2023-09-19T12:48:09-05:00 2022-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2022-01-01 952073905 THE AMERICAN GOLD STAR HOME 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 2023-09-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 28028581 X 21946 64 64 220742 208321 -30698 2873231 0 35199 12631 247253 221016 42901 2145 39812 67530 0 66561 54845 164 49666 21640 0 21800 33298 0 33298 70799 70799 0 19849 6288 20304 209598 0 4832 0 4810 234896 2 226538 760188 79398 462789 56089 56089 816277 79398 518878 -569024 141618 301716 337598 337598 7213 5827 7213 7213 31977 31104 31104 368107 265446 265446 9050370 6746776 6746776 226390 209858 209858 17098 13011 13011 7287069 1601354 5704525 5685715 20275715 111414 141860 141860 15817424 13438581 28028581 95507 50908 18571 18696 114078 69604 X 15700931 13360051 2415 8926 15703346 13368977 15817424 13438581 15703346 -569024 0 15134322 1765345 13368977 KINGSTREET REDEMPTIONS P 2021-01-01 2022-12-31 3698 3060 638 638 PUBLICLY TRADED SECURITIES - ST P 2022-01-01 2022-12-31 778410 851531 -73121 -73121 PUBLICLY TRADED SECURITIES - LT P 2021-01-01 2022-12-31 2088094 2021837 66257 66257 CAPITAL GAIN DISTRIBUTION P 2022-01-01 2022-12-31 3029 3029 3029 -3197 1968 0 1968 0 1968 8039 0 0 0 8039 0 6071 6071 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 28405 9607 0 SARAH BERGMAN 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 CFO 8.00 34157 10600 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 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 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 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 0.50 0 0 0 SARAH TAYLOR 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE 0.50 0 0 0 NONE 0 ACTION FIRE PROTECTION 7602 ANTHONY AVENUE GARDEN GROVE CA 92841 CONTRACTOR 165790 0 0 7892077 281911 51327 8225315 0 0 8225315 123380 8101935 405097 405097 1968 1968 403129 0 403129 0 403129 518878 0 518878 403129 0 0 227275 101087 328362 518878 0 0 0 403129 115749 0 0 444111 0 0 0 0 0 0 0 444111 227275 101087 115749 X AMERICAN GOLD STAR MOTHERS INC 2128 LEROY PLACE NW WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 48489 AMERICAN GOLD STAR MOTHERS INC 2128 LEROY PLACE NW WASHINGTON DC 20008 NONE PC GIVING GRACE FUND 7600 56089 0 14 64 14 220742 18 -30698 INVESTMENT SETTLEMENT 01 1386 RENTAL INCOME 01 11100 FEDERAL EXCISE TAX (BENEFIT) PROVISION 01 22713 0 225307 0 225307 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 2 THE JODI ANN REEP TRUST 80080 VIA PESSARO LA QUINTA CA 92253 10000 X ACCOUNTING FEE 33298 0 33298 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 124 SL 40.000000000000 30 0 ADMIN BUILDING 2018-06-01 1005971 103391 SL 40.000000000000 25149 0 RECREATIONAL HALL 2018-06-01 3780888 388591 SL 40.000000000000 94522 0 WINDOW SHADES 2018-06-14 3834 394 SL 40.000000000000 96 0 CHAPEL HVAC 2019-07-01 8800 1467 SL 15.000000000000 587 0 CONTRACTORS FOR GUEST APARTMENT 2005-05-31 6307 5229 SL 20.000000000000 315 0 CONTRACTORS FOR GUEST APARTMENT II 2005-06-30 1126 928 SL 20.000000000000 56 0 HOME DEPOT - 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ELECTRICAL #7 2006-10-01 5650 4564 SL 20.000000000000 283 0 FENCE 1975-06-01 11207 11207 SL 15.000000000000 0 0 DEPOSIT FOR COMPUTERS 2018-06-01 10000 7167 SL 5.000000000000 2000 0 SERVER 2018-06-01 2902 2079 SL 5.000000000000 580 0 SERVER RACK 2018-06-01 1348 967 SL 5.000000000000 270 0 INSTALLATION 2018-06-01 14855 10646 SL 5.000000000000 2971 0 VIDEO COMPUTER IN SERVER ROOM 2018-09-05 1333 889 SL 5.000000000000 267 0 VAULT FILE CABINET 2005-10-31 1624 1312 SL 20.000000000000 81 0 ADMIN OFFICE FURNITURE 2018-06-01 44573 15971 SL 10.000000000000 4457 0 ADMIN OFFICE FURNITURE 2018-06-01 9476 3396 SL 10.000000000000 948 0 ADMIN OFFICE FURNITURE 2018-06-01 5682 2036 SL 10.000000000000 568 0 ADMIN OFFICE FURNITURE 2018-06-01 44744 16032 SL 10.000000000000 4474 0 TVS AND MOUNTS (3) 2018-06-01 3807 2728 SL 5.000000000000 761 0 ADMIN OFFICE FURNITURE 2018-06-01 34918 12513 SL 10.000000000000 3492 0 HAWDEN GROUP 2018-09-18 1143 380 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 221907 SL 20.000000000000 20173 0 APARTMENT RENOVATION 2015-09-15 234573 62552 SL 40.000000000000 5864 0 ROCK LANDSCAPING 2018-12-01 600 125 SL 20.000000000000 30 0 ATRIUM LANDSCAPING AND INSTALLATION 2018-11-01 12564 2723 SL 20.000000000000 628 0 CONCRETE PATH IN FLYNN GARDENS 2020-09-08 27660 1844 SL 20.000000000000 1383 0 SOLAR ADMIN BUILDING 2018-06-01 731944 131140 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 SL 20.000000000000 1096 0 FIRE HYDRANT WORK - HYDRANTS #6 AND #7 2022-12-23 358642 SL 40.000000000000 0 0 AFFILIATED MANAGERS GR 4.75% (MGRB) 435 435 AFFILIATED MANAGERS GROUP INC 5.875% (MGR) 1621 1621 ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) 2415 2415 ALGONQUIN PWR & UTILS CORP A (AQNB) 3347 3347 ALLSTATE CORP 5.1% FIXED TO 01/2023 THEN FLOATS 3124 3124 AMAZON.COM INC 13178 13178 AMERICAN FINANCIAL GROUP 5.625% (AFGD) 538 538 ASSURANT INC 5.25% CAL NT 61 (AIZN) 3816 3816 AT&T INC 12341 12341 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 12702 12702 BIP BERMUDA HOLDINGS I LIMITED 5.125% (BIPI) 551 551 BROOKFIELD FIN INC SUB NT 80 (BNH) 1277 1277 BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) 1539 1539 CARLYLE FIN LLC 4.625% (CGABL) 1635 1635 CITIGROUP CAPT XIII 7.875% FIX ED 10/30/15 FLOATS AFTER 2528 2528 CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% 12172 12172 CMS ENERGY CORP 5.875% (CMSC) 555 555 CMS ENERGY CORP 5.875% (CMSD) 1702 1702 COMCAST CORP 12612 12612 CVS HEALTH CORP 12720 12720 DTE ENERGYCOCAL DEB 81 (DTG) 593 593 DTE ENERGYCOSER E 5.25% (DTW) 700 700 ENBRIDGE INC 6.375%-B (ENBA) 7149 7149 ENTERPRISE PRODUCTS OPERATING LLC 8838 8838 FORD MTR CO DEL CALL NT 62 (F.D) 2008 2008 GOLDMAN SACHS GROUP INC/THE 12761 12761 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% 17141 17141 KEMPER CORP 5.875% (KMPB) 569 569 KKR GROUP FIN CO. IXLLC 4.625% (KKRS) 1792 1792 NUSTAR LOGISTICS LP 10.813% FI XED TO 1/15/18 FLTS THERAFTER (NSS) 774 774 PRUDENTIAL FINANCIAL INC (PFH) 1506 1506 PRUDENTIAL FINL INC CAL NT 62 (PRH) 678 678 QWEST CORP 6.5% (CTBB) 568 568 REINSURANCE GROUP AMERICA INC (RZA) 1920 1920 REINSURANCE GRP OF AMERICA (RZB) 8832 8832 SEMPRA ENERGY 5.750% (SREA) 649 649 SHELL INTERNATIONAL FINANCE BV 12305 12305 THE SOUTHERN CO 4.20% (SOJE) 1909 1909 THE SOUTHERN CO 4.95% SER-A (SOJD) 1552 1552 UNITED STATES CELLULAR CORP 5.50% (UZE) 436 436 UNITED STATES CELLULAR CORP 5.50% (UZF) 477 477 UNITED STATES CELLULAR CORP 6.25% SER NT 69 (UZD) 495 495 VERIZON COMMUNICATIONS INC 11836 11836 W R BERKLEY CORP 5.10% (WRB.F) 527 527 WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% 13035 13035 ABBOTT LABORATORIES (ABT) 52363 52363 ABBVIE INC COM (ABBV) 17131 17131 ACCENTURE PLC IRELAND CL A (ACN) 5337 5337 ACTIVISION BLIZZARD INC (ATVI) 6124 6124 ADIDAS AG (ADDYY) 14964 14964 ADOBE INC (ADBE) 12788 12788 ADVANCE AUTO PARTS (AAP) 15732 15732 AGNC INVESTMENT CORP 06.875%-D (AGNCM) 681 681 AGNC INVMNT CO 6.125% SER-F (AGNCP) 2124 2124 AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 683 683 AGNC INVT CORP CUM 1/1000 9% C (AGNCN) 2247 2247 AGREE REALTY CORP (ADC) 6313 6313 AIA GROUP LTD SPON ADR (AAGIY) 32341 32341 AIR LEASE CORP NON CUM PFD A (AL.A) 2857 2857 AIR LIQUIDE ADR (AIQUY) 22948 22948 AIR PROD & CHEM INC (APD) 20037 20037 ALCON INC (ALC) 17000 17000 ALEXANDRIA REAL ESTATE EQ INC (ARE) 20831 20831 ALLSTATE CORP (ALL) 6780 6780 ALLSTATE CORP 5.100 H (ALL.H) 1556 1556 ALTRIA GROUP INC (MO) 4754 4754 AMAZON COM INC (AMZN) 76356 76356 AMER EQ INV HLDG CO 5.95%-A (AEL.A) 3483 3483 AMER INTL GP INC NEW (AIG) 21628 21628 AMERICAN ELEC PWR CO INC (AEP) 4842 4842 AMERICAN EQUITY 6.625%-B (AEL.B) 4217 4217 AMERICAN EXPRESS CO (AXP) 11525 11525 AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 600 600 AMERICAN HOMES 4 RENT CL A (AMH) 15311 15311 AMERICAN TOWER CORP (AMT) 52329 52329 AMERISOURCEBERGEN CORP (ABC) 13754 13754 AMGEN INC (AMGN) 4465 4465 AMPHENOL CORP NEW CL A (APH) 35862 35862 ANALOG DEVICES INC (ADI) 16731 16731 ANNALY CAP MGMT INC PFD SER I (NLY.I) 4153 4153 AON PLC CL A (AON) 33015 33015 APARTMENT INCOME REIT CORP (AIRC) 7788 7788 APOLLO GLOBAL MANAGEMENT INC (APO) 13013 13013 APPLE HOSPITALITY REIT INC (APLE) 3629 3629 APPLE INC (AAPL) 33262 33262 APTIV PLC (APTV) 42374 42374 ARCH CAPITAL GRP 4.550% SER-G(ACGLN) 575 575 ASML HOLDING NV NY REG NEW (ASML) 29506 29506 ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 10598 10598 ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 486 486 ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 1528 1528 ASTRAZENECA PLC ADR (AZN) 51053 51053 AT&T INC (T) 4510 4510 AT&T INC 4.750% SER-C (T.C) 3936 3936 ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 2202 2202 ATHENE HOLDING LTD 6.35 SER A (ATH.A) 2299 2299 ATHENE HOLDING LTD 6.375%-C (ATH.C) 3708 3708 ATHENE HOLDING LTD 7.75%DP RT (ATH.E) 2780 2780 ATLANTIC UN BANKSHARES 6.875-A (AUBAP) 1299 1299 ATLASSIAN CORP PLC CL A (TEAM) 8236 8236 AUTOLIV INC (ALV) 12253 12253 AUTOMATIC DATA PROCESSING INC (ADP) 42995 42995 AVALONBAY COMM INC (AVB) 25197 25197 AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 3279 3279 BAE SYS PLC SPON ADR (BAESY) 18658 18658 BANK AMER 7.2500 SERS L (BAC.L) 8187 8187 BANK IRELAND GRP PLC UNSPD ADR (BKRIY) 11684 11684 BANK OF AMERICA CO 5.00 SER LL (BAC.N) 2506 2506 BANK OF AMERICA COR 4.375%-NN (BAC.O) 2978 2978 BANK OF AMERICA CORP (BAC) 17785 17785 BANK OF AMERICA CORP 6%-GG (BAC.B) 1891 1891 BAXTER INTL INC (BAX) 9429 9429 BECTON DICKINSON & CO (BDX) 9155 9155 BEIERSDORF AG UNSPONS ADR (BDRFY) 17184 17184 BEST BUY CO (BBY) 6497 6497 BK OF AMERICA CO 5.875% SER-HH (BAC.K) 2819 2819 BK OF AMERICA CORP DEP PFD SE (BAC.S) 651 651 BLACKROCK INC (BLK) 17007 17007 BOSTON PROPERTIES INC (BXP) 2906 2906 BP PLC ADS (BP) 25534 25534 BRENNTAG AG UNSP ADR (BNTGY) 28120 28120 BRISTOL MYERS SQUIBB CO (BMY) 23168 23168 BRITISH AMER TOB SPON ADR (BTI) 4598 4598 BROADSTONE NET LEASE INC CL A (BNL) 6289 6289 BROOKFIELD BRP HLDNGS 4.625% (BEPH) 1672 1672 BROOKFIELD FIN I UK 4.50% (BAMI) 1341 1341 BUNZL PLC NEW (BZLFY) 27413 27413 CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 1912 1912 CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 3034 3034 CAPITAL ONE FINANCIAL CORP (COF) 10783 10783 CARDINAL HEALTH INC (CAH) 11992 11992 CATERPILLAR INC (CAT) 7905 7905 CDW CORPORATION (CDW) 53217 53217 CENOVUS ENERGY INC COM (CVE) 23700 23700 CHARLES SCHWAB NEW (SCHW) 83343 83343 CHEVRON CORP (CVX) 12026 12026 CHS INC (CHSCM) 4562 4562 CHS INC (CHSCN) 8951 8951 CHS INC PERPETUAL PRF CL B (CHSCO) 639 639 CHS INC/RED PFD CL B S 4 (CHSCL) 5215 5215 CHUBB LTD (CB) 12133 12133 CIGNA CORP (CI) 25845 25845 CISCO SYS INC (CSCO) 19199 19199 CITIGROUP INC 6.875%-K (C.K) 8871 8871 CITIGROUP INC NEW (C) 30937 30937 CITIGRP INC 7.125%-J (C.J) 3369 3369 CITIZENS FIN GROUP 6.35%-D (CFG.D) 4154 4154 CITIZENS FINANCIAL GROUP INC (CFG) 4528 4528 CME GROUP INC (CME) 12444 12444 CMS ENERGY CP (CMS) 7346 7346 COCA COLA CO (KO) 11450 11450 COGNIZANT TECH SOLUTIONS CL A (CTSH) 20932 20932 COMCAST CORP (NEW) CLASS A (CMCSA) 31228 31228 COMPASS GROUP PLC SPD ADR (CMPGY) 25603 25603 CONOCOPHILLIPS (COP) 42008 42008 CONSTELLATION BRANDS INC CL A (STZ) 36385 36385 COOPER CO INC NEW (COO) 30422 30422 CORNING INC (GLW) 5302 5302 CORTEVA INC (CTVA) 3997 3997 COUSINS PPTYS INC (CUZ) 6575 6575 CRH PLC ADR (CRH) 21168 21168 CUBESMART COM (CUBE) 13202 13202 CVS HEALTH CORP COM (CVS) 16122 16122 DBS GROUP HOLDINGS LTD SP (DBSDY) 27618 27618 DEERE & CO (DE) 11148 11148 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 27491 27491 DEXCOM INC (DXCM) 14268 14268 DIAGEO PLC SPON ADR NEW (DEO) 18532 18532 DIAMOND ROCK HOSPITALITY CO (DRH) 2662 2662 DIGITAL REALTY TRST 5.850-K (DLR.K) 1737 1737 DIGITAL REALTY TRUST INC (DLR) 15742 15742 DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 1589 1589 DISCO CORP ADR (DSCSY) 23518 23518 DOLLAR GEN CORP NEW COM (DG) 11328 11328 DOMINION ENERGY INC (D) 5151 5151 DOVER CORP (DOV) 12729 12729 EATON CORP PLC SHS (ETN) 48341 48341 EDISON INTERNATIONAL (EIX) 4581 4581 ELEVANCE HEALTH INC (ELV) 15902 15902 ELI LILLY & CO (LLY) 15365 15365 ENSTAR GROUP LTD 7%-D (ESGRP) 3431 3431 EOG RESOURCES INC (EOG) 15542 15542 EQUINIX INC (EQIX) 31441 31441 EQUITABLE HLDGS DEP RP PFD A (EQH.A) 1586 1586 EQUITABLE HLDGS INC (EQH) 6601 6601 EQUITY LIFESTYLE PROPERTIES (ELS) 12855 12855 EQUITY RESIDENTIAL (EQR) 3245 3245 ESSEX PROPERTY TRUST INC (ESS) 16106 16106 ESTEE LAUDER CO INC CL A (EL) 13398 13398 EXELON CORP (EXC) 5015 5015 EXPERIAN GP LTD ADR (EXPGY) 25954 25954 EXTRA SPACE STORAGE INC (EXR) 18103 18103 EXXON MOBIL CORP (XOM) 28457 28457 F N B CORP FLA DEP SHS REPSTG (FNB.E) 4630 4630 F&G ANNUITIES & LIFE INC (FG) 260 260 FIDELITY NATIONAL FINANCIAL IN (FNF) 7562 7562 FIDELITY NATL INFORMATION SE (FIS) 14656 14656 FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 581 581 FIFTH THIRD BANCORP 6.625%-I (FITBI) 4157 4157 FIRST CITIZ BANCSHARES A (FCNCA) 15926 15926 FIRST HORI CORP 6.50DP RP PFD (FHN.E) 636 636 FIRST HORIZON COR DP P B 6.625 (FHN.B) 674 674 FIRST INDUST REALTY TR INC (FR) 11148 11148 FIRST REP BKSAN FCOCAL 4.5% (FRC.N) 1790 1790 FIRST REPUBLIC BANK 4.0% SER-M (FRC.M) 1620 1620 FOX CORP CL A (FOXA) 9810 9810 FUJITSU LTD ADR NEW (FJTSY) 27369 27369 GALLAGHER ARTHUR J& CO (AJG) 16403 16403 GAMING & LEISURE PPTYS INC COM (GLPI) 6824 6824 GENERAL ELECTRIC CO (GE) 7122 7122 GENERAL MTRS CO (GM) 19377 19377 GENL DYNAMICS CORP (GD) 18608 18608 GLOBAL NET LEASE INC PFD SER A (GNL.A) 569 569 GOLDMAN SACHS GRP INC 5.50%-J (GS.J) 7191 7191 GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 5255 5255 HARTFORD FIN SERS GRP INC (HIG) 8265 8265 HEALTHCARE TR AMER INC CL A (HTA) 4972 4972 HEINEKEN NV SPN ADR (HEINY) 34140 34140 HELLOFRESH SE ADR (HELFY) 6585 6585 HESS CORPORATION (HES) 11062 11062 HITACHI 10 COM NEW ADR (HTHIY) 16227 16227 HOME DEPOT INC (HD) 12003 12003 HUDSON PAC PPTYS INC 4.750% (HPP.C) 1693 1693 HUMANA INC (HUM) 13829 13829 HUNTINGTON BANCSHARES 6.25%-D (HBANO) 537 537 ICON PLC (ICLR) 19037 19037 ILLUMINA INC (ILMN) 23455 23455 INFOSYS LIMITED ADR (INFY) 16281 16281 INTEL CORP (INTC) 5894 5894 INTL BUSINESS MACHINES CORP (IBM) 7326 7326 INTUITIVE SURGICAL INC (ISRG) 14329 14329 INVENTRUST PPTYS CORP NEW (IVT) 2414 2414 INVITATION HOMES INC (INVH) 15413 15413 IQVIA HOLDINGS INC (IQV) 47534 47534 JOHNSON & JOHNSON (JNJ) 19078 19078 JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) 1966 1966 JPMORGAN CHASE & CO (JPM) 20920 20920 JPMORGAN CHASE & CO 4.625%-LL (JPM.L) 5295 5295 JPMORGAN CHASE & CO 5.75-DD (JPM.D) 590 590 JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 623 623 JULIUS BAER GROUP LTD UN ADR (JBAXY) 20003 20003 KBC GROUP NV UNSPONS ADR (KBCSY) 22570 22570 KERING S AADR NEW (PPRUY) 15935 15935 KERRY GRP PLC SPONS ADR (KRYAY) 24005 24005 KEYCORP 6.125% SER-E (KEY.I) 1936 1936 KEYCORP 6.2% DP SH PFD H (KEY.L) 687 687 KILROY REALTY CORPORATION (KRC) 7154 7154 KOITO MANUFACTURING UNSP ADR (KOTMY) 7951 7951 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 8020 8020 KRAFT HEINZ CO COM (KHC) 14859 14859 L3HARRIS TECHNOLOGIES INC (LHX) 11868 11868 LABORATORY CP AMER HLDGS NEW (LH) 21429 21429 LAM RESEARCH CORPORATION (LRCX) 1681 1681 LEAR CORP (LEA) 4465 4465 LEIDOS HLDGS INC (LDOS) 13780 13780 LINCOLN NATL CP IND 9% DEP PFD (LNC.D) 5590 5590 LLOYDS BANKINGGROUP PLC(LYG) 25773 25773 LONDON STK EXCHANGE GROUP ADR (LNSTY) 31074 31074 LONZA GROUP AG ZUERICH ADR (LZAGY) 11607 11607 M & T BK CORP FIX TO FLT PFD H (MTB.H) 7632 7632 MARRIOTT VACATIONS WORLDWIDE (VAC) 5249 5249 MARSH & MCLENNAN COS INC (MMC) 15886 15886 MASTERCARD INC CL A (MA) 74414 74414 MC DONALDS CORP (MCD) 14231 14231 MEDICAL PROPERTIES TRUST INC (MPW) 3832 3832 MEDTRONIC PLC SHS (MDT) 35363 35363 MERCK & CO INC NEW COM (MRK) 6324 6324 MET LIFE INCORPORATED (MET) 9191 9191 META PLATFORMS INC CL A(FB) 18532 18532 MICRON TECH INC (MU) 11845 11845 MICROSOFT CORP (MSFT) 154444 154444 MONDELEZ INTL INC COM (MDLZ) 16729 16729 MONSTER BEVERAGE CORP NEW COM (MNST) 21118 21118 MORGAN STANLEY (MS) 14708 14708 MORGAN STANLEY 5.85%-K (MS.K) 558 558 MORGAN STANLEY 6.375%-I (MS.I) 6762 6762 MORGAN STANLEY 6.5% DP SH PFD (MS.P) 2081 2081 MORGAN STANLEY 6.875%-F (MS.F) 7983 7983 MORGAN STANLEY 7.125%-E (MS.E) 1840 1840 NESTLE SPON ADR REP REG SHR (NSRGY) 26055 26055 NETFLIX INC (NFLX) 19757 19757 NETSTREIT CORP (NTST) 2493 2493 NEW YORK CMNTY BC INC SER A (NYCB.A) 6552 6552 NEWELL BRANDS INC (NWL) 5585 5585 NEXTERA ENERGY INC (NEE) 14630 14630 NIKE INC B (NKE) 58973 58973 NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 2507 2507 NORDEA BANK ABP SPON ADR (NRDBY) 18477 18477 NORFOLK SOUTHERN CORP (NSC) 13553 13553 NORTHERN TRUST CORP (NTRS) 2566 2566 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 8730 8730 NOVARTIS AG ADR (NVS) 52255 52255 NOVO NORDISK A/S ADR (NVO) 5955 5955 NVIDIA CORPORATION (NVDA) 23382 23382 NXP SEMICONDUCTORS NV (NXPI) 8850 8850 OLYMPUS CORPORATION SPONS ADR (OCPNY) 19395 19395 PACWEST BANCORP DEL RT PFD A (PACWP) 2123 2123 PALO ALTO NETWORKS INC (PANW) 17722 17722 PARKER HANNIFIN CORP (PH) 7857 7857 PAYPAL HLDGS INC COM (PYPL) 12107 12107 PEPSICO INC NC (PEP) 8672 8672 PERNOD RICARD SA UNSPONS ADR (PDRDY) 25768 25768 PFIZER INC (PFE) 8916 8916 PHILIP MORRIS INTL INC (PM) 17408 17408 PIMCO INCOME I2 (PONPX) 831292 831292 PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2662 2662 PNC FINL SVCS GP (PNC) 10582 10582 PPG INDUSTRIES INC (PPG) 24016 24016 PROCTER & GAMBLE (PG) 11519 11519 PROGRESSIVE CORP OHIO (PGR) 8691 8691 PROLOGIS INC COM (PLD) 37426 37426 PRUDENTIAL PLC ADR (PUK) 30118 30118 PUBLIC SERVICE ENTERPRISE GP (PEG) 14153 14153 PUBLIC STORAGE (PSA) 9246 9246 PUBLIC STORAGE 4% DEP PFDR (PSA.R) 588 588 PUBLIC STORAGE 4.00% SER-P (PSA.P) 1708 1708 PUBLIC STORAGE 4.625%-L (PSA.L) 503 503 QIAGEN NV (QGEN) 27379 27379 RALPH LAUREN CORP CL A (RL) 4438 4438 RAYMOND JAMES FINCL INC (RJF) 6304 6304 RAYTHEON TECHNOLOGIES CORP (RTX) 48845 48845 REGENCY CTRS CORP (REG) 12500 12500 REGIONS FINANCIAL CO 6.375%-B (RF.B) 2010 2010 RELX PLC SPONSORED ADR (RELX) 35787 35787 REPUBLIC SERVICES INC (RSG) 6578 6578 REXFORD INDL REALTY INC (REXR) 15791 15791 ROCHE HOLDINGS ADR (RHHBY) 53910 53910 ROGERS COMM INC CL B(BC) (RCI) 6042 6042 ROSS STORES INC (ROST) 14044 14044 S&P GLOBAL INC COM (SPGI) 18422 18422 SABRA HEALTH CARE REIT INC (SBRA) 5096 5096 SALESFORCE.COM,INC. (CRM) 14585 14585 SANOFI ADR (SNY) 20341 20341 SAP AG (SAP) 23218 23218 SAUL CTRS INC (BFS) 1505 1505 SCE TRUST IV 5.375%-J (SCE.J) 558 558 SCE TRUST V 5.45%-K (SCE.K) 4250 4250 SCE TRUST VI 5%-L (SCE.L) 555 555 SCHLUMBERGER LTD (SLB) 34268 34268 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 27567 27567 SCHWAB CHARLES CORP 4.450% J(SCHW.J) 595 595 SEA LIMITED ADR (SE) 5099 5099 SEAGATE TECHNOLOGYHLDNGS PLC(STX) 4524 4524 SEALED AIR CP NEW (SEE) 9826 9826 SEMPRA (SRE) 8191 8191 SGS SA ADR (SGSOY) 24679 24679 SHELL PLC ADR (SHEL) 35480 35480 SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 17402 17402 SHERWIN WILLIAMS COMPANY OHIO (SHW) 12578 12578 SIGNATURE BK NY 5.00% SER-A (SBNYP) 3391 3391 SIMON PPTY GROUP INC (SPG) 4817 4817 SMC CORP JAPAN SPONSORED ADR (SMCAY) 22136 22136 SMITH & NEPHEW PLC ADR (SNN) 23260 23260 SMURFIT KAPPA GROUP PLC ADR (SMFKY) 26999 26999 SONY GROUP CORPORATION ADR (SONY) 31885 31885 SPLUNK INC (SPLK) 12914 12914 SS&C TECHNOLOGIES HLDGS INC (SSNC) 15202 15202 STARBUCKS CORP WASHINGTON (SBUX) 8234 8234 STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 2479 2479 STATE STREET CORP 5.350%-G (STT.G) 5898 5898 STERICYCLE INC (SRCL) 27290 27290 STRYKER CORP (SYK) 15647 15647 SUN COMMUNITIES INC (SUI) 18590 18590 SYSCO CORP (SYY) 14602 14602 T ROWE PRICE GROUP INC (TROW) 5671 5671 TCF FINL CORP 5.7% DP SH PFD I (HBANM) 577 577 TECHNOPRO HLDGS INC ADR (TCCPY) 34943 34943 TECHTRONIC IND LTD SPONS ADR (TTNDY) 21929 21929 TELEPERFORMANCE SA UNSP ADR (TLPFY) 17588 17588 TERRENO RLTY CORP COM (TRNO) 9384 9384 TERUMO CORP ADR UNSPONS ADR (TRUMY) 20612 20612 TESLA INC (TSLA) 2833 2833 TEXAS INSTRUMENTS (TXN) 9418 9418 THERMO FISHER SCIENTIFIC (TMO) 25332 25332 TJX COS INC NEW (TJX) 55800 55800 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 21953 21953 TORONTO DOM BK NEW (TD) 22277 22277 TOTALENERGIES SE SPONSORED ADS (TTE) 26881 26881 TRACTOR SUPPLY CO (TSCO) 6299 6299 TRAVIS PERKINS PLC ADR NE (TPRKY) 10539 10539 TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 1688 1688 TRUIST FINCL CORP 4.75% SER-R (TFC.R) 2083 2083 TRUIST FINL CORP (TFC) 6670 6670 U S BANCORP COM NEW (USB) 9245 9245 UBER TECHNOLOGIES INC (UBER) 9521 9521 UBS GROUP AG SHS (UBS) 19921 19921 UNILEVER PLC (NEW) ADS (UL) 48336 48336 UNION PACIFIC CORP (UNP) 6419 6419 UNITED PARCEL SER INC CL-B (UPS) 32160 32160 UNITEDHEALTH GP INC (UNH) 62031 62031 UNITY SOFTWARE INC (U) 4203 4203 UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 23243 23243 VALLEY NATL BANCORP SER-A (VLYPP) 3204 3204 VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) 728 728 VENTAS INC (VTR) 25859 25859 VERIZON COMMUNICATIONS (VZ) 15011 15011 VICI PROPERTIES INC. (VICI) 22874 22874 VISA INC CL A (V) 51317 51317 VORNADO REALTY TR 5.25% SER-N (VNO.N) 494 494 W W GRAINGER INC (GWW) 17244 17244 WA SMASH SRS CR PLS COMPLETION (LMECX) 221225 221225 WALMART INC (WMT) 21410 21410 WASHINGTON FED 4.875% SER-A(WAFDP) 550 550 WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 1533 1533 WELLS FARGO & CO NEW (WFC) 37326 37326 WELLS FARGO & COMPANY 6.625%-R (WFC.R) 1986 1986 WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) 8193 8193 WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 7153 7153 WELLS FARGO& COM 4.25% SER-DD (WFC.D) 2250 2250 WELLS FARGOCODEP PFD 4.7 C-A(WFC.A) 1579 1579 WELLTOWER INC (WELL) 17043 17043 WESBANCO INC 6.75% SER-A (WSBCP) 655 655 WESCO INTL INC DP SH FXRT PFD (WCC.A) 2900 2900 WESTERN ALL BANCOR PFD A 4.25% (WAL.A) 2027 2027 WESTERN ASSET SMASH SERIES C (LMLCX) 75175 75175 WESTERN ASSET SMASH SERIES M (LMSMX) 97486 97486 WILLIAMS CO INC (WMB) 19345 19345 WILLIS TOWERS WATSON PUB LTD (WLTW) 10762 10762 WINTRUST FINANCIAL CORP (WTFCM) 3873 3873 WINTRUST FINL COR DEP REP SR E (WTFCP) 2733 2733 WORKDAY INC CL A (WDAY) 8032 8032 XCEL ENERGY INC (XEL) 9395 9395 ZIMMER BIOMET HLDGS INC COM (ZBH) 18233 18233 ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 4370 4370 ZOETIS INC CLASS-A (ZTS) 60232 60232 265446 265446 0 0 KINGS STREET CAPITAL LTD AT COST 13011 13011 REC HALL & ADMINIS 140012 140012 0 0 MAINTENANCE BUILD 22100 22100 0 0 REC HALL WINDOW 19600 19600 0 0 RECREATION ROOM 145143 145143 0 0 AUTOMATIC DOOR OPENE 2000 2000 0 0 WINDOW FROSTING 1212 154 1058 1058 ADMIN BUILDING 1005971 128540 877431 877431 RECREATIONAL HALL 3780888 483113 3297775 3297775 WINDOW SHADES 3834 490 3344 3344 CHAPEL HVAC 8800 2054 6746 6746 CONTRACTORS FOR GUEST APARTMENT 6307 5544 763 763 CONTRACTORS FOR GUEST APARTMENT II 1126 984 142 142 HOME DEPOT - VARIOUS 468 408 60 60 ELECTRICAL 1526 1322 204 204 PAINT 115 115 0 0 CONTRACTORS FOR GUEST APARTMENT III 1830 1588 242 242 HOME DEPOT - VARIOUS II 3452 2979 473 473 CARPETS 2435 2435 0 0 DRYWALL 450 384 66 66 BLINDS 838 838 0 0 DRYWALL II 2100 1820 280 280 FURNISHINGS 1418 1230 188 188 DRYWALL III 3808 3299 509 509 FURNISHINGS II 1992 1992 0 0 GUEST ELECTRICAL ASSET #1 720 617 103 103 GUEST APT ELECTRICAL #2 2791 2395 396 396 GUEST APT ELECTRICAL #3 2200 1887 313 313 GUEST APT ELECTRICAL #4 7876 6755 1121 1121 GUEST APT ELECTRICAL #5 2543 2180 363 363 GUEST APT ELECTRICAL #6 4936 4234 702 702 GUEST APT. ELECTRICAL #7 5650 4847 803 803 FENCE 11207 11207 0 0 DEPOSIT FOR COMPUTERS 10000 9167 833 833 SERVER 2902 2659 243 243 SERVER RACK 1348 1237 111 111 INSTALLATION 14855 13617 1238 1238 VIDEO COMPUTER IN SERVER ROOM 1333 1156 177 177 VAULT FILE CABINET 1624 1393 231 231 ADMIN OFFICE FURNITURE 44573 20428 24145 24145 ADMIN OFFICE FURNITURE 9476 4344 5132 5132 ADMIN OFFICE FURNITURE 5682 2604 3078 3078 ADMIN OFFICE FURNITURE 44744 20506 24238 24238 TVS AND MOUNTS (3) 3807 3489 318 318 ADMIN OFFICE FURNITURE 34918 16005 18913 18913 HAWDEN GROUP 1143 494 649 649 CHAPEL TABLES 899 899 0 0 CHAPEL CHAIRS 1547 1547 0 0 DRESSER/GUEST APT. 498 498 0 0 4 FT WALL 1586 1586 0 0 SIDE WALK 5 ACRE 4363 4363 0 0 ACME GLASS REC HALL 1429 1429 0 0 RAMP BY OFFICE 3030 3030 0 0 SUMP PUMP 825 825 0 0 SUMP PUMP/CRAFT ROOM 1750 1750 0 0 LANDSCAPING RENOVATION 403469 242080 161389 161389 APARTMENT RENOVATION 234573 68416 166157 166157 ROCK LANDSCAPING 600 155 445 445 ATRIUM LANDSCAPING AND INSTALLATION 12564 3351 9213 9213 CONCRETE PATH IN FLYNN GARDENS 27660 3227 24433 24433 SOLAR ADMIN BUILDING 731944 167737 564207 564207 GUEST APARTMENT 18669 0 18669 18669 LAND 86269 0 86269 14676269 DG PATHS IN COMMUNITY GARDENS 24999 1096 23903 23903 FIRE HYDRANT WORK - HYDRANTS #6 AND #7 358642 0 358642 358642 LEGAL FEE 21640 0 21800 PREDEVELOPMENT COSTS 111414 141860 141860 UNREALIZED LOSS 1765345 ADMINISTRATIVE CONTRACTS 540 0 548 ASSOCIATIONS 276 0 276 COMMUNICATIONS 2676 0 2687 INFORMATION TECHNOLOGY 10131 0 9976 INSPECTIONS 1606 0 1702 INSURANCE 20944 0 20540 MISC EXPENSES 10135 0 1564 PERMITS AND FEES 3463 2 3463 REPAIR AND MAINTENANCE 83688 0 88133 STAFF TRAINING 324 0 324 SUPPLIES 11166 0 11399 UTILITIES 89679 0 85658 SUBSCRIPTIONS 268 0 268 CASH LIQUIDATION DISTRIBUTION 145 INVESTMENT SETTLEMENT 1386 1386 0 RENTAL INCOME 11100 11100 0 FEDERAL EXCISE TAX (BENEFIT) PROVISION 22713 22713 DUE TO MANOR 18571 18696 INVESTMENT FEES 70799 70799 0 FOREIGN TAXES 0 6288 0 PROPERTY TAXES 19849 0 20304