2024-10-21T10:22:54-05:00 2023-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2023-01-01 237288650 AMERICAN GOLD STAR MANOR 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 61318344 X 7221 X 86 86 86 1613593 1591424 1591424 -187206 2340388 0 0 1302806 -202 1302604 2736500 1591308 2894114 295173 14759 200062 94507 682066 0 558194 123581 370273 1129 290667 87535 73212 0 13752 68150 46475 0 0 41750 108251 108251 108251 0 40067 5710 5710 2316 1677 0 907 825 0 0 825 3909 0 0 3849 264025 0 89008 165723 1885953 129849 1266551 588236 39966 42366 1925919 129849 1266551 630602 810581 1461459 1627563 68267 67791 67791 463194 345080 345080 13365 15820 13365 13365 48779 38488 38488 253481 330977 330977 10846665 13823180 13823180 216913 274707 274707 103657 1100 576 102557 102557 46559704 46322199 46322199 58473399 61318344 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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 BETHANN CAIRNS 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 OPERATIONS/LEASING A 36.00 78300 16887 0 JAMES MAULER 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 MAINTENANCE 36.00 62969 25742 0 ANETTE ALVAREZ 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 RESIDENT PROG., SERV 40.00 70876 17703 0 DENICE MOUNCE 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 OPERATIONS DIRECTOR 33.00 72359 8445 0 SIMORAL SIM 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 MAINTENANCE 36.00 54783 14729 0 0 SUSAN WISE LAW OFFICES ONE WORLD TRADE CENTER 400 LONG BEACH CA 90831 LEGAL 75360 0 TO PROVIDE LOW COST HOUSING FOR NEEDY AND DISTRESSED MEMBERS IN GOOD STANDING WITH AMERICAN GOLD STAR MOTHERS, INC., AND LOWER INCOME SENIORS. 1136702 PURCHASE OF VEHICLE THAT PROVIDES TRANSPORTATION SERVICES TO RESIDENTS FREE OF CHARGE. 92301 92301 13247366 396623 51853 13695842 0 0 13695842 205438 13490404 674520 X 630602 92301 722903 X 674520 600966 580837 360262 2216585 573342 510821 493711 306223 1884097 722903 512996 523090 556838 2315827 0 0 0 1250 1250 722903 512996 523090 555588 2314577 0 0 449680 400644 387225 240175 1477724 0 0 0 0 X MELISSA FARMER 61 CONCORD STREET CONCORD NH 03301 N/A I HOUSING ASSISTANCE GRANT 4800 JULIE RUTILI 917 AURORA STREET WAUKESHA WI 53186 N/A I HOUSING ASSISTANCE GRANT 3249 KATHLEEN GOODMAN 118 BERACAH RD MOORESVILLE NC 28115 N/A I HOUSING ASSISTANCE GRANT 2780 JOSE VAZQUEZ 8156 WEST WALSH LANE RIVER GROVE IL 60171 N/A I HOUSING ASSISTANCE GRANT 3000 LINDA RICE 209 WOODBY CT SAN ANTONIO TX 78212 N/A I HOUSING ASSISTANCE GRANT 1875 CATHERINE TREVINO 3055 N GOLD STAR DR UNIT 236 LONG BEACH CA 90810 N/A I HOUSING ASSISTANCE GRANT 1329 JULIE PERKINS ASHBY 8209 W CORNBREAD RD YORKTOWN IN 47396 N/A I HOUSING ASSISTANCE GRANT 3375 ROXANN ABRAMS 3271 HILLTOP DR VENTURA CA 93003 N/A I HOUSING ASSISTANCE GRANT 4800 SANDRA DAWSON 10715 LAWYERS ROAD PRINCE GEORGE VA 23875 N/A I HOUSING ASSISTANCE GRANT 2550 MARY MORGAN 114 KINGSBORO AVE 1ST FL GLOVERSVILLE NY 12078 N/A I HOUSING ASSISTANCE GRANT 2250 SONJA MCCUTCHEON 400 ROXANA RD HIGHLAND SPRINGS VA 23075 N/A I HOUSING ASSISTANCE GRANT 3000 TINA HILLMAN 1322 EVERGREEN RD PITTSBURGH PA 15209 N/A I HOUSING ASSISTANCE GRANT 3900 DONNA ROBINSON 4010 N ROGERS AVE BALTIMORE MD 21207 N/A I HOUSING ASSISTANCE GRANT 2808 JESSIE RUSSELL 3617 CURRAN AVENUE APT 14 GRAND ISLAND NE 68803 N/A I HOUSING ASSISTANCE GRANT 2400 LONG BEACH ROTARY CHARITABLE FOUNDATION 400 OCEANGATE SUITE 470 LONG BEACH CA 90802 N/A PC GENERAL SUPPORT 250 42366 0 MANAGEMENT FEE 302435 SERVICES INCOME 942304 PARTNERSHIP MANAGEMENT FEE 28137 14 86 14 1613593 18 -187206 MISCELLANEOUS 01 29930 0 1456403 1272876 2729279 1A 5% OF NET RENTAL INCOME OF AGSM RENOVATION LP. REVENUES EARNED AS PROPERTY MANAGER OF LOW-INCOME HOUSING. 1B REIMBURSEMENT OF EMPLOYEE COSTS FROM AGSM RENOVATION LP. RELATES TO WORK WITH LOW-INCOME HOUSING. 1C MANAGEMENT FEE FROM AGSM RENOVATION LP. REVENUES EARNED AS PROPERTY MANAGER OF LOW-INCOME HOUSING. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46475 0 0 41750 PICK UP TRUCK 2017-02-02 8976 8976 SL 5.000000000000 0 0 0 TRUCK ENGINE 2018-08-01 4939 4363 SL 5.000000000000 576 0 576 CLUB CAR CARRYALL 500 2023-09-11 11356 SL 10.000000000000 331 0 331 2023 FORD TRANSIT 2023-11-17 92301 SL 10.000000000000 769 0 769 SHELL INTERNATIONAL FINANCE BV 15483 15483 VERIZON COMMUNICATIONS INC 14962 14962 CVS HEALTH CORP 14933 14933 WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 15319 15319 CITIGROUP INC FXD TO 072027 VAR THRAFTR 15526 15526 COMCAST CORP 14937 14937 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 19805 19805 GOLDMAN SACHS GROUP INC/THE 15228 15228 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 15201 15201 AMAZON.COM INC 14699 14699 AT&T INC 15561 15561 ENTERPRISE PRODUCTS OPERATING LLC 16493 16493 NUSTAR LOGISTICS LP 12.3035% FIXED TO 1/15/18 FLTS THERAFTER (NSS) 1304 1304 REINSURANCE GROUP AMERICA INC (RZC) 2518 2518 ALLSTATE CORP 8.4% FIXED TO 01/2023 THEN FLOATS THEREAFTER (ALL.B) 2522 2522 APOLLO GLOBAL MANAGEMENT INC 7.625% (APOS) 4146 4146 F&G ANNUITIES & LIFE INC 7.95% (FGN) 2730 2730 REINSURANCE GRP OF AMERICA (RZB) 10718 10718 AFFILIATED MANAGERS GROUP INC 5.875% (MGR) 2604 2604 W R BERKLEY CORP 5.10% (WRB.F) 1502 1502 AMERICAN FINANCIAL GROUP 5.625% (AFGD) 1288 1288 PRUDENTIAL FINANCIAL INC (PFH) 2517 2517 AFFILIATED MANAGERS GR 4.75% (MGRB) 1390 1390 THE SOUTHERN CO 4.20% (SOJE) 2510 2510 ASSURANT INC 5.25% CAL NT 61 (AIZN) 3854 3854 KKR GROUP FIN CO. IXLLC 4.625% (KKRS) 2816 2816 CARLYLE FIN LLC 4.625% (CGABL) 3196 3196 BIP BERMUDA HOLDINGS I LIMITED 5.125% (BIPI) 1312 1312 KEMPER CORP 5.875% (KMPB) 1340 1340 FORD MTR CO DEL CALL NT 62 (F.D) 2563 2563 PRUDENTIAL FINL INC CAL NT 62 (PRH) 1274 1274 AT&T INC 5.35% (TBB) 4101 4101 UNITED STATES CELLULAR CORP 6.25% SER NT 69 (UZD) 3191 3191 UNITED STATES CELLULAR CORP 5.50% (UZE) 2795 2795 UNITED STATES CELLULAR CORP 5.50% (UZF) 1510 1510 DTE ENERGYCOSER E 5.25% (DTW) 1296 1296 CMS ENERGY CORP 5.875% (CMSC) 1284 1284 CMS ENERGY CORP 5.875% (CMSD) 4042 4042 ALGONQUIN PWR & UTILS CORP A (AQNB) 5652 5652 SEMPRA ENERGY 5.750% (SREA) 1333 1333 THE SOUTHERN CO 4.95% SER-A (SOJD) 2626 2626 BROOKFIELD FIN INC SUB NT 80 (BNH) 2681 2681 BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) 2567 2567 DTE ENERGYCOCAL DEB 81 (DTG) 1378 1378 ABBOTT LABORATORIES (ABT) 38420 38420 ABB LTD ADR (ABBNY) 18924 18924 ABBVIE INC COM (ABBV) 131260 131260 ACCENTURE PLC IRELAND CL A (ACN) 92991 92991 ADOBE INC (ADBE) 39004 39004 AGREE REALTY CORP (ADC) 11457 11457 AIAGROUP LTD SPON ADR (AAGIY) 40332 40332 AIR PROD & CHEM INC (APD) 84057 84057 AKZONOBEL NV ADR (AKZOY) 42427 42427 ALCON INC (ALC) 87495 87495 ALEXANDRIA REAL ESTATE EQ INC (ARE) 25608 25608 ALIBABAGROUP HLDGLTD (BABA) 14107 14107 ALPHABET INC CL A(GOOGL) 98481 98481 ALPHABET INC CL C(GOOG) 48621 48621 AMAZON COM INC (AMZN) 204967 204967 AMERICAN HOMES 4 RENT CL A (AMH) 26538 26538 AMERICAN TOWER REIT COM (AMT) 27633 27633 AMERICAN REALTY TRUST INC (COLD) 9596 9596 AMGEN INC (AMGN) 16362 16362 APARTMENT INCOME REIT CORP (AIRC) 9759 9759 APPLE HOSPITALITY REIT INC (APLE) 6627 6627 APPLE INC (AAPL) 112052 112052 APPLIED MATERIALS INC (AMAT) 23824 23824 APTIV PLC(APTV) 17047 17047 ARCHER DANIELS MIDLAND (ADM) 19716 19716 ASHTEAD GROUP PLC ADR (ASHTY) 76592 76592 ASML HOLDINGNV NYREGNEW (ASML) 56133 56133 ASSAABLOYAB UNSP ADR (ASAZY) 57655 57655 ASTRAZENECAPLC ADR (AZN) 23505 23505 ATLASSIAN CORP PLC CL A(TEAM) 20456 20456 AUTODESK INC DELAWARE (ADSK) 51618 51618 AUTOMATIC DATA PROCESSING INC (ADP) 51486 51486 AVALONBAY COMM INC (AVB) 37257 37257 BAKER HUGHES COMPANYCL A(BKR) 14800 14800 BANKOF AMERICACORP (BAC) 11987 11987 BLACKROCK INC (BLK) 28460 28460 BLOCK INC CL A (SQ) 21271 21271 BOEINGCO (BA) 113126 113126 BROADCOM INC (AVGO) 292458 292458 BROADSTONE NET LEASE INC CL A (BNL) 11744 11744 BROOKFIELD CORP CL A (BN) 84332 84332 CAMECO CORP (CCJ) 74563 74563 CAPITAL ONE FINANCIAL CORP (COF) 17439 17439 CATERPILLAR INC (CAT) 25651 25651 CELANESE CORP SERIES A COM STK (CE) 21752 21752 CHEVRON CORP (CVX) 105158 105158 CHUBB LTD (CB) 31414 31414 CISCO SYS INC (CSCO) 43195 43195 CME GROUP INC (CME) 41699 41699 CMS ENERGYCP (CMS) 61389 61389 COMCAST CORP (NEW) CLASS A (CMCSA) 51436 51436 CONOCOPHILLIPS (COP) 20660 20660 CONSTELLATION ENERGY CORP (CEG) 21274 21274 CORNINGINC (GLW) 30267 30267 COUSINS PPTYS INC (CUZ) 10909 10909 CREDICORP LTD (BAP) 53825 53825 CSXCORP (CSX) 24165 24165 CVS HEALTH CORP COM (CVS) 29373 29373 DAIKIN INDS LTD UNSPON ADR (DKILY) 54521 54521 DANAHER CORPORATION (DHR) 21208 21208 DARDEN RESTAURANTS (DRI) 26617 26617 DBS GROUP HOLDINGS LTD SP (DBSDY) 58052 58052 DEERE & CO (DE) 10796 10796 DELL TECHNOLOGIES INC CL C (DELL) 14612 14612 DIAMOND ROCK HOSPITALITY CO (DRH) 4498 4498 DIGITAL REALTY TRUST INC (DLR) 33241 33241 DISCOVER FINCL SVCS (DFS) 15286 15286 EATON CORP PLC SHS (ETN) 112222 112222 ELEVANCE HEALTH INC (ELV) 17919 17919 ELI LILLY & CO (LLY) 166132 166132 EOG RESOURCES INC (EOG) 15844 15844 EQUINIX INC (EQIX) 71441 71441 EQUITY RESIDENTIAL (EQR) 6361 6361 ERSTE GROUP BANK AGSPONS ADR (EBKDY) 42927 42927 ESSEX PROPERTY TRUST INC (ESS) 28761 28761 ESTEE LAUDER CO INC CL A (EL) 24131 24131 EVERSOURCE ENERGY COM (ES) 18207 18207 EXPEDITORS INTL WASH INC (EXPD) 28111 28111 EXPERIAN GP LTD ADR (EXPGY) 52044 52044 EXTRA SPACE STORAGE INC (EXR) 63651 63651 EXXON MOBIL CORP (XOM) 22496 22496 FACTSET RESEARCH SYSTEMS INC (FDS) 27192 27192 FANUC CORPORATION UNSP ADR (FANUY) 37079 37079 FASTENAL CO (FAST) 17941 17941 FIRST INDUST REALTY TR INC (FR) 13694 13694 GAMING & LEISURE PPTYS INC COM (GLPI) 17124 17124 GENERAL MTRS CO (GM) 17744 17744 GILEAD SCIENCE (GILD) 26085 26085 GSK PLC ADR (GSK) 49401 49401 HALEON PLC ADR (HLN) 53775 53775 HEALTHCARE TR AMER INC CL A (HR) 6875 6875 HEINEKEN NV SPN ADR (HEINY) 52304 52304 HOME DEPOT INC (HD) 117827 117827 HONEYWELL INTERNATIONAL INC (HON) 16148 16148 HUMANA INC (HUM) 8031 8031 ILL TOOL WORKS INC (ITW) 43744 43744 ILLUMINA INC (ILMN) 21861 21861 ING GROEP NV ADR (ING) 79861 79861 INTEL CORP (INTC) 49496 49496 INTERCONTINENTAL EXCHANGE INC (ICE) 21576 21576 INTUIT INC (INTU) 22894 22894 INTUITIVE SURGICAL INC (ISRG) 52291 52291 INVENTRUST PPTYS CORP NEW (IVT) 3877 3877 INVITATION HOMES INC (INVH) 26845 26845 JOHNSON & JOHNSON (JNJ) 33699 33699 JOHNSON CTLS INTL PLC (JCI) 10433 10433 JPMORGAN CHASE & CO (JPM) 45077 45077 KDDI CORP UNSPON ADR (KDDIY) 51930 51930 KEURIG DR PEPPER INC COM (KDP) 66273 66273 KILROY REALTY CORPORATION (KRC) 8725 8725 KINDER MORGAN INCORP (KMI) 21362 21362 KUBOTACP ADR (KUBTY) 43661 43661 L3HARRIS TECHNOLOGIES INC (LHX) 16007 16007 LENNAR CORPORATION (LEN) 23697 23697 LINDE PLC(LIN) 24232 24232 LOCKHEED MARTIN CORP (LMT) 73425 73425 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 63047 63047 LYONDELLBASELL NV CL-A (LYB) 17114 17114 MAGNA INTERNATIONAL INC (MGA) 49391 49391 MARRIOTT VACATIONS WORLDWIDE (VAC) 4669 4669 MARSH & MCLENNAN COS INC (MMC) 146460 146460 MC DONALDS CORP (MCD) 85395 85395 MERCK & CO INC NEW COM (MRK) 104986 104986 META PLATFORMS INC CL A (META) 217331 217331 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 56656 56656 MICROSOFT CORP (MSFT) 395594 395594 MONDELEZ INTL INC COM (MDLZ) 102851 102851 MONSTER BEVERAGE CORP NEWCOM (MNST) 80510 80510 MUENCHENER RUECK-UNSPONS ADR (MURGY) 80096 80096 NATIONAL HEALTH INVESTORS INC (NHI) 6925 6925 NESTLE SPON ADR REP REGSHR (NSRGY) 15988 15988 NETFLIX INC (NFLX) 126589 126589 NETSTREIT CORP (NTST) 4338 4338 NEXTERA ENERGY INC (NEE) 82849 82849 NIDEC CORP (NJDCY) 25258 25258 NIKE INC B(NKE) 24754 24754 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 36515 36515 NOVARTIS AGADR (NVS) 63712 63712 NOVONORDISKA/S ADR (NVO) 33725 33725 NVIDIA CORPORATION (NVDA) 212945 212945 NXP SEMICONDUCTORS NV (NXPI) 28251 28251 ORACLE CORP (ORCL) 68213 68213 OTSUKA HOLDINGS COLTD UNS ADR (OTSKY) 47739 47739 PALO ALTO NETWORKS INC (PANW) 43642 43642 PAN PAC INTL HLDGS CORP ADR (DQJCY) 71395 71395 PAYCHEX INC (PAYX) 35495 35495 PAYPAL HLDGS INC COM (PYPL) 35679 35679 PEPSICO INC NC (PEP) 92393 92393 PFIZER INC (PFE) 22168 22168 PHILIP MORRIS INTL INC (PM) 40737 40737 PHILLIPS 66 COM (PSX) 50194 50194 PIONEER NATURAL RESOURCES CO (PXD) 11758 11758 PNC FINL SVCS GP (PNC) 75412 75412 PROCTER & GAMBLE (PG) 87338 87338 PROLOGIS INC COM (PLD) 117171 117171 PUBLIC STORAGE (PSA) 14640 14640 QUALCOMM INC (QCOM) 61902 61902 REALTY INCOME CORP (O) 64827 64827 REGENCY CTRS CORP (REG) 21842 21842 REGENERON PHARMACEUTICALS INC (REGN) 37766 37766 REGIONS FINANCIAL CORP NEW (RF) 12907 12907 RENTOKIL INITIAL PLC ADR (RTO) 43945 43945 REXFORD INDL REALTY INC (REXR) 27657 27657 ROCHE HOLDINGS ADR (RHHBY) 18514 18514 RTX CORPORATION (RTX) 40892 40892 S&P GLOBAL INC COM (SPGI) 38018 38018 SABRA HEALTH CARE REIT INC (SBRA) 12872 12872 SAFRAN SA(SAFRY) 68962 68962 SALESFORCE.COM,INC. (CRM) 92362 92362 SANDOZ GROUP AG ADR (SDZNY) 1350 1350 SAUL CTRS INC (BFS) 1414 1414 SEI INVESTMENTS CO (SEIC) 21988 21988 SEMPRA ENERGY (SRE) 85715 85715 SHERWIN WILLIAMS COMPANY OHIO (SHW) 27158 27158 SHOPIFY INC (SHOP) 35756 35756 SIMON PPTY GROUP INC (SPG) 11554 11554 SONY GROUP CORPORATION ADR (SONY) 82096 82096 SPLUNK INC (SPLK) 14278 14278 STARBUCKS CORP WASHINGTON (SBUX) 96202 96202 STRYKER CORP (SYK) 27546 27546 SUN COMMUNITIES INC (SUI) 25794 25794 SYMRISE AGUNSPONS ADR (SYIEY) 50466 50466 TARGET CORPORATION (TGT) 40447 40447 TERRENO RLTY CORP COM (TRNO) 11907 11907 TESLA INC (TSLA) 108337 108337 TEXAS INSTRUMENTS (TXN) 63752 63752 THERMO FISHER SCIENTIFIC (TMO) 66349 66349 TOTALENERGIES SE SPONSORED ADS (TTE) 57879 57879 TRAVELERS COMPANIES INC COM (TRV) 56956 56956 U S BANCORP COM NEW (USB) 74745 74745 UBER TECHNOLOGIES INC (UBER) 32139 32139 UNILEVER PLC(NEW) ADS (UL) 39754 39754 UNION PACIFIC CORP (UNP) 23356 23356 UNITED PARCEL SER INC CL-B (UPS) 61320 61320 UNITEDHEALTH GP INC (UNH) 120635 120635 VENTAS INC (VTR) 41118 41118 VERTEX PHARMACEUTICALS (VRTX) 47606 47606 VICI PROPERTIES INC. (VICI) 33123 33123 VISA INC CL A(V) 188494 188494 WW GRAINGER INC (GWW) 36082 36082 WALT DISNEY CO HLDG CO (DIS) 46138 46138 WEC ENERGY GROUP INC COM (WEC) 28281 28281 WELLTOWER INC (WELL) 44995 44995 WILLIAMS CO INC (WMB) 55937 55937 WORKDAY INC CL A(WDAY) 47206 47206 YUM BRANDS INC (YUM) 41811 41811 YUM CHINA HLDNGS (YUMC) 7086 7086 ZOETIS INC CLASS-A(ZTS) 26053 26053 AGNC INVESTMENT CORP 06.875%-D (AGNCM) 1408 1408 AGNC INVMNT CO 6.125% SER-F (AGNCP) 2774 2774 AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 1393 1393 AGNC INVT CORP CUM 1/1000 9% C (AGNCN) 2578 2578 AIR LEASE CORP NON CUM PFD A (AL.A) 2922 2922 ALLSTATE CORP 5.100 H (ALL.H) 2655 2655 ALLSTATE CORP 7.375 DEP PFD J (ALL.J) 2677 2677 AMER EQ INV HLDG CO 5.95%-A (AEL.A) 3626 3626 AMERICAN EQUITY 6.625%-B (AEL.B) 5122 5122 AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 1361 1361 ANNALY CAP MGMT INC PFD SER I (NLY.I) 3922 3922 ARCH CAPITAL GRP 4.550% SER-G(ACGLN) 1342 1342 ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 13522 13522 ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 1352 1352 ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 2735 2735 AT&T INC 4.750% SER-C (T.C) 8123 8123 AT&T INC 5.00% SER-A (T.A) 2672 2672 ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 2717 2717 ATHENE HOLDING LTD 6.35 SER A (ATH.A) 2605 2605 ATHENE HOLDING LTD 6.375%-C (ATH.C) 4174 4174 ATHENE HOLDING LTD 7.75%DP RT (ATH.E) 2674 2674 ATLANTIC UN BANKSHARES 6.875-A (AUBAP) 1289 1289 AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 3948 3948 BANKAMER 7.2500 SERS L (BAC.L) 9692 9692 BANK OF AMERICA CORP 5.375 S-KK (BAC.M) 4087 4087 BANK OF AMERICA CO 5.00 SER LL (BAC.N) 4154 4154 BANK OF AMERICA COR 4.375%-NN (BAC.O) 4078 4078 BANK OF AMERICA CORP 6%-GG (BAC.B) 2574 2574 BK OF AMERICA CO 5.875% SER-HH (BAC.K) 2575 2575 BK OF AMERICA CORP DEP PFD SE (BAC.S) 1324 1324 BROOKFIELD BRP HLDNGS 4.625% (BEPH) 2610 2610 BROOKFIELD FIN I UK PLC 4.5 PE (BNJ) 2718 2718 CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 2473 2473 CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 3703 3703 CHS INC (CHSCM) 4995 4995 CHS INC (CHSCN) 10075 10075 CHS INC PERPETUAL PRF CL B (CHSCO) 1236 1236 CHS INC/RED PFD CL B S 4 (CHSCL) 6263 6263 CITIGRP INC 7.125%-J (C.J) 2182 2182 CITIZENS FIN GROUP 6.35%-D (CFG.D) 4013 4013 CITIZENS FINL GRP INC 5.00 E (CFG.E) 1361 1361 DIGITAL REALTY TRST 5.850-K (DLR.K) 2812 2812 DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 2780 2780 ENSTAR GROUP LTD 7%-D (ESGRP) 2783 2783 EQUITABLE HLDGS DEP RP PFD A (EQH.A) 2756 2756 F N B CORP FLA DEP SHS REPSTG (FNB.E) 2725 2725 FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 1305 1305 FIFTH THIRD BANCORP 6.625%-I (FITBI) 5290 5290 FIRST HORI CORP 6.50DP RP PFD (FHN.E) 1348 1348 FIRST HORIZON COR DP NCM PFD B (FHN.B) 1347 1347 GLOBAL NET LEASE INC PFD SER A (GNL.A) 1441 1441 GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 6339 6339 HUNTINGTON B 5.75% DP SH PFD I (HBANM) 1326 1326 HUNTINGTON BANCSHAR 4.5%SER-H (HBANP) 1276 1276 JACKSON FINCL INC 8% DEPFD A (JXN.A) 2603 2603 JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) 5442 5442 JPMORGAN CHASE & CO4.625%-LL (JPM.L) 10881 10881 JPMORGAN CHASE & CO 5.75-DD (JPM.D) 1248 1248 JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 1238 1238 KEYCORP 5.65% SER-F (KEY.J) 1598 1598 KEYCORP 6.125% SER-E (KEY.I) 2485 2485 KEYCORP 6.2% DP SH PFD H (KEY.L) 2747 2747 LINCOLN NATL CP IND 9% DEP PFD (LNC.D) 5343 5343 M & T BK CORP FIX TO FLT PFD H (MTB.H) 8509 8509 MORGAN STANLEY 5.85%-K (MS.K) 1225 1225 MORGAN STANLEY 6.375%-I (MS.I) 7527 7527 MORGAN STANLEY 6.5% DP SH PFD (MS.P) 2529 2529 MORGAN STANLEY 6.875%-F (MS.F) 8834 8834 MORGAN STANLEY 7.125%-E (MS.E) 2507 2507 NEW YORK CMNTY BC INC SER A (NYCB.A) 7452 7452 NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 2547 2547 PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2599 2599 PUBLIC STORAGE 4% DEP PFDR (PSA.R) 1328 1328 PUBLIC STORAGE 4.00% SER-P (PSA.P) 2575 2575 PUBLIC STORAGE 4.625%-L (PSA.L) 1333 1333 REGIONS FINANCIAL CO 6.375%-B (RF.B) 2534 2534 REGIONS FINANCIAL CORP 5.70%-C (RF.C) 1311 1311 SCE TR VII 7.50% TRUST SER-M (SCE.M) 2652 2652 SCE TRUST IV 5.375%-J (SCE.J) 1389 1389 SCE TRUST V 5.45%-K (SCE.K) 5552 5552 SCE TRUST VI 5%-L (SCE.L) 1427 1427 SCHWAB CHARLES CORP 4.450% J(SCHW.J) 1289 1289 STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 2606 2606 STATE STREET CORP 5.350%-G (STT.G) 7934 7934 TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 2670 2670 TRUIST FINCL CORP 4.75% SER-R (TFC.R) 2740 2740 U.S. BANCORP 4.00% SER-M (USB.R) 1467 1467 VALLEY NATL BANCORP SER-A (VLYPP) 2776 2776 WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 5410 5410 WELLS FARGO& COM 4.25% SER-DD (WFC.D) 2620 2620 WELLS FARGO & COMPANY 6.625%-R (WFC.R) 2562 2562 WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 9588 9588 WELLS FARGO CO DEP SH PFD CL A (WFC.A) 5404 5404 WESBANCO INC 6.75% SER-A (WSBCP) 1340 1340 WESCO INTL INC DP SH FXRT PFD (WCC.A) 2483 2483 WINTRUST FINANCIAL CORP (WTFCM) 3865 3865 WINTRUST FINL COR DEP REP SR E (WTFCP) 2626 2626 ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 4039 4039 NEUBERGER BERMAN STR INC INST (NSTLX) 1336155 1336155 PIMCO INCOME I2 (PONPX) 1321597 1321597 WA SMASH SRS CR PLS COMPLETION (LMECX) 276782 276782 WESTERN ASSET SMASH SERIES C (LMLCX) 96397 96397 WESTERN ASSET SMASH SERIES M (LMSMX) 128161 128161 INVESCO PREFERRED ETF (PGX) 2615 2615 SPDR BLOOMBERG 1-3 MONTH T-B (BIL) 40577 40577 330977 330977 0 0 CLUB CAR CARRYALL 500 11356 331 11025 2023 FORD TRANSIT 92301 769 91532 LEGAL CONSULTING FEES 73212 0 13752 68150 DUE FROM HOME 18696 24877 24877 PARTNERSHIP MANAGEMENT FEE RECEIVABLE 27318 28138 28138 DUE FROM AGSM RENOVATION, LP 46513690 46152233 46152233 DUE FROM PARTNERSHIP 0 116951 116951 SUPPLIES 11276 0 3281 8023 INSURANCE 46266 0 29973 16652 COMPUTER AND TECHNICAL SUPPORT 22118 0 16828 5677 COMMUNICATION 6830 0 5196 1633 ASSOCIATION 1735 0 0 1110 ADMINISTRATIVE CONTRACTS 2708 0 0 3928 STAFF TRAINING 3983 0 3376 607 VEHICLE MAINTENANCE 3694 0 692 3326 CONTRACT SERVICES 47493 0 0 35000 RESIDENT SERVICES 82420 0 0 83949 MISC EXPENSE 6002 0 162 5818 LEGAL SETTLEMENT 29500 0 29500 0 AGSM RENOVATION LP INCOME -202 -202 MANAGEMENT FEE 302435 302435 SERVICES INCOME 942304 942304 PARTNERSHIP MANAGEMENT FEE 28137 28137 MISCELLANEOUS 29930 29930 UNREALIZED GAIN 2045999 DEFERED TAX LIABILITY 0 17348 INVESTMENT FEES 108251 108251 108251 0 TAXES & LICENSE FEE 2316 0 0 2316 FEDERAL TAXES 37751 0 0 0 FOREIGN TAXES 0 5710 5710 0