| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 21,580 | 0 | 21,580 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 215 | SL | 40.000000000000 | 15 | 0 | ||
| ADMIN BUILDING | 2018-06-01 | 1,005,971 | 178,839 | SL | 40.000000000000 | 12,575 | 0 | ||
| RECREATIONAL HALL | 2018-06-01 | 3,780,888 | 672,158 | SL | 40.000000000000 | 47,261 | 0 | ||
| WINDOW SHADES | 2018-06-14 | 3,834 | 682 | SL | 40.000000000000 | 48 | 0 | ||
| CHAPEL HVAC | 2019-07-01 | 8,800 | 3,227 | SL | 15.000000000000 | 293 | 0 | ||
| CONTRACTORS FOR GUEST APARTMENT | 2005-05-31 | 6,307 | 6,176 | SL | 20.000000000000 | 131 | 0 | ||
| CONTRACTORS FOR GUEST APARTMENT II | 2005-06-30 | 1,126 | 1,097 | SL | 20.000000000000 | 29 | 0 | ||
| HOME DEPOT - VARIOUS | 2005-06-30 | 468 | 456 | SL | 20.000000000000 | 12 | 0 | ||
| ELECTRICAL | 2005-08-31 | 1,526 | 1,475 | SL | 20.000000000000 | 38 | 0 | ||
| PAINT | 2005-08-31 | 115 | 115 | SL | 5.000000000000 | 0 | 0 | ||
| CONTRACTORS FOR GUEST APARTMENT III | 2005-09-01 | 1,830 | 1,769 | SL | 20.000000000000 | 46 | 0 | ||
| HOME DEPOT - VARIOUS II | 2005-09-30 | 3,452 | 3,323 | SL | 20.000000000000 | 86 | 0 | ||
| CARPETS | 2005-09-30 | 2,435 | 2,435 | SL | 5.000000000000 | 0 | 0 | ||
| DRYWALL | 2005-12-31 | 450 | 428 | SL | 20.000000000000 | 11 | 0 | ||
| BLINDS | 2006-05-01 | 838 | 838 | SL | 5.000000000000 | 0 | 0 | ||
| DRYWALL II | 2005-08-31 | 2,100 | 2,030 | SL | 20.000000000000 | 53 | 0 | ||
| FURNISHINGS | 2005-08-31 | 1,418 | 1,371 | SL | 20.000000000000 | 35 | 0 | ||
| DRYWALL III | 2005-08-31 | 3,808 | 3,681 | SL | 20.000000000000 | 95 | 0 | ||
| FURNISHINGS II | 2005-08-31 | 1,992 | 1,992 | SL | 5.000000000000 | 0 | 0 | ||
| GUEST ELECTRICAL ASSET #1 | 2006-06-06 | 720 | 689 | SL | 20.000000000000 | 18 | 0 | ||
| GUEST APT ELECTRICAL #2 | 2006-07-06 | 2,791 | 2,673 | SL | 20.000000000000 | 70 | 0 | ||
| GUEST APT ELECTRICAL #3 | 2006-07-06 | 2,200 | 2,107 | SL | 20.000000000000 | 55 | 0 | ||
| GUEST APT ELECTRICAL #4 | 2006-08-06 | 7,876 | 7,542 | SL | 20.000000000000 | 197 | 0 | ||
| GUEST APT ELECTRICAL #5 | 2006-09-01 | 2,543 | 2,435 | SL | 20.000000000000 | 64 | 0 | ||
| GUEST APT ELECTRICAL #6 | 2006-09-01 | 4,936 | 4,727 | SL | 20.000000000000 | 123 | 0 | ||
| GUEST APT. ELECTRICAL #7 | 2006-10-01 | 5,650 | 5,410 | SL | 20.000000000000 | 141 | 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 | 1,556 | SL | 20.000000000000 | 41 | 0 | ||
| ADMIN OFFICE FURNITURE | 2018-06-01 | 44,573 | 29,344 | SL | 10.000000000000 | 2,229 | 0 | ||
| ADMIN OFFICE FURNITURE | 2018-06-01 | 9,476 | 6,238 | SL | 10.000000000000 | 474 | 0 | ||
| ADMIN OFFICE FURNITURE | 2018-06-01 | 5,682 | 3,741 | SL | 10.000000000000 | 284 | 0 | ||
| ADMIN OFFICE FURNITURE | 2018-06-01 | 44,744 | 29,456 | SL | 10.000000000000 | 2,237 | 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 | 22,987 | SL | 10.000000000000 | 1,746 | 0 | ||
| HAWDEN GROUP | 2018-09-18 | 1,143 | 724 | SL | 10.000000000000 | 57 | 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 | 282,428 | SL | 20.000000000000 | 10,087 | 0 | ||
| APARTMENT RENOVATION | 2015-09-15 | 234,573 | 80,146 | SL | 40.000000000000 | 2,932 | 0 | ||
| ROCK LANDSCAPING | 2018-12-01 | 600 | 215 | SL | 20.000000000000 | 15 | 0 | ||
| ATRIUM LANDSCAPING AND INSTALLATION | 2018-11-01 | 12,564 | 4,607 | SL | 20.000000000000 | 314 | 0 | ||
| CONCRETE PATH IN FLYNN GARDENS | 2020-09-08 | 27,660 | 5,993 | SL | 20.000000000000 | 692 | 0 | ||
| SOLAR ADMIN BUILDING | 2018-06-01 | 731,944 | 240,932 | SL | 20.000000000000 | 18,299 | 0 | ||
| GUEST APARTMENT | 18,669 | NC | 0 % | 0 | 0 | ||||
| LAND | 86,269 | NC | 0 % | 0 | 0 | ||||
| DG PATHS IN COMMUNITY GARDENS | 2022-02-22 | 24,999 | 3,594 | SL | 20.000000000000 | 625 | 0 | ||
| FIRE HYDRANT WORK - HYDRANTS #6 AND #7 | 2022-12-23 | 358,642 | 17,932 | SL | 40.000000000000 | 4,483 | 0 | ||
| MAIN OFFICE FLOORS | 2023-04-26 | 13,140 | 1,460 | SL | 15.000000000000 | 438 | 0 | ||
| AMP PANEL | 2024-04-19 | 22,455 | 398 | SL | 40.000000000000 | 281 | 0 | ||
| MONUMENT OF HEROS | 2024-04-19 | 33,672 | 1,193 | SL | 20.000000000000 | 842 | 0 | ||
| MONUMENT OF HEROS LANDSCAPING | 2024-05-14 | 7,750 | 242 | SL | 20.000000000000 | 194 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| AMERICAN GOLD STAR MANOR |
3021 N GOLD STAR DRIVE LONG BEACH,CA90810 |
SEE STATEMENT 8 | 14,144,940 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 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 | 230 | 982 | |
| ADMIN BUILDING | 1,005,971 | 191,414 | 814,557 | |
| RECREATIONAL HALL | 3,780,888 | 719,419 | 3,061,469 | |
| WINDOW SHADES | 3,834 | 730 | 3,104 | |
| CHAPEL HVAC | 8,800 | 3,520 | 5,280 | |
| CONTRACTORS FOR GUEST APARTMENT | 6,307 | 6,307 | 0 | |
| CONTRACTORS FOR GUEST APARTMENT II | 1,126 | 1,126 | 0 | |
| HOME DEPOT - VARIOUS | 468 | 468 | 0 | |
| ELECTRICAL | 1,526 | 1,513 | 13 | |
| PAINT | 115 | 115 | 0 | |
| CONTRACTORS FOR GUEST APARTMENT III | 1,830 | 1,815 | 15 | |
| HOME DEPOT - VARIOUS II | 3,452 | 3,409 | 43 | |
| CARPETS | 2,435 | 2,435 | 0 | |
| DRYWALL | 450 | 439 | 11 | |
| BLINDS | 838 | 838 | 0 | |
| DRYWALL II | 2,100 | 2,083 | 17 | |
| FURNISHINGS | 1,418 | 1,406 | 12 | |
| DRYWALL III | 3,808 | 3,776 | 32 | |
| FURNISHINGS II | 1,992 | 1,992 | 0 | |
| GUEST ELECTRICAL ASSET #1 | 720 | 707 | 13 | |
| GUEST APT ELECTRICAL #2 | 2,791 | 2,743 | 48 | |
| GUEST APT ELECTRICAL #3 | 2,200 | 2,162 | 38 | |
| GUEST APT ELECTRICAL #4 | 7,876 | 7,739 | 137 | |
| GUEST APT ELECTRICAL #5 | 2,543 | 2,499 | 44 | |
| GUEST APT ELECTRICAL #6 | 4,936 | 4,850 | 86 | |
| GUEST APT. ELECTRICAL #7 | 5,650 | 5,551 | 99 | |
| 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 | 1,597 | 27 | |
| ADMIN OFFICE FURNITURE | 44,573 | 31,573 | 13,000 | |
| ADMIN OFFICE FURNITURE | 9,476 | 6,712 | 2,764 | |
| ADMIN OFFICE FURNITURE | 5,682 | 4,025 | 1,657 | |
| ADMIN OFFICE FURNITURE | 44,744 | 31,693 | 13,051 | |
| TVS AND MOUNTS (3) | 3,807 | 3,807 | 0 | |
| ADMIN OFFICE FURNITURE | 34,918 | 24,733 | 10,185 | |
| HAWDEN GROUP | 1,143 | 781 | 362 | |
| 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 | 292,515 | 110,954 | |
| APARTMENT RENOVATION | 234,573 | 83,078 | 151,495 | |
| ROCK LANDSCAPING | 600 | 230 | 370 | |
| ATRIUM LANDSCAPING AND INSTALLATION | 12,564 | 4,921 | 7,643 | |
| CONCRETE PATH IN FLYNN GARDENS | 27,660 | 6,685 | 20,975 | |
| SOLAR ADMIN BUILDING | 731,944 | 259,231 | 472,713 | |
| GUEST APARTMENT | 18,669 | 0 | 18,669 | |
| LAND | 86,269 | 0 | 86,269 | |
| DG PATHS IN COMMUNITY GARDENS | 24,999 | 4,219 | 20,780 | |
| FIRE HYDRANT WORK - HYDRANTS #6 AND #7 | 358,642 | 22,415 | 336,227 | |
| MAIN OFFICE FLOORS | 13,140 | 1,898 | 11,242 | |
| AMP PANEL | 22,455 | 679 | 21,776 | |
| MONUMENT OF HEROS | 33,672 | 2,035 | 31,637 | |
| MONUMENT OF HEROS LANDSCAPING | 7,750 | 436 | 7,314 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREDEVELOPMENT COSTS | 328,118 | 0 | 0 |
| Description | Amount |
|---|---|
| TRANSFER PURSUANT TO DISSOLUTION | 14,078,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE CONTRACTS | 941 | 0 | 941 | |
| ASSOCIATIONS | 198 | 0 | 198 | |
| COMMUNICATIONS | 1,220 | 0 | 1,220 | |
| INFORMATION TECHNOLOGY | 1,863 | 0 | 1,863 | |
| INSPECTIONS | 2,502 | 0 | 3,175 | |
| INSURANCE | 18,729 | 0 | 28,641 | |
| MISC EXPENSES | 1,434 | 0 | 1,413 | |
| PERMITS AND FEES | 4,670 | 0 | 4,670 | |
| REPAIR AND MAINTENANCE | 39,918 | 0 | 40,747 | |
| STAFF TRAINING | 917 | 0 | 917 | |
| SUPPLIES | 2,818 | 0 | 2,721 | |
| SUBSCRIPTIONS | 89 | 0 | 95 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECREATION HALL DAMAGE FEE | 125 | 125 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 414,101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MANOR | 25,722 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 33,456 | 33,456 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 3,297 | 0 | |
| PROPERTY TAXES | 10,929 | 0 | 0 | |
| EXCISE TAXES | 9,996 | 0 | 0 |