2023-09-19T12:54:23-05:00 2022-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2022-01-01 237288650 AMERICAN GOLD STAR MANOR AMER 5624267651 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 GLEN PATRICK PRESIDENT & CEO 5624267651 2023-09-15 1 GLEN PATRICK XXX-XX-XXXX 0 TRACY S PAGLIA P00366884 2099556100 2023-09-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 58473399 X 1557 X 163 163 163 1540338 1505804 1505804 -218208 1513677 0 0 1217944 -27 1217917 2541794 1505940 2723884 289456 14473 198299 89699 610993 0 528949 77443 350848 1082 291087 56696 80914 0 14780 54707 41852 0 0 41852 95563 95563 95563 0 2326 4821 4821 2256 1138 0 1138 501 0 0 493 3857 0 0 4071 218240 0 34654 171358 1695688 115939 1169291 498575 16821 14421 1712509 115939 1169291 512996 829285 1390001 1554593 62279 68267 68267 535969 463194 463194 15820 19676 15820 15820 56656 48779 48779 292466 253481 253481 11749830 10846665 10846665 189891 216913 216913 13915 13339 1714 576 576 46873682 46559704 46559704 59782163 58473399 58473399 125042 163511 2400 19226 0 144268 165911 X 59637386 58307065 509 423 59637895 58307488 59782163 58473399 59637895 829285 0 60467180 2159692 58307488 PUBLICLY TRADED SECURITIES -ST P 2022-01-01 2022-12-31 752473 829550 -77077 -77077 PUBLICLY TRADED SECURITIES -LT P 2021-01-01 2022-12-31 757774 824793 -67019 -67019 CAPITAL GAINS DISTRIBUTIONS P 2021-01-01 2022-12-31 3430 3430 3430 -140666 -77077 19321 0 19321 0 19321 17766 0 6400 0 24166 62 4783 4783 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 1 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 34.00 160959 54441 0 SARAH BERGMAN 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 CFO 32.00 128497 39877 0 NICHOLAS SRAMEK 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 CHAIR 3.00 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 DIANE JACOBUS 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE 0.50 0 0 0 NANCY KINDELAN 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE 2.00 0 0 0 JO ANN MAITLAND 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE (THRU 06/22) 0.50 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 2.00 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 0.50 0 0 0 SARAH TAYLOR 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE 0.50 0 0 0 BETHANN CAIRNS 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 OPERATIONS/LEASING A 36.00 76685 19475 0 JAMES MAULER 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 MAINTENANCE 36.00 60384 27384 0 DENICE MOUNCE 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 BOOKKEEPER/ADMIN ASS 33.00 69266 10735 0 JEANNE KRAUSE 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 LEASING CONSULTANT 36.00 52882 24419 0 SIMORAL SIM 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 MAINTENANCE 36.00 52551 16829 0 0 SUSAN E A WISE ONE WORLD TRADE CENTER 400 LONG BEACH CA 90831 LEGAL 59804 0 TO PROVIDE LOW COST HOUSING FOR NEEDY AND DISTRESSED MEMBERS IN GOOD STANDING WITH AMERICAN GOLD STAR MOTHERS, INC., AND LOWER INCOME SENIORS. 1053352 0 11404851 732905 64599 12202355 0 0 12202355 183035 12019320 600966 X 512996 0 512996 X 600966 580837 360262 0 1542065 510821 493711 306223 0 1310755 512996 523090 556838 0 1592924 0 0 1250 0 1250 512996 523090 555588 0 1591674 0 0 400644 387225 240175 0 1028044 0 0 0 0 X BOUCHRA BENZARI 3906 BUCHANAN DRIVE VIRGINIA BEACH VA 23453 N/A I HOUSING ASSISTANCE GRANT 2767 MARTHA GARCIA 3035 N GOLD STAR DRIVE APT 159 LONG BEACH CA 90810 N/A I HOUSING ASSISTANCE GRANT 930 KATHLEEN GOODMAN 118 BERACAH PLAZA MOORESVILLE NC 28115 N/A I HOUSING ASSISTANCE GRANT 2687 LINDA RICE 209 WOODBY COURT SAN ANTONIO TX 78212 N/A I HOUSING ASSISTANCE GRANT 1875 MARY MORGAN 114 KINGSBORO AVENUE 1ST FLOOR GLOVERSVILLE NY 12078 N/A I HOUSING ASSISTANCE GRANT 2100 TRACI ORTIZ 2596 FM 1117 SEGUIN TX 78155 N/A I HOUSING ASSISTANCE GRANT 1800 WRENITA RANDALL 1207 JENKINS STREET PLANT CITY FL 33563 N/A I HOUSING ASSISTANCE GRANT 2262 14421 JESSIE RUSSELL 3617 CURRAN AVENUE APT 14 GRAND ISLAND NE 68803 N/A I HOUSING ASSISTANCE GRANT 2400 2400 MANAGEMENT FEE 283832 SERVICES INCOME 906528 PARTNERSHIP MANAGEMENT FEE 27318 14 163 14 1540338 18 -218208 MISCELLANEOUS 01 266 0 1322559 1217678 2540237 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 41852 0 0 41852 PICK UP TRUCK 2017-02-02 8976 8826 SL 5.000000000000 150 0 150 TRUCK ENGINE 2018-08-01 4939 3375 SL 5.000000000000 988 0 988 SHELL INTERNATIONAL FINANCE BV 12305 12305 VERIZON COMMUNICATIONS INC 12822 12822 CVS HEALTH CORP 12720 12720 WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 13035 13035 CITIGROUP INC FXD TO 072027 VAR THRAFTR 13108 13108 COMCAST CORP 12612 12612 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 17141 17141 GOLDMAN SACHS GROUP INC/THE 12761 12761 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 12702 12702 AMAZON.COM INC 12354 12354 AT&T INC 11569 11569 ENTERPRISE PRODUCTS OPERATING LLC 8838 8838 CITIGROUP CAPT XIII 2414 2414 NUSTAR LOGISTICS LP 10.813% (NSS) 1137 1137 REINSURANCE GROUP AMERICA INC (RZC) 2050 2050 ALLSTATE CORP 2305 2305 REINSURANCE GRP OF AMERICA (RZB) 9132 9132 QWEST CORP 6.5% (CTBB) 919 919 AFFILIATED MANAGERS GROUP INC 5.875% (MGR) 1974 1974 W R BERKLEY CORP 5.10% (WRB.F) 1055 1055 AMERICAN FINANCIAL GROUP 5.625% (AFGD) 1032 1032 PRUDENTIAL FINANCIAL INC (PFH) 2033 2033 AFFILIATED MANAGERS GR 4.75% (MGRB) 959 959 THE SOUTHERN CO 4.20% (SOJE) 2065 2065 ASSURANT INC 5.25% CAL NT 61 (AIZN) 3129 3129 KKR GROUP FIN CO. IXLLC 4.625% (KKRS) 1960 1960 CARLYLE FIN LLC 4.625% (CGABL) 1943 1943 BIP BERMUDA HOLDINGS I LIMITED 5.125% (BIPI) 923 923 KEMPER CORP 5.875% (KMPB) 936 936 FORD MTR CO DEL CALL NT 62 (F.D) 2102 2102 PRUDENTIAL FINL INC CAL NT 62 (PRH) 1090 1090 UNITED STATES CELLULAR CORP 6.25% SER NT 69 (UZD) 799 799 UNITED STATES CELLULAR CORP 5.50% (UZE) 813 813 UNITED STATES CELLULAR CORP 5.50% (UZF) 795 795 DTE ENERGYCOSER E 5.25% (DTW) 1039 1039 ENBRIDGE INC 6.375%-B (ENBA) 6515 6515 CMS ENERGY CORP 5.875% (CMSC) 1020 1020 ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) 2070 2070 CMS ENERGY CORP 5.875% (CMSD) 2083 2083 ALGONQUIN PWR & UTILS CORP A (AQNB) 2942 2942 SEMPRA ENERGY 5.750% (SREA) 995 995 THE SOUTHERN CO 4.95% SER-A (SOJD) 2082 2082 BROOKFIELD FIN INC SUB NT 80 (BNH) 1809 1809 BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) 1831 1831 DTE ENERGYCOCAL DEB 81 (DTG) 995 995 ABBOTT LABORATORIES (ABT) 63671 63671 ABBVIE INC COM (ABBV) 124601 124601 ACCENTURE PLCIRELAND CL A(CAN) 52034 52034 ADOBE INC (ADBE) 18509 18509 ADVANCE AUTOPARTS (AAP) 11321 11321 AGREE REALTY CORP (ADC) 7802 7802 AIAGROUP LTD SPON ADR (AAGIY) 37278 37278 AIR PROD & CHEM INC (APD) 97718 97718 AKZONOBEL NV ADR (AKZOY) 25795 25795 ALCON INC (ALC) 60598 60598 ALEXANDRIA REAL ESTATE EQ INC (ARE) 20102 20102 ALIBABAGROUP HLDGLTD (BABA) 15768 15768 ALPHABET INC CL A(GOOGL) 60085 60085 ALPHABET INC CL C(GOOG) 30434 30434 AMAZON COM INC (AMZN) 112308 112308 AMERICAN HOMES 4 RENT CL A (AMH) 16366 16366 AMERICAN TOWER REIT COM (AMT) 41736 41736 APARTMENT INCOME REIT CORP (AIRC) 8166 8166 APPLE HOSPITALITY REIT INC (APLE) 4513 4513 APPLE INC (AAPL) 69123 69123 APTIV PLC(APTV) 16484 16484 ARCHER DANIELS MIDLAND (ADM) 28784 28784 ASHTEAD GROUP PLC ADR (ASHTY) 45876 45876 ASML HOLDINGNV NYREGNEW (ASML) 40434 40434 ASSAABLOYAB UNSP ADR (ASAZY) 30992 30992 ASTRAZENECAPLC ADR (AZN) 19730 19730 ATLASSIAN CORP PLC CL A(TEAM) 12997 12997 AUTODESK INC DELAWARE (ADSK) 38495 38495 AUTOMATIC DATA PROCESSING INC (ADP) 60909 60909 AVALONBAY COMM INC (AVB) 25197 25197 BAKER HUGHES COMPANYCL A(BKR) 11074 11074 BANKOF AMERICACORP (BAC) 10665 10665 BLACKROCK INC (BLK) 95665 95665 BLOCK INC CL A (SQ) 14139 14139 BOEINGCO (BA) 83244 83244 BROADCOM INC (AVGO) 199050 199050 BROADSTONE NET LEASE INC CL A (BNL) 8073 8073 BROOKFIELD ASSET MGNT CL ALTD (BAM) 8400 8400 BROOKFIELD CORP CL A (BN) 36934 36934 CAMECO CORP (CCJ) 28564 28564 CAPITAL ONE FINANCIAL CORP (COF) 10690 10690 CATERPILLAR INC (CAT) 16769 16769 CHEVRON CORP (CVX) 137669 137669 CHUBB LTD (CB) 25590 25590 CIGNA CORP (CI) 17230 17230 CISCO SYS INC (CSCO) 46544 46544 CME GROUP INC (CME) 22533 22533 CMS ENERGYCP (CMS) 11969 11969 COCA-COLAEUROPACIFIC PARTNERS (CCEP) 38681 38681 COMCAST CORP (NEW) CLASS A (CMCSA) 40460 40460 CONOCOPHILLIPS (COP) 21004 21004 CONSTELLATION ENERGY CORP (CEG) 13880 13880 CORNINGINC (GLW) 35262 35262 COUSINS PPTYS INC (CUZ) 7106 7106 CREDICORP LTD (BAP) 35679 35679 CROWN CASTLE INTL CORP (CCI) 53985 53985 CSXCORP (CSX) 19363 19363 CUBESMART COM (CUBE) 16945 16945 CVS HEALTH CORP COM (CVS) 30566 30566 DARDEN RESTAURANTS (DRI) 19920 19920 DASSAULT SYSTEMS SAADS (DASTY) 40323 40323 DBS GROUP HOLDINGS LTD SP (DBSDY) 42590 42590 DEERE & CO (DE) 11577 11577 DEXCOM INC (DXCM) 22648 22648 DIAMOND ROCK HOSPITALITY CO (DRH) 3882 3882 DIGITAL REALTY TRUST INC (DLR) 30482 30482 DISCOVER FINCL SVCS (DFS) 11446 11446 EATON CORP PLC SHS (ETN) 81614 81614 ELEVANCE HEALTH INC (ELV) 17441 17441 ELI LILLY & CO (LLY) 95850 95850 EOG RESOURCES INC (EOG) 14895 14895 EQUINIX INC (EQIX) 42577 42577 EQUITY LIFESTYLE PROPERTIES (ELS) 16021 16021 EQUITY RESIDENTIAL (EQR) 4248 4248 ERSTE GROUP BANK AGSPONS ADR (EBKDY) 24730 24730 ESSEX PROPERTY TRUST INC (ESS) 20980 20980 ESTEE LAUDER CO INC CL A (EL) 20097 20097 EVERSOURCE ENERGY COM (ES) 26410 26410 EXPEDITORS INTL WASH INC (EXPD) 22031 22031 EXPERIAN GP LTD ADR (EXPGY) 31469 31469 EXTRA SPACE STORAGE INC (EXR) 22519 22519 FACTSET RESEARCH SYSTEMS INC (FDS) 22067 22067 FANUC CORPORATION UNSP ADR (FANUY) 27961 27961 FIDELITYNATL INFORMATION SE (FIS) 32975 32975 FIRST INDUST REALTY TR INC (FR) 13609 13609 GAMING & LEISURE PPTYS INC COM (GLPI) 8751 8751 GENERAL MTRS CO (GM) 13153 13153 GILEAD SCIENCE (GILD) 24296 24296 GSK PLC ADR (GSK) 35386 35386 HALEON PLC ADR (HLN) 38776 38776 HEALTHCARE TR AMER INC CL A (HTA) 6012 6012 HEINEKEN NV SPN ADR (HEINY) 35734 35734 HOME DEPOT INC (HD) 102655 102655 HONEYWELL INTERNATIONAL INC (HON) 14572 14572 HUMANA INC (HUM) 17927 17927 ILL TOOL WORKS INC (ITW) 40976 40976 ILLUMINA INC (ILMN) 21029 21029 ING GROEP NV ADR (ING) 47524 47524 INTEL CORP (INTC) 18686 18686 INTERCONTINENTAL EXCHANGE INC (ICE) 10567 10567 INTUITIVE SURGICAL INC (ISRG) 41660 41660 INVENTRUST PPTYS CORP NEW (IVT) 2888 2888 INVITATION HOMES INC (INVH) 17458 17458 JOHNSON & JOHNSON (JNJ) 32857 32857 JPMORGAN CHASE & CO (JPM) 40901 40901 KDDI CORP UNSPON ADR (KDDIY) 36473 36473 KEURIG DR PEPPER INC COM (KDP) 46536 46536 KILROY REALTY CORPORATION (KRC) 8469 8469 KINDER MORGAN INCORP (KMI) 16453 16453 KUBOTACP ADR (KUBTY) 29676 29676 L3HARRIS TECHNOLOGIES INC (LHX) 14158 14158 LINDE PLC(LIN) 16309 16309 LOCKHEED MARTIN CORP (LMT) 86109 86109 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 41651 41651 LYONDELLBASELL NV CL-A (LYB) 12455 12455 MAGNA INTERNATIONAL INC (MGA) 33877 33877 MARRIOTT VACATIONS WORLDWIDE (VAC) 6999 6999 MARSH & MCLENNAN COS INC (MMC) 125268 125268 MC DONALDS CORP (MCD) 65355 65355 MEDICAL PROPERTIES TRUST INC (MPW) 4879 4879 MEDTRONIC PLC SHS (MDT) 43523 43523 MERCK & CO INC NEW COM (MRK) 124597 124597 META PLATFORMS INC CL A(FB) 87247 87247 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 32946 32946 MICROSOFT CORP (MSFT) 275553 275553 MONDELEZ INTL INC COM (MDLZ) 93977 93977 MONSTER BEVERAGE CORP NEWCOM (MNST) 73812 73812 MUENCHENER RUECK-UNSPONS ADR (MURGY) 47368 47368 NESTLE SPON ADR REP REGSHR (NSRGY) 14938 14938 NETFLIX INC (NFLX) 77553 77553 NETSTREIT CORP (NTST) 2914 2914 NEXTERA ENERGY INC (NEE) 88783 88783 NIDEC CORP (NJDCY) 24050 24050 NIKE INC B(NKE) 29955 29955 NORFOLK SOUTHERN CORP (NSC) 12814 12814 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 37101 37101 NOVARTIS AGADR (NVS) 62143 62143 NOVONORDISKA/S ADR (NVO) 21519 21519 NUCOR CORPORATION (NUE) 8963 8963 NVIDIA CORPORATION (NVDA) 88269 88269 ORACLE CORP (ORCL) 53213 53213 OTSUKA HOLDINGS COLTD UNS ADR (OTSKY) 31780 31780 PALO ALTO NETWORKS INC (PANW) 26373 26373 PAN PAC INTL HLDGS CORP ADR (DQJCY) 41384 41384 PAYCHEX INC (PAYX) 39522 39522 PAYPAL HLDGS INC COM (PYPL) 34542 34542 PEPSICO INC NC (PEP) 100628 100628 PFIZER INC (PFE) 41197 41197 PHILLIPS 66 COM (PSX) 24979 24979 PIONEER NATURAL RESOURCES CO (PXD) 19185 19185 PNC FINL SVCS GP (PNC) 95870 95870 PROCTER & GAMBLE (PG) 96847 96847 PROLOGIS INC COM (PLD) 97061 97061 PUBLIC STORAGE (PSA) 10647 10647 QUALCOMM INC (QCOM) 69372 69372 RAYTHEON TECHNOLOGIES CORP (RTX) 35928 35928 REALTY INCOME CORP (O) 60956 60956 REGENCY CTRS CORP (REG) 15188 15188 REGENERON PHARMACEUTICALS INC (REGN) 31024 31024 RENTOKIL GROUP PLC SP ADR (RTOKY) 34446 34446 REXFORD INDL REALTY INC (REXR) 20053 20053 ROCHE HOLDINGS ADR (RHHBY) 22276 22276 S&P GLOBAL INC COM (SPGI) 28470 28470 SABRA HEALTH CARE REIT INC (SBRA) 6190 6190 SAFRAN SA(SAFRY) 36125 36125 SALESFORCE.COM,INC. (CRM) 49721 49721 SAUL CTRS INC (BFS) 936 936 SEA LIMITED ADR (SE) 9157 9157 SEI INVESTMENTS CO (SEIC) 18714 18714 SEMPRA ENERGY (SRE) 76806 76806 SHERWIN WILLIAMS COMPANY OHIO (SHW) 18037 18037 SHOPIFY INC (SHOP) 15585 15585 SIMON PPTY GROUP INC (SPG) 6579 6579 SONY GROUP CORPORATION ADR (SONY) 49201 49201 SPLUNK INC (SPLK) 11364 11364 STARBUCKS CORP WASHINGTON (SBUX) 119437 119437 STRYKER CORP (SYK) 22004 22004 SUN COMMUNITIES INC (SUI) 24167 24167 SYMRISE AGUNSPONS ADR (SYIEY) 37969 37969 TARGET CORPORATION (TGT) 11923 11923 TERRENO RLTY CORP COM (TRNO) 10123 10123 TESLA INC (TSLA) 37939 37939 TEXAS INSTRUMENTS (TXN) 71045 71045 THERMO FISHER SCIENTIFIC (TMO) 31940 31940 TOTALENERGIES SE SPONSORED ADS (TTE) 38614 38614 TRACTOR SUPPLYCO (TSCO) 9224 9224 TRUIST FINL CORP (TFC) 75862 75862 U S BANCORP COM NEW (USB) 55603 55603 UBER TECHNOLOGIES INC (UBER) 16544 16544 UNILEVER PLC(NEW) ADS (UL) 29908 29908 UNITED PARCEL SER INC CL-B (UPS) 85529 85529 UNITEDHEALTH GP INC (UNH) 127243 127243 UNITY SOFTWARE INC (U) 5203 5203 VF CORP (VFC) 3921 3921 VENTAS INC (VTR) 27165 27165 VERTEX PHARMACEUTICALS (VRTX) 33787 33787 VICI PROPERTIES INC. (VICI) 26633 26633 VISA INC CL A(V) 145224 145224 WW GRAINGER INC (GWW) 27256 27256 WALT DISNEY CO HLDG CO (DIS) 33536 33536 WEC ENERGY GROUP INC COM (WEC) 35535 35535 WELLTOWER INC (WELL) 22287 22287 WILLIAMS CO INC (WMB) 31781 31781 WORKDAY INC CL A(WDAY) 26438 26438 YUM BRANDS INC (YUM) 39192 39192 YUM CHINA HLDNGS (YUMC) 9017 9017 ZOETIS INC CLASS-A(ZTS) 27991 27991 AGNC INVESTMENT CORP 06.875%-D (AGNCM) 1122 1122 AGNC INVMNT CO 6.125% SER-F (AGNCP) 2279 2279 AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 1124 1124 AGNC INVT CORP CUM 1/1000 9% C (AGNCN) 2395 2395 AIR LEASE CORP NON CUM PFD A (AL.A) 2183 2183 ALLSTATE CORP 5.100 H (ALL.H) 1975 1975 AMER EQ INV HLDG CO 5.95%-A (AEL.A) 2823 2823 AMERICAN EQUITY 6.625%-B (AEL.B) 4105 4105 AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 1039 1039 ANNALY CAP MGMT INC PFD SER I (NLY.I) 3216 3216 ARCH CAPITAL GRP 4.550% SER-G(ACGLN) 1029 1029 ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 10807 10807 ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 864 864 ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 1780 1780 AT&T INC 4.750% SER-C (T.C) 3159 3159 ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 1982 1982 ATHENE HOLDING LTD 6.35 SER A (ATH.A) 1973 1973 ATHENE HOLDING LTD 6.375%-C (ATH.C) 3223 3223 ATHENE HOLDING LTD 7.75%DP RT (ATH.E) 2214 2214 ATLANTIC UN BANKSHARES 6.875-A (AUBAP) 1150 1150 AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 2981 2981 BANKAMER 7.2500 SERS L (BAC.L) 7017 7017 BANK OF AMERICA CO 5.00 SER LL (BAC.N) 2072 2072 BANK OF AMERICA COR 4.375%-NN (BAC.O) 3208 3208 BANK OF AMERICA CORP 6%-GG (BAC.B) 2230 2230 BK OF AMERICA CO 5.875% SER-HH (BAC.K) 2167 2167 BK OF AMERICA CORP DEP PFD SE (BAC.S) 1053 1053 BROOKFIELD BRP HLDNGS 4.625% (BEPH) 1965 1965 BROOKFIELD FIN I UK PLC 4.5 PE (BNJ) 1787 1787 CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 2000 2000 CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 2980 2980 CHS INC (CHSCM) 4368 4368 CHS INC (CHSCN) 8853 8853 CHS INC PERPETUAL PRF CL B (CHSCO) 1099 1099 CHS INC/RED PFD CL B S 4 (CHSCL) 5550 5550 CITIGROUP INC 6.875%-K (C.K) 9022 9022 CITIGRP INC 7.125%-J (C.J) 3243 3243 CITIZENS FIN GROUP 6.35%-D (CFG.D) 3210 3210 DIGITAL REALTY TRST 5.850-K (DLR.K) 2131 2131 DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 1956 1956 ENSTAR GROUP LTD 7%-D (ESGRP) 2956 2956 EQUITABLE HLDGS DEP RP PFD A (EQH.A) 2031 2031 F N B CORP FLA DEP SHS REPSTG (FNB.E) 4578 4578 FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 1029 1029 FIFTH THIRD BANCORP 6.625%-I (FITBI) 3217 3217 FIRST HORI CORP 6.50DP RP PFD (FHN.E) 1100 1100 FIRST HORIZON COR DP NCM PFD B (FHN.B) 1099 1099 FIRST REP BKSAN FCOCAL 4.5% (FRC.N) 2124 2124 FIRST REPUBLIC BANK 4.0% SER-M (FRC.M) 2064 2064 GLOBAL NET LEASE INC PFD SER A (GNL.A) 969 969 GOLDMAN SACHS GRP INC 5.50%-J (GS.J) 6698 6698 GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 5658 5658 HUDSON PAC PPTYS INC 4.750% (HPP.C) 1894 1894 HUNTINGTON BANCSHAR 4.5%SER-H (HBANP) 1057 1057 JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) 2117 2117 JPMORGAN CHASE & CO4.625%-LL (JPM.L) 5314 5314 JPMORGAN CHASE & CO 5.75-DD (JPM.D) 1085 1085 JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 1121 1121 KEYCORP 6.125% SER-E (KEY.I) 2029 2029 KEYCORP 6.2% DP SH PFD H (KEY.L) 1079 1079 LINCOLN NATL CP IND 9% DEP PFD (LNC.D) 4472 4472 M & T BK CORP FIX TO FLT PFD H (MTB.H) 6491 6491 MORGAN STANLEY 5.85%-K (MS.K) 1069 1069 MORGAN STANLEY 6.375%-I (MS.I) 6689 6689 MORGAN STANLEY 6.5% DP SH PFD (MS.P) 2157 2157 MORGAN STANLEY 6.875%-F (MS.F) 7456 7456 MORGAN STANLEY 7.125%-E (MS.E) 2243 2243 NEW YORK CMNTY BC INC SER A (NYCB.A) 6022 6022 NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 2188 2188 PACWEST BANCORP DEL RT PFD A (PACWP) 2148 2148 PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2282 2282 PUBLIC STORAGE 4% DEP PFDR (PSA.R) 1008 1008 PUBLIC STORAGE 4.00% SER-P (PSA.P) 2029 2029 PUBLIC STORAGE 4.625%-L (PSA.L) 1026 1026 REGIONS FINANCIAL CO 6.375%-B (RF.B) 2228 2228 SCE TRUST IV 5.375%-J (SCE.J) 954 954 SCE TRUST V 5.45%-K (SCE.K) 3767 3767 SCE TRUST VI 5%-L (SCE.L) 971 971 SCHWAB CHARLES CORP 4.450% J(SCHW.J) 1005 1005 SIGNATURE BK NY 5.00% SER-A (SBNYP) 2605 2605 STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 2236 2236 STATE STREET CORP 5.350%-G (STT.G) 6495 6495 TCF FINL CORP 5.7% DP SH PFD I (HBANM) 1005 1005 TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 2121 2121 TRUIST FINCL CORP 4.75% SER-R (TFC.R) 2122 2122 VALLEY NATL BANCORP SER-A (VLYPP) 3375 3375 VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) 1206 1206 VORNADO REALTY TR 5.25% SER-N (VNO.N) 921 921 WASHINGTON FED 4.875% SER-A(WAFDP) 1011 1011 WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 2124 2124 WELLS FARGO& COM 4.25% SER-DD (WFC.D) 2100 2100 WELLS FARGO & COMPANY 6.625%-R (WFC.R) 2110 2110 WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) 6591 6591 WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 7153 7153 WELLS FARGO CO DEP SH PFD CL A (WFC.A) 2155 2155 WESBANCO INC 6.75% SER-A (WSBCP) 1109 1109 WESCO INTL INC DP SH FXRT PFD (WCC.A) 2136 2136 WESTERN ALLIANCE BANCORP PFDA(WAL.A) 2087 2087 WINTRUST FINANCIAL CORP (WTFCM) 3275 3275 WINTRUST FINL COR DEP REP SR E (WTFCP) 2269 2269 ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 4673 4673 NEUBERGER BERMAN STR INC INST (NSTLX) 1096943 1096943 PIMCO INCOME I2 (PONPX) 1064267 1064267 WA SMASH SRS CR PLS COMPLETION (LMECX) 216119 216119 WESTERN ASSET SMASH SERIES C (LMLCX) 74176 74176 WESTERN ASSET SMASH SERIES M (LMSMX) 99706 99706 253481 253481 0 0 PICK UP TRUCK 8976 8976 0 0 TRUCK ENGINE 4939 4363 576 576 LEGAL CONSULTING FEES 80914 0 14780 54707 DUE FROM HOME 18572 18696 18696 PARTNERSHIP MANAGEMENT FEE RECEIVABLE 26523 27318 27318 DEVELOPER FEE RECEIVABLE 382718 0 0 DUE FROM AGSM RENOVATION, LP 46445869 46513690 46513690 UNREALIZED LOSS 2159692 SUPPLIES 10230 0 1308 8820 INSURANCE 46004 0 31012 14540 COMPUTER AND TECHNICAL SUPPORT 6271 0 0 4851 COMMUNICATION 853 0 0 853 ASSOCIATION 1879 0 0 2504 ADMINISTRATIVE CONTRACTS 5511 0 0 3961 BANK FEES 2 0 0 2 STAFF TRAINING 1666 0 0 1666 VEHICLE MAINTENANCE 10312 0 353 9635 CONTRACT SERVICES 59366 0 0 50000 RESIDENT SERVICES 71104 0 0 71474 MISC EXPENSE 5042 0 1981 3052 AGSM RENOVATION LP INCOME -174 -174 CASH LIQUIDATION DISTRIBUTION 147 147 MANAGEMENT FEE 283832 283832 SERVICES INCOME 906528 906528 PARTNERSHIP MANAGEMENT FEE 27318 27318 MISCELLANEOUS 266 266 DEFERRED TAX LIABILITY 19226 0 INVESTMENT FEES 95563 95563 95563 0 TAXES & LICENSE FEE 2256 0 0 2256 FEDERAL TAXES 70 0 0 0 FOREIGN TAXES 0 4821 4821 0