MASTERS TOURNAMENT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MASTERS TOURNAMENT FOUNDATION INC (EIN 27-4452110)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349102345
- Schema version
- 2021v4.2
- 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 | 2022-11-15T09:49:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | ROBERT L GEOFFROY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7067293800 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | GEOFFROY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,432,291 | 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 | $16,572,155 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $987,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $987,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $775,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,013,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $775,764 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $750,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,948,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,283,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,763,065 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $750,000 | 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 | $162,321 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $162,321 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,550 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,550 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,922 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,922 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,003,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $917,432 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $415 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,361,684 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,361,684 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $17,023 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $17,023 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,597,398 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,597,398 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,185,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,080,745 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,318,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,318,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,503,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,398,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,779,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,677,164 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $750,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,842,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,598,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,598,727 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,972,158 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,923,156 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,972,158 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,972,158 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $732,086 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $700,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $732,086 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $732,086 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $640,563 | InventoriesBOYAmt |
| Inventories EOY | $541,627 | InventoriesEOYAmt |
| Inventories EOYFMV | $541,627 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $873,893 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $323,458 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $323,458 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,684,996 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,203,142 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,203,142 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,313,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,903,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,903,795 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,081,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,362,972 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,362,972 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,246,942 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,880,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,880,347 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $335,544 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,913,979 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,913,979 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,643,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,432,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,432,291 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $822,888 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,420,806 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $8,653,014 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $12,666,802 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $9,475,902 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,087,608 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,937,189 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,123,966 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,230,207 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,220,717 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,167,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,344,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,643,298 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,432,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,167,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,779,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $750,000 | OtherIncreasesAmt |
| Subtotal | $42,697,006 | SubtotalAmt |
| Other Decreases | $352,323 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,344,683 | 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 | $1,713,648 | $1,478,883 | $234,765 | $234,765 |
| PUBLICLY TRADED SECURITIES-LT | P | $767,998 | $759,075 | $8,923 | $8,923 |
| CAPITAL GAIN DISTRIBUTIONS | P | $532,076 | $532,076 | $532,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $775,764 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,892 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,579 | OverpaymentAmt |
| Applied To ES Tax | $33,579 | 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 | ROBERT L GEOFFROY | 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 (9 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 |
| 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 Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| NBC UNIVERSAL MEDIA LLC | |||||||||
| 30 ROCKERFELLER PLAZA | NEW YORK | NY | 10112 | MEDIA | $1,100,000 | ||||
| BRIGHTSPOT | |||||||||
| 12120 SUNSET HILLS RD 6TH FLOOR | RESTON | VA | 20190 | MEDIA | $570,895 | ||||
| BROADCAST SERVICES INTERNATIONAL | |||||||||
| MEDIA | $558,783 | 5311 JOHN LUCAS DR UNIT 1 | BURLINGTON | CA | ON L7L 6A8 | ||||
| IMG MEDIA LTD | |||||||||
| 1075 PEACHTREE ST NW 3300 3200 | ATLANTA | GA | 30309 | MEDIA | $552,700 | ||||
| TOWER 3 CHAMPIONS RETREAT LLC | |||||||||
| 37 CHAMPTIONS PKWY | EVANS | GA | 30809 | RECREATIONS | $539,060 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ASIA PACIFIC AMATEUR CHAMPIONSHIP | Description1Txt |
| Expenses1 | $3,742,921 | Expenses1Amt |
| Description2 | DRIVE, CHIP, AND PUTT CHAMPIONSHIP | Description2Txt |
| Expenses2 | $2,796,335 | Expenses2Amt |
| Description3 | LATIN AMERICAN AMATEUR CHAMPIONSHIP | Description3Txt |
| Expenses3 | $231,622 | Expenses3Amt |
| Description4 | AUGUSTA NATIONAL WOMEN'S AMATEUR | Description4Txt |
| Expenses4 | $5,269,899 | 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 | $25,725,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,150,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,875,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,875,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $628,134 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,247,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,062,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,062,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,313 | TotalTaxAmt |
| Distributable Before Adj | $2,039,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $750,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,789,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,789,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,398,745 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,398,745 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,789,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,393,166 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,158,863 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,194,675 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,217,113 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,019,366 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,983,183 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,398,745 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,789,060 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,609,685 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,592,868 | 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 | $10,393,166 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,199,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,158,863 | ExcessFromYear4Amt |
| Excess From Year3 | $11,194,675 | ExcessFromYear3Amt |
| Excess From Year2 | $18,217,113 | ExcessFromYear2Amt |
| Excess From Year1 | $15,019,366 | ExcessFromYear1Amt |
| Excess From Current Year | $11,609,685 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CAF AMERICA | |||||||
| 1800 DIAGONAL ROAD SUITE 150 | ALEXANDRIA | VA | 22314 | PC | FOSTER SPORT OF GOLF | $108,000 | |
| FIRST TEE OF AUGUSTA | |||||||
| 3165 DAMASCUS ROAD | AUGUSTA | GA | 30909 | PC | FOSTER SPORT OF GOLF | $200,000 | |
| LPGA FOUNDATION | |||||||
| 100 INTERNATIONAL GOLF DRIVE | DAYTONA BEACH | FL | 32124 | SO I | FOSTER SPORT OF GOLF | $100,000 | |
| PAINE COLLEGE-LEE ELDER SCHOLARSHIP FOUNDATION | |||||||
| 1235 15TH ST | AUGUSTA | GA | 30901 | PC | FOSTER SPORT OF GOLF | $1,200,000 | |
| PGA FOUNDATION (PGA REACH) | |||||||
| PGA OF AMERICA 100 AVENUE OF THE | PALM BEACH GARDENS | FL | 33418 | PC | FOSTER SPORT OF GOLF | $100,000 | CHAMPIONS |
| PGA TOUR CHARITIES | |||||||
| 100 PGA TOUR BLVD | PONTE VEDRA BEACH | FL | 32082 | PC | FOSTER SPORT OF GOLF | $100,000 | |
| THE ENVIRONMENTAL INSTITUTE FOR GOLF | |||||||
| 1421 RESEARCH PARK DRIVE | LAWRENCE | KS | 66049 | PC | FOSTER SPORT OF GOLF | $10,000 | |
| USGA | |||||||
| PO BOX 708 | FAR HILLS | NJ | 07931 | PC | FOSTER SPORT OF GOLF | $100,000 | |
| WORLD GOLF FOUNDATION (HOF CEREMONY) | |||||||
| 1 WORLD GOLF PLACE | ST AUGUSTINE | FL | 32092 | PC | FOSTER SPORT OF GOLF | $150,000 | |
| 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 | $2,318,000 | 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 | $987,301 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,948,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $775,764 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,711,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,711,339 | 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 (18 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| EDWARD D HERLIHY | |||||||
| 1 | 51 WEST 52ND STREET | NEW YORK | NY | 10019 | $10,000 | Yes (X) | |
| AUGUSTA NATIONAL INC | |||||||
| 2 | 2604 WASHINGTON ROAD | AUGUSTA | GA | 30904 | $5,000,000 | Yes (X) | |
| THEODORE ECKERT FOUNDATION | |||||||
| 3 | 5423 FARGO AVENUE | SMOKIE | IL | 600773211 | $11,000 | Yes (X) | |
| JOHN SWIGART | |||||||
| 4 | 1110 SPARTAN DRIVE | MAUMEE | OH | 43537 | $15,000 | Yes (X) | |
| ASIA PACIFIC AMATEUR CHAMPIONSHIP | |||||||
| 5 | PO BOX 2444 | AUGUSTA | GA | 30903 | $1,102,147 | Yes (X) | |
| CHADWICK W HARROD | |||||||
| 6 | 5550 W EXECUTIVE DRIVE SUITE 550 | TAMPA | FL | 336091009 | $50,000 | Yes (X) | |
| ROBERT MANFRED | |||||||
| 7 | 303 E 77TH STREET | NEW YORK | NY | 10075 | $5,000 | Yes (X) | |
| THE TORO FOUNDATION | |||||||
| 8 | 8111 LYNDALE AVE S | SOUTH BLOOMINGDALE | MN | 554201196 | $10,000 | Yes (X) | |
| STEPHEN HOLMES | |||||||
| 9 | 18 KEECH BRIAR LANE | POMPTON PLAINS | NJ | 074441505 | $20,000 | Yes (X) | |
| PHILLIPE P LAFFONT | |||||||
| 10 | 9 WEST 57TH STREET 25TH FLOOR | NEW YORK | NY | 10075 | $10,000 | Yes (X) | |
| AUGUSTA NATIONAL WOMEN'S AMATEUR | |||||||
| 11 | PO BOX 2444 | AUGUSTA | GA | 30903 | $1,057,448 | Yes (X) | |
| BROAD PINE INVESTMENTS | |||||||
| 12 | 3348 PEACHTREE RD NE STE 1000 | ATLANTA | GA | 30326 | $10,000 | Yes (X) | |
| LOU HOLTZ | |||||||
| 13 | 9209 CORNWELL PARK PL | ORLANDO | FL | 32827 | $100,000 | Yes (X) | |
| JOHN TURNER | |||||||
| 14 | 26 COUNTRY CLUB BLVD | BIRMINGHAM | AL | 35213 | $102,500 | Yes (X) | |
| LIZANNE THOMAS | |||||||
| 15 | 980 CASTLE FALLS DRIVE | ATLANTA | GA | 30329 | $102,980 | Yes (X) | |
| DANIEL DOYLE | |||||||
| 16 | 3 STONEGATE DRIVE | BELLAIR | FL | 33756 | $175,000 | Yes (X) | |
| JONATHAN DOYLE | |||||||
| 17 | 130 REEF ROAD | PALM BEACH | FL | 33480 | $100,000 | Yes (X) | |
| THE SOLICH FUND | |||||||
| 18 | 100 ST PAUL ST STE 400 | DENVER | CO | 80206 | $150,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 14 | 5000 SHARES OF REGIONS FINANCIAL CORP STOCK | $102,500 | 2021-08-17 |
| 15 | 3518 SHARES OF ATLANTIC CAPITAL | $102,980 | 2021-11-23 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Foreign PostalForeignAddress/ForeignPostalCd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAPAN GOLF TOUR ORGANIZATION | ||||||||||||||||
| AKASAKA HABITATION BUILDING 5F | 1-3-5 AKASAKA MINA | TOKYO | JA | 2020-07-24 | $750,000 | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | $423,675 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 07/02/2021 | 2021-07-02 | 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. | |||||
| SOUTH AFRICA PGA | ||||||||||||||||
| POSTNET SUITE 185 PRIVATE BAG X15 | SOMERSET WEST | SF | 2020-07-24 | $750,000 | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | $750,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 9/20/21 & 11/11/22 | 2022-03-31 | 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. | 7129 | |||||
| PGA OF AUSTRALIA LTD | ||||||||||||||||
| 600 THOMPSONS ROAD | SANDHURST VIC | AS | 2020-07-24 | $750,000 | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | $750,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 03/30/2021 | 2021-03-30 | 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. | 3977 | |||||
| PGA TOUR INC | ||||||||||||||||
| 2020-08-04 | $3,000,000 | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | $3,000,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/15/2021 | 2021-12-15 | 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. | 112 PGA TOUR BLVD | PONTE VEDRA BEACH | FL | 32082 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 2.95% 15 MAR 2025 | $273,085 | $273,085 |
| ALPHABET INC 1.998% 15 AUG 2026 | $77,284 | $77,284 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 23 JAN 2029 | $457,799 | $457,799 |
| APPLE INC 1.65% 11 MAY 2030 | $517,737 | $517,737 |
| AT&T INC 4.3% 15 FEB 2030 | $82,237 | $82,237 |
| BANK OF AMERICA CORP 3.3% 11 JAN 2023 | $416,111 | $416,111 |
| BP CAPITAL MARKETS PLC 2.5% 06 NOV 2022 | $286,539 | $286,539 |
| CAPITAL ONE FINANCIAL CORP 3.2% 30 JAN 2023 | $92,189 | $92,189 |
| CITIGROUP INC 3.75% 16 JUN 2024 | $95,498 | $95,498 |
| COMCAST CORP 3.15% 15 FEB 2028 | $103,044 | $103,044 |
| CONOCOPHILLIPS HOLDING CO 6.95% 15 APR 2029 | $470,064 | $470,064 |
| EMERGING MKTS DEBT FUND (SITEX) | $880,440 | $880,440 |
| EXXON MOBIL CORP 3.043% 01 MAR 2026 | $107,959 | $107,959 |
| GILEAD SCIENCES INC 3.65% 01 MAR 2026 | $354,451 | $354,451 |
| GOLDMAN SACHS GROUP INC/THE 3.5% 23 JAN 2025 | $240,336 | $240,336 |
| GOLDMAN SACHS GROUP INC/THE 3.625% 22 JAN 2023 | $87,543 | $87,543 |
| HIGH YIELD BOND FUND (SHYAX) | $1,641,776 | $1,641,776 |
| INTEL CORP 2.7% 15 DEC 2022 | $184,743 | $184,743 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.625% 12 FEB 2024 | $28,466 | $28,466 |
| JOHNSON & JOHNSON 2.45% 01 MAR 2026 | $221,193 | $221,193 |
| JOHNSON & JOHNSON 2.95% 03 MAR 2027 | $382,499 | $382,499 |
| JPMORGAN CHASE & CO 3.125% 23 JAN 2025 | $54,621 | $54,621 |
| MICROSOFT CORP 3.3% 06 FEB 2027 | $436,978 | $436,978 |
| MORGAN STANLEY VARIABLE 3.591% 22 JUL 2028 | $377,331 | $377,331 |
| NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028 | $450,903 | $450,903 |
| PEPSICO INC 2.375% 06 OCT 2026 | $61,649 | $61,649 |
| PROCTER & GAMBLE CO/THE 2.85% 11 AUG 2027 | $22,483 | $22,483 |
| QUALCOMM INC 2.9% 20 MAY 2024 | $78,159 | $78,159 |
| REAL RETURN FUND (SRAAX) | $1,854,002 | $1,854,002 |
| SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 | $212,940 | $212,940 |
| STARBUCKS CORP 3.85% 01 OCT 2023 | $74,135 | $74,135 |
| TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE DTD 01/12/2012 3.300% 12 JAN 2022 | $80,046 | $80,046 |
| AMERICAN CAMPUS COMMUNITIES INC | $36,322 | $36,322 |
| APPLE HOSPITALITY REIT INC | $2,584 | $2,584 |
| ARCH CAPITAL GROUP LTD 4.55% | $15,438 | $15,438 |
| BANK OF AMERICA CORP 4.125% | $5,184 | $5,184 |
| BANK OF AMERICA CORP 4.25% | $5,226 | $5,226 |
| COUSINS PROPERTIES INC | $23,040 | $23,040 |
| GILEAD SCIENCES INC 2.95% 01 MAR 2027 | $37,920 | $37,920 |
| GLOBE LIFE INC 4.25% 15 JUN 2061 | $5,154 | $5,154 |
| HOST HOTELS & RESORTS INC | $25,598 | $25,598 |
| HUDSON PACIFIC PROPERTIES INC | $20,089 | $20,089 |
| HUDSON PACIFIC PROPERTIES INC 4.75% | $5,270 | $5,270 |
| HUNTINGTON BANCSHARES INC/OH 4.5% | $21,208 | $21,208 |
| INVITATION HOMES INC | $81,204 | $81,204 |
| JBG SMITH PROPERTIES | $18,719 | $18,719 |
| JPMORGAN CHASE & CO 4.2% | $5,180 | $5,180 |
| JPMORGAN CHASE & CO 4.55% | $10,470 | $10,470 |
| JPMORGAN CHASE & CO 4.625% | $10,026 | $10,026 |
| MASTERCARD INC 1.9% 15 MAR 2031 | $29,193 | $29,193 |
| MEDICAL PROPERTIES TRUST INC | $15,501 | $15,501 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $29,139 | $29,139 |
| MORGAN STANLEY 4.25% | $10,370 | $10,370 |
| NISOURCE INC VARIABLE 6.5% | $5,007 | $5,007 |
| PUBLIC STORAGE 4% | $15,154 | $15,154 |
| REGIONS FINANCIAL CORP 4.45% | $5,182 | $5,182 |
| RENAISSANCERE HOLDINGS LTD 4.2% | $5,009 | $5,009 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA 3.455% 19 FEB 2029 | $107,337 | $107,337 |
| UNITED STATES TREASURY NOTE/BOND 1.125% 15 FEB 2031 | $612,392 | $612,392 |
| US BANCORP 4% | $20,949 | $20,949 |
| WALT DISNEY CO/THE 2.65% 13 JAN 2031 | $474,867 | $474,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP INC 4.75% 30 SEP 2060 | $5,052 | $5,052 |
| AFFILIATED MANAGERS GROUP INC 5.875% 30 MAR 2059 | $14,629 | $14,629 |
| ALABAMA POWER CO 5% | $7,364 | $7,364 |
| ALGONQUIN POWER & UTILITIES CORP VARIABLE 6.2% 01/07/2079 | $9,629 | $9,629 |
| ALGONQUIN POWER & UTILITIES CORP VARIABLE 6.875% 17 OCT 2078 | $8,672 | $8,672 |
| ALLIANZ SE | $10,884 | $10,884 |
| ALLSTATE CORP/THE 4.75% | $20,395 | $20,395 |
| ALLSTATE CORP/THE 5.1% | $29,642 | $29,642 |
| ALLSTATE CORP/THE 5.625% | $18,247 | $18,247 |
| ALLSTATE CORP/THE VARIABLE 5.1% 15 JAN 2053 | $8,240 | $8,240 |
| AMERICAN FINANCIAL GROUP INC/OH 5.125% 15 DEC 2059 | $10,413 | $10,413 |
| AMERICAN FINANCIAL GROUP INC/OH 5.625% 01/06/2060 | $5,282 | $5,282 |
| AMERICAN FINANCIAL GROUP INC/OH 5.875% 30 MAR 2059 | $4,698 | $4,698 |
| AMERICAN INTERNATIONAL GROUP INC 5.85% | $26,115 | $26,115 |
| ARCH CAPITAL GROUP LTD 5.45% | $22,788 | $22,788 |
| ASE TECHNOLOGY HOLDING CO LTD | $14,386 | $14,386 |
| ASSOCIATED BANC-CORP 5.625% | $10,490 | $10,490 |
| ASSOCIATED BANC-CORP 5.875% | $4,632 | $4,632 |
| AT&T INC | $6,593 | $6,593 |
| AT&T INC 4.75% | $10,346 | $10,346 |
| AT&T INC 5% | $10,023 | $10,023 |
| AT&T INC 5.35% 01/11/2066 | $50,889 | $50,889 |
| AT&T INC 5.625% 01/08/2067 | $4,728 | $4,728 |
| BAE SYSTEMS PLC | $15,726 | $15,726 |
| BANK OF AMERICA CORP 4.375% | $16,601 | $16,601 |
| BANK OF AMERICA CORP 5% | $29,716 | $29,716 |
| BANK OF AMERICA CORP 5.375% | $29,100 | $29,100 |
| BANK OF AMERICA CORP 5.875% | $12,796 | $12,796 |
| BCE INC | $10,668 | $10,668 |
| BNP PARIBAS SA | $21,848 | $21,848 |
| BRITISH AMERICAN TOBACCO PLC | $10,924 | $10,924 |
| CAPITAL ONE FINANCIAL CORP 4.8% | $20,764 | $20,764 |
| CAPITAL ONE FINANCIAL CORP 5% | $20,196 | $20,196 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $10,460 | $10,460 |
| CISCO SYSTEMS INC | $17,552 | $17,552 |
| CITIGROUP INC VARIABLE 6.875% | $29,602 | $29,602 |
| CITIGROUP INC VARIABLE 7.125% | $25,828 | $25,828 |
| CITIZENS FINANCIAL GROUP INC 5% | $33,167 | $33,167 |
| CITIZENS FINANCIAL GROUP INC VARIABLE 6.35% | $18,527 | $18,527 |
| CMS ENERGY CORP 5.625% 15 MAR 2078 | $8,907 | $8,907 |
| CMS ENERGY CORP 5.875% 01/03/2079 | $14,607 | $14,607 |
| CULLEN/FROST BANKERS INC 4.45% | $5,272 | $5,272 |
| DIAGEO PLC | $4,183 | $4,183 |
| DIGITAL REALTY TRUST INC 5.2% | $5,035 | $5,035 |
| DIGITAL REALTY TRUST INC 5.25% | $8,619 | $8,619 |
| DIGITAL REALTY TRUST INC 5.85% | $4,845 | $4,845 |
| DTE ENERGY CO 5.25% 01/12/2077 | $17,390 | $17,390 |
| DUKE ENERGY CORP | $12,903 | $12,903 |
| DUKE ENERGY CORP 5.625% 15 SEP 2078 | $4,462 | $4,462 |
| DUKE ENERGY CORP 5.75% | $15,814 | $15,814 |
| ENBRIDGE INC VARIABLE 6.375% 15 APR 2078 | $27,666 | $27,666 |
| ENEL SPA | $11,988 | $11,988 |
| EQUITABLE HOLDINGS INC 5.25% | $10,388 | $10,388 |
| FIFTH THIRD BANCORP 4.95% | $24,051 | $24,051 |
| FIFTH THIRD BANCORP VARIABLE 6.625% | $10,078 | $10,078 |
| FIRST REPUBLIC BANK/CA 4.125% | $9,972 | $9,972 |
| FIRST REPUBLIC BANK/CA 4.7% | $12,531 | $12,531 |
| FIRST REPUBLIC BANK/CA 5.125% | $7,407 | $7,407 |
| FIRST REPUBLIC BANK/CA 5.5% | $4,666 | $4,666 |
| GOLDMAN SACHS GROUP INC PREFERRED SERIES D CALLABLE | $4,908 | $4,908 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 5.5% | $39,516 | $39,516 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 6.375% | $20,226 | $20,226 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE 6% | $12,033 | $12,033 |
| HARTFORD FINL SVCS GRP 7.875% PREFERRED DUE 15 APR 2042 CALLABLE | $20,742 | $20,742 |
| HEALTHPEAK PROPERTIES INC | $32,373 | $32,373 |
| IBERDROLA SA | $10,906 | $10,906 |
| INTEL CORP | $11,639 | $11,639 |
| JPMORGAN CHASE & CO | $24,069 | $24,069 |
| JPMORGAN CHASE & CO 4.75% | $15,014 | $15,014 |
| JPMORGAN CHASE & CO 5.75% | $15,187 | $15,187 |
| JPMORGAN CHASE & CO 6% | $19,402 | $19,402 |
| KEYCORP 5.625% | $4,845 | $4,845 |
| KEYCORP 5.65% | $14,492 | $14,492 |
| KEYCORP VARIABLE 6.125% | $34,957 | $34,957 |
| KIMCO REALTY CORP 5.125% | $8,556 | $8,556 |
| KIMCO REALTY CORP 5.25% | $12,018 | $12,018 |
| METLIFE INC 4.75% | $43,675 | $43,675 |
| METLIFE INC 5.625% | $8,818 | $8,818 |
| MMC NORILSK NICKEL PJSC | $11,195 | $11,195 |
| MORGAN STANLEY 4.875% | $12,458 | $12,458 |
| MORGAN STANLEY VARIABLE 5.85% | $19,985 | $19,985 |
| MORGAN STANLEY VARIABLE 6.875% | $12,996 | $12,996 |
| MORGAN STANLEY VARIABLE 7.125% | $29,668 | $29,668 |
| NESTLE SA | $17,687 | $17,687 |
| NEW YORK COMMUNITY BANCORP INC VARIABLE 6.375% | $27,377 | $27,377 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 01/03/2079 | $15,412 | $15,412 |
| NEXTERA ENERGY INC | $5,602 | $5,602 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $12,554 | $12,554 |
| NORTHERN TRUST CORP 4.7% | $10,031 | $10,031 |
| NOVARTIS AG | $11,196 | $11,196 |
| PEOPLE'S UNITED FINANCIAL INC VARIABLE 5.625% | $35,314 | $35,314 |
| PERSIMMON PLC | $14,325 | $14,325 |
| PFIZER INC | $20,845 | $20,845 |
| PNC FINANCIAL SERVICES 6.125% PREFERRED SERIES P CALLABLE | $41,776 | $41,776 |
| PRUDENTIAL FINANCIAL INC 4.125% 01/09/2060 | $12,473 | $12,473 |
| PRUDENTIAL FINANCIAL INC 5.625% 15 AUG 2058 | $9,289 | $9,289 |
| PS BUSINESS PARKS INC 4.875% | $10,256 | $10,256 |
| PS BUSINESS PARKS INC 5.2% | $8,845 | $8,845 |
| PS BUSINESS PARKS INC 5.25% | $16,996 | $16,996 |
| PUBLIC STORAGE 4.125% | $4,751 | $4,751 |
| PUBLIC STORAGE 4.625% | $8,195 | $8,195 |
| PUBLIC STORAGE 4.875% | $4,760 | $4,760 |
| PUBLIC STORAGE 5.05% | $4,362 | $4,362 |
| PUBLIC STORAGE 5.15% | $4,340 | $4,340 |
| PUBLIC STORAGE 5.6% | $9,024 | $9,024 |
| RAYTHEON TECHNOLOGIES CORP | $18,933 | $18,933 |
| REGIONS FINANCIAL CORP VARIABLE 5.7% | $10,086 | $10,086 |
| REGIONS FINANCIAL CORP VARIABLE 6.375% | $27,811 | $27,811 |
| RENAISSANCERE HOLDINGS LTD 5.75% | $16,362 | $16,362 |
| ROCHE HOLDING AG | $18,143 | $18,143 |
| S&P 500 INDEX FUND (SSPIX) | $1,164,479 | $1,164,479 |
| SANOFI | $8,417 | $8,417 |
| SIEMENS AG | $22,083 | $22,083 |
| SMURFIT KAPPA GROUP PLC | $18,530 | $18,530 |
| SOFTBANK CORP | $14,189 | $14,189 |
| SONIC HEALTHCARE LTD | $18,637 | $18,637 |
| SOUTHERN CO/THE 4.2% 15 OCT 2060 | $5,070 | $5,070 |
| SOUTHERN CO/THE 4.95% 30 JAN 2080 | $10,437 | $10,437 |
| SPIRE INC 5.9% | $4,843 | $4,843 |
| STATE STREET CORP VARIABLE 5.35% | $30,241 | $30,241 |
| STATE STREET CORP VARIABLE 5.9% | $19,581 | $19,581 |
| STIFEL FINANCIAL CORP 5.2% 15 OCT 2047 | $9,050 | $9,050 |
| STIFEL FINANCIAL CORP 6.125% | $9,794 | $9,794 |
| SVB FINANCIAL GROUP 5.25% | $12,360 | $12,360 |
| SYNOVUS FINANCIAL CORP VARIABLE 5.875% | $18,468 | $18,468 |
| TOYOTA MOTOR CORP | $20,939 | $20,939 |
| TRUIST FINANCIAL CORP 4.75% | $31,376 | $31,376 |
| TRUIST FINANCIAL CORP 5.25% | $26,030 | $26,030 |
| U.S. MANAGED VOLATILITY FUND (SVOAX) | $2,338,516 | $2,338,516 |
| UNILEVER PLC | $14,362 | $14,362 |
| UNITED OVERSEAS BANK LTD | $16,260 | $16,260 |
| US BANCORP 3.75% | $20,486 | $20,486 |
| US BANCORP 5.5% | $14,798 | $14,798 |
| VALE SA | $14,525 | $14,525 |
| VORNADO REALTY TRUST 5.25% | $20,039 | $20,039 |
| VOYA FINANCIAL INC VARIABLE 5.35% | $16,360 | $16,360 |
| W R BERKLEY CORP 5.1% 30 DEC 2059 | $15,554 | $15,554 |
| WALMART INC 5.875% 05 APR 2027 | $38,684 | $38,684 |
| WEBSTER FINANCIAL CORP 5.25% | $8,887 | $8,887 |
| WELLS FARGO & CO 4.75% | $10,318 | $10,318 |
| WELLS FARGO & CO 5.625% | $12,717 | $12,717 |
| WELLS FARGO & CO VARIABLE 5.85% | $19,503 | $19,503 |
| WELLS FARGO & CO VARIABLE 6.625% | $32,907 | $32,907 |
| ZURICH INSURANCE GROUP AG | $18,700 | $18,700 |
| ACADIA REALTY TRUST | $20,367 | $20,367 |
| AMERICAN HOMES 4 RENT | $19,014 | $19,014 |
| AMERICAN TOWER CORP | $85,702 | $85,702 |
| AMERICOLD REALTY TRUST | $8,722 | $8,722 |
| ASSURANT INC 5.25% 15 JAN 2061 | $5,043 | $5,043 |
| AVALONBAY COMMUNITIES INC | $80,071 | $80,071 |
| BRANDYWINE REALTY TRUST | $4,107 | $4,107 |
| BRIXMOR PROPERTY GROUP INC | $46,704 | $46,704 |
| CHARLES SCHWAB CORP/THE 4.45% | $26,267 | $26,267 |
| CIE DE SAINT-GOBAIN | $21,763 | $21,763 |
| CISCO SYSTEMS INC/DELAWARE 3.625% 04 MAR 2024 | $486,944 | $486,944 |
| CMS ENERGY CORP 4.2% | $16,125 | $16,125 |
| DIGITAL REALTY TRUST INC | $55,007 | $55,007 |
| DIVERSIFIED HEALTHCARE TRUST | $3,433 | $3,433 |
| DNB BANK ASA | $12,439 | $12,439 |
| DTE ENERGY CO 4.375% 01/12/2081 | $10,704 | $10,704 |
| DUKE REALTY CORP | $57,435 | $57,435 |
| EMPIRE STATE REALTY TRUST INC | $6,524 | $6,524 |
| EQUINIX INC | $133,643 | $133,643 |
| EQUITABLE HOLDINGS INC 4.3% | $5,227 | $5,227 |
| EQUITY RESIDENTIAL | $66,154 | $66,154 |
| ESSEX PROPERTY TRUST INC | $19,373 | $19,373 |
| EXTRA SPACE STORAGE INC | $28,795 | $28,795 |
| FIRST HORIZON CORP 4.7% | $5,056 | $5,056 |
| FIRST INDUSTRIAL REALTY TRUST INC | $17,874 | $17,874 |
| GENERAL MOTORS FINANCIAL CO INC 2.35% 08 JAN 2031 | $64,311 | $64,311 |
| INDEPENDENCE REALTY TRUST INC | $7,930 | $7,930 |
| KILROY REALTY CORP | $27,249 | $27,249 |
| KITE REALTY GROUP TRUST | $12,371 | $12,371 |
| LIFE STORAGE INC | $51,162 | $51,162 |
| OMEGA HEALTHCARE INVESTORS INC | $5,948 | $5,948 |
| PARK HOTELS & RESORTS INC | $12,857 | $12,857 |
| PHILLIPS EDISON & CO INC | $6,377 | $6,377 |
| PROLOGIS INC | $169,539 | $169,539 |
| PUBLIC STORAGE | $87,272 | $87,272 |
| REXFORD INDUSTRIAL REALTY INC | $43,799 | $43,799 |
| RPT REALTY | $10,543 | $10,543 |
| SABRA HEALTH CARE REIT INC | $17,548 | $17,548 |
| SBA COMMUNICATIONS CORP | $13,616 | $13,616 |
| SIMON PROPERTY GROUP INC | $55,760 | $55,760 |
| SL GREEN RLTY CORP | $11,400 | $11,400 |
| SUN COMMUNITIES INC | $59,212 | $59,212 |
| SVENSKA HANDELSBANKEN AB | $14,687 | $14,687 |
| TESCO PLC | $12,533 | $12,533 |
| TOTALENERGIES SE | $19,388 | $19,388 |
| UDR INC | $58,490 | $58,490 |
| VENTAS INC | $57,766 | $57,766 |
| VERIS RESIDENTIAL INC | $11,653 | $11,653 |
| VOLVO AB | $9,282 | $9,282 |
| WELLTOWER INC | $45,801 | $45,801 |
| WP CAREY INC | $5,826 | $5,826 |
| XENIA HOTELS & RESORTS INC | $17,023 | $17,023 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,203,142 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,203,142 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL MANAGED VOL FUND (SVTAX) | FMV | $1,972,669 | $1,972,669 |
| MULTI-ASSET ACCUMULATION FUND (SAAAX) | FMV | $975,101 | $975,101 |
| MULTI-ASSET CAPITAL STABILITY FUND (SCLAX) | FMV | $904,836 | $904,836 |
| MULTI-ASSET INCOME FUND (SIOAX) | FMV | $1,027,741 | $1,027,741 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,922 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,922 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $335,544 | BOYBookValueAmt |
| EOY Book Value | $1,913,979 | EOYBookValueAmt |
| EOYFMV | $1,913,979 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $352,323 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $22,903 | $0 | $22,903 |
| MEALS & ENTERTAINMENT | $772,331 | $0 | $772,331 |
| SUPPLIES | $117,067 | $0 | $117,067 |
| EVENT EXPENSES | $6,941,892 | $0 | $6,941,892 |
| POSTAGE | $43,088 | $0 | $43,088 |
| ADVERTISING | $156,261 | $0 | $156,261 |
| COMMUNICATIONS | $39,605 | $0 | $39,605 |
| UNIFORMS | $102,094 | $0 | $102,094 |
| MISC EXPENSES | $402,157 | $0 | $402,157 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROADCASTING REVENUE | Desc |
| Revenue And Expenses Per Books | $1,948,274 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,948,274 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRIOR YEAR GRANT | Desc |
| Amt | $750,000 | 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 | $85,901 | $85,901 | $0 |
| OTHER PROFESSIONAL FEES | $917,432 | $0 | $917,432 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $10,000 | $0 | $0 |
| MISCELLANEOUS TAXES & LICENSES | $415 | $0 | $415 |
| FOREIGN W/H TAXES | $9,238 | $0 | $0 |