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
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 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$61,318,344J 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) 7,221
2 Check right arrow.............
3 Interest on savings and temporary cash investments 86 86 86
4 Dividends and interest from securities... 1,613,593 1,591,424 1,591,424
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -187,206
b Gross sales price for all assets on line 6a 2,340,388
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,302,806 -202 1,302,604
12 Total. Add lines 1 through 11........ 2,736,500 1,591,308 2,894,114
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 295,173 14,759 200,062 94,507
14 Other employee salaries and wages...... 682,066 0 558,194 123,581
15 Pension plans, employee benefits....... 370,273 1,129 290,667 87,535
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
73,212 0 13,752 68,150
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46,475 0 0 41,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
108,251 108,251 108,251 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,067 5,710 5,710 2,316
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
1,677 0 907
20 Occupancy..............        
21 Travel, conferences, and meetings....... 825 0 0 825
22 Printing and publications.......... 3,909 0 0 3,849
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
264,025 0 89,008 165,723
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,885,953 129,849 1,266,551 588,236
25 Contributions, gifts, grants paid....... 39,966 42,366
26 Total expenses and disbursements. Add lines 24 and 25 1,925,919 129,849 1,266,551 630,602
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 810,581
b Net investment income (if negative, enter -0-) 1,461,459
c Adjusted net income (if negative, enter -0-)... 1,627,563
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............. 68,267 67,791 67,791
2 Savings and temporary cash investments......... 463,194 345,080 345,080
3 Accounts receivable right arrow13,365
Less: allowance for doubtful accounts right arrow   15,820 13,365 13,365
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.......... 48,779 38,488 38,488
10a Investments—U.S. and state government obligations (attach schedule) 253,481 Click to see attachment
List of Attached Documents:
// Content
330,977 		330,977
b Investments—corporate stock (attach schedule)....... 10,846,665 Click to see attachment
List of Attached Documents:
// Content
13,823,180 		13,823,180
c Investments—corporate bonds (attach schedule)....... 216,913 Click to see attachment
List of Attached Documents:
// Content
274,707 		274,707
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)..........      
14 Land, buildings, and equipment: basis right arrow103,657
Less: accumulated depreciation (attach schedule) right arrow1,100 576 Click to see attachment
List of Attached Documents:
// Content
102,557 		102,557
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
46,559,704 		Click to see attachment
List of Attached Documents:
// Content
46,322,199 		Click to see attachment
List of Attached Documents:
// Content
46,322,199
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 58,473,399 61,318,344 61,318,344
Liabilities 17 Accounts payable and accrued expenses.......... 163,511 136,928
18 Grants payable................. 2,400  
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
0 		Click to see attachment
List of Attached Documents:
// Content
17,348
23 Total liabilities (add lines 17 through 22)......... 165,911 154,276
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........... 58,307,065 61,161,376
25 Net assets with donor restrictions............ 423 2,692
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)..... 58,307,488 61,164,068
30 Total liabilities and net assets/fund balances (see instructions). 58,473,399 61,318,344
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
58,307,488
2
Enter amount from Part I, line 27a .....................
2
810,581
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,045,999
4
Add lines 1, 2, and 3 ..........................
4
61,164,068
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
61,164,068
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 2023-01-01 2023-12-31
b PUBLICLY TRADED SECURITIES -LT P 2023-01-01 2023-12-31
c CAPITAL GAINS DISTRIBUTIONS P 2023-01-01 2023-12-31
d SALE OF PICK UP TRUCK P 2017-02-02 2023-09-18
e SALE OF TRUCK ENGINE P 2018-08-01 2023-09-18
(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 831,598   875,805 -44,207
b 1,495,530   1,630,714 -135,184
c 3,260     3,260
d 5,000 8,976 8,976 5,000
e 5,000 4,939 4,939 5,000
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       -44,207
b       -135,184
c       3,260
d       5,000
e       5,000
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 -166,131
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 -44,207
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 20,314
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 20,314
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 20,314
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 19,360
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,100
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,460
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 5,146
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,146 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
Yes
 
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
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 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
34.00 		158,929 47,463 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
SARAH BERGMAN CFO
32.00 		136,245 36,780 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
BETHANN CAIRNS OPERATIONS/LEASING A
36.00 		78,300 16,887 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
JAMES MAULER MAINTENANCE
36.00 		62,969 25,742 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
ANETTE ALVAREZ RESIDENT PROG., SERV
40.00 		70,876 17,703 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
DENICE MOUNCE OPERATIONS DIRECTOR
33.00 		72,359 8,445 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
SIMORAL SIM MAINTENANCE
36.00 		54,783 14,729 0
3021 N GOLD STAR DRIVE
LONG BEACH,CA90810
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
SUSAN WISE LAW OFFICES LEGAL 75,360
ONE WORLD TRADE CENTER 400
LONG BEACH,CA90831
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 TO PROVIDE LOW COST HOUSING FOR NEEDY AND DISTRESSED MEMBERS IN GOOD STANDING WITH AMERICAN GOLD STAR MOTHERS, INC., AND LOWER INCOME SENIORS. 1,136,702
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 PURCHASE OF VEHICLE THAT PROVIDES TRANSPORTATION SERVICES TO RESIDENTS FREE OF CHARGE. 92,301
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow92,301
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
13,247,366
b
Average of monthly cash balances.......................
1b
396,623
c
Fair market value of all other assets (see instructions)................
1c
51,853
d
Total (add lines 1a, b, and c).........................
1d
13,695,842
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
13,695,842
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
205,438
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,490,404
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
674,520
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 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (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
630,602
b
Program-related investments—total from Part VIII-B..................
1b
92,301
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
722,903
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  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
a Applied to 2022, 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 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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
674,520 600,966 580,837 360,262 2,216,585
b 85% (0.85) of line 2a ......... 573,342 510,821 493,711 306,223 1,884,097
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		722,903 512,996 523,090 556,838 2,315,827
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		0 0 0 1,250 1,250
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		722,903 512,996 523,090 555,588 2,314,577
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 .. 		449,680 400,644 387,225 240,175 1,477,724
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 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
MELISSA FARMER


61 CONCORD STREET
CONCORD,NH03301 		N/A I HOUSING ASSISTANCE GRANT 4,800
JULIE RUTILI


917 AURORA STREET
WAUKESHA,WI53186 		N/A I HOUSING ASSISTANCE GRANT 3,249
KATHLEEN GOODMAN


118 BERACAH RD
MOORESVILLE,NC28115 		N/A I HOUSING ASSISTANCE GRANT 2,780
JOSE VAZQUEZ


8156 WEST WALSH LANE
RIVER GROVE,IL60171 		N/A I HOUSING ASSISTANCE GRANT 3,000
LINDA RICE


209 WOODBY CT
SAN ANTONIO,TX78212 		N/A I HOUSING ASSISTANCE GRANT 1,875
CATHERINE TREVINO


3055 N GOLD STAR DR UNIT 236
LONG BEACH,CA90810 		N/A I HOUSING ASSISTANCE GRANT 1,329
JULIE PERKINS ASHBY


8209 W CORNBREAD RD
YORKTOWN,IN47396 		N/A I HOUSING ASSISTANCE GRANT 3,375
ROXANN ABRAMS


3271 HILLTOP DR
VENTURA,CA93003 		N/A I HOUSING ASSISTANCE GRANT 4,800
SANDRA DAWSON


10715 LAWYERS ROAD
PRINCE GEORGE,VA23875 		N/A I HOUSING ASSISTANCE GRANT 2,550
MARY MORGAN


114 KINGSBORO AVE 1ST FL
GLOVERSVILLE,NY12078 		N/A I HOUSING ASSISTANCE GRANT 2,250
SONJA MCCUTCHEON


400 ROXANA RD
HIGHLAND SPRINGS,VA23075 		N/A I HOUSING ASSISTANCE GRANT 3,000
TINA HILLMAN


1322 EVERGREEN RD
PITTSBURGH,PA15209 		N/A I HOUSING ASSISTANCE GRANT 3,900
DONNA ROBINSON


4010 N ROGERS AVE
BALTIMORE,MD21207 		N/A I HOUSING ASSISTANCE GRANT 2,808
JESSIE RUSSELL


3617 CURRAN AVENUE APT 14
GRAND ISLAND,NE68803 		N/A I HOUSING ASSISTANCE GRANT 2,400

LONG BEACH ROTARY CHARITABLE FOUNDATION

400 OCEANGATE SUITE 470
LONG BEACH,CA90802 		N/A PC GENERAL SUPPORT 250
Total .................................right arrow 3a 42,366
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
aMANAGEMENT FEE         302,435
bSERVICES INCOME         942,304
cPARTNERSHIP MANAGEMENT FEE         28,137
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 ....     14 1,613,593  
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 -187,206  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS 		    01 29,930  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,456,403 1,272,876
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,729,279
(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 (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

TY 2023 AccountingFeesSchedule
Name:
AMERICAN GOLD STAR MANOR
EIN:
23-7288650
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 46,475 0 0 41,750

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

TY 2023 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 8,976 SL 5.000000000000 0 0 0  
TRUCK ENGINE 2018-08-01 4,939 4,363 SL 5.000000000000 576 0 576  
CLUB CAR CARRYALL 500 2023-09-11 11,356   SL 10.000000000000 331 0 331  
2023 FORD TRANSIT 2023-11-17 92,301   SL 10.000000000000 769 0 769  

TY 2023 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 15,483 15,483
VERIZON COMMUNICATIONS INC 14,962 14,962
CVS HEALTH CORP 14,933 14,933
WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 15,319 15,319
CITIGROUP INC FXD TO 072027 VAR THRAFTR 15,526 15,526
COMCAST CORP 14,937 14,937
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 19,805 19,805
GOLDMAN SACHS GROUP INC/THE 15,228 15,228
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 15,201 15,201
AMAZON.COM INC 14,699 14,699
AT&T INC 15,561 15,561
ENTERPRISE PRODUCTS OPERATING LLC 16,493 16,493
NUSTAR LOGISTICS LP 12.3035% FIXED TO 1/15/18 FLTS THERAFTER (NSS) 1,304 1,304
REINSURANCE GROUP AMERICA INC (RZC) 2,518 2,518
ALLSTATE CORP 8.4% FIXED TO 01/2023 THEN FLOATS THEREAFTER (ALL.B) 2,522 2,522
APOLLO GLOBAL MANAGEMENT INC 7.625% (APOS) 4,146 4,146
F&G ANNUITIES & LIFE INC 7.95% (FGN) 2,730 2,730
REINSURANCE GRP OF AMERICA (RZB) 10,718 10,718
AFFILIATED MANAGERS GROUP INC 5.875% (MGR) 2,604 2,604
W R BERKLEY CORP 5.10% (WRB.F) 1,502 1,502
AMERICAN FINANCIAL GROUP 5.625% (AFGD) 1,288 1,288
PRUDENTIAL FINANCIAL INC (PFH) 2,517 2,517
AFFILIATED MANAGERS GR 4.75% (MGRB) 1,390 1,390
THE SOUTHERN CO 4.20% (SOJE) 2,510 2,510
ASSURANT INC 5.25% CAL NT 61 (AIZN) 3,854 3,854
KKR GROUP FIN CO. IXLLC 4.625% (KKRS) 2,816 2,816
CARLYLE FIN LLC 4.625% (CGABL) 3,196 3,196
BIP BERMUDA HOLDINGS I LIMITED 5.125% (BIPI) 1,312 1,312
KEMPER CORP 5.875% (KMPB) 1,340 1,340
FORD MTR CO DEL CALL NT 62 (F.D) 2,563 2,563
PRUDENTIAL FINL INC CAL NT 62 (PRH) 1,274 1,274
AT&T INC 5.35% (TBB) 4,101 4,101
UNITED STATES CELLULAR CORP 6.25% SER NT 69 (UZD) 3,191 3,191
UNITED STATES CELLULAR CORP 5.50% (UZE) 2,795 2,795
UNITED STATES CELLULAR CORP 5.50% (UZF) 1,510 1,510
DTE ENERGYCOSER E 5.25% (DTW) 1,296 1,296
CMS ENERGY CORP 5.875% (CMSC) 1,284 1,284
CMS ENERGY CORP 5.875% (CMSD) 4,042 4,042
ALGONQUIN PWR & UTILS CORP A (AQNB) 5,652 5,652
SEMPRA ENERGY 5.750% (SREA) 1,333 1,333
THE SOUTHERN CO 4.95% SER-A (SOJD) 2,626 2,626
BROOKFIELD FIN INC SUB NT 80 (BNH) 2,681 2,681
BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH) 2,567 2,567
DTE ENERGYCOCAL DEB 81 (DTG) 1,378 1,378

TY 2023 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) 38,420 38,420
ABB LTD ADR (ABBNY) 18,924 18,924
ABBVIE INC COM (ABBV) 131,260 131,260
ACCENTURE PLC IRELAND CL A (ACN) 92,991 92,991
ADOBE INC (ADBE) 39,004 39,004
AGREE REALTY CORP (ADC) 11,457 11,457
AIAGROUP LTD SPON ADR (AAGIY) 40,332 40,332
AIR PROD & CHEM INC (APD) 84,057 84,057
AKZONOBEL NV ADR (AKZOY) 42,427 42,427
ALCON INC (ALC) 87,495 87,495
ALEXANDRIA REAL ESTATE EQ INC (ARE) 25,608 25,608
ALIBABAGROUP HLDGLTD (BABA) 14,107 14,107
ALPHABET INC CL A(GOOGL) 98,481 98,481
ALPHABET INC CL C(GOOG) 48,621 48,621
AMAZON COM INC (AMZN) 204,967 204,967
AMERICAN HOMES 4 RENT CL A (AMH) 26,538 26,538
AMERICAN TOWER REIT COM (AMT) 27,633 27,633
AMERICAN REALTY TRUST INC (COLD) 9,596 9,596
AMGEN INC (AMGN) 16,362 16,362
APARTMENT INCOME REIT CORP (AIRC) 9,759 9,759
APPLE HOSPITALITY REIT INC (APLE) 6,627 6,627
APPLE INC (AAPL) 112,052 112,052
APPLIED MATERIALS INC (AMAT) 23,824 23,824
APTIV PLC(APTV) 17,047 17,047
ARCHER DANIELS MIDLAND (ADM) 19,716 19,716
ASHTEAD GROUP PLC ADR (ASHTY) 76,592 76,592
ASML HOLDINGNV NYREGNEW (ASML) 56,133 56,133
ASSAABLOYAB UNSP ADR (ASAZY) 57,655 57,655
ASTRAZENECAPLC ADR (AZN) 23,505 23,505
ATLASSIAN CORP PLC CL A(TEAM) 20,456 20,456
AUTODESK INC DELAWARE (ADSK) 51,618 51,618
AUTOMATIC DATA PROCESSING INC (ADP) 51,486 51,486
AVALONBAY COMM INC (AVB) 37,257 37,257
BAKER HUGHES COMPANYCL A(BKR) 14,800 14,800
BANKOF AMERICACORP (BAC) 11,987 11,987
BLACKROCK INC (BLK) 28,460 28,460
BLOCK INC CL A (SQ) 21,271 21,271
BOEINGCO (BA) 113,126 113,126
BROADCOM INC (AVGO) 292,458 292,458
BROADSTONE NET LEASE INC CL A (BNL) 11,744 11,744
BROOKFIELD CORP CL A (BN) 84,332 84,332
CAMECO CORP (CCJ) 74,563 74,563
CAPITAL ONE FINANCIAL CORP (COF) 17,439 17,439
CATERPILLAR INC (CAT) 25,651 25,651
CELANESE CORP SERIES A COM STK (CE) 21,752 21,752
CHEVRON CORP (CVX) 105,158 105,158
CHUBB LTD (CB) 31,414 31,414
CISCO SYS INC (CSCO) 43,195 43,195
CME GROUP INC (CME) 41,699 41,699
CMS ENERGYCP (CMS) 61,389 61,389
COMCAST CORP (NEW) CLASS A (CMCSA) 51,436 51,436
CONOCOPHILLIPS (COP) 20,660 20,660
CONSTELLATION ENERGY CORP (CEG) 21,274 21,274
CORNINGINC (GLW) 30,267 30,267
COUSINS PPTYS INC (CUZ) 10,909 10,909
CREDICORP LTD (BAP) 53,825 53,825
CSXCORP (CSX) 24,165 24,165
CVS HEALTH CORP COM (CVS) 29,373 29,373
DAIKIN INDS LTD UNSPON ADR (DKILY) 54,521 54,521
DANAHER CORPORATION (DHR) 21,208 21,208
DARDEN RESTAURANTS (DRI) 26,617 26,617
DBS GROUP HOLDINGS LTD SP (DBSDY) 58,052 58,052
DEERE & CO (DE) 10,796 10,796
DELL TECHNOLOGIES INC CL C (DELL) 14,612 14,612
DIAMOND ROCK HOSPITALITY CO (DRH) 4,498 4,498
DIGITAL REALTY TRUST INC (DLR) 33,241 33,241
DISCOVER FINCL SVCS (DFS) 15,286 15,286
EATON CORP PLC SHS (ETN) 112,222 112,222
ELEVANCE HEALTH INC (ELV) 17,919 17,919
ELI LILLY & CO (LLY) 166,132 166,132
EOG RESOURCES INC (EOG) 15,844 15,844
EQUINIX INC (EQIX) 71,441 71,441
EQUITY RESIDENTIAL (EQR) 6,361 6,361
ERSTE GROUP BANK AGSPONS ADR (EBKDY) 42,927 42,927
ESSEX PROPERTY TRUST INC (ESS) 28,761 28,761
ESTEE LAUDER CO INC CL A (EL) 24,131 24,131
EVERSOURCE ENERGY COM (ES) 18,207 18,207
EXPEDITORS INTL WASH INC (EXPD) 28,111 28,111
EXPERIAN GP LTD ADR (EXPGY) 52,044 52,044
EXTRA SPACE STORAGE INC (EXR) 63,651 63,651
EXXON MOBIL CORP (XOM) 22,496 22,496
FACTSET RESEARCH SYSTEMS INC (FDS) 27,192 27,192
FANUC CORPORATION UNSP ADR (FANUY) 37,079 37,079
FASTENAL CO (FAST) 17,941 17,941
FIRST INDUST REALTY TR INC (FR) 13,694 13,694
GAMING & LEISURE PPTYS INC COM (GLPI) 17,124 17,124
GENERAL MTRS CO (GM) 17,744 17,744
GILEAD SCIENCE (GILD) 26,085 26,085
GSK PLC ADR (GSK) 49,401 49,401
HALEON PLC ADR (HLN) 53,775 53,775
HEALTHCARE TR AMER INC CL A (HR) 6,875 6,875
HEINEKEN NV SPN ADR (HEINY) 52,304 52,304
HOME DEPOT INC (HD) 117,827 117,827
HONEYWELL INTERNATIONAL INC (HON) 16,148 16,148
HUMANA INC (HUM) 8,031 8,031
ILL TOOL WORKS INC (ITW) 43,744 43,744
ILLUMINA INC (ILMN) 21,861 21,861
ING GROEP NV ADR (ING) 79,861 79,861
INTEL CORP (INTC) 49,496 49,496
INTERCONTINENTAL EXCHANGE INC (ICE) 21,576 21,576
INTUIT INC (INTU) 22,894 22,894
INTUITIVE SURGICAL INC (ISRG) 52,291 52,291
INVENTRUST PPTYS CORP NEW (IVT) 3,877 3,877
INVITATION HOMES INC (INVH) 26,845 26,845
JOHNSON & JOHNSON (JNJ) 33,699 33,699
JOHNSON CTLS INTL PLC (JCI) 10,433 10,433
JPMORGAN CHASE & CO (JPM) 45,077 45,077
KDDI CORP UNSPON ADR (KDDIY) 51,930 51,930
KEURIG DR PEPPER INC COM (KDP) 66,273 66,273
KILROY REALTY CORPORATION (KRC) 8,725 8,725
KINDER MORGAN INCORP (KMI) 21,362 21,362
KUBOTACP ADR (KUBTY) 43,661 43,661
L3HARRIS TECHNOLOGIES INC (LHX) 16,007 16,007
LENNAR CORPORATION (LEN) 23,697 23,697
LINDE PLC(LIN) 24,232 24,232
LOCKHEED MARTIN CORP (LMT) 73,425 73,425
LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 63,047 63,047
LYONDELLBASELL NV CL-A (LYB) 17,114 17,114
MAGNA INTERNATIONAL INC (MGA) 49,391 49,391
MARRIOTT VACATIONS WORLDWIDE (VAC) 4,669 4,669
MARSH & MCLENNAN COS INC (MMC) 146,460 146,460
MC DONALDS CORP (MCD) 85,395 85,395
MERCK & CO INC NEW COM (MRK) 104,986 104,986
META PLATFORMS INC CL A (META) 217,331 217,331
MICHELIN COMPAGNIE GENERALE DE (MGDDY) 56,656 56,656
MICROSOFT CORP (MSFT) 395,594 395,594
MONDELEZ INTL INC COM (MDLZ) 102,851 102,851
MONSTER BEVERAGE CORP NEWCOM (MNST) 80,510 80,510
MUENCHENER RUECK-UNSPONS ADR (MURGY) 80,096 80,096
NATIONAL HEALTH INVESTORS INC (NHI) 6,925 6,925
NESTLE SPON ADR REP REGSHR (NSRGY) 15,988 15,988
NETFLIX INC (NFLX) 126,589 126,589
NETSTREIT CORP (NTST) 4,338 4,338
NEXTERA ENERGY INC (NEE) 82,849 82,849
NIDEC CORP (NJDCY) 25,258 25,258
NIKE INC B(NKE) 24,754 24,754
NORTHROP GRUMMAN CP(HLDGCO) (NOC) 36,515 36,515
NOVARTIS AGADR (NVS) 63,712 63,712
NOVONORDISKA/S ADR (NVO) 33,725 33,725
NVIDIA CORPORATION (NVDA) 212,945 212,945
NXP SEMICONDUCTORS NV (NXPI) 28,251 28,251
ORACLE CORP (ORCL) 68,213 68,213
OTSUKA HOLDINGS COLTD UNS ADR (OTSKY) 47,739 47,739
PALO ALTO NETWORKS INC (PANW) 43,642 43,642
PAN PAC INTL HLDGS CORP ADR (DQJCY) 71,395 71,395
PAYCHEX INC (PAYX) 35,495 35,495
PAYPAL HLDGS INC COM (PYPL) 35,679 35,679
PEPSICO INC NC (PEP) 92,393 92,393
PFIZER INC (PFE) 22,168 22,168
PHILIP MORRIS INTL INC (PM) 40,737 40,737
PHILLIPS 66 COM (PSX) 50,194 50,194
PIONEER NATURAL RESOURCES CO (PXD) 11,758 11,758
PNC FINL SVCS GP (PNC) 75,412 75,412
PROCTER & GAMBLE (PG) 87,338 87,338
PROLOGIS INC COM (PLD) 117,171 117,171
PUBLIC STORAGE (PSA) 14,640 14,640
QUALCOMM INC (QCOM) 61,902 61,902
REALTY INCOME CORP (O) 64,827 64,827
REGENCY CTRS CORP (REG) 21,842 21,842
REGENERON PHARMACEUTICALS INC (REGN) 37,766 37,766
REGIONS FINANCIAL CORP NEW (RF) 12,907 12,907
RENTOKIL INITIAL PLC ADR (RTO) 43,945 43,945
REXFORD INDL REALTY INC (REXR) 27,657 27,657
ROCHE HOLDINGS ADR (RHHBY) 18,514 18,514
RTX CORPORATION (RTX) 40,892 40,892
S&P GLOBAL INC COM (SPGI) 38,018 38,018
SABRA HEALTH CARE REIT INC (SBRA) 12,872 12,872
SAFRAN SA(SAFRY) 68,962 68,962
SALESFORCE.COM,INC. (CRM) 92,362 92,362
SANDOZ GROUP AG ADR (SDZNY) 1,350 1,350
SAUL CTRS INC (BFS) 1,414 1,414
SEI INVESTMENTS CO (SEIC) 21,988 21,988
SEMPRA ENERGY (SRE) 85,715 85,715
SHERWIN WILLIAMS COMPANY OHIO (SHW) 27,158 27,158
SHOPIFY INC (SHOP) 35,756 35,756
SIMON PPTY GROUP INC (SPG) 11,554 11,554
SONY GROUP CORPORATION ADR (SONY) 82,096 82,096
SPLUNK INC (SPLK) 14,278 14,278
STARBUCKS CORP WASHINGTON (SBUX) 96,202 96,202
STRYKER CORP (SYK) 27,546 27,546
SUN COMMUNITIES INC (SUI) 25,794 25,794
SYMRISE AGUNSPONS ADR (SYIEY) 50,466 50,466
TARGET CORPORATION (TGT) 40,447 40,447
TERRENO RLTY CORP COM (TRNO) 11,907 11,907
TESLA INC (TSLA) 108,337 108,337
TEXAS INSTRUMENTS (TXN) 63,752 63,752
THERMO FISHER SCIENTIFIC (TMO) 66,349 66,349
TOTALENERGIES SE SPONSORED ADS (TTE) 57,879 57,879
TRAVELERS COMPANIES INC COM (TRV) 56,956 56,956
U S BANCORP COM NEW (USB) 74,745 74,745
UBER TECHNOLOGIES INC (UBER) 32,139 32,139
UNILEVER PLC(NEW) ADS (UL) 39,754 39,754
UNION PACIFIC CORP (UNP) 23,356 23,356
UNITED PARCEL SER INC CL-B (UPS) 61,320 61,320
UNITEDHEALTH GP INC (UNH) 120,635 120,635
VENTAS INC (VTR) 41,118 41,118
VERTEX PHARMACEUTICALS (VRTX) 47,606 47,606
VICI PROPERTIES INC. (VICI) 33,123 33,123
VISA INC CL A(V) 188,494 188,494
WW GRAINGER INC (GWW) 36,082 36,082
WALT DISNEY CO HLDG CO (DIS) 46,138 46,138
WEC ENERGY GROUP INC COM (WEC) 28,281 28,281
WELLTOWER INC (WELL) 44,995 44,995
WILLIAMS CO INC (WMB) 55,937 55,937
WORKDAY INC CL A(WDAY) 47,206 47,206
YUM BRANDS INC (YUM) 41,811 41,811
YUM CHINA HLDNGS (YUMC) 7,086 7,086
ZOETIS INC CLASS-A(ZTS) 26,053 26,053
AGNC INVESTMENT CORP 06.875%-D (AGNCM) 1,408 1,408
AGNC INVMNT CO 6.125% SER-F (AGNCP) 2,774 2,774
AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 1,393 1,393
AGNC INVT CORP CUM 1/1000 9% C (AGNCN) 2,578 2,578
AIR LEASE CORP NON CUM PFD A (AL.A) 2,922 2,922
ALLSTATE CORP 5.100 H (ALL.H) 2,655 2,655
ALLSTATE CORP 7.375 DEP PFD J (ALL.J) 2,677 2,677
AMER EQ INV HLDG CO 5.95%-A (AEL.A) 3,626 3,626
AMERICAN EQUITY 6.625%-B (AEL.B) 5,122 5,122
AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 1,361 1,361
ANNALY CAP MGMT INC PFD SER I (NLY.I) 3,922 3,922
ARCH CAPITAL GRP 4.550% SER-G(ACGLN) 1,342 1,342
ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 13,522 13,522
ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 1,352 1,352
ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 2,735 2,735
AT&T INC 4.750% SER-C (T.C) 8,123 8,123
AT&T INC 5.00% SER-A (T.A) 2,672 2,672
ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 2,717 2,717
ATHENE HOLDING LTD 6.35 SER A (ATH.A) 2,605 2,605
ATHENE HOLDING LTD 6.375%-C (ATH.C) 4,174 4,174
ATHENE HOLDING LTD 7.75%DP RT (ATH.E) 2,674 2,674
ATLANTIC UN BANKSHARES 6.875-A (AUBAP) 1,289 1,289
AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 3,948 3,948
BANKAMER 7.2500 SERS L (BAC.L) 9,692 9,692
BANK OF AMERICA CORP 5.375 S-KK (BAC.M) 4,087 4,087
BANK OF AMERICA CO 5.00 SER LL (BAC.N) 4,154 4,154
BANK OF AMERICA COR 4.375%-NN (BAC.O) 4,078 4,078
BANK OF AMERICA CORP 6%-GG (BAC.B) 2,574 2,574
BK OF AMERICA CO 5.875% SER-HH (BAC.K) 2,575 2,575
BK OF AMERICA CORP DEP PFD SE (BAC.S) 1,324 1,324
BROOKFIELD BRP HLDNGS 4.625% (BEPH) 2,610 2,610
BROOKFIELD FIN I UK PLC 4.5 PE (BNJ) 2,718 2,718
CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 2,473 2,473
CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 3,703 3,703
CHS INC (CHSCM) 4,995 4,995
CHS INC (CHSCN) 10,075 10,075
CHS INC PERPETUAL PRF CL B (CHSCO) 1,236 1,236
CHS INC/RED PFD CL B S 4 (CHSCL) 6,263 6,263
CITIGRP INC 7.125%-J (C.J) 2,182 2,182
CITIZENS FIN GROUP 6.35%-D (CFG.D) 4,013 4,013
CITIZENS FINL GRP INC 5.00 E (CFG.E) 1,361 1,361
DIGITAL REALTY TRST 5.850-K (DLR.K) 2,812 2,812
DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 2,780 2,780
ENSTAR GROUP LTD 7%-D (ESGRP) 2,783 2,783
EQUITABLE HLDGS DEP RP PFD A (EQH.A) 2,756 2,756
F N B CORP FLA DEP SHS REPSTG (FNB.E) 2,725 2,725
FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 1,305 1,305
FIFTH THIRD BANCORP 6.625%-I (FITBI) 5,290 5,290
FIRST HORI CORP 6.50DP RP PFD (FHN.E) 1,348 1,348
FIRST HORIZON COR DP NCM PFD B (FHN.B) 1,347 1,347
GLOBAL NET LEASE INC PFD SER A (GNL.A) 1,441 1,441
GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 6,339 6,339
HUNTINGTON B 5.75% DP SH PFD I (HBANM) 1,326 1,326
HUNTINGTON BANCSHAR 4.5%SER-H (HBANP) 1,276 1,276
JACKSON FINCL INC 8% DEPFD A (JXN.A) 2,603 2,603
JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) 5,442 5,442
JPMORGAN CHASE & CO4.625%-LL (JPM.L) 10,881 10,881
JPMORGAN CHASE & CO 5.75-DD (JPM.D) 1,248 1,248
JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 1,238 1,238
KEYCORP 5.65% SER-F (KEY.J) 1,598 1,598
KEYCORP 6.125% SER-E (KEY.I) 2,485 2,485
KEYCORP 6.2% DP SH PFD H (KEY.L) 2,747 2,747
LINCOLN NATL CP IND 9% DEP PFD (LNC.D) 5,343 5,343
M & T BK CORP FIX TO FLT PFD H (MTB.H) 8,509 8,509
MORGAN STANLEY 5.85%-K (MS.K) 1,225 1,225
MORGAN STANLEY 6.375%-I (MS.I) 7,527 7,527
MORGAN STANLEY 6.5% DP SH PFD (MS.P) 2,529 2,529
MORGAN STANLEY 6.875%-F (MS.F) 8,834 8,834
MORGAN STANLEY 7.125%-E (MS.E) 2,507 2,507
NEW YORK CMNTY BC INC SER A (NYCB.A) 7,452 7,452
NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 2,547 2,547
PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2,599 2,599
PUBLIC STORAGE 4% DEP PFDR (PSA.R) 1,328 1,328
PUBLIC STORAGE 4.00% SER-P (PSA.P) 2,575 2,575
PUBLIC STORAGE 4.625%-L (PSA.L) 1,333 1,333
REGIONS FINANCIAL CO 6.375%-B (RF.B) 2,534 2,534
REGIONS FINANCIAL CORP 5.70%-C (RF.C) 1,311 1,311
SCE TR VII 7.50% TRUST SER-M (SCE.M) 2,652 2,652
SCE TRUST IV 5.375%-J (SCE.J) 1,389 1,389
SCE TRUST V 5.45%-K (SCE.K) 5,552 5,552
SCE TRUST VI 5%-L (SCE.L) 1,427 1,427
SCHWAB CHARLES CORP 4.450% J(SCHW.J) 1,289 1,289
STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 2,606 2,606
STATE STREET CORP 5.350%-G (STT.G) 7,934 7,934
TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 2,670 2,670
TRUIST FINCL CORP 4.75% SER-R (TFC.R) 2,740 2,740
U.S. BANCORP 4.00% SER-M (USB.R) 1,467 1,467
VALLEY NATL BANCORP SER-A (VLYPP) 2,776 2,776
WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 5,410 5,410
WELLS FARGO& COM 4.25% SER-DD (WFC.D) 2,620 2,620
WELLS FARGO & COMPANY 6.625%-R (WFC.R) 2,562 2,562
WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 9,588 9,588
WELLS FARGO CO DEP SH PFD CL A (WFC.A) 5,404 5,404
WESBANCO INC 6.75% SER-A (WSBCP) 1,340 1,340
WESCO INTL INC DP SH FXRT PFD (WCC.A) 2,483 2,483
WINTRUST FINANCIAL CORP (WTFCM) 3,865 3,865
WINTRUST FINL COR DEP REP SR E (WTFCP) 2,626 2,626
ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 4,039 4,039
NEUBERGER BERMAN STR INC INST (NSTLX) 1,336,155 1,336,155
PIMCO INCOME I2 (PONPX) 1,321,597 1,321,597
WA SMASH SRS CR PLS COMPLETION (LMECX) 276,782 276,782
WESTERN ASSET SMASH SERIES C (LMLCX) 96,397 96,397
WESTERN ASSET SMASH SERIES M (LMSMX) 128,161 128,161
INVESCO PREFERRED ETF (PGX) 2,615 2,615
SPDR BLOOMBERG 1-3 MONTH T-B (BIL) 40,577 40,577

TY 2023 InvestmentsGovtObligationsSch
Name:
AMERICAN GOLD STAR MANOR
EIN:
23-7288650
US Government Securities - End of Year Book Value:

330,977
US Government Securities - End of Year Fair Market Value:

330,977
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 LandEtcSchedule2
Name:
AMERICAN GOLD STAR MANOR
EIN:
23-7288650
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
CLUB CAR CARRYALL 500 11,356 331 11,025  
2023 FORD TRANSIT 92,301 769 91,532  


TY 2023 LegalFeesSchedule
Name:
AMERICAN GOLD STAR MANOR
EIN:
23-7288650
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL CONSULTING FEES 73,212 0 13,752 68,150


TY 2023 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 18,696 24,877 24,877
PARTNERSHIP MANAGEMENT FEE RECEIVABLE 27,318 28,138 28,138
DUE FROM AGSM RENOVATION, LP 46,513,690 46,152,233 46,152,233
DUE FROM PARTNERSHIP 0 116,951 116,951


TY 2023 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 11,276 0 3,281 8,023
INSURANCE 46,266 0 29,973 16,652
COMPUTER AND TECHNICAL SUPPORT 22,118 0 16,828 5,677
COMMUNICATION 6,830 0 5,196 1,633
ASSOCIATION 1,735 0 0 1,110
ADMINISTRATIVE CONTRACTS 2,708 0 0 3,928
STAFF TRAINING 3,983 0 3,376 607
VEHICLE MAINTENANCE 3,694 0 692 3,326
CONTRACT SERVICES 47,493 0 0 35,000
RESIDENT SERVICES 82,420 0 0 83,949
MISC EXPENSE 6,002 0 162 5,818
LEGAL SETTLEMENT 29,500 0 29,500 0


TY 2023 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   -202 -202
MANAGEMENT FEE 302,435   302,435
SERVICES INCOME 942,304   942,304
PARTNERSHIP MANAGEMENT FEE 28,137   28,137
MISCELLANEOUS 29,930   29,930


TY 2023 OtherIncreasesSchedule
Name:
AMERICAN GOLD STAR MANOR
EIN:
23-7288650
Description Amount
UNREALIZED GAIN 2,045,999


TY 2023 OtherLiabilitiesSchedule
Name:
AMERICAN GOLD STAR MANOR
EIN:
23-7288650
Description Beginning of Year - Book Value End of Year - Book Value
DEFERED TAX LIABILITY 0 17,348


TY 2023 OtherProfessionalFeesSchedule
Name:
AMERICAN GOLD STAR MANOR
EIN:
23-7288650
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 108,251 108,251 108,251 0


TY 2023 TaxesSchedule
Name:
AMERICAN GOLD STAR MANOR
EIN:
23-7288650
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES & LICENSE FEE 2,316 0 0 2,316
FEDERAL TAXES 37,751 0 0 0
FOREIGN TAXES 0 5,710 5,710 0