MASTERS TOURNAMENT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MASTERS TOURNAMENT FOUNDATION INC (EIN 27-4452110)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-28
- IRS object ID
- 202510599349100401
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-28T05:11:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 1230 PEACHTREE STREET NE SUITE 3100 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274452110 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASTERS TOURNAMENT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAST | BusinessNameControlTxt |
| Phone | 7067293800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2444 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY FLANAGAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7067293800 | PhoneNum |
| Signature | 2025-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW K MAUDE | PreparerPersonNm |
| PTIN | P00706613 | PTIN |
| Phone | 4042201500 | PhoneNum |
| Preparation | 2025-02-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,750,090 | 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 | $10,762,831 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,902,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,902,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$95,558 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,963,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,956,695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,306,695 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $19,956,695 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $32,526,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,208,997 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,956,695 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $337,228 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $337,228 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,753 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $50,753 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,370 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $5,370 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,382,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,220,250 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,690 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $21,180 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,572,030 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,572,030 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $65,461 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $65,461 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,467,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,286,005 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $14,684,423 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,782,789 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,906,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,468,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $19,956,695 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,782,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,404,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,468,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $19,956,695 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,280,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,121,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,740,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,167,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,964,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,964,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,785,033 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,612,505 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,785,033 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,785,033 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $350,167 | InventoriesBOYAmt |
| Inventories EOY | $334,912 | InventoriesEOYAmt |
| Inventories EOYFMV | $334,912 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $76,715 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $143,363 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $143,363 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,500,475 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,195,951 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,195,951 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,241,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,323,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,323,052 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,421,661 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,136,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,136,586 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,965,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,169,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,169,532 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,046,168 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,697,177 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,697,177 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,382,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,750,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,750,090 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,719,955 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,537,645 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $14,915,287 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $15,549,910 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $16,635,242 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,087,555 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,625,387 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,899,887 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $9,121,703 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $11,762,648 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,747,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,662,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,382,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,750,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,747,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,121,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,793,931 | OtherIncreasesAmt |
| Subtotal | $62,662,535 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,662,535 | 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 | $2,828,878 | $2,846,982 | -$18,104 | -$18,104 |
| PUBLICLY TRADED SECURITIES-LT | P | $3,025,024 | $3,212,352 | -$187,328 | -$187,328 |
| CAPITAL GAIN DISTRIBUTIONS | P | $109,874 | $109,874 | $109,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$95,558 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,755 | 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 | $31,755 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,569 | OverpaymentAmt |
| Applied To ES Tax | $7,569 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KELLY FLANAGAN | IndividualWithBooksNm |
| Phone | 7067293800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2444 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRED S RIDLEY | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| S TAYLOR GLOVER | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | PRESIDENT AND CEO | 2.00 | $0 | $0 | $0 |
| ROBERT L JOHNSTON | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | SECRETARY AND TREASURER | 2.00 | $0 | $0 | $0 |
| W PATRICK BATTLE | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CRAIG L HEATLEY | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD D HERLIHY | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TERENCE F MCGUIRK | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN L ROBERTS | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEE J STYSLINGER III | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS C NELSON | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KESSEL D STELLING JR | ||||||||
| PO BOX 2444 | AUGUSTA | GA | 30903 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NBC UNIVERSAL MEDIA LLC | |||||||||||
| PO BOX 402971 | ATLANTA | GA | 303842971 | MEDIA | $2,557,516 | ||||||
| BROADCAST SERVICES INTERNATIONAL | |||||||||||
| MEDIA | $956,901 | 5311 JOHN LUCAS DRIVE UNIT 1 | BURLINGTON | ONTARIO | CA | L7L6A8 | |||||
| IMG MEDIA LTD | |||||||||||
| MEDIA | $507,150 | BUILDING 6 CHISWICK PARK 566 | CHISWICK LONDON | UK | W4 5HR | CHISWICK HIGH ROAD | |||||
| IBM CORPORATION | |||||||||||
| 1 NORTH CASTLE DRIVE | ARMONK | NY | 10504 | MEDIA | $475,914 | ||||||
| SPORTSMEDIA TECHNOLOGY CORPORATION | |||||||||||
| 3511 UNIVERSITY DRIVE | DURHAM | NC | 27707 | MEDIA | $368,360 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 39 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ASIA PACIFIC AMATEUR CHAMPIONSHIP "APAC"THE MTF JOINTLY FUNDS AND OVERSEES THE MANAGEMENT OF THE APAC, AN AMATEAUR GOLF EVENT AIMED AT STIMULATING GROWTH AND INSPIRING GREATER INTEREST IN THE GAME THROUGHOUT THE ASIA- PACIFIC REGION. MTF PROVIDES FUNDS FOR TRAVEL EXPENDITURES, ENTRY FEES, AND OTHER COSTS ASSOCIATED WITH PARTICIPATION IN THE TOURNAMENT FOR AMATEUR GOLFERS. | Description1Txt |
| Expenses1 | $5,182,503 | Expenses1Amt |
| Description2 | DRIVE, CHIP, AND PUTT CHAMPIONSHIP "DCP"THE MTF JOINTLY FUNDS AND OVERSEES THE MANAGEMENT OF THE DCP, WHICH GIVES BOYS AND GIRLS AN OPPORTUNITY TO TEST THEIR SKILLS IN A FREE NATIONWIDE JUNIOR GOLF DEVELOPMENT COMPETITION AIMED AT GROWING THE GAME OF GOLF. MTF PROVIDES FUNDS FOR TRAVEL EXPENDITURES, ENTRY FEES, AND OTHER COSTS ASSOCIATED WITH PARTICIPATION IN THE TOURNAMENT FOR AMATEUR GOLFERS. | Description2Txt |
| Expenses2 | $2,985,242 | Expenses2Amt |
| Description3 | LATIN AMERICAN AMATEUR CHAMPIONSHIP "LAAC"THE MTF JOINTLY FUNDS AND OVERSEES THE MANGEMENT OF THE LAAC, AN AMATEUR GOLF EVENT AIMED AT STIMULATING GROWTH AND INSPIRING GREATER INTEREST IN THE GAME THROUGHOUT SOUTH AMERICA, CENTRAL AMERICA, MEXICO, AND THE CARIBBEAN. MTF PROVIDES FUNDS FOR TRAVEL EXPENDITURES, ENTRY FEES, AND OTHER COSTS ASSOCIATED WITH PARTICIPATION IN THE TOURNAMENT FOR AMATEUR GOLFERS. | Description3Txt |
| Expenses3 | $4,954,644 | Expenses3Amt |
| Description4 | AUGUSTA NATIONAL WOMEN'S AMATEUR "ANWA"THE MTF FUNDS AND OVERSEES THE MANAGEMENT OF THE ANWA, AN AMATEUR GOLF EVENT AIMED AT STIMULATING GROWTH AND INSPIRING GREATER INTEREST IN WOMEN'S GOLF. MTF PROVIDES FUNDS FOR TRAVEL EXPENDITURES, ENTRY FEES, AND OTHER COSTS ASSOCIATED WITH PARTICIPATION IN THE TOURNAMENT FOR AMATEUR GOLFERS. | Description4Txt |
| Expenses4 | $8,067,959 | 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 | $34,345,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,824,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,170,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,170,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $962,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,208,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,160,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,160,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,186 | TotalTaxAmt |
| Distributable Before Adj | $3,136,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,136,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,136,215 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,280,789 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,280,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,136,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,194,675 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,217,113 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,019,366 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,609,685 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,086,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,127,379 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,280,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,280,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $855,426 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $855,426 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $71,271,953 | 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 | $10,339,249 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,932,704 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,217,113 | ExcessFromYear4Amt |
| Excess From Year3 | $15,019,366 | ExcessFromYear3Amt |
| Excess From Year2 | $11,609,685 | ExcessFromYear2Amt |
| Excess From Year1 | $16,086,540 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAF AMERICA | |||||||
| 1800 DIAGONAL ROAD SUITE 150 | ALEXANDRIA | VA | 22314 | NONE | PC | FOSTER SPORT OF GOLF | $108,000 |
| FIRST TEE OF AUGUSTA | |||||||
| 3165 DAMASCUS ROAD | AUGUSTA | GA | 30909 | NONE | PC | FOSTER SPORT OF GOLF | $100,000 |
| PGA FOUNDATION INC DBA PGA REACH | |||||||
| 1916 PGA PKWY | FRISCO | TX | 75033 | NONE | PC | FOSTER SPORT OF GOLF | $100,000 |
| THE ENVIRONMENTAL INSTITUTE FOR GOLF | |||||||
| 1421 RESEARCH PARK DRIVE | LAWRENCE | KS | 66049 | NONE | PC | FOSTER SPORT OF GOLF | $15,000 |
| THE GEORGIA GOLF ENVIRONMENTAL FOUNDATION INC | |||||||
| 15 DEPOT ST | HARTWELL | GA | 30643 | NONE | PC | FOSTER SPORT OF GOLF | $25,000 |
| WORLD GOLF FOUNDATION | |||||||
| 1 WORLD GOLF PLACE | ST AUGUSTINE | FL | 32092 | NONE | PC | FOSTER SPORT OF GOLF | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,000 | 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 | $1,902,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$95,558 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| BROADCASTING REVENUE | 15 | $3,306,695 | |
| TOURNAMENT REVENUE | 42 | $16,650,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,113,439 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,650,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,763,439 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | SEE PART VIII-A AND STATEMENTS 16-19 FOR A DESCRIPTION OF THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES. | RelationshipStatementTxt |
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 (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| AUGUSTA NATIONAL INC | |||||||
| 1 | 2604 WASHINGTON ROAD | AUGUSTA | GA | 30904 | $7,000,000 | Yes (X) | |
| JOHN S | |||||||
| 2 | PO BOX 2444 | AUGUSTA | GA | 30903 | $15,000 | Yes (X) | |
| THE TORO FOUNDATION | |||||||
| 3 | 8111 LYNDALE AVE S | SOUTH BLOOMINGDALE | MN | 554201196 | $10,000 | Yes (X) | |
| PHILLIPE L | |||||||
| 4 | PO BOX 2444 | AUGUSTA | GA | 30903 | $10,000 | Yes (X) | |
| MICHAEL W | |||||||
| 5 | PO BOX 2444 | AUGUSTA | GA | 30903 | $125,000 | Yes (X) | |
| PETER Z | |||||||
| 6 | PO BOX 2444 | AUGUSTA | GA | 30903 | $100,000 | Yes (X) | |
| STEVEN S | |||||||
| 7 | PO BOX 2444 | AUGUSTA | GA | 30903 | $99,768 | Yes (X) | |
| TELE-PLANNING INTERNATIONAL | |||||||
| 8 | PO BOX 2444 | AUGUSTA | GA | 30903 | $50,000 | Yes (X) | |
| PETER W | |||||||
| 9 | PO BOX 2444 | AUGUSTA | GA | 30903 | $25,000 | Yes (X) | |
| BROAD PINE INVESTMENTS | |||||||
| 10 | 3348 PEACHTREE ROAD NE STE 1000 | ATLANTA | GA | 30326 | $150,000 | Yes (X) | |
| KOHLER COMPANY | |||||||
| 11 | 444 HIGHLAND DRIVE MS 321 | KOHLER | WI | 53044 | $100,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 7 | ContributorNum |
| Noncash Property | 233 SHARES RPM, 419 SHARES TD, 101 SHARES AJG, 168 SHARES CHKP | NoncashPropertyDesc |
| Fair Market Value | $99,768 | FairMarketValueAmt |
| Received | 2023-12-01 | ReceivedDt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAPAN GOLF TOUR ORGANIZATION | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AKASAKA HABITATION BUILDING 5F | AddressLine1Txt |
| Address Line2 | 1-3-5 AKASAKA MINA | AddressLine2Txt |
| City | TOKYO | CityNm |
| Country | JA | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-07-24 | GrantDt |
| Grant | $750,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. | PurposeOfGrantTxt |
| Expended By Grantee | $750,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 07/02/2021,09/04/2023, 08/13/2024 | DatesOfReportsByGranteeTxt |
| Verification | 2024-08-13 | VerificationDt |
| Results Of Verification | THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 2.95% 15 MAR 2025 | $254,672 | $254,672 |
| ALPHABET INC 1.998% 15 AUG 2026 | $70,828 | $70,828 |
| AMGEN INC 2% 15 JAN 2032 | $312,405 | $312,405 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 23 JAN 2029 | $412,672 | $412,672 |
| APPLE INC 1.65% 11 MAY 2030 | $708,936 | $708,936 |
| AT&T INC 4.3% 15 FEB 2030 | $210,858 | $210,858 |
| BANK OF AMERICA CORP 4.125% | $11,150 | $11,150 |
| BANK OF AMERICA CORP 7.25% | $72,317 | $72,317 |
| CITIGROUP INC 3.75% 16 JUN 2024 | $89,234 | $89,234 |
| COCA-COLA CO/THE 2.25% 05 JAN 2032 | $635,005 | $635,005 |
| COMCAST CORP 3.15% 15 FEB 2028 | $152,507 | $152,507 |
| CONOCOPHILLIPS HOLDING CO 6.95% 15 APR 2029 | $640,229 | $640,229 |
| COUSINS PROPERTIES INCDOMESTIC EQUITY | $31,095 | $31,095 |
| EMERGING MKTS DEBT FUND (SITEX) | $377,923 | $377,923 |
| EXXON MOBIL CORP 3.043% 01 MAR 2026 | $137,007 | $137,007 |
| GILEAD SCIENCES INC 2.95% 01 MAR 2027 | $306,086 | $306,086 |
| GILEAD SCIENCES INC 3.65% 01 MAR 2026 | $322,325 | $322,325 |
| GOLDMAN SACHS GROUP INC/THE 3.5% 23 JAN 2025 | $454,146 | $454,146 |
| HIGH YIELD BOND FUND (SHYAX) | $767,125 | $767,125 |
| HOST HOTELS & RESORTS INCDOMESTIC EQUITY | $56,074 | $56,074 |
| HUNTINGTON BANCSHARES INC/OH 4.5% | $24,661 | $24,661 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.625% 12FEB 2024 | $26,934 | $26,934 |
| INVITATION HOMES INCDOMESTIC EQUITY | $69,891 | $69,891 |
| JOHNSON & JOHNSON 2.45% 01 MAR 2026 | $203,959 | $203,959 |
| JOHNSON & JOHNSON 2.95% 03 MAR 2027 | $344,095 | $344,095 |
| PMORGAN CHASE & CO 3.125% 23 JAN 2025 | $149,803 | $149,803 |
| JPMORGAN CHASE & CO 4.55% | $14,248 | $14,248 |
| KEYCORP VARIABLE 6.2% | $22,533 | $22,533 |
| KKR & CO INCDOMESTIC EQUITY | $15,493 | $15,493 |
| M&T BANK CORP VARIABLE 5.625% | $11,178 | $11,178 |
| MASTERCARD INC 1.9% 15 MAR 2031 | $24,781 | $24,781 |
| MEDICAL PROPERTIES TRUST INCDOMESTIC EQUITY | $7,085 | $7,085 |
| MICROSOFT CORP 3.3% 06 FEB 2027 | $457,747 | $457,747 |
| MORGAN STANLEY 4.25% | $14,322 | $14,322 |
| MORGAN STANLEY 6.5% | $7,040 | $7,040 |
| MORGAN STANLEY VARIABLE 3.591% 22 JUL 2028 | $334,124 | $334,124 |
| MORGAN STANLEY VARIABLE 6.375% | $6,512 | $6,512 |
| NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028 | $606,098 | $606,098 |
| PEPSICO INC 2.375% 06 OCT 2026 | $309,855 | $309,855 |
| PROCTER & GAMBLE CO/THE 2.85% 11 AUG 2027 | $20,106 | $20,106 |
| PRUDENTIAL FINANCIAL INC 5.95% 01/09/2062 | $7,143 | $7,143 |
| PUBLIC STORAGE 3.875% | $20,279 | $20,279 |
| PUBLIC STORAGE 4.7% | $10,930 | $10,930 |
| PUBLIC STORAGE 4.75% | $22,229 | $22,229 |
| REAL RETURN FUND (SRAAX) | $1,686,926 | $1,686,926 |
| REGIONS FINANCIAL CORP 4.45% | $15,034 | $15,034 |
| SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 | $196,089 | $196,089 |
| STIFEL FINANCIAL CORP 6.25% | $13,975 | $13,975 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA 3.455% 19FEB 2029 | $97,502 | $97,502 |
| UNITED STATES TREASURY NOTE/BOND 1.125% 15 FEB | $636,064 | $636,064 |
| UNITED STATES TREASURY NOTE/BOND 1.875% 15 FEB | $636,200 | $636,200 |
| UNITED STATES TREASURY NOTE/BOND 2.875% 15 AUG | $110,054 | $110,054 |
| US BANCORP 4% | $23,249 | $23,249 |
| WALT DISNEY CO/THE 2.65% 13 JAN 2031 | $676,342 | $676,342 |
| WELLS FARGO & CO 4.7% | $17,123 | $17,123 |
| WELLS FARGO & CO 7.5% | $71,737 | $71,737 |
| EQUITABLE HOLDINGS INC 4.3% | $9,903 | $9,903 |
| EQUITABLE HOLDINGS INC 5.25% | $12,088 | $12,088 |
| GOLDMAN SACHS GROUP INC PREFERRED SERIES D CALLABLE | $13,698 | $13,698 |
| HUNTINGTON BANCSHARES INC/OH VARIABLE 6.875% | $19,861 | $19,861 |
| PREMIER INCDOMESTIC EQUITY | $2,415 | $2,415 |
| PROVIDENT FINANCIAL HOLDINGS INCDOMESTIC EQUITY | $2,862 | $2,862 |
| QUALCOMM INC 2.9% 20 MAY 2024 | $109,939 | $109,939 |
| VERISK ANALYTICS INCDOMESTIC EQUITY | $16,004 | $16,004 |
| VISA INCDOMESTIC EQUITY | $15,881 | $15,881 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (361 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES DOMESTIC EQUITY | $3,963 | $3,963 |
| ABBVIE INC DOMESTIC EQUITY | $105,070 | $105,070 |
| ACCENTURE PLC INTERNATIONAL EQUITY | $42,811 | $42,811 |
| AFFILIATED MANAGERS GROUP INC 4.75% 30 SEP 2060 | $16,505 | $16,505 |
| AFFILIATED MANAGERS GROUP INC 5.875% 30 MAR 2059 | $6,218 | $6,218 |
| AGILENT TECHNOLOGIES INC DOMESTIC EQUITY | $8,203 | $8,203 |
| ALEXANDRIA REAL ESTATE EQUITIES INC DOMESTIC EQUITY | $58,568 | $58,568 |
| ALGONQUIN POWER & UTILITIES CORP VARIABLE 6.2% 01/07/2079 | $13,030 | $13,030 |
| ALLSTATE CORP/THE 5.1% | $44,265 | $44,265 |
| ALPHABET INC DOMESTIC EQUITY | $37,430 | $37,430 |
| ALTRIA GROUP INC DOMESTIC EQUITY | $66,077 | $66,077 |
| AMAZON.COM INC DOMESTIC EQUITY | $13,523 | $13,523 |
| AMDOCS LTDINTERNATIONAL EQUITY | $49,043 | $49,043 |
| AMERICAN FINANCIAL GROUP INC/OH 5.125% 15 DEC 2059 | $12,238 | $12,238 |
| AMERICAN FINANCIAL GROUP INC/OH 5.625% 01/06/2060 | $6,155 | $6,155 |
| AMERICAN HOMES 4 RENT DOMESTIC EQUITY | $12,694 | $12,694 |
| AMERICAN INTERNATIONAL GROUP INC 5.85% | $31,375 | $31,375 |
| AMERICAN TOWER CORP DOMESTIC EQUITY | $89,158 | $89,158 |
| AMERIPRISE FINANCIAL INC DOMESTIC EQUITY | $65,711 | $65,711 |
| AMGEN INC DOMESTIC EQUITY | $35,714 | $35,714 |
| AMPHENOL CORP DOMESTIC EQUITY | $20,421 | $20,421 |
| ANALOG DEVICES INC DOMESTIC EQUITY | $47,654 | $47,654 |
| AON PLC DOMESTIC EQUITY | $20,953 | $20,953 |
| APPLE INC DOMESTIC EQUITY | $198,498 | $198,498 |
| ARCH CAPITAL GROUP LTD 5.45% | $26,226 | $26,226 |
| ASE TECHNOLOGY HOLDING CO LTD INTERNATIONAL EQUITY | $19,667 | $19,667 |
| AT&T INC 4.75% | $33,146 | $33,146 |
| AT&T INC 5% | $32,367 | $32,367 |
| AUTOMATIC DATA PROCESSING INC DOMESTIC EQUITY | $74,550 | $74,550 |
| AUTOZONE INC DOMESTIC EQUITY | $7,757 | $7,757 |
| AVALONBAY COMMUNITIES INC DOMESTIC EQUITY | $55,979 | $55,979 |
| BAE SYSTEMS PLC INTERNATIONAL EQUITY | $43,248 | $43,248 |
| BAKER HUGHES CO DOMESTIC EQUITY | $33,086 | $33,086 |
| BANK OF AMERICA CORP DOMESTIC EQUITY | $43,838 | $43,838 |
| BANK OF AMERICA CORP 4.375% | $17,282 | $17,282 |
| BANK OF AMERICA CORP 5% | $12,078 | $12,078 |
| BCE INCINTERNATIONAL EQUITY | $18,272 | $18,272 |
| BERKSHIRE HATHAWAY INC DOMESTIC EQUITY | $19,616 | $19,616 |
| BERRY GLOBAL GROUP INC DOMESTIC EQUITY | $13,950 | $13,950 |
| BEST BUY CO INC DOMESTIC EQUITY | $43,289 | $43,289 |
| BLACKSTONE INC DOMESTIC EQUITY | $57,867 | $57,867 |
| BHP GROUP LTD INTERNATIONAL EQUITY | $21,449 | $21,449 |
| BOOZ ALLEN HAMILTON HOLDING CORP DOMESTIC EQUITY | $13,558 | $13,558 |
| BOSTON PROPERTIES INC DOMESTIC EQUITY | $48,417 | $48,417 |
| BOX INC DOMESTIC EQUITY | $8,887 | $8,887 |
| BRISTOL-MYERS SQUIBB CO DOMESTIC EQUITY | $44,024 | $44,024 |
| BRITISH AMERICAN TOBACCO PLC INTERNATIONAL EQUITY | $16,080 | $16,080 |
| BRIXMOR PROPERTY GROUP INC DOMESTIC EQUITY | $51,683 | $51,683 |
| BROADCOM INC DOMESTIC EQUITY | $75,905 | $75,905 |
| BROWN & BROWN INC DOMESTIC EQUITY | $3,982 | $3,982 |
| CADENCE DESIGN SYSTEMS INC DOMESTIC EQUITY | $21,790 | $21,790 |
| CAMDEN PROPERTY TRUST DOMESTIC EQUITY | $35,447 | $35,447 |
| CAMPBELL SOUP CO DOMESTIC EQUITY | $34,108 | $34,108 |
| CAPITAL ONE FINANCIAL CORP 4.8% | $25,402 | $25,402 |
| CAPITAL ONE FINANCIAL CORP 5% | $15,738 | $15,738 |
| CASEY'S GENERAL STORES INC DOMESTIC EQUITY | $20,331 | $20,331 |
| CBOE GLOBAL MARKETS INC DOMESTIC EQUITY | $19,820 | $19,820 |
| CH ROBINSON WORLDWIDE INC DOMESTIC EQUITY | $6,306 | $6,306 |
| CHARLES SCHWAB CORP/THE 4.45% | $21,665 | $21,665 |
| CHEVRON CORP DOMESTIC EQUITY | $27,595 | $27,595 |
| CHUBB LTD INTERNATIONAL EQUITY | $53,110 | $53,110 |
| CHURCH & DWIGHT CO INC DOMESTIC EQUITY | $19,479 | $19,479 |
| CIE DE SAINT-GOBAIN SA INTERNATIONAL EQUITY | $17,390 | $17,390 |
| CIRRUS LOGIC INC DOMESTIC EQUITY | $18,385 | $18,385 |
| CISCO SYSTEMS INC DOMESTIC EQUITY | $74,719 | $74,719 |
| CISCO SYSTEMS INC 3.625% 04 MAR 2024 | $656,871 | $656,871 |
| CITIZENS FINANCIAL GROUP INC 5% | $26,606 | $26,606 |
| CITIZENS FINANCIAL GROUP INC VARIABLE 6.35% | $29,040 | $29,040 |
| CLOROX CO/THE DOMESTIC EQUITY | $39,925 | $39,925 |
| CMS ENERGY CORP 5.625% 15 MAR 2078 | $27,840 | $27,840 |
| CMS ENERGY CORP 5.875% 01/03/2079 | $45,445 | $45,445 |
| COCA-COLA CO/THE DOMESTIC EQUITY | $15,675 | $15,675 |
| COCA-COLA FEMSA SAB DE CV INTERNATIONAL EQUITY | $32,367 | $32,367 |
| COLGATE-PALMOLIVE CO DOMESTIC EQUITY | $17,058 | $17,058 |
| COMCAST CORP DOMESTIC EQUITY | $62,355 | $62,355 |
| COMMVAULT SYSTEMS INCDOMESTIC EQUITY | $17,647 | $17,647 |
| CONAGRA BRANDS INCDOMESTIC EQUITY | $11,521 | $11,521 |
| COSTCO WHOLESALE CORPDOMESTIC EQUITY | $39,605 | $39,605 |
| CUBESMART DOMESTIC EQUITY | $21,506 | $21,506 |
| CUMMINS INCDOMESTIC EQUITY | $36,654 | $36,654 |
| CVS HEALTH CORPDOMESTIC EQUITY | $63,642 | $63,642 |
| DANAHER CORPDOMESTIC EQUITY | $3,470 | $3,470 |
| DAVITA INCDOMESTIC EQUITY | $7,333 | $7,333 |
| DEUTSCHE POST AGINTERNATIONAL EQUITY | $27,053 | $27,053 |
| DIAMONDROCK HOSPITALITY CODOMESTIC EQUITY | $15,756 | $15,756 |
| DIGITAL REALTY TRUST INCDOMESTIC EQUITY | $100,800 | $100,800 |
| DIGITAL REALTY TRUST INC 5.2% | $15,395 | $15,395 |
| DNB BANK ASAINTERNATIONAL EQUITY | $19,024 | $19,024 |
| DOLBY LABORATORIES INCDOMESTIC EQUITY | $22,234 | $22,234 |
| DOLLAR GENERAL CORPDOMESTIC EQUITY | $4,486 | $4,486 |
| DOUGLAS EMMETT INCDOMESTIC EQUITY | $16,545 | $16,545 |
| DOW INCDOMESTIC EQUITY | $22,484 | $22,484 |
| DTE ENERGY CO 4.375% 01/12/2081 | $9,507 | $9,507 |
| DTE ENERGY CO 5.25% 01/12/2077 | $14,731 | $14,731 |
| DUKE ENERGY CORPDOMESTIC EQUITY | $14,265 | $14,265 |
| DUKE ENERGY CORP 5.75% | $45,384 | $45,384 |
| EBAY INCDOMESTIC EQUITY | $17,884 | $17,884 |
| ELECTRONIC ARTS INCDOMESTIC EQUITY | $29,961 | $29,961 |
| ELEVANCE HEALTH INCDOMESTIC EQUITY | $16,505 | $16,505 |
| EVEREST RE GROUP LTD DOMESTIC EQUITY | $6,011 | $6,011 |
| EXELIXIS INCDOMESTIC EQUITY | $24,974 | $24,974 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INCDOMESTIC EQUITY | $7,759 | $7,759 |
| EXTRA SPACE STORAGE INCDOMESTIC EQUITY | $126,661 | $126,661 |
| FIFTH THIRD BANCORP 4.95% | $41,828 | $41,828 |
| FIRST FINANCIAL CORP/INDOMESTIC EQUITY | $11,231 | $11,231 |
| FIRST FINANCIAL NORTHWEST INC DOMESTIC EQUITY | $472 | $472 |
| FIRST HORIZON CORP 4.7% | $5,218 | $5,218 |
| FIRST INDUSTRIAL REALTY TRUST INCDOMESTIC EQUITY | $66,733 | $66,733 |
| FLOWERS FOODS INCDOMESTIC EQUITY | $24,671 | $24,671 |
| FOX CORPDOMESTIC EQUITY | $4,922 | $4,922 |
| FTI CONSULTING INCDOMESTIC EQUITY | $3,186 | $3,186 |
| GENERAL DYNAMICS CORPDOMESTIC EQUITY | $15,580 | $15,580 |
| GENERAL MILLS INCDOMESTIC EQUITY | $27,815 | $27,815 |
| GENERAL MOTORS FINANCIAL CO INC 2.35% 08 JAN 2031 | $239,278 | $239,278 |
| GENTEX CORPDOMESTIC EQUITY | $8,622 | $8,622 |
| GILEAD SCIENCES INCDOMESTIC EQUITY | $57,598 | $57,598 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE 6.375% | $13,140 | $13,140 |
| GRACO INCDOMESTIC EQUITY | $20,042 | $20,042 |
| GRAHAM HOLDINGS CODOMESTIC EQUITY | $4,179 | $4,179 |
| GRAND CANYON EDUCATION INCDOMESTIC EQUITY | $43,573 | $43,573 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCDOMESTIC EQUITY | $16,769 | $16,769 |
| HANOVER INSURANCE GROUP INC/THEDOMESTIC EQUITY | $8,499 | $8,499 |
| HEALTHPEAK PROPERTIES INCDOMESTIC EQUITY | $73,656 | $73,656 |
| HEALTHSTREAM INCDOMESTIC EQUITY | $16,380 | $16,380 |
| HERSHEY CO/THEDOMESTIC EQUITY | $17,898 | $17,898 |
| HIGHWOODS PROPERTIES INCDOMESTIC EQUITY | $10,332 | $10,332 |
| HOLOGIC INCDOMESTIC EQUITY | $14,433 | $14,433 |
| HOME DEPOT INC/THEDOMESTIC EQUITY | $51,289 | $51,289 |
| HONEYWELL INTERNATIONAL INCDOMESTIC EQUITY | $14,260 | $14,260 |
| HORMEL FOODS CORPDOMESTIC EQUITY | $4,849 | $4,849 |
| HUMANA INCDOMESTIC EQUITY | $27,469 | $27,469 |
| HUNTINGTON INGALLS INDUSTRIES INCDOMESTIC EQUITY | $24,406 | $24,406 |
| IBERDROLA SAINTERNATIONAL EQUITY | $12,810 | $12,810 |
| INCYTE CORPDOMESTIC EQUITY | $37,988 | $37,988 |
| INTERCONTINENTAL EXCHANGE INCDOMESTIC EQUITY | $16,182 | $16,182 |
| INTERNATIONAL BUSINESS MACHINES CORPDOMESTIC EQUITY | $20,444 | $20,444 |
| ISHARES CORE MSCI EMERGING MARKETS ETFINTERNATIONAL EQUITY | $105,055 | $105,055 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFINTERNATIONAL EQUITY | $218,927 | $218,927 |
| JOHNSON & JOHNSONDOMESTIC EQUITY | $15,987 | $15,987 |
| JPMORGAN CHASE & CODOMESTIC EQUITY | $90,493 | $90,493 |
| JPMORGAN CHASE & CO 4.75% | $35,888 | $35,888 |
| JPMORGAN CHASE & CO 5.75% | $13,550 | $13,550 |
| JPMORGAN CHASE & CO 6% | $20,501 | $20,501 |
| JUNIPER NETWORKS INCDOMESTIC EQUITY | $18,484 | $18,484 |
| KEURIG DR PEPPER INCDOMESTIC EQUITY | $27,122 | $27,122 |
| KEYCORP 5.65% | $22,535 | $22,535 |
| KEYCORP VARIABLE 6.125% | $22,684 | $22,684 |
| KILROY REALTY CORPDOMESTIC EQUITY | $26,613 | $26,613 |
| KIMBERLY-CLARK CORPDOMESTIC EQUITY | $25,760 | $25,760 |
| KINDER MORGAN INCDOMESTIC EQUITY | $48,986 | $48,986 |
| LANDSTAR SYSTEM INCDOMESTIC EQUITY | $33,889 | $33,889 |
| LEIDOS HOLDINGS INCDOMESTIC EQUITY | $5,087 | $5,087 |
| LOCKHEED MARTIN CORPDOMESTIC EQUITY | $39,432 | $39,432 |
| LOWE'S COS INCDOMESTIC EQUITY | $36,721 | $36,721 |
| MADISON SQUARE GARDEN SPORTS CORPDOMESTIC EQUITY | $8,364 | $8,364 |
| MANPOWERGROUP INCDOMESTIC EQUITY | $9,219 | $9,219 |
| MARAVAI LIFESCIENCES HOLDINGS INCDOMESTIC EQUITY | $3,609 | $3,609 |
| MARKETAXESS HOLDINGS INCDOMESTIC EQUITY | $2,636 | $2,636 |
| MARSH & MCLENNAN COS INCDOMESTIC EQUITY | $18,947 | $18,947 |
| MCDONALD'S CORPDOMESTIC EQUITY | $73,238 | $73,238 |
| MCKESSON CORPDOMESTIC EQUITY | $9,723 | $9,723 |
| MEDTRONIC PLCINTERNATIONAL EQUITY | $56,430 | $56,430 |
| MERCK & CO INCDOMESTIC EQUITY | $126,354 | $126,354 |
| METLIFE INC 4.75% | $38,536 | $38,536 |
| MICROSOFT CORPDOMESTIC EQUITY | $211,334 | $211,334 |
| MONDELEZ INTERNATIONAL INCDOMESTIC EQUITY | $21,657 | $21,657 |
| MORGAN STANLEYDOMESTIC EQUITY | $24,898 | $24,898 |
| MORGAN STANLEY 4.875% | $25,854 | $25,854 |
| MORGAN STANLEY VARIABLE 5.85% | $16,518 | $16,518 |
| MORGAN STANLEY VARIABLE 6.875% | $6,605 | $6,605 |
| MSC INDUSTRIAL DIRECT CO INCDOMESTIC EQUITY | $15,392 | $15,392 |
| MURPHY USA INCDOMESTIC EQUITY | $21,394 | $21,394 |
| NATIONAL FUEL GAS CODOMESTIC EQUITY | $5,519 | $5,519 |
| NESTLE SAINTERNATIONAL EQUITY | $26,942 | $26,942 |
| NETAPP INCDOMESTIC EQUITY | $18,337 | $18,337 |
| NEUROCRINE BIOSCIENCES INCDOMESTIC EQUITY | $28,592 | $28,592 |
| NEW YORK COMMUNITY BANCORP INC VARIABLE 6.375% | $5,849 | $5,849 |
| NEWMARKET CORPDOMESTIC EQUITY | $31,112 | $31,112 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 01/03/2079 | $13,179 | $13,179 |
| NORTHERN TRUST CORP 4.7% | $19,761 | $19,761 |
| NOVARTIS AGINTERNATIONAL EQUITY | $74,516 | $74,516 |
| O'REILLY AUTOMOTIVE INCDOMESTIC EQUITY | $31,353 | $31,353 |
| OMEGA HEALTHCARE INVESTORS INCDOMESTIC EQUITY | $31,825 | $31,825 |
| ORACLE CORPDOMESTIC EQUITY | $20,243 | $20,243 |
| PEPSICO INCDOMESTIC EQUITY | $20,041 | $20,041 |
| PFIZER INCDOMESTIC EQUITY | $30,805 | $30,805 |
| PRESTIGE CONSUMER HEALTHCARE INCDOMESTIC EQUITY | $17,754 | $17,754 |
| PROCTER & GAMBLE CO/THEDOMESTIC EQUITY | $93,199 | $93,199 |
| PRUDENTIAL FINANCIAL INC 4.125% 01/09/2060 | $34,174 | $34,174 |
| PRUDENTIAL FINANCIAL INC 5.625% 15 AUG 2058 | $7,014 | $7,014 |
| PUBLIC STORAGE DOMESTIC EQUITY | $88,450 | $88,450 |
| PUBLIC STORAGE 4.625% | $29,411 | $29,411 |
| PUBLIC STORAGE 4.875% | $12,471 | $12,471 |
| PUBLIC STORAGE 5.6% | $16,361 | $16,361 |
| QUALCOMM INC DOMESTIC EQUITY | $6,798 | $6,798 |
| REGENERON PHARMACEUTICALS INC DOMESTIC EQUITY | $24,592 | $24,592 |
| REGIONS FINANCIAL CORP VARIABLE 5.7% | $10,868 | $10,868 |
| REGIONS FINANCIAL CORP VARIABLE 6.375% | $5,990 | $5,990 |
| RETAIL OPPORTUNITY INVESTMENTS CORP DOMESTIC EQUITY | $25,647 | $25,647 |
| REXFORD INDUSTRIAL REALTY INC DOMESTIC EQUITY | $66,815 | $66,815 |
| REYNOLDS CONSUMER PRODUCTS INC DOMESTIC EQUITY | $6,066 | $6,066 |
| RIO TINTO PLC INTERNATIONAL EQUITY | $23,604 | $23,604 |
| ROLLINS INCDOMESTIC EQUITY | $16,682 | $16,682 |
| ROPER TECHNOLOGIES INCDOMESTIC EQUITY | $17,991 | $17,991 |
| ROYAL GOLD INCDOMESTIC EQUITY | $9,072 | $9,072 |
| RPT REALTYDOMESTIC EQUITY | $17,705 | $17,705 |
| S&P 500 INDEX FUND (SSPIX)DOMESTIC EQUITY | $1,193,540 | $1,193,540 |
| SBA COMMUNICATIONS CORPDOMESTIC EQUITY | $21,817 | $21,817 |
| SCHNEIDER NATIONAL INCDOMESTIC EQUITY | $4,479 | $4,479 |
| SCHWAB U.S. LARGE-CAP GROWTH ETFDOMESTIC EQUITY | $347,271 | $347,271 |
| SCHWAB U.S. LARGE-CAP VALUE ETFDOMESTIC EQUITY | $317,062 | $317,062 |
| SIEMENS AGINTERNATIONAL EQUITY | $40,877 | $40,877 |
| SILGAN HOLDINGS INCDOMESTIC EQUITY | $5,249 | $5,249 |
| SIMON PROPERTY GROUP INCDOMESTIC EQUITY | $97,851 | $97,851 |
| SKYWORKS SOLUTIONS INCDOMESTIC EQUITY | $5,059 | $5,059 |
| SMURFIT KAPPA GROUP PLCINTERNATIONAL EQUITY | $15,535 | $15,535 |
| SOFTBANK CORPINTERNATIONAL EQUITY | $22,371 | $22,371 |
| SONIC HEALTHCARE LTDINTERNATIONAL EQUITY | $13,790 | $13,790 |
| SOUTHERN CO/THE 4.2% 15 OCT 2060 | $11,731 | $11,731 |
| SOUTHERN CO/THE 4.95% 30 JAN 2080 | $12,611 | $12,611 |
| SPIRE INC 5.9% | $6,740 | $6,740 |
| SSR MINING INCINTERNATIONAL EQUITY | $6,510 | $6,510 |
| STATE STREET CORP VARIABLE 5.35% | $13,538 | $13,538 |
| STIFEL FINANCIAL CORP 6.125% | $6,936 | $6,936 |
| SUN COMMUNITIES INCDOMESTIC EQUITY | $80,725 | $80,725 |
| SVENSKA HANDELSBANKEN ABINTERNATIONAL EQUITY | $3,163 | $3,163 |
| SYNOPSYS INCDOMESTIC EQUITY | $26,260 | $26,260 |
| TARGET CORPDOMESTIC EQUITY | $39,166 | $39,166 |
| TERADATA CORPDOMESTIC EQUITY | $6,091 | $6,091 |
| TESCO PLCINTERNATIONAL EQUITY | $2,634 | $2,634 |
| TEXAS ROADHOUSE INCDOMESTIC EQUITY | $8,067 | $8,067 |
| TOTALENERGIES SEINTERNATIONAL EQUITY | $23,920 | $23,920 |
| TOYOTA MOTOR CORPINTERNATIONAL EQUITY | $19,988 | $19,988 |
| TRAVELERS COS INC/THEDOMESTIC EQUITY | $20,192 | $20,192 |
| TRUIST FINANCIAL CORP 4.75% | $35,270 | $35,270 |
| TRUIST FINANCIAL CORP 5.25% | $33,879 | $33,879 |
| UDR INC DOMESTIC EQUITY | $78,188 | $78,188 |
| UNILEVER PLC INTERNATIONAL EQUITY | $40,626 | $40,626 |
| UNITED OVERSEAS BANK LTD INTERNATIONAL EQUITY | $29,993 | $29,993 |
| UNITED PARCEL SERVICE INC DOMESTIC EQUITY | $38,993 | $38,993 |
| UNITED THERAPEUTICS CORP DOMESTIC EQUITY | $13,633 | $13,633 |
| UNITEDHEALTH GROUP INCDOMESTIC EQUITY | $53,173 | $53,173 |
| URBAN EDGE PROPERTIESDOMESTIC EQUITY | $15,555 | $15,555 |
| US BANCORP 3.75% | $30,408 | $30,408 |
| US BANCORP 5.5% | $10,189 | $10,189 |
| USANA HEALTH SCIENCES INCDOMESTIC EQUITY | $3,966 | $3,966 |
| VANGUARD SMALL-CAP GROWTH ETFDOMESTIC EQUITY | $55,849 | $55,849 |
| VANGUARD SMALL-CAP VALUE ETFDOMESTIC EQUITY | $56,511 | $56,511 |
| VEEVA SYSTEMS INCDOMESTIC EQUITY | $8,663 | $8,663 |
| VENTAS INCDOMESTIC EQUITY | $94,596 | $94,596 |
| VERISIGN INCDOMESTIC EQUITY | $2,883 | $2,883 |
| VERIZON COMMUNICATIONS INCDOMESTIC EQUITY | $24,015 | $24,015 |
| VERTEX PHARMACEUTICALS INCDOMESTIC EQUITY | $10,986 | $10,986 |
| VIATRIS INCDOMESTIC EQUITY | $19,397 | $19,397 |
| VIRTU FINANCIAL INCDOMESTIC EQUITY | $4,964 | $4,964 |
| VOLVO ABINTERNATIONAL EQUITY | $10,949 | $10,949 |
| VOYA FINANCIAL INC VARIABLE 5.35% | $6,295 | $6,295 |
| W R BERKLEY CORPDOMESTIC EQUITY | $23,691 | $23,691 |
| W R BERKLEY CORP 5.1% 30 DEC 2059 | $11,582 | $11,582 |
| WALMART INCDOMESTIC EQUITY | $48,872 | $48,872 |
| WALMART INC 5.875% 05 APR 2027 | $33,810 | $33,810 |
| WASTE MANAGEMENT INCDOMESTIC EQUITY | $13,791 | $13,791 |
| WEBSTER FINANCIAL CORP 5.25% | $5,477 | $5,477 |
| WELLS FARGO & CO 4.75% | $21,066 | $21,066 |
| WELLTOWER INCDOMESTIC EQUITY | $104,417 | $104,417 |
| WEST PHARMACEUTICAL SERVICES INCDOMESTIC EQUITY | $13,733 | $13,733 |
| WESTERN UNION CO/THEDOMESTIC EQUITY | $12,111 | $12,111 |
| WILLIAMS COS INC/THEDOMESTIC EQUITY | $17,485 | $17,485 |
| XENIA HOTELS & RESORTS INCDOMESTIC EQUITY | $19,504 | $19,504 |
| ZIMMER BIOMET HOLDINGS INCDOMESTIC EQUITY | $11,683 | $11,683 |
| ZURICH INSURANCE GROUP AGINTERNATIONAL EQUITY | $30,378 | $30,378 |
| ALLSTATE CORP/THEDOMESTIC EQUITY | $6,579 | $6,579 |
| APARTMENT INCOME REIT CORPDOMESTIC EQUITY | $3,195 | $3,195 |
| ARCHER-DANIELS-MIDLAND CODOMESTIC EQUITY | $20,005 | $20,005 |
| ARTHUR J GALLAGHER & CODOMESTIC EQUITY | $6,746 | $6,746 |
| BECTON DICKINSON AND CODOMESTIC EQUITY | $13,411 | $13,411 |
| BJ'S WHOLESALE CLUB HOLDINGS INCDOMESTIC EQUITY | $7,533 | $7,533 |
| BNP PARIBAS SAINTERNATIONAL EQUITY | $30,293 | $30,293 |
| BOSTON BEER CO INC/THEDOMESTIC EQUITY | $4,838 | $4,838 |
| BRUKER CORPDOMESTIC EQUITY | $4,850 | $4,850 |
| BUNGE GLOBAL SADOMESTIC EQUITY | $16,354 | $16,354 |
| CACI INTERNATIONAL INCDOMESTIC EQUITY | $16,517 | $16,517 |
| CARDINAL HEALTH INCDOMESTIC EQUITY | $6,250 | $6,250 |
| CARETRUST REIT INCDOMESTIC EQUITY | $18,844 | $18,844 |
| CENCORA INCDOMESTIC EQUITY | $9,858 | $9,858 |
| CHARLES SCHWAB CORP/THEDOMESTIC EQUITY | $18,576 | $18,576 |
| CHEMED CORPDOMESTIC EQUITY | $15,788 | $15,788 |
| CIGNA GROUP/THEDOMESTIC EQUITY | $7,786 | $7,786 |
| CINTAS CORPDOMESTIC EQUITY | $19,888 | $19,888 |
| COGENT COMMUNICATIONS HOLDINGS INCDOMESTIC EQUITY | $45,104 | $45,104 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPDOMESTIC EQUITY | $25,907 | $25,907 |
| DONALDSON CO INCDOMESTIC EQUITY | $23,461 | $23,461 |
| ECOLAB INCDOMESTIC EQUITY | $16,463 | $16,463 |
| ELME COMMUNITIESDOMESTIC EQUITY | $11,855 | $11,855 |
| EMCOR GROUP INCDOMESTIC EQUITY | $3,878 | $3,878 |
| EPAM SYSTEMS INCDOMESTIC EQUITY | $3,271 | $3,271 |
| EQUINIX INCDOMESTIC EQUITY | $223,093 | $223,093 |
| EQUITY RESIDENTIALDOMESTIC EQUITY | $91,006 | $91,006 |
| F5 INCDOMESTIC EQUITY | $6,980 | $6,980 |
| FACTSET RESEARCH SYSTEMS INCDOMESTIC EQUITY | $4,293 | $4,293 |
| FAIR ISAAC CORPDOMESTIC EQUITY | $25,608 | $25,608 |
| FERGUSON PLCINTERNATIONAL EQUITY | $42,282 | $42,282 |
| GEN DIGITAL INCDOMESTIC EQUITY | $3,811 | $3,811 |
| GENERAL MOTORS CODOMESTIC EQUITY | $2,012 | $2,012 |
| GENPACT LTDDOMESTIC EQUITY | $5,692 | $5,692 |
| GLENCORE PLCINTERNATIONAL EQUITY | $9,524 | $9,524 |
| INDEPENDENCE REALTY TRUST INCDOMESTIC EQUITY | $8,553 | $8,553 |
| INGREDION INCDOMESTIC EQUITY | $26,481 | $26,481 |
| INSIGHT ENTERPRISES INCDOMESTIC EQUITY | $8,860 | $8,860 |
| JOHNSON CONTROLS INTERNATIONAL PLCINTERNATIONAL EQUITY | $20,462 | $20,462 |
| KELLANOVADOMESTIC EQUITY | $32,092 | $32,092 |
| KENVUE INCDOMESTIC EQUITY | $17,547 | $17,547 |
| KIMCO REALTY CORPDOMESTIC EQUITY | $60,286 | $60,286 |
| KOMATSU LTDINTERNATIONAL EQUITY | $30,685 | $30,685 |
| LINDE PLCDOMESTIC EQUITY | $67,356 | $67,356 |
| LPL FINANCIAL HOLDINGS INCDOMESTIC EQUITY | $15,251 | $15,251 |
| MARKEL CORPDOMESTIC EQUITY | $4,260 | $4,260 |
| MASTERCARD INCDOMESTIC EQUITY | $17,487 | $17,487 |
| MCCORMICK & CO INC/MDDOMESTIC EQUITY | $6,295 | $6,295 |
| MERCEDES-BENZ GROUP AGINTERNATIONAL EQUITY | $20,705 | $20,705 |
| META PLATFORMS INCDOMESTIC EQUITY | $8,849 | $8,849 |
| MGIC INVESTMENT CORPDOMESTIC EQUITY | $16,011 | $16,011 |
| MONSTER BEVERAGE CORPDOMESTIC EQUITY | $4,436 | $4,436 |
| MOODY'S CORPDOMESTIC EQUITY | $19,137 | $19,137 |
| MOTOROLA SOLUTIONS INCDOMESTIC EQUITY | $18,159 | $18,159 |
| NETFLIX INCDOMESTIC EQUITY | $8,277 | $8,277 |
| NEW MOUNTAIN FINANCE CORP | $16,065 | $16,065 |
| NEW YORK TIMES CO/THEDOMESTIC EQUITY | $7,887 | $7,887 |
| NIPPON TELEGRAPH & TELEPHONE CORPINTERNATIONAL EQUITY | $38,295 | $38,295 |
| NORTHROP GRUMMAN CORPDOMESTIC EQUITY | $27,620 | $27,620 |
| NVIDIA CORPDOMESTIC EQUITY | $495 | $495 |
| OTIS WORLDWIDE CORPDOMESTIC EQUITY | $27,378 | $27,378 |
| PARAMOUNT GROUP INCDOMESTIC EQUITY | $3,361 | $3,361 |
| PDF SOLUTIONS INCDOMESTIC EQUITY | $5,528 | $5,528 |
| PHILIP MORRIS INTERNATIONAL INCDOMESTIC EQUITY | $15,523 | $15,523 |
| PILGRIM'S PRIDE CORPDOMESTIC EQUITY | $6,334 | $6,334 |
| PRINCIPAL CAPITAL SECURITIES FUND | $1,118,923 | $1,118,923 |
| PROGRESSIVE CORP/THEDOMESTIC EQUITY | $10,035 | $10,035 |
| PROLOGIS INCDOMESTIC EQUITY | $238,740 | $238,740 |
| REINSURANCE GROUP OF AMERICA INC VARIABLE 7.125% | $6,729 | $6,729 |
| REPUBLIC SERVICES INC DOMESTIC EQUITY | $17,810 | $17,810 |
| RTX CORPDOMESTIC EQUITY | $11,359 | $11,359 |
| S&P GLOBAL INCDOMESTIC EQUITY | $13,216 | $13,216 |
| SNAP-ON INCDOMESTIC EQUITY | $3,177 | $3,177 |
| SOUTHERN COPPER CORPDOMESTIC EQUITY | $5,250 | $5,250 |
| SPOTIFY TECHNOLOGY SADOMESTIC EQUITY | $16,160 | $16,160 |
| SYSCO CORPDOMESTIC EQUITY | $6,655 | $6,655 |
| T-MOBILE US INCINTERNATIONAL EQUITY | $37,036 | $37,036 |
| TJX COS INC/THEDOMESTIC EQUITY | $18,481 | $18,481 |
| TOKYO ELECTRON LTDINTERNATIONAL EQUITY | $25,586 | $25,586 |
| TRICON RESIDENTIAL INCINTERNATIONAL EQUITY | $28,510 | $28,510 |
| TRUIST FINANCIAL CORPDOMESTIC EQUITY | $33,597 | $33,597 |
| UNITED STATES TREASURY NOTE/BOND 3.5% 15 FEB | $634,203 | $634,203 |
| VERIZON COMMUNICATIONS INC 4.5% 10 AUG 2033 | $208,101 | $208,101 |
| VICI PROPERTIES INCDOMESTIC EQUITY | $19,287 | $19,287 |
| WALMART INC 4.1% 15 APR 2033 | $747,331 | $747,331 |
| WILLIS TOWERS WATSON PLCDOMESTIC EQUITY | $13,990 | $13,990 |
| WK KELLOGG CODOMESTIC EQUITY | $854 | $854 |
| WOODSIDE ENERGY GROUP LTDINTERNATIONAL EQUITY | $19,487 | $19,487 |
| YELP INCDOMESTIC EQUITY | $10,557 | $10,557 |
| ZOETIS INCDOMESTIC EQUITY | $19,342 | $19,342 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,195,951 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,195,951 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL MANAGED VOL FUND (SVTAX)GLOBAL EQUITY | FMV | $1,890,316 | $1,890,316 |
| INCOME FUND (SIOAX) | FMV | $917,010 | $917,010 |
| INFLATION MANAGED FUND (SIFAX) | FMV | $1,362,206 | $1,362,206 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,370 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,370 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $3,046,168 | BOYBookValueAmt |
| EOY Book Value | $2,697,177 | EOYBookValueAmt |
| EOYFMV | $2,697,177 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $12,827 | $0 | $12,827 | $0 |
| MEALS & ENTERTAINMENT | $1,524,980 | $0 | $1,524,980 | $0 |
| SUPPLIES | $189,804 | $0 | $189,804 | $0 |
| TV PRODUCTION EXPENSES | $1,896,001 | $137,383 | $113,212 | $1,782,789 |
| BROADCASTING EXPENSES | $3,148,622 | $3,148,622 | $3,148,622 | $0 |
| EVENT EXPENSES | $8,715,609 | $0 | $8,715,609 | $0 |
| POSTAGE | $72,660 | $0 | $72,660 | $0 |
| ADVERTISING | $172,580 | $0 | $172,580 | $0 |
| COMMUNICATIONS | $144,343 | $0 | $144,343 | $0 |
| UNIFORMS | $161,465 | $0 | $161,465 | $0 |
| MISC EXPENSES | $428,321 | $0 | $428,321 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BROADCASTING REVENUE | $3,306,695 | $3,306,695 | $0 |
| TOURNAMENT REVENUE | $16,650,000 | $16,650,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,793,931 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT AND BANKING FEES | $162,272 | $162,272 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $1,220,250 | $0 | $1,220,250 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAX | $5,000 | $0 | $0 | $0 |
| MISCELLANEOUS TAXES & LICENSES | $490 | $0 | $490 | $0 |
| FOREIGN W/H TAXES | $20,690 | $20,690 | $20,690 | $0 |