Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE AMERICAN GOLD STAR HOME
 
Number and street (or P.O. box number if mail is not delivered to street address)3021 N GOLD STAR DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LONG BEACH, CA90810
A Employer identification number

95-2073905
B Telephone number (see instructions)

(562) 426-7651
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$29,740,014J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 8,164
2 Check bullet.............
3 Interest on savings and temporary cash investments 90 90  
4 Dividends and interest from securities... 241,664 164,657  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 693,064
b Gross sales price for all assets on line 6a 10,527,342
7 Capital gain net income (from Part IV, line 2)... 659,408
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 19,071 12,890  
12 Total. Add lines 1 through 11........ 962,053 837,045  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,093 2,705   52,411
14 Other employee salaries and wages...... 54,747 0   53,148
15 Pension plans, employee benefits....... 41,311 207   46,517
16a Legal fees (attach schedule)......... Click to see attachment 106,652 0   97,282
b Accounting fees (attach schedule)....... Click to see attachment 36,818 0   56,621
c Other professional fees (attach schedule).... Click to see attachment 77,677 77,677   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 42,285 4,664   19,394
19 Depreciation (attach schedule) and depletion... Click to see attachment 207,582 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,434 0   3,619
22 Printing and publications.......... 217 0   217
23 Other expenses (attach schedule)....... Click to see attachment 220,727 0   217,727
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 844,543 85,253   546,936
25 Contributions, gifts, grants paid....... 49,024 49,024
26 Total expenses and disbursements. Add lines 24 and 25 893,567 85,253   595,960
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 68,486
b Net investment income (if negative, enter -0-) 751,792
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 209,935 432,337 432,337
3 Accounts receivable bullet117,510
Less: allowance for doubtful accounts bullet   195,227 117,510 117,510
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 13,056 23,219 23,219
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment302,722 302,722
b Investments—corporate stock (attach schedule)....... 8,927,644 Click to see attachment8,134,695 8,134,695
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment243,191 243,191
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment20,631 20,631
14 Land, buildings, and equipment: basis bullet6,974,454
Less: accumulated depreciation (attach schedule) bullet1,183,252 5,900,122 Click to see attachment5,791,202 20,381,202
15 Other assets (describe bullet) Click to see attachment28,723 Click to see attachment84,507 Click to see attachment84,507
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,274,707 15,150,014 29,740,014
Liabilities 17 Accounts payable and accrued expenses.......... 69,980 111,432
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment45,414 Click to see attachment24,394
23 Total liabilities (add lines 17 through 22)......... 115,394 135,826
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 15,159,313 15,007,188
25 Net assets with donor restrictions............ 0 7,000
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 15,159,313 15,014,188
30 Total liabilities and net assets/fund balances (see instructions). 15,274,707 15,150,014
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,159,313
2
Enter amount from Part I, line 27a .....................
2
68,486
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,227,799
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
213,611
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,014,188
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - ST P    
b PUBLICLY TRADED SECURITIES - LT P    
c CAPITAL GAIN DIVIDENDS P    
d SALE OF CRESCENT CAPITAL HIGH INCOME FUND, LP P 2013-08-01 2020-05-31
e ENTRUSTPERMAL CORE SOLUTION LTD P 2019-01-01 2020-09-30
KINGSTREET REDEMPTIONS P 2019-01-01 2020-12-31
FLOW THROUGH CAPITAL GAINS FROM PARTNERSHIP - ST P    
FLOW THROUGH CAPITAL GAINS FROM PARTNERSHIP - LT P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,927,373   4,042,475 -115,102
b 5,332,268   4,521,621 810,647
c 14,544     14,544
d 279,035   280,518 -1,483
e 969,131   1,000,000 -30,869
4,991   2,861 2,130
    4,205 -4,205
    16,254 -16,254
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -115,102
b       810,647
c       14,544
d       -1,483
e       -30,869
      2,130
      -4,205
      -16,254
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 659,408
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 10,450
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,450
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,450
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,550
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,550 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GOLDSTARMANOR.ORG
    14
    The books are in care ofbulletSARAH BERGMAN Telephone no.bullet (562) 426-7651

    Located atbullet3021 N GOLD STAR DRIVELONG BEACHCA ZIP+4bullet90810
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TERRY GEILING PRESIDENT & CEO (THRU 01/20)
    9.00     		15,314 169 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    GLEN PATRICK PRESIDENT & CEO
    6.00     		20,997 6,800 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    SARAH BERGMAN CFO
    8.00     		26,325 3,238 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    NANCY KINDELAN CHAIR
    3.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    NICHOLAS SRAMEK VICE CHAIR
    3.50     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    GREGORY PIERSON SECRETARY
    2.50     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    STEVEN KUYKENDALL TREASURER
    2.50     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    MONA GUNN TRUSTEE (THRU 06/20)
    1.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    JAMES HANKLA TRUSTEE (THRU 01/20)
    2.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    DIANE JACOBUS TRUSTEE
    3.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    STEVEN KEESAL TRUSTEE
    2.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    ROBERT LUSKIN TRUSTEE (THRU 05/20)
    1.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    JO ANN MAITLAND TRUSTEE
    1.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    JILL ROSENBERG TRUSTEE
    0.50     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    GAIL SCHWANDNER TRUSTEE
    1.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    CINDY TATUM TRUSTEE
    1.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SUSAN E A WISE LEGAL SERVICE 78,170
    ONE WORLD TRADE CENTER 400
    LONG BEACH,CA90831
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,025,971
    b
    Average of monthly cash balances.......................
    1b
    510,843
    c
    Fair market value of all other assets (see instructions)................
    1c
    161,359
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,698,173
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,698,173
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    115,473
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,582,700
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    379,135
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    379,135
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,450
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,450
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    368,685
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    368,685
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    368,685
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    595,960
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    595,960
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    595,960
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 368,685
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 595,960
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 368,685
    e Remaining amount distributed out of corpus 227,275
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 227,275
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		227,275
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 227,275
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN GOLD STAR MOTHERS INC
    2128 LEROY PLACE NW
    WASHINGTON,DC20008     		NONE PC GENERAL SUPPORT 49,024
    Total .................................bullet 3a 49,024
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 90  
    4 Dividends and interest from securities....     14 241,664  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 103  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 693,064  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPOLLING FACILITY INCOME     		    01 13,750  
    bSOLAR REBATE     01 5,218  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 953,889 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    953,889
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE AMERICAN GOLD STAR HOME
     
    Employer identification number

    95-2073905
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE AMERICAN GOLD STAR HOME
          		Employer identification number
    95-2073905
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    EVALYN M BAUER FOUNDATION
     
    ONE WORLD TRADE CENTER SUITE 1660
     
    LONG BEACH, CA90831

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE AMERICAN GOLD STAR HOME
          		Employer identification number

    95-2073905
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE AMERICAN GOLD STAR HOME
          		Employer identification number

    95-2073905
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 36,818 0   56,621

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    REC HALL & ADMINIS 1975-01-01 140,012 140,012 SL 30.000000000000 0 0    
    MAINTENANCE BUILD 1975-06-01 22,100 22,100 SL 15.000000000000 0 0    
    REC HALL WINDOW 1990-06-01 19,600 19,600 SL 10.000000000000 0 0    
    RECREATION ROOM 1996-05-01 145,143 145,143 SL 20.000000000000 0 0    
    AUTOMATIC DOOR OPENE 1996-07-01 2,000 2,000 SL 7.000000000000 0 0    
    WINDOW FROSTING 2018-06-01 1,212 64 SL 40.000000000000 30 0    
    ADMIN BUILDING 2018-06-01 1,005,971 53,093 SL 40.000000000000 25,149 0    
    RECREATIONAL HALL 2018-06-01 3,780,888 199,547 SL 40.000000000000 94,522 0    
    WINDOW SHADES 2018-06-14 3,834 202 SL 40.000000000000 96 0    
    CHAPEL HVAC 2019-07-01 8,800 293 SL 15.000000000000 587 0    
    CONTRACTORS FOR GUEST APARTMENT 2005-05-31 6,307 4,599 SL 20.000000000000 315 0    
    CONTRACTORS FOR GUEST APARTMENT II 2005-06-30 1,126 816 SL 20.000000000000 56 0    
    HOME DEPOT - VARIOUS 2005-06-30 468 339 SL 20.000000000000 23 0    
    ELECTRICAL 2005-08-31 1,526 1,094 SL 20.000000000000 76 0    
    PAINT 2005-08-31 115 115 SL 5.000000000000 0 0    
    CONTRACTORS FOR GUEST APARTMENT III 2005-09-01 1,830 1,312 SL 20.000000000000 92 0    
    HOME DEPOT - VARIOUS II 2005-09-30 3,452 2,460 SL 20.000000000000 173 0    
    CARPETS 2005-09-30 2,435 2,435 SL 5.000000000000 0 0    
    DRYWALL 2005-12-31 450 315 SL 20.000000000000 23 0    
    BLINDS 2006-05-01 838 838 SL 5.000000000000 0 0    
    DRYWALL II 2005-08-31 2,100 1,505 SL 20.000000000000 105 0    
    FURNISHINGS 2005-08-31 1,418 1,017 SL 20.000000000000 71 0    
    DRYWALL III 2005-08-31 3,808 2,729 SL 20.000000000000 190 0    
    FURNISHINGS II 2005-08-31 1,992 1,992 SL 5.000000000000 0 0    
    GUEST ELECTRICAL ASSET #1 2006-06-06 720 509 SL 20.000000000000 36 0    
    GUEST APT ELECTRICAL #2 2006-07-06 2,791 1,975 SL 20.000000000000 140 0    
    GUEST APT ELECTRICAL #3 2006-07-06 2,200 1,557 SL 20.000000000000 110 0    
    GUEST APT ELECTRICAL #4 2006-08-06 7,876 5,573 SL 20.000000000000 394 0    
    GUEST APT ELECTRICAL #5 2006-09-01 2,543 1,799 SL 20.000000000000 127 0    
    GUEST APT ELECTRICAL #6 2006-09-01 4,936 3,493 SL 20.000000000000 247 0    
    GUEST APT. ELECTRICAL #7 2006-10-01 5,650 3,998 SL 20.000000000000 283 0    
    FENCE 1975-06-01 11,207 11,207 SL 15.000000000000 0 0    
    DEPOSIT FOR COMPUTERS 2018-06-01 10,000 3,167 SL 5.000000000000 2,000 0    
    SERVER 2018-06-01 2,902 919 SL 5.000000000000 580 0    
    SERVER RACK 2018-06-01 1,348 427 SL 5.000000000000 270 0    
    INSTALLATION 2018-06-01 14,855 4,704 SL 5.000000000000 2,971 0    
    VIDEO COMPUTER IN SERVER ROOM 2018-09-05 1,333 355 SL 5.000000000000 267 0    
    VAULT FILE CABINET 2005-10-31 1,624 1,150 SL 20.000000000000 81 0    
    ADMIN OFFICE FURNITURE 2018-06-01 44,573 7,057 SL 10.000000000000 4,457 0    
    ADMIN OFFICE FURNITURE 2018-06-01 9,476 1,500 SL 10.000000000000 948 0    
    ADMIN OFFICE FURNITURE 2018-06-01 5,682 900 SL 10.000000000000 568 0    
    ADMIN OFFICE FURNITURE 2018-06-01 44,744 7,084 SL 10.000000000000 4,474 0    
    TVS AND MOUNTS (3) 2018-06-01 3,807 1,206 SL 5.000000000000 761 0    
    ADMIN OFFICE FURNITURE 2018-06-01 34,918 5,529 SL 10.000000000000 3,492 0    
    HAWDEN GROUP 2018-09-18 1,143 152 SL 10.000000000000 114 0    
    CHAPEL TABLES 1993-02-01 899 899 SL 5.000000000000 0 0    
    CHAPEL CHAIRS 2005-01-01 1,547 1,547 SL 5.000000000000 0 0    
    DRESSER/GUEST APT. 2007-11-01 498 498 SL 5.000000000000 0 0    
    4 FT WALL 1988-04-01 1,586 1,586 SL 20.000000000000 0 0    
    SIDE WALK 5 ACRE 1986-03-01 4,363 4,363 SL 20.000000000000 0 0    
    ACME GLASS REC HALL 1987-11-01 1,429 1,429 SL 10.000000000000 0 0    
    RAMP BY OFFICE 1990-07-01 3,030 3,030 SL 20.000000000000 0 0    
    SUMP PUMP 1995-03-01 825 825 SL 10.000000000000 0 0    
    SUMP PUMP/CRAFT ROOM 1997-11-01 1,750 1,750 SL 5.000000000000 0 0    
    LANDSCAPING RENOVATION 2015-06-30 403,469 181,561 SL 20.000000000000 20,173 0    
    APARTMENT RENOVATION 2015-09-15 234,573 50,824 SL 40.000000000000 5,864 0    
    ROCK LANDSCAPING 2018-12-01 600 65 SL 20.000000000000 30 0    
    ATRIUM LANDSCAPING AND INSTALLATION 2018-11-01 12,564 1,467 SL 20.000000000000 628 0    
    CONCRETE PATH IN FLYNN GARDENS 2020-09-08 27,660   SL 20.000000000000 461 0    
    SOLAR ADMIN BUILDING 2018-06-01 731,944 57,946 SL 20.000000000000 36,597 0    
    GUEST APARTMENT   18,669   NC 0 % 0 0    
    LAND   86,269   NC 0 % 0 0    
    CIP COST   71,026   NC 0 % 0 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SHELL INTERNATIONAL FINANCE BV 14,430 14,430
    VERIZON COMMUNICATIONS INC 13,098 13,098
    CVS HEALTH CORP 13,216 13,216
    WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% 14,787 14,787
    CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% 14,946 14,946
    COMCAST CORP 13,338 13,338
    JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% 19,425 19,425
    GOLDMAN SACHS GROUP INC/THE 14,254 14,254
    BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 13,244 13,244
    GENERAL ELECTRIC CO 9,678 9,678
    MICROSOFT CORP 18,614 18,614
    ENTERPRISE PRODUCTS OPERATING LLC 10,257 10,257
    GMAC CAP TRUST I 8.125% TO 2/1 5/2016 FLOATS AFTER 13,417 13,417
    CITIGROUP CAPT XIII 7.875% FIX ED 10/30/15 FLOATS AFTER 4,389 4,389
    REINSURANCE GROUP AMERICA INC (RZA) 4,730 4,730
    ALLSTATE CORP 5.1% FIXED TO 01/2023 THEN FLOATS 4,439 4,439
    GLOBE LIFE INC 6.125 (GL.C) 1,466 1,466
    REINSURANCE GRP OF AMERICA (RZB) 11,047 11,047
    QWEST CORP 6.5% (CTBB) 687 687
    AFFILIATED MANAGERS GROUP INC 5.875% (MGR) 2,165 2,165
    W R BERKLEY CORP 5.10% (WRB.F) 700 700
    AMERICAN FINANCIAL GROUP 5.625% (AFGD) 719 719
    PRUDENTIAL FINANCIAL INC (PFH) 2,198 2,198
    AFFILIATED MANAGERS GR 4.75% (MGRB) 686 686
    THE SOUTHERN CO 4.20% (SOJE) 2,961 2,961
    ASSURANT INC 5.25% CAL NT 61 (AIZN) 2,353 2,353
    UNITED STATES CELLULAR CORP 5.50% (UZE) 756 756
    ENBRIDGE INC 6.375%-B (ENBA) 5,945 5,945
    CMS ENERGY CORP 5.875% (CMSC) 710 710
    ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) 2,961 2,961
    CMS ENERGY CORP 5.875% (CMSD) 2,121 2,121
    ALGONQUIN PWR & UTILS CORP A (AQNB) 4,418 4,418
    SOUTH JERSEY INDUSTRIES INC 5.6250% (SJIJ) 697 697
    THE SOUTHERN CO 4.95% SER-A (SOJD) 2,165 2,165
    BROOKFIELD FIN INC 4.625% SER-50 (BAMH) 2,174 2,174

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES (ABT) 64,818 64,818
    ACCENTURE PLC IRELAND CL A (ACN) 8,359 8,359
    ADIDAS AG (ADDYY) 22,874 22,874
    ADOBE INC (ADBE) 26,506 26,506
    ADVANCE AUTO PARTS (AAP) 12,128 12,128
    AERCAP HOLDINGS N.V. (AER) 11,668 11,668
    AGREE REALTY CORP (ADC) 5,460 5,460
    AIA GROUP LTD SPON ADR (AAGIY) 31,738 31,738
    AIR LIQUIDE ADR (AIQUY) 23,615 23,615
    AIR PROD & CHEM INC (APD) 13,661 13,661
    AKAMAI TECHNOLOGIES INC (AKAM) 13,859 13,859
    ALCON INC (ALC) 25,270 25,270
    ALEXANDRIA REAL ESTATE EQ INC (ARE) 23,881 23,881
    ALEXION PHARM INC (ALXN) 14,062 14,062
    ALIBABA GROUP HLDG LTD (BABA) 13,266 13,266
    ALLEGION PUB LTD CO (ALLE) 16,642 16,642
    ALLSTATE CORP (ALL) 7,585 7,585
    ALPHABET INC CL C (GOOG) 42,045 42,045
    ALTRIA GROUP INC (MO) 27,511 27,511
    AMAZON COM INC (AMZN) 81,423 81,423
    AMER INTL GP INC NEW (AIG) 21,353 21,353
    AMEREN CORP (HLDG CO) (AEE) 5,386 5,386
    AMERICAN ASSETS TRUST INC (AAT) 3,783 3,783
    AMERICAN CAMPUS CMMTYS INC (ACC) 4,234 4,234
    AMERICAN EXPRESS CO (AXP) 27,809 27,809
    AMERICAN HOMES 4 RENT CL A (AMH) 21,720 21,720
    AMERICAN TOWER REIT COM (AMT) 35,689 35,689
    AMERISOURCEBERGEN CORP (ABC) 8,407 8,407
    AMGEN INC (AMGN) 26,671 26,671
    AMPHENOL CORP NEW CL A (APH) 52,046 52,046
    ANALOG DEVICES INC (ADI) 24,523 24,523
    ANHEUSER BUSCH INBEV SA SPON (BUD) 11,116 11,116
    ANTHEM INC COM (ANTM) 22,155 22,155
    AON PLC CL A (AON) 31,902 31,902
    APARTMENT INCOME REIT CORP (AIRC) 9,641 9,641
    APARTMENT INV&MGMT CL A (AIV) 1,325 1,325
    APPLE HOSPITALITY REIT INC (APLE) 3,873 3,873
    APPLE INC (AAPL) 61,303 61,303
    APPLIED MATERIALS INC (AMAT) 11,133 11,133
    APTIV PLC (APTV) 58,500 58,500
    ARKEMA SPONS ADR (ARKAY) 18,202 18,202
    ARTHUR J GALLAGHER (AJG) 28,824 28,824
    ASML HOLDING NV NY REG NEW (ASML) 54,625 54,625
    ASSA ABLOY AB UNSP ADR (ASAZY) 39,348 39,348
    ASTRAZENECA PLC ADR (AZN) 14,447 14,447
    ATLASSIAN CORP PLC CL A (TEAM) 5,379 5,379
    AUTOLIV INC (ALV) 10,960 10,960
    AUTOMATIC DATA PROCESSING INC (ADP) 37,002 37,002
    AVALONBAY COMM INC (AVB) 33,369 33,369
    BANK OF AMERICA CORP (BAC) 22,763 22,763
    BARRATT DEVELOPMENT PLC UNSPON (BTDPY) 15,221 15,221
    BECTON DICKINSON & CO (BDX) 11,260 11,260
    BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 16,927 16,927
    BEST BUY CO (BBY) 9,779 9,779
    BIOMARIN PHARMAC SE (BMRN) 8,243 8,243
    BLACKROCK INC (BLK) 27,419 27,419
    BOSTON PROPERTIES INC (BXP) 7,279 7,279
    BP PLC ADS (BP) 8,618 8,618
    BRANDYWINE REALTY TR SBI NEW (BDN) 2,858 2,858
    BRENNTAG AG UNSP ADR (BNTGY) 33,332 33,332
    BRIDGESTONE CP ADR (BRDCY) 24,518 24,518
    BRISTOL MYERS SQUIBB CO (BMY) 24,192 24,192
    BROADSTONE NET LEASE INC CL A (BNL) 842 842
    BUNZL PLC NEW (BZLFY) 49,300 49,300
    CAMDEN PROPERTY TRUST (CPT) 7,994 7,994
    CAPITAL ONE FINANCIAL CORP (COF) 5,536 5,536
    CDW CORPORATION (CDW) 47,049 47,049
    CHARLES SCHWAB NEW (SCHW) 90,221 90,221
    CHECK POINT SOFTWARE TECH LTD (CHKP) 53,031 53,031
    CHEVRON CORP (CVX) 14,525 14,525
    CHOICE HOTELS INTL INC NEW (CHH) 2,348 2,348
    CHUBB LTD (CB) 11,544 11,544
    CISCO SYS INC (CSCO) 20,182 20,182
    CITIGROUP INC NEW (C) 45,567 45,567
    CME GROUP INC (CME) 29,492 29,492
    CMS ENERGY CP (CMS) 9,335 9,335
    COCA COLA CO (KO) 27,530 27,530
    COGNIZANT TECH SOLUTIONS CL A (CTSH) 30,403 30,403
    COMCAST CORP (NEW) CLASS A (CMCSA) 67,858 67,858
    CONOCOPHILLIPS (COP) 25,154 25,154
    CONSTELLATION BRANDS INC CL A (STZ) 15,114 15,114
    CORESITE REALTY CORP (COR) 7,266 7,266
    CORTEVA INC (CTVA) 14,559 14,559
    COSTCO WHOLESALE CORP NEW (COST) 14,318 14,318
    COUSINS PPTYS INC (CUZ) 11,323 11,323
    CRH PLC ADR (CRH) 65,531 65,531
    CUBESMART COM (CUBE) 8,470 8,470
    CVS HEALTH CORP COM (CVS) 21,856 21,856
    CYRUSONE INC (CONE) 6,437 6,437
    DAIKIN INDS LTD UNSPON ADR (DKILY) 28,448 28,448
    DBS GROUP HOLDINGS LTD SP (DBSDY) 25,781 25,781
    DEERE & CO (DE) 13,722 13,722
    DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 13,672 13,672
    DIAGEO PLC SPON ADR NEW (DEO) 27,315 27,315
    DIAMOND ROCK HOSPITALITY CO (DRH) 2,912 2,912
    DIGITAL REALTY TRUST INC (DLR) 5,859 5,859
    DOLLAR GEN CORP NEW COM (DG) 4,627 4,627
    DOVER CORP (DOV) 21,715 21,715
    DUPONT DE NEMOURS INC (DD) 11,662 11,662
    EATON CORP PLC SHS (ETN) 18,742 18,742
    ECOLAB INC (ECL) 14,496 14,496
    EDISON INTERNATIONAL (EIX) 9,423 9,423
    ELI LILLY & CO (LLY) 13,338 13,338
    ENBRIDGE INC (ENB) 9,053 9,053
    ENTERGY CORP NEW (ETR) 5,491 5,491
    EOG RESOURCES INC (EOG) 5,486 5,486
    EQUINIX INC (EQIX) 56,420 56,420
    EQUINOR ASA (EQNR) 10,000 10,000
    EQUITABLE HLDGS INC (EQH) 7,728 7,728
    EQUITY LIFESTYLE PROPERTIES (ELS) 10,454 10,454
    EQUITY RESIDENTIAL (EQR) 4,505 4,505
    ESSEX PROPERTY TRUST INC (ESS) 22,792 22,792
    EXELON CORP (EXC) 5,193 5,193
    EXTRA SPACE STORAGE INC (EXR) 13,324 13,324
    FACEBOOK INC CL-A (FB) 93,694 93,694
    FEDEX CORP (FDX) 7,789 7,789
    FERGUSON PLC ADR (FERGY) 39,297 39,297
    FIDELITY NATIONAL FINANCIAL IN (FNF) 6,020 6,020
    FIDELITY NATL INFORMATION SE (FIS) 30,838 30,838
    FIRST AMERICAN FINL CORP (FAF) 3,098 3,098
    FIRST INDUST REALTY TR INC (FR) 5,182 5,182
    FOX CORP CL A (FOXA) 8,794 8,794
    GENERAL ELECTRIC CO (GE) 12,377 12,377
    GENERAL MTRS CO (GM) 21,903 21,903
    GENL DYNAMICS CORP (GD) 13,543 13,543
    GIVAUDAN SA ADR (GVDNY) 12,984 12,984
    HARTFORD FIN SERS GRP INC (HIG) 9,012 9,012
    HASBRO INC (HAS) 8,699 8,699
    HDFC BANK LTD ADR (HDB) 30,927 30,927
    HEALTHCARE REALTY TRUST INCORP (HR) 5,713 5,713
    HEALTHCARE TR AMER INC CL A (HTA) 17,598 17,598
    HEINEKEN NV SPN ADR (HEINY) 44,449 44,449
    HOME DEPOT INC (HD) 35,859 35,859
    HONEYWELL INTERNATIONAL INC (HON) 10,848 10,848
    HOYA CORP SPONS ADR (HOCPY) 36,918 36,918
    HUMANA INC (HUM) 9,436 9,436
    IHS MARKIT LTD (INFO) 16,439 16,439
    INFINEON TECHNOLOGIES AG (IFNNY) 27,101 27,101
    INFOSYS LIMITED ADR (INFY) 40,121 40,121
    INTL BUSINESS MACHINES CORP (IBM) 8,937 8,937
    INTL FLAVORS & FRAGRANCES (IFF) 26,013 26,013
    INVITATION HOMES INC (INVH) 28,274 28,274
    IQVIA HOLDINGS INC (IQV) 83,314 83,314
    JOHNSON & JOHNSON (JNJ) 24,866 24,866
    JPMORGAN CHASE & CO (JPM) 30,497 30,497
    JULIUS BAER GROUP LTD UN ADR (JBAXY) 23,351 23,351
    KAO CORP (KAOOY) 12,259 12,259
    KBC GROUP NV UNSPONS ADR (KBCSY) 25,086 25,086
    KERRY GRP PLC SPONS ADR (KRYAY) 47,598 47,598
    KILROY REALTY CORPORATION (KRC) 5,740 5,740
    KINDER MORGAN INCORP (KMI) 6,521 6,521
    KONINKLIJKE PHIL EL SP ADR NEW (PHG) 50,378 50,378
    L OREAL CO ADR (LRLCY) 17,210 17,210
    LEIDOS HLDGS INC (LDOS) 5,571 5,571
    LONDON STK EXCHANGE GROUP ADR (LNSTY) 20,725 20,725
    LONZA GROUP AG ZUERICH ADR (LZAGY) 37,102 37,102
    LOWES COMPANIES INC (LOW) 5,457 5,457
    MARATHON PETROLEUM CORP (MPC) 20,556 20,556
    MARSH & MCLENNAN COS INC (MMC) 3,978 3,978
    MASTERCARD INC CL A (MA) 80,668 80,668
    MC DONALDS CORP (MCD) 16,094 16,094
    MCKESSON CORP (MCK) 8,522 8,522
    MEDTRONIC PLC SHS (MDT) 46,153 46,153
    MERCK & CO INC NEW COM (MRK) 9,080 9,080
    METLIFE INCORPORATED (MET) 25,212 25,212
    MICROSOFT CORP (MSFT) 169,484 169,484
    MONDELEZ INTL INC COM (MDLZ) 23,973 23,973
    MONSTER BEVERAGE CORP NEW COM (MNST) 14,242 14,242
    MORGAN STANLEY (MS) 49,547 49,547
    MOTOROLA SOLUTIONS INC (MSI) 13,265 13,265
    NEWELL BRANDS INC (NWL) 5,562 5,562
    NEXTERA ENERGY INC (NEE) 21,911 21,911
    NIKE INC B (NKE) 49,232 49,232
    NISOURCE INC (NI) 4,932 4,932
    NORFOLK SOUTHERN CORP (NSC) 14,494 14,494
    NORTHERN TRUST CORP (NTRS) 5,030 5,030
    NORTHROP GRUMMAN CP(HLDG CO) (NOC) 7,923 7,923
    NOVARTIS AG ADR (NVS) 34,845 34,845
    NUTANIX INC CL A (NTNX) 5,322 5,322
    NVIDIA CORPORATION (NVDA) 22,455 22,455
    NXP SEMICONDUCTORS NV (NXPI) 48,816 48,816
    OTIS WORLDWIDE CORP (OTIS) 3,918 3,918
    PALO ALTO NETWORKS INC (PANW) 19,546 19,546
    PARK HOTEL RSRTS (PK) 4,562 4,562
    PARKER HANNIFIN CORP (PH) 19,341 19,341
    PEPSICO INC NC (PEP) 13,940 13,940
    PERNOD RICARD SA UNSPONS ADR (PDRDY) 45,061 45,061
    PFIZER INC (PFE) 13,252 13,252
    PHILIP MORRIS INTL INC (PM) 20,366 20,366
    PIONEER NATURAL RESOURCES CO (PXD) 12,072 12,072
    PNC FINL SVCS GP (PNC) 24,287 24,287
    PPG INDUSTRIES INC (PPG) 29,421 29,421
    PPL CORPORATION (PPL) 4,540 4,540
    PROCTER & GAMBLE (PG) 11,827 11,827
    PROGRESSIVE CORP OHIO (PGR) 8,701 8,701
    PROLOGIS INC COM (PLD) 53,318 53,318
    PRUDENTIAL PLC ADR (PUK) 25,851 25,851
    PS BUSINESS PARKS INC CALIF (PSB) 8,902 8,902
    PUBLIC SERVICE ENTERPRISE GP (PEG) 22,037 22,037
    PUBLIC STORAGE (PSA) 5,542 5,542
    QIAGEN NV (QGEN) 15,644 15,644
    QUALCOMM INC (QCOM) 22,089 22,089
    RAYMOND JAMES FINCL INC (RJF) 8,993 8,993
    RAYTHEON TECHNOLOGIES CORP (RTX) 41,762 41,762
    REALTY INCOME CORP (O) 1,865 1,865
    RECKITT BENCKISER PLC SPNS ADR (RBGLY) 39,284 39,284
    REGENCY CTRS CORP (REG) 8,115 8,115
    RELX PLC SPONSORED ADR (RELX) 44,141 44,141
    REPUBLIC SERVICES INC (RSG) 9,245 9,245
    REXFORD INDL REALTY INC (REXR) 7,317 7,317
    RIGHTMOVE PLC UNSPON ADR (RTMVY) 14,642 14,642
    ROCHE HOLDINGS ADR (RHHBY) 59,842 59,842
    SABRA HEALTH CARE REIT INC (SBRA) 7,348 7,348
    SALESFORCE.COM,INC. (CRM) 24,923 24,923
    SANOFI ADR (SNY) 21,623 21,623
    SANTEN PHARMACEUTICAL CO UNSP (SNPHY) 14,204 14,204
    SAP AG (SAP) 46,288 46,288
    SAUL CTRS INC (BFS) 1,172 1,172
    SCHNEIDER ELEC SA UNSP ADR (SBGSY) 36,709 36,709
    SGS SA ADR (SGSOY) 21,154 21,154
    SIMON PPTY GROUP INC (SPG) 6,652 6,652
    SMITH & NEPHEW PLC ADR (SNN) 32,302 32,302
    SMITHS GROUP PLC SPONSORED ADR (SMGZY) 10,438 10,438
    SMURFIT KAPPA GROUP PLC ADR (SMFKY) 26,555 26,555
    SONOVA HLDG AG UNSP ADR (SONVY) 39,082 39,082
    SONY CORP ADR 1974 NEW (SNE) 6,875 6,875
    SPLUNK INC (SPLK) 18,178 18,178
    STANLEY BLACK & DECKER INC (SWK) 16,428 16,428
    STARBUCKS CORP WASHINGTON (SBUX) 8,344 8,344
    STERICYCLE INC (SRCL) 44,857 44,857
    STORE CAPITAL CORPORATION (STOR) 15,257 15,257
    SUN COMMUNITIES INC (SUI) 18,994 18,994
    SYSCO CORP (SYY) 15,669 15,669
    T ROWE PRICE GROUP INC (TROW) 10,597 10,597
    TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 45,143 45,143
    TECHNOPRO HLDGS INC ADR (TCCPY) 28,206 28,206
    TECHTRONIC IND LTD SPONS ADR (TTNDY) 45,813 45,813
    TELEPERFORMANCE SA UNSP ADR (TLPFY) 47,500 47,500
    TERRENO RLTY CORP COM (TRNO) 11,526 11,526
    TERUMO CORP ADR UNSPONS ADR (TRUMY) 20,558 20,558
    TEXAS INSTRUMENTS (TXN) 35,124 35,124
    THERMO FISHER SCIENTIFIC (TMO) 21,892 21,892
    TJX COS INC NEW (TJX) 76,212 76,212
    TOKI MARINE HOLDING INS ADR (TKOMY) 19,778 19,778
    TOTAL S A ADR (TOT) 17,057 17,057
    TOYOTA MOTOR CP ADR NEW (TM) 36,324 36,324
    TRANE TECHNOLOGIES PLC (TT) 6,097 6,097
    TRUIST FINL CORP (TFC) 10,593 10,593
    U S BANCORP COM NEW (USB) 10,529 10,529
    UBER TECHNOLOGIES INC (UBER) 19,635 19,635
    UBS GROUP AG SHS (UBS) 24,078 24,078
    ULTA BEAUTY INC (ULTA) 26,993 26,993
    UNILEVER PLC (NEW) ADS (UL) 68,810 68,810
    UNION PACIFIC CORP (UNP) 11,452 11,452
    UNITED PARCEL SER INC CL-B (UPS) 22,397 22,397
    UNITEDHEALTH GP INC (UNH) 66,980 66,980
    V F CORP (VFC) 6,235 6,235
    VALERO ENERGY CP DELA NEW (VLO) 3,224 3,224
    VENTAS INC (VTR) 3,776 3,776
    VERISK ANALYTICS INC COM (VRSK) 47,953 47,953
    VERIZON COMMUNICATIONS (VZ) 50,466 50,466
    VICI PROPERTIES INC. (VICI) 9,257 9,257
    VISA INC CL A (V) 61,901 61,901
    VMWARE INC CLASS A (VMW) 13,745 13,745
    VORNADO REALTY TRUST (VNO) 747 747
    W W GRAINGER INC (GWW) 15,925 15,925
    WALMART INC (WMT) 15,136 15,136
    WALT DISNEY CO HLDG CO (DIS) 19,024 19,024
    WEIR GROUP PLC SPONSORED ADR (WEGRY) 15,764 15,764
    WELLS FARGO & CO NEW (WFC) 30,753 30,753
    WELLTOWER INC (WELL) 29,079 29,079
    WEYERHAEUSER CO (WY) 3,319 3,319
    WILLIAMS CO INC (WMB) 10,326 10,326
    WILLIS TOWERS WATSON PUB LTD (WLTW) 27,810 27,810
    WORKDAY INC CL A (WDAY) 4,792 4,792
    XCEL ENERGY INC (XEL) 11,934 11,934
    ZIMMER BIOMET HLDGS INC COM (ZBH) 10,478 10,478
    ZOETIS INC CLASS-A (ZTS) 75,634 75,634
    AGNC INVESTMENT CORP 06.875%-D (AGNCM) 771 771
    AGNC INVMNT CO 6.125% SER-F (AGNCP) 2,317 2,317
    AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 766 766
    AGNC INVT CORP CUM 1/1000 7% C (AGNCN) 2,320 2,320
    AIR LEASE CORP NON CUM PFD A (AL.A) 3,223 3,223
    ALLSTATE CORP 5.100 H (ALL.H) 2,180 2,180
    AMER EQ INV HLDG CO 5.95%-A (AEL.A) 4,527 4,527
    AMERICAN EQUITY 6.625%-B (AEL.B) 5,125 5,125
    AMERICAN HMS 4 RENT PFD D 6.5% (AMH.D) 2,179 2,179
    AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 694 694
    ANNALY CAP MGMNT 6.95%-F (NLY.F) 2,323 2,323
    ANNALY CAP MGMT INC PFD SER I (NLY.I) 4,760 4,760
    ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 11,960 11,960
    ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 718 718
    ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 2,232 2,232
    AT&T INC 4.750% SER-C (T.C) 2,970 2,970
    ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 2,965 2,965
    ATHENE HOLDING LTD 6.35 SER A (ATH.A) 3,093 3,093
    ATHENE HOLDING LTD 6.375%-C (ATH.C) 2,962 2,962
    ATLANTIC UN BANKSHARES 6.875-A (AUBAP) 1,440 1,440
    AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 4,274 4,274
    BANK OF AMERICA CO 5.00 SER LL (BAC.N) 2,210 2,210
    BANK OF AMERICA COR 4.375%-NN (BAC.O) 4,460 4,460
    BANK OF AMERICA CORP 6%-GG (BAC.B) 2,168 2,168
    BANK OF AMERICA CORP 6.2%-CC (BAC.C) 1,374 1,374
    BK OF AMERICA CO 5.875% SER-HH (BAC.K) 689 689
    BROOKFIELD FIN I UK 4.50% (BAMI) 2,330 2,330
    CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 780 780
    CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 4,441 4,441
    CAPITAL ONE FINANCIAL CO 6%-H (COF.H) 2,142 2,142
    CHARLES SCHWAB CORP 5.95%-D (SCHW.D) 1,406 1,406
    CHS INC (CHSCM) 5,251 5,251
    CHS INC (CHSCN) 10,175 10,175
    CHS INC PERPETUAL PRF CL B (CHSCO) 720 720
    CHS INC/RED PFD CL B S 4 (CHSCL) 5,973 5,973
    CITIGROUP INC 6.875%-K (C.K) 10,163 10,163
    CITIGRP INC 7.125%-J (C.J) 7,082 7,082
    CITIZENS FIN GROUP 6.35%-D (CFG.D) 3,778 3,778
    DIGITAL REALTY TRST 5.850-K (DLR.K) 2,098 2,098
    DIGITAL RLTY TR INC RED SER C (DLR.C) 2,069 2,069
    DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 2,129 2,129
    ENSTAR GROUP LTD 7%-D (ESGRP) 4,490 4,490
    EQUITABLE HLDGS DEP RP PFD A (EQH.A) 2,184 2,184
    F N B CORP FLA DEP SHS REPSTG (FNB.E) 5,822 5,822
    FARMLAND PARTNERS INC 6%-B (FPI.B) 2,150 2,150
    FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 702 702
    FIFTH THIRD BANCORP 6.625%-I (FITBI) 5,038 5,038
    FIRST HORI CORP 6.50DP RP PFD (FHN.E) 733 733
    FIRST HORIZON COR DP NCM PFD B (FHN.B) 757 757
    FIRST REPUBLIC BK 4.125% PFD K (FRC.K) 2,195 2,195
    GLOBAL NET LEASE INC PFD SER A (GNL.A) 706 706
    GOLDMAN SACHS GRP INC 5.50%-J (GS.J) 7,980 7,980
    GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 6,107 6,107
    HUNTINGTON BANCSHARES 6.25%-D (HBANO) 4,169 4,169
    JPMORGAN CHASE & CO 5.75-DD (JPM.D) 703 703
    JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 712 712
    KEYCORP 6.125% SER-E (KEY.I) 4,332 4,332
    MORGAN STANLEY 5.85%-K (MS.K) 692 692
    MORGAN STANLEY 6.375%-I (MS.I) 7,921 7,921
    MORGAN STANLEY 6.875%-F (MS.F) 10,089 10,089
    MORGAN STANLEY 7.125%-E (MS.E) 2,147 2,147
    NEW YORK CMNTY BC INC SER A (NYCB.A) 8,512 8,512
    NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 2,906 2,906
    PARTNERRE LTD 6.50% RED PFD G (PRE.G) 693 693
    PARTNERRE LTD 7.25% RED SER H (PRE.H) 10,384 10,384
    PEOPLES UNITED FIN INC SER A (PBCTP) 8,064 8,064
    PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2,907 2,907
    PNC FINL-P 6.125% FLTS 5/01/22 (PNC.P) 5,651 5,651
    PS BUSINESS PARKS INC 4.875%-Z (PSB.Z) 740 740
    PUBLIC STORAGE 3.9% SER-O (PSA.O) 768 768
    PUBLIC STORAGE 4.625%-L (PSA.L) 706 706
    REGIONS FINANCIAL CO 6.375%-B (RF.B) 2,334 2,334
    REGIONS FINL CORP 6.375%-A (RF.A) 2,879 2,879
    SCE TRUST IV 5.375%-J (SCE.J) 751 751
    SCE TRUST V 5.45%-K (SCE.K) 5,632 5,632
    SCE TRUST VI 5%-L (SCE.L) 772 772
    SIGNATURE BK NY 5.00% SER-A (SBNYP) 3,155 3,155
    STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 2,890 2,890
    STATE STREET CORP 5.350%-G (STT.G) 7,153 7,153
    STIFEL FINANCIAL CORP 6.25% (SF.A) 2,130 2,130
    TCF FINANCIAL CORPORATION NEW (TCFCP) 716 716
    TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 2,170 2,170
    TRUIST FINCL CORP 4.75% SER-R (TFC.R) 2,961 2,961
    U.S. BANCORP 3.75% SER-L (USB.Q) 732 732
    VALLEY NATL BANCORP SER-A (VLYPP) 3,716 3,716
    VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) 760 760
    VORNADO REALTY TR 5.25% SER-N (VNO.N) 801 801
    WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 2,193 2,193
    WELLS FARGO & CO 5.5% SER-X (WFC.X) 2,860 2,860
    WELLS FARGO & CO 5.7%-W (WFC.W) 691 691
    WELLS FARGO & COMPANY 6.625%-R (WFC.R) 2,904 2,904
    WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) 5,746 5,746
    WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 9,107 9,107
    WELLS FARGO CO DEP SH PFD CL A (WFC.A) 2,242 2,242
    WESBANCO INC 6.75% SER-A (WSBCP) 729 729
    WESCO INTL INC DP SH FXRT PFD (WCC.A) 750 750
    WINTRUST FINANCIAL CORP (WTFCM) 4,542 4,542
    WINTRUST FINL COR DEP REP SR E (WTFCP) 3,020 3,020
    ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 4,671 4,671
    PIMCO INCOME I2 (PONPX) 972,652 972,652
    WA SMASH SRS CR PLS COMPLETION (LMECX) 209,648 209,648
    WESTERN ASSET SMASH SERIES C (LMLCX) 111,510 111,510
    WESTERN ASSET SMASH SERIES M (LMSMX) 155,352 155,352

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    US Government Securities - End of Year Book Value:

    302,722
    US Government Securities - End of Year Fair Market Value:

    302,722
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    KINGS STREET CAPITAL LTD AT COST 20,631 20,631

    TY 2020 LandEtcSchedule2
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    REC HALL & ADMINIS 140,012 140,012 0 0
    MAINTENANCE BUILD 22,100 22,100 0 0
    REC HALL WINDOW 19,600 19,600 0 0
    RECREATION ROOM 145,143 145,143 0 0
    AUTOMATIC DOOR OPENE 2,000 2,000 0 0
    WINDOW FROSTING 1,212 94 1,118 1,118
    ADMIN BUILDING 1,005,971 78,242 927,729 927,729
    RECREATIONAL HALL 3,780,888 294,069 3,486,819 3,486,819
    WINDOW SHADES 3,834 298 3,536 3,536
    CHAPEL HVAC 8,800 880 7,920 7,920
    CONTRACTORS FOR GUEST APARTMENT 6,307 4,914 1,393 1,393
    CONTRACTORS FOR GUEST APARTMENT II 1,126 872 254 254
    HOME DEPOT - VARIOUS 468 362 106 106
    ELECTRICAL 1,526 1,170 356 356
    PAINT 115 115 0 0
    CONTRACTORS FOR GUEST APARTMENT III 1,830 1,404 426 426
    HOME DEPOT - VARIOUS II 3,452 2,633 819 819
    CARPETS 2,435 2,435 0 0
    DRYWALL 450 338 112 112
    BLINDS 838 838 0 0
    DRYWALL II 2,100 1,610 490 490
    FURNISHINGS 1,418 1,088 330 330
    DRYWALL III 3,808 2,919 889 889
    FURNISHINGS II 1,992 1,992 0 0
    GUEST ELECTRICAL ASSET #1 720 545 175 175
    GUEST APT ELECTRICAL #2 2,791 2,115 676 676
    GUEST APT ELECTRICAL #3 2,200 1,667 533 533
    GUEST APT ELECTRICAL #4 7,876 5,967 1,909 1,909
    GUEST APT ELECTRICAL #5 2,543 1,926 617 617
    GUEST APT ELECTRICAL #6 4,936 3,740 1,196 1,196
    GUEST APT. ELECTRICAL #7 5,650 4,281 1,369 1,369
    FENCE 11,207 11,207 0 0
    DEPOSIT FOR COMPUTERS 10,000 5,167 4,833 4,833
    SERVER 2,902 1,499 1,403 1,403
    SERVER RACK 1,348 697 651 651
    INSTALLATION 14,855 7,675 7,180 7,180
    VIDEO COMPUTER IN SERVER ROOM 1,333 622 711 711
    VAULT FILE CABINET 1,624 1,231 393 393
    ADMIN OFFICE FURNITURE 44,573 11,514 33,059 33,059
    ADMIN OFFICE FURNITURE 9,476 2,448 7,028 7,028
    ADMIN OFFICE FURNITURE 5,682 1,468 4,214 4,214
    ADMIN OFFICE FURNITURE 44,744 11,558 33,186 33,186
    TVS AND MOUNTS (3) 3,807 1,967 1,840 1,840
    ADMIN OFFICE FURNITURE 34,918 9,021 25,897 25,897
    HAWDEN GROUP 1,143 266 877 877
    CHAPEL TABLES 899 899 0 0
    CHAPEL CHAIRS 1,547 1,547 0 0
    DRESSER/GUEST APT. 498 498 0 0
    4 FT WALL 1,586 1,586 0 0
    SIDE WALK 5 ACRE 4,363 4,363 0 0
    ACME GLASS REC HALL 1,429 1,429 0 0
    RAMP BY OFFICE 3,030 3,030 0 0
    SUMP PUMP 825 825 0 0
    SUMP PUMP/CRAFT ROOM 1,750 1,750 0 0
    LANDSCAPING RENOVATION 403,469 201,734 201,735 201,735
    APARTMENT RENOVATION 234,573 56,688 177,885 177,885
    ROCK LANDSCAPING 600 95 505 505
    ATRIUM LANDSCAPING AND INSTALLATION 12,564 2,095 10,469 10,469
    CONCRETE PATH IN FLYNN GARDENS 27,660 461 27,199 27,199
    SOLAR ADMIN BUILDING 731,944 94,543 637,401 637,401
    GUEST APARTMENT 18,669 0 18,669 18,669
    LAND 86,269 0 86,269 14,676,269
    CIP COST 71,026 0 71,026 71,026


    TY 2020 LegalFeesSchedule
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEE 106,652 0   97,282


    TY 2020 OtherAssetsSchedule
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREDEVELOPMENT COSTS 28,723 84,507 84,507


    TY 2020 OtherDecreasesSchedule
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Description Amount
    UNREALIZED LOSS 213,611


    TY 2020 OtherExpensesSchedule
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE CONTRACTS 13,246 0   13,246
    ASSOCIATIONS 152 0   152
    BANK FEES 36 0   36
    COMMUNICATIONS 4,432 0   4,404
    EXTERMINATOR 2,908 0   2,772
    INFORMATION TECHNOLOGY 9,085 0   8,608
    INSPECTIONS 2,550 0   2,550
    INSURANCE 19,500 0   20,868
    MISC EXPENSES 11,881 0   11,877
    PERMITS AND FEES 3,245 0   3,245
    REPAIR AND MAINTENANCE 47,217 0   47,069
    STAFF TRAINING 301 0   301
    SUPPLIES 10,843 0   7,412
    TREE TRIMMING 27,110 0   26,310
    UTILITIES 68,221 0   68,877


    TY 2020 OtherIncomeSchedule2
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CRESCENT CAPITAL HIGH INCOME FUND LP   -963  
    INVESTMENT SETTLEMENT 103 103  
    POLLING FACILITY INCOME 13,750 13,750 0
    SOLAR REBATE 5,218   5,218


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO MANOR 45,414 24,394


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 77,677 77,677   0


    TY 2020 TaxesSchedule
    Name:
    THE AMERICAN GOLD STAR HOME
    EIN:
    95-2073905
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 18,918 0   0
    FOREIGN TAXES 4,664 4,664   0
    PROPERTY TAXES 18,703 0   19,394