MASTERS TOURNAMENT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MASTERS TOURNAMENT FOUNDATION INC (EIN 27-4452110)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349106500
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T19:32:28-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 PEACHTREE ST NE SUITE 2000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274452110 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASTERS TOURNAMENT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAST | BusinessNameControlTxt |
| Phone | 7067293800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2444 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY FLANAGAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7067293800 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KELLY | PersonFirstNm |
| Person Last | FLANAGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW K MAUDE | PreparerPersonNm |
| PTIN | P00706613 | PTIN |
| Phone | 4042201500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,382,332 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $27,593,299 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,283,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,283,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,088 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,370,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,088 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $100,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,496,206 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,427,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,337,745 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $100,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $249,188 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $249,188 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,708 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,708 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,086 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,086 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,472,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,345,034 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $490 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,093,268 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,093,268 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $58,103 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $58,103 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,553,673 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,553,673 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,569,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,380,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $352,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $352,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,921,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,733,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,505,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,210,329 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $100,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,598,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,167,617 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,167,617 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,612,505 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,972,158 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,612,505 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,612,505 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $732,086 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $541,627 | InventoriesBOYAmt |
| Inventories EOY | $350,167 | InventoriesEOYAmt |
| Inventories EOYFMV | $350,167 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $323,458 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $76,715 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $76,715 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,203,142 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,500,475 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,500,475 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,903,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,241,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,241,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,362,972 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,421,661 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,421,661 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,880,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,965,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,965,729 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,913,979 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,046,168 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,046,168 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,432,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,382,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,382,332 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,420,806 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,719,955 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $12,666,802 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $14,915,287 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $14,087,608 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,635,242 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,123,966 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $41,625,387 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,220,717 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $9,121,703 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,344,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,747,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,432,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,382,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,344,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,505,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,000 | OtherIncreasesAmt |
| Subtotal | $54,950,302 | SubtotalAmt |
| Other Decreases | $4,203,212 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,747,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-ST | P | $4,536,689 | $4,302,768 | $233,921 | $233,921 |
| PUBLICLY TRADED SECURITIES-LT | P | $6,663,759 | $7,013,444 | -$349,685 | -$349,685 |
| CAPITAL GAIN DISTRIBUTIONS | P | $169,852 | $169,852 | $169,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,088 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,579 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,579 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,755 | OverpaymentAmt |
| Applied To ES Tax | $16,755 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KELLY FLANAGAN | IndividualWithBooksNm |
| Phone | 7067293800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2444 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRED S RIDLEY | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| S TAYLOR GLOVER | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | PRESIDENT AND CEO | 2.00 | $0 | $0 | $0 |
| ROBERT L JOHNSTON | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | SECRETARY AND TREASURER | 2.00 | $0 | $0 | $0 |
| W PATRICK BATTLE | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CRAIG L HEATLEY | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD D HERLIHY | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TERENCE F MCGUIRK | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN L ROBERTS | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEE J STYSLINGER III | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS C NELSON | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KESSEL D STELLING JR | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| IMG MEDIA LTD | ||||||||||
| BUILDING 6 CHISWICK PARK 566 | CHISWICK HIGH ROAD | CHISWICK LONDON | UK | W4 5HR | MEDIA | $2,860,266 | ||||
| NBC UNIVERSAL MEDIA LLC | ||||||||||
| MEDIA | $1,100,000 | PO BOX 402971 | ATLANTA | GA | 303842971 | |||||
| TOWER 3 CHAMPIONS RETREAT LLC | ||||||||||
| RECREATIONS | $750,800 | 37 CHAMPTIONS PKWY | EVANS | GA | 30809 | |||||
| IBM CORPORATION | ||||||||||
| MEDIA | $357,370 | 1 NORTH CASTLE DRIVE | ARMONK | NY | 10504 | |||||
| ADVERTISING-3 LLC | ||||||||||
| MEDIA | $357,348 | 3500 S DUPONT HWY | DOVER | DE | 19901 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 39 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ASIA PACIFIC AMATEUR CHAMPIONSHIP | Description1Txt |
| Expenses1 | $4,069,569 | Expenses1Amt |
| Description2 | DRIVE, CHIP, AND PUTT CHAMPIONSHIP | Description2Txt |
| Expenses2 | $2,993,633 | Expenses2Amt |
| Description3 | LATIN AMERICAN AMATEUR CHAMPIONSHIP | Description3Txt |
| Expenses3 | $4,713,984 | Expenses3Amt |
| Description4 | AUGUSTA NATIONAL WOMEN'S AMATEUR | Description4Txt |
| Expenses4 | $6,426,175 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,190,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,856,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,047,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,047,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $780,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,266,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,563,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,563,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,824 | TotalTaxAmt |
| Distributable Before Adj | $2,546,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,646,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,646,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,733,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,733,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,646,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,158,863 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,194,675 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,217,113 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,019,366 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,609,685 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,199,702 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,733,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,646,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,086,540 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $83,286,242 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,158,863 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $72,127,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,194,675 | ExcessFromYear4Amt |
| Excess From Year3 | $18,217,113 | ExcessFromYear3Amt |
| Excess From Year2 | $15,019,366 | ExcessFromYear2Amt |
| Excess From Year1 | $11,609,685 | ExcessFromYear1Amt |
| Excess From Current Year | $16,086,540 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUGUSTA UNIVERSITY FOUNDATION | ||||||
| 1120 15TH ST AD-1101L | AUGUSTA | GA | 30912 | PC | FOSTER SPORT OF GOLF | $2,500 |
| THE LPGA FOUNDATION | ||||||
| 100 INTERNATIONAL GOLF DRIVE | DAYTONA BEACH | FL | 32124 | SO I | FOSTER SPORT OF GOLF | $100,000 |
| WORLD GOLF FOUNDATION | ||||||
| 1 WORLD GOLF PLACE | ST AUGUSTINE | FL | 32092 | PC | FOSTER SPORT OF GOLF | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $352,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,283,657 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,496,206 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,088 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,833,951 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,833,951 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| AUGUSTA NATIONAL INC | |||||||
| 1 | 2604 WASHINGTON ROAD | AUGUSTA | GA | 30904 | $6,500,000 | Yes (X) | |
| JOHN SWIGART | |||||||
| 2 | 1110 SPARTAN DRIVE | MAUMEE | OH | 43537 | $15,000 | Yes (X) | |
| ASIA PACIFIC AMATEUR CHAMPIONSHIP | |||||||
| 3 | PO BOX 2444 | AUGUSTA | GA | 30903 | $1,618,229 | Yes (X) | |
| THE TORO FOUNDATION | |||||||
| 4 | 8111 LYNDALE AVE S | SOUTH BLOOMINGDALE | MN | 554201196 | $10,000 | Yes (X) | |
| PHILLIPE P LAFFONT | |||||||
| 5 | 9 WEST 57TH STREET 25TH FLOOR | NEW YORK | NY | 10075 | $10,000 | Yes (X) | |
| AUGUSTA NATIONAL WOMEN'S AMATEUR | |||||||
| 6 | PO BOX 2444 | AUGUSTA | GA | 30903 | $3,315,618 | Yes (X) | |
| LARRY J MERLO | |||||||
| 7 | 3 CLAUSON COURT | EAST GREENWICH | RI | 02818 | $155,285 | Yes (X) | |
| NATHANIEL TURNER | |||||||
| 8 | 71 LAIGHT STREET APARTMENT PHA | NEW YORK | NY | 10013 | $250,000 | Yes (X) | |
| JOHN W STEPHENSON JR | |||||||
| 9 | 860 POWERS LAKE DRIVE | ATLANTA | GA | 30327 | $10,000 | Yes (X) | |
| MICHAEL A PETERSON | |||||||
| 10 | 399 PARK AVENUE 14TH FLOOR | NEW YORK | NY | 10022 | $200,000 | Yes (X) | |
| MICHAEL J CAVANAUGH | |||||||
| 11 | 603 WEST HARTWELL LANE | PHILADELPHIA | PA | 19118 | $100,832 | Yes (X) | |
| WILSON FAMILY TRUSTANDREW WILSON | |||||||
| 12 | 168 ELENA AVENUE | ATHERTON | CA | 94027 | $100,000 | Yes (X) | |
| DAVID W GIBBS | |||||||
| 13 | 1918 OLIVE STREET 3001 | DALLAS | TX | 75201 | $99,495 | Yes (X) | |
| MRKUTCHER | |||||||
| 14 | 24925 ONEONTA DRIVE | LOS ALTOS HILLS | CA | 94022 | $100,000 | Yes (X) | |
| ALEX T ROBERTSON | |||||||
| 15 | 150 EAST 78TH STREET APARTMENT 7B | NEW YORK | NY | 10075 | $50,000 | Yes (X) | |
| LATIN AMERICA AMATEUR CHAMPIONSHIP | |||||||
| 16 | PO BOX 2444 | AUGUSTA | GA | 30903 | $176,281 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 7 | 1,468 SHARES OF CVS HEALTH CORP | $155,285 | 2022-01-19 |
| 11 | 800 SHARES OF YUM! BRANDS INC. | $100,832 | 2022-11-30 |
| 13 | 775 SHARES OF YUM! BRANDS INC. | $99,495 | 2022-12-20 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAPAN GOLF TOUR ORGANIZATION | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AKASAKA HABITATION BUILDING 5F | AddressLine1Txt |
| Address Line2 | 1-3-5 AKASAKA MINA | AddressLine2Txt |
| City | TOKYO | CityNm |
| Country | JA | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-07-24 | GrantDt |
| Grant | $750,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | PurposeOfGrantTxt |
| Expended By Grantee | $423,675 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 07/02/2021,9/4/23 | DatesOfReportsByGranteeTxt |
| Verification | 2023-09-04 | VerificationDt |
| Results Of Verification | THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 2.95% 15 MAR 2025 | $251,249 | $251,249 |
| ALPHABET INC 1.998% 15 AUG 2026 | $68,954 | $68,954 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 23 JAN 2029 | $388,823 | $388,823 |
| APPLE INC 1.65% 11 MAY 2030 | $625,631 | $625,631 |
| AT&T INC 4.3% 15 FEB 2030 | $152,097 | $152,097 |
| BANK OF AMERICA CORP 3.3% 11 JAN 2023 | $404,861 | $404,861 |
| CAPITAL ONE FINANCIAL CORP 3.2% 30 JAN 2023 | $90,000 | $90,000 |
| CITIGROUP INC 3.75% 16 JUN 2024 | $88,423 | $88,423 |
| COMCAST CORP 3.15% 15 FEB 2028 | $117,249 | $117,249 |
| CONOCOPHILLIPS HOLDING CO 6.95% 15 APR 2029 | $552,097 | $552,097 |
| EMERGING MKTS DEBT FUND (SITEX) | $350,991 | $350,991 |
| EXXON MOBIL CORP 3.043% 01 MAR 2026 | $105,037 | $105,037 |
| GILEAD SCIENCES INC 3.65% 01 MAR 2026 | $317,179 | $317,179 |
| GOLDMAN SACHS GROUP INC/THE 3.5% 23 JAN 2025 | $398,256 | $398,256 |
| GOLDMAN SACHS GROUP INC/THE 3.625% 22 JAN 2023 | $84,929 | $84,929 |
| HIGH YIELD BOND FUND (SHYAX) | $682,698 | $682,698 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.625% 12 FEB 2024 | $26,605 | $26,605 |
| JOHNSON & JOHNSON 2.45% 01 MAR 2026 | $199,434 | $199,434 |
| JOHNSON & JOHNSON 2.95% 03 MAR 2027 | $337,096 | $337,096 |
| JPMORGAN CHASE & CO 3.125% 23 JAN 2025 | $114,915 | $114,915 |
| MICROSOFT CORP 3.3% 06 FEB 2027 | $400,895 | $400,895 |
| MORGAN STANLEY VARIABLE 3.591% 22 JUL 2028 | $321,038 | $321,038 |
| NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028 | $538,613 | $538,613 |
| PEPSICO INC 2.375% 06 OCT 2026 | $256,086 | $256,086 |
| PROCTER & GAMBLE CO/THE 2.85% 11 AUG 2027 | $19,660 | $19,660 |
| QUALCOMM INC 2.9% 20 MAY 2024 | $76,184 | $76,184 |
| REAL RETURN FUND (SRAAX) | $1,634,979 | $1,634,979 |
| SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 | $193,942 | $193,942 |
| STARBUCKS CORP 3.85% 01 OCT 2023 | $70,528 | $70,528 |
| APPLE HOSPITALITY REIT INC | $10,068 | $10,068 |
| BANK OF AMERICA CORP 4.125% | $9,252 | $9,252 |
| COUSINS PROPERTIES INC | $22,331 | $22,331 |
| GILEAD SCIENCES INC 2.95% 01 MAR 2027 | $222,335 | $222,335 |
| HOST HOTELS & RESORTS INC | $30,078 | $30,078 |
| HUDSON PACIFIC PROPERTIES INC 4.75% | $6,791 | $6,791 |
| HUNTINGTON BANCSHARES INC/OH 4.5% | $12,381 | $12,381 |
| INVITATION HOMES INC | $71,373 | $71,373 |
| JPMORGAN CHASE & CO 4.55% | $8,300 | $8,300 |
| MASTERCARD INC 1.9% 15 MAR 2031 | $23,645 | $23,645 |
| MEDICAL PROPERTIES TRUST INC | $14,126 | $14,126 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $39,561 | $39,561 |
| MORGAN STANLEY 4.25% | $7,851 | $7,851 |
| REGIONS FINANCIAL CORP 4.45% | $4,901 | $4,901 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA 3.455% 19 FEB 2029 | $93,898 | $93,898 |
| UNITED STATES TREASURY NOTE/BOND 1.125% 15 FEB 2031 | $577,863 | $577,863 |
| US BANCORP 4% | $11,660 | $11,660 |
| WALT DISNEY CO/THE 2.65% 13 JAN 2031 | $601,434 | $601,434 |
| AMGEN INC 2% 15 JAN 2032 | $243,828 | $243,828 |
| BANK OF AMERICA CORP 7.25% | $61,480 | $61,480 |
| BECTON DICKINSON AND CO 6% 01/06/2023 | $11,468 | $11,468 |
| COCA-COLA CO/THE 2.25%05 JAN 2032 | $551,917 | $551,917 |
| KELLOGG CO 2.65% 01 DEC 2023 | $188,859 | $188,859 |
| KEYCORP VARIABLE 6.2% | $12,437 | $12,437 |
| KKR & CO INC 6% 15 SEP 2023 | $7,557 | $7,557 |
| M&T BANK CORP VARIABLE 5.625% | $9,968 | $9,968 |
| MORGAN STANLEY 6.5% | $6,262 | $6,262 |
| MORGAN STANLEY VARIABLE 6.375% | $5,895 | $5,895 |
| PRINCIPAL FUNDS INC - CAPITAL SECURITIES FUND | $917,361 | $917,361 |
| PRUDENTIAL FINANCIAL INC 5.95% 01/09/2062 | $6,273 | $6,273 |
| PUBLIC STORAGE 3.875% | $17,832 | $17,832 |
| PUBLIC STORAGE 4.7% | $9,071 | $9,071 |
| PUBLIC STORAGE 4.75% | $10,993 | $10,993 |
| REINSURANCE GROUP OF AMERICA INC VARIABLE 7.125% 15 OCT2052 | $6,202 | $6,202 |
| SIXTH STREET SPECIALTY LENDING INC COM | $267 | $267 |
| STIFEL FINANCIAL CORP 6.25% | $11,638 | $11,638 |
| UNITED STATES TREASURY NOTE/BOND 1.875% 15 FEB 2032 | $582,796 | $582,796 |
| UNITED STATES TREASURY NOTE/BOND 2.875% 15 AUG 2028 | $48,026 | $48,026 |
| WELLS FARGO & CO 4.7% | $10,059 | $10,059 |
| WELLS FARGO & CO 7.5% | $65,175 | $65,175 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (406 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP INC 4.75% 30 SEP 2060 | $13,574 | $13,574 |
| AFFILIATED MANAGERS GROUP INC 5.875% 30 MAR 2059 | $5,237 | $5,237 |
| ALGONQUIN POWER & UTILITIES CORP VARIABLE 6.2% 01/07/2079 | $10,788 | $10,788 |
| ALGONQUIN POWER & UTILITIES CORP VARIABLE 6.875% 17 OCT 2078 | $7,613 | $7,613 |
| ALLSTATE CORP/THE 4.75% | $20,971 | $20,971 |
| ALLSTATE CORP/THE 5.1% | $41,344 | $41,344 |
| AMERICAN FINANCIAL GROUP INC/OH 5.125% 15 DEC 2059 | $10,552 | $10,552 |
| AMERICAN FINANCIAL GROUP INC/OH 5.625% 01/06/2060 | $5,334 | $5,334 |
| AMERICAN INTERNATIONAL GROUP INC 5.85% | $21,175 | $21,175 |
| ARCH CAPITAL GROUP LTD 5.45% | $16,829 | $16,829 |
| ASE TECHNOLOGY HOLDING CO LTD | $8,879 | $8,879 |
| ASSOCIATED BANC-CORP 5.625% | $5,169 | $5,169 |
| AT&T INC | $14,857 | $14,857 |
| AT&T INC 4.75% | $22,934 | $22,934 |
| AT&T INC 5% | $23,452 | $23,452 |
| BAE SYSTEMS PLC | $28,954 | $28,954 |
| BANK OF AMERICA CORP 4.375% | $9,600 | $9,600 |
| BANK OF AMERICA CORP 5% | $10,075 | $10,075 |
| BCE INC | $16,349 | $16,349 |
| BNP PARIBAS SA | $14,719 | $14,719 |
| BRITISH AMERICAN TOBACCO PLC | $20,550 | $20,550 |
| CAPITAL ONE FINANCIAL CORP 4.8% | $17,226 | $17,226 |
| CAPITAL ONE FINANCIAL CORP 5% | $15,156 | $15,156 |
| CISCO SYSTEMS INC | $59,407 | $59,407 |
| CITIGROUP INC VARIABLE 6.875% | $24,454 | $24,454 |
| CITIGROUP INC VARIABLE 7.125% | $24,632 | $24,632 |
| CITIZENS FINANCIAL GROUP INC 5% | $23,797 | $23,797 |
| CITIZENS FINANCIAL GROUP INC VARIABLE 6.35% | $23,853 | $23,853 |
| CMS ENERGY CORP 5.625% 15 MAR 2078 | $22,554 | $22,554 |
| CMS ENERGY CORP 5.875% 01/03/2079 | $33,018 | $33,018 |
| DIGITAL REALTY TRUST INC 5.2% | $12,833 | $12,833 |
| DTE ENERGY CO 5.25% 01/12/2077 | $11,745 | $11,745 |
| DUKE ENERGY CORP | $19,259 | $19,259 |
| DUKE ENERGY CORP 5.75% | $40,231 | $40,231 |
| ENBRIDGE INC VARIABLE 6.375% 15 APR 2078 | $12,664 | $12,664 |
| EQUITABLE HOLDINGS INC 5.25% | $10,346 | $10,346 |
| FIFTH THIRD BANCORP 4.95% | $27,454 | $27,454 |
| FIRST REPUBLIC BANK/CA 4.125% | $17,520 | $17,520 |
| FIRST REPUBLIC BANK/CA 4.7% | $22,019 | $22,019 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 5.5% | $12,695 | $12,695 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 6.375% | $11,890 | $11,890 |
| HEALTHPEAK PROPERTIES INC | $19,153 | $19,153 |
| IBERDROLA SA | $9,492 | $9,492 |
| JPMORGAN CHASE & CO | $63,563 | $63,563 |
| JPMORGAN CHASE & CO 4.75% | $30,084 | $30,084 |
| JPMORGAN CHASE & CO 5.75% | $11,718 | $11,718 |
| JPMORGAN CHASE & CO 6% | $18,421 | $18,421 |
| KEYCORP 5.65% | $21,466 | $21,466 |
| KEYCORP VARIABLE 6.125% | $22,461 | $22,461 |
| METLIFE INC 4.75% | $27,487 | $27,487 |
| MORGAN STANLEY 4.875% | $20,747 | $20,747 |
| MORGAN STANLEY VARIABLE 5.85% | $11,137 | $11,137 |
| MORGAN STANLEY VARIABLE 6.875% | $6,095 | $6,095 |
| NESTLE SA | $25,029 | $25,029 |
| NEW YORK COMMUNITY BANCORP INC VARIABLE 6.375% | $5,232 | $5,232 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 01/03/2079 | $11,384 | $11,384 |
| NEXTERA ENERGY INC | $3,155 | $3,155 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $30,171 | $30,171 |
| NORTHERN TRUST CORP 4.7% | $10,672 | $10,672 |
| NOVARTIS AG | $62,052 | $62,052 |
| PFIZER INC | $29,207 | $29,207 |
| PRUDENTIAL FINANCIAL INC 4.125% 01/09/2060 | $29,403 | $29,403 |
| PRUDENTIAL FINANCIAL INC 5.625% 15 AUG 2058 | $9,327 | $9,327 |
| PUBLIC STORAGE 4.625% | $20,008 | $20,008 |
| PUBLIC STORAGE 4.875% | $10,538 | $10,538 |
| PUBLIC STORAGE 5.6% | $14,952 | $14,952 |
| RAYTHEON TECHNOLOGIES CORP | $28,661 | $28,661 |
| REGIONS FINANCIAL CORP VARIABLE 5.7% | $10,843 | $10,843 |
| REGIONS FINANCIAL CORP VARIABLE 6.375% | $5,734 | $5,734 |
| ROCHE HOLDING AG | $18,753 | $18,753 |
| S&P 500 INDEX FUND (SSPIX) | $991,601 | $991,601 |
| SIEMENS AG | $27,998 | $27,998 |
| SMURFIT KAPPA GROUP PLC | $18,754 | $18,754 |
| SOFTBANK CORP | $12,926 | $12,926 |
| SONIC HEALTHCARE LTD | $10,379 | $10,379 |
| SOUTHERN CO/THE 4.2% 15 OCT 2060 | $9,595 | $9,595 |
| SOUTHERN CO/THE 4.95% 30 JAN 2080 | $10,213 | $10,213 |
| SPIRE INC 5.9% | $5,713 | $5,713 |
| STATE STREET CORP VARIABLE 5.35% | $8,276 | $8,276 |
| STIFEL FINANCIAL CORP 6.125% | $6,077 | $6,077 |
| SVB FINANCIAL GROUP 5.25% | $4,596 | $4,596 |
| SYNOVUS FINANCIAL CORP VARIABLE 5.875% | $11,310 | $11,310 |
| TOYOTA MOTOR CORP | $18,985 | $18,985 |
| TRUIST FINANCIAL CORP 4.75% | $22,755 | $22,755 |
| TRUIST FINANCIAL CORP 5.25% | $21,480 | $21,480 |
| UNILEVER PLC | $35,597 | $35,597 |
| UNITED OVERSEAS BANK LTD | $29,037 | $29,037 |
| US BANCORP 3.75% | $25,978 | $25,978 |
| US BANCORP 5.5% | $9,080 | $9,080 |
| VALE SA | $20,449 | $20,449 |
| VORNADO REALTY TRUST 5.25% | $4,304 | $4,304 |
| VOYA FINANCIAL INC VARIABLE 5.35% | $5,426 | $5,426 |
| W R BERKLEY CORP 5.1% 30 DEC 2059 | $5,394 | $5,394 |
| WALMART INC 5.875% 05 APR 2027 | $33,919 | $33,919 |
| WEBSTER FINANCIAL CORP 5.25% | $7,212 | $7,212 |
| WELLS FARGO & CO 4.75% | $10,003 | $10,003 |
| ZURICH INSURANCE GROUP AG | $27,463 | $27,463 |
| ACADIA REALTY TRUST | $19,071 | $19,071 |
| AMERICAN HOMES 4 RENT | $35,836 | $35,836 |
| AMERICAN TOWER CORP | $73,092 | $73,092 |
| AVALONBAY COMMUNITIES INC | $82,860 | $82,860 |
| BRIXMOR PROPERTY GROUP INC | $40,081 | $40,081 |
| CHARLES SCHWAB CORP/THE 4.45% | $8,288 | $8,288 |
| CIE DE SAINT-GOBAIN | $11,507 | $11,507 |
| CISCO SYSTEMS INC/DELAWARE 3.625% 04 MAR 2024 | $598,132 | $598,132 |
| DIGITAL REALTY TRUST INC | $90,444 | $90,444 |
| DNB BANK ASA | $18,307 | $18,307 |
| DTE ENERGY CO 4.375% 01/12/2081 | $7,922 | $7,922 |
| EQUINIX INC | $129,696 | $129,696 |
| EQUITABLE HOLDINGS INC 4.3% | $9,871 | $9,871 |
| EQUITY RESIDENTIAL | $76,582 | $76,582 |
| EXTRA SPACE STORAGE INC | $29,583 | $29,583 |
| FIRST HORIZON CORP 4.7% | $5,521 | $5,521 |
| FIRST INDUSTRIAL REALTY TRUST INC | $43,289 | $43,289 |
| GENERAL MOTORS FINANCIAL CO INC 2.35% 08 JAN 2031 | $162,596 | $162,596 |
| KILROY REALTY CORP | $32,173 | $32,173 |
| LIFE STORAGE INC | $42,355 | $42,355 |
| OMEGA HEALTHCARE INVESTORS INC | $9,587 | $9,587 |
| PARK HOTELS & RESORTS INC | $9,373 | $9,373 |
| PHILLIPS EDISON & CO INC | $11,558 | $11,558 |
| PROLOGIS INC | $231,097 | $231,097 |
| PUBLIC STORAGE | $106,472 | $106,472 |
| REXFORD INDUSTRIAL REALTY INC | $39,177 | $39,177 |
| RPT REALTY | $16,837 | $16,837 |
| SABRA HEALTH CARE REIT INC | $21,703 | $21,703 |
| SBA COMMUNICATIONS CORP | $45,971 | $45,971 |
| SIMON PROPERTY GROUP INC | $74,365 | $74,365 |
| SUN COMMUNITIES INC | $73,216 | $73,216 |
| SVENSKA HANDELSBANKEN AB | $22,435 | $22,435 |
| TESCO PLC | $12,540 | $12,540 |
| TOTALENERGIES SE | $28,867 | $28,867 |
| UDR INC | $44,075 | $44,075 |
| VENTAS INC | $71,089 | $71,089 |
| VERIS RESIDENTIAL INC | $7,439 | $7,439 |
| VOLVO AB | $7,613 | $7,613 |
| WELLTOWER INC | $84,297 | $84,297 |
| WP CAREY INC | $25,321 | $25,321 |
| XENIA HOTELS & RESORTS INC | $19,730 | $19,730 |
| 3M CO DOMESTIC EQUITY | $23,864 | $23,864 |
| ABBOTT LABORATORIES DOMESTIC EQUITY | $12,736 | $12,736 |
| ABBVIE INC DOMESTIC EQUITY | $66,745 | $66,745 |
| ACCENTURE PLC INTERNATIONAL EQUITY | $25,883 | $25,883 |
| ADOBE INC DOMESTIC EQUITY | $673 | $673 |
| AFLAC INC DOMESTIC EQUITY | $15,107 | $15,107 |
| AGILENT TECHNOLOGIES INC DOMESTIC EQUITY | $1,945 | $1,945 |
| ALEXANDRIA REAL ESTATE EQUITIES INC DOMESTIC EQUITY | $65,114 | $65,114 |
| ALLISON TRANSMISSION HOLDINGS INC DOMESTIC EQUITY | $1,539 | $1,539 |
| ALPHABET INC DOMESTIC EQUITY | $29,341 | $29,341 |
| ALTRIA GROUP INC DOMESTIC EQUITY | $52,109 | $52,109 |
| AMAZON.COM INC DOMESTIC EQUITY | $4,116 | $4,116 |
| AMDOCS LTD INTERNATIONAL EQUITY | $27,361 | $27,361 |
| AMERCO-NON VOTING DOMESTIC EQUITY | $2,089 | $2,089 |
| AMERIPRISE FINANCIAL INC DOMESTIC EQUITY | $55,735 | $55,735 |
| AMETEK INC DOMESTIC EQUITY | $16,068 | $16,068 |
| AMGEN INC DOMESTIC EQUITY | $15,233 | $15,233 |
| AMPHENOL CORP DOMESTIC EQUITY | $14,314 | $14,314 |
| ANALOG DEVICES INC DOMESTIC EQUITY | $31,658 | $31,658 |
| AON PLCDOMESTIC EQUITY | $7,804 | $7,804 |
| APPLE INCDOMESTIC EQUITY | $112,130 | $112,130 |
| AUTODESK INCDOMESTIC EQUITY | $3,737 | $3,737 |
| AUTOMATIC DATA PROCESSING INCDOMESTIC EQUITY | $50,399 | $50,399 |
| AUTOZONE INCDOMESTIC EQUITY | $34,527 | $34,527 |
| AXIS CAPITAL HOLDINGS LTDDOMESTIC EQUITY | $6,500 | $6,500 |
| BAKER HUGHES CODOMESTIC EQUITY | $22,738 | $22,738 |
| BANK OF AMERICA CORPDOMESTIC EQUITY | $30,007 | $30,007 |
| BANK OF NEW YORK MELLON CORP/THE DOMESTIC EQUITY | $4,142 | $4,142 |
| BECTON DICKINSON AND CO DOMESTIC EQUITY | $4,069 | $4,069 |
| BERKSHIRE HATHAWAY INC DOMESTIC EQUITY | $16,372 | $16,372 |
| BERRY GLOBAL GROUP INC DOMESTIC EQUITY | $2,055 | $2,055 |
| BEST BUY CO INC DOMESTIC EQUITY | $20,774 | $20,774 |
| BIO-TECHNE CORP DOMESTIC EQUITY | $4,310 | $4,310 |
| BIOGEN INC DOMESTIC EQUITY | $8,308 | $8,308 |
| BLACKSTONE INC DOMESTIC EQUITY | $31,160 | $31,160 |
| BOOZ ALLEN HAMILTON HOLDING CORP DOMESTIC EQUITY | $20,277 | $20,277 |
| BOSTON PROPERTIES INC DOMESTIC EQUITY | $18,585 | $18,585 |
| BOX INC DOMESTIC EQUITY | $2,241 | $2,241 |
| BRISTOL-MYERS SQUIBB CO DOMESTIC EQUITY | $14,606 | $14,606 |
| BROADCOM INC DOMESTIC EQUITY | $32,430 | $32,430 |
| BROADRIDGE FINANCIAL SOLUTIONS INC DOMESTIC EQUITY | $2,414 | $2,414 |
| BROWN & BROWN INC DOMESTIC EQUITY | $7,805 | $7,805 |
| BROWN-FORMAN CORP DOMESTIC EQUITY | $2,036 | $2,036 |
| BUNGE LTDINTERNATIONAL EQUITY | $8,979 | $8,979 |
| BWX TECHNOLOGIES INCDOMESTIC EQUITY | $3,369 | $3,369 |
| CADENCE DESIGN SYSTEMS INCDOMESTIC EQUITY | $9,638 | $9,638 |
| CAMDEN PROPERTY TRUSTDOMESTIC EQUITY | $19,579 | $19,579 |
| CAMPBELL SOUP CODOMESTIC EQUITY | $41,655 | $41,655 |
| CASEY'S GENERAL STORES INCDOMESTIC EQUITY | $12,788 | $12,788 |
| CBOE GLOBAL MARKETS INCDOMESTIC EQUITY | $14,805 | $14,805 |
| CH ROBINSON WORLDWIDE INCDOMESTIC EQUITY | $11,079 | $11,079 |
| CHEVRON CORPDOMESTIC EQUITY | $20,462 | $20,462 |
| CHUBB LTDINTERNATIONAL EQUITY | $46,105 | $46,105 |
| CHURCH & DWIGHT CO INCDOMESTIC EQUITY | $31,519 | $31,519 |
| CIRRUS LOGIC INCDOMESTIC EQUITY | $5,958 | $5,958 |
| CITIZENS COMMUNITY BANCORP INC/WIDOMESTIC EQUITY | $301 | $301 |
| CLOROX CO/THE DOMESTIC EQUITY | $14,875 | $14,875 |
| CME GROUP INC DOMESTIC EQUITY | $9,921 | $9,921 |
| COCA-COLA CO/THE DOMESTIC EQUITY | $35,113 | $35,113 |
| COCA-COLA FEMSA SAB DE CV INTERNATIONAL EQUITY | $20,228 | $20,228 |
| COLGATE-PALMOLIVE CO DOMESTIC EQUITY | $40,419 | $40,419 |
| COMCAST CORP DOMESTIC EQUITY | $37,733 | $37,733 |
| COMMVAULT SYSTEMS INC DOMESTIC EQUITY | $7,038 | $7,038 |
| COMPUTER PROGRAMS AND SYSTEMS INC DOMESTIC EQUITY | $1,769 | $1,769 |
| CONAGRA BRANDS INC DOMESTIC EQUITY | $17,609 | $17,609 |
| CONSOLIDATED EDISON INC DOMESTIC EQUITY | $4,956 | $4,956 |
| CONSTELLATION BRANDS INC DOMESTIC EQUITY | $8,111 | $8,111 |
| COSTCO WHOLESALE CORP DOMESTIC EQUITY | $16,891 | $16,891 |
| CRANE HOLDINGS CO DOMESTIC EQUITY | $11,753 | $11,753 |
| CUBESMART DOMESTIC EQUITY | $16,422 | $16,422 |
| CUMMINS INC DOMESTIC EQUITY | $29,317 | $29,317 |
| CVS HEALTH CORPDOMESTIC EQUITY | $53,305 | $53,305 |
| DANAHER CORPDOMESTIC EQUITY | $6,901 | $6,901 |
| DAVITA INCDOMESTIC EQUITY | $7,616 | $7,616 |
| DEUTSCHE POST AGINTERNATIONAL EQUITY | $19,013 | $19,013 |
| DIAMONDROCK HOSPITALITY CODOMESTIC EQUITY | $8,550 | $8,550 |
| DOLBY LABORATORIES INCDOMESTIC EQUITY | $14,390 | $14,390 |
| DOLLAR GENERAL CORPDOMESTIC EQUITY | $21,670 | $21,670 |
| DOMINION RESOURCES LNCNADOMESTIC EQUITY | $48,504 | $48,504 |
| DOUGLAS EMMETT INCDOMESTIC EQUITY | $18,659 | $18,659 |
| DOW INCDOMESTIC EQUITY | $16,326 | $16,326 |
| DROPBOX INCDOMESTIC EQUITY | $9,221 | $9,221 |
| DTE ENERGY CODOMESTIC EQUITY | $13,281 | $13,281 |
| EBAY INCDOMESTIC EQUITY | $2,032 | $2,032 |
| ELECTRONIC ARTS INCDOMESTIC EQUITY | $8,919 | $8,919 |
| ELEVANCE HEALTH INCDOMESTIC EQUITY | $16,415 | $16,415 |
| ENNIS INC DOMESTIC EQUITY | $2,947 | $2,947 |
| EOG RESOURCES INC DOMESTIC EQUITY | $2,331 | $2,331 |
| ERIE INDEMNITY CO DOMESTIC EQUITY | $3,731 | $3,731 |
| ESSA BANCORP INC DOMESTIC EQUITY | $3,548 | $3,548 |
| EVEREST RE GROUP LTD DOMESTIC EQUITY | $17,226 | $17,226 |
| EXELIXIS INC DOMESTIC EQUITY | $7,795 | $7,795 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC DOMESTIC EQUITY | $17,147 | $17,147 |
| EXXON MOBIL CORP DOMESTIC EQUITY | $21,178 | $21,178 |
| FIRST FINANCIAL CORP/IN DOMESTIC EQUITY | $14,930 | $14,930 |
| FIRST FINANCIAL NORTHWEST INC DOMESTIC EQUITY | $494 | $494 |
| FLEETCOR TECHNOLOGIES INC DOMESTIC EQUITY | $9,551 | $9,551 |
| FLOWERS FOODS INC DOMESTIC EQUITY | $35,695 | $35,695 |
| FOX CORP DOMESTIC EQUITY | $5,889 | $5,889 |
| FT! CONSULTING INC DOMESTIC EQUITY | $16,198 | $16,198 |
| GENERAL DYNAMICS CORP DOMESTIC EQUITY | $36,472 | $36,472 |
| GENERAL MILLS INC DOMESTIC EQUITY | $34,630 | $34,630 |
| GENTEXCORP DOMESTIC EQUITY | $10,417 | $10,417 |
| GENUINE PARTS CO DOMESTIC EQUITY | $2,776 | $2,776 |
| GILEAD SCIENCES INC DOMESTIC EQUITY | $72,200 | $72,200 |
| GOADDY INC DOMESTIC EQUITY | $5,836 | $5,836 |
| GRACO INC DOMESTIC EQUITY | $12,981 | $12,981 |
| GRAHAM HOLDINGS CO DOMESTIC EQUITY | $3,021 | $3,021 |
| GRAND CANYON EDUCATION INC DOMESTIC EQUITY | $21,660 | $21,660 |
| GREAT SOUTHERN BANCORP INC DOMESTIC EQUITY | $4,164 | $4,164 |
| H&R BLOCK INC DOMESTIC EQUITY | $10,624 | $10,624 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCDOMESTIC EQUITY | $14,084 | $14,084 |
| HANOVER INSURANCE GROUP INC/THE DOMESTIC EQUITY | $10,946 | $10,946 |
| HAWAIIAN ELECTRIC INDUSTRIES INC DOMESTIC EQUITY | $2,678 | $2,678 |
| HBT FINANCIAL INC DOMESTIC EQUITY | $2,838 | $2,838 |
| HEALTHSTREAM INC DOMESTIC EQUITY | $7,750 | $7,750 |
| HERSHEY CO/THE DOMESTIC EQUITY | $22,925 | $22,925 |
| HF SINCLAIR CORP DOMESTIC EQUITY | $10,222 | $10,222 |
| HIGHWOODS PROPERTIES INC DOMESTIC EQUITY | $17,571 | $17,571 |
| HOLOGIC INC DOMESTIC EQUITY | $13,765 | $13,765 |
| HOME DEPOT INC/THE DOMESTIC EQUITY | $48,642 | $48,642 |
| HOMETRUST BANCSHARES INC DOMESTIC EQUITY | $2,224 | $2,224 |
| HONEYWELL INTERNATIONAL INC DOMESTIC EQUITY | $15,858 | $15,858 |
| HORMEL FOODS CORP DOMESTIC EQUITY | $16,489 | $16,489 |
| HUBBELL INC DOMESTIC EQUITY | $1,173 | $1,173 |
| HUMANA INC DOMESTIC EQUITY | $18,439 | $18,439 |
| HUNTINGTON INGALLS INDUSTRIES INC DOMESTIC EQUITY | $8,997 | $8,997 |
| LNCYTE CORP DOMESTIC EQUITY | $35,020 | $35,020 |
| INTERCONTINENTAL EXCHANGE INC DOMESTIC EQUITY | $12,106 | $12,106 |
| INTERNATIONAL BUSINESS MACHINES CORP DOMESTIC EQUITY | $1,127 | $1,127 |
| INTERPUBLIC GROUP OF COS INC/THE DOMESTIC EQUITY | $2,465 | $2,465 |
| LONIS PHARMACEUTICALS INC COM DOMESTIC EQUITY | $7,969 | $7,969 |
| ISHARES CORE MSCI EMERGING MARKETS ETF INTERNATIONAL EQUITY | $82,472 | $82,472 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFINTERNATIONAL EQUITY | $165,309 | $165,309 |
| JACOBS SOLUTIONS INC DOMESTIC EQUITY | $4,563 | $4,563 |
| JAZZ PHARMACEUTICALS PLC INTERNATIONAL EQUITY | $7,966 | $7,966 |
| JM SMUCKER CO/THE DOMESTIC EQUITY | $27,414 | $27,414 |
| JOHNSON & JOHNSON DOMESTIC EQUITY | $57,058 | $57,058 |
| JUNIPER NETWORKS INC DOMESTIC EQUITY | $17,035 | $17,035 |
| KELLOGG CO DOMESTIC EQUITY | $34,195 | $34,195 |
| KEURIG DR PEPPER INC DOMESTIC EQUITY | $6,526 | $6,526 |
| KEYSIGHT TECHNOLOGIES INC DOMESTIC EQUITY | $3,079 | $3,079 |
| KIMBERLY-CLARK CORP DOMESTIC EQUITY | $25,250 | $25,250 |
| KINDER MORGAN INC DOMESTIC EQUITY | $30,266 | $30,266 |
| KRAFT HEINZ CO/THE DOMESTIC EQUITY | $2,850 | $2,850 |
| L3HARRIS TECHNOLOGIES INC DOMESTIC EQUITY | $14,991 | $14,991 |
| LANDSTAR SYSTEM INC DOMESTIC EQUITY | $1,792 | $1,792 |
| LEIDOS HOLDINGS INC DOMESTIC EQUITY | $12,728 | $12,728 |
| LIBERTY MEDIA CORP-LIBERTY BRAVES DOMESTIC EQUITY | $3,416 | $3,416 |
| LINCOLN ELECTRIC HOLDINGS INC DOMESTIC EQUITY | $14,593 | $14,593 |
| LINDE PLC INTERNATIONAL EQUITY | $43,382 | $43,382 |
| LOCKHEED MARTIN CORP DOMESTIC EQUITY | $23,352 | $23,352 |
| LOWE'S COS INC DOMESTIC EQUITY | $26,300 | $26,300 |
| MACATAWA BANK CORP DOMESTIC EQUITY | $993 | $993 |
| MADISON SQUARE GARDEN SPORTS CORPDOMESTIC EQUITY | $6,783 | $6,783 |
| MALLINCKRODT PLCDOMESTIC EQUITY | $597 | $597 |
| MANPOWERGROUP INCDOMESTIC EQUITY | $7,489 | $7,489 |
| MARATHON PETROLEUM CORPDOMESTIC EQUITY | $5,703 | $5,703 |
| MARAVAI LIFESCIENCES HOLDINGS INCDOMESTIC EQUITY | $6,783 | $6,783 |
| MARKETAXESS HOLDINGS INCDOMESTIC EQUITY | $9,761 | $9,761 |
| MARRIOTT INTERNATIONAL INC/MDDOMESTIC EQUITY | $7,742 | $7,742 |
| MARSH & MCLENNAN COS INCDOMESTIC EQUITY | $23,829 | $23,829 |
| MASIMO CORPDOMESTIC EQUITY | $4,882 | $4,882 |
| MATTEL INCDOMESTIC EQUITY | $1,106 | $1,106 |
| MCDONALD'S CORPDOMESTIC EQUITY | $57,977 | $57,977 |
| MCKESSON CORPDOMESTIC EQUITY | $17,256 | $17,256 |
| MEDTRONIC PLCINTERNATIONAL EQUITY | $20,674 | $20,674 |
| MERCK & CO INCDOMESTIC EQUITY | $110,728 | $110,728 |
| METTLER-TOLEDO INTERNATIONAL INCDOMESTIC EQUITY | $2,891 | $2,891 |
| MICROSOFT CORPDOMESTIC EQUITY | $122,788 | $122,788 |
| MOLINA HEALTHCARE INCDOMESTIC EQUITY | $2,642 | $2,642 |
| MONDELEZ INTERNATIONAL INCDOMESTIC EQUITY | $15,996 | $15,996 |
| MORGAN STANLEYDOMESTIC EQUITY | $18,449 | $18,449 |
| MORNINGSTAR INCDOMESTIC EQUITY | $3,682 | $3,682 |
| MSC INDUSTRIAL DIRECT CO INCDOMESTIC EQUITY | $4,248 | $4,248 |
| MURPHY USA INCDOMESTIC EQUITY | $4,473 | $4,473 |
| NATIONAL FUEL GAS CODOMESTIC EQUITY | $11,900 | $11,900 |
| NELNET INCDOMESTIC EQUITY | $13,703 | $13,703 |
| NETAPP INCDOMESTIC EQUITY | $1,922 | $1,922 |
| NEUROCRINE BIOSCIENCES INCDOMESTIC EQUITY | $18,155 | $18,155 |
| NEWMARKET CORPDOMESTIC EQUITY | $6,533 | $6,533 |
| NEWMONT CORPDOMESTIC EQUITY | $2,077 | $2,077 |
| NORTHEAST COMMUNITY BANCORP INC DOMESTIC EQUITY | $1,134 | $1,134 |
| O'REILLY AUTOMOTIVE INC DOMESTIC EQUITY | $10,128 | $10,128 |
| OMNICOM GROUP INC DOMESTIC EQUITY | $7,504 | $7,504 |
| ORACLE CORP DOMESTIC EQUITY | $31,715 | $31,715 |
| ORGANON & CO DOMESTIC EQUITY | $10,502 | $10,502 |
| OTIS WORLDWIDE CORP DOMESTIC EQUITY | $16,758 | $16,758 |
| PEPSICO INC DOMESTIC EQUITY | $22,763 | $22,763 |
| PERKINELMER INC DOMESTIC EQUITY | $701 | $701 |
| PHILIP MORRIS INTERNATIONAL INC DOMESTIC EQUITY | $23,784 | $23,784 |
| PILGRIM'S PRIDE CORP DOMESTIC EQUITY | $10,631 | $10,631 |
| POST HOLDINGS INC DOMESTIC EQUITY | $10,290 | $10,290 |
| PREMIER INC DOMESTIC EQUITY | $13,922 | $13,922 |
| PRESTIGE CONSUMER HEALTHCARE INC DOMESTIC EQUITY | $11,518 | $11,518 |
| PROCTER & GAMBLE CO/THE DOMESTIC EQUITY | $80,024 | $80,024 |
| PROGRESSIVE CORP/THE DOMESTIC EQUITY | $12,971 | $12,971 |
| PROVIDENT FINANCIAL HOLDINGS INC DOMESTIC EQUITY | $2,864 | $2,864 |
| PTC INC DOMESTIC EQUITY | $3,721 | $3,721 |
| QIAGEN NVDOMESTIC EQUITY | $13,365 | $13,365 |
| QUALCOMM INC DOMESTIC EQUITY | $2,858 | $2,858 |
| RED RIVER BANCSHARES INC DOMESTIC EQUITY | $1,021 | $1,021 |
| REGENCY CENTERS CORP DOMESTIC EQUITY | $22,375 | $22,375 |
| REGENERON PHARMACEUTICALS INC DOMESTIC EQUITY | $12,265 | $12,265 |
| REINSURANCE GROUP OF AMERICA INC DOMESTIC EQUITY | $8,383 | $8,383 |
| RETAIL OPPORTUNITY INVESTMENTS CORP DOMESTIC EQUITY | $7,094 | $7,094 |
| REYNOLDS CONSUMER PRODUCTS INC DOMESTIC EQUITY | $5,666 | $5,666 |
| RIO TINTO PLC INTERNATIONAL EQUITY | $22,428 | $22,428 |
| ROLLINS INC DOMESTIC EQUITY | $6,723 | $6,723 |
| ROPER TECHNOLOGIES INC DOMESTIC EQUITY | $10,370 | $10,370 |
| ROYAL GOLD INC DOMESTIC EQUITY | $15,104 | $15,104 |
| RPM INTERNATIONAL INC DOMESTIC EQUITY | $9,550 | $9,550 |
| SCHNEIDER NATIONAL INC DOMESTIC EQUITY | $4,914 | $4,914 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF DOMESTIC EQUITY | $246,631 | $246,631 |
| SCHWAB U.S. LARGE-CAP VALUE ETF DOMESTIC EQUITY | $237,210 | $237,210 |
| SERVICE CORP INTERNATIONAL/US DOMESTIC EQUITY | $13,482 | $13,482 |
| SHELL PLCINTERNATIONAL EQUITY | $29,101 | $29,101 |
| SILGAN HOLDINGS INCDOMESTIC EQUITY | $16,070 | $16,070 |
| SKYWORKS SOLUTIONS INCDOMESTIC EQUITY | $5,832 | $5,832 |
| SLM CORPDOMESTIC EQUITY | $249 | $249 |
| SS&C TECHNOLOGIES HOLDINGS INCDOMESTIC EQUITY | $2,655 | $2,655 |
| SSR MINING INCINTERNATIONAL EQUITY | $3,557 | $3,557 |
| STERICYCLE INCDOMESTIC EQUITY | $200 | $200 |
| SYNOPSYS INC DOMESTIC EQUITY | $9,898 | $9,898 |
| T ROWE PRICE GROUP INC DOMESTIC EQUITY | $16,686 | $16,686 |
| TARGET CORP DOMESTIC EQUITY | $32,640 | $32,640 |
| TERADATA CORP DOMESTIC EQUITY | $6,160 | $6,160 |
| TEXAS INSTRUMENTS INC DOMESTIC EQUITY | $12,557 | $12,557 |
| THERMO FISHER SCIENTIFIC INC DOMESTIC EQUITY | $2,753 | $2,753 |
| TRAVELERS COS INC/THE DOMESTIC EQUITY | $14,437 | $14,437 |
| TYSON FOODS INC DOMESTIC EQUITY | $16,185 | $16,185 |
| UGI CORP DOMESTIC EQUITY | $6,339 | $6,339 |
| UNION PACIFIC CORP DOMESTIC EQUITY | $14,909 | $14,909 |
| UNITED PARCEL SERVICE INC DOMESTIC EQUITY | $41,895 | $41,895 |
| UNITED THERAPEUTICS CORP DOMESTIC EQUITY | $5,006 | $5,006 |
| UNITEDHEALTH GROUP INC DOMESTIC EQUITY | $47,186 | $47,186 |
| URBAN EDGE PROPERTIES DOMESTIC EQUITY | $12,512 | $12,512 |
| USANA HEALTH SCIENCES INCDOMESTIC EQUITY | $1,756 | $1,756 |
| VANGUARD SMALL-CAP GROWTH ETFDOMESTIC EQUITY | $39,707 | $39,707 |
| VANGUARD SMALL-CAP VALUE ETFDOMESTIC EQUITY | $40,176 | $40,176 |
| VEEVA SYSTEMS INCDOMESTIC EQUITY | $10,328 | $10,328 |
| VERADIGM INCDOMESTIC EQUITY | $4,869 | $4,869 |
| VERINT SYSTEMS INCDOMESTIC EQUITY | $8,598 | $8,598 |
| VERISIGN INCDOMESTIC EQUITY | $2,671 | $2,671 |
| VERIZON COMMUNICATIONS INCDOMESTIC EQUITY | $31,953 | $31,953 |
| VERTEX PHARMACEUTICALS INCDOMESTIC EQUITY | $11,262 | $11,262 |
| VIATRIS INCDOMESTIC EQUITY | $16,517 | $16,517 |
| VIRTU FINANCIAL INCDOMESTIC EQUITY | $17,124 | $17,124 |
| VISTRA CORPDOMESTIC EQUITY | $8,932 | $8,932 |
| VMWARE INCDOMESTIC EQUITY | $10,189 | $10,189 |
| VONTIERCORPDOMESTIC EQUITY | $3,615 | $3,615 |
| W R BERKLEY CORPDOMESTIC EQUITY | $18,505 | $18,505 |
| WALMARTLNCDOMESTIC EQUITY | $11,343 | $11,343 |
| WASTE CONNECTIONS INCDOMESTIC EQUITY | $13,521 | $13,521 |
| WASTE MANAGEMENT INCDOMESTIC EQUITY | $4,550 | $4,550 |
| WEST PHARMACEUTICAL SERVICES INCDOMESTIC EQUITY | $8,473 | $8,473 |
| WESTAMERICA BANCORPDOMESTIC EQUITY | $12,805 | $12,805 |
| WESTERN UNION CO/THEDOMESTIC EQUITY | $12,930 | $12,930 |
| WESTROCKCODOMESTIC EQUITY | $1,758 | $1,758 |
| WEYERHAEUSER CODOMESTIC EQUITY | $3,038 | $3,038 |
| WILLIAMS COS INC/THEDOMESTIC EQUITY | $3,158 | $3,158 |
| WORLD WRESTLING ENTERTAINMENT INCDOMESTIC EQUITY | $5,961 | $5,961 |
| WW GRAINGER INCDOMESTIC EQUITY | $2,781 | $2,781 |
| XINYI GLASS HOLDINGS LTDINTERNATIONAL EQUITY | $7,907 | $7,907 |
| YUM! BRANDS INCDOMESTIC EQUITY | $3,586 | $3,586 |
| ZIMMER BIOMET HOLDINGS INCDOMESTIC EQUITY | $15,300 | $15,300 |
| ZIONS BANCORP NADOMESTIC EQUITY | $7,177 | $7,177 |
| ZOETISLNCDOMESTIC EQUITY | $13,190 | $13,190 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,500,475 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,500,475 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL MANAGED VOL FUND (SVTAX) | FMV | $1,753,757 | $1,753,757 |
| INCOME FUND (SIOAX) | FMV | $825,597 | $825,597 |
| INFLATION MANAGED FUND (SIFAX) | FMV | $1,386,375 | $1,386,375 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $37,086 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,086 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $1,913,979 | BOYBookValueAmt |
| EOY Book Value | $3,046,168 | EOYBookValueAmt |
| EOYFMV | $3,046,168 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $4,203,212 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $31,588 | $0 | $31,588 |
| MEALS & ENTERTAINMENT | $1,080,717 | $0 | $1,080,717 |
| SUPPLIES | $122,462 | $0 | $122,462 |
| EVENT EXPENSES | $11,064,741 | $0 | $11,064,741 |
| POSTAGE | $116,663 | $0 | $116,663 |
| ADVERTISING | $203,046 | $0 | $203,046 |
| COMMUNICATIONS | $155,220 | $0 | $155,220 |
| UNIFORMS | $205,373 | $0 | $205,373 |
| MISC EXPENSES | $573,863 | $0 | $573,863 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROADCASTING REVENUE | Desc |
| Revenue And Expenses Per Books | $2,496,206 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,496,206 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRIOR YEAR GRANT | Desc |
| Amt | $100,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AND BANKING FEES | $127,416 | $127,416 | $0 |
| OTHER PROFESSIONAL FEES | $1,345,034 | $0 | $1,345,034 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $40,000 | $0 | $0 |
| MISCELLANEOUS TAXES & LICENSES | $490 | $0 | $490 |
| FOREIGN W/H TAXES | $21,165 | $0 | $0 |