92,892 |
| ISHARES RUSSELL 1000 VALUE ETF | $15,224 | $15,224 |
| JACKSON FINCL INC | $2,093 | $2,093 |
| JH MGD ACCSH | $326,946 | $326,946 |
| JOHNSON & JOHNSON | $15,619 | $15,619 |
| JOHNSON CTLS INTL | $11,840 | $11,840 |
| JPMORGAN CHASE & CO | $38,165 | $38,165 |
| JULIUS BAER GROUP LTD | $20,092 | $20,092 |
| KBC GROUP NV | $22,345 | $22,345 |
| KERRY GROUP | $25,479 | $25,479 |
| KEURIG DR PEPPER INC | $6,681 | $6,681 |
| KEYCORP | $5,846 | $5,846 |
| KILROY REALTY CORP | $4,935 | $4,935 |
| KIMBERLY CLARK CORP | $8,850 | $8,850 |
| KONINKLIJKE PHILIPS ELECTRONICS | $8,052 | $8,052 |
| KRAFT HEINZ CO | $73 | $73 |
| L3HARRIS TECHNOLOGIES INC | $21,337 | $21,337 |
| LABORATORY CP AMER HOLDINGS | $13,579 | $13,579 |
| LEAR CORP | $4,945 | $4,945 |
| LEIDOS HOLDINGS INC | $10,031 | $10,031 |
| LEONARDO SPA | $19,963 | $19,963 |
| LINCOLN NATL CORP | $4,328 | $4,328 |
| LONDON STK EXCHANGE GROUP | $38,195 | $38,195 |
| LONZA GROUP | $21,757 | $21,757 |
| LOWES COMPANIES INC | $16,662 | $16,662 |
| LVMH MOET HENNESSY LOUIS VUITTON | $21,584 | $21,584 |
| M&T BANK CORP | $6,393 | $6,393 |
| MARRIOTT VACATIONS WORLDWIDE | $3,430 | $3,430 |
| MARSH & MCLENNAN COS INC | $16,855 | $16,855 |
| MC DONALDS CORP | $14,185 | $14,185 |
| MEDTRONIC PLC | $27,718 | $27,718 |
| MERCK & CO INC | $6,378 | $6,378 |
| METLIFE INC | $5,698 | $5,698 |
| META PLATFORMS INC | $120,843 | $120,843 |
| MICRON TECH INC | $5,292 | $5,292 |
| MICROSOFT CORP | $133,713 | $133,713 |
| MID AMER APART COMM INC | $5,453 | $5,453 |
| MITSUBISHI UFJ FINCL GROUP | $38,852 | $38,852 |
| MONDELEZ INTL INC | $7,645 | $7,645 |
| MONSTER BEVERAGE CORP | $32,164 | $32,164 |
| MORGAN STANLEY | $51,198 | $51,198 |
| MTU AERO ENGINES AG | $20,673 | $20,673 |
| NATIONAL HEALTH INVESTORS INC | $4,472 | $4,472 |
| NATWEST GROUP | $22,567 | $22,567 |
| NETFLIX INC | $82,385 | $82,385 |
| NEWELL BRANDS INC | $3,934 | $3,934 |
| NEXTERA ENERGY INC | $10,825 | $10,825 |
| NIKE INC | $8,399 | $8,399 |
| NNN REIT INC | $4,984 | $4,984 |
| NOMURA RESEARCH INSTITUTE LTD | $15,267 | $15,267 |
| NORFOLK SOUTHERN CORP | $18,662 | $18,662 |
| NORTHROP GRUMMAN CORP | $4,583 | $4,583 |
| NOVARTIS AG | $7,241 | $7,241 |
| NOVO NORDISK A/S | $13,591 | $13,591 |
| NVIDIA CORPORATION | $156,314 | $156,314 |
| NXP SEMICONDUCTORS NV | $6,863 | $6,863 |
| ORACLE CORP | $41,788 | $41,788 |
| PALO ALTO NETWORKS INC | $18,302 | $18,302 |
| PARKER HANNIFIN CORP | $10,931 | $10,931 |
| PAYPAL HOLDINGS INC | $25,008 | $25,008 |
| PEPSICO INC | $7,299 | $7,299 |
| PFIZER INC | $4,324 | $4,324 |
| PG&E CORP | $10,473 | $10,473 |
| PHILIP MORRIS INTERNATIONAL INC | $18,414 | $18,414 |
| PIMCO INCOME I2 | $937,574 | $937,574 |
| PINNACLE FINANCIAL PARTNERS | $2,132 | $2,132 |
| PNC FINANCIAL SERVICES GROUP | $17,678 | $17,678 |
| PPG INDUSTRIES INC | $13,617 | $13,617 |
| PROCTER & GAMBLE | $14,919 | $14,919 |
| PROGRESSIVE CORP | $6,467 | $6,467 |
| PROLOGIS INC | $31,509 | $31,509 |
| PUBLIC SERVICE ENTERPRISE GROUP | $8,086 | $8,086 |
| PUBLIC STORAGE | $5,224 | $5,224 |
| QUALCOMM INC | $12,763 | $12,763 |
| REGENCY CTRS CORP | $17,489 | $17,489 |
| REGENRON PHARMACEUTICLAS INC | $15,824 | $15,824 |
| REGIONS FINANCIAL CORP | $2,931 | $2,931 |
| RELX | $25,344 | $25,344 |
| RENESAS ELECTRONICS CORP | $17,111 | $17,111 |
| RENTOKIL INITIAL | $27,371 | $27,371 |
| REPUBLIC SERVICES INC | $4,313 | $4,313 |
| REXFORD INDL REALTY INC | $4,948 | $4,948 |
| ROCHE HOLDINGS | $7,116 | $7,116 |
| RTX COR | $40,502 | $40,502 |
| RYMAN HOSPITALITY PPTYS INC | $7,950 | $7,950 |
| S&P GLOBAL INC | $17,150 | $17,150 |
| SABRA HEALTH CARE REIT INC | $9,509 | $9,509 |
| SAFRAN | $23,994 | $23,994 |
| SALESFORCE.COM INC | $49,815 | $49,815 |
| SANDOZ GROUP | $14,765 | $14,765 |
| SANOFI | $19,147 | $19,147 |
| SAP | $45,549 | $45,549 |
| SAUL CTRS INC | $764 | $764 |
| SBA COMMUNICATIONS CORP | $14,849 | $14,849 |
| SCE TR VII | $6,906 | $6,906 |
| SCE TRUST IV | $737 | $737 |
| SCE TRUST V | $5,658 | $5,658 |
| SCE TRUST VI | $669 | $669 |
| SCHLUMBERGER LTD | $5,866 | $5,866 |
| SCHWAB CHARLES CORP | $624 | $624 |
| SEAGATE TECHNOLOGY HOLDINGS | $7,119 | $7,119 |
| SEALED AIR CORP | $1,861 | $1,861 |
| SEI INVESTMENTS CO | $11,741 | $11,741 |
| SEMPRA | $14,386 | $14,386 |
| SHELL | $32,453 | $32,453 |
| SHERWIN WILLIAMS CO | $14,618 | $14,618 |
| SHOPIFY INC | $21,024 | $21,024 |
| SIEMENS AKTIENGESELLSCHAFT | $24,557 | $24,557 |
| SIEMENS HEALTHINEERS | $12,433 | $12,433 |
| SIMON PPTY GROUP INC | $4,929 | $4,929 |
| SMC CORP | $20,099 | $20,099 |
| SONOVA HLDG | $19,028 | $19,028 |
| SONY GROUP CORP | $46,721 | $46,721 |
| SPDR BLOOMBERG | $24,595 | $24,595 |
| SS&C TECHNOLOGIES HLDGS INC | $28,266 | $28,266 |
| STARBUCKS CORP | $19,345 | $19,345 |
| STATE STREET CORP | $6,789 | $6,789 |
| STRYKER CORP | $14,938 | $14,938 |
| SUNCOR ENERGY INC | $9,776 | $9,776 |
| SUNSTONE HOTEL INVESTORS, INC | $2,853 | $2,853 |
| SYMRISE AG | $30,354 | $30,354 |
| TAIWAN SMCNDCTR MFG | $24,884 | $24,884 |
| TARGET CORPORATION | $13,497 | $13,497 |
| TENCENT MUSIC ENTMT GROUP | $12,462 | $12,462 |
| TERRENO RLTY CORP | $6,505 | $6,505 |
| TERUMO CORP | $23,906 | $23,906 |
| TESLA INC | $90,056 | $90,056 |
| TEXAS INSTRUMENTS | $14,147 | $14,147 |
| THE CIGNA GROUP | $17,310 | $17,310 |
| THERMO FISHER SCIENTIFIC | $29,774 | $29,774 |
| TJX COS INC | $16,913 | $16,913 |
| TOKYO ELECTRON LTD | $21,160 | $21,160 |
| TOYOTA MOTOR CP | $19,445 | $19,445 |
| TRAVELLERS COMPANIES INC COM | $7,176 | $7,176 |
| TRUIST FINANCIAL CORP | $17,951 | $17,951 |
| UBER TECHNOLOGIES INC | $11,099 | $11,099 |
| UBS GROUP | $4,882 | $4,882 |
| UNICREDIT SPA | $25,571 | $25,571 |
| UNILEVER PLC | $31,525 | $31,525 |
| UNION PACIFIC CORP | $23,716 | $23,716 |
| UNITED PARCEL SERVICE INC | $14,754 | $14,754 |
| UNITEDHEALTH GROUP INC | $46,983 | $46,983 |
| UNIVERSAL MUSIC GROUP NV | $22,424 | $22,424 |
| US BANCORP | $724 | $724 |
| VANGUARD GROWTH ETF | $4,338 | $4,338 |
| VANGUARD REAL ESTATE ETF | $2,857 | $2,857 |
| VANGUARD VALUE ETF | $91,279 | $91,279 |
| VENTAS INC | $34,863 | $34,863 |
| VERIZON COMMUNICATIONS | $19,755 | $19,755 |
| VERTEX PHARMACEUTICALS | $21,504 | $21,504 |
| VICI PROPERTIES INC | $15,174 | $15,174 |
| VISA INC | $96,147 | $96,147 |
| VORNADO REALTY TRUST | $6,474 | $6,474 |
| W W GRAINGER INC | $19,205 | $19,205 |
| WABTEC CORP | $6,991 | $6,991 |
| WALMART INC | $11,655 | $11,655 |
| WALT DISNEY CO HLDG CO | $30,733 | $30,733 |
| WELLS FARGO & CO | $93,347 | $93,347 |
| WELLTOWER INC | $33,772 | $33,772 |
| WESCO INTL INC | $2,220 | $2,220 |
| WEYERHAEUSER CO | $3,744 | $3,744 |
| WILLIAMS CO INC | $8,713 | $8,713 |
| WILLIS TOWERS WATSON PUB LTD | $11,119 | $11,119 |
| WINTRUST FINANCIAL CORP | $5,563 | $5,563 |
| WISE PLC | $10,307 | $10,307 |
| WORKDAY INC | $21,681 | $21,681 |
| XCEL ENERGY INC | $9,520 | $9,520 |
| YUM BRANDS INC | $13,277 | $13,277 |
| YUM CHINA HOLDINGS | $3,745 | $3,745 |
| ZOETIS INC | $11,692 | $11,692 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $466,238 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $466,238 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KINGS STREET CAPITAL LTD | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $9,197 | BookValueAmt |
| EOYFMV | $9,197 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (68 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| REC HALL & ADMINIS | $140,012 | $140,012 | $0 |
| MAINTENANCE BUILD | $22,100 | $22,100 | $0 |
| REC HALL WINDOW | $19,600 | $19,600 | $0 |
| RECREATION ROOM | $145,143 | $145,143 | $0 |
| AUTOMATIC DOOR OPENE | $2,000 | $2,000 | $0 |
| WINDOW FROSTING | $1,212 | $214 | $998 |
| ADMIN BUILDING | $1,005,971 | $178,838 | $827,133 |
| RECREATIONAL HALL | $3,780,888 | $672,157 | $3,108,731 |
| WINDOW SHADES | $3,834 | $682 | $3,152 |
| CHAPEL HVAC | $8,800 | $3,228 | $5,572 |
| CONTRACTORS FOR GUEST APARTMENT | $6,307 | $6,174 | $133 |
| CONTRACTORS FOR GUEST APARTMENT II | $1,126 | $1,096 | $30 |
| HOME DEPOT - VARIOUS | $468 | $454 | $14 |
| ELECTRICAL | $1,526 | $1,474 | $52 |
| PAINT | $115 | $115 | $0 |
| CONTRACTORS FOR GUEST APARTMENT III | $1,830 | $1,772 | $58 |
| HOME DEPOT - VARIOUS II | $3,452 | $3,325 | $127 |
| CARPETS | $2,435 | $2,435 | $0 |
| DRYWALL | $450 | $430 | $20 |
| BLINDS | $838 | $838 | $0 |
| DRYWALL II | $2,100 | $2,030 | $70 |
| FURNISHINGS | $1,418 | $1,372 | $46 |
| DRYWALL III | $3,808 | $3,679 | $129 |
| FURNISHINGS II | $1,992 | $1,992 | $0 |
| GUEST ELECTRICAL ASSET #1 | $720 | $689 | $31 |
| GUEST APT ELECTRICAL #2 | $2,791 | $2,675 | $116 |
| GUEST APT ELECTRICAL #3 | $2,200 | $2,107 | $93 |
| GUEST APT ELECTRICAL #4 | $7,876 | $7,543 | $333 |
| GUEST APT ELECTRICAL #5 | $2,543 | $2,434 | $109 |
| GUEST APT ELECTRICAL #6 | $4,936 | $4,728 | $208 |
| GUEST APT. ELECTRICAL #7 | $5,650 | $5,413 | $237 |
| FENCE | $11,207 | $11,207 | $0 |
| DEPOSIT FOR COMPUTERS | $10,000 | $10,000 | $0 |
| SERVER | $2,902 | $2,902 | $0 |
| SERVER RACK | $1,348 | $1,348 | $0 |
| INSTALLATION | $14,855 | $14,855 | $0 |
| VIDEO COMPUTER IN SERVER ROOM | $1,333 | $1,333 | $0 |
| VAULT FILE CABINET | $1,624 | $1,555 | $69 |
| ADMIN OFFICE FURNITURE | $44,573 | $29,342 | $15,231 |
| ADMIN OFFICE FURNITURE | $9,476 | $6,240 | $3,236 |
| ADMIN OFFICE FURNITURE | $5,682 | $3,740 | $1,942 |
| ADMIN OFFICE FURNITURE | $44,744 | $29,454 | $15,290 |
| TVS AND MOUNTS (3) | $3,807 | $3,807 | $0 |
| ADMIN OFFICE FURNITURE | $34,918 | $22,989 | $11,929 |
| HAWDEN GROUP | $1,143 | $722 | $421 |
| CHAPEL TABLES | $899 | $899 | $0 |
| CHAPEL CHAIRS | $1,547 | $1,547 | $0 |
| DRESSER/GUEST APT. | $498 | $498 | $0 |
| 4 FT WALL | $1,586 | $1,586 | $0 |
| SIDE WALK 5 ACRE | $4,363 | $4,363 | $0 |
| ACME GLASS REC HALL | $1,429 | $1,429 | $0 |
| RAMP BY OFFICE | $3,030 | $3,030 | $0 |
| SUMP PUMP | $825 | $825 | $0 |
| SUMP PUMP/CRAFT ROOM | $1,750 | $1,750 | $0 |
| LANDSCAPING RENOVATION | $403,469 | $282,426 | $121,043 |
| APARTMENT RENOVATION | $234,573 | $80,144 | $154,429 |
| ROCK LANDSCAPING | $600 | $215 | $385 |
| ATRIUM LANDSCAPING AND INSTALLATION | $12,564 | $4,607 | $7,957 |
| CONCRETE PATH IN FLYNN GARDENS | $27,660 | $5,993 | $21,667 |
| SOLAR ADMIN BUILDING | $731,944 | $240,931 | $491,013 |
| GUEST APARTMENT | $18,669 | $0 | $18,669 |
| LAND | $86,269 | $0 | $86,269 |
| DG PATHS IN COMMUNITY GARDENS | $24,999 | $3,596 | $21,403 |
| FIRE HYDRANT WORK - HYDRANTS #6 AND #7 | $358,642 | $17,932 | $340,710 |
| MAIN OFFICE FLOORS | $13,140 | $1,460 | $11,680 |
| AMP PANEL | $22,455 | $374 | $22,081 |
| MONUMENT OF HEROS | $33,672 | $1,202 | $32,470 |
| MONUMENT OF HEROS LANDSCAPING | $7,750 | $258 | $7,492 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $7,708 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,628 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREDEVELOPMENT COSTS | $195,710 | $328,118 | $328,118 |
| CONSTRUCTION IN PROGRESS | $20,540 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE CONTRACTS | $2,371 | $0 | $2,371 |
| ASSOCIATIONS | $369 | $0 | $369 |
| COMMUNICATIONS | $2,640 | $0 | $2,640 |
| INFORMATION TECHNOLOGY | $3,680 | $0 | $3,680 |
| INSPECTIONS | $3,757 | $0 | $2,762 |
| INSURANCE | $36,110 | $0 | $25,064 |
| MISC EXPENSES | $3,191 | $0 | $3,221 |
| PERMITS AND FEES | $4,146 | $0 | $4,146 |
| REPAIR AND MAINTENANCE | $102,870 | $0 | $106,299 |
| STAFF TRAINING | $231 | $0 | $231 |
| SUPPLIES | $24,146 | $0 | $24,217 |
| SUBSCRIPTIONS | $284 | $0 | $284 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $157 | ||
| SETTLEMENT DISTRIBUTION | $508 | $508 | $0 |
| RECREATION HALL DAMAGE FEE | $175 | $175 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $683,020 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MANOR | Desc |
| BOY Book Value | $24,877 | BOYBookValueAmt |
| EOY Book Value | $25,722 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $69,250 | Amt |
| Net Investment Income | $69,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $6,110 | $0 |
| PROPERTY TAXES | $20,832 | $0 | $20,583 |
| EXCISE TAXES | $11,781 | $0 | $0 |