-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AsaTlWkVSza8LwtsWXP2OCWjm9INTpUeK/yhbn26yRHftFGita7f48Oydxtd7Vbu VXNvbHisH5OgMKNIG0Po1g== 0001104659-08-037516.txt : 20080603 0001104659-08-037516.hdr.sgml : 20080603 20080603144057 ACCESSION NUMBER: 0001104659-08-037516 CONFORMED SUBMISSION TYPE: N-CSRS/A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20080229 FILED AS OF DATE: 20080603 DATE AS OF CHANGE: 20080603 EFFECTIVENESS DATE: 20080603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN STRATEGIC INCOME PORTFOLIO INC III CENTRAL INDEX KEY: 0000896161 IRS NUMBER: 411739732 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-CSRS/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07444 FILM NUMBER: 08877115 BUSINESS ADDRESS: STREET 1: 800 NICOLLET AVE STREET 2: BC-MN-H05O CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123033381 MAIL ADDRESS: STREET 1: 800 NICOLLET AVE STREET 2: BC-MN-H05O CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN STRATEGIC INCOME INC III DATE OF NAME CHANGE: 19930426 N-CSRS/A 1 a08-15058_13ncsrsa.htm N-CSRS/A

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-CSR

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

 

Investment Company Act file number    811-07444

 

American Strategic Income Portfolio Inc. III

(Exact name of registrant as specified in charter)

 

800 Nicollet Mall, Minneapolis, MN

 

55402

(Address of principal executive offices)

 

(Zip code)

 

Charles D. Gariboldi, Jr., 800 Nicollet Mall, Minneapolis, MN 55402

(Name and address of agent for service)

 

Registrant’s telephone number, including area code:   800-677-3863

 

Date of fiscal year end:   August 31

 

Date of reporting period:  February 29, 2008

 

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1).  The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

 

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.

 

 



 

Attached as Exhibit 100 are the financial highlights of American Strategic Income Portfolio Inc. III for the semi annual period ended February 29, 2008 formatted in eXtensible Business Reporting Language (“XBRL”) (“XBRL-Related Document”). The financial information contained in the XBRL-Related Document is unaudited. The purpose of submitting the XBRL-Related Document is to test the XBRL format and technology and, as a result, investors and other users should continue to rely on the report on Form N-CSR for the semi annual period ended February 29, 2008 filed with the SEC on EDGAR on May 8, 2008, SEC Accession No. 0001104659-08-031069, and not rely on the XBRL-Related Document in making investment decisions.

 

In accordance with Rule 402 of Regulation S-T, the XBRL-Related Document is not deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “1934 Act”), or Section 34(b) of the Investment Company Act of 1940, as amended (the “1940 Act”), or otherwise subject to the liabilities of those sections. The XBRL-Related Document is not deemed incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, the 1940 Act, or the 1934 Act.

 

The certification requirements pursuant to Rule 30a-2 of the 1940 Act and Sections 13(a) or 15(d) of the 1934 Act do not apply to the XBRL-Related Document.

 

Exhibit List.

 

EX-100.INS

 

XBRL INSTANCE DOCUMENT

EX-100.SCH

 

XBRL TAXONOMY EXTENSION SCHEMA

EX-100.CAL

 

XBRL TAXONOMY EXTENSION CALCULATION LINKBASE

EX-100.LAB

 

XBRL TAXONOMY EXTENSION LABEL LINKBASE

EX-100.PRE

 

XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE

 



 
Signatures
 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

American Strategic Income Portfolio Inc. III

 

By:

 

 

 

 

/s/ Thomas S. Schreier, Jr.

 

 

 

Thomas S. Schreier, Jr.

 

 

President

 

Date:

June 3, 2008

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By:

 

 

 

 

/s/ Thomas S. Schreier, Jr.

 

 

 

Thomas S. Schreier, Jr.

 

 

President

 

Date:

June 3, 2008

 

By:

 

 

 

 

/s/ Charles D. Gariboldi, Jr.

 

 

 

Charles D. Gariboldi, Jr.

 

 

Treasurer

 

Date:

June 3, 2008

 


EX-100.INS 2 csp-20080229.xml EX-100.INS 0000896161 2007-09-01 2008-02-29 0000896161 2006-09-01 2007-08-31 0000896161 2005-09-01 2006-08-31 0000896161 2005-06-01 2005-08-31 0000896161 2004-06-01 2005-05-31 0000896161 2003-06-01 2004-05-31 0000896161 2007-08-31 0000896161 2006-08-31 0000896161 2005-05-31 0000896161 2005-08-31 0000896161 2004-05-31 0000896161 2003-05-31 0000896161 2008-02-29 0000896161 2002-05-31 0000896161 2002-06-01 2003-05-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares Unaffiliated 353561191 361045998 Affiliated 2403756 2403756 2032215 25186 358022348 65000000 34651000 43556 113529 50869 264227 25191 748531 100896903 257125445 265918796 1391109 -2699653 -7484807 21356023 12.04 11.2 10795977 2164502 76337 5422 13042238 680215 2429735 318166 25786 99304 26166 18533 9762 12465 12349 41336 3673817 3766 1269 3668782 9373456 -101753 -1416458 2886317 1368106 10741562 25143146 -305760 2039731 26877117 11083778 25202031 1450715 11083778 26652746 -342216 224371 257467661 257243290 3101431 -140619312 108551375 -975127 2544 -2886317 1518211 269530 -23495032 32000000 2688286 11083778 23604508 109476 -153032 -43556 2355165 12.06 12.04 12.14 12.08 12.4 12.52 12.55 0.44 1.18 1.01 0.23 0.98 1.04 1.07 0.06 0.09 -0.26 -0.08 -0.24 -0.04 -0.05 0.5 1.27 0.75 0.15 0.74 1 1.02 -0.52 -1.18 -0.79 -0.21 -1 -1.12 -1.05 -0.07 -0.52 -1.25 -0.79 -0.21 -1 -1.12 -1.05 11.2 11.35 11.2 11.1 11.79 12 12.67 0.0427 0.1097 0.0645 0.0167 0.0631 0.0831 0.0844 0.0348 0.1244 0.086 -0.0409 0.0664 0.0349 0.1101 257125445 257467661 257243290 259270409 258044963 264773784 267233482 0.0289 0.0229 0.022 0.0221 0.019 0.0168 0.0285 0.0289 0.0228 0.022 0.0221 0.019 0.0168 0.0285 0.0098 0.0109 0.0096 0.0106 0.0112 0.0113 0.0171 0.0738 0.0967 0.0839 0.0749 0.0801 0.0832 0.0855 0.0738 0.0968 0.0839 0.0749 0.0801 0.0832 0.0855 0.32 0.87 0.56 0.13 0.48 0.44 0.2 99651000 64962714 54161325 58557838 62488970 75376881 62505640 4.67 3.04 2.54 2.93 2.74 3.53 2.93 16.71 15.1 14.58 14.82 14.88 15.93 15.45 3.58 4.96 5.75 5.13 5.43 4.51 5.27 68956 -166454 Assumes reinvestment of distributions at net asset value. Total return has not been annualized. Assumes reinvestment of distributions at actual prices pursuant to the fund's dividend reinvestment plan. Represents net assets, excluding borrowings, at end of period divided by borrowings outstanding at end of period. Annualized. Authorized 1 billion shares for each fund of $0.01 par value. EX-100.SCH 3 mortgage-20080229.xsd EX-100.SCH link:presentationLink link:presentationLink link:presentationLink link:presentationLink link:presentationLink EX-100.CAL 4 mortgage-20080229_cal.xml EX-100.CAL EX-100.LAB 5 mortgage-20080229_lab.xml EX-100.LAB Purchase/(Sale) of Short-Term Investments, Net Rental Income (Net of Expenses) Payable for Interest Expense Capital Stock and Additional Paid-in Capital Payable for Professional Fees Net Proceeds for Reverse Repurchase Agreement Net Change in Accrued Interest Receivable Increase/Decrease in Accrued Fees and Expenses Mortgage Servicing Fees Payable for Reverse Repurchase Agreements Distributions Paid - Net Realized Gain on Investments in Securities Net Realized Loss on Real Estate Owned Cash Paid for Interest Net Change in Other Assets Market Value Per Share - Ending Balance Total Return, Net Asset Value Total Return, Market Value Ratio of Expenses to Average Weekly Net Assets Before Fee Reimbursements Ratio of Expenses to Average Weekly Net Assets After Fee Reimbursements Ratio of Expenses to Average Weekly Net Assets Excluding Interest Expense and Fee Reimbursements Ratio of Net Investment Income to Average Weekly Net Assets Before Fee Reimbursements Ratio of Net Investment Income to Average Weekly Net Assets After Fee Reimbursements Per-Share Amount of Borrowings Outstanding at End of Period Per-Share Amount of Net Assets, Excluding Borrowings, at End of Period Asset Coverage Ratio Net Assets at End of Period Prepaid Expenses and Other Assets Payable Under Loan Agreement Net Proceeds for (Payments From) Borrowings Under Loan Agreement Amount of Borrowings Outstanding at End of Period Increase/(Decrease) in Prepaid Expenses and Other Assets EX-100.PRE 6 mortgage-20080229_pre.xml EX-100.PRE
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