TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
AMERICAN GOLD STAR MANOR

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

23-7288650

B Telephone number (see instructions)

(562) 426-7651

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$57,635,127J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	6,337
2	Check .............
3	Interest on savings and temporary cash investments	274		274	274
4	Dividends and interest from securities...	1,608,250		1,477,186	1,477,186
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-21,571
b	Gross sales price for all assets on line 6a 6,498,265
7	Capital gain net income (from Part IV, line 2)...			28,553
8	Net short-term capital gain.........				0
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).......		1,056,824	-116	1,056,708
12	Total. Add lines 1 through 11........	2,650,114		1,505,897	2,534,168
13	Compensation of officers, directors, trustees, etc.	310,593		15,530	180,909	147,608
14	Other employee salaries and wages......	464,503		0	434,580	29,024
15	Pension plans, employee benefits.......	306,865		1,188	240,495	61,017
16a	Legal fees (attach schedule).........		132,763	0	12,150	118,203
b	Accounting fees (attach schedule).......		45,370	0	0	70,325
c	Other professional fees (attach schedule)....		53,001	53,001	53,001	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		26,820	0	0	2,455
19	Depreciation (attach schedule) and depletion...		2,783	0	2,783
20	Occupancy..............
21	Travel, conferences, and meetings.......	95		0	0	95
22	Printing and publications..........	406		0	0	406
23	Other expenses (attach schedule).......		134,298	1,881	17,179	126,455
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,477,497		71,600	941,097	555,588
25	Contributions, gifts, grants paid.......	1,250				1,250
26	Total expenses and disbursements. Add lines 24 and 25	1,478,747		71,600	941,097	556,838
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,171,367
b	Net investment income (if negative, enter -0-)			1,434,297
c	Adjusted net income (if negative, enter -0-)...				1,593,071

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	385	56,867	56,867
	2	Savings and temporary cash investments.........	803,239	380,735	380,735
	3	Accounts receivable 27,751
		Less: allowance for doubtful accounts	25,257	27,751	27,751
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	2,931	10,064	10,064
	10a	Investments—U.S. and state government obligations (attach schedule)	0	745,766	745,766
	b	Investments—corporate stock (attach schedule).......	5,364,935	8,787,892	8,787,892
	c	Investments—corporate bonds (attach schedule).......	0	650,979	650,979
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 13,915
		Less: accumulated depreciation (attach schedule) 9,418	7,280	4,497	4,497
	15	Other assets (describe )	50,011,528	46,970,576	46,970,576
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	56,215,555	57,635,127	57,635,127
	17	Accounts payable and accrued expenses..........	200,271	158,983
	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 )	1,209	13,072
	23	Total liabilities (add lines 17 through 22).........	201,480	172,055
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	56,014,075	57,462,120
	25	Net assets with donor restrictions............	0	952
		Foundations that do not follow FASB ASC 958, check here
		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).....	56,014,075	57,463,072
	30	Total liabilities and net assets/fund balances (see instructions).	56,215,555	57,635,127

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

56,014,075

Enter amount from Part I, line 27a .....................

1,171,367

Other increases not included in line 2 (itemize) bullet

277,630

Add lines 1, 2, and 3 ..........................

57,463,072

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

57,463,072

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
1 a	PUBLICLY TRADED SECURITIES -ST	P
b	PUBLICLY TRADED SECURITIES -LT	P
c	CAPITAL GAINS DISTRIBUTIONS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,809,377	1,874,038	-64,661
b	4,664,191	4,595,674	68,517
c	24,697		24,697
d
e

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			-64,661
b			68,517
c			24,697
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	28,553
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 ...................		3	-64,661

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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	19,937
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	19,937
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	19,937
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	9,600
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	29,600
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,663
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax9,663	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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 changes Click to see attachment

....

Yes

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Yes

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

Yes

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.GOLDSTARMANOR.ORG

The books are in care of bullet

SARAH BERGMAN Telephone no. bullet

(562) 426-7651

Located at bullet

3021 N GOLD STAR DRIVELONG BEACHCA ZIP+4 bullet

90810

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
GLEN PATRICK	PRESIDENT & CEO 34.00	157,769	46,034
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	PRESIDENT & CEO 34.00	157,769	46,034
TERRY GEILING	PRESIDENT & CEO (THRU 1/31/20) 31.00	53,793	912
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	PRESIDENT & CEO (THRU 1/31/20) 31.00	53,793	912
SARAH BERGMAN	CFO 32.00	99,031	12,180
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	CFO 32.00	99,031	12,180
NANCY KINDELAN	CHAIR 4.00	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	CHAIR 4.00	0	0
NICHOLAS SRAMEK	VICE CHAIR 2.00	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	VICE CHAIR 2.00	0	0
GREGORY PIERSON	SECRETARY 4.00	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	SECRETARY 4.00	0	0
STEVEN KUYKENDALL	TREASURER 2.50	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	TREASURER 2.50	0	0
MONA GUNN	TRUSTEE (THRU 6/27/20) 1.00	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	TRUSTEE (THRU 6/27/20) 1.00	0	0
JAMES HANKLA	TRUSTEE (THRU 1/1/20) 1.00	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	TRUSTEE (THRU 1/1/20) 1.00	0	0
DIANE JACOBUS	TRUSTEE 0.50	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	TRUSTEE 0.50	0	0
STEVEN KEESAL	TRUSTEE 2.00	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	TRUSTEE 2.00	0	0
ROBERT LUSKIN	TRUSTEE (THRU 5/1/20) 1.00	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	TRUSTEE (THRU 5/1/20) 1.00	0	0
JO ANN MAITLAND	TRUSTEE 0.50	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	TRUSTEE 0.50	0	0
JILL ROSENBERG	TRUSTEE 3.00	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	TRUSTEE 3.00	0	0
GAIL SCHWANDNER	TRUSTEE 2.50	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	TRUSTEE 2.50	0	0
CINDY TATUM	TRUSTEE 0.50	0	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	TRUSTEE 0.50	0	0

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
BETHANN CAIRNS	OPERATIONS/LEASING A 40.00	70,080	16,259	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	OPERATIONS/LEASING A 40.00	70,080	16,259	0
JAMES MAULER	MAINTENANCE 40.00	53,653	23,424	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	MAINTENANCE 40.00	53,653	23,424	0
MANUEL LIRA JR	MAINTENANCE 40.00	52,091	22,997	0
3021 N GOLD STAR DRIVE LONG BEACH,CA90810	MAINTENANCE 40.00	52,091	22,997	0




Total number of other employees paid over $50,000...................				0

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	70,210
ONE WORLD TRADE CENTER 400 LONG BEACH,CA90831	LEGAL	70,210
HOLTHOUSE CARLIN & VAN TRIGHT LLP	AUDIT & ACCOUNTING	51,275
11444 W OLYMPIC BLVD FL 11 LOS ANGELES,CA90064	AUDIT & ACCOUNTING	51,275

Total number of others receiving over $50,000 for professional services............. bullet

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	TO PROVIDE LOW COST HOUSING FOR NEEDY AND DISTRESSED MEMBERS IN GOOD STANDING WITH AMERICAN GOLD STAR MOTHERS, INC., AND LOWER INCOME SENIORS.	869,499
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......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,325,374

Average of monthly cash balances.......................

951,781

Fair market value of all other assets (see instructions)................

37,815

Total (add lines 1a, b, and c).........................

7,314,970

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,314,970

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

109,725

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,205,245

Minimum investment return. Enter 5% of line 5..................

360,262

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.)

Minimum investment return from Part X, line 6....................

Tax on investment income for 2020 from Part VI, line 5......

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

556,838

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

556,838

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

556,838

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)

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
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
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........
4Qualifying distributions for 2020 from Part
XII, line 4: $
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
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....

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 section4942(j)(3) or4942(j)(5)

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	(e) Total
	360,262	0	0	0	360,262
b 85% of line 2a .........	306,223	0	0	0	306,223
c Qualifying distributions from Part XII, line 4 for each year listed .....	556,838	0	0	0	556,838
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	1,250	0	0	0	1,250
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	555,588	0	0	0	555,588
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...	240,175	0	0	0	240,175
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNITED STATES VETERANS INITIATIVE 2001 RIVER AVE LONG BEACH,CA90810	NONE	501(C)(3)	GENERAL SUPPORT	1,250
Total ................................. 3a				1,250

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
aMANAGEMENT FEE					254,587
bSERVICES INCOME					776,487
cPARTNERSHIP MANAGEMENT FEE					25,750
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	274
4 Dividends and interest from securities....			14	1,608,250
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.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-21,571
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,586,953	1,056,824

13Total. Add line 12, columns (b), (d), and (e)..................

2,643,777

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
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.

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	45,370	0	0	70,325

- TIN:

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

TY 2020 DepreciationSchedule

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

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
PICK UP TRUCK	2017-02-02	8,976	5,236	SL	5.000000000000	1,795	0	1,795
TRUCK ENGINE	2018-08-01	4,939	1,399	SL	5.000000000000	988	0	988

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SHELL INTERNATIONAL FINANCE BV	35,521	35,521
VERIZON COMMUNICATIONS INC	35,722	35,722
CVS HEALTH CORP	34,841	34,841
WELLS FARGO & CO FXD TO 052027 VAR THRAFTR	36,399	36,399
CITIGROUP INC FXD TO 072027 VAR THRAFTR	35,641	35,641
COMCAST CORP	35,163	35,163
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR	46,133	46,133
GOLDMAN SACHS GROUP INC/THE	34,448	34,448
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR	35,316	35,316
GENERAL ELECTRIC CO	24,887	24,887
MICROSOFT CORP	48,683	48,683
ENTERPRISE PRODUCTS OPERATING LLC	24,361	24,361
GMAC CAP TRUST I	40,115	40,115
CITIGROUP CAPT XIII	12,512	12,512
REINSURANCE GROUP AMERICA INC (RZA)	12,815	12,815
ALLSTATE CORP	12,682	12,682
GLOBE LIFE INC 6.125 (GL.C)	3,910	3,910
REINSURANCE GRP OF AMERICA (RZB)	33,779	33,779
QWEST CORP 6.5% (CTBB)	2,975	2,975
AFFILIATED MANAGERS GROUP INC 5.875% (MGR)	6,133	6,133
W R BERKLEY CORP 5.10% (WRB.F)	2,989	2,989
AMERICAN FINANCIAL GROUP 5.625% (AFGD)	3,164	3,164
PRUDENTIAL FINANCIAL INC (PFH)	6,276	6,276
AFFILIATED MANAGERS GR 4.75% (MGRB)	3,033	3,033
THE SOUTHERN CO 4.20% (SOJE)	9,530	9,530
ASSURANT INC 5.25% CAL NT 61 (AIZN)	6,348	6,348
UNITED STATES CELLULAR CORP 5.50% (UZE)	3,151	3,151
ENBRIDGE INC 6.375%-B (ENBA)	18,077	18,077
CMS ENERGY CORP 5.875% (CMSC)	3,067	3,067
ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA)	9,419	9,419
CMS ENERGY CORP 5.875% (CMSD)	6,029	6,029
ALGONQUIN PWR & UTILS CORP A (AQNB)	12,438	12,438
SOUTH JERSEY INDUSTRIES INC 5.6250% (SJIJ)	3,019	3,019
THE SOUTHERN CO 4.95% SER-A (SOJD)	6,192	6,192
BROOKFIELD FIN INC 4.625% SER-50 (BAMH)	6,211	6,211

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES (ABT)	53,760	53,760
ABBVIE INC COM (ABBV)	66,862	66,862
AGREE REALTY CORP (ADC)	9,588	9,588
AIR PROD & CHEM INC (APD)	77,594	77,594
ALEXANDRIA REAL ESTATE EQ INC (ARE)	34,931	34,931
AMERICAN ASSETS TRUST INC (AAT)	6,931	6,931
AMERICAN CAMPUS CMMTYS INC (ACC)	7,613	7,613
AMERICAN HOMES 4 RENT CL A (AMH)	38,010	38,010
AMERICAN TOWER REIT COM (AMT)	44,443	44,443
AMGEN INC (AMGN)	25,981	25,981
APARTMENT INCOME REIT CORP (AIRC)	18,552	18,552
APARTMENT INV&MGMT CL A (AIV)	2,550	2,550
APPLE HOSPITALITY REIT INC (APLE)	7,088	7,088
AUTOMATIC DATA PROCESSING INC (ADP)	59,908	59,908
AVALONBAY COMM INC (AVB)	48,610	48,610
BLACKROCK INC (BLK)	81,534	81,534
BOSTON PROPERTIES INC (BXP)	8,224	8,224
BRANDYWINE REALTY TR SBI NEW (BDN)	5,026	5,026
BROADCOM INC (AVGO)	76,624	76,624
BROADSTONE NET LEASE INC CL A (BNL)	1,743	1,743
CAMDEN PROPERTY TRUST (CPT)	15,188	15,188
CHEVRON CORP (CVX)	43,830	43,830
CHOICE HOTELS INTL INC NEW (CHH)	4,910	4,910
CISCO SYS INC (CSCO)	64,485	64,485
COCA COLA CO (KO)	23,636	23,636
COMCAST CORP (NEW) CLASS A (CMCSA)	38,828	38,828
CORESITE REALTY CORP (COR)	13,280	13,280
COUSINS PPTYS INC (CUZ)	20,569	20,569
CROWN CASTLE INTL CORP (CCI)	72,272	72,272
CUBESMART COM (CUBE)	15,595	15,595
CYRUSONE INC (CONE)	12,216	12,216
DIAMOND ROCK HOSPITALITY CO (DRH)	4,925	4,925
DIGITAL REALTY TRUST INC (DLR)	10,603	10,603
EATON CORP PLC SHS (ETN)	29,434	29,434
ELI LILLY & CO (LLY)	47,951	47,951
EQUINIX INC (EQIX)	73,561	73,561
EQUITY LIFESTYLE PROPERTIES (ELS)	18,945	18,945
EQUITY RESIDENTIAL (EQR)	8,477	8,477
ESSEX PROPERTY TRUST INC (ESS)	41,786	41,786
EVERSOURCE ENERGY COM (ES)	10,035	10,035
EXTRA SPACE STORAGE INC (EXR)	23,867	23,867
FIRST INDUST REALTY TR INC (FR)	9,985	9,985
HEALTHCARE REALTY TRUST INCORP (HR)	10,390	10,390
HEALTHCARE TR AMER INC CL A (HTA)	31,726	31,726
HOME DEPOT INC (HD)	91,639	91,639
HONEYWELL INTERNATIONAL INC (HON)	49,772	49,772
ILL TOOL WORKS INC (ITW)	40,164	40,164
INVITATION HOMES INC (INVH)	52,391	52,391
JOHNSON & JOHNSON (JNJ)	15,108	15,108
JPMORGAN CHASE & CO (JPM)	93,651	93,651
KILROY REALTY CORPORATION (KRC)	10,275	10,275
LOCKHEED MARTIN CORP (LMT)	69,221	69,221
LYONDELLBASELL NV CL-A (LYB)	8,983	8,983
MARSH & MCLENNAN COS INC (MMC)	52,884	52,884
MC DONALDS CORP (MCD)	57,507	57,507
MEDTRONIC PLC SHS (MDT)	55,876	55,876
MERCK & CO INC NEW COM (MRK)	80,818	80,818
MICROSOFT CORP (MSFT)	90,080	90,080
MONDELEZ INTL INC COM (MDLZ)	67,767	67,767
NEXTERA ENERGY INC (NEE)	125,137	125,137
PARK HOTEL RSRTS (PK)	7,615	7,615
PAYCHEX INC (PAYX)	62,803	62,803
PEPSICO INC NC (PEP)	82,307	82,307
PHILLIPS 66 COM (PSX)	18,534	18,534
PNC FINL SVCS GP (PNC)	49,468	49,468
PROCTER & GAMBLE (PG)	38,542	38,542
PROLOGIS INC COM (PLD)	125,073	125,073
PS BUSINESS PARKS INC CALIF (PSB)	16,742	16,742
PUBLIC STORAGE (PSA)	9,699	9,699
QUALCOMM INC (QCOM)	70,381	70,381
REALTY INCOME CORP (O)	21,884	21,884
REGENCY CTRS CORP (REG)	14,224	14,224
REXFORD INDL REALTY INC (REXR)	13,260	13,260
SABRA HEALTH CARE REIT INC (SBRA)	12,437	12,437
SAUL CTRS INC (BFS)	1,869	1,869
SEMPRA ENERGY (SRE)	45,740	45,740
SIMON PPTY GROUP INC (SPG)	11,001	11,001
STARBUCKS CORP WASHINGTON (SBUX)	74,672	74,672
STORE CAPITAL CORPORATION (STOR)	26,131	26,131
SUN COMMUNITIES INC (SUI)	35,252	35,252
TERRENO RLTY CORP COM (TRNO)	20,713	20,713
TEXAS INSTRUMENTS (TXN)	103,074	103,074
TRUIST FINL CORP (TFC)	67,581	67,581
U S BANCORP COM NEW (USB)	35,129	35,129
UNITED PARCEL SER INC CL-B (UPS)	12,462	12,462
VERIZON COMMUNICATIONS (VZ)	47,118	47,118
VICI PROPERTIES INC. (VICI)	17,162	17,162
WEC ENERGY GROUP INC COM (WEC)	48,868	48,868
WELLTOWER INC (WELL)	52,148	52,148
WEYERHAEUSER CO (WY)	6,270	6,270
AGNC INVESTMENT CORP 06.875%-D (AGNCM)	3,308	3,308
AGNC INVMNT CO 6.125% SER-F (AGNCP)	6,618	6,618
AGNC INVSTMNT CORP 6.50% SER-E (AGNCO)	3,336	3,336
AGNC INVT CORP CUM 1/1000 7% C (AGNCN)	6,653	6,653
AIR LEASE CORP NON CUM PFD A (AL.A)	10,192	10,192
ALLSTATE CORP 5.100 H (ALL.H)	6,205	6,205
AMER EQ INV HLDG CO 5.95%-A (AEL.A)	12,360	12,360
AMERICAN EQUITY 6.625%-B (AEL.B)	14,748	14,748
AMERICAN HMS 4 RENT PFD D 6.5% (AMH.D)	6,031	6,031
AMERICAN HOMES 4 RENT 6.25%-H (AMH.H)	2,961	2,961
ANNALY CAP MGMNT 6.95%-F (NLY.F)	6,666	6,666
ANNALY CAP MGMT INC PFD SER I (NLY.I)	13,460	13,460
ASPEN INSURANCE HLDG LTD 5.95% (AHL.C)	34,911	34,911
ASPEN INSURANCE HOLDINGS 5.625 (AHL.D)	3,111	3,111
ASPEN INSURANCE HOLDINGS 5.625 (AHL.E)	6,250	6,250
AT&T INC 4.750% SER-C (T.C)	9,473	9,473
ATHENE HOLDING LTD 5.625 SER-B (ATH.B)	9,352	9,352
ATHENE HOLDING LTD 6.35 SER A (ATH.A)	9,717	9,717
ATHENE HOLDING LTD 6.375%-C (ATH.C)	9,248	9,248
ATLANTIC UN BANKSHARES 6.875-A (AUBAP)	3,878	3,878
AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E)	12,095	12,095
BANK OF AMERICA CO 5.00 SER LL (BAC.N)	6,247	6,247
BANK OF AMERICA COR 4.375%-NN (BAC.O)	12,717	12,717
BANK OF AMERICA CORP 6%-GG (BAC.B)	6,169	6,169
BANK OF AMERICA CORP 6.2%-CC (BAC.C)	3,674	3,674
BK OF AMERICA CO 5.875% SER-HH (BAC.K)	3,031	3,031
BROOKFIELD FIN I UK 4.50% (BAMI)	6,395	6,395
CAPITAL ONE FINANCIAL 4.80%-J (COF.J)	3,198	3,198
CAPITAL ONE FINANCIAL 5%-I PRF (COF.I)	12,630	12,630
CAPITAL ONE FINANCIAL CO 6%-H (COF.H)	6,055	6,055
CHARLES SCHWAB CORP 5.95%-D (SCHW.D)	3,750	3,750
CHS INC (CHSCM)	15,194	15,194
CHS INC (CHSCN)	29,579	29,579
CHS INC PERPETUAL PRF CL B (CHSCO)	3,051	3,051
CHS INC/RED PFD CL B S 4 (CHSCL)	17,979	17,979
CITIGROUP INC 6.875%-K (C.K)	30,031	30,031
CITIGRP INC 7.125%-J (C.J)	20,306	20,306
CITIZENS FIN GROUP 6.35%-D (CFG.D)	10,440	10,440
DIGITAL REALTY TRST 5.850-K (DLR.K)	6,014	6,014
DIGITAL RLTY TR INC RED SER C (DLR.C)	5,849	5,849
DIGITAL RLTY TST INC 5.20%SERL (DLR.L)	6,115	6,115
ENSTAR GROUP LTD 7%-D (ESGRP)	12,623	12,623
EQUITABLE HLDGS DEP RP PFD A (EQH.A)	6,260	6,260
F N B CORP FLA DEP SHS REPSTG (FNB.E)	17,182	17,182
FARMLAND PARTNERS INC 6%-B (FPI.B)	6,090	6,090
FIFTH THIRD BANCORP 6% NCUM PF (FITBP)	3,024	3,024
FIFTH THIRD BANCORP 6.625%-I (FITBI)	14,676	14,676
FIRST HORI CORP 6.50DP RP PFD (FHN.E)	3,130	3,130
FIRST HORIZON COR DP NCM PFD B (FHN.B)	3,254	3,254
FIRST REPUBLIC BK 4.125% PFD K (FRC.K)	6,293	6,293
GLOBAL NET LEASE INC PFD SER A (GNL.A)	1,517	1,517
GOLDMAN SACHS GRP INC 5.50%-J (GS.J)	24,160	24,160
GOLDMAN SACHS GRP INC 6.375%-K (GS.K)	18,058	18,058
HUNTINGTON BANCSHARES 6.25%-D (HBANO)	11,871	11,871
JPMORGAN CHASE & CO 5.75-DD (JPM.D)	1,546	1,546
JPMORGAN CHASE & CO 6.0% S-EE (JPM.C)	3,076	3,076
KEYCORP 6.125% SER-E (KEY.I)	9,337	9,337
MORGAN STANLEY 5.85%-K (MS.K)	3,029	3,029
MORGAN STANLEY 6.375%-I (MS.I)	23,505	23,505
MORGAN STANLEY 6.875%-F (MS.F)	29,754	29,754
MORGAN STANLEY 7.125%-E (MS.E)	6,117	6,117
NEW YORK CMNTY BC INC SER A (NYCB.A)	24,418	24,418
NISOURCE INC 6.5% DEPSHS PFDB (NI.B)	9,145	9,145
PARTNERRE LTD 6.50% RED PFD G (PRE.G)	2,951	2,951
PARTNERRE LTD 7.25% RED SER H (PRE.H)	30,024	30,024
PEOPLES UNITED FIN INC SER A (PBCTP)	24,556	24,556
PINNACLE FIN PRTNRS 6.75%-B (PNFPP)	9,276	9,276
PNC FINL-P 6.125% FLTS 5/01/22 (PNC.P)	16,496	16,496
PS BUSINESS PARKS INC 4.875%-Z (PSB.Z)	3,150	3,150
PUBLIC STORAGE 3.9% SER-O (PSA.O)	2,560	2,560
PUBLIC STORAGE 4.625%-L (PSA.L)	3,040	3,040
REGIONS FINANCIAL CO 6.375%-B (RF.B)	7,086	7,086
REGIONS FINL CORP 6.375%-A (RF.A)	9,133	9,133
SCE TRUST IV 5.375%-J (SCE.J)	3,270	3,270
SCE TRUST V 5.45%-K (SCE.K)	15,898	15,898
SCE TRUST VI 5%-L (SCE.L)	24	24
SIGNATURE BK NY 5.00% SER-A (SBNYP)	9,670	9,670
STATE ST CO 5.90%-D FXD-TO-FLT (STT.D)	9,236	9,236
STATE STREET CORP 5.350%-G (STT.G)	20,504	20,504
STIFEL FINANCIAL CORP 6.25% (SF.A)	6,755	6,755
TCF FINANCIAL CORPORATION NEW (TCFCP)	3,023	3,023
TRUIST FINANCIAL CORP 5.25%-O (TFC.O)	6,148	6,148
TRUIST FINCL CORP 4.75% SER-R (TFC.R)	9,491	9,491
U.S. BANCORP 3.75% SER-L (USB.Q)	2,397	2,397
VALLEY NATL BANCORP SER-A (VLYPP)	10,497	10,497
VALLEY NATL BANCRP 5.50% PFD-B (VLYPO)	3,275	3,275
VORNADO REALTY TR 5.25% SER-N (VNO.N)	3,312	3,312
WELLS FARGO & CO 4.75% SER-Z (WFC.Z)	6,314	6,314
WELLS FARGO & CO 5.5% SER-X (WFC.X)	9,210	9,210
WELLS FARGO & CO 5.7%-W (WFC.W)	2,995	2,995
WELLS FARGO & COMPANY 6.625%-R (WFC.R)	9,386	9,386
WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q)	16,298	16,298
WELLS FARGO 7.5 NON-CUM CL A (WFC.L)	27,322	27,322
WELLS FARGO CO DEP SH PFD CL A (WFC.A)	6,384	6,384
WESBANCO INC 6.75% SER-A (WSBCP)	1,543	1,543
WESCO INTL INC DP SH FXRT PFD (WCC.A)	3,219	3,219
WINTRUST FINANCIAL CORP (WTFCM)	12,814	12,814
WINTRUST FINL COR DEP REP SR E (WTFCP)	9,544	9,544
ZIONS BANCORP NA 6.3000% SRS G (ZIONO)	13,662	13,662
NEUBERGER BERMAN STR INC INST (NSTLX)	1,618,978	1,618,978
PIMCO INCOME I2 (PONPX)	1,601,303	1,601,303
WA SMASH SRS CR PLS COMPLETION (LMECX)	515,189	515,189
WESTERN ASSET SMASH SERIES C (LMLCX)	273,522	273,522
WESTERN ASSET SMASH SERIES M (LMSMX)	379,877	379,877

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

US Government Securities - End of Year Book Value:

745,766

US Government Securities - End of Year Fair Market Value:

745,766

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

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

- TIN:

TY 2020 LandEtcSchedule2

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
PICK UP TRUCK	8,976	7,031	1,945
TRUCK ENGINE	4,939	2,387	2,552

- TIN:

TY 2020 LegalFeesSchedule

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL CONSULTING FEES	132,763	0	12,150	118,203

- TIN:

TY 2020 OtherAssetsSchedule

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DUE FROM HOME	45,414	24,393	24,393
PARTNERSHIP MANAGEMENT FEE RECEIVABLE	25,000	25,750	25,750
DEVELOPER FEE RECEIVABLE	382,718	382,718	382,718
DUE FROM AGSM RENOVATION, LP	49,558,396	46,537,715	46,537,715

- TIN:

TY 2020 OtherExpensesSchedule

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SUPPLIES	1,338	0	37	1,223
INSURANCE	17,942	0	7,738	11,982
COMPUTER AND TECHNICAL SUPPORT	1,188	0	0	3,280
COMMUNICATION	56	0	0	56
ASSOCIATION	1,333	0	0	1,333
ADMINISTRATIVE CONTRACTS	47,523	1,881	8,342	43,645
BANK FEES	56	0	0	56
STAFF TRAINING	606	0	0	606
VEHICLE MAINTENANCE	1,062	0	1,062	0
CONTRACT SERVICES	53,305	0	0	53,305
RESIDENT SERVICES	7,998	0	0	8,823
MISC EXPENSE	1,891	0	0	2,146

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
AGSM RENOVATION LP INCOME		-116	-116
MANAGEMENT FEE	254,587		254,587
SERVICES INCOME	776,487		776,487
PARTNERSHIP MANAGEMENT FEE	25,750		25,750

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Description	Amount
UNREALIZED GAIN	277,630

- TIN:

TY 2020 OtherLiabilitiesSchedule

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED TAX LIABILITY	0	5,108
DEFERRED PENSION	1,209	7,964

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	53,001	53,001	53,001	0

- TIN:

TY 2020 TaxesSchedule

Name:

AMERICAN GOLD STAR MANOR

EIN:

23-7288650

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAXES & LICENSE FEE	2,038	0	0	2,455
FEDERAL TAXES	24,782	0	0	0