MASTERS TOURNAMENT FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MASTERS TOURNAMENT FOUNDATION INC (EIN 27-4452110)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349107688
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:50:42-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $45,643,298 | 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 | $11,030,406 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $727,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $727,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,314,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,983 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $426,866 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,307,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $850,079 | TotalNetInvstIncmAmt |
| 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 |
| Legal Fees Rev And Expnss | $23,049 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,049 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $654,809 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,631 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $574,178 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,726 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $600 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $997,042 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $997,042 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $15,332 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $15,332 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,266,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,266,401 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,976,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,876,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,018,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,018,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,994,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,894,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,687,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $764,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,059,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,842,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,842,663 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,923,156 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,116,011 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,923,156 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,923,156 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $700,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $350,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $700,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $700,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $55,583 | InventoriesBOYAmt |
| Inventories EOY | $640,563 | InventoriesEOYAmt |
| Inventories EOYFMV | $640,563 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $104,841 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $873,893 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $873,893 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,684,996 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,684,996 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,313,742 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,313,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,081,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,081,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,637,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,246,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,246,942 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,848,824 | OtherAssetsBOYAmt |
| Other Assets EOY | $335,544 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $335,544 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,171,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,643,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,643,298 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $333,950 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $822,888 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $11,470,428 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $8,653,014 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $11,804,378 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,475,902 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $32,937,189 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $3,230,207 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,367,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,167,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,171,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,643,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,367,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,687,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $487,859 | OtherIncreasesAmt |
| Subtotal | $36,167,396 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,167,396 | 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 | $3,371,496 | $3,266,492 | $105,004 | $105,004 |
| PUBLICLY TRADED SECURITIES - LT | P | $2,850,338 | $2,924,751 | -$74,413 | -$74,413 |
| CAPITAL GAIN DISTRIBUTIONS | P | $92,392 | $92,392 | $92,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,522 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,522 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,892 | OverpaymentAmt |
| Applied To ES Tax | $16,892 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMG MEDIA LTD | |||||||||
| 1075 PEACHTREE ST NW 3300 3200 | ATLANTA | GA | 30309 | MEDIA | $783,701 | ||||
| BROADCAST SERVICES INTERNATIONAL | |||||||||
| MEDIA | $627,265 | 5311 JOHN LUCAS DR UNIT 1 | BURLINGTON | CA | ON L7L 6A8 | ||||
| CIBANCO SA IBM | |||||||||
| FINANCIAL | $466,944 | PASEO DE LAS PALMAS 215 | MIGUEL HIDALGO | MX | 11000 | ||||
| BRIGHTSPOT | |||||||||
| 12120 SUNSET HILLS RD 6TH FLOOR | RESTON | VA | 20190 | MEDIA | $269,803 | ||||
| NYSO LOGISTICS | |||||||||
| TROLLEY SQUARE SUITE 20C WILMINGTON | NEW CASTLE | DE | 19806 | LOGISTICS | $126,099 | ||||
| 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 | $310,732 | Expenses1Amt |
| Description2 | DRIVE, CHIP, AND PUTT CHAMPIONSHIP | Description2Txt |
| Expenses2 | $980,251 | Expenses2Amt |
| Description3 | LATIN AMERICAN AMATEUR CHAMPIONSHIP | Description3Txt |
| Expenses3 | $4,156,733 | Expenses3Amt |
| Description4 | AUGUSTA NATIONAL WOMEN'S AMATEUR | Description4Txt |
| Expenses4 | $1,172,372 | 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 | $24,481,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,809,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,291,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,291,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $574,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,717,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,885,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,885,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,630 | TotalTaxAmt |
| Distributable Before Adj | $1,875,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,875,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,875,236 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,894,602 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,894,602 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,894,602 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,875,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,645,314 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,393,166 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,158,863 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,194,675 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,217,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,609,131 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,894,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,875,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,019,366 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $75,628,497 | 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 | $9,645,314 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $65,983,183 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,393,166 | ExcessFromYear4Amt |
| Excess From Year3 | $11,158,863 | ExcessFromYear3Amt |
| Excess From Year2 | $11,194,675 | ExcessFromYear2Amt |
| Excess From Year1 | $18,217,113 | ExcessFromYear1Amt |
| Excess From Current Year | $15,019,366 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASIAN TOUR LIMITED | ||||||||||||
| 5 BUKIT MANIS ROAD | SENTOSA | SN | 099893 | NC | FOSTER SPORT OF GOLF | $750,000 | ||||||
| CAF AMERICA | ||||||||||||
| PC | FOSTER SPORT OF GOLF | $108,000 | 1800 DIAGONAL ROAD SUITE 150 | ALEXANDRIA | VA | 22314 | ||||||
| E4E RELIEF | ||||||||||||
| PC | FOSTER SPORT OF GOLF | $100,000 | 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | ||||||
| FIRST TEE OF AUGUSTA | ||||||||||||
| PC | FOSTER SPORT OF GOLF | $200,000 | 3165 DAMASCUS ROAD | AUGUSTA | GA | 30909 | ||||||
| JAPAN GOLF TOUR ORGANIZATION | ||||||||||||
| AKASAKA HABITATION BUILDING 5F | TOKYO | JA | NC | FOSTER SPORT OF GOLF | $750,000 | 1-3-5 AKASAKA MINATO-KU | ||||||
| LPGA | ||||||||||||
| NC | FOSTER SPORT OF GOLF | $1,000,000 | 100 INTERNATIONAL GOLF DRIVE | DAYTONA BEACH | FL | 32124 | ||||||
| PGA EUROPEAN TOUR | ||||||||||||
| WENTWORTH DRIVE | VIRGINIA WATER | UK | GU25 4LX | NC | FOSTER SPORT OF GOLF | $2,000,000 | SURREY | |||||
| PGA OF AUSTRALIA LTD | ||||||||||||
| 600 THOMPSONS ROAD | SANDHURST VIC | AS | 3977 | NC | FOSTER SPORT OF GOLF | $750,000 | ||||||
| PGA TOUR INC | ||||||||||||
| NC | FOSTER SPORT OF GOLF | $3,000,000 | 112 PGA TOUR BLVD | PONTE VEDRA BEACH | FL | 32082 | ||||||
| SOUTH AFRICA PGA | ||||||||||||
| POSTNET SUITE 185 PRIVATE BAG X15 | SOMERSET WEST | SF | 7129 | NC | FOSTER SPORT OF GOLF | $750,000 | ||||||
| THE ENVIRONMENTAL INSTITUTE FOR GOLF | ||||||||||||
| PC | FOSTER SPORT OF GOLF | $10,000 | 1421 RESEARCH PARK DRIVE | LAWRENCE | KS | 66049 | ||||||
| USGA | ||||||||||||
| PC | FOSTER SPORT OF GOLF | $100,000 | PO BOX 708 | FAR HILLS | NJ | 07931 | ||||||
| WORLD GOLF FOUNDATION | ||||||||||||
| PC | FOSTER SPORT OF GOLF | $500,000 | 1 WORLD GOLF PLACE | ST AUGUSTINE | FL | 32092 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,018,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $727,096 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $426,866 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,983 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,276,945 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,276,945 | 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 | Address Line1ContributorForeignAddress/AddressLine1Txt | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | CityContributorForeignAddress/CityNm | Foreign PostalContributorForeignAddress/ForeignPostalCd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUGUSTA NATIONAL INC | ||||||||||||
| 1 | 2604 WASHINGTON ROAD | AUGUSTA | GA | 30904 | $5,000,000 | Yes (X) | ||||||
| JOHN SWIGART | ||||||||||||
| 2 | 1110 SPARTAN DRIVE | MAUMEE | OH | 43537 | $15,000 | Yes (X) | ||||||
| USGA | ||||||||||||
| 3 | PO BOX 708 | FAR HILLS | NJ | 07931 | $682,857 | Yes (X) | ||||||
| R&A CHAMPIONSHIP LTD | ||||||||||||
| 4 | $110,535 | Yes (X) | BEACH HOUSE GOLF PLACE | ST ANDREWS | UK | |||||||
| DRIVE CHIP AND PUTT CHAMPIONSHIP | ||||||||||||
| 5 | PO BOX 2444 | AUGUSTA | GA | 30903 | $1,190,889 | Yes (X) | ||||||
| ROBERT MANFRED | ||||||||||||
| 6 | 303 E 77TH STREET | NEW YORK | NY | 10075 | $10,000 | Yes (X) | ||||||
| THE TORO FOUNDATION | ||||||||||||
| 7 | 8111 LYNDALE AVE S | SOUTH BLOOMINGDALE | MN | 554201196 | $10,000 | Yes (X) | ||||||
| STEPHEN HOLMES | ||||||||||||
| 8 | 18 KEECH BRIAR LANE | POMPTON PLAINS | NJ | 074441505 | $20,000 | Yes (X) | ||||||
| PHILLIPE P LAFFONT | ||||||||||||
| 9 | 9 WEST 57TH STREET 25TH FLOOR | NEW YORK | NY | 10075 | $250,000 | Yes (X) | ||||||
| ARTURO GUTIERREZ | ||||||||||||
| 10 | $120,000 | Yes (X) | AV SAN JERONIMO 813 PTE | MX | MONTERREY | 64640 | ||||||
| DAVID GRAIN | ||||||||||||
| 11 | 100 N WASHINGTON BLVD 201 | SARASOTA | FL | 34236 | $100,000 | Yes (X) | ||||||
| BILL RHODES | ||||||||||||
| 12 | PO BOX 2198 | MEMPHIS | TN | 381012198 | $100,000 | Yes (X) | ||||||
| RENI NARAYEN | ||||||||||||
| 13 | 4246 MANUELA CT | PALO ALTO | CA | 943063731 | $125,000 | Yes (X) | ||||||
| CHARLES ROBBINS | ||||||||||||
| 14 | 16150 HILLVALE AVENUE | MONTE SERENO | CA | 95060 | $110,275 | Yes (X) | Yes (X) | |||||
| FRANK ANDERSON | ||||||||||||
| 15 | PO BOX 10027 | AUGUSTA | GA | 30903 | $120,000 | Yes (X) | ||||||
| ELLIS & JANE FISHER | ||||||||||||
| 16 | 707 MCDANIEL AVENUE | GREENVILLE | SC | 29605 | $11,257 | Yes (X) | Yes (X) | |||||
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 14 | 2500 SHARES OF CISCO | $110,275 | 2020-12-07 |
| 16 | 324 SHARES OF AT&T AND 216 SHARES OF FORD MOTOR CO. | $11,257 | 2020-12-24 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGA EUROPEAN TOUR | |||||||||||||||||
| WENTWORTH DRIVE | VIRGINIA WATER | SURREY | UK | GU25 4LX | 2020-07-22 | $2,000,000 | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | $2,000,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 01/19/2021 | 2021-01-19 | 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. | |||||
| LPGA | |||||||||||||||||
| 2020-07-23 | $1,000,000 | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | $1,000,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/11/2020 | 2020-12-11 | 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. | 100 INTERNATIONAL GOLF DRIVE | DAYTONA BEACH | FL | 32124 | ||||||
| JAPAN GOLF TOUR ORGANIZATION | |||||||||||||||||
| AKASAKA HABITATION BUILDING 5F | TOKYO | JA | 2020-07-24 | $750,000 | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | $0 | 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. | 1-3-5 AKASAKA MINATO-KU | ||||||
| SOUTH AFRICA PGA | |||||||||||||||||
| POSTNET SUITE 185 PRIVATE BAG X15 | SOMERSET WEST | SF | 7129 | 2020-07-24 | $750,000 | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | $128,972 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 02/03/2021 | 2021-02-03 | 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. | ||||||
| PGA OF AUSTRALIA LTD | |||||||||||||||||
| 600 THOMPSONS ROAD | SANDHURST VIC | AS | 3977 | 2020-07-24 | $750,000 | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | $135,000 | 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. | ||||||
| ASIAN TOUR LIMITED | |||||||||||||||||
| 5 BUKIT MANIS ROAD | SENTOSA | SN | 099893 | 2020-07-29 | $750,000 | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | $0 | GRANTEE RETURNED 100% OF FUNDS TO GRANTOR IN TAX YEAR 2021. | 10/01/2021 | 2021-10-01 | 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.DUE TO THE RETURN OF 100% OF THE GRANT, GRANTOR WILL REPORT A RECOVERY ON THE TAX YEAR 2021 RETURN ACCORDINGLY. | ||||||
| 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. | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | PENDING | 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 (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 2.95% 15 MAR 2025 | $285,279 | $285,279 |
| ALPHABET INC 1.998% 15 AUG 2026 | $80,417 | $80,417 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 23 JAN 2029 | $485,314 | $485,314 |
| APPLE INC 1.65% 11 MAY 2030 | $203,924 | $203,924 |
| AT&T INC 4.3% 15 FEB 2030 | $83,618 | $83,618 |
| BANK OF AMERICA CORP 3.3% 11 JAN 2023 | $313,822 | $313,822 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2021 | $79,088 | $79,088 |
| BP CAPITAL MARKETS PLC 2.5% 06 NOV 2022 | $9,352 | $9,352 |
| BP CAPITAL MARKETS PLC 3.245% 06 MAY 2022 | $329,916 | $329,916 |
| CAPITAL ONE FINANCIAL CORP 3.2% 30 JAN 2023 | $7,375 | $7,375 |
| CISCO SYSTEMS INC/DELAWARE 3.625% 04 MAR 2024 | $301,249 | $301,249 |
| CITIGROUP INC 3.75% 16 JUN 2024 | $99,553 | $99,553 |
| COCA-COLA CO/THE 3.2% 01/11/2023 | $503,081 | $503,081 |
| COMCAST CORP 3.15% 15 FEB 2028 | $108,346 | $108,346 |
| COMCAST CORP 3.6% 01 MAR 2024 | $225,540 | $225,540 |
| CONOCOPHILLIPS HOLDING CO 6.95% 15 APR 2029 | $500,286 | $500,286 |
| EMERGING MKTS DEBT FUND (SITEX) | $798,788 | $798,788 |
| EXXON MOBIL CORP 3.043% 01 MAR 2026 | $113,014 | $113,014 |
| GENERAL MOTORS FINANCIAL CO INC 4.2% 06 NOV 2021 | $2,061 | $2,061 |
| GILEAD SCIENCES INC 3.65% 01 MAR 2026 | $373,244 | $373,244 |
| GOLDMAN SACHS GROUP INC/THE 3.5% 23 JAN 2025 | $251,634 | $251,634 |
| GOLDMAN SACHS GROUP INC/THE 3.625% 22 JAN 2023 | $90,706 | $90,706 |
| HIGH YIELD BOND FUND (SHYAX) | $1,339,723 | $1,339,723 |
| INTEL CORP 2.7% 15 DEC 2022 | $189,561 | $189,561 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.625% 12 FEB 2024 | $29,652 | $29,652 |
| JOHNSON & JOHNSON 2.45% 01 MAR 2026 | $230,629 | $230,629 |
| JOHNSON & JOHNSON 2.95% 03 MAR 2027 | $400,638 | $400,638 |
| JPMORGAN CHASE & CO 3.125% 23 JAN 2025 | $56,953 | $56,953 |
| LOWE'S COS INC 3.8% 15 NOV 2021 | $25,530 | $25,530 |
| MICROSOFT CORP 3.3% 06 FEB 2027 | $457,563 | $457,563 |
| MORGAN STANLEY VARIABLE 3.591% 22 JUL 2028 | $399,593 | $399,593 |
| NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028 | $476,072 | $476,072 |
| PEPSICO INC 2.375% 06 OCT 2026 | $11,992 | $11,992 |
| PRAXAIR INC 2.45% 15 FEB 2022 | $71,300 | $71,300 |
| PROCTER & GAMBLE CO/THE 2.85% 11 AUG 2027 | $23,443 | $23,443 |
| QUALCOMM INC 2.9% 20 MAY 2024 | $80,768 | $80,768 |
| REAL RETURN FUND (SRAAX) | $1,238,207 | $1,238,207 |
| SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 | $221,686 | $221,686 |
| STARBUCKS CORP 3.85% 01 OCT 2023 | $77,112 | $77,112 |
| TOTAL CAPITAL INTERNATIONAL SA 3.455% 19 FEB 2029 | $114,621 | $114,621 |
| TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE DTD 01/12/2012 3.300% 12 JAN 2022 | $82,514 | $82,514 |
| TWDC ENTERPRISES 18 CORP 2.75% 16 AUG 2021 | $308,635 | $308,635 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $12,219 | $12,219 |
| AFFILIATED MANAGERS GROUP INC 4.75% 30 SEP 2060 | $2,927 | $2,927 |
| AFFILIATED MANAGERS GROUP INC 5.875% 30 MAR 2059 | $8,686 | $8,686 |
| ALABAMA POWER CO 5% | $6,456 | $6,456 |
| ALGONQUIN POWER & UTILITIES CORP VARIABLE 6.2% 01/07/2079 | $5,684 | $5,684 |
| ALGONQUIN POWER & UTILITIES CORP VARIABLE 6.875% 17 OCT 2078 | $5,443 | $5,443 |
| ALLIANZ SE | $11,093 | $11,093 |
| ALLSTATE CORP/THE 4.75% | $5,930 | $5,930 |
| ALLSTATE CORP/THE 5.1% | $15,680 | $15,680 |
| ALLSTATE CORP/THE 5.625% | $11,547 | $11,547 |
| ALLSTATE CORP/THE VARIABLE 5.1% 15 JAN 2053 | $5,045 | $5,045 |
| AMERICAN FINANCIAL GROUP INC/OH 5.125% 15 DEC 2059 | $6,103 | $6,103 |
| AMERICAN FINANCIAL GROUP INC/OH 5.625% 01/06/2060 | $3,049 | $3,049 |
| AMERICAN FINANCIAL GROUP INC/OH 5.875% 30 MAR 2059 | $2,819 | $2,819 |
| AMERICAN INTERNATIONAL GROUP INC 5.85% | $8,933 | $8,933 |
| ARCH CAPITAL GROUP LTD 5.25% | $12,305 | $12,305 |
| ARCH CAPITAL GROUP LTD 5.45% | $13,727 | $13,727 |
| ASE TECHNOLOGY HOLDING CO LTD | $11,476 | $11,476 |
| ASSOCIATED BANC-CORP 5.625% | $6,233 | $6,233 |
| ASSOCIATED BANC-CORP 5.875% | $2,771 | $2,771 |
| AT&T INC | $6,413 | $6,413 |
| AT&T INC 4.75% | $5,887 | $5,887 |
| AT&T INC 5% | $5,699 | $5,699 |
| AT&T INC 5.35% 01/11/2066 | $32,067 | $32,067 |
| AT&T INC 5.625% 01/08/2067 | $2,758 | $2,758 |
| BAE SYSTEMS PLC | $11,267 | $11,267 |
| BANK OF AMERICA CORP 4.375% | $5,974 | $5,974 |
| BANK OF AMERICA CORP 5% | $17,705 | $17,705 |
| BANK OF AMERICA CORP 5.375% | $16,686 | $16,686 |
| BANK OF AMERICA CORP 5.875% | $7,686 | $7,686 |
| BCE INC | $8,260 | $8,260 |
| BNP PARIBAS SA | $13,252 | $13,252 |
| BRITISH AMERICAN TOBACCO PLC | $10,985 | $10,985 |
| CAPITAL ONE FINANCIAL CORP 4.8% | $5,772 | $5,772 |
| CAPITAL ONE FINANCIAL CORP 5% | $11,301 | $11,301 |
| CAPITAL ONE FINANCIAL CORP 5.2% | $6,365 | $6,365 |
| CAPITAL ONE FINANCIAL CORP 6% | $4,971 | $4,971 |
| CHARLES SCHWAB CORP/THE 5.95% | $10,572 | $10,572 |
| CHARLES SCHWAB CORP/THE 6% | $9,206 | $9,206 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $12,166 | $12,166 |
| CISCO SYSTEMS INC | $10,606 | $10,606 |
| CITIGROUP INC 6.3% | $4,729 | $4,729 |
| CITIGROUP INC VARIABLE 6.875% | $16,508 | $16,508 |
| CITIGROUP INC VARIABLE 7.125% | $13,196 | $13,196 |
| CITIZENS FINANCIAL GROUP INC 5% | $12,216 | $12,216 |
| CITIZENS FINANCIAL GROUP INC VARIABLE 6.35% | $11,449 | $11,449 |
| CMS ENERGY CORP 5.625% 15 MAR 2078 | $5,613 | $5,613 |
| CMS ENERGY CORP 5.875% 01/03/2079 | $8,764 | $8,764 |
| CULLEN/FROST BANKERS INC 4.45% | $2,999 | $2,999 |
| DEUTSCHE TELEKOM AG | $7,637 | $7,637 |
| DIAGEO PLC | $8,735 | $8,735 |
| DIGITAL REALTY TRUST INC 5.2% | $2,948 | $2,948 |
| DIGITAL REALTY TRUST INC 5.25% | $5,131 | $5,131 |
| DIGITAL REALTY TRUST INC 5.85% | $2,741 | $2,741 |
| DOMINION ENERGY INC 5.25% 30 JUL 2076 | $24,557 | $24,557 |
| DTE ENERGY CO 5.25% 01/12/2077 | $10,662 | $10,662 |
| DTE ENERGY CO 5.375% 01/06/2076 | $10,499 | $10,499 |
| DTE ENERGY CO 6% 15 DEC 2076 | $2,413 | $2,413 |
| DUKE ENERGY CORP | $9,522 | $9,522 |
| DUKE ENERGY CORP 5.625% 15 SEP 2078 | $2,877 | $2,877 |
| DUKE ENERGY CORP 5.75% | $5,616 | $5,616 |
| ENBRIDGE INC VARIABLE 6.375% 15 APR 2078 | $18,050 | $18,050 |
| ENEL SPA | $12,941 | $12,941 |
| ENTERGY ARKANSAS LLC 4.875% 01/09/2066 | $5,187 | $5,187 |
| ENTERGY LOUISIANA LLC 4.875% 01/09/2066 | $5,322 | $5,322 |
| ENTERGY MISSISSIPPI LLC 4.9% 01/10/2066 | $7,618 | $7,618 |
| ENTERGY NEW ORLEANS LLC 5.5% 01/04/2066 | $5,621 | $5,621 |
| EQUITABLE HOLDINGS INC 5.25% | $5,195 | $5,195 |
| FIFTH THIRD BANCORP 4.95% | $14,608 | $14,608 |
| FIFTH THIRD BANCORP VARIABLE 6.625% | $6,203 | $6,203 |
| FIRST REPUBLIC BANK/CA 4.125% | $6,028 | $6,028 |
| FIRST REPUBLIC BANK/CA 4.7% | $5,854 | $5,854 |
| FIRST REPUBLIC BANK/CA 5.125% | $4,587 | $4,587 |
| FIRST REPUBLIC BANK/CA 5.5% | $2,713 | $2,713 |
| GATX CORP 5.625% 30 MAY 2066 | $4,906 | $4,906 |
| GLAXOSMITHKLINE PLC | $6,256 | $6,256 |
| GLOBE LIFE INC 6.125% 15 JUN 2056 | $3,475 | $3,475 |
| GOLDMAN SACHS GROUP INC PREFERRED SERIES D CALLABLE | $2,852 | $2,852 |
| GOLDMAN SACHS GROUP INC/THE 6.3% | $9,653 | $9,653 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 5.5% | $24,242 | $24,242 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 6.375% | $12,535 | $12,535 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE 6% | $5,856 | $5,856 |
| HARTFORD FINL SVCS GRP 7.875% PREFERRED DUE 15 APR 2042 CALLABLE | $13,280 | $13,280 |
| HEALTHPEAK PROPERTIES INC | $9,855 | $9,855 |
| IBERDROLA SA | $14,318 | $14,318 |
| INTEL CORP | $9,565 | $9,565 |
| JPMORGAN CHASE & CO | $16,900 | $16,900 |
| JPMORGAN CHASE & CO 4.75% | $7,288 | $7,288 |
| JPMORGAN CHASE & CO 5.75% | $11,240 | $11,240 |
| JPMORGAN CHASE & CO 6% | $10,367 | $10,367 |
| KEYCORP 5.625% | $2,873 | $2,873 |
| KEYCORP 5.65% | $8,834 | $8,834 |
| KEYCORP VARIABLE 6.125% | $19,904 | $19,904 |
| KIMCO REALTY CORP 5.125% | $5,201 | $5,201 |
| KIMCO REALTY CORP 5.25% | $7,078 | $7,078 |
| LAS VEGAS SANDS CORP | $5,900 | $5,900 |
| METLIFE INC 4.75% | $20,998 | $20,998 |
| METLIFE INC 5.625% | $5,456 | $5,456 |
| MMC NORILSK NICKEL PJSC | $5,698 | $5,698 |
| MORGAN STANLEY 4.875% | $5,885 | $5,885 |
| MORGAN STANLEY VARIABLE 5.85% | $11,511 | $11,511 |
| MORGAN STANLEY VARIABLE 6.875% | $7,866 | $7,866 |
| MORGAN STANLEY VARIABLE 7.125% | $18,705 | $18,705 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.5% 15 MAY 2064 | $5,856 | $5,856 |
| NESTLE SA | $12,605 | $12,605 |
| NEW YORK COMMUNITY BANCORP INC VARIABLE 6.375% | $16,250 | $16,250 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.25% 01/06/2076 | $18,016 | $18,016 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 01/03/2079 | $5,597 | $5,597 |
| NEXTERA ENERGY INC | $13,038 | $13,038 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $9,663 | $9,663 |
| NORTHERN TRUST CORP 4.7% | $5,806 | $5,806 |
| NOVARTIS AG | $11,048 | $11,048 |
| PEOPLE'S UNITED FINANCIAL INC VARIABLE 5.625% | $21,028 | $21,028 |
| PERSIMMON PLC | $11,703 | $11,703 |
| PFIZER INC | $11,706 | $11,706 |
| PNC FINANCIAL SERVICES 6.125% PREFERRED SERIES P CALLABLE | $25,414 | $25,414 |
| PRUDENTIAL FINANCIAL INC 4.125% 01/09/2060 | $3,019 | $3,019 |
| PRUDENTIAL FINANCIAL INC 5.625% 15 AUG 2058 | $5,761 | $5,761 |
| PS BUSINESS PARKS INC 4.875% | $5,998 | $5,998 |
| PS BUSINESS PARKS INC 5.2% | $5,011 | $5,011 |
| PS BUSINESS PARKS INC 5.25% | $10,135 | $10,135 |
| PUBLIC STORAGE 4.125% | $2,984 | $2,984 |
| PUBLIC STORAGE 4.625% | $2,958 | $2,958 |
| PUBLIC STORAGE 4.875% | $2,795 | $2,795 |
| PUBLIC STORAGE 4.9% | $2,904 | $2,904 |
| PUBLIC STORAGE 4.95% | $7,112 | $7,112 |
| PUBLIC STORAGE 5.05% | $2,762 | $2,762 |
| PUBLIC STORAGE 5.15% | $2,618 | $2,618 |
| PUBLIC STORAGE 5.6% | $5,528 | $5,528 |
| RAYTHEON TECHNOLOGIES CORP | $11,728 | $11,728 |
| REGIONS FINANCIAL CORP VARIABLE 5.7% | $5,846 | $5,846 |
| REGIONS FINANCIAL CORP VARIABLE 6.375% | $16,000 | $16,000 |
| RENAISSANCERE HOLDINGS LTD 5.375% | $2,328 | $2,328 |
| RENAISSANCERE HOLDINGS LTD 5.75% | $8,895 | $8,895 |
| ROCHE HOLDING AG | $6,620 | $6,620 |
| S&P 500 INDEX FUND (SSPIX) | $944,610 | $944,610 |
| SANOFI | $8,892 | $8,892 |
| SIEMENS AG | $13,784 | $13,784 |
| SMURFIT KAPPA GROUP PLC | $13,674 | $13,674 |
| SOFTBANK CORP | $5,868 | $5,868 |
| SONIC HEALTHCARE LTD | $12,257 | $12,257 |
| SOUTHERN CO/THE 4.2% 15 OCT 2060 | $3,069 | $3,069 |
| SOUTHERN CO/THE 4.95% 30 JAN 2080 | $5,809 | $5,809 |
| SPIRE INC 5.9% | $2,802 | $2,802 |
| STATE STREET CORP VARIABLE 5.35% | $18,013 | $18,013 |
| STATE STREET CORP VARIABLE 5.9% | $11,842 | $11,842 |
| STIFEL FINANCIAL CORP 5.2% 15 OCT 2047 | $5,355 | $5,355 |
| STIFEL FINANCIAL CORP 6.125% | $5,845 | $5,845 |
| SVB FINANCIAL GROUP 5.25% | $5,645 | $5,645 |
| SYNOVUS FINANCIAL CORP VARIABLE 5.875% | $8,877 | $8,877 |
| TOTAL SE | $12,489 | $12,489 |
| TOYOTA MOTOR CORP | $14,839 | $14,839 |
| TRUIST FINANCIAL CORP 4.75% | $6,087 | $6,087 |
| TRUIST FINANCIAL CORP 5.25% | $10,071 | $10,071 |
| TRUIST FINANCIAL CORP 5.625% | $17,725 | $17,725 |
| U.S. MANAGED VOLATILITY FUND (SVOAX) | $1,763,645 | $1,763,645 |
| UNILEVER PLC | $10,865 | $10,865 |
| UNITED OVERSEAS BANK LTD | $11,754 | $11,754 |
| US BANCORP 3.75% | $11,959 | $11,959 |
| US BANCORP 5.5% | $7,009 | $7,009 |
| US BANCORP 6.500% PREFERRED SERIES F CALLABLE | $11,331 | $11,331 |
| VALE SA | $14,782 | $14,782 |
| VORNADO REALTY TRUST 5.25% | $10,280 | $10,280 |
| VOYA FINANCIAL INC VARIABLE 5.35% | $5,976 | $5,976 |
| W R BERKLEY CORP 5.1% 30 DEC 2059 | $2,908 | $2,908 |
| W R BERKLEY CORP 5.75% 01/06/2056 | $15,384 | $15,384 |
| WALMART INC 5.875% 05 APR 2027 | $41,213 | $41,213 |
| WEBSTER FINANCIAL CORP 5.25% | $5,299 | $5,299 |
| WELLS FARGO & CO 4.75% | $2,827 | $2,827 |
| WELLS FARGO & CO 5.5% | $7,688 | $7,688 |
| WELLS FARGO & CO 5.625% | $7,888 | $7,888 |
| WELLS FARGO & CO VARIABLE 5.85% | $11,546 | $11,546 |
| WELLS FARGO & CO VARIABLE 6.625% | $20,590 | $20,590 |
| ZURICH INSURANCE GROUP AG | $13,553 | $13,553 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,684,996 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,684,996 | 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 | $1,567,732 | $1,567,732 |
| MULTI-ASSET ACCUMULATION FUND (SAAAX) | FMV | $980,828 | $980,828 |
| MULTI-ASSET CAPITAL STABILITY FUND (SCLAX) | FMV | $816,127 | $816,127 |
| MULTI-ASSET INCOME FUND (SIOAX) | FMV | $882,255 | $882,255 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,049 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,049 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $1,848,824 | BOYBookValueAmt |
| EOY Book Value | $335,544 | EOYBookValueAmt |
| EOYFMV | $335,544 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,126 | $0 | $8,126 |
| MEALS & ENTERTAINMENT | $466,802 | $0 | $466,802 |
| SUPPLIES | $68,157 | $0 | $68,157 |
| EVENT EXPENSES | $4,183,796 | $0 | $4,183,796 |
| POSTAGE | $75,692 | $0 | $75,692 |
| ADVERTISING | $92,900 | $0 | $92,900 |
| COMMUNICATIONS | $72,095 | $0 | $72,095 |
| UNIFORMS | $25,940 | $0 | $25,940 |
| MISC EXPENSES | $47,343 | $0 | $47,343 |
| PGA SECTIONS | $225,550 | $0 | $225,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROADCASTING REVENUE | Desc |
| Revenue And Expenses Per Books | $426,866 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $426,866 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $487,859 | 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 | $80,631 | $80,631 | $0 |
| OTHER PROFESSIONAL FEES | $574,178 | $0 | $574,178 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $15,000 | $0 | $0 |
| MISCELLANEOUS TAXES & LICENSES | $600 | $0 | $600 |
| FOREIGN W/H TAXES | $4,726 | $4,726 | $0 |