2021-11-01T11:55:51-05:00 2020-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2020-01-01 237288650 AMERICAN GOLD STAR MANOR AMER 5624267651 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 GLEN PATRICK PRESIDENT & CEO 5624267651 2021-10-29 1 GLEN PATRICK XXX-XX-XXXX TRACY S PAGLIA P00366884 2099556100 2021-10-29 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 57635127 X 6337 X 274 274 274 1608250 1477186 1477186 -21571 6498265 28553 0 1056824 -116 1056708 2650114 1505897 2534168 310593 15530 180909 147608 464503 0 434580 29024 306865 1188 240495 61017 132763 0 12150 118203 45370 0 0 70325 53001 53001 53001 0 26820 0 0 2455 2783 0 2783 95 0 0 95 406 0 0 406 134298 1881 17179 126455 1477497 71600 941097 555588 1250 1250 1478747 71600 941097 556838 1171367 1434297 1593071 385 56867 56867 803239 380735 380735 27751 25257 27751 27751 2931 10064 10064 0 745766 745766 5364935 8787892 8787892 0 650979 650979 13915 9418 7280 4497 4497 50011528 46970576 46970576 56215555 57635127 57635127 200271 158983 1209 13072 201480 172055 X 56014075 57462120 0 952 56014075 57463072 56215555 57635127 56014075 1171367 277630 57463072 0 57463072 PUBLICLY TRADED SECURITIES -ST P 1809377 1874038 -64661 -64661 PUBLICLY TRADED SECURITIES -LT P 4664191 4595674 68517 68517 CAPITAL GAINS DISTRIBUTIONS P 24697 24697 24697 28553 -64661 19937 0 19937 0 19937 20000 0 9600 0 29600 0 9663 9663 0 0 0 0 0 0 0 0 1 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 157769 46034 0 TERRY GEILING 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 PRESIDENT & CEO (THRU 1/31/20) 31.00 53793 912 0 SARAH BERGMAN 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 CFO 32.00 99031 12180 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 4.00 0 0 0 STEVEN KUYKENDALL 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TREASURER 2.50 0 0 0 MONA GUNN 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE (THRU 6/27/20) 1.00 0 0 0 JAMES HANKLA 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE (THRU 1/1/20) 1.00 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 ROBERT LUSKIN 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE (THRU 5/1/20) 1.00 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 3.00 0 0 0 GAIL SCHWANDNER 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 TRUSTEE 2.50 0 0 0 CINDY TATUM 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 40.00 70080 16259 0 JAMES MAULER 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 MAINTENANCE 40.00 53653 23424 0 MANUEL LIRA JR 3021 N GOLD STAR DRIVE LONG BEACH CA 90810 MAINTENANCE 40.00 52091 22997 0 0 SUSAN E A WISE ONE WORLD TRADE CENTER 400 LONG BEACH CA 90831 LEGAL 70210 HOLTHOUSE CARLIN & VAN TRIGHT LLP 11444 W OLYMPIC BLVD FL 11 LOS ANGELES CA 90064 AUDIT & ACCOUNTING 51275 0 TO PROVIDE LOW COST HOUSING FOR NEEDY AND DISTRESSED MEMBERS IN GOOD STANDING WITH AMERICAN GOLD STAR MOTHERS, INC., AND LOWER INCOME SENIORS. 869499 0 6325374 951781 37815 7314970 0 0 7314970 109725 7205245 360262 X 556838 0 556838 0 556838 X 360262 0 0 0 360262 306223 0 0 0 306223 556838 0 0 0 556838 1250 0 0 0 1250 555588 0 0 0 555588 0 0 240175 0 0 0 240175 0 0 0 0 X UNITED STATES VETERANS INITIATIVE 2001 RIVER AVE LONG BEACH CA 90810 NONE 501(C)(3) GENERAL SUPPORT 1250 1250 0 MANAGEMENT FEE 254587 SERVICES INCOME 776487 PARTNERSHIP MANAGEMENT FEE 25750 14 274 14 1608250 18 -21571 0 1586953 1056824 2643777 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 45370 0 0 70325 PICK UP TRUCK 2017-02-02 8976 5236 SL 5.000000000000 1795 0 1795 TRUCK ENGINE 2018-08-01 4939 1399 SL 5.000000000000 988 0 988 SHELL INTERNATIONAL FINANCE BV 35521 35521 VERIZON COMMUNICATIONS INC 35722 35722 CVS HEALTH CORP 34841 34841 WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 36399 36399 CITIGROUP INC FXD TO 072027 VAR THRAFTR 35641 35641 COMCAST CORP 35163 35163 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 46133 46133 GOLDMAN SACHS GROUP INC/THE 34448 34448 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 35316 35316 GENERAL ELECTRIC CO 24887 24887 MICROSOFT CORP 48683 48683 ENTERPRISE PRODUCTS OPERATING LLC 24361 24361 GMAC CAP TRUST I 40115 40115 CITIGROUP CAPT XIII 12512 12512 REINSURANCE GROUP AMERICA INC (RZA) 12815 12815 ALLSTATE CORP 12682 12682 GLOBE LIFE INC 6.125 (GL.C) 3910 3910 REINSURANCE GRP OF AMERICA (RZB) 33779 33779 QWEST CORP 6.5% (CTBB) 2975 2975 AFFILIATED MANAGERS GROUP INC 5.875% (MGR) 6133 6133 W R BERKLEY CORP 5.10% (WRB.F) 2989 2989 AMERICAN FINANCIAL GROUP 5.625% (AFGD) 3164 3164 PRUDENTIAL FINANCIAL INC (PFH) 6276 6276 AFFILIATED MANAGERS GR 4.75% (MGRB) 3033 3033 THE SOUTHERN CO 4.20% (SOJE) 9530 9530 ASSURANT INC 5.25% CAL NT 61 (AIZN) 6348 6348 UNITED STATES CELLULAR CORP 5.50% (UZE) 3151 3151 ENBRIDGE INC 6.375%-B (ENBA) 18077 18077 CMS ENERGY CORP 5.875% (CMSC) 3067 3067 ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) 9419 9419 CMS ENERGY CORP 5.875% (CMSD) 6029 6029 ALGONQUIN PWR & UTILS CORP A (AQNB) 12438 12438 SOUTH JERSEY INDUSTRIES INC 5.6250% (SJIJ) 3019 3019 THE SOUTHERN CO 4.95% SER-A (SOJD) 6192 6192 BROOKFIELD FIN INC 4.625% SER-50 (BAMH) 6211 6211 ABBOTT LABORATORIES (ABT) 53760 53760 ABBVIE INC COM (ABBV) 66862 66862 AGREE REALTY CORP (ADC) 9588 9588 AIR PROD & CHEM INC (APD) 77594 77594 ALEXANDRIA REAL ESTATE EQ INC (ARE) 34931 34931 AMERICAN ASSETS TRUST INC (AAT) 6931 6931 AMERICAN CAMPUS CMMTYS INC (ACC) 7613 7613 AMERICAN HOMES 4 RENT CL A (AMH) 38010 38010 AMERICAN TOWER REIT COM (AMT) 44443 44443 AMGEN INC (AMGN) 25981 25981 APARTMENT INCOME REIT CORP (AIRC) 18552 18552 APARTMENT INV&MGMT CL A (AIV) 2550 2550 APPLE HOSPITALITY REIT INC (APLE) 7088 7088 AUTOMATIC DATA PROCESSING INC (ADP) 59908 59908 AVALONBAY COMM INC (AVB) 48610 48610 BLACKROCK INC (BLK) 81534 81534 BOSTON PROPERTIES INC (BXP) 8224 8224 BRANDYWINE REALTY TR SBI NEW (BDN) 5026 5026 BROADCOM INC (AVGO) 76624 76624 BROADSTONE NET LEASE INC CL A (BNL) 1743 1743 CAMDEN PROPERTY TRUST (CPT) 15188 15188 CHEVRON CORP (CVX) 43830 43830 CHOICE HOTELS INTL INC NEW (CHH) 4910 4910 CISCO SYS INC (CSCO) 64485 64485 COCA COLA CO (KO) 23636 23636 COMCAST CORP (NEW) CLASS A (CMCSA) 38828 38828 CORESITE REALTY CORP (COR) 13280 13280 COUSINS PPTYS INC (CUZ) 20569 20569 CROWN CASTLE INTL CORP (CCI) 72272 72272 CUBESMART COM (CUBE) 15595 15595 CYRUSONE INC (CONE) 12216 12216 DIAMOND ROCK HOSPITALITY CO (DRH) 4925 4925 DIGITAL REALTY TRUST INC (DLR) 10603 10603 EATON CORP PLC SHS (ETN) 29434 29434 ELI LILLY & CO (LLY) 47951 47951 EQUINIX INC (EQIX) 73561 73561 EQUITY LIFESTYLE PROPERTIES (ELS) 18945 18945 EQUITY RESIDENTIAL (EQR) 8477 8477 ESSEX PROPERTY TRUST INC (ESS) 41786 41786 EVERSOURCE ENERGY COM (ES) 10035 10035 EXTRA SPACE STORAGE INC (EXR) 23867 23867 FIRST INDUST REALTY TR INC (FR) 9985 9985 HEALTHCARE REALTY TRUST INCORP (HR) 10390 10390 HEALTHCARE TR AMER INC CL A (HTA) 31726 31726 HOME DEPOT INC (HD) 91639 91639 HONEYWELL INTERNATIONAL INC (HON) 49772 49772 ILL TOOL WORKS INC (ITW) 40164 40164 INVITATION HOMES INC (INVH) 52391 52391 JOHNSON & JOHNSON (JNJ) 15108 15108 JPMORGAN CHASE & CO (JPM) 93651 93651 KILROY REALTY CORPORATION (KRC) 10275 10275 LOCKHEED MARTIN CORP (LMT) 69221 69221 LYONDELLBASELL NV CL-A (LYB) 8983 8983 MARSH & MCLENNAN COS INC (MMC) 52884 52884 MC DONALDS CORP (MCD) 57507 57507 MEDTRONIC PLC SHS (MDT) 55876 55876 MERCK & CO INC NEW COM (MRK) 80818 80818 MICROSOFT CORP (MSFT) 90080 90080 MONDELEZ INTL INC COM (MDLZ) 67767 67767 NEXTERA ENERGY INC (NEE) 125137 125137 PARK HOTEL RSRTS (PK) 7615 7615 PAYCHEX INC (PAYX) 62803 62803 PEPSICO INC NC (PEP) 82307 82307 PHILLIPS 66 COM (PSX) 18534 18534 PNC FINL SVCS GP (PNC) 49468 49468 PROCTER & GAMBLE (PG) 38542 38542 PROLOGIS INC COM (PLD) 125073 125073 PS BUSINESS PARKS INC CALIF (PSB) 16742 16742 PUBLIC STORAGE (PSA) 9699 9699 QUALCOMM INC (QCOM) 70381 70381 REALTY INCOME CORP (O) 21884 21884 REGENCY CTRS CORP (REG) 14224 14224 REXFORD INDL REALTY INC (REXR) 13260 13260 SABRA HEALTH CARE REIT INC (SBRA) 12437 12437 SAUL CTRS INC (BFS) 1869 1869 SEMPRA ENERGY (SRE) 45740 45740 SIMON PPTY GROUP INC (SPG) 11001 11001 STARBUCKS CORP WASHINGTON (SBUX) 74672 74672 STORE CAPITAL CORPORATION (STOR) 26131 26131 SUN COMMUNITIES INC (SUI) 35252 35252 TERRENO RLTY CORP COM (TRNO) 20713 20713 TEXAS INSTRUMENTS (TXN) 103074 103074 TRUIST FINL CORP (TFC) 67581 67581 U S BANCORP COM NEW (USB) 35129 35129 UNITED PARCEL SER INC CL-B (UPS) 12462 12462 VERIZON COMMUNICATIONS (VZ) 47118 47118 VICI PROPERTIES INC. (VICI) 17162 17162 WEC ENERGY GROUP INC COM (WEC) 48868 48868 WELLTOWER INC (WELL) 52148 52148 WEYERHAEUSER CO (WY) 6270 6270 AGNC INVESTMENT CORP 06.875%-D (AGNCM) 3308 3308 AGNC INVMNT CO 6.125% SER-F (AGNCP) 6618 6618 AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 3336 3336 AGNC INVT CORP CUM 1/1000 7% C (AGNCN) 6653 6653 AIR LEASE CORP NON CUM PFD A (AL.A) 10192 10192 ALLSTATE CORP 5.100 H (ALL.H) 6205 6205 AMER EQ INV HLDG CO 5.95%-A (AEL.A) 12360 12360 AMERICAN EQUITY 6.625%-B (AEL.B) 14748 14748 AMERICAN HMS 4 RENT PFD D 6.5% (AMH.D) 6031 6031 AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 2961 2961 ANNALY CAP MGMNT 6.95%-F (NLY.F) 6666 6666 ANNALY CAP MGMT INC PFD SER I (NLY.I) 13460 13460 ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 34911 34911 ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 3111 3111 ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 6250 6250 AT&T INC 4.750% SER-C (T.C) 9473 9473 ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 9352 9352 ATHENE HOLDING LTD 6.35 SER A (ATH.A) 9717 9717 ATHENE HOLDING LTD 6.375%-C (ATH.C) 9248 9248 ATLANTIC UN BANKSHARES 6.875-A (AUBAP) 3878 3878 AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 12095 12095 BANK OF AMERICA CO 5.00 SER LL (BAC.N) 6247 6247 BANK OF AMERICA COR 4.375%-NN (BAC.O) 12717 12717 BANK OF AMERICA CORP 6%-GG (BAC.B) 6169 6169 BANK OF AMERICA CORP 6.2%-CC (BAC.C) 3674 3674 BK OF AMERICA CO 5.875% SER-HH (BAC.K) 3031 3031 BROOKFIELD FIN I UK 4.50% (BAMI) 6395 6395 CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 3198 3198 CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 12630 12630 CAPITAL ONE FINANCIAL CO 6%-H (COF.H) 6055 6055 CHARLES SCHWAB CORP 5.95%-D (SCHW.D) 3750 3750 CHS INC (CHSCM) 15194 15194 CHS INC (CHSCN) 29579 29579 CHS INC PERPETUAL PRF CL B (CHSCO) 3051 3051 CHS INC/RED PFD CL B S 4 (CHSCL) 17979 17979 CITIGROUP INC 6.875%-K (C.K) 30031 30031 CITIGRP INC 7.125%-J (C.J) 20306 20306 CITIZENS FIN GROUP 6.35%-D (CFG.D) 10440 10440 DIGITAL REALTY TRST 5.850-K (DLR.K) 6014 6014 DIGITAL RLTY TR INC RED SER C (DLR.C) 5849 5849 DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 6115 6115 ENSTAR GROUP LTD 7%-D (ESGRP) 12623 12623 EQUITABLE HLDGS DEP RP PFD A (EQH.A) 6260 6260 F N B CORP FLA DEP SHS REPSTG (FNB.E) 17182 17182 FARMLAND PARTNERS INC 6%-B (FPI.B) 6090 6090 FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 3024 3024 FIFTH THIRD BANCORP 6.625%-I (FITBI) 14676 14676 FIRST HORI CORP 6.50DP RP PFD (FHN.E) 3130 3130 FIRST HORIZON COR DP NCM PFD B (FHN.B) 3254 3254 FIRST REPUBLIC BK 4.125% PFD K (FRC.K) 6293 6293 GLOBAL NET LEASE INC PFD SER A (GNL.A) 1517 1517 GOLDMAN SACHS GRP INC 5.50%-J (GS.J) 24160 24160 GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 18058 18058 HUNTINGTON BANCSHARES 6.25%-D (HBANO) 11871 11871 JPMORGAN CHASE & CO 5.75-DD (JPM.D) 1546 1546 JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 3076 3076 KEYCORP 6.125% SER-E (KEY.I) 9337 9337 MORGAN STANLEY 5.85%-K (MS.K) 3029 3029 MORGAN STANLEY 6.375%-I (MS.I) 23505 23505 MORGAN STANLEY 6.875%-F (MS.F) 29754 29754 MORGAN STANLEY 7.125%-E (MS.E) 6117 6117 NEW YORK CMNTY BC INC SER A (NYCB.A) 24418 24418 NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 9145 9145 PARTNERRE LTD 6.50% RED PFD G (PRE.G) 2951 2951 PARTNERRE LTD 7.25% RED SER H (PRE.H) 30024 30024 PEOPLES UNITED FIN INC SER A (PBCTP) 24556 24556 PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 9276 9276 PNC FINL-P 6.125% FLTS 5/01/22 (PNC.P) 16496 16496 PS BUSINESS PARKS INC 4.875%-Z (PSB.Z) 3150 3150 PUBLIC STORAGE 3.9% SER-O (PSA.O) 2560 2560 PUBLIC STORAGE 4.625%-L (PSA.L) 3040 3040 REGIONS FINANCIAL CO 6.375%-B (RF.B) 7086 7086 REGIONS FINL CORP 6.375%-A (RF.A) 9133 9133 SCE TRUST IV 5.375%-J (SCE.J) 3270 3270 SCE TRUST V 5.45%-K (SCE.K) 15898 15898 SCE TRUST VI 5%-L (SCE.L) 24 24 SIGNATURE BK NY 5.00% SER-A (SBNYP) 9670 9670 STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 9236 9236 STATE STREET CORP 5.350%-G (STT.G) 20504 20504 STIFEL FINANCIAL CORP 6.25% (SF.A) 6755 6755 TCF FINANCIAL CORPORATION NEW (TCFCP) 3023 3023 TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 6148 6148 TRUIST FINCL CORP 4.75% SER-R (TFC.R) 9491 9491 U.S. BANCORP 3.75% SER-L (USB.Q) 2397 2397 VALLEY NATL BANCORP SER-A (VLYPP) 10497 10497 VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) 3275 3275 VORNADO REALTY TR 5.25% SER-N (VNO.N) 3312 3312 WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 6314 6314 WELLS FARGO & CO 5.5% SER-X (WFC.X) 9210 9210 WELLS FARGO & CO 5.7%-W (WFC.W) 2995 2995 WELLS FARGO & COMPANY 6.625%-R (WFC.R) 9386 9386 WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) 16298 16298 WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 27322 27322 WELLS FARGO CO DEP SH PFD CL A (WFC.A) 6384 6384 WESBANCO INC 6.75% SER-A (WSBCP) 1543 1543 WESCO INTL INC DP SH FXRT PFD (WCC.A) 3219 3219 WINTRUST FINANCIAL CORP (WTFCM) 12814 12814 WINTRUST FINL COR DEP REP SR E (WTFCP) 9544 9544 ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 13662 13662 NEUBERGER BERMAN STR INC INST (NSTLX) 1618978 1618978 PIMCO INCOME I2 (PONPX) 1601303 1601303 WA SMASH SRS CR PLS COMPLETION (LMECX) 515189 515189 WESTERN ASSET SMASH SERIES C (LMLCX) 273522 273522 WESTERN ASSET SMASH SERIES M (LMSMX) 379877 379877 745766 745766 0 0 PICK UP TRUCK 8976 7031 1945 TRUCK ENGINE 4939 2387 2552 LEGAL CONSULTING FEES 132763 0 12150 118203 DUE FROM HOME 45414 24393 24393 PARTNERSHIP MANAGEMENT FEE RECEIVABLE 25000 25750 25750 DEVELOPER FEE RECEIVABLE 382718 382718 382718 DUE FROM AGSM RENOVATION, LP 49558396 46537715 46537715 SUPPLIES 1338 0 37 1223 INSURANCE 17942 0 7738 11982 COMPUTER AND TECHNICAL SUPPORT 1188 0 0 3280 COMMUNICATION 56 0 0 56 ASSOCIATION 1333 0 0 1333 ADMINISTRATIVE CONTRACTS 47523 1881 8342 43645 BANK FEES 56 0 0 56 STAFF TRAINING 606 0 0 606 VEHICLE MAINTENANCE 1062 0 1062 0 CONTRACT SERVICES 53305 0 0 53305 RESIDENT SERVICES 7998 0 0 8823 MISC EXPENSE 1891 0 0 2146 AGSM RENOVATION LP INCOME -116 -116 MANAGEMENT FEE 254587 254587 SERVICES INCOME 776487 776487 PARTNERSHIP MANAGEMENT FEE 25750 25750 UNREALIZED GAIN 277630 DEFERRED TAX LIABILITY 0 5108 DEFERRED PENSION 1209 7964 INVESTMENT FEES 53001 53001 53001 0 TAXES & LICENSE FEE 2038 0 0 2455 FEDERAL TAXES 24782 0 0 0