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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$59,782,163J 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) 12,255
2 Check bullet.............
3 Interest on savings and temporary cash investments 86 86 86
4 Dividends and interest from securities... 1,593,012 1,518,495 1,518,495
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 58,396
b Gross sales price for all assets on line 6a 5,411,324
7 Capital gain net income (from Part IV, line 2)... 88,029
8 Net short-term capital gain......... 20,682
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 1,153,768 -112 1,153,656
12 Total. Add lines 1 through 11........ 2,817,517 1,606,498 2,692,919
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 279,554 13,978 191,799 104,880
14 Other employee salaries and wages...... 539,068 0 505,980 32,910
15 Pension plans, employee benefits....... 329,425 1,069 279,692 37,775
16a Legal fees (attach schedule)......... Click to see attachment 107,516 0 15,000 107,081
b Accounting fees (attach schedule)....... Click to see attachment 63,833 0 0 62,833
c Other professional fees (attach schedule).... Click to see attachment 88,382 88,382 88,382 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 37,536 514 514 2,627
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,783 0 2,783
20 Occupancy..............        
21 Travel, conferences, and meetings....... 203 0 0 166
22 Printing and publications.......... 942 0 0 2,579
23 Other expenses (attach schedule)....... Click to see attachment 128,438 0 25,922 148,156
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,577,680 103,943 1,110,072 499,007
25 Contributions, gifts, grants paid....... 24,083 24,083
26 Total expenses and disbursements. Add lines 24 and 25 1,601,763 103,943 1,110,072 523,090
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,215,754
b Net investment income (if negative, enter -0-) 1,502,555
c Adjusted net income (if negative, enter -0-)... 1,582,847
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 56,867 62,279 62,279
2 Savings and temporary cash investments......... 380,735 535,969 535,969
3 Accounts receivable bullet19,676
Less: allowance for doubtful accounts bullet   27,751 19,676 19,676
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.......... 10,064 56,656 56,656
10a Investments—U.S. and state government obligations (attach schedule) 1,618,978 Click to see attachment292,466 292,466
b Investments—corporate stock (attach schedule)....... 7,204,435 Click to see attachment11,749,830 11,749,830
c Investments—corporate bonds (attach schedule)....... 1,361,224 Click to see attachment189,891 189,891
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet13,915
Less: accumulated depreciation (attach schedule) bullet12,201 4,497 Click to see attachment1,714 1,714
15 Other assets (describe bullet) Click to see attachment46,970,576 Click to see attachment46,873,682 Click to see attachment46,873,682
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 57,635,127 59,782,163 59,782,163
Liabilities 17 Accounts payable and accrued expenses.......... 158,983 125,042
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 attachment13,072 Click to see attachment19,226
23 Total liabilities (add lines 17 through 22)......... 172,055 144,268
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........... 57,462,120 59,637,386
25 Net assets with donor restrictions............ 952 509
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)..... 57,463,072 59,637,895
30 Total liabilities and net assets/fund balances (see instructions). 57,635,127 59,782,163
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
57,463,072
2
Enter amount from Part I, line 27a .....................
2
1,215,754
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
959,069
4
Add lines 1, 2, and 3 ..........................
4
59,637,895
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
59,637,895
Form 990-PF (2021)
Form 990-PF (2021)
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 2021-01-01 2021-12-31
b PUBLICLY TRADED SECURITIES -LT P 2020-01-01 2021-12-31
c CAPITAL GAINS DISTRIBUTIONS P 2020-01-01 2021-12-31
d
e
(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 2,068,640   2,047,958 20,682
b 3,333,579   3,275,337 58,242
c 9,105     9,105
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       20,682
b       58,242
c       9,105
d
e
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 88,029
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 20,682
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 20,886
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 20,886
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 19,963
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,300
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,263
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 11
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 5,366
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,366 RefundedBullet 11 0
Part VI-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 changes....
3
 
No
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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
    Yes
     
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    GLEN PATRICK PRESIDENT & CEO
    34.00     		156,974 51,036 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    SARAH BERGMAN CFO
    32.00     		122,580 35,727 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    NANCY KINDELAN CHAIR
    4.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    NICHOLAS SRAMEK VICE CHAIR
    2.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    GREGORY PIERSON SECRETARY
    2.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    FEBIEN LIJIAM GHEBREYESUS TREASURER
    2.50     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    STEVEN KUYKENDALL TREASURER (THRU 01/21)
    2.50     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    DIANE JACOBUS TRUSTEE
    0.50     		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
    JO ANN MAITLAND TRUSTEE
    0.50     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    JILL ROSENBERG TRUSTEE
    1.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    GAIL SCHWANDNER TRUSTEE
    2.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    TIM SCOTT TRUSTEE
    1.00     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    CINDY TATUM TRUSTEE (THRU 06/21)
    0.50     		0 0 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    SARAH TAYLOR 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
    BETHANN CAIRNS OPERATIONS/LEASING A
    36.00     		74,542 16,604 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    JAMES MAULER MAINTENANCE
    36.00     		56,916 23,615 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    DENICE MOUNCE BOOKKEEPER/ADMIN ASS
    33.00     		63,098 8,937 0
    3021 N GOLD STAR DRIVE
    LONG BEACH,CA90810
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 113,160
    ONE WORLD TRADE CENTER 400
    LONG BEACH,CA90831
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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. 1,006,129
    2  
    3  
    4  
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    11,199,996
    b
    Average of monthly cash balances.......................
    1b
    517,318
    c
    Fair market value of all other assets (see instructions)................
    1c
    76,332
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,793,646
    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
    11,793,646
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    176,905
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,616,741
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    580,837
    Part X
    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 IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, 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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
    580,837 360,262 0 0 941,099
    b 85% (0.85) of line 2a ......... 493,711 306,223 0 0 799,934
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		523,090 556,838 0 0 1,079,928
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 1,250 0 0 1,250
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		523,090 555,588 0 0 1,078,678
    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 IX, line 6 for each year listed ..     		387,225 240,175 0 0 627,400
    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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    MARIAN TUMALA
    860 CAMPUS DRIVE UNIT 117
    DALY CITY,CA94015     		N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 5,000
    JULIE RUTILI
    917 AURORA STREET
    WAUKESHA,WI53186     		N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 3,696
    DONNA ROBINSON
    4010 N ROGERS AVE
    BALTIMORE,MD21207     		N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 2,759
    BOUCHRA BENZARI
    3906 BUCHANAN DR
    VIRGINIA BEACH,VA23453     		N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 2,688
    KATHLEEN GOODMAN
    118 BERACAH RD
    MOORESVILLE,NC28115     		N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 2,657
    JANET M GEORGE-MORRIS
    3046 DESHONG DRIVE
    STONE MOUNTAIN,GA30087     		N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 2,400
    HEATHER HOCKER
    495 EARL DR
    SIERRA VISTA,AZ85635     		N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 2,105
    LINDA RICE
    209 WOODBY CT
    SAN ANTONIO,TX78212     		N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 1,875
    CATHERINE TREVINO
    3055 N GOLD STAR DR UNIT 236
    LONG BEACH,CA90810     		N/A INDIVIDUAL HOUSING ASSISTANCE GRANT 903
    Total .................................bullet 3a 24,083
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 86  
    4 Dividends and interest from securities ....          
    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 58,396  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS     		    01 75  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,651,569 1,153,693
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,805,262
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    AMERICAN GOLD STAR MANOR
    EIN:
    23-7288650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 63,833 0 0 62,833

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

    TY 2021 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 7,031 SL 5.000000000000 1,795 0 1,795  
    TRUCK ENGINE 2018-08-01 4,939 2,387 SL 5.000000000000 988 0 988  

    TY 2021 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 12,786 12,786
    VERIZON COMMUNICATIONS INC 12,359 12,359
    CVS HEALTH CORP 12,479 12,479
    WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 12,955 12,955
    CITIGROUP INC FXD TO 072027 VAR THRAFTR 13,143 13,143
    COMCAST CORP 12,594 12,594
    JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 17,070 17,070
    GOLDMAN SACHS GROUP INC/THE 12,244 12,244
    BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 12,469 12,469
    ENTERPRISE PRODUCTS OPERATING LLC 8,687 8,687
    CITIGROUP CAPT XIII 4,492 4,492
    REINSURANCE GROUP AMERICA INC (RZA) 3,285 3,285
    ALLSTATE CORP 2,192 2,192
    REINSURANCE GRP OF AMERICA (RZB) 10,203 10,203
    QWEST CORP 6.5% (CTBB) 1,040 1,040
    AFFILIATED MANAGERS GROUP INC 5.875% (MGR) 2,078 2,078
    W R BERKLEY CORP 5.10% (WRB.F) 1,062 1,062
    AMERICAN FINANCIAL GROUP 5.625% (AFGD) 1,080 1,080
    PRUDENTIAL FINANCIAL INC (PFH) 2,135 2,135
    AFFILIATED MANAGERS GR 4.75% (MGRB) 1,079 1,079
    THE SOUTHERN CO 4.20% (SOJE) 2,262 2,262
    ASSURANT INC 5.25% CAL NT 61 (AIZN) 3,317 3,317
    KKR GROUP FIN CO. IXLLC 4.625% (KKRS) 1,046 1,046
    CARLYLE FIN LLC 4.625% (CGABL) 2,075 2,075
    UNITED STATES CELLULAR CORP 5.50% (UZE) 1,056 1,056
    UNITED STATES CELLULAR CORP 5.50% (UZF) 1,075 1,075
    DTE ENERGYCOSER E 5.25% (DTW) 1,059 1,059
    ENBRIDGE INC 6.375%-B (ENBA) 5,533 5,533
    CMS ENERGY CORP 5.875% (CMSC) 1,043 1,043
    ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) 2,128 2,128
    CMS ENERGY CORP 5.875% (CMSD) 2,071 2,071
    ALGONQUIN PWR & UTILS CORP A (AQNB) 3,264 3,264
    SOUTH JERSEY INDUSTRIES INC 5.6250% (SJIJ) 1,029 1,029
    THE SOUTHERN CO 4.95% SER-A (SOJD) 2,142 2,142
    BROOKFIELD FIN INC 4.625% SER-50 (BAMH) 2,088 2,088
    BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00%5/(1B9I/P2H1) 2,087 2,087
    DTE ENERGYCOCAL DEB 81 (DTG) 1,184 1,184

    TY 2021 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) 80,078 80,078
    ABBVIE INC COM (ABBV) 82,865 82,865
    ACCENTURE PLCIRELAND CL A(CAN) 77,106 77,106
    ADOBE INC (ADBE) 34,024 34,024
    ADVANCE AUTOPARTS (AAP) 18,231 18,231
    AGREE REALTY CORP (ADC) 7,493 7,493
    AIAGROUP LTD SPON ADR (AAGIY) 26,009 26,009
    AIR PROD & CHEM INC (APD) 103,144 103,144
    AKZONOBEL NV ADR (AKZOY) 32,405 32,405
    ALCON INC (ALC) 51,488 51,488
    ALEXANDRIA REAL ESTATE EQ INC (ARE) 24,303 24,303
    ALIBABAGROUP HLDGLTD (BABA) 34,568 34,568
    ALPHABET INC CL A(GOOGL) 92,705 92,705
    ALPHABET INC CL C(GOOG) 49,191 49,191
    AMAZON COM INC (AMZN) 176,720 176,720
    AMERICAN ASSETS TRUST INC (AAT) 2,139 2,139
    AMERICAN HOMES 4 RENT CL A (AMH) 23,680 23,680
    AMERICAN TOWER REIT COM (AMT) 75,758 75,758
    ANTHEM INC COM (ANTM) 15,760 15,760
    APARTMENT INCOME REIT CORP (AIRC) 12,902 12,902
    APPLE HOSPITALITY REIT INC (APLE) 5,669 5,669
    APPLE INC (AAPL) 78,131 78,131
    APTIV PLC(APTV) 20,124 20,124
    ASHTEAD GROUP PLC ADR (ASHTY) 50,632 50,632
    ASML HOLDINGNV NYREGNEW (ASML) 47,768 47,768
    ASSAABLOYAB UNSP ADR (ASAZY) 34,510 34,510
    ASTRAZENECAPLC ADR (AZN) 13,747 13,747
    ATLASSIAN CORP PLC CL A(TEAM) 27,453 27,453
    AUTODESK INC DELAWARE (ADSK) 49,771 49,771
    AUTOMATIC DATA PROCESSING INC (ADP) 88,769 88,769
    AVALONBAY COMM INC (AVB) 34,100 34,100
    BAKER HUGHES COMPANYCL A(BKR) 8,349 8,349
    BANKOF AMERICACORP (BAC) 12,813 12,813
    BEST BUYCO (BBY) 35,763 35,763
    BIOMARIN PHARMAC SE (BMRN) 11,132 11,132
    BLACKROCK INC (BLK) 114,445 114,445
    BOEINGCO (BA) 52,947 52,947
    BRANDYWINE REALTY TR SBI NEW (BDN) 2,161 2,161
    BROADCOM INC (AVGO) 207,608 207,608
    BROADSTONE NET LEASE INC CL A (BNL) 8,935 8,935
    BROOKFIELD ASSET MGNT CL ALTD (BAM) 64,003 64,003
    CAMECOCORP (CCJ) 23,664 23,664
    CAPITAL ONE FINANCIAL CORP (COF) 16,685 16,685
    CARNIVAL CP NEWPAIRED COM (CCL) 10,281 10,281
    CATERPILLAR INC (CAT) 13,852 13,852
    CHEVRON CORP (CVX) 78,859 78,859
    CHOICE HOTELS INTL INC NEW (CHH) 2,652 2,652
    CHUBB LTD (CB) 20,298 20,298
    CIGNACORP (CI) 11,252 11,252
    CISCO SYS INC (CSCO) 108,996 108,996
    CLOSE BROS GROUP PLC ADR (CBGPY) 21,539 21,539
    CME GROUP INC (CME) 28,329 28,329
    CMS ENERGYCP (CMS) 14,506 14,506
    COCA-COLAEUROPACIFIC PARTNERS (CCEP) 29,422 29,422
    COLGATE PALMOLIVE CO (CL) 15,361 15,361
    COMCAST CORP (NEW) CLASS A (CMCSA) 83,749 83,749
    CONAGRABRANDS INC (CAG) 6,932 6,932
    CORNINGINC (GLW) 25,987 25,987
    COUSINS PPTYS INC (CUZ) 11,319 11,319
    CREDICORP LTD (BAP) 24,902 24,902
    CROWN CASTLE INTL CORP (CCI) 83,079 83,079
    CSXCORP (CSX) 20,304 20,304
    CUBESMART COM (CUBE) 12,577 12,577
    CVS HEALTH CORP COM (CVS) 32,392 32,392
    DARDEN RESTAURANTS (DRI) 11,750 11,750
    DASSAULT SYSTEMS SAADS (DASTY) 51,444 51,444
    DBS GROUP HOLDINGS LTD SP (DBSDY) 33,979 33,979
    DEERE & CO (DE) 30,860 30,860
    DEXCOM INC (DXCM) 16,645 16,645
    DIAMOND ROCK HOSPITALITY CO (DRH) 2,595 2,595
    DISCOVER FINCL SVCS (DFS) 13,289 13,289
    DOW INC (DOW) 17,867 17,867
    DIGITAL REALTY TRUST INC (DLR) 21,755 21,755
    DR HORTON INC (DHI) 7,917 7,917
    EATON CORP PLC SHS (ETN) 67,227 67,227
    ELI LILLY & CO (LLY) 83,971 83,971
    ENBRIDGE INC (ENB) 24,933 24,933
    EQUINIX INC (EQIX) 60,900 60,900
    EQUITY LIFESTYLE PROPERTIES (ELS) 13,324 13,324
    ERSTE GROUP BANKAGSPONS ADR (EBKDY) 28,776 28,776
    ESSEX PROPERTY TRUST INC (ESS) 28,883 28,883
    EVERSOURCE ENERGY COM (ES) 21,926 21,926
    EXPEDITORS INTL WASH INC (EXPD) 27,798 27,798
    EXPERIAN GP LTD ADR (EXPGY) 35,257 35,257
    EXTRA SPACE STORAGE INC (EXR) 28,795 28,795
    FACTSET RESEARCH SYSTEMS INC (FDS) 22,356 22,356
    FANUC CORPORATION UNSP ADR (FANUY) 32,936 32,936
    FIDELITYNATL INFORMATION SE (FIS) 27,397 27,397
    FIRST INDUST REALTY TR INC (FR) 15,292 15,292
    GENERAL MTRS CO (GM) 16,885 16,885
    GILEAD SCIENCE (GILD) 21,783 21,783
    GLAXOSMITHKLINE PLC ADR (GSK) 38,014 38,014
    HEALTHCARE REALTY TRUST INCORP (HR) 10,220 10,220
    HEALTHCARE TR AMER INC CL A (HTA) 13,222 13,222
    HEINEKEN NV SPN ADR (HEINY) 36,362 36,362
    HOME DEPOT INC (HD) 169,324 169,324
    HONEYWELL INTERNATIONAL INC (HON) 45,664 45,664
    HORMEL FOODS CORPORATION (HRL) 7,419 7,419
    HUMANAINC (HUM) 20,410 20,410
    IHS MARKIT LTD (INFO) 24,457 24,457
    ILL TOOL WORKS INC (ITW) 45,905 45,905
    ILLUMINAINC (ILMN) 26,631 26,631
    INGGROEP NV ADR (ING) 41,412 41,412
    INTEL CORP (INTC) 19,622 19,622
    INTERCONTINENTAL EXCHANGE INC (ICE) 13,540 13,540
    INTUITIVE SURGICAL INC (ISRG) 32,696 32,696
    INVENTRUST PPTYS CORP NEW (IVT) 4,989 4,989
    INVITATION HOMES INC (INVH) 35,955 35,955
    JOHNSON & JOHNSON (JNJ) 30,279 30,279
    JPMORGAN CHASE & CO (JPM) 142,357 142,357
    KDDI CORP UNSPON ADR (KDDIY) 27,776 27,776
    KILROY REALTY CORPORATION (KRC) 12,760 12,760
    KUBOTACP ADR (KUBTY) 32,399 32,399
    LINDE PLC(LIN) 17,288 17,288
    LOCKHEED MARTIN CORP (LMT) 61,486 61,486
    LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 36,576 36,576
    LYONDELLBASELL NV CL-A (LYB) 13,835 13,835
    MAGNAINTERNATIONAL INC (MGA) 41,522 41,522
    MARRIOTT VACATIONS WORLDWIDE (VAC) 9,801 9,801
    MARSH & MCLENNAN COS INC (MMC) 116,112 116,112
    MARUICOLTD ADR NEW (MAURY) 23,812 23,812
    MC DONALDS CORP (MCD) 64,069 64,069
    MEDICAL PROPERTIES TRUST INC (MPW) 10,964 10,964
    MEDTRONIC PLC SHS (MDT) 62,691 62,691
    MERCK & CO INC NEW COM (MRK) 86,067 86,067
    METAPLATFORMS INC CL A(FB) 166,493 166,493
    MGM GROWTH PROPERTIES LLC (MGP) 7,026 7,026
    MICHELIN COMPAGNIE GENERALE DE (MGDDY) 37,053 37,053
    MICROSOFT CORP (MSFT) 365,580 365,580
    MONDELEZ INTL INC COM (MDLZ) 93,497 93,497
    MONSTER BEVERAGE CORP NEWCOM (MNST) 57,912 57,912
    NESTLE SPON ADR REP REGSHR (NSRGY) 24,986 24,986
    NETFLIX INC (NFLX) 29,520 29,520
    NEXTERA ENERGY INC (NEE) 113,806 113,806
    NIDEC CORP (NJDCY) 45,298 45,298
    NIKE INC B(NKE) 24,334 24,334
    NORFOLKSOUTHERN CORP (NSC) 14,290 14,290
    NORTHROP GRUMMAN CP(HLDGCO) (NOC) 25,160 25,160
    NOVARTIS AGADR (NVS) 50,908 50,908
    NOVONORDISKA/S ADR (NVO) 15,344 15,344
    NUCOR CORPORATION (NUE) 11,643 11,643
    NVIDIACORPORATION (NVDA) 131,467 131,467
    NXP SEMICONDUCTORS NV (NXPI) 17,311 17,311
    ORACLE CORP (ORCL) 53,285 53,285
    OTSUKAHOLDINGS COLTD UNS ADR (OTSKY) 21,261 21,261
    PALOALTONETWORKS INC (PANW) 36,189 36,189
    PAN PAC INTL HLDGS CORP ADR (DQJCY) 24,357 24,357
    PARK HOTEL RSRTS (PK) 4,550 4,550
    PAYCHEX INC (PAYX) 67,568 67,568
    PAYPAL HLDGS INC COM (PYPL) 15,086 15,086
    PEPSICO INC NC (PEP) 96,756 96,756
    PFIZER INC (PFE) 38,973 38,973
    PHILLIPS 66 COM (PSX) 17,390 17,390
    PIONEER NATURAL RESOURCES CO (PXD) 15,278 15,278
    PNC FINL SVCS GP (PNC) 85,622 85,622
    PROCTER & GAMBLE (PG) 97,167 97,167
    PROLOGIS INC COM (PLD) 112,633 112,633
    PS BUSINESS PARKS INC CALIF (PSB) 9,761 9,761
    PUBLIC STORAGE (PSA) 14,233 14,233
    QUALCOMM INC (QCOM) 106,430 106,430
    RAYTHEON TECHNOLOGIES CORP (RTX) 19,794 19,794
    REALTY INCOME CORP (O) 49,540 49,540
    RECKITT BENCKISER PLC SPNS ADR (RBGLY) 25,235 25,235
    REGENCY CTRS CORP (REG) 12,282 12,282
    REGENERON PHARMACEUTICALS INC (REGN) 34,734 34,734
    RENTOKIL GROUP PLC SP ADR (RTOKY) 37,923 37,923
    REXFORD INDL REALTY INC (REXR) 13,464 13,464
    ROCHE HOLDINGS ADR (RHHBY) 30,756 30,756
    SABRA HEALTH CARE REIT INC (SBRA) 7,312 7,312
    SAFRAN SA(SAFRY) 27,500 27,500
    SALESFORCE.COM,INC. (CRM) 90,724 90,724
    SAUL CTRS INC (BFS) 1,219 1,219
    SCHLUMBERGER LTD (SLB) 15,694 15,694
    SEALIMITED ADR (SE) 17,449 17,449
    SEI INVESTMENTS CO (SEIC) 15,540 15,540
    SEMPRA ENERGY (SRE) 63,891 63,891
    SIMON PPTY GROUP INC (SPG) 8,148 8,148
    SONYGROUP CORPORATION ADR (SONY) 67,877 67,877
    SPLUNK INC (SPLK) 14,118 14,118
    STARBUCKS CORP WASHINGTON (SBUX) 100,243 100,243
    STORE CAPITAL CORPORATION (STOR) 12,350 12,350
    SUN COMMUNITIES INC (SUI) 26,246 26,246
    SYMRISE AGUNSPONS ADR (SYIEY) 33,215 33,215
    TERRENO RLTY CORP COM (TRNO) 12,964 12,964
    TEXAS INSTRUMENTS (TXN) 115,155 115,155
    THERMOFISHER SCIENTIFIC (TMO) 38,700 38,700
    TOTALENERGIES SE SPONSORED ADS (TTE) 26,461 26,461
    TRACTOR SUPPLYCO (TSCO) 19,088 19,088
    TRAVEL PLUS LEISURE CO (TNL) 4,919 4,919
    TRUIST FINL CORP (TFC) 93,446 93,446
    U S BANCORP COM NEW (USB) 37,971 37,971
    UBER TECHNOLOGIES INC (UBER) 23,355 23,355
    UIPATH INC CL A(PATH) 9,144 9,144
    ULTABEAUTY INC (ULTA) 22,679 22,679
    UNILEVER PLC(NEW) ADS (UL) 27,433 27,433
    UNION PACIFIC CORP (UNP) 20,658 20,658
    UNITED PARCEL SER INC CL-B (UPS) 90,237 90,237
    UNITEDHEALTH GP INC (UNH) 96,411 96,411
    VF CORP (VFC) 9,153 9,153
    VENTAS INC (VTR) 24,640 24,640
    VERIZON COMMUNICATIONS (VZ) 40,425 40,425
    VERTEX PHARMACEUTICALS (VRTX) 30,524 30,524
    VICI PROPERTIES INC. (VICI) 12,977 12,977
    VISAINC CL A(V) 135,444 135,444
    WWGRAINGER INC (GWW) 25,394 25,394
    WALT DISNEYCOHLDGCO (DIS) 64,124 64,124
    WEC ENERGY GROUP INC COM (WEC) 35,333 35,333
    WELLTOWER INC (WELL) 9,520 9,520
    WEYERHAEUSER CO (WY) 5,024 5,024
    WORKDAY INC CL A(WDAY) 35,787 35,787
    XCEL ENERGY INC (XEL) 11,238 11,238
    YUM BRANDS INC (YUM) 16,385 16,385
    YUM CHINAHLDNGS (YUMC) 8,224 8,224
    ZOETIS INC CLASS-A(ZTS) 38,069 38,069
    AGNC INVESTMENT CORP 06.875%-D (AGNCM) 1,056 1,056
    AGNC INVMNT CO 6.125% SER-F (AGNCP) 2,097 2,097
    AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 1,052 1,052
    AGNC INVT CORP CUM 1/1000 7% C (AGNCN) 2,134 2,134
    AIR LEASE CORP NON CUM PFD A (AL.A) 2,155 2,155
    ALLSTATE CORP 5.100 H (ALL.H) 2,115 2,115
    AMER EQ INV HLDG CO 5.95%-A (AEL.A) 3,355 3,355
    AMERICAN EQUITY 6.625%-B (AEL.B) 4,379 4,379
    AMERICAN HOMES 4 RENT 5.875%-F (AMH.F) 1,078 1,078
    AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 1,055 1,055
    ANNALY CAP MGMNT 6.95%-F (NLY.F) 2,123 2,123
    ANNALY CAP MGMT INC PFD SER I (NLY.I) 3,421 3,421
    ARCH CAPITAL GRP 4.550% SER-G(ACGLN) 1,060 1,060
    ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 10,969 10,969
    ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 1,021 1,021
    ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 2,065 2,065
    AT&T INC 4.750% SER-C (T.C) 2,258 2,258
    ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 2,239 2,239
    ATHENE HOLDING LTD 6.35 SER A (ATH.A) 2,214 2,214
    ATHENE HOLDING LTD 6.375%-C (ATH.C) 3,394 3,394
    ATLANTIC UN BANKSHARES 6.875-A (AUBAP) 1,120 1,120
    AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 3,337 3,337
    BANKAMER 7.2500 SERS L (BAC.L) 8,672 8,672
    BANK OF AMERICA CO 5.00 SER LL (BAC.N) 2,100 2,100
    BANK OF AMERICA COR 4.375%-NN (BAC.O) 3,351 3,351
    BANK OF AMERICA CORP 6%-GG (BAC.B) 2,072 2,072
    BK OF AMERICA CO 5.875% SER-HH (BAC.K) 2,054 2,054
    BROOKFIELD BRP HLDNGS 4.625% (BEPH) 2,082 2,082
    BROOKFIELD FIN I UK 4.50% (BAMI) 2,064 2,064
    CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 1,041 1,041
    CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 3,344 3,344
    CHS INC (CHSCM) 4,411 4,411
    CHS INC (CHSCN) 8,739 8,739
    CHS INC PERPETUAL PRF CL B (CHSCO) 1,053 1,053
    CHS INC/RED PFD CL B S 4 (CHSCL) 5,497 5,497
    CITIGROUP INC 6.875%-K (C.K) 8,679 8,679
    CITIGRP INC 7.125%-J (C.J) 5,417 5,417
    CITIZENS FIN GROUP 6.35%-D (CFG.D) 3,336 3,336
    DIGITAL REALTY TRST 5.850-K (DLR.K) 2,147 2,147
    DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 2,089 2,089
    ENSTAR GROUP LTD 7%-D (ESGRP) 3,370 3,370
    EQUITABLE HLDGS DEP RP PFD A (EQH.A) 2,120 2,120
    F N B CORP FLA DEP SHS REPSTG (FNB.E) 4,403 4,403
    FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 1,023 1,023
    FIFTH THIRD BANCORP 6.625%-I (FITBI) 4,343 4,343
    FIRST HORI CORP 6.50DP RP PFD (FHN.E) 1,048 1,048
    FIRST HORIZON COR DP NCM PFD B (FHN.B) 1,032 1,032
    FIRST REP BKSAN FCOCAL 4.5% (FRC.N) 2,366 2,366
    FIRST REPUBLIC BANK 4.0% SER-M (FRC.M) 2,132 2,132
    GLOBAL NET LEASE INC PFD SER A (GNL.A) 1,096 1,096
    GOLDMAN SACHS GRP INC 5.50%-J (GS.J) 6,533 6,533
    GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 5,521 5,521
    HUDSON PAC PPTYS INC 4.750% (HPP.C) 2,348 2,348
    HUNTINGTON BANCSHARES 6.25%-D (HBANO) 1,104 1,104
    JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) 1,044 1,044
    JPMORGAN CHASE & CO4.625%-LL (JPM.L) 3,290 3,290
    JPMORGAN CHASE & CO 5.75-DD (JPM.D) 1,021 1,021
    JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 1,036 1,036
    KEYCORP 6.125% SER-E (KEY.I) 2,208 2,208
    MORGAN STANLEY 5.85%-K (MS.K) 1,047 1,047
    MORGAN STANLEY 6.375%-I (MS.I) 7,699 7,699
    MORGAN STANLEY 6.875%-F (MS.F) 7,648 7,648
    MORGAN STANLEY 7.125%-E (MS.E) 2,046 2,046
    NEW YORK CMNTY BC INC SER A (NYCB.A) 6,440 6,440
    NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 2,178 2,178
    PEOPLES UNITED FIN INC SER A (PBCTP) 7,603 7,603
    PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2,229 2,229
    PNC FINL-P 6.125% FLTS 5/01/22 (PNC.P) 7,799 7,799
    PS BUSINESS PARKS INC 4.875%-Z (PSB.Z) 1,055 1,055
    PUBLIC STORAGE 4% DEP PFDR (PSA.R) 1,126 1,126
    PUBLIC STORAGE 4.00% SER-P (PSA.P) 2,108 2,108
    PUBLIC STORAGE 4.625%-L (PSA.L) 1,044 1,044
    REGIONS FINANCIAL CO 6.375%-B (RF.B) 2,255 2,255
    SCE TRUST IV 5.375%-J (SCE.J) 1,053 1,053
    SCE TRUST V 5.45%-K (SCE.K) 4,322 4,322
    SCE TRUST VI 5%-L (SCE.L) 1,059 1,059
    SCHWAB CHARLES CORP 4.450% J(SCHW.J) 1,044 1,044
    SIGNATURE BK NY 5.00% SER-A (SBNYP) 2,225 2,225
    STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 2,130 2,130
    STATE STREET CORP 5.350%-G (STT.G) 6,552 6,552
    TCF FINANCIAL CORPORATION NEW (TCFCP) 1,052 1,052
    TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 2,111 2,111
    TRUIST FINCL CORP 4.75% SER-R (TFC.R) 2,234 2,234
    UNITED STATES CELLULAR 6.25% (UZD) 2/23/21 1,057 1,057
    U.S. BANCORP 3.75% SER-L (USB.Q) 1,050 1,050
    VALLEY NATL BANCORP SER-A (VLYPP) 3,471 3,471
    VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) 1,043 1,043
    VORNADO REALTY TR 5.25% SER-N (VNO.N) 1,033 1,033
    WASHINGTON FED 4.875% SER-A(WAFDP) 1,022 1,022
    WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 2,121 2,121
    WELLS FARGO& COM 4.25% SER-DD (WFC.D) 2,218 2,218
    WELLS FARGO & COMPANY 6.625%-R (WFC.R) 2,199 2,199
    WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) 7,716 7,716
    WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 8,943 8,943
    WELLS FARGO CO DEP SH PFD CL A (WFC.A) 2,116 2,116
    WESBANCO INC 6.75% SER-A (WSBCP) 1,074 1,074
    WESCO INTL INC DP SH FXRT PFD (WCC.A) 2,207 2,207
    WESTERN ALLIANCE BANCORP PFDA(WAL.A) 2,175 2,175
    WINTRUST FINANCIAL CORP (WTFCM) 3,315 3,315
    WINTRUST FINL COR DEP REP SR E (WTFCP) 2,157 2,157
    ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 4,382 4,382
    NEUBERGER BERMAN STR INC INST (NSTLX) 1,131,846 1,131,846
    PIMCO INCOME I2 (PONPX) 1,157,066 1,157,066
    WA SMASH SRS CR PLS COMPLETION (LMECX) 229,318 229,318
    WESTERN ASSET SMASH SERIES C (LMLCX) 81,784 81,784
    WESTERN ASSET SMASH SERIES M (LMSMX) 110,760 110,760

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    AMERICAN GOLD STAR MANOR
    EIN:
    23-7288650
    US Government Securities - End of Year Book Value:

    292,466
    US Government Securities - End of Year Fair Market Value:

    292,466
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 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 8,826 150  
    TRUCK ENGINE 4,939 3,375 1,564  


    TY 2021 LegalFeesSchedule
    Name:
    AMERICAN GOLD STAR MANOR
    EIN:
    23-7288650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL CONSULTING FEES 107,516 0 15,000 107,081


    TY 2021 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 24,393 18,572 18,572
    PARTNERSHIP MANAGEMENT FEE RECEIVABLE 25,750 26,523 26,523
    DEVELOPER FEE RECEIVABLE 382,718 382,718 382,718
    DUE FROM AGSM RENOVATION, LP 46,537,715 46,445,869 46,445,869


    TY 2021 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 2,215 0 0 2,239
    INSURANCE 41,071 0 25,482 15,617
    COMPUTER AND TECHNICAL SUPPORT 3,272 0 0 5,003
    COMMUNICATION 507 0 0 507
    ASSOCIATION 1,143 0 0 1,143
    ADMINISTRATIVE CONTRACTS 1,570 0 0 6,160
    BANK FEES 12 0 0 12
    STAFF TRAINING 1,243 0 0 1,243
    VEHICLE MAINTENANCE 440 0 440 0
    CONTRACT SERVICES 46,379 0 0 85,745
    RESIDENT SERVICES 24,009 0 0 23,689
    MISC EXPENSE 6,577 0 0 6,798


    TY 2021 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   -112 -112
    MANAGEMENT FEE 265,565   265,565
    SERVICES INCOME 861,605   861,605
    PARTNERSHIP MANAGEMENT FEE 26,523   26,523
    MISCELLANEOUS 75   75


    TY 2021 OtherIncreasesSchedule
    Name:
    AMERICAN GOLD STAR MANOR
    EIN:
    23-7288650
    Description Amount
    UNREALIZED GAIN 959,069


    TY 2021 OtherLiabilitiesSchedule
    Name:
    AMERICAN GOLD STAR MANOR
    EIN:
    23-7288650
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 5,108 19,226
    DEFERRED PENSION 7,964 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    AMERICAN GOLD STAR MANOR
    EIN:
    23-7288650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 88,382 88,382 88,382 0


    TY 2021 TaxesSchedule
    Name:
    AMERICAN GOLD STAR MANOR
    EIN:
    23-7288650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES & LICENSE FEE 2,222 0 0 2,627
    FEDERAL TAXES 35,314 0 0 0
    FOREIGN TAXES 0 514 514 0