Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE AMERICAN GOLD STAR HOME
 
Number and street (or P.O. box number if mail is not delivered to street address)3021 N GOLD STAR DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LONG BEACH, CA90810
A Employer identification number

95-2073905
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$28,311,647J 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) 12,425
2 Check right arrow.............
3 Interest on savings and temporary cash investments 55 55  
4 Dividends and interest from securities... 245,171 231,423  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -20,025
b Gross sales price for all assets on line 6a 3,330,075
7 Capital gain net income (from Part IV, line 2)... 100
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
438 438  
12 Total. Add lines 1 through 11........ 238,064 232,016  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,213 2,361   42,000
14 Other employee salaries and wages...... 71,363 0   70,823
15 Pension plans, employee benefits....... 52,263 181   63,368
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
20,760 0   21,400
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
37,125 0   33,100
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
64,876 64,876   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
35,187 6,232   22,357
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
215,374 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,565 0   6,570
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
221,278 0   228,644
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 772,004 73,650   488,262
25 Contributions, gifts, grants paid....... 54,964 54,964
26 Total expenses and disbursements. Add lines 24 and 25 826,968 73,650   543,226
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -588,904
b Net investment income (if negative, enter -0-) 158,366
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 337,598 200,218 200,218
3 Accounts receivable right arrow4,613
Less: allowance for doubtful accounts right arrow   7,213 4,613 4,613
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 31,104 42,659 42,659
10a Investments—U.S. and state government obligations (attach schedule) 265,446 Click to see attachment
List of Attached Documents:
// Content
280,991 		280,991
b Investments—corporate stock (attach schedule)....... 6,746,776 Click to see attachment
List of Attached Documents:
// Content
7,277,168 		7,277,168
c Investments—corporate bonds (attach schedule)....... 209,858 Click to see attachment
List of Attached Documents:
// Content
203,202 		203,202
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,011 Click to see attachment
List of Attached Documents:
// Content
13,065 		13,065
14 Land, buildings, and equipment: basis right arrow7,300,211
Less: accumulated depreciation (attach schedule) right arrow1,816,730 5,685,715 Click to see attachment
List of Attached Documents:
// Content
5,483,481 		20,073,481
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
141,860 		Click to see attachment
List of Attached Documents:
// Content
216,250 		Click to see attachment
List of Attached Documents:
// Content
216,250
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,438,581 13,721,647 28,311,647
Liabilities 17 Accounts payable and accrued expenses.......... 50,908 78,369
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
18,696 		Click to see attachment
List of Attached Documents:
// Content
24,877
23 Total liabilities (add lines 17 through 22)......... 69,604 103,246
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 13,360,051 13,612,868
25 Net assets with donor restrictions............ 8,926 5,533
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 13,368,977 13,618,401
30 Total liabilities and net assets/fund balances (see instructions). 13,438,581 13,721,647
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
13,368,977
2
Enter amount from Part I, line 27a .....................
2
-588,904
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
838,328
4
Add lines 1, 2, and 3 ..........................
4
13,618,401
5
Decreases not included in line 2 (itemize) right arrow
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
13,618,401
Form 990-PF (2023)
Form 990-PF (2023)
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 2022-01-01 2023-12-31
b PUBLICLY TRADED SECURITIES - LT P 2022-01-01 2023-12-31
c CAPITAL GAIN DISTRIBUTION P 2022-01-01 2023-12-31
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 908,805   922,852 -14,047
b 2,419,248   2,407,123 12,125
c 2,022     2,022
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       -14,047
b       12,125
c       2,022
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 2 100
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 2,201
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 2,201
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 2,201
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,071
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,071
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,870
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,870 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.GOLDSTARMANOR.ORG
14
The books are in care ofright arrowSARAH BERGMAN Telephone no.right arrow (562) 426-7651

Located atright arrow3021 N GOLD STAR DRIVELONG BEACHCA ZIP+4right arrow90810
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
6.00 		32,992 10,046 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
SARAH BERGMAN CFO
8.00 		35,596 9,569 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
NICHOLAS SRAMEK CHAIR
2.00 		0 0 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
STEVEN KEESAL 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
2.00 		0 0 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
RYAN ANTES TRUSTEE
1.00 		0 0 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
PATTI ELLIOTT TRUSTEE
1.00 		0 0 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
DIANE JACOBUS TRUSTEE
1.00 		0 0 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
NANCY KINDELAN TRUSTEE
2.00 		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
1.00 		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
PAM STEMPLE TRUSTEE
1.00 		0 0 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
SARAH TAYLOR TRUSTEE (THRU 06/23)
1.00 		0 0 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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  
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
7,463,635
b
Average of monthly cash balances.......................
1b
248,293
c
Fair market value of all other assets (see instructions)................
1c
60,337
d
Total (add lines 1a, b, and c).........................
1d
7,772,265
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,772,265
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
116,584
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,655,681
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
382,784
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
382,784
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,201
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,201
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
380,583
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
380,583
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
380,583
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
543,226
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
543,226
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 380,583
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 227,275
d From 2021...... 101,087
e From 2022...... 115,749
f Total of lines 3a through e ........ 444,111
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 543,226
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 380,583
e Remaining amount distributed out of corpus 162,643
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 606,754
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		606,754
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 227,275
c Excess from 2021.... 101,087
d Excess from 2022.... 115,749
e Excess from 2023.... 162,643
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part 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 right arrow
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 (2023)
Form 990-PF (2023)
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

AMERICAN GOLD STAR MOTHERS INC

2128 LEROY PLACE NW
WASHINGTON,DC20008 		NONE PC GENERAL SUPPORT 49,139

AMERICAN GOLD STAR MOTHERS INC

2128 LEROY PLACE NW
WASHINGTON,DC20008 		NONE PC GIVING GRACE FUND 3,000

AMERICAN GOLD STAR MOTHERS INC

2128 LEROY PLACE NW
WASHINGTON,DC20008 		NONE PC CHIMNEY REPAIRS 2,825
Total .................................right arrow 3a 54,964
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 55  
4 Dividends and interest from securities ....     14 245,171  
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 -20,025  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRENTAL INCOME 		    01 438  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 225,639 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
225,639
(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.)
Form 990-PF (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


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

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE AMERICAN GOLD STAR HOME
 
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE AMERICAN GOLD STAR HOME
  		Employer identification number
95-2073905
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
EVALYN M BAUER FOUNDATION
 
ONE WORLD TRADE CENTER SUITE 1660
 
LONG BEACH, CA90831

$ 5,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE AMERICAN GOLD STAR HOME
  		Employer identification number

95-2073905
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE AMERICAN GOLD STAR HOME
  		Employer identification number

95-2073905
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEE 37,125 0   33,100

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

TY 2023 DepreciationSchedule
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
REC HALL & ADMINIS 1975-01-01 140,012 140,012 SL 30.000000000000 0 0    
MAINTENANCE BUILD 1975-06-01 22,100 22,100 SL 15.000000000000 0 0    
REC HALL WINDOW 1990-06-01 19,600 19,600 SL 10.000000000000 0 0    
RECREATION ROOM 1996-05-01 145,143 145,143 SL 20.000000000000 0 0    
AUTOMATIC DOOR OPENE 1996-07-01 2,000 2,000 SL 7.000000000000 0 0    
WINDOW FROSTING 2018-06-01 1,212 154 SL 40.000000000000 30 0    
ADMIN BUILDING 2018-06-01 1,005,971 128,540 SL 40.000000000000 25,149 0    
RECREATIONAL HALL 2018-06-01 3,780,888 483,113 SL 40.000000000000 94,522 0    
WINDOW SHADES 2018-06-14 3,834 490 SL 40.000000000000 96 0    
CHAPEL HVAC 2019-07-01 8,800 2,054 SL 15.000000000000 587 0    
CONTRACTORS FOR GUEST APARTMENT 2005-05-31 6,307 5,544 SL 20.000000000000 315 0    
CONTRACTORS FOR GUEST APARTMENT II 2005-06-30 1,126 984 SL 20.000000000000 56 0    
HOME DEPOT - VARIOUS 2005-06-30 468 408 SL 20.000000000000 23 0    
ELECTRICAL 2005-08-31 1,526 1,322 SL 20.000000000000 76 0    
PAINT 2005-08-31 115 115 SL 5.000000000000 0 0    
CONTRACTORS FOR GUEST APARTMENT III 2005-09-01 1,830 1,588 SL 20.000000000000 92 0    
HOME DEPOT - VARIOUS II 2005-09-30 3,452 2,979 SL 20.000000000000 173 0    
CARPETS 2005-09-30 2,435 2,435 SL 5.000000000000 0 0    
DRYWALL 2005-12-31 450 384 SL 20.000000000000 23 0    
BLINDS 2006-05-01 838 838 SL 5.000000000000 0 0    
DRYWALL II 2005-08-31 2,100 1,820 SL 20.000000000000 105 0    
FURNISHINGS 2005-08-31 1,418 1,230 SL 20.000000000000 71 0    
DRYWALL III 2005-08-31 3,808 3,299 SL 20.000000000000 190 0    
FURNISHINGS II 2005-08-31 1,992 1,992 SL 5.000000000000 0 0    
GUEST ELECTRICAL ASSET #1 2006-06-06 720 617 SL 20.000000000000 36 0    
GUEST APT ELECTRICAL #2 2006-07-06 2,791 2,395 SL 20.000000000000 140 0    
GUEST APT ELECTRICAL #3 2006-07-06 2,200 1,887 SL 20.000000000000 110 0    
GUEST APT ELECTRICAL #4 2006-08-06 7,876 6,755 SL 20.000000000000 394 0    
GUEST APT ELECTRICAL #5 2006-09-01 2,543 2,180 SL 20.000000000000 127 0    
GUEST APT ELECTRICAL #6 2006-09-01 4,936 4,234 SL 20.000000000000 247 0    
GUEST APT. ELECTRICAL #7 2006-10-01 5,650 4,847 SL 20.000000000000 283 0    
FENCE 1975-06-01 11,207 11,207 SL 15.000000000000 0 0    
DEPOSIT FOR COMPUTERS 2018-06-01 10,000 9,167 SL 5.000000000000 833 0    
SERVER 2018-06-01 2,902 2,659 SL 5.000000000000 243 0    
SERVER RACK 2018-06-01 1,348 1,237 SL 5.000000000000 111 0    
INSTALLATION 2018-06-01 14,855 13,617 SL 5.000000000000 1,238 0    
VIDEO COMPUTER IN SERVER ROOM 2018-09-05 1,333 1,156 SL 5.000000000000 177 0    
VAULT FILE CABINET 2005-10-31 1,624 1,393 SL 20.000000000000 81 0    
ADMIN OFFICE FURNITURE 2018-06-01 44,573 20,428 SL 10.000000000000 4,457 0    
ADMIN OFFICE FURNITURE 2018-06-01 9,476 4,344 SL 10.000000000000 948 0    
ADMIN OFFICE FURNITURE 2018-06-01 5,682 2,604 SL 10.000000000000 568 0    
ADMIN OFFICE FURNITURE 2018-06-01 44,744 20,506 SL 10.000000000000 4,474 0    
TVS AND MOUNTS (3) 2018-06-01 3,807 3,489 SL 5.000000000000 318 0    
ADMIN OFFICE FURNITURE 2018-06-01 34,918 16,005 SL 10.000000000000 3,492 0    
HAWDEN GROUP 2018-09-18 1,143 494 SL 10.000000000000 114 0    
CHAPEL TABLES 1993-02-01 899 899 SL 5.000000000000 0 0    
CHAPEL CHAIRS 2005-01-01 1,547 1,547 SL 5.000000000000 0 0    
DRESSER/GUEST APT. 2007-11-01 498 498 SL 5.000000000000 0 0    
4 FT WALL 1988-04-01 1,586 1,586 SL 20.000000000000 0 0    
SIDE WALK 5 ACRE 1986-03-01 4,363 4,363 SL 20.000000000000 0 0    
ACME GLASS REC HALL 1987-11-01 1,429 1,429 SL 10.000000000000 0 0    
RAMP BY OFFICE 1990-07-01 3,030 3,030 SL 20.000000000000 0 0    
SUMP PUMP 1995-03-01 825 825 SL 10.000000000000 0 0    
SUMP PUMP/CRAFT ROOM 1997-11-01 1,750 1,750 SL 5.000000000000 0 0    
LANDSCAPING RENOVATION 2015-06-30 403,469 242,080 SL 20.000000000000 20,173 0    
APARTMENT RENOVATION 2015-09-15 234,573 68,416 SL 40.000000000000 5,864 0    
ROCK LANDSCAPING 2018-12-01 600 155 SL 20.000000000000 30 0    
ATRIUM LANDSCAPING AND INSTALLATION 2018-11-01 12,564 3,351 SL 20.000000000000 628 0    
CONCRETE PATH IN FLYNN GARDENS 2020-09-08 27,660 3,227 SL 20.000000000000 1,383 0    
SOLAR ADMIN BUILDING 2018-06-01 731,944 167,737 SL 20.000000000000 36,597 0    
GUEST APARTMENT   18,669   NC 0 % 0 0    
LAND   86,269   NC 0 % 0 0    
DG PATHS IN COMMUNITY GARDENS 2022-02-22 24,999 1,096 SL 20.000000000000 1,250 0    
FIRE HYDRANT WORK - HYDRANTS #6 AND #7 2022-12-23 358,642   SL 40.000000000000 8,966 0    
MAIN OFFICE FLOORS 2023-04-26 13,140   SL 15.000000000000 584 0    

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Name of Bond End of Year Book Value End of Year Fair Market Value
FORD MTR CO DEL CALL NT 62 (F.D) 2,022 2,022
ALGONQUIN PWR & UTILS CORP A (AQNB) 4,565 4,565
APOLLO GLOBAL MANAGEMENT INC 7.625% (APOS) 4,254 4,254
KEMPER CORP 5.875% (KMPB) 691 691
REINSURANCE GRP OF AMERICA INC NT CAL 52 (RZC) 1,921 1,921
AFFILIATED MANAGERS GR 4.75% (MGRB) 695 695
AFFILIATED MANAGERS GROUP INC 5.875% (MGR) 1,992 1,992
THE SOUTHERN CO 4.95% SER-A (SOJD) 1,992 1,992
PRUDENTIAL FINL INC CAL NT 62 (PRH) 714 714
REINSURANCE GRP OF AMERICA (RZB) 715 715
DTE ENERGYCOCAL DEB 81 (DTG) 721 721
W R BERKLEY CORP 5.10% (WRB.F) 775 775
THE SOUTHERN CO 4.20% (SOJE) 797 797
DTE ENERGYCOSER E 5.25% (DTW) 807 807
NUSTAR LOGISTICS LP 10.813% FI XED TO 1/15/18 FLTS THERAFTER (NSS) 835 835
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% 15,844 15,844
UNITED STATES CELLULAR CORP 5.50% (UZF) 693 693
CMS ENERGY CORP 5.875% (CMSC) 667 667
F&G ANNUITIES & LIFE INC 7.95% (FGN) 2,080 2,080
SHELL INTERNATIONAL FINANCE BV 12,580 12,580
UNITED STATES CELLULAR CORP 6.25% SER NT 69 (UZD) 2,502 2,502
WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% 12,446 12,446
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% 12,615 12,615
CVS HEALTH CORP 12,942 12,942
AMAZON.COM INC 12,105 12,105
VERIZON COMMUNICATIONS INC 11,970 11,970
KKR GROUP FIN CO. IXLLC 4.625% (KKRS) 96 96
BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) 101 101
BROOKFIELD FIN INC SUB NT 80 (BNH) 120 120
ASSURANT INC 5.25% CAL NT 61 (AIZN) 140 140
COMCAST CORP 12,945 12,945
CARLYLE FIN LLC 4.625% (CGABL) 328 328
PRUDENTIAL FINANCIAL INC (PFH) 329 329
UNITED STATES CELLULAR CORP 5.50% (UZE) 2,164 2,164
AT&T INC 13,104 13,104
ALLSTATE CORP 8.4% FIXED TO 01/2023 THEN FLOATS (ALL.B) 3,177 3,177
GOLDMAN SACHS GROUP INC/THE 13,324 13,324
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 13,413 13,413
ENTERPRISE PRODUCTS OPERATING LLC 13,583 13,583
AMERICAN FINANCIAL GROUP 5.625% (AFGD) 656 656
BIP BERMUDA HOLDINGS I LIMITED 5.125% (BIPI) 656 656
AT&T INC 5.35% (TBB) 4,172 4,172
CMS ENERGY CORP 5.875% (CMSD) 4,215 4,215
SEMPRA ENERGY 5.750% (SREA) 739 739

TY 2023 InvestmentsCorpStockSchedule
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Name of Stock End of Year Book Value End of Year Fair Market Value
FACTSET RESEARCH SYSTEMS INC (FDS) 14,047 14,047
MC DONALDS CORP (MCD) 14,035 14,035
ELI LILLY & CO (LLY) 13,978 13,978
WALMART INC (WMT) 13,938 13,938
REGENCY CTRS CORP (REG) 13,896 13,896
ASHTEAD GROUP PLC ADR (ASHTY) 13,881 13,881
EXPEDITORS INTL WASH INC (EXPD) 13,865 13,865
UNILEVER PLC (NEW) ADS (UL) 13,817 13,817
SCHNEIDER ELEC SA UNSP ADR (SBGSY) 13,695 13,695
TARGET CORPORATION (TGT) 13,649 13,649
CENCORA INC (COR) 13,606 13,606
CRH PLC ADR (CRH) 13,555 13,555
HOME DEPOT INC (HD) 13,296 13,296
DSV AS ADR (DSDVY) 13,263 13,263
TORONTO DOM BK NEW (TD) 13,182 13,182
TJX COS INC NEW (TJX) 13,133 13,133
ZOETIS INC CLASS-A (ZTS) 13,080 13,080
PROCTER & GAMBLE (PG) 13,040 13,040
GLENCORE PLC ADR (GLNCY) 13,036 13,036
NORTHROP GRUMMAN CP(HLDG CO) (NOC) 13,013 13,013
CME GROUP INC (CME) 12,740 12,740
ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 12,536 12,536
CHUBB LTD (CB) 12,430 12,430
NIKE INC B (NKE) 12,415 12,415
INTERCONTINENTAL EXCHANGE INC (ICE) 12,376 12,376
FIDELITY NATIONAL FINANCIAL IN (FNF) 12,358 12,358
PUBLIC SERVICE ENTERPRISE GP (PEG) 12,169 12,169
PNC FINL SVCS GP (PNC) 14,194 14,194
AMERICAN EXPRESS CO (AXP) 14,303 14,303
RENESAS ELECTRONICS CORP ADR (RNECY) 14,346 14,346
STRYKER CORP (SYK) 14,373 14,373
PHILIP MORRIS INTL INC (PM) 17,499 17,499
CARDINAL HEALTH INC (CAH) 17,438 17,438
MARRIOTT VACATIONS WORLDWIDE (VAC) 17,213 17,213
ABBVIE INC COM (ABBV) 17,202 17,202
DOLLAR GEN CORP NEW COM (DG) 17,129 17,129
AMERICAN TOWER CORP (AMT) 17,057 17,057
JOHNSON & JOHNSON (JNJ) 16,928 16,928
NXP SEMICONDUCTORS NV (NXPI) 16,719 16,719
SHERWIN WILLIAMS COMPANY OHIO (SHW) 16,531 16,531
UBER TECHNOLOGIES INC (UBER) 16,439 16,439
MICRON TECH INC (MU) 16,300 16,300
ELEVANCE HEALTH INC (ELV) 16,161 16,161
AIA GROUP LTD SPON ADR (AAGIY) 15,848 15,848
NOMURA RESH INST LTD ADR (NRILY) 15,708 15,708
JPMORGAN CHASE & CO (JPM) 15,467 15,467
DOVER CORP (DOV) 15,282 15,282
JULIUS BAER GROUP LTD UN ADR (JBAXY) 15,271 15,271
U S BANCORP COM NEW (USB) 15,191 15,191
GENL DYNAMICS CORP (GD) 15,179 15,179
ALCON INC (ALC) 15,077 15,077
REXFORD INDL REALTY INC (REXR) 14,924 14,924
AUTOLIV INC (ALV) 14,813 14,813
DEERE & CO (DE) 14,795 14,795
PRUDENTIAL PLC ADR (PUK) 14,772 14,772
QUALCOMM INC (QCOM) 14,752 14,752
GALLAGHER ARTHUR J& CO (AJG) 14,623 14,623
EOG RESOURCES INC (EOG) 14,393 14,393
INTUIT INC (INTU) 11,166 11,166
BANK IRELAND GRP PLC UNSPD ADR (BKRIY) 11,166 11,166
ESSEX PROPERTY TRUST INC (ESS) 11,162 11,162
GAMING & LEISURE PPTYS INC COM (GLPI) 11,153 11,153
MORGAN STANLEY 6.875%-F (MS.F) 8,058 8,058
LONZA GROUP AG ZUERICH ADR (LZAGY) 8,051 8,051
SIMON PPTY GROUP INC (SPG) 7,985 7,985
SCHLUMBERGER LTD (SLB) 7,962 7,962
TERRENO RLTY CORP COM (TRNO) 7,959 7,959
BECTON DICKINSON & CO (BDX) 7,952 7,952
SABRA HEALTH CARE REIT INC (SBRA) 7,834 7,834
CVS HEALTH CORP COM (CVS) 7,830 7,830
PG&E CORP (PCG) 7,789 7,789
HUMANA INC (HUM) 7,698 7,698
BROADSTONE NET LEASE INC CL A (BNL) 7,697 7,697
TECHNIPFMC LTD (FTI) 7,653 7,653
KOITO MANUFACTURING UNSP ADR (KOTMY) 7,544 7,544
LOWES COMPANIES INC (LOW) 7,495 7,495
SPLUNK INC (SPLK) 7,450 7,450
MORGAN STANLEY 6.375%-I (MS.I) 7,404 7,404
AGREE REALTY CORP (ADC) 7,302 7,302
PROGRESSIVE CORP OHIO (PGR) 7,168 7,168
SEAGATE TECHNOLOGYHLDNGS PLC(STX) 7,041 7,041
ACCENTURE PLC IRELAND CL A (ACN) 7,018 7,018
ALLSTATE CORP (ALL) 6,999 6,999
SUNCOR ENERGY INC (SU) 6,857 6,857
HARTFORD FIN SERS GRP INC (HIG) 6,854 6,854
APARTMENT INCOME REIT CORP (AIRC) 6,495 6,495
JPMORGAN CHASE & CO 4.625%-LL (JPM.L) 6,399 6,399
DOMINION ENERGY INC (D) 6,392 6,392
AMERICOLD REALITY TRUST INC 6,387 6,387
SAFRAN SA (SAFRY) 8,059 8,059
PEPSICO INC NC (PEP) 8,152 8,152
SEMPRA (SRE) 8,279 8,279
KERING S AADR NEW (PPRUY) 8,419 8,419
BLOCK INC CL A (SQ) 11,061 11,061
SEI INVESTMENTS CO (SEIC) 10,994 10,994
GOLDMAN SACHS GRP INC (GS) 10,666 10,666
WILLIS TOWERS WATSON PUB LTD (WTW) 10,613 10,613
COCA COLA CO (KO) 10,607 10,607
ADIDAS AG (ADDYY) 10,311 10,311
PUBLIC STORAGE (PSA) 10,065 10,065
ATLASSIAN CORP PLC CL A (TEAM) 10,007 10,007
ZIMMER BIOMET HLDGS INC COM (ZBH) 9,979 9,979
AVALONBAY COMM INC (AVB) 9,923 9,923
TEXAS INSTRUMENTS (TXN) 9,714 9,714
PARKER HANNIFIN CORP (PH) 9,675 9,675
YUM BRANDS INC (YUM) 9,595 9,595
TERUMO CORP ADR UNSPONS ADR (TRUMY) 17,507 17,507
CHS INC (CHSCN) 9,472 9,472
MONDELEZ INTL INC COM (MDLZ) 9,271 9,271
AMERICAN ELEC PWR CO INC (AEP) 9,259 9,259
SONOVA HLDG AF UNSP ADR (SONVY) 9,259 9,259
MET LIFE INCORPORATED (MET) 9,258 9,258
APTIV PLC (APTV) 9,151 9,151
RAYMOND JAMES FINCL INC (RJF) 9,013 9,013
SYSCO CORP (SYY) 8,995 8,995
ROSS STORES INC (ROST) 8,857 8,857
XCEL ENERGY INC (XEL) 8,853 8,853
ABBOTT LABORATORIES (ABT) 8,728 8,728
INTL BUSINESS MACHINES CORP (IBM) 8,505 8,505
REPUBLIC SERVICES INC (RSG) 8,477 8,477
NITTO DENKO CORPORATION ADR (NDEKY) 8,456 8,456
FIRST INDUST REALTY TR INC (FR) 9,323 9,323
BANK OF AMERICA CORP (BAC) 17,710 17,710
INVITATION HOMES INC (INVH) 17,737 17,737
CAPGEMINI S E UNSPONSORED ADR (CGEMY) 17,806 17,806
RTX CORPORATION (RTX) 36,348 36,348
RELX PLC SPONSORED ADR (RELX) 36,249 36,249
ISHARES RUSSELL 1000 VALUE ETF (IWD) 35,482 35,482
CONOCOPHILLIPS (COP) 35,138 35,138
THERMO FISHER SCIENTIFIC (TMO) 34,173 34,173
ORACLE CORP (ORCL) 33,984 33,984
SYMRISE AG UNSPONS ADR (SYIEY) 33,543 33,543
LONDON STK EXCHANGE GROUP ADR (LNSTY) 32,544 32,544
EATON CORP PLC SHS (ETN) 30,825 30,825
BP PLC ADS (BP) 30,409 30,409
HITACHI 10 COM NEW ADR (HTHIY) 30,009 30,009
CITIGROUP INC NEW (C) 29,578 29,578
WELLTOWER INC (WELL) 29,035 29,035
HEINEKEN NV SPN ADR (HEINY) 28,791 28,791
ALPHABET INC CL A (GOOGL) 28,776 28,776
BAE SYS PLC SPON ADR (BAESY) 28,375 28,375
DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 28,332 28,332
ICON PLC (ICLR) 28,174 28,174
EXTRA SPACE STORAGE INC (EXR) 27,897 27,897
FUJITSU LTD ADR NEW (FJTSY) 27,707 27,707
DEUTSCHE TELEKOM AG ADR (DTEGY) 27,678 27,678
NOVO NORDISK A/S ADR (NVO) 27,207 27,207
INTUITIVE SURGICAL INC (ISRG) 27,198 27,198
EBARA CORP ADR (EBCOY) 26,587 26,587
AUTODESK INC DELAWARE (ADSK) 26,539 26,539
UNITED PARCEL SER INC CL-B (UPS) 26,257 26,257
KDDI CORP UNSPON ADR (KDDIY) 25,806 25,806
COMCAST CORP (NEW) CLASS A (CMCSA) 37,886 37,886
NOVARTIS AG ADR (NVS) 38,974 38,974
EXPERIAN GP LTD ADR (EXPGY) 41,268 41,268
MONSTER BEVERAGE CORP NEW COM (MNST) 42,055 42,055
WA SMASH SRS CR PLS COMPLETION (LMECX) 236,196 236,196
MICROSOFT CORP (MSFT) 152,176 152,176
ISHARES MSCI EAFE ETF (EFA) 126,151 126,151
AMAZON COM INC (AMZN) 113,748 113,748
NVIDIA CORPORATION (NVDA) 111,561 111,561
WESTERN ASSET SMASH SERIES M (LMSMX) 109,351 109,351
VANGUARD VALUE ETF INDEX (VTV) 108,041 108,041
META PLATFORMS INC CL A (META) 105,134 105,134
VISA INC CL A (V) 98,333 98,333
FT-PREFERRED SECUR & INC ETF (FPE) 96,069 96,069
WESTERN ASSET SMASH SERIES C (LMLCX) 82,823 82,823
ASML HOLDING NV NY REG NEW (ASML) 66,487 66,487
NETFLIX INC (NFLX) 64,755 64,755
ALPHABET INC CL C (GOOG) 25,367 25,367
VANGUARD REAL ESTATE ETF (VNQ) 63,119 63,119
ISHARES RUSSELL 1000 GRW ETF (IWF) 56,010 56,010
TESLA INC (TSLA) 54,241 54,241
SHELL PLC ADR (SHEL) 52,772 52,772
NESTLE SPON ADR REP REG SHR (NSRGY) 51,672 51,672
ASTRAZENECA PLC ADR (AZN) 51,564 51,564
SONY GROUP CORPORATION ADR (SONY) 50,375 50,375
BOEING CO (BA) 48,294 48,294
SALESFORCE.COM,INC. (CRM) 47,365 47,365
UNITEDHEALTH GP INC (UNH) 47,193 47,193
PROLOGIS INC COM (PLD) 46,522 46,522
ROCHE HOLDINGS ADR (RHHBY) 45,396 45,396
EQUINIX INC (EQIX) 42,609 42,609
APPLE INC (AAPL) 42,383 42,383
WELLS FARGO & CO NEW (WFC) 57,292 57,292
SAP AG (SAP) 25,258 25,258
COCA-COLA EUROPACIFIC PARTNERS (CCEP) 25,239 25,239
UNION PACIFIC CORP (UNP) 24,808 24,808
AIR PROD & CHEM INC (APD) 19,958 19,958
NORDEA BANK ABP SPON ADR (NRDBY) 19,783 19,783
ASM INTERNATIONAL NV (ASMIY) 19,749 19,749
SANOFI ADR (SNY) 19,743 19,743
MORGAN STANLEY (MS) 19,676 19,676
ANALOG DEVICES INC (ADI) 19,588 19,588
VENTAS INC (VTR) 19,587 19,587
CISCO SYS INC (CSCO) 19,551 19,551
NORFOLK SOUTHERN CORP (NSC) 19,545 19,545
BLACKROCK INC (BLK) 19,483 19,483
VERIZON COMMUNICATIONS (VZ) 19,453 19,453
S&P GLOBAL INC COM (SPGI) 19,375 19,375
W W GRAINGER INC (GWW) 19,317 19,317
ALEXANDRIA REAL ESTATE EQ INC (ARE) 20,030 20,030
COGNIZANT TECH SOLUTIONS CL A (CTSH) 19,260 19,260
TOTALENERGIES SE SPONSORED ADS (TTE) 18,934 18,934
REGENRON PHARMACEUTICLAS INC (REGN) 18,907 18,907
KBC GROUP NV UNSPONS ADR (KBCSY) 18,779 18,779
WILLIAMS CO INC (WMB) 18,773 18,773
CHEVRON CORP (CVX) 18,645 18,645
ADOBE INC (ADBE) 18,572 18,572
LLOYDS BANKINGGROUP PLC(LYG) 18,503 18,503
EXXON MOBIL CORP (XOM) 18,496 18,496
PERNOD RICARD SA UNSPONS ADR (PDRDY) 18,494 18,494
SHOPIFY INC (SHOP) 18,384 18,384
BRISTOL MYERS SQUIBB CO (BMY) 18,164 18,164
AMERISOURCEBERGEN CORP (ABC) 17,831 17,831
LABORATORY CP AMER HLDGS NEW (LH) 17,816 17,816
SGS SA ADR (SGSOY) 19,005 19,005
HERSHEY COMPANY (HSY) 6,310 6,310
GENERAL MTRS CO (GM) 20,187 20,187
AON PLC CL A (AON) 20,461 20,461
IMCD GROUP N ADR (IMCDY) 24,277 24,277
WORKDAY INC CL A (WDAY) 24,269 24,269
VERTEX PHARMACEUTICALS (VRTX) 24,208 24,208
WALT DISNEY CO HLDG CO (DIS) 24,107 24,107
SMC CORP JAPAN SPONSORED ADR (SMCAY) 23,940 23,940
ING GROEP NV ADR (ING) 23,792 23,792
LASERTEC CORP ADR (LSRCY) 23,676 23,676
SMURFIT KAPPA GROUP PLC ADR (SMFKY) 23,662 23,662
L3HARRIS TECHNOLOGIES INC (LHX) 23,589 23,589
FIRST CITIZ BANCSHARES A (FCNCA) 23,569 23,569
THE CIGNA GROUP (CI) 23,399 23,399
QIAGEN NV (QGEN) 23,234 23,234
KRAFT HEINZ CO COM (KHC) 23,075 23,075
HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 20,270 20,270
SHIN ETSU CHEM CO LTD ADR (SHECY) 23,042 23,042
TECHNOPRO HLDGS INC ADR (TCCPY) 22,645 22,645
VICI PROPERTIES INC. (VICI) 22,507 22,507
PALO ALTO NETWORKS INC (PANW) 22,305 22,305
AMER INTL GP INC NEW (AIG) 21,887 21,887
COMPASS GROUP PLC SPD ADR (CMPGY) 21,776 21,776
LEIDOS HLDGS INC (LDOS) 21,648 21,648
BUNZL PLC NEW (BZLFY) 21,553 21,553
PPG INDUSTRIES INC (PPG) 21,386 21,386
RENTOKIL INITIAL PLC ADR (RTO) 21,257 21,257
DIGITAL REALTY TRUST INC (DLR) 21,129 21,129
STARBUCKS CORP WASHINGTON (SBUX) 21,026 21,026
CHARLES SCHWAB NEW (SCHW) 20,709 20,709
SS&C TECHNOLOGIES HLDGS INC (SSNC) 20,655 20,655
MERCK KGAA SPD ADR (MKKGY) 23,017 23,017
ALLEGION PUB LTD CO (ALLE) 6,304 6,304
PAYPAL HLDGS INC COM (PYPL) 6,514 6,514
RALPH LAUREN CORP CL A (RL) 6,056 6,056
JPMORGAN CHASE & CO 5.75-DD (JPM.D) 624 624
TRUIST FINCL CORP 4.75% SER-R (TFC.R) 609 609
WELLS FARGO& COM 4.25% SER-DD (WFC.D) 549 549
BROOKFIELD BRP HLDNGS 4.625% (BEPH) 380 380
BROOKFIELD FIN I UK PLC 4.5 PE (BNJ) 237 237
ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 178 178
ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 149 149
PUBLIC STORAGE 4.00% SER-P (PSA.P) 144 144
MORGAN STANLEY 5.85%-K (MS.K) 625 625
FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 629 629
JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 632 632
SCHWAB CHARLES CORP 4.450% J(SCHW.J) 634 634
KEYCORP 5.65% SER-F (KEY.J) 859 859
AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 840 840
AGNC INVESTMENT CORP 06.875%-D (AGNCM) 811 811
AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 789 789
EQUITY RESIDENTIAL (EQR) 776 776
U.S. BANCORP 4.00% SER-M (USB.R) 742 742
TELEPERFORMANCE SA UNSP ADR (TLPFY) 6,203 6,203
ILLUMINA INC (ILMN) 736 736
GLOBAL NET LEASE INC PFD SER A (GNL.A) 732 732
SCE TRUST VI 5%-L (SCE.L) 713 713
SMITH & NEPHEW PLC ADR (SNN) 709 709
BK OF AMERICA CORP DEP PFD SE (BAC.S) 703 703
CITIZENS FINL GRP INC 5.00% E (CFG.E) 700 700
SCE TRUST IV 5.375%-J (SCE.J) 684 684
ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 676 676
FIRST HORI CORP 6.50DP RP PFD (FHN.E) 674 674
FIRST HORIZON COR DP P B 6.625 (FHN.B) 674 674
HUNTINGTON B 5.7% DP SH PFD I (HBANM) 674 674
PUBLIC STORAGE 4% DEP PFDR (PSA.R) 673 673
WESBANCO INC 6.75% SER-A (WSBCP) 670 670
REGIONS FINANCIAL CORP 5.70%-C (RF.C) 666 666
ARCH CAPITAL GRP 4.550% SER-G(ACGLN) 661 661
CHS INC PERPETUAL PRF CL B (CHSCO) 658 658
AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 655 655
HUNTINGTON BANCSHAR 4.5% SER-H (HBANP) 638 638
PUBLIC STORAGE 4.625%-L (PSA.L) 688 688
NEW YORK CMNTY BC INC SER A (NYCB.A) 861 861
STATE STREET CORP 5.350%-G (STT.G) 1,127 1,127
PIMCO INCOME I2 (PONPX) 889,313 889,313
ATLANTIC UN BANKSHARES 6.875-A (AUB.A) 1,310 1,310
MEDTRONIC PLC SHS (MDT) 4,119 4,119
ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 4,116 4,116
APPLE HOSPITALITY REIT INC (APLE) 4,036 4,036
AMER EQ INV HLDG CO 5.95%-A (AEL.A) 3,905 3,905
ATHENE HOLDING LTD 6.375%-C (ATH.C) 3,713 3,713
REALTY INCOME CORP (O) 3,615 3,615
NEWELL BRANDS INC (NWL) 3,507 3,507
BANK OF AMER CORP 5.375% S-KK (BAC.M) 3,487 3,487
FORTREA HOLDINGS INC (FTRE) 3,482 3,482
SANDOZ GROUP AG ADR (SDZNY) 3,376 3,376
DIAMOND ROCK HOSPITALITY CO (DRH) 3,164 3,164
COUSINS PPTYS INC (CUZ) 3,141 3,141
AIR LEASE CORP NON CUM PFD A (AL.A) 3,098 3,098
NETSTREIT CORP (NTST) 3,052 3,052
KONINKLIJKE PHIL EL SP ADR NEW (PHG) 2,998 2,998
BK OF AMERICA CO 5.875% SER-HH (BAC.K) 2,968 2,968
WESCO INTL INC DP SH FXRT PFD (WCC.A) 2,906 2,906
ENSTAR GROUP LTD 7%-D (ESGRP) 2,859 2,859
KEYCORP 6.2% DP SH PFD H (KEY.L) 2,856 2,856
AT&T INC 5.00% SER-A (T.A) 2,840 2,840
CAPITAL ONE FINANCIAL CORP (COF) 2,825 2,825
SUN COMMUNITIES INC (SUI) 2,807 2,807
ATHENE HOLDING LTD 7.75%DP RT (ATH.E) 2,750 2,750
SCE TR VII 7.50% TRUST SER-M (SCE.M) 2,705 2,705
WINTRUST FINL COR DEP REP SR E (WTFCP) 2,699 2,699
INVESCO PREFERRED ETF (PGX) 2,684 2,684
MICROCHIP TECHNOLOGY INC (MCHP) 2,667 2,667
PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2,644 2,644
NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 2,597 2,597
AT&T INC 4.750% SER-C (T.C) 4,170 4,170
CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 1,308 1,308
WINTRUST FINANCIAL CORP (WTFCM) 4,181 4,181
WELLS FARGOCODEP PFD 4.7 C-A(WFC.A) 4,227 4,227
CARLYLE GROUP INC (CG) 5,981 5,981
AT&T INC (T) 5,923 5,923
EXELON CORP (EXC) 5,888 5,888
CMS ENERGY CP (CMS) 5,807 5,807
KENVUE INC (KVUE) 5,792 5,792
LINCOLN NATL CP IND 9% DEP PFD (LNC.D) 5,675 5,675
ROGERS COMM INC CL B(BC) (RCI) 5,664 5,664
SCE TRUST V 5.45%-K (SCE.K) 5,552 5,552
BEST BUY CO (BBY) 5,539 5,539
CITIZENS FINANCIAL GROUP INC (CFG) 5,534 5,534
CROWN CASTLE INC (CCI) 5,487 5,487
INTERNATIONAL FLAVORS & FRAGRANC (IFF) 5,382 5,382
GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 5,274 5,274
CONSTELLATION BRANDS INC CL A (STZ) 5,210 5,210
CHS INC/RED PFD CL B S 4 (CHSCL) 5,147 5,147
PFIZER INC (PFE) 5,009 5,009
FIFTH THIRD BANCORP 6.625%-I (FITBI) 4,961 4,961
WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 4,954 4,954
AMGEN INC (AMGN) 4,896 4,896
JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) 4,869 4,869
LEAR CORP (LEA) 4,843 4,843
HEALTHCARE TR AMER INC CL A (HR) 4,773 4,773
TAIWAN SMCNDCTR MFG CL LTD ADR (TSM) 4,676 4,676
MERCK & CO INC NEW COM (MRK) 4,672 4,672
CHS INC (CHSCM) 4,649 4,649
AMERICAN EQUITY 6.625%-B (AEL.B) 4,607 4,607
ANNALY CAP MGMT INC PFD SER I (NLY.I) 4,559 4,559
NATIONAL HEALTH INVESTORS INC (NHI) 4,295 4,295
CITIZENS FIN GROUP 6.35%-D (CFG.D) 4,280 4,280
TRAVELLERS COMPANIES INC COM (TRV) 4,219 4,219
ATHENE HOLDING LTD 6.35 SER A (ATH.A) 2,515 2,515
INVENTRUST PPTYS CORP NEW (IVT) 2,585 2,585
TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 2,042 2,042
ALLSTATE CORP 7.375% DEP PFD J (ALL.J) 2,131 2,131
SEALED AIR CP NEW (SEE) 2,009 2,009
MORGAN STANLEY 6.5% DP SH PFD (MS.P) 2,138 2,138
DIGITAL REALTY TRST 5.850-K (DLR.K) 2,146 2,146
ESTEE LAUDER CO INC CL A (EL) 2,149 2,149
BANK OF AMERICA CORP 6%-GG (BAC.B) 1,950 1,950
WELLS FARGO & COMPANY 6.625%-R (WFC.R) 2,060 2,060
STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 2,105 2,105
NEXTERA ENERGY INC (NEE) 2,190 2,190
AGNC INVT CORP CUM 1/1000 9% C (AGNCN) 2,277 2,277
KILROY REALTY CORPORATION (KRC) 2,352 2,352
F N B CORP FLA DEP SHS REPSTG (FNB.E) 2,100 2,100
EQUITABLE HLDGS DEP RP PFD A (EQH.A) 2,089 2,089
REGIONS FINANCIAL CO 6.375%-B (RF.B) 1,912 1,912
ALLSTATE CORP 5.100 H (ALL.H) 2,039 2,039
CORNING INC (GLW) 1,310 1,310
BANK OF AMERICA COR 4.375%-NN (BAC.O) 1,321 1,321
JACKSON FINCL INC 8% DEPFD A (JXN.A) 2,041 2,041
SAUL CTRS INC (BFS) 1,455 1,455
MORGAN STANLEY 7.125%-E (MS.E) 1,880 1,880
AGNC INVMNT CO 6.125% SER-F (AGNCP) 2,402 2,402
DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 2,118 2,118
BANK OF AMERICA CO 5.00 SER LL (BAC.N) 1,507 1,507
FOX CORP CL A (FOXA) 1,602 1,602
M & T BK CORP FIX TO FLT PFD H (MTB.H) 1,628 1,628
INTEL CORP (INTC) 1,859 1,859
CITIGRP INC 7.125%-J (C.J) 2,030 2,030

TY 2023 InvestmentsGovtObligationsSch
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
US Government Securities - End of Year Book Value:

280,991
US Government Securities - End of Year Fair Market Value:

280,991
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
KINGS STREET CAPITAL LTD AT COST 13,065 13,065

TY 2023 LandEtcSchedule2
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
REC HALL & ADMINIS 140,012 140,012 0  
MAINTENANCE BUILD 22,100 22,100 0  
REC HALL WINDOW 19,600 19,600 0  
RECREATION ROOM 145,143 145,143 0  
AUTOMATIC DOOR OPENE 2,000 2,000 0  
WINDOW FROSTING 1,212 184 1,028  
ADMIN BUILDING 1,005,971 153,689 852,282  
RECREATIONAL HALL 3,780,888 577,635 3,203,253  
WINDOW SHADES 3,834 586 3,248  
CHAPEL HVAC 8,800 2,641 6,159  
CONTRACTORS FOR GUEST APARTMENT 6,307 5,859 448  
CONTRACTORS FOR GUEST APARTMENT II 1,126 1,040 86  
HOME DEPOT - VARIOUS 468 431 37  
ELECTRICAL 1,526 1,398 128  
PAINT 115 115 0  
CONTRACTORS FOR GUEST APARTMENT III 1,830 1,680 150  
HOME DEPOT - VARIOUS II 3,452 3,152 300  
CARPETS 2,435 2,435 0  
DRYWALL 450 407 43  
BLINDS 838 838 0  
DRYWALL II 2,100 1,925 175  
FURNISHINGS 1,418 1,301 117  
DRYWALL III 3,808 3,489 319  
FURNISHINGS II 1,992 1,992 0  
GUEST ELECTRICAL ASSET #1 720 653 67  
GUEST APT ELECTRICAL #2 2,791 2,535 256  
GUEST APT ELECTRICAL #3 2,200 1,997 203  
GUEST APT ELECTRICAL #4 7,876 7,149 727  
GUEST APT ELECTRICAL #5 2,543 2,307 236  
GUEST APT ELECTRICAL #6 4,936 4,481 455  
GUEST APT. ELECTRICAL #7 5,650 5,130 520  
FENCE 11,207 11,207 0  
DEPOSIT FOR COMPUTERS 10,000 10,000 0  
SERVER 2,902 2,902 0  
SERVER RACK 1,348 1,348 0  
INSTALLATION 14,855 14,855 0  
VIDEO COMPUTER IN SERVER ROOM 1,333 1,333 0  
VAULT FILE CABINET 1,624 1,474 150  
ADMIN OFFICE FURNITURE 44,573 24,885 19,688  
ADMIN OFFICE FURNITURE 9,476 5,292 4,184  
ADMIN OFFICE FURNITURE 5,682 3,172 2,510  
ADMIN OFFICE FURNITURE 44,744 24,980 19,764  
TVS AND MOUNTS (3) 3,807 3,807 0  
ADMIN OFFICE FURNITURE 34,918 19,497 15,421  
HAWDEN GROUP 1,143 608 535  
CHAPEL TABLES 899 899 0  
CHAPEL CHAIRS 1,547 1,547 0  
DRESSER/GUEST APT. 498 498 0  
4 FT WALL 1,586 1,586 0  
SIDE WALK 5 ACRE 4,363 4,363 0  
ACME GLASS REC HALL 1,429 1,429 0  
RAMP BY OFFICE 3,030 3,030 0  
SUMP PUMP 825 825 0  
SUMP PUMP/CRAFT ROOM 1,750 1,750 0  
LANDSCAPING RENOVATION 403,469 262,253 141,216  
APARTMENT RENOVATION 234,573 74,280 160,293  
ROCK LANDSCAPING 600 185 415  
ATRIUM LANDSCAPING AND INSTALLATION 12,564 3,979 8,585  
CONCRETE PATH IN FLYNN GARDENS 27,660 4,610 23,050  
SOLAR ADMIN BUILDING 731,944 204,334 527,610  
GUEST APARTMENT 18,669 0 18,669  
LAND 86,269 0 86,269  
DG PATHS IN COMMUNITY GARDENS 24,999 2,346 22,653  
FIRE HYDRANT WORK - HYDRANTS #6 AND #7 358,642 8,966 349,676  
MAIN OFFICE FLOORS 13,140 584 12,556  


TY 2023 LegalFeesSchedule
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEE 20,760 0   21,400


TY 2023 OtherAssetsSchedule
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREDEVELOPMENT COSTS 141,860 195,710 195,710
CONSTRUCTION IN PROGRESS 0 20,540 20,540


TY 2023 OtherExpensesSchedule
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE CONTRACTS 1,867 0   1,887
ASSOCIATIONS 235 0   235
COMMUNICATIONS 2,292 0   2,292
INFORMATION TECHNOLOGY 3,108 0   3,344
INSPECTIONS 2,755 0   2,755
INSURANCE 32,287 0   36,606
MISC EXPENSES 3,366 0   3,360
PERMITS AND FEES 3,645 0   3,645
REPAIR AND MAINTENANCE 96,650 0   89,191
STAFF TRAINING 903 0   903
SUPPLIES 16,359 0   16,193
UTILITIES 57,537 0   67,954
SUBSCRIPTIONS 274 0   279


TY 2023 OtherIncomeSchedule2
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RENTAL INCOME 438 438 0


TY 2023 OtherIncreasesSchedule
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Description Amount
UNREALIZED GAIN 838,328


TY 2023 OtherLiabilitiesSchedule
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Description Beginning of Year - Book Value End of Year - Book Value
DUE TO MANOR 18,696 24,877


TY 2023 OtherProfessionalFeesSchedule
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 64,876 64,876   0


TY 2023 TaxesSchedule
Name:
THE AMERICAN GOLD STAR HOME
EIN:
95-2073905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 0 6,232   0
PROPERTY TAXES 21,330 0   22,357
FEDERAL TAX ON NET 13,857 0   0