2024-10-21T10:19:42-05:00 2023-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2023-01-01 952073905 THE AMERICAN GOLD STAR HOME AMER 5624267651 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 GLEN PATRICK PRESIDENT & CEO 5624267651 2024-10-16 1 1 TRACY S PAGLIA P00366884 2099556100 2024-10-16 2023 2024-10-15 13:58:12Z X 28311647 X 12425 55 55 245171 231423 -20025 3330075 100 438 438 238064 232016 47213 2361 42000 71363 0 70823 52263 181 63368 20760 0 21400 37125 0 33100 64876 64876 0 35187 6232 22357 215374 0 6565 0 6570 221278 0 228644 772004 73650 488262 54964 54964 826968 73650 543226 -588904 158366 337598 200218 200218 4613 7213 4613 4613 31104 42659 42659 265446 280991 280991 6746776 7277168 7277168 209858 203202 203202 13011 13065 13065 7300211 1816730 5685715 5483481 20073481 141860 216250 216250 13438581 13721647 28311647 50908 78369 18696 24877 69604 103246 X 13360051 13612868 8926 5533 13368977 13618401 13438581 13721647 13368977 -588904 838328 13618401 0 13618401 PUBLICLY TRADED SECURITIES - ST P 2022-01-01 2023-12-31 908805 922852 -14047 -14047 PUBLICLY TRADED SECURITIES - LT P 2022-01-01 2023-12-31 2419248 2407123 12125 12125 CAPITAL GAIN DISTRIBUTION P 2022-01-01 2023-12-31 2022 2022 2022 100 2201 0 2201 0 2201 6071 0 0 0 6071 0 3870 3870 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.GOLDSTARMANOR.ORG SARAH BERGMAN 5624267651 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLEN PATRICK 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 PRESIDENT & CEO 6.00 32992 10046 0 SARAH BERGMAN 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 CFO 8.00 35596 9569 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 1.00 0 0 0 NANCY KINDELAN 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE 2.00 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 1.00 0 0 0 SARAH TAYLOR 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE (THRU 06/23) 1.00 0 0 0 NONE 0 NONE 0 0 7463635 248293 60337 7772265 0 0 7772265 116584 7655681 382784 382784 2201 2201 380583 0 380583 0 380583 543226 0 543226 380583 0 0 227275 101087 115749 444111 543226 0 0 0 380583 162643 0 0 606754 0 0 0 0 0 0 0 606754 227275 101087 115749 162643 X AMERICAN GOLD STAR MOTHERS INC 2128 LEROY PLACE NW WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 49139 AMERICAN GOLD STAR MOTHERS INC 2128 LEROY PLACE NW WASHINGTON DC 20008 NONE PC GIVING GRACE FUND 3000 AMERICAN GOLD STAR MOTHERS INC 2128 LEROY PLACE NW WASHINGTON DC 20008 NONE PC CHIMNEY REPAIRS 2825 54964 0 14 55 14 245171 18 -20025 RENTAL INCOME 01 438 0 225639 0 225639 0 0 0 0 0 0 0 0 0 0 X X 1 EVALYN M BAUER FOUNDATION ONE WORLD TRADE CENTER SUITE 1660 LONG BEACH CA 90831 5000 X ACCOUNTING FEE 37125 0 33100 REC HALL & ADMINIS 1975-01-01 140012 140012 SL 30.000000000000 0 0 MAINTENANCE BUILD 1975-06-01 22100 22100 SL 15.000000000000 0 0 REC HALL WINDOW 1990-06-01 19600 19600 SL 10.000000000000 0 0 RECREATION ROOM 1996-05-01 145143 145143 SL 20.000000000000 0 0 AUTOMATIC DOOR OPENE 1996-07-01 2000 2000 SL 7.000000000000 0 0 WINDOW FROSTING 2018-06-01 1212 154 SL 40.000000000000 30 0 ADMIN BUILDING 2018-06-01 1005971 128540 SL 40.000000000000 25149 0 RECREATIONAL HALL 2018-06-01 3780888 483113 SL 40.000000000000 94522 0 WINDOW SHADES 2018-06-14 3834 490 SL 40.000000000000 96 0 CHAPEL HVAC 2019-07-01 8800 2054 SL 15.000000000000 587 0 CONTRACTORS FOR GUEST APARTMENT 2005-05-31 6307 5544 SL 20.000000000000 315 0 CONTRACTORS FOR GUEST APARTMENT II 2005-06-30 1126 984 SL 20.000000000000 56 0 HOME DEPOT - VARIOUS 2005-06-30 468 408 SL 20.000000000000 23 0 ELECTRICAL 2005-08-31 1526 1322 SL 20.000000000000 76 0 PAINT 2005-08-31 115 115 SL 5.000000000000 0 0 CONTRACTORS FOR GUEST APARTMENT III 2005-09-01 1830 1588 SL 20.000000000000 92 0 HOME DEPOT - VARIOUS II 2005-09-30 3452 2979 SL 20.000000000000 173 0 CARPETS 2005-09-30 2435 2435 SL 5.000000000000 0 0 DRYWALL 2005-12-31 450 384 SL 20.000000000000 23 0 BLINDS 2006-05-01 838 838 SL 5.000000000000 0 0 DRYWALL II 2005-08-31 2100 1820 SL 20.000000000000 105 0 FURNISHINGS 2005-08-31 1418 1230 SL 20.000000000000 71 0 DRYWALL III 2005-08-31 3808 3299 SL 20.000000000000 190 0 FURNISHINGS II 2005-08-31 1992 1992 SL 5.000000000000 0 0 GUEST ELECTRICAL ASSET #1 2006-06-06 720 617 SL 20.000000000000 36 0 GUEST APT ELECTRICAL #2 2006-07-06 2791 2395 SL 20.000000000000 140 0 GUEST APT ELECTRICAL #3 2006-07-06 2200 1887 SL 20.000000000000 110 0 GUEST APT ELECTRICAL #4 2006-08-06 7876 6755 SL 20.000000000000 394 0 GUEST APT ELECTRICAL #5 2006-09-01 2543 2180 SL 20.000000000000 127 0 GUEST APT ELECTRICAL #6 2006-09-01 4936 4234 SL 20.000000000000 247 0 GUEST APT. ELECTRICAL #7 2006-10-01 5650 4847 SL 20.000000000000 283 0 FENCE 1975-06-01 11207 11207 SL 15.000000000000 0 0 DEPOSIT FOR COMPUTERS 2018-06-01 10000 9167 SL 5.000000000000 833 0 SERVER 2018-06-01 2902 2659 SL 5.000000000000 243 0 SERVER RACK 2018-06-01 1348 1237 SL 5.000000000000 111 0 INSTALLATION 2018-06-01 14855 13617 SL 5.000000000000 1238 0 VIDEO COMPUTER IN SERVER ROOM 2018-09-05 1333 1156 SL 5.000000000000 177 0 VAULT FILE CABINET 2005-10-31 1624 1393 SL 20.000000000000 81 0 ADMIN OFFICE FURNITURE 2018-06-01 44573 20428 SL 10.000000000000 4457 0 ADMIN OFFICE FURNITURE 2018-06-01 9476 4344 SL 10.000000000000 948 0 ADMIN OFFICE FURNITURE 2018-06-01 5682 2604 SL 10.000000000000 568 0 ADMIN OFFICE FURNITURE 2018-06-01 44744 20506 SL 10.000000000000 4474 0 TVS AND MOUNTS (3) 2018-06-01 3807 3489 SL 5.000000000000 318 0 ADMIN OFFICE FURNITURE 2018-06-01 34918 16005 SL 10.000000000000 3492 0 HAWDEN GROUP 2018-09-18 1143 494 SL 10.000000000000 114 0 CHAPEL TABLES 1993-02-01 899 899 SL 5.000000000000 0 0 CHAPEL CHAIRS 2005-01-01 1547 1547 SL 5.000000000000 0 0 DRESSER/GUEST APT. 2007-11-01 498 498 SL 5.000000000000 0 0 4 FT WALL 1988-04-01 1586 1586 SL 20.000000000000 0 0 SIDE WALK 5 ACRE 1986-03-01 4363 4363 SL 20.000000000000 0 0 ACME GLASS REC HALL 1987-11-01 1429 1429 SL 10.000000000000 0 0 RAMP BY OFFICE 1990-07-01 3030 3030 SL 20.000000000000 0 0 SUMP PUMP 1995-03-01 825 825 SL 10.000000000000 0 0 SUMP PUMP/CRAFT ROOM 1997-11-01 1750 1750 SL 5.000000000000 0 0 LANDSCAPING RENOVATION 2015-06-30 403469 242080 SL 20.000000000000 20173 0 APARTMENT RENOVATION 2015-09-15 234573 68416 SL 40.000000000000 5864 0 ROCK LANDSCAPING 2018-12-01 600 155 SL 20.000000000000 30 0 ATRIUM LANDSCAPING AND INSTALLATION 2018-11-01 12564 3351 SL 20.000000000000 628 0 CONCRETE PATH IN FLYNN GARDENS 2020-09-08 27660 3227 SL 20.000000000000 1383 0 SOLAR ADMIN BUILDING 2018-06-01 731944 167737 SL 20.000000000000 36597 0 GUEST APARTMENT 18669 NC 0.000000000000 0 0 LAND 86269 NC 0.000000000000 0 0 DG PATHS IN COMMUNITY GARDENS 2022-02-22 24999 1096 SL 20.000000000000 1250 0 FIRE HYDRANT WORK - HYDRANTS #6 AND #7 2022-12-23 358642 SL 40.000000000000 8966 0 MAIN OFFICE FLOORS 2023-04-26 13140 SL 15.000000000000 584 0 FORD MTR CO DEL CALL NT 62 (F.D) 2022 2022 ALGONQUIN PWR & UTILS CORP A (AQNB) 4565 4565 APOLLO GLOBAL MANAGEMENT INC 7.625% (APOS) 4254 4254 KEMPER CORP 5.875% (KMPB) 691 691 REINSURANCE GRP OF AMERICA INC NT CAL 52 (RZC) 1921 1921 AFFILIATED MANAGERS GR 4.75% (MGRB) 695 695 AFFILIATED MANAGERS GROUP INC 5.875% (MGR) 1992 1992 THE SOUTHERN CO 4.95% SER-A (SOJD) 1992 1992 PRUDENTIAL FINL INC CAL NT 62 (PRH) 714 714 REINSURANCE GRP OF AMERICA (RZB) 715 715 DTE ENERGYCOCAL DEB 81 (DTG) 721 721 W R BERKLEY CORP 5.10% (WRB.F) 775 775 THE SOUTHERN CO 4.20% (SOJE) 797 797 DTE ENERGYCOSER E 5.25% (DTW) 807 807 NUSTAR LOGISTICS LP 10.813% FI XED TO 1/15/18 FLTS THERAFTER (NSS) 835 835 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% 15844 15844 UNITED STATES CELLULAR CORP 5.50% (UZF) 693 693 CMS ENERGY CORP 5.875% (CMSC) 667 667 F&G ANNUITIES & LIFE INC 7.95% (FGN) 2080 2080 SHELL INTERNATIONAL FINANCE BV 12580 12580 UNITED STATES CELLULAR CORP 6.25% SER NT 69 (UZD) 2502 2502 WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% 12446 12446 CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% 12615 12615 CVS HEALTH CORP 12942 12942 AMAZON.COM INC 12105 12105 VERIZON COMMUNICATIONS INC 11970 11970 KKR GROUP FIN CO. IXLLC 4.625% (KKRS) 96 96 BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) 101 101 BROOKFIELD FIN INC SUB NT 80 (BNH) 120 120 ASSURANT INC 5.25% CAL NT 61 (AIZN) 140 140 COMCAST CORP 12945 12945 CARLYLE FIN LLC 4.625% (CGABL) 328 328 PRUDENTIAL FINANCIAL INC (PFH) 329 329 UNITED STATES CELLULAR CORP 5.50% (UZE) 2164 2164 AT&T INC 13104 13104 ALLSTATE CORP 8.4% FIXED TO 01/2023 THEN FLOATS (ALL.B) 3177 3177 GOLDMAN SACHS GROUP INC/THE 13324 13324 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 13413 13413 ENTERPRISE PRODUCTS OPERATING LLC 13583 13583 AMERICAN FINANCIAL GROUP 5.625% (AFGD) 656 656 BIP BERMUDA HOLDINGS I LIMITED 5.125% (BIPI) 656 656 AT&T INC 5.35% (TBB) 4172 4172 CMS ENERGY CORP 5.875% (CMSD) 4215 4215 SEMPRA ENERGY 5.750% (SREA) 739 739 FACTSET RESEARCH SYSTEMS INC (FDS) 14047 14047 MC DONALDS CORP (MCD) 14035 14035 ELI LILLY & CO (LLY) 13978 13978 WALMART INC (WMT) 13938 13938 REGENCY CTRS CORP (REG) 13896 13896 ASHTEAD GROUP PLC ADR (ASHTY) 13881 13881 EXPEDITORS INTL WASH INC (EXPD) 13865 13865 UNILEVER PLC (NEW) ADS (UL) 13817 13817 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 13695 13695 TARGET CORPORATION (TGT) 13649 13649 CENCORA INC (COR) 13606 13606 CRH PLC ADR (CRH) 13555 13555 HOME DEPOT INC (HD) 13296 13296 DSV AS ADR (DSDVY) 13263 13263 TORONTO DOM BK NEW (TD) 13182 13182 TJX COS INC NEW (TJX) 13133 13133 ZOETIS INC CLASS-A (ZTS) 13080 13080 PROCTER & GAMBLE (PG) 13040 13040 GLENCORE PLC ADR (GLNCY) 13036 13036 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 13013 13013 CME GROUP INC (CME) 12740 12740 ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 12536 12536 CHUBB LTD (CB) 12430 12430 NIKE INC B (NKE) 12415 12415 INTERCONTINENTAL EXCHANGE INC (ICE) 12376 12376 FIDELITY NATIONAL FINANCIAL IN (FNF) 12358 12358 PUBLIC SERVICE ENTERPRISE GP (PEG) 12169 12169 PNC FINL SVCS GP (PNC) 14194 14194 AMERICAN EXPRESS CO (AXP) 14303 14303 RENESAS ELECTRONICS CORP ADR (RNECY) 14346 14346 STRYKER CORP (SYK) 14373 14373 PHILIP MORRIS INTL INC (PM) 17499 17499 CARDINAL HEALTH INC (CAH) 17438 17438 MARRIOTT VACATIONS WORLDWIDE (VAC) 17213 17213 ABBVIE INC COM (ABBV) 17202 17202 DOLLAR GEN CORP NEW COM (DG) 17129 17129 AMERICAN TOWER CORP (AMT) 17057 17057 JOHNSON & JOHNSON (JNJ) 16928 16928 NXP SEMICONDUCTORS NV (NXPI) 16719 16719 SHERWIN WILLIAMS COMPANY OHIO (SHW) 16531 16531 UBER TECHNOLOGIES INC (UBER) 16439 16439 MICRON TECH INC (MU) 16300 16300 ELEVANCE HEALTH INC (ELV) 16161 16161 AIA GROUP LTD SPON ADR (AAGIY) 15848 15848 NOMURA RESH INST LTD ADR (NRILY) 15708 15708 JPMORGAN CHASE & CO (JPM) 15467 15467 DOVER CORP (DOV) 15282 15282 JULIUS BAER GROUP LTD UN ADR (JBAXY) 15271 15271 U S BANCORP COM NEW (USB) 15191 15191 GENL DYNAMICS CORP (GD) 15179 15179 ALCON INC (ALC) 15077 15077 REXFORD INDL REALTY INC (REXR) 14924 14924 AUTOLIV INC (ALV) 14813 14813 DEERE & CO (DE) 14795 14795 PRUDENTIAL PLC ADR (PUK) 14772 14772 QUALCOMM INC (QCOM) 14752 14752 GALLAGHER ARTHUR J& CO (AJG) 14623 14623 EOG RESOURCES INC (EOG) 14393 14393 INTUIT INC (INTU) 11166 11166 BANK IRELAND GRP PLC UNSPD ADR (BKRIY) 11166 11166 ESSEX PROPERTY TRUST INC (ESS) 11162 11162 GAMING & LEISURE PPTYS INC COM (GLPI) 11153 11153 MORGAN STANLEY 6.875%-F (MS.F) 8058 8058 LONZA GROUP AG ZUERICH ADR (LZAGY) 8051 8051 SIMON PPTY GROUP INC (SPG) 7985 7985 SCHLUMBERGER LTD (SLB) 7962 7962 TERRENO RLTY CORP COM (TRNO) 7959 7959 BECTON DICKINSON & CO (BDX) 7952 7952 SABRA HEALTH CARE REIT INC (SBRA) 7834 7834 CVS HEALTH CORP COM (CVS) 7830 7830 PG&E CORP (PCG) 7789 7789 HUMANA INC (HUM) 7698 7698 BROADSTONE NET LEASE INC CL A (BNL) 7697 7697 TECHNIPFMC LTD (FTI) 7653 7653 KOITO MANUFACTURING UNSP ADR (KOTMY) 7544 7544 LOWES COMPANIES INC (LOW) 7495 7495 SPLUNK INC (SPLK) 7450 7450 MORGAN STANLEY 6.375%-I (MS.I) 7404 7404 AGREE REALTY CORP (ADC) 7302 7302 PROGRESSIVE CORP OHIO (PGR) 7168 7168 SEAGATE TECHNOLOGYHLDNGS PLC(STX) 7041 7041 ACCENTURE PLC IRELAND CL A (ACN) 7018 7018 ALLSTATE CORP (ALL) 6999 6999 SUNCOR ENERGY INC (SU) 6857 6857 HARTFORD FIN SERS GRP INC (HIG) 6854 6854 APARTMENT INCOME REIT CORP (AIRC) 6495 6495 JPMORGAN CHASE & CO 4.625%-LL (JPM.L) 6399 6399 DOMINION ENERGY INC (D) 6392 6392 AMERICOLD REALITY TRUST INC 6387 6387 SAFRAN SA (SAFRY) 8059 8059 PEPSICO INC NC (PEP) 8152 8152 SEMPRA (SRE) 8279 8279 KERING S AADR NEW (PPRUY) 8419 8419 BLOCK INC CL A (SQ) 11061 11061 SEI INVESTMENTS CO (SEIC) 10994 10994 GOLDMAN SACHS GRP INC (GS) 10666 10666 WILLIS TOWERS WATSON PUB LTD (WTW) 10613 10613 COCA COLA CO (KO) 10607 10607 ADIDAS AG (ADDYY) 10311 10311 PUBLIC STORAGE (PSA) 10065 10065 ATLASSIAN CORP PLC CL A (TEAM) 10007 10007 ZIMMER BIOMET HLDGS INC COM (ZBH) 9979 9979 AVALONBAY COMM INC (AVB) 9923 9923 TEXAS INSTRUMENTS (TXN) 9714 9714 PARKER HANNIFIN CORP (PH) 9675 9675 YUM BRANDS INC (YUM) 9595 9595 TERUMO CORP ADR UNSPONS ADR (TRUMY) 17507 17507 CHS INC (CHSCN) 9472 9472 MONDELEZ INTL INC COM (MDLZ) 9271 9271 AMERICAN ELEC PWR CO INC (AEP) 9259 9259 SONOVA HLDG AF UNSP ADR (SONVY) 9259 9259 MET LIFE INCORPORATED (MET) 9258 9258 APTIV PLC (APTV) 9151 9151 RAYMOND JAMES FINCL INC (RJF) 9013 9013 SYSCO CORP (SYY) 8995 8995 ROSS STORES INC (ROST) 8857 8857 XCEL ENERGY INC (XEL) 8853 8853 ABBOTT LABORATORIES (ABT) 8728 8728 INTL BUSINESS MACHINES CORP (IBM) 8505 8505 REPUBLIC SERVICES INC (RSG) 8477 8477 NITTO DENKO CORPORATION ADR (NDEKY) 8456 8456 FIRST INDUST REALTY TR INC (FR) 9323 9323 BANK OF AMERICA CORP (BAC) 17710 17710 INVITATION HOMES INC (INVH) 17737 17737 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 17806 17806 RTX CORPORATION (RTX) 36348 36348 RELX PLC SPONSORED ADR (RELX) 36249 36249 ISHARES RUSSELL 1000 VALUE ETF (IWD) 35482 35482 CONOCOPHILLIPS (COP) 35138 35138 THERMO FISHER SCIENTIFIC (TMO) 34173 34173 ORACLE CORP (ORCL) 33984 33984 SYMRISE AG UNSPONS ADR (SYIEY) 33543 33543 LONDON STK EXCHANGE GROUP ADR (LNSTY) 32544 32544 EATON CORP PLC SHS (ETN) 30825 30825 BP PLC ADS (BP) 30409 30409 HITACHI 10 COM NEW ADR (HTHIY) 30009 30009 CITIGROUP INC NEW (C) 29578 29578 WELLTOWER INC (WELL) 29035 29035 HEINEKEN NV SPN ADR (HEINY) 28791 28791 ALPHABET INC CL A (GOOGL) 28776 28776 BAE SYS PLC SPON ADR (BAESY) 28375 28375 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 28332 28332 ICON PLC (ICLR) 28174 28174 EXTRA SPACE STORAGE INC (EXR) 27897 27897 FUJITSU LTD ADR NEW (FJTSY) 27707 27707 DEUTSCHE TELEKOM AG ADR (DTEGY) 27678 27678 NOVO NORDISK A/S ADR (NVO) 27207 27207 INTUITIVE SURGICAL INC (ISRG) 27198 27198 EBARA CORP ADR (EBCOY) 26587 26587 AUTODESK INC DELAWARE (ADSK) 26539 26539 UNITED PARCEL SER INC CL-B (UPS) 26257 26257 KDDI CORP UNSPON ADR (KDDIY) 25806 25806 COMCAST CORP (NEW) CLASS A (CMCSA) 37886 37886 NOVARTIS AG ADR (NVS) 38974 38974 EXPERIAN GP LTD ADR (EXPGY) 41268 41268 MONSTER BEVERAGE CORP NEW COM (MNST) 42055 42055 WA SMASH SRS CR PLS COMPLETION (LMECX) 236196 236196 MICROSOFT CORP (MSFT) 152176 152176 ISHARES MSCI EAFE ETF (EFA) 126151 126151 AMAZON COM INC (AMZN) 113748 113748 NVIDIA CORPORATION (NVDA) 111561 111561 WESTERN ASSET SMASH SERIES M (LMSMX) 109351 109351 VANGUARD VALUE ETF INDEX (VTV) 108041 108041 META PLATFORMS INC CL A (META) 105134 105134 VISA INC CL A (V) 98333 98333 FT-PREFERRED SECUR & INC ETF (FPE) 96069 96069 WESTERN ASSET SMASH SERIES C (LMLCX) 82823 82823 ASML HOLDING NV NY REG NEW (ASML) 66487 66487 NETFLIX INC (NFLX) 64755 64755 ALPHABET INC CL C (GOOG) 25367 25367 VANGUARD REAL ESTATE ETF (VNQ) 63119 63119 ISHARES RUSSELL 1000 GRW ETF (IWF) 56010 56010 TESLA INC (TSLA) 54241 54241 SHELL PLC ADR (SHEL) 52772 52772 NESTLE SPON ADR REP REG SHR (NSRGY) 51672 51672 ASTRAZENECA PLC ADR (AZN) 51564 51564 SONY GROUP CORPORATION ADR (SONY) 50375 50375 BOEING CO (BA) 48294 48294 SALESFORCE.COM,INC. (CRM) 47365 47365 UNITEDHEALTH GP INC (UNH) 47193 47193 PROLOGIS INC COM (PLD) 46522 46522 ROCHE HOLDINGS ADR (RHHBY) 45396 45396 EQUINIX INC (EQIX) 42609 42609 APPLE INC (AAPL) 42383 42383 WELLS FARGO & CO NEW (WFC) 57292 57292 SAP AG (SAP) 25258 25258 COCA-COLA EUROPACIFIC PARTNERS (CCEP) 25239 25239 UNION PACIFIC CORP (UNP) 24808 24808 AIR PROD & CHEM INC (APD) 19958 19958 NORDEA BANK ABP SPON ADR (NRDBY) 19783 19783 ASM INTERNATIONAL NV (ASMIY) 19749 19749 SANOFI ADR (SNY) 19743 19743 MORGAN STANLEY (MS) 19676 19676 ANALOG DEVICES INC (ADI) 19588 19588 VENTAS INC (VTR) 19587 19587 CISCO SYS INC (CSCO) 19551 19551 NORFOLK SOUTHERN CORP (NSC) 19545 19545 BLACKROCK INC (BLK) 19483 19483 VERIZON COMMUNICATIONS (VZ) 19453 19453 S&P GLOBAL INC COM (SPGI) 19375 19375 W W GRAINGER INC (GWW) 19317 19317 ALEXANDRIA REAL ESTATE EQ INC (ARE) 20030 20030 COGNIZANT TECH SOLUTIONS CL A (CTSH) 19260 19260 TOTALENERGIES SE SPONSORED ADS (TTE) 18934 18934 REGENRON PHARMACEUTICLAS INC (REGN) 18907 18907 KBC GROUP NV UNSPONS ADR (KBCSY) 18779 18779 WILLIAMS CO INC (WMB) 18773 18773 CHEVRON CORP (CVX) 18645 18645 ADOBE INC (ADBE) 18572 18572 LLOYDS BANKINGGROUP PLC(LYG) 18503 18503 EXXON MOBIL CORP (XOM) 18496 18496 PERNOD RICARD SA UNSPONS ADR (PDRDY) 18494 18494 SHOPIFY INC (SHOP) 18384 18384 BRISTOL MYERS SQUIBB CO (BMY) 18164 18164 AMERISOURCEBERGEN CORP (ABC) 17831 17831 LABORATORY CP AMER HLDGS NEW (LH) 17816 17816 SGS SA ADR (SGSOY) 19005 19005 HERSHEY COMPANY (HSY) 6310 6310 GENERAL MTRS CO (GM) 20187 20187 AON PLC CL A (AON) 20461 20461 IMCD GROUP N ADR (IMCDY) 24277 24277 WORKDAY INC CL A (WDAY) 24269 24269 VERTEX PHARMACEUTICALS (VRTX) 24208 24208 WALT DISNEY CO HLDG CO (DIS) 24107 24107 SMC CORP JAPAN SPONSORED ADR (SMCAY) 23940 23940 ING GROEP NV ADR (ING) 23792 23792 LASERTEC CORP ADR (LSRCY) 23676 23676 SMURFIT KAPPA GROUP PLC ADR (SMFKY) 23662 23662 L3HARRIS TECHNOLOGIES INC (LHX) 23589 23589 FIRST CITIZ BANCSHARES A (FCNCA) 23569 23569 THE CIGNA GROUP (CI) 23399 23399 QIAGEN NV (QGEN) 23234 23234 KRAFT HEINZ CO COM (KHC) 23075 23075 HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 20270 20270 SHIN ETSU CHEM CO LTD ADR (SHECY) 23042 23042 TECHNOPRO HLDGS INC ADR (TCCPY) 22645 22645 VICI PROPERTIES INC. (VICI) 22507 22507 PALO ALTO NETWORKS INC (PANW) 22305 22305 AMER INTL GP INC NEW (AIG) 21887 21887 COMPASS GROUP PLC SPD ADR (CMPGY) 21776 21776 LEIDOS HLDGS INC (LDOS) 21648 21648 BUNZL PLC NEW (BZLFY) 21553 21553 PPG INDUSTRIES INC (PPG) 21386 21386 RENTOKIL INITIAL PLC ADR (RTO) 21257 21257 DIGITAL REALTY TRUST INC (DLR) 21129 21129 STARBUCKS CORP WASHINGTON (SBUX) 21026 21026 CHARLES SCHWAB NEW (SCHW) 20709 20709 SS&C TECHNOLOGIES HLDGS INC (SSNC) 20655 20655 MERCK KGAA SPD ADR (MKKGY) 23017 23017 ALLEGION PUB LTD CO (ALLE) 6304 6304 PAYPAL HLDGS INC COM (PYPL) 6514 6514 RALPH LAUREN CORP CL A (RL) 6056 6056 JPMORGAN CHASE & CO 5.75-DD (JPM.D) 624 624 TRUIST FINCL CORP 4.75% SER-R (TFC.R) 609 609 WELLS FARGO& COM 4.25% SER-DD (WFC.D) 549 549 BROOKFIELD BRP HLDNGS 4.625% (BEPH) 380 380 BROOKFIELD FIN I UK PLC 4.5 PE (BNJ) 237 237 ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 178 178 ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 149 149 PUBLIC STORAGE 4.00% SER-P (PSA.P) 144 144 MORGAN STANLEY 5.85%-K (MS.K) 625 625 FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 629 629 JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 632 632 SCHWAB CHARLES CORP 4.450% J(SCHW.J) 634 634 KEYCORP 5.65% SER-F (KEY.J) 859 859 AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 840 840 AGNC INVESTMENT CORP 06.875%-D (AGNCM) 811 811 AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 789 789 EQUITY RESIDENTIAL (EQR) 776 776 U.S. BANCORP 4.00% SER-M (USB.R) 742 742 TELEPERFORMANCE SA UNSP ADR (TLPFY) 6203 6203 ILLUMINA INC (ILMN) 736 736 GLOBAL NET LEASE INC PFD SER A (GNL.A) 732 732 SCE TRUST VI 5%-L (SCE.L) 713 713 SMITH & NEPHEW PLC ADR (SNN) 709 709 BK OF AMERICA CORP DEP PFD SE (BAC.S) 703 703 CITIZENS FINL GRP INC 5.00% E (CFG.E) 700 700 SCE TRUST IV 5.375%-J (SCE.J) 684 684 ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 676 676 FIRST HORI CORP 6.50DP RP PFD (FHN.E) 674 674 FIRST HORIZON COR DP P B 6.625 (FHN.B) 674 674 HUNTINGTON B 5.7% DP SH PFD I (HBANM) 674 674 PUBLIC STORAGE 4% DEP PFDR (PSA.R) 673 673 WESBANCO INC 6.75% SER-A (WSBCP) 670 670 REGIONS FINANCIAL CORP 5.70%-C (RF.C) 666 666 ARCH CAPITAL GRP 4.550% SER-G(ACGLN) 661 661 CHS INC PERPETUAL PRF CL B (CHSCO) 658 658 AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 655 655 HUNTINGTON BANCSHAR 4.5% SER-H (HBANP) 638 638 PUBLIC STORAGE 4.625%-L (PSA.L) 688 688 NEW YORK CMNTY BC INC SER A (NYCB.A) 861 861 STATE STREET CORP 5.350%-G (STT.G) 1127 1127 PIMCO INCOME I2 (PONPX) 889313 889313 ATLANTIC UN BANKSHARES 6.875-A (AUB.A) 1310 1310 MEDTRONIC PLC SHS (MDT) 4119 4119 ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 4116 4116 APPLE HOSPITALITY REIT INC (APLE) 4036 4036 AMER EQ INV HLDG CO 5.95%-A (AEL.A) 3905 3905 ATHENE HOLDING LTD 6.375%-C (ATH.C) 3713 3713 REALTY INCOME CORP (O) 3615 3615 NEWELL BRANDS INC (NWL) 3507 3507 BANK OF AMER CORP 5.375% S-KK (BAC.M) 3487 3487 FORTREA HOLDINGS INC (FTRE) 3482 3482 SANDOZ GROUP AG ADR (SDZNY) 3376 3376 DIAMOND ROCK HOSPITALITY CO (DRH) 3164 3164 COUSINS PPTYS INC (CUZ) 3141 3141 AIR LEASE CORP NON CUM PFD A (AL.A) 3098 3098 NETSTREIT CORP (NTST) 3052 3052 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 2998 2998 BK OF AMERICA CO 5.875% SER-HH (BAC.K) 2968 2968 WESCO INTL INC DP SH FXRT PFD (WCC.A) 2906 2906 ENSTAR GROUP LTD 7%-D (ESGRP) 2859 2859 KEYCORP 6.2% DP SH PFD H (KEY.L) 2856 2856 AT&T INC 5.00% SER-A (T.A) 2840 2840 CAPITAL ONE FINANCIAL CORP (COF) 2825 2825 SUN COMMUNITIES INC (SUI) 2807 2807 ATHENE HOLDING LTD 7.75%DP RT (ATH.E) 2750 2750 SCE TR VII 7.50% TRUST SER-M (SCE.M) 2705 2705 WINTRUST FINL COR DEP REP SR E (WTFCP) 2699 2699 INVESCO PREFERRED ETF (PGX) 2684 2684 MICROCHIP TECHNOLOGY INC (MCHP) 2667 2667 PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2644 2644 NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 2597 2597 AT&T INC 4.750% SER-C (T.C) 4170 4170 CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 1308 1308 WINTRUST FINANCIAL CORP (WTFCM) 4181 4181 WELLS FARGOCODEP PFD 4.7 C-A(WFC.A) 4227 4227 CARLYLE GROUP INC (CG) 5981 5981 AT&T INC (T) 5923 5923 EXELON CORP (EXC) 5888 5888 CMS ENERGY CP (CMS) 5807 5807 KENVUE INC (KVUE) 5792 5792 LINCOLN NATL CP IND 9% DEP PFD (LNC.D) 5675 5675 ROGERS COMM INC CL B(BC) (RCI) 5664 5664 SCE TRUST V 5.45%-K (SCE.K) 5552 5552 BEST BUY CO (BBY) 5539 5539 CITIZENS FINANCIAL GROUP INC (CFG) 5534 5534 CROWN CASTLE INC (CCI) 5487 5487 INTERNATIONAL FLAVORS & FRAGRANC (IFF) 5382 5382 GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 5274 5274 CONSTELLATION BRANDS INC CL A (STZ) 5210 5210 CHS INC/RED PFD CL B S 4 (CHSCL) 5147 5147 PFIZER INC (PFE) 5009 5009 FIFTH THIRD BANCORP 6.625%-I (FITBI) 4961 4961 WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 4954 4954 AMGEN INC (AMGN) 4896 4896 JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) 4869 4869 LEAR CORP (LEA) 4843 4843 HEALTHCARE TR AMER INC CL A (HR) 4773 4773 TAIWAN SMCNDCTR MFG CL LTD ADR (TSM) 4676 4676 MERCK & CO INC NEW COM (MRK) 4672 4672 CHS INC (CHSCM) 4649 4649 AMERICAN EQUITY 6.625%-B (AEL.B) 4607 4607 ANNALY CAP MGMT INC PFD SER I (NLY.I) 4559 4559 NATIONAL HEALTH INVESTORS INC (NHI) 4295 4295 CITIZENS FIN GROUP 6.35%-D (CFG.D) 4280 4280 TRAVELLERS COMPANIES INC COM (TRV) 4219 4219 ATHENE HOLDING LTD 6.35 SER A (ATH.A) 2515 2515 INVENTRUST PPTYS CORP NEW (IVT) 2585 2585 TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 2042 2042 ALLSTATE CORP 7.375% DEP PFD J (ALL.J) 2131 2131 SEALED AIR CP NEW (SEE) 2009 2009 MORGAN STANLEY 6.5% DP SH PFD (MS.P) 2138 2138 DIGITAL REALTY TRST 5.850-K (DLR.K) 2146 2146 ESTEE LAUDER CO INC CL A (EL) 2149 2149 BANK OF AMERICA CORP 6%-GG (BAC.B) 1950 1950 WELLS FARGO & COMPANY 6.625%-R (WFC.R) 2060 2060 STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 2105 2105 NEXTERA ENERGY INC (NEE) 2190 2190 AGNC INVT CORP CUM 1/1000 9% C (AGNCN) 2277 2277 KILROY REALTY CORPORATION (KRC) 2352 2352 F N B CORP FLA DEP SHS REPSTG (FNB.E) 2100 2100 EQUITABLE HLDGS DEP RP PFD A (EQH.A) 2089 2089 REGIONS FINANCIAL CO 6.375%-B (RF.B) 1912 1912 ALLSTATE CORP 5.100 H (ALL.H) 2039 2039 CORNING INC (GLW) 1310 1310 BANK OF AMERICA COR 4.375%-NN (BAC.O) 1321 1321 JACKSON FINCL INC 8% DEPFD A (JXN.A) 2041 2041 SAUL CTRS INC (BFS) 1455 1455 MORGAN STANLEY 7.125%-E (MS.E) 1880 1880 AGNC INVMNT CO 6.125% SER-F (AGNCP) 2402 2402 DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 2118 2118 BANK OF AMERICA CO 5.00 SER LL (BAC.N) 1507 1507 FOX CORP CL A (FOXA) 1602 1602 M & T BK CORP FIX TO FLT PFD H (MTB.H) 1628 1628 INTEL CORP (INTC) 1859 1859 CITIGRP INC 7.125%-J (C.J) 2030 2030 280991 280991 0 0 KINGS STREET CAPITAL LTD AT COST 13065 13065 REC HALL & ADMINIS 140012 140012 0 MAINTENANCE BUILD 22100 22100 0 REC HALL WINDOW 19600 19600 0 RECREATION ROOM 145143 145143 0 AUTOMATIC DOOR OPENE 2000 2000 0 WINDOW FROSTING 1212 184 1028 ADMIN BUILDING 1005971 153689 852282 RECREATIONAL HALL 3780888 577635 3203253 WINDOW SHADES 3834 586 3248 CHAPEL HVAC 8800 2641 6159 CONTRACTORS FOR GUEST APARTMENT 6307 5859 448 CONTRACTORS FOR GUEST APARTMENT II 1126 1040 86 HOME DEPOT - VARIOUS 468 431 37 ELECTRICAL 1526 1398 128 PAINT 115 115 0 CONTRACTORS FOR GUEST APARTMENT III 1830 1680 150 HOME DEPOT - VARIOUS II 3452 3152 300 CARPETS 2435 2435 0 DRYWALL 450 407 43 BLINDS 838 838 0 DRYWALL II 2100 1925 175 FURNISHINGS 1418 1301 117 DRYWALL III 3808 3489 319 FURNISHINGS II 1992 1992 0 GUEST ELECTRICAL ASSET #1 720 653 67 GUEST APT ELECTRICAL #2 2791 2535 256 GUEST APT ELECTRICAL #3 2200 1997 203 GUEST APT ELECTRICAL #4 7876 7149 727 GUEST APT ELECTRICAL #5 2543 2307 236 GUEST APT ELECTRICAL #6 4936 4481 455 GUEST APT. ELECTRICAL #7 5650 5130 520 FENCE 11207 11207 0 DEPOSIT FOR COMPUTERS 10000 10000 0 SERVER 2902 2902 0 SERVER RACK 1348 1348 0 INSTALLATION 14855 14855 0 VIDEO COMPUTER IN SERVER ROOM 1333 1333 0 VAULT FILE CABINET 1624 1474 150 ADMIN OFFICE FURNITURE 44573 24885 19688 ADMIN OFFICE FURNITURE 9476 5292 4184 ADMIN OFFICE FURNITURE 5682 3172 2510 ADMIN OFFICE FURNITURE 44744 24980 19764 TVS AND MOUNTS (3) 3807 3807 0 ADMIN OFFICE FURNITURE 34918 19497 15421 HAWDEN GROUP 1143 608 535 CHAPEL TABLES 899 899 0 CHAPEL CHAIRS 1547 1547 0 DRESSER/GUEST APT. 498 498 0 4 FT WALL 1586 1586 0 SIDE WALK 5 ACRE 4363 4363 0 ACME GLASS REC HALL 1429 1429 0 RAMP BY OFFICE 3030 3030 0 SUMP PUMP 825 825 0 SUMP PUMP/CRAFT ROOM 1750 1750 0 LANDSCAPING RENOVATION 403469 262253 141216 APARTMENT RENOVATION 234573 74280 160293 ROCK LANDSCAPING 600 185 415 ATRIUM LANDSCAPING AND INSTALLATION 12564 3979 8585 CONCRETE PATH IN FLYNN GARDENS 27660 4610 23050 SOLAR ADMIN BUILDING 731944 204334 527610 GUEST APARTMENT 18669 0 18669 LAND 86269 0 86269 DG PATHS IN COMMUNITY GARDENS 24999 2346 22653 FIRE HYDRANT WORK - HYDRANTS #6 AND #7 358642 8966 349676 MAIN OFFICE FLOORS 13140 584 12556 LEGAL FEE 20760 0 21400 PREDEVELOPMENT COSTS 141860 195710 195710 CONSTRUCTION IN PROGRESS 0 20540 20540 ADMINISTRATIVE CONTRACTS 1867 0 1887 ASSOCIATIONS 235 0 235 COMMUNICATIONS 2292 0 2292 INFORMATION TECHNOLOGY 3108 0 3344 INSPECTIONS 2755 0 2755 INSURANCE 32287 0 36606 MISC EXPENSES 3366 0 3360 PERMITS AND FEES 3645 0 3645 REPAIR AND MAINTENANCE 96650 0 89191 STAFF TRAINING 903 0 903 SUPPLIES 16359 0 16193 UTILITIES 57537 0 67954 SUBSCRIPTIONS 274 0 279 RENTAL INCOME 438 438 0 UNREALIZED GAIN 838328 DUE TO MANOR 18696 24877 INVESTMENT FEES 64876 64876 0 FOREIGN TAXES 0 6232 0 PROPERTY TAXES 21330 0 22357 FEDERAL TAX ON NET 13857 0 0