2025-10-21T14:30:16-05:00
2024-12-31
390859910
BAKER TILLY ADVISORY GROUP LP
3121 W MARCH LN STE 200
STOCKTON
CA
952192367
990PF
2024-01-01
952073905
THE AMERICAN GOLD STAR HOME
AMER
5624267651
3021 N GOLD STAR DRIVE
LONG BEACH
CA
90810
GLEN PATRICK
PRESIDENT & CEO
5624267651
2025-10-17
1
1
MAGGIE ELLIOTT
P01790721
2099556100
2025-10-17
2024
2025-03-06 01:10:19Z
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13789238
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214580
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7273742
7274329
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-587
KINGSTREET CAPITAL LTD
P
3634
3395
239
239
CAPITAL GAINS DIVIDENDS
P
1477
1477
1477
1129
2203
0
2203
0
2203
3870
0
600
0
4470
0
2267
2267
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SARAH BERGMAN
5624267651
3021 N GOLD STAR DRIVE
LONG BEACH
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GLEN PATRICK
3021 N GOLD STAR DRIVE
LONG BEACH
CA
90810
PRESIDENT & CEO
9.00
45851
15236
0
SARAH BERGMAN
3021 N GOLD STAR DRIVE
LONG BEACH
CA
90810
CFO
8.00
35768
9825
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 (THRU 3/24)
1.00
0
0
0
NANCY KINDELAN
3021 N GOLD STAR DRIVE
LONG BEACH
CA
90810
TRUSTEE
2.00
0
0
0
ANNETTE KIRK
3021 N GOLD STAR DRIVE
LONG BEACH
CA
90810
TRUSTEE
1.00
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 (THRU 8/24)
1.00
0
0
0
NONE
0
CHERNOVE & ASSOCIATES INC
74710 HIGHWAY 111 SUITE 114
PALM DESERT
CA
92260
LEGAL
81654
MORGAN STANLEY
444 SOUTH FLOWER STREET 34TH FL
LOS ANGELES
CA
90071
INVESTMENT MANAGEMENT
69250
0
0
7969624
213219
17352
8200195
0
0
8200195
123003
8077192
403860
403860
2203
2203
401657
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401657
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401657
533185
0
175746
708931
401657
0
0
227275
101087
115749
162643
606754
708931
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0
0
401657
307274
0
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914028
0
0
0
0
0
0
0
914028
227275
101087
115749
162643
307274
X
AMERICAN GOLD STAR MOTHERS INC
2128 LEROY PLACE NW
WASHINGTON
DC
20008
PC
GENERAL SUPPORT
49069
AMERICAN GOLD STAR MOTHERS INC
2128 LEROY PLACE NW
WASHINGTON
DC
20008
PC
GIVING GRACE FUND
2000
51069
0
14
50
14
248344
18
-19976
SETTLEMENT DISTRIBUTION
01
508
RECREATION HALL DAMAGE FEE
01
175
0
229101
0
229101
0
0
0
0
0
0
0
0
0
0
X
X
1
HENSEL PHELPS
18850 VON KARMAN AVENUE
IRVINE
CA
92612
7768
X
1
INSTALLATION SERVICES AND MATERIALS FOR THE MONUMENT
7768
2024-04-19
ACCOUNTING FEE
41612
0
46637
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
184
SL
40.000000000000
30
0
ADMIN BUILDING
2018-06-01
1005971
153689
SL
40.000000000000
25149
0
RECREATIONAL HALL
2018-06-01
3780888
577635
SL
40.000000000000
94522
0
WINDOW SHADES
2018-06-14
3834
586
SL
40.000000000000
96
0
CHAPEL HVAC
2019-07-01
8800
2641
SL
15.000000000000
587
0
CONTRACTORS FOR GUEST APARTMENT
2005-05-31
6307
5859
SL
20.000000000000
315
0
CONTRACTORS FOR GUEST APARTMENT II
2005-06-30
1126
1040
SL
20.000000000000
56
0
HOME DEPOT - VARIOUS
2005-06-30
468
431
SL
20.000000000000
23
0
ELECTRICAL
2005-08-31
1526
1398
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
1680
SL
20.000000000000
92
0
HOME DEPOT - VARIOUS II
2005-09-30
3452
3152
SL
20.000000000000
173
0
CARPETS
2005-09-30
2435
2435
SL
5.000000000000
0
0
DRYWALL
2005-12-31
450
407
SL
20.000000000000
23
0
BLINDS
2006-05-01
838
838
SL
5.000000000000
0
0
DRYWALL II
2005-08-31
2100
1925
SL
20.000000000000
105
0
FURNISHINGS
2005-08-31
1418
1301
SL
20.000000000000
71
0
DRYWALL III
2005-08-31
3808
3489
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
653
SL
20.000000000000
36
0
GUEST APT ELECTRICAL #2
2006-07-06
2791
2535
SL
20.000000000000
140
0
GUEST APT ELECTRICAL #3
2006-07-06
2200
1997
SL
20.000000000000
110
0
GUEST APT ELECTRICAL #4
2006-08-06
7876
7149
SL
20.000000000000
394
0
GUEST APT ELECTRICAL #5
2006-09-01
2543
2307
SL
20.000000000000
127
0
GUEST APT ELECTRICAL #6
2006-09-01
4936
4481
SL
20.000000000000
247
0
GUEST APT. ELECTRICAL #7
2006-10-01
5650
5130
SL
20.000000000000
283
0
FENCE
1975-06-01
11207
11207
SL
15.000000000000
0
0
DEPOSIT FOR COMPUTERS
2018-06-01
10000
10000
SL
5.000000000000
0
0
SERVER
2018-06-01
2902
2902
SL
5.000000000000
0
0
SERVER RACK
2018-06-01
1348
1348
SL
5.000000000000
0
0
INSTALLATION
2018-06-01
14855
14855
SL
5.000000000000
0
0
VIDEO COMPUTER IN SERVER ROOM
2018-09-05
1333
1333
SL
5.000000000000
0
0
VAULT FILE CABINET
2005-10-31
1624
1474
SL
20.000000000000
81
0
ADMIN OFFICE FURNITURE
2018-06-01
44573
24885
SL
10.000000000000
4457
0
ADMIN OFFICE FURNITURE
2018-06-01
9476
5292
SL
10.000000000000
948
0
ADMIN OFFICE FURNITURE
2018-06-01
5682
3172
SL
10.000000000000
568
0
ADMIN OFFICE FURNITURE
2018-06-01
44744
24980
SL
10.000000000000
4474
0
TVS AND MOUNTS (3)
2018-06-01
3807
3807
SL
5.000000000000
0
0
ADMIN OFFICE FURNITURE
2018-06-01
34918
19497
SL
10.000000000000
3492
0
HAWDEN GROUP
2018-09-18
1143
608
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
262253
SL
20.000000000000
20173
0
APARTMENT RENOVATION
2015-09-15
234573
74280
SL
40.000000000000
5864
0
ROCK LANDSCAPING
2018-12-01
600
185
SL
20.000000000000
30
0
ATRIUM LANDSCAPING AND INSTALLATION
2018-11-01
12564
3979
SL
20.000000000000
628
0
CONCRETE PATH IN FLYNN GARDENS
2020-09-08
27660
4610
SL
20.000000000000
1383
0
SOLAR ADMIN BUILDING
2018-06-01
731944
204334
SL
20.000000000000
36597
0
GUEST APARTMENT
18669
NC
0
0
LAND
86269
NC
0
0
DG PATHS IN COMMUNITY GARDENS
2022-02-22
24999
2346
SL
20.000000000000
1250
0
FIRE HYDRANT WORK - HYDRANTS #6 AND #7
2022-12-23
358642
8966
SL
40.000000000000
8966
0
MAIN OFFICE FLOORS
2023-04-26
13140
584
SL
15.000000000000
876
0
AMP PANEL
2024-04-19
22455
SL
40.000000000000
374
0
MONUMENT OF HEROS
2024-04-19
33672
SL
20.000000000000
1202
0
MONUMENT OF HEROS LANDSCAPING
2024-05-14
7750
SL
20.000000000000
258
0
AFFILIATED MANAGERS GROUP INC
6775
6775
ALGONQUIN PWR & UTILS CORP
4994
4994
ALLSTATE CORP
2792
2792
AMERICAN FINANCIAL GROUP
628
628
AMGEN INC
13135
13135
APOLLO GLOBAL MANAGEMENT INC
4159
4159
ASSURANT INC
4154
4154
AT&T INC
4321
4321
ATHENE HOLDING LTD
2808
2808
BANK OF AMERICA CORP
13033
13033
BIP BERMUDA HOLDINGS I LIMITED
657
657
BROOKFIELD FIN INC
2091
2091
BROOKFIELD INFRASTRUCTURE PARTNERS
2033
2033
CARLYLE FIN LLC
2049
2049
CMS ENERGY CORP
5129
5129
CORESBRIDGE FINL INC
5837
5837
DOMINION ENERGY INC
8358
8358
DTE ENERGY CO
1351
1351
F&G ANNUITIES & LIFE INC
4742
4742
FORD MOTOR CO
3375
3375
JPMORGAN CHASE & CO
8989
8989
KEMPER CORP
723
723
KKR GROUP FINANCE CO IX LLC
1994
1994
MORGAN STANLEY
7835
7835
ORACLE CORP
8948
8948
PRUDENTIAL FINANCIAL INC
2661
2661
REINSURANCE GROUP OF AMERICA INC
11689
11689
SEMPRA ENERGY
4694
4694
THE SOUTHERN CO
4655
4655
T-MOBILE USA INC
13035
13035
TPG OPER GROUP II LP
2110
2110
UNITED STATES CELLULAR CORP
10678
10678
W R BERKLEY CORP
675
675
WELLS FARGO & CO
7990
7990
ABBOTT LABORATORIES
11100
11100
ABBVIE INC
19720
19720
ACCENTURE PLC
17005
17005
ACCOR SA
19630
19630
ADOBE INC
8553
8553
ADYEN NV
16666
16666
AGNC INVESTMENT CORP
3621
3621
AGNC INVT CORP
2165
2165
AIR PROD & CHEM INC
28167
28167
AIRBNB INC
7870
7870
ALCON INC
33192
33192
ALEXANDRIA REAL ESTATE EQ INC
2759
2759
ALIBABA GROUP HLDG LTD
7422
7422
ALLSTATE CORP
4176
4176
ALPHABET INC
74623
74623
AMAZON COM INC
125002
125002
AMER INTL GP INC
17326
17326
AMERICAN ELEC PWR CO INC
5446
5446
AMERICAN EXPRESS CO
21459
21459
AMERICAN HEALTHCARE REIT INC
8185
8185
AMERICAN HOMES 4 RENT
13019
13019
AMERICAN NATIONAL GRP
8956
8956
AMERICAN TOWER CORP
39113
39113
AMERICOLD REALITY TRUST INC
8410
8410
ANALOG DEVICES INC
17876
17876
ANNALY CAP MGMT INC
4402
4402
AON
24867
24867
APPLE INC
49082
49082
ARCELORMITTAL
19429
19429
ARCH CAPITAL GROUP
680
680
ARES MANAGEMENT CORP
11578
11578
ASHTEAD GROUP
19390
19390
ASM INTERNATIONAL NV
21096
21096
ASML HOLDING NV
37710
37710
ASPEN INSURANCE HLDG LTD
12330
12330
ASPEN INSURANCE HOLDINGS
2695
2695
ASTRAZENECA
38067
38067
AT&T INC
19858
19858
ATHENE HOLDING LTD
11739
11739
AUTODESK INC
25462
25462
AUTOLIV INC
23635
23635
AVALONBAY COMM INC
28447
28447
AXA ADS
13327
13327
AXIS CAP HOLDINGS LTD
3998
3998
BAE SYS
22554
22554
BANK IRELAND GROUP
18238
18238
BANK OF AMERICA CORP
55439
55439
BANK OF NEW YORK MELLON CORP
5754
5754
BARCLAYS
22301
22301
BECTON DICKINSON & CO
7692
7692
BLACKROCK INC
12398
12398
BLACKSTONE INC
14065
14065
BLOCK INC
12154
12154
BOEING CO
39648
39648
BP
29028
29028
BRIDGESTONE
17465
17465
BRISTOL MYERS SQUIBB CO
18043
18043
BRITISH AMER TOBACCO PLC
14455
14455
BROADSTONE NET LEASE INC
6963
6963
BROOKFIELD BRP HLDNGS
2099
2099
BROOKFIELD FIN INC
2046
2046
BUREAU VERITAS
21875
21875
CAPITAL ONE FINANCIAL CORP
18947
18947
CARDINAL HEALTH INC
25665
25665
CENCORA INC
5147
5147
CHARLES SCHWAB
20501
20501
CHEVRON CORP
20278
20278
CHS INC
21089
21089
CHUBB LTD
8802
8802
CISCO SYS INC
14090
14090
CITIGROUP INC
31535
31535
CITIZENS FINL GRP INC
4941
4941
CME GROUP INC
6382
6382
CMS ENERGY CORP
6579
6579
CNH INDUSTRIAL
4090
4090
COCA COLA CO
9548
9548
COCA-COLA EUROPACIFIC PARTNERS
18050
18050
COGNIZANT TECHNOLOGY SOLUTIONS
17303
17303
COMCAST CORP
32689
32689
COMPASS GROUP
24867
24867
CONOCOPHILLIPS
22313
22313
CORNING INC
10359
10359
COUSINS PPTYS INC
8763
8763
CROWN CASTLE INC
4323
4323
DAIFUKU CO LTD
16851
16851
DEERE & CO
20746
20746
DEUTSCHE BOERSE AG
24065
24065
DEUTSCHE TELEKOM AG
19804
19804
DIAGEO PLC
3653
3653
DIGITAL REALTY TRUST INC
21605
21605
DOLLAR GENERAL CORP
9553
9553
DOMINION ENERGY INC
14758
14758
DOVER CORP
15286
15286
DSM FIRMENICH AG
18304
18304
DSV AS
24204
24204
EATON CORP
28262
28262
EBARA CORP
23445
23445
ELECTRONIC ARTS INC
12304
12304
ELEVANCE HEALTH INC
9874
9874
ELI LILLY & CO
25396
25396
EMBRAER
15699
15699
ENTERGY CORP
10195
10195
EOG RESOURCES INC
15323
15323
EPIROC AKTEBOLAG
12425
12425
EQUINIX INC
55755
55755
EQUITABLE HOLDINGS
2578
2578
EQUITY LIFESTYLE PROPERTIES
7060
7060
EQUITY RESIDENTIAL
12199
12199
ESSEX PROPERTY TRUST INC
8576
8576
EXELON CORP
8431
8431
EXPEDITORS INTL WASH INC
9986
9986
EXPERIAN GP LTD
35642
35642
EXTRA SPACE STORAGE INC
21692
21692
EXXON MOBIL CORP
14845
14845
FACTSET RESEARCH SYSTEMS INC
12025
12025
FIDELITY NATIONAL INFORMATION SERVICES
25159
25159
FIFTH THIRD BANCORP
1430
1430
FIRST CITIZ BANCSHARES
32008
32008
FIRST HORIZON CORP
1445
1445
FORTREA HOLDINGS INC
1835
1835
FOX CORP
6218
6218
FREEPORT-MCMORAN
7921
7921
FT-PREFERRED SECUR & INC
4278
4278
FUJITSU LTD
30282
30282
GALLAGHER ARTHUR J& CO
16305
16305
GAMING & LEISURE PPTYS INC
9488
9488
GENERAL MTRS CO
18591
18591
GENL DYNAMICS CORP
15219
15219
GLOBAL NET LEASE INC
757
757
GOLDMAN SACHS GRP INC
6424
6424
HALEON
23010
23010
HARTFORD FIN SERS GRP INC
2152
2152
HASBRO INC
9896
9896
HEALTHPEAK PROPERTIES INC
8959
8959
HERSHEY COMPANY
6528
6528
HESS CORPORATION
12893
12893
HEWLETT PACKARD ENTERPRISE
6021
6021
HITACHI 10 COM
29260
29260
HOME DEPOT INC
15560
15560
HONEYWELL INTL INC
10587
10587
HUMANA INC
3104
3104
HUNTINGTON BANCSHAR
1420
1420
ICON
20149
20149
ILLUMINA INC
8877
8877
IMCD GROUP
24221
24221
ING GROEP
16030
16030
INTERCONTINENTAL EXCHANGE INC
18775
18775
INTERNATIONAL FLAVORS & FRAGRANCE
5620
5620
INTERPUBLIC GROUP OF COS INC
6557
6557
INTL BUSINESS MACHINES CORP
5960
5960
INTUIT INC
15140
15140
INTUITIVE SURGICAL INC
30827
30827
INVENTRUST PPTYS CORP
3073
3073
INVITATION HOMES INC
14223
14223
ISHARES COHEN&STEERS REIT ETF
5624
5624
ISHARES CORE MSCI EAFE ETF
60703
60703
ISHARES MSCI EAFE ETF
92892
92892
ISHARES RUSSELL 1000 VALUE ETF
15224
15224
JACKSON FINCL INC
2093
2093
JH MGD ACCSH
326946
326946
JOHNSON & JOHNSON
15619
15619
JOHNSON CTLS INTL
11840
11840
JPMORGAN CHASE & CO
38165
38165
JULIUS BAER GROUP LTD
20092
20092
KBC GROUP NV
22345
22345
KERRY GROUP
25479
25479
KEURIG DR PEPPER INC
6681
6681
KEYCORP
5846
5846
KILROY REALTY CORP
4935
4935
KIMBERLY CLARK CORP
8850
8850
KONINKLIJKE PHILIPS ELECTRONICS
8052
8052
KRAFT HEINZ CO
73
73
L3HARRIS TECHNOLOGIES INC
21337
21337
LABORATORY CP AMER HOLDINGS
13579
13579
LEAR CORP
4945
4945
LEIDOS HOLDINGS INC
10031
10031
LEONARDO SPA
19963
19963
LINCOLN NATL CORP
4328
4328
LONDON STK EXCHANGE GROUP
38195
38195
LONZA GROUP
21757
21757
LOWES COMPANIES INC
16662
16662
LVMH MOET HENNESSY LOUIS VUITTON
21584
21584
M&T BANK CORP
6393
6393
MARRIOTT VACATIONS WORLDWIDE
3430
3430
MARSH & MCLENNAN COS INC
16855
16855
MC DONALDS CORP
14185
14185
MEDTRONIC PLC
27718
27718
MERCK & CO INC
6378
6378
METLIFE INC
5698
5698
META PLATFORMS INC
120843
120843
MICRON TECH INC
5292
5292
MICROSOFT CORP
133713
133713
MID AMER APART COMM INC
5453
5453
MITSUBISHI UFJ FINCL GROUP
38852
38852
MONDELEZ INTL INC
7645
7645
MONSTER BEVERAGE CORP
32164
32164
MORGAN STANLEY
51198
51198
MTU AERO ENGINES AG
20673
20673
NATIONAL HEALTH INVESTORS INC
4472
4472
NATWEST GROUP
22567
22567
NETFLIX INC
82385
82385
NEWELL BRANDS INC
3934
3934
NEXTERA ENERGY INC
10825
10825
NIKE INC
8399
8399
NNN REIT INC
4984
4984
NOMURA RESEARCH INSTITUTE LTD
15267
15267
NORFOLK SOUTHERN CORP
18662
18662
NORTHROP GRUMMAN CORP
4583
4583
NOVARTIS AG
7241
7241
NOVO NORDISK A/S
13591
13591
NVIDIA CORPORATION
156314
156314
NXP SEMICONDUCTORS NV
6863
6863
ORACLE CORP
41788
41788
PALO ALTO NETWORKS INC
18302
18302
PARKER HANNIFIN CORP
10931
10931
PAYPAL HOLDINGS INC
25008
25008
PEPSICO INC
7299
7299
PFIZER INC
4324
4324
PG&E CORP
10473
10473
PHILIP MORRIS INTERNATIONAL INC
18414
18414
PIMCO INCOME I2
937574
937574
PINNACLE FINANCIAL PARTNERS
2132
2132
PNC FINANCIAL SERVICES GROUP
17678
17678
PPG INDUSTRIES INC
13617
13617
PROCTER & GAMBLE
14919
14919
PROGRESSIVE CORP
6467
6467
PROLOGIS INC
31509
31509
PUBLIC SERVICE ENTERPRISE GROUP
8086
8086
PUBLIC STORAGE
5224
5224
QUALCOMM INC
12763
12763
REGENCY CTRS CORP
17489
17489
REGENRON PHARMACEUTICLAS INC
15824
15824
REGIONS FINANCIAL CORP
2931
2931
RELX
25344
25344
RENESAS ELECTRONICS CORP
17111
17111
RENTOKIL INITIAL
27371
27371
REPUBLIC SERVICES INC
4313
4313
REXFORD INDL REALTY INC
4948
4948
ROCHE HOLDINGS
7116
7116
RTX COR
40502
40502
RYMAN HOSPITALITY PPTYS INC
7950
7950
S&P GLOBAL INC
17150
17150
SABRA HEALTH CARE REIT INC
9509
9509
SAFRAN
23994
23994
SALESFORCE.COM INC
49815
49815
SANDOZ GROUP
14765
14765
SANOFI
19147
19147
SAP
45549
45549
SAUL CTRS INC
764
764
SBA COMMUNICATIONS CORP
14849
14849
SCE TR VII
6906
6906
SCE TRUST IV
737
737
SCE TRUST V
5658
5658
SCE TRUST VI
669
669
SCHLUMBERGER LTD
5866
5866
SCHWAB CHARLES CORP
624
624
SEAGATE TECHNOLOGY HOLDINGS
7119
7119
SEALED AIR CORP
1861
1861
SEI INVESTMENTS CO
11741
11741
SEMPRA
14386
14386
SHELL
32453
32453
SHERWIN WILLIAMS CO
14618
14618
SHOPIFY INC
21024
21024
SIEMENS AKTIENGESELLSCHAFT
24557
24557
SIEMENS HEALTHINEERS
12433
12433
SIMON PPTY GROUP INC
4929
4929
SMC CORP
20099
20099
SONOVA HLDG
19028
19028
SONY GROUP CORP
46721
46721
SPDR BLOOMBERG
24595
24595
SS&C TECHNOLOGIES HLDGS INC
28266
28266
STARBUCKS CORP
19345
19345
STATE STREET CORP
6789
6789
STRYKER CORP
14938
14938
SUNCOR ENERGY INC
9776
9776
SUNSTONE HOTEL INVESTORS, INC
2853
2853
SYMRISE AG
30354
30354
TAIWAN SMCNDCTR MFG
24884
24884
TARGET CORPORATION
13497
13497
TENCENT MUSIC ENTMT GROUP
12462
12462
TERRENO RLTY CORP
6505
6505
TERUMO CORP
23906
23906
TESLA INC
90056
90056
TEXAS INSTRUMENTS
14147
14147
THE CIGNA GROUP
17310
17310
THERMO FISHER SCIENTIFIC
29774
29774
TJX COS INC
16913
16913
TOKYO ELECTRON LTD
21160
21160
TOYOTA MOTOR CP
19445
19445
TRAVELLERS COMPANIES INC COM
7176
7176
TRUIST FINANCIAL CORP
17951
17951
UBER TECHNOLOGIES INC
11099
11099
UBS GROUP
4882
4882
UNICREDIT SPA
25571
25571
UNILEVER PLC
31525
31525
UNION PACIFIC CORP
23716
23716
UNITED PARCEL SERVICE INC
14754
14754
UNITEDHEALTH GROUP INC
46983
46983
UNIVERSAL MUSIC GROUP NV
22424
22424
US BANCORP
724
724
VANGUARD GROWTH ETF
4338
4338
VANGUARD REAL ESTATE ETF
2857
2857
VANGUARD VALUE ETF
91279
91279
VENTAS INC
34863
34863
VERIZON COMMUNICATIONS
19755
19755
VERTEX PHARMACEUTICALS
21504
21504
VICI PROPERTIES INC
15174
15174
VISA INC
96147
96147
VORNADO REALTY TRUST
6474
6474
W W GRAINGER INC
19205
19205
WABTEC CORP
6991
6991
WALMART INC
11655
11655
WALT DISNEY CO HLDG CO
30733
30733
WELLS FARGO & CO
93347
93347
WELLTOWER INC
33772
33772
WESCO INTL INC
2220
2220
WEYERHAEUSER CO
3744
3744
WILLIAMS CO INC
8713
8713
WILLIS TOWERS WATSON PUB LTD
11119
11119
WINTRUST FINANCIAL CORP
5563
5563
WISE PLC
10307
10307
WORKDAY INC
21681
21681
XCEL ENERGY INC
9520
9520
YUM BRANDS INC
13277
13277
YUM CHINA HOLDINGS
3745
3745
ZOETIS INC
11692
11692
466238
466238
0
0
KINGS STREET CAPITAL LTD
FMV
9197
9197
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
214
998
ADMIN BUILDING
1005971
178838
827133
RECREATIONAL HALL
3780888
672157
3108731
WINDOW SHADES
3834
682
3152
CHAPEL HVAC
8800
3228
5572
CONTRACTORS FOR GUEST APARTMENT
6307
6174
133
CONTRACTORS FOR GUEST APARTMENT II
1126
1096
30
HOME DEPOT - VARIOUS
468
454
14
ELECTRICAL
1526
1474
52
PAINT
115
115
0
CONTRACTORS FOR GUEST APARTMENT III
1830
1772
58
HOME DEPOT - VARIOUS II
3452
3325
127
CARPETS
2435
2435
0
DRYWALL
450
430
20
BLINDS
838
838
0
DRYWALL II
2100
2030
70
FURNISHINGS
1418
1372
46
DRYWALL III
3808
3679
129
FURNISHINGS II
1992
1992
0
GUEST ELECTRICAL ASSET #1
720
689
31
GUEST APT ELECTRICAL #2
2791
2675
116
GUEST APT ELECTRICAL #3
2200
2107
93
GUEST APT ELECTRICAL #4
7876
7543
333
GUEST APT ELECTRICAL #5
2543
2434
109
GUEST APT ELECTRICAL #6
4936
4728
208
GUEST APT. ELECTRICAL #7
5650
5413
237
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
1555
69
ADMIN OFFICE FURNITURE
44573
29342
15231
ADMIN OFFICE FURNITURE
9476
6240
3236
ADMIN OFFICE FURNITURE
5682
3740
1942
ADMIN OFFICE FURNITURE
44744
29454
15290
TVS AND MOUNTS (3)
3807
3807
0
ADMIN OFFICE FURNITURE
34918
22989
11929
HAWDEN GROUP
1143
722
421
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
282426
121043
APARTMENT RENOVATION
234573
80144
154429
ROCK LANDSCAPING
600
215
385
ATRIUM LANDSCAPING AND INSTALLATION
12564
4607
7957
CONCRETE PATH IN FLYNN GARDENS
27660
5993
21667
SOLAR ADMIN BUILDING
731944
240931
491013
GUEST APARTMENT
18669
0
18669
LAND
86269
0
86269
DG PATHS IN COMMUNITY GARDENS
24999
3596
21403
FIRE HYDRANT WORK - HYDRANTS #6 AND #7
358642
17932
340710
MAIN OFFICE FLOORS
13140
1460
11680
AMP PANEL
22455
374
22081
MONUMENT OF HEROS
33672
1202
32470
MONUMENT OF HEROS LANDSCAPING
7750
258
7492
LEGAL FEE
7708
0
10628
PREDEVELOPMENT COSTS
195710
328118
328118
CONSTRUCTION IN PROGRESS
20540
0
0
ADMINISTRATIVE CONTRACTS
2371
0
2371
ASSOCIATIONS
369
0
369
COMMUNICATIONS
2640
0
2640
INFORMATION TECHNOLOGY
3680
0
3680
INSPECTIONS
3757
0
2762
INSURANCE
36110
0
25064
MISC EXPENSES
3191
0
3221
PERMITS AND FEES
4146
0
4146
REPAIR AND MAINTENANCE
102870
0
106299
STAFF TRAINING
231
0
231
SUPPLIES
24146
0
24217
SUBSCRIPTIONS
284
0
284
OTHER INCOME
157
SETTLEMENT DISTRIBUTION
508
508
0
RECREATION HALL DAMAGE FEE
175
175
0
UNREALIZED GAIN ON INVESTMENTS
683020
DUE TO MANOR
24877
25722
INVESTMENT FEES
69250
69250
0
FOREIGN TAXES
0
6110
0
PROPERTY TAXES
20832
0
20583
EXCISE TAXES
11781
0
0