2022-10-26T17:05:12-05:00 2021-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2021-01-01 237288650 AMERICAN GOLD STAR MANOR AMER 5624267651 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 GLEN PATRICK PRESIDENT & CEO 5624267651 2022-10-25 1 GLEN PATRICK XXX-XX-XXXX TRACY S PAGLIA P00366884 2099556100 2022-10-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 59782163 X 12255 X 86 86 86 1593012 1518495 1518495 58396 5411324 88029 20682 1153768 -112 1153656 2817517 1606498 2692919 279554 13978 191799 104880 539068 0 505980 32910 329425 1069 279692 37775 107516 0 15000 107081 63833 0 0 62833 88382 88382 88382 0 37536 514 514 2627 2783 0 2783 203 0 0 166 942 0 0 2579 128438 0 25922 148156 1577680 103943 1110072 499007 24083 24083 1601763 103943 1110072 523090 1215754 1502555 1582847 56867 62279 62279 380735 535969 535969 19676 27751 19676 19676 10064 56656 56656 1618978 292466 292466 7204435 11749830 11749830 1361224 189891 189891 13915 12201 4497 1714 1714 46970576 46873682 46873682 57635127 59782163 59782163 158983 125042 13072 19226 172055 144268 X 57462120 59637386 952 509 57463072 59637895 57635127 59782163 57463072 1215754 959069 59637895 0 59637895 PUBLICLY TRADED SECURITIES -ST P 2021-01-01 2021-12-31 2068640 2047958 20682 20682 PUBLICLY TRADED SECURITIES -LT P 2020-01-01 2021-12-31 3333579 3275337 58242 58242 CAPITAL GAINS DISTRIBUTIONS P 2020-01-01 2021-12-31 9105 9105 9105 88029 20682 20886 0 20886 0 20886 19963 0 6300 0 26263 11 5366 5366 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 156974 51036 0 SARAH BERGMAN 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 CFO 32.00 122580 35727 0 NANCY KINDELAN 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 CHAIR 4.00 0 0 0 NICHOLAS SRAMEK 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 2.50 0 0 0 STEVEN KUYKENDALL 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TREASURER (THRU 01/21) 2.50 0 0 0 DIANE JACOBUS 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE 0.50 0 0 0 STEVEN KEESAL 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 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 CINDY TATUM 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE (THRU 06/21) 0.50 0 0 0 SARAH TAYLOR 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE 1.00 0 0 0 BETHANN CAIRNS 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 OPERATIONS/LEASING A 36.00 74542 16604 0 JAMES MAULER 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 MAINTENANCE 36.00 56916 23615 0 DENICE MOUNCE 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 BOOKKEEPER/ADMIN ASS 33.00 63098 8937 0 0 SUSAN E A WISE ONE WORLD TRADE CENTER 400 LONG BEACH CA 90831 LEGAL 113160 0 TO PROVIDE LOW COST HOUSING FOR NEEDY AND DISTRESSED MEMBERS IN GOOD STANDING WITH AMERICAN GOLD STAR MOTHERS, INC., AND LOWER INCOME SENIORS. 1006129 0 11199996 517318 76332 11793646 0 0 11793646 176905 11616741 580837 X 523090 0 523090 X 580837 360262 0 0 941099 493711 306223 0 0 799934 523090 556838 0 0 1079928 0 1250 0 0 1250 523090 555588 0 0 1078678 0 0 387225 240175 0 0 627400 0 0 0 0 X MARIAN TUMALA 860 CAMPUS DRIVE UNIT 117 DALY CITY CA 94015 N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 5000 JULIE RUTILI 917 AURORA STREET WAUKESHA WI 53186 N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 3696 DONNA ROBINSON 4010 N ROGERS AVE BALTIMORE MD 21207 N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 2759 BOUCHRA BENZARI 3906 BUCHANAN DR VIRGINIA BEACH VA 23453 N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 2688 KATHLEEN GOODMAN 118 BERACAH RD MOORESVILLE NC 28115 N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 2657 JANET M GEORGE-MORRIS 3046 DESHONG DRIVE STONE MOUNTAIN GA 30087 N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 2400 HEATHER HOCKER 495 EARL DR SIERRA VISTA AZ 85635 N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 2105 LINDA RICE 209 WOODBY CT SAN ANTONIO TX 78212 N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 1875 CATHERINE TREVINO 3055 N GOLD STAR DR UNIT 236 LONG BEACH CA 90810 N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 903 24083 0 MANAGEMENT FEE 265565 SERVICES INCOME 861605 PARTNERSHIP MANAGEMENT FEE 26523 14 86 14 1593012 18 58396 MISCELLANEOUS 01 75 0 1651569 1153693 2805262 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 63833 0 0 62833 PICK UP TRUCK 2017-02-02 8976 7031 SL 5.000000000000 1795 0 1795 TRUCK ENGINE 2018-08-01 4939 2387 SL 5.000000000000 988 0 988 SHELL INTERNATIONAL FINANCE BV 12786 12786 VERIZON COMMUNICATIONS INC 12359 12359 CVS HEALTH CORP 12479 12479 WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 12955 12955 CITIGROUP INC FXD TO 072027 VAR THRAFTR 13143 13143 COMCAST CORP 12594 12594 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 17070 17070 GOLDMAN SACHS GROUP INC/THE 12244 12244 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 12469 12469 ENTERPRISE PRODUCTS OPERATING LLC 8687 8687 CITIGROUP CAPT XIII 4492 4492 REINSURANCE GROUP AMERICA INC (RZA) 3285 3285 ALLSTATE CORP 2192 2192 REINSURANCE GRP OF AMERICA (RZB) 10203 10203 QWEST CORP 6.5% (CTBB) 1040 1040 AFFILIATED MANAGERS GROUP INC 5.875% (MGR) 2078 2078 W R BERKLEY CORP 5.10% (WRB.F) 1062 1062 AMERICAN FINANCIAL GROUP 5.625% (AFGD) 1080 1080 PRUDENTIAL FINANCIAL INC (PFH) 2135 2135 AFFILIATED MANAGERS GR 4.75% (MGRB) 1079 1079 THE SOUTHERN CO 4.20% (SOJE) 2262 2262 ASSURANT INC 5.25% CAL NT 61 (AIZN) 3317 3317 KKR GROUP FIN CO. IXLLC 4.625% (KKRS) 1046 1046 CARLYLE FIN LLC 4.625% (CGABL) 2075 2075 UNITED STATES CELLULAR CORP 5.50% (UZE) 1056 1056 UNITED STATES CELLULAR CORP 5.50% (UZF) 1075 1075 DTE ENERGYCOSER E 5.25% (DTW) 1059 1059 ENBRIDGE INC 6.375%-B (ENBA) 5533 5533 CMS ENERGY CORP 5.875% (CMSC) 1043 1043 ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) 2128 2128 CMS ENERGY CORP 5.875% (CMSD) 2071 2071 ALGONQUIN PWR & UTILS CORP A (AQNB) 3264 3264 SOUTH JERSEY INDUSTRIES INC 5.6250% (SJIJ) 1029 1029 THE SOUTHERN CO 4.95% SER-A (SOJD) 2142 2142 BROOKFIELD FIN INC 4.625% SER-50 (BAMH) 2088 2088 BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00%5/(1B9I/P2H1) 2087 2087 DTE ENERGYCOCAL DEB 81 (DTG) 1184 1184 ABBOTT LABORATORIES (ABT) 80078 80078 ABBVIE INC COM (ABBV) 82865 82865 ACCENTURE PLCIRELAND CL A(CAN) 77106 77106 ADOBE INC (ADBE) 34024 34024 ADVANCE AUTOPARTS (AAP) 18231 18231 AGREE REALTY CORP (ADC) 7493 7493 AIAGROUP LTD SPON ADR (AAGIY) 26009 26009 AIR PROD & CHEM INC (APD) 103144 103144 AKZONOBEL NV ADR (AKZOY) 32405 32405 ALCON INC (ALC) 51488 51488 ALEXANDRIA REAL ESTATE EQ INC (ARE) 24303 24303 ALIBABAGROUP HLDGLTD (BABA) 34568 34568 ALPHABET INC CL A(GOOGL) 92705 92705 ALPHABET INC CL C(GOOG) 49191 49191 AMAZON COM INC (AMZN) 176720 176720 AMERICAN ASSETS TRUST INC (AAT) 2139 2139 AMERICAN HOMES 4 RENT CL A (AMH) 23680 23680 AMERICAN TOWER REIT COM (AMT) 75758 75758 ANTHEM INC COM (ANTM) 15760 15760 APARTMENT INCOME REIT CORP (AIRC) 12902 12902 APPLE HOSPITALITY REIT INC (APLE) 5669 5669 APPLE INC (AAPL) 78131 78131 APTIV PLC(APTV) 20124 20124 ASHTEAD GROUP PLC ADR (ASHTY) 50632 50632 ASML HOLDINGNV NYREGNEW (ASML) 47768 47768 ASSAABLOYAB UNSP ADR (ASAZY) 34510 34510 ASTRAZENECAPLC ADR (AZN) 13747 13747 ATLASSIAN CORP PLC CL A(TEAM) 27453 27453 AUTODESK INC DELAWARE (ADSK) 49771 49771 AUTOMATIC DATA PROCESSING INC (ADP) 88769 88769 AVALONBAY COMM INC (AVB) 34100 34100 BAKER HUGHES COMPANYCL A(BKR) 8349 8349 BANKOF AMERICACORP (BAC) 12813 12813 BEST BUYCO (BBY) 35763 35763 BIOMARIN PHARMAC SE (BMRN) 11132 11132 BLACKROCK INC (BLK) 114445 114445 BOEINGCO (BA) 52947 52947 BRANDYWINE REALTY TR SBI NEW (BDN) 2161 2161 BROADCOM INC (AVGO) 207608 207608 BROADSTONE NET LEASE INC CL A (BNL) 8935 8935 BROOKFIELD ASSET MGNT CL ALTD (BAM) 64003 64003 CAMECOCORP (CCJ) 23664 23664 CAPITAL ONE FINANCIAL CORP (COF) 16685 16685 CARNIVAL CP NEWPAIRED COM (CCL) 10281 10281 CATERPILLAR INC (CAT) 13852 13852 CHEVRON CORP (CVX) 78859 78859 CHOICE HOTELS INTL INC NEW (CHH) 2652 2652 CHUBB LTD (CB) 20298 20298 CIGNACORP (CI) 11252 11252 CISCO SYS INC (CSCO) 108996 108996 CLOSE BROS GROUP PLC ADR (CBGPY) 21539 21539 CME GROUP INC (CME) 28329 28329 CMS ENERGYCP (CMS) 14506 14506 COCA-COLAEUROPACIFIC PARTNERS (CCEP) 29422 29422 COLGATE PALMOLIVE CO (CL) 15361 15361 COMCAST CORP (NEW) CLASS A (CMCSA) 83749 83749 CONAGRABRANDS INC (CAG) 6932 6932 CORNINGINC (GLW) 25987 25987 COUSINS PPTYS INC (CUZ) 11319 11319 CREDICORP LTD (BAP) 24902 24902 CROWN CASTLE INTL CORP (CCI) 83079 83079 CSXCORP (CSX) 20304 20304 CUBESMART COM (CUBE) 12577 12577 CVS HEALTH CORP COM (CVS) 32392 32392 DARDEN RESTAURANTS (DRI) 11750 11750 DASSAULT SYSTEMS SAADS (DASTY) 51444 51444 DBS GROUP HOLDINGS LTD SP (DBSDY) 33979 33979 DEERE & CO (DE) 30860 30860 DEXCOM INC (DXCM) 16645 16645 DIAMOND ROCK HOSPITALITY CO (DRH) 2595 2595 DISCOVER FINCL SVCS (DFS) 13289 13289 DOW INC (DOW) 17867 17867 DIGITAL REALTY TRUST INC (DLR) 21755 21755 DR HORTON INC (DHI) 7917 7917 EATON CORP PLC SHS (ETN) 67227 67227 ELI LILLY & CO (LLY) 83971 83971 ENBRIDGE INC (ENB) 24933 24933 EQUINIX INC (EQIX) 60900 60900 EQUITY LIFESTYLE PROPERTIES (ELS) 13324 13324 ERSTE GROUP BANKAGSPONS ADR (EBKDY) 28776 28776 ESSEX PROPERTY TRUST INC (ESS) 28883 28883 EVERSOURCE ENERGY COM (ES) 21926 21926 EXPEDITORS INTL WASH INC (EXPD) 27798 27798 EXPERIAN GP LTD ADR (EXPGY) 35257 35257 EXTRA SPACE STORAGE INC (EXR) 28795 28795 FACTSET RESEARCH SYSTEMS INC (FDS) 22356 22356 FANUC CORPORATION UNSP ADR (FANUY) 32936 32936 FIDELITYNATL INFORMATION SE (FIS) 27397 27397 FIRST INDUST REALTY TR INC (FR) 15292 15292 GENERAL MTRS CO (GM) 16885 16885 GILEAD SCIENCE (GILD) 21783 21783 GLAXOSMITHKLINE PLC ADR (GSK) 38014 38014 HEALTHCARE REALTY TRUST INCORP (HR) 10220 10220 HEALTHCARE TR AMER INC CL A (HTA) 13222 13222 HEINEKEN NV SPN ADR (HEINY) 36362 36362 HOME DEPOT INC (HD) 169324 169324 HONEYWELL INTERNATIONAL INC (HON) 45664 45664 HORMEL FOODS CORPORATION (HRL) 7419 7419 HUMANAINC (HUM) 20410 20410 IHS MARKIT LTD (INFO) 24457 24457 ILL TOOL WORKS INC (ITW) 45905 45905 ILLUMINAINC (ILMN) 26631 26631 INGGROEP NV ADR (ING) 41412 41412 INTEL CORP (INTC) 19622 19622 INTERCONTINENTAL EXCHANGE INC (ICE) 13540 13540 INTUITIVE SURGICAL INC (ISRG) 32696 32696 INVENTRUST PPTYS CORP NEW (IVT) 4989 4989 INVITATION HOMES INC (INVH) 35955 35955 JOHNSON & JOHNSON (JNJ) 30279 30279 JPMORGAN CHASE & CO (JPM) 142357 142357 KDDI CORP UNSPON ADR (KDDIY) 27776 27776 KILROY REALTY CORPORATION (KRC) 12760 12760 KUBOTACP ADR (KUBTY) 32399 32399 LINDE PLC(LIN) 17288 17288 LOCKHEED MARTIN CORP (LMT) 61486 61486 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 36576 36576 LYONDELLBASELL NV CL-A (LYB) 13835 13835 MAGNAINTERNATIONAL INC (MGA) 41522 41522 MARRIOTT VACATIONS WORLDWIDE (VAC) 9801 9801 MARSH & MCLENNAN COS INC (MMC) 116112 116112 MARUICOLTD ADR NEW (MAURY) 23812 23812 MC DONALDS CORP (MCD) 64069 64069 MEDICAL PROPERTIES TRUST INC (MPW) 10964 10964 MEDTRONIC PLC SHS (MDT) 62691 62691 MERCK & CO INC NEW COM (MRK) 86067 86067 METAPLATFORMS INC CL A(FB) 166493 166493 MGM GROWTH PROPERTIES LLC (MGP) 7026 7026 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 37053 37053 MICROSOFT CORP (MSFT) 365580 365580 MONDELEZ INTL INC COM (MDLZ) 93497 93497 MONSTER BEVERAGE CORP NEWCOM (MNST) 57912 57912 NESTLE SPON ADR REP REGSHR (NSRGY) 24986 24986 NETFLIX INC (NFLX) 29520 29520 NEXTERA ENERGY INC (NEE) 113806 113806 NIDEC CORP (NJDCY) 45298 45298 NIKE INC B(NKE) 24334 24334 NORFOLKSOUTHERN CORP (NSC) 14290 14290 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 25160 25160 NOVARTIS AGADR (NVS) 50908 50908 NOVONORDISKA/S ADR (NVO) 15344 15344 NUCOR CORPORATION (NUE) 11643 11643 NVIDIACORPORATION (NVDA) 131467 131467 NXP SEMICONDUCTORS NV (NXPI) 17311 17311 ORACLE CORP (ORCL) 53285 53285 OTSUKAHOLDINGS COLTD UNS ADR (OTSKY) 21261 21261 PALOALTONETWORKS INC (PANW) 36189 36189 PAN PAC INTL HLDGS CORP ADR (DQJCY) 24357 24357 PARK HOTEL RSRTS (PK) 4550 4550 PAYCHEX INC (PAYX) 67568 67568 PAYPAL HLDGS INC COM (PYPL) 15086 15086 PEPSICO INC NC (PEP) 96756 96756 PFIZER INC (PFE) 38973 38973 PHILLIPS 66 COM (PSX) 17390 17390 PIONEER NATURAL RESOURCES CO (PXD) 15278 15278 PNC FINL SVCS GP (PNC) 85622 85622 PROCTER & GAMBLE (PG) 97167 97167 PROLOGIS INC COM (PLD) 112633 112633 PS BUSINESS PARKS INC CALIF (PSB) 9761 9761 PUBLIC STORAGE (PSA) 14233 14233 QUALCOMM INC (QCOM) 106430 106430 RAYTHEON TECHNOLOGIES CORP (RTX) 19794 19794 REALTY INCOME CORP (O) 49540 49540 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 25235 25235 REGENCY CTRS CORP (REG) 12282 12282 REGENERON PHARMACEUTICALS INC (REGN) 34734 34734 RENTOKIL GROUP PLC SP ADR (RTOKY) 37923 37923 REXFORD INDL REALTY INC (REXR) 13464 13464 ROCHE HOLDINGS ADR (RHHBY) 30756 30756 SABRA HEALTH CARE REIT INC (SBRA) 7312 7312 SAFRAN SA(SAFRY) 27500 27500 SALESFORCE.COM,INC. (CRM) 90724 90724 SAUL CTRS INC (BFS) 1219 1219 SCHLUMBERGER LTD (SLB) 15694 15694 SEALIMITED ADR (SE) 17449 17449 SEI INVESTMENTS CO (SEIC) 15540 15540 SEMPRA ENERGY (SRE) 63891 63891 SIMON PPTY GROUP INC (SPG) 8148 8148 SONYGROUP CORPORATION ADR (SONY) 67877 67877 SPLUNK INC (SPLK) 14118 14118 STARBUCKS CORP WASHINGTON (SBUX) 100243 100243 STORE CAPITAL CORPORATION (STOR) 12350 12350 SUN COMMUNITIES INC (SUI) 26246 26246 SYMRISE AGUNSPONS ADR (SYIEY) 33215 33215 TERRENO RLTY CORP COM (TRNO) 12964 12964 TEXAS INSTRUMENTS (TXN) 115155 115155 THERMOFISHER SCIENTIFIC (TMO) 38700 38700 TOTALENERGIES SE SPONSORED ADS (TTE) 26461 26461 TRACTOR SUPPLYCO (TSCO) 19088 19088 TRAVEL PLUS LEISURE CO (TNL) 4919 4919 TRUIST FINL CORP (TFC) 93446 93446 U S BANCORP COM NEW (USB) 37971 37971 UBER TECHNOLOGIES INC (UBER) 23355 23355 UIPATH INC CL A(PATH) 9144 9144 ULTABEAUTY INC (ULTA) 22679 22679 UNILEVER PLC(NEW) ADS (UL) 27433 27433 UNION PACIFIC CORP (UNP) 20658 20658 UNITED PARCEL SER INC CL-B (UPS) 90237 90237 UNITEDHEALTH GP INC (UNH) 96411 96411 VF CORP (VFC) 9153 9153 VENTAS INC (VTR) 24640 24640 VERIZON COMMUNICATIONS (VZ) 40425 40425 VERTEX PHARMACEUTICALS (VRTX) 30524 30524 VICI PROPERTIES INC. (VICI) 12977 12977 VISAINC CL A(V) 135444 135444 WWGRAINGER INC (GWW) 25394 25394 WALT DISNEYCOHLDGCO (DIS) 64124 64124 WEC ENERGY GROUP INC COM (WEC) 35333 35333 WELLTOWER INC (WELL) 9520 9520 WEYERHAEUSER CO (WY) 5024 5024 WORKDAY INC CL A(WDAY) 35787 35787 XCEL ENERGY INC (XEL) 11238 11238 YUM BRANDS INC (YUM) 16385 16385 YUM CHINAHLDNGS (YUMC) 8224 8224 ZOETIS INC CLASS-A(ZTS) 38069 38069 AGNC INVESTMENT CORP 06.875%-D (AGNCM) 1056 1056 AGNC INVMNT CO 6.125% SER-F (AGNCP) 2097 2097 AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 1052 1052 AGNC INVT CORP CUM 1/1000 7% C (AGNCN) 2134 2134 AIR LEASE CORP NON CUM PFD A (AL.A) 2155 2155 ALLSTATE CORP 5.100 H (ALL.H) 2115 2115 AMER EQ INV HLDG CO 5.95%-A (AEL.A) 3355 3355 AMERICAN EQUITY 6.625%-B (AEL.B) 4379 4379 AMERICAN HOMES 4 RENT 5.875%-F (AMH.F) 1078 1078 AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 1055 1055 ANNALY CAP MGMNT 6.95%-F (NLY.F) 2123 2123 ANNALY CAP MGMT INC PFD SER I (NLY.I) 3421 3421 ARCH CAPITAL GRP 4.550% SER-G(ACGLN) 1060 1060 ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 10969 10969 ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 1021 1021 ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 2065 2065 AT&T INC 4.750% SER-C (T.C) 2258 2258 ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 2239 2239 ATHENE HOLDING LTD 6.35 SER A (ATH.A) 2214 2214 ATHENE HOLDING LTD 6.375%-C (ATH.C) 3394 3394 ATLANTIC UN BANKSHARES 6.875-A (AUBAP) 1120 1120 AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 3337 3337 BANKAMER 7.2500 SERS L (BAC.L) 8672 8672 BANK OF AMERICA CO 5.00 SER LL (BAC.N) 2100 2100 BANK OF AMERICA COR 4.375%-NN (BAC.O) 3351 3351 BANK OF AMERICA CORP 6%-GG (BAC.B) 2072 2072 BK OF AMERICA CO 5.875% SER-HH (BAC.K) 2054 2054 BROOKFIELD BRP HLDNGS 4.625% (BEPH) 2082 2082 BROOKFIELD FIN I UK 4.50% (BAMI) 2064 2064 CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 1041 1041 CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 3344 3344 CHS INC (CHSCM) 4411 4411 CHS INC (CHSCN) 8739 8739 CHS INC PERPETUAL PRF CL B (CHSCO) 1053 1053 CHS INC/RED PFD CL B S 4 (CHSCL) 5497 5497 CITIGROUP INC 6.875%-K (C.K) 8679 8679 CITIGRP INC 7.125%-J (C.J) 5417 5417 CITIZENS FIN GROUP 6.35%-D (CFG.D) 3336 3336 DIGITAL REALTY TRST 5.850-K (DLR.K) 2147 2147 DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 2089 2089 ENSTAR GROUP LTD 7%-D (ESGRP) 3370 3370 EQUITABLE HLDGS DEP RP PFD A (EQH.A) 2120 2120 F N B CORP FLA DEP SHS REPSTG (FNB.E) 4403 4403 FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 1023 1023 FIFTH THIRD BANCORP 6.625%-I (FITBI) 4343 4343 FIRST HORI CORP 6.50DP RP PFD (FHN.E) 1048 1048 FIRST HORIZON COR DP NCM PFD B (FHN.B) 1032 1032 FIRST REP BKSAN FCOCAL 4.5% (FRC.N) 2366 2366 FIRST REPUBLIC BANK 4.0% SER-M (FRC.M) 2132 2132 GLOBAL NET LEASE INC PFD SER A (GNL.A) 1096 1096 GOLDMAN SACHS GRP INC 5.50%-J (GS.J) 6533 6533 GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 5521 5521 HUDSON PAC PPTYS INC 4.750% (HPP.C) 2348 2348 HUNTINGTON BANCSHARES 6.25%-D (HBANO) 1104 1104 JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) 1044 1044 JPMORGAN CHASE & CO4.625%-LL (JPM.L) 3290 3290 JPMORGAN CHASE & CO 5.75-DD (JPM.D) 1021 1021 JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 1036 1036 KEYCORP 6.125% SER-E (KEY.I) 2208 2208 MORGAN STANLEY 5.85%-K (MS.K) 1047 1047 MORGAN STANLEY 6.375%-I (MS.I) 7699 7699 MORGAN STANLEY 6.875%-F (MS.F) 7648 7648 MORGAN STANLEY 7.125%-E (MS.E) 2046 2046 NEW YORK CMNTY BC INC SER A (NYCB.A) 6440 6440 NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 2178 2178 PEOPLES UNITED FIN INC SER A (PBCTP) 7603 7603 PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2229 2229 PNC FINL-P 6.125% FLTS 5/01/22 (PNC.P) 7799 7799 PS BUSINESS PARKS INC 4.875%-Z (PSB.Z) 1055 1055 PUBLIC STORAGE 4% DEP PFDR (PSA.R) 1126 1126 PUBLIC STORAGE 4.00% SER-P (PSA.P) 2108 2108 PUBLIC STORAGE 4.625%-L (PSA.L) 1044 1044 REGIONS FINANCIAL CO 6.375%-B (RF.B) 2255 2255 SCE TRUST IV 5.375%-J (SCE.J) 1053 1053 SCE TRUST V 5.45%-K (SCE.K) 4322 4322 SCE TRUST VI 5%-L (SCE.L) 1059 1059 SCHWAB CHARLES CORP 4.450% J(SCHW.J) 1044 1044 SIGNATURE BK NY 5.00% SER-A (SBNYP) 2225 2225 STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 2130 2130 STATE STREET CORP 5.350%-G (STT.G) 6552 6552 TCF FINANCIAL CORPORATION NEW (TCFCP) 1052 1052 TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 2111 2111 TRUIST FINCL CORP 4.75% SER-R (TFC.R) 2234 2234 UNITED STATES CELLULAR 6.25% (UZD) 2/23/21 1057 1057 U.S. BANCORP 3.75% SER-L (USB.Q) 1050 1050 VALLEY NATL BANCORP SER-A (VLYPP) 3471 3471 VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) 1043 1043 VORNADO REALTY TR 5.25% SER-N (VNO.N) 1033 1033 WASHINGTON FED 4.875% SER-A(WAFDP) 1022 1022 WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 2121 2121 WELLS FARGO& COM 4.25% SER-DD (WFC.D) 2218 2218 WELLS FARGO & COMPANY 6.625%-R (WFC.R) 2199 2199 WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) 7716 7716 WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 8943 8943 WELLS FARGO CO DEP SH PFD CL A (WFC.A) 2116 2116 WESBANCO INC 6.75% SER-A (WSBCP) 1074 1074 WESCO INTL INC DP SH FXRT PFD (WCC.A) 2207 2207 WESTERN ALLIANCE BANCORP PFDA(WAL.A) 2175 2175 WINTRUST FINANCIAL CORP (WTFCM) 3315 3315 WINTRUST FINL COR DEP REP SR E (WTFCP) 2157 2157 ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 4382 4382 NEUBERGER BERMAN STR INC INST (NSTLX) 1131846 1131846 PIMCO INCOME I2 (PONPX) 1157066 1157066 WA SMASH SRS CR PLS COMPLETION (LMECX) 229318 229318 WESTERN ASSET SMASH SERIES C (LMLCX) 81784 81784 WESTERN ASSET SMASH SERIES M (LMSMX) 110760 110760 292466 292466 0 0 PICK UP TRUCK 8976 8826 150 TRUCK ENGINE 4939 3375 1564 LEGAL CONSULTING FEES 107516 0 15000 107081 DUE FROM HOME 24393 18572 18572 PARTNERSHIP MANAGEMENT FEE RECEIVABLE 25750 26523 26523 DEVELOPER FEE RECEIVABLE 382718 382718 382718 DUE FROM AGSM RENOVATION, LP 46537715 46445869 46445869 SUPPLIES 2215 0 0 2239 INSURANCE 41071 0 25482 15617 COMPUTER AND TECHNICAL SUPPORT 3272 0 0 5003 COMMUNICATION 507 0 0 507 ASSOCIATION 1143 0 0 1143 ADMINISTRATIVE CONTRACTS 1570 0 0 6160 BANK FEES 12 0 0 12 STAFF TRAINING 1243 0 0 1243 VEHICLE MAINTENANCE 440 0 440 0 CONTRACT SERVICES 46379 0 0 85745 RESIDENT SERVICES 24009 0 0 23689 MISC EXPENSE 6577 0 0 6798 AGSM RENOVATION LP INCOME -112 -112 MANAGEMENT FEE 265565 265565 SERVICES INCOME 861605 861605 PARTNERSHIP MANAGEMENT FEE 26523 26523 MISCELLANEOUS 75 75 UNREALIZED GAIN 959069 DEFERRED TAX LIABILITY 5108 19226 DEFERRED PENSION 7964 0 INVESTMENT FEES 88382 88382 88382 0 TAXES & LICENSE FEE 2222 0 0 2627 FEDERAL TAXES 35314 0 0 0 FOREIGN TAXES 0 514 514 0