2022-05-11T12:47:57-05:00 2021-12-31 560571159 BERNARD ROBINSON & COMPANY LLP PO BOX 19608 GREENSBORO NC 274199608 990PF 2021-01-01 566085407 PIEDMONT TRIAD CHARITABLE FOUNDATION D/B/A WYNDHAM CHAMPIONSHIP PIED 3363791570 3211 FORSYTH DRIVE GREENSBORO NC 27407 MARK BRAZIL CEO 3363791570 2022-05-05 1 MARK BRAZIL 999009999 JOHN M ROBINSON P01281319 3362944494 2022-05-05 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 5589144 X 1684141 1021 1021 1021 1000 1000 1000 0 13732051 0 13732051 15418213 2021 13733072 0 0 0 0 1063511 0 1063511 1030201 119087 0 119087 101363 19147 0 18958 18958 17590 0 17590 17590 146765 2021 146765 145035 67198 0 67198 67198 203065 0 203065 25432 0 25432 25432 12301841 0 12301841 -1519796 13963636 2021 13963447 -114019 501828 501828 14465464 2021 13963447 387809 952749 0 0 1347 434 434 467127 228876 228876 274143 15000 79474 259143 259143 62463 31415 31415 180624 151481 151481 5621647 874752 4848006 4746895 4746895 153810 170900 170900 5792851 5589144 5589144 160316 384627 771800 442768 5819083 4768248 150900 150000 6902099 5745643 X -1109248 -156499 -1109248 -156499 5792851 5589144 -1109248 952749 0 -156499 0 -156499 HP PROLIANT SERVER P 2015-05-08 2021-07-15 15837 15837 0 0 OFFICE FURNITURE P 2011-01-07 2021-07-15 2036 2036 0 0 2000 CHEVY SUBURBAN P 2007-10-04 2021-09-16 1000 7835 7835 1000 1000 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 1 1 0 0 1 N/A THE ORGANIZATION 3363791570 3211 FORSYTH DRIVE GREENSBORO NC 27407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT E LONG JR 3211 FORSYTH DRIVE GREENSBORO NC 27407 CHAIRMAN 25.00 0 0 0 ALLEN E GANT JR 3211 FORSYTH DRIVE GREENSBORO NC 27407 VICE CHAIRMAN 6.00 0 0 0 WILLIAM H SMITH 3211 FORSYTH DRIVE GREENSBORO NC 27407 TREASURER 6.00 0 0 0 CANTEY ALEXANDER 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 SCOTT BAXTER 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 STEVE BOWDEN 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 FRANK BRENNER 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 BOB BRUGGEWORTH 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 JAMES B CROUCH JR 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 4.00 0 0 0 LOUIS DEJOY 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 3.00 0 0 0 MICHELLE GETHERS-CLARK 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 GLENN GONZALES 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 MIKE HALEY 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 3.00 0 0 0 GEORGE HOUSE 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 BILL JOHNSON 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 JIM JUMPE 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 HAROLD L MARTIN SR 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 JOHN MCCONNELL 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 10.00 0 0 0 MACKEY MCDONALD 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 JIM MELVIN 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 15.00 0 0 0 NIDO QUBEIN 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 CAROLE SIMMS 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 BEN C SUTTON JR 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 JOHN SWOFFORD 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 THOMAS C WATKINS 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR 2.00 0 0 0 MARK BRAZIL 3211 FORSYTH DRIVE GREENSBORO NC 27407 TOURNAMENT DIRECTOR 40.00 452539 21476 0 ROBERT POWELL 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR OF OPERATIO 40.00 226018 21843 0 KELLY PINNIX 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR OF FINANCE 40.00 186000 7560 0 TERRY JONES 3211 FORSYTH DRIVE GREENSBORO NC 27407 DIRECTOR OF DEV. & S 40.00 151949 19388 0 JAMES GENTRY III 3211 FORSYTH DRIVE GREENSBORO NC 27407 SALES REPRESENTATIVE 40.00 76207 3437 0 2 PGA TOUR INC 1 PGA TOUR BLVD PONTE VEDRA BEACH FL 32082 PURSE, LOAN PAYMENTS, INTEREST, ENTRY FEES 3234237 MCCONNELL GOLF LLC 400 DONALD ROSS DRIVE RALEIGH NC 27610 FOOD/BEVERAGE, COURSE RENT, MAINTENANCE, MIN. GUARANTY 879153 PARTY REFLECTIONS INC 3412 MONROE ROAD CHARLOTTE NC 28205 TENTS, TABLES, CHAIRS, CARPETING, FANS 555933 INPRODUCTION INC 4320 WINDFIELD ROAD SUITE 200 WARRENVILLE IL 60555 SCAFFOLDING, BLEACHERS, FLOORING 496167 HOME TIPPS TROPHY SUITES INC 209 VOLUNTEER COURT MANCHESTER TN 37355 LUXURY SUITES/INSTALLATION 283752 13 CONDUCTING A PREMIER PROFESSIONAL GOLF ASSOCIATION TOUR EVENT IN NORTH CAROLINA'S PIEDMONT TRIAD AND PROMOTING THE TRIAD AS AN ATTRACTIVE PLACE TO LIVE AND WORK. 13925976 0 0 1932567 0 1932567 0 0 1932567 740811 1191756 59588 X 387809 0 387809 X 0 0 0 40673 40673 0 0 0 34572 34572 387809 1848922 976098 355354 3568183 501827 152892 499140 455773 1609632 -114018 1696030 476958 -100419 1958551 0 0 39725 31853 44239 27889 143706 0 0 0 0 ROBERT E LONG JR X AMERICAN JUNIOR GOLF ASSOCIATION 1980 SPORTS CLUB DRIVE BRASELTON GA 30517 UNRELATED PC TO PROVIDE OVERALL GROWTH AND DEVELOPMENT OF YOUNG MEN AND WOMEN WHO ASPIRE TO EARN COLLEGE GOLF SCHOLARSHIPS THROUGH COMPETITIVE JUNIOR GOLF. 80125 BUBBA WALLACE LIVE TO BE DIFFERENT 517 ALCOVE ROAD SUITE 202 MOORESVILLE NC 28117 UNRELATED PC TO ENCOURAGE THE NEXT GENERATION TO BE BETTER AND MORE INCLUSIVE THAN EVERY GENERATION BEFORE IT, SO THEY CAN ACHIEVE ANYTHING THEY PUT THEIR MIND TO. 107454 COMMUNITY FOUNDATION OF GREATER GREENSBORO (GREENSBORO SPORTS FUNDLEARN-TO 330 SOUTH GREENE STREET SUITE 100 GREENSBORO NC 27401 UNRELATED PC TO PROMOTE PHILANTHROPY, MAINTAIN A PERMANENT COLLECTION OF ENDOWMENT FUNDS, AND SERVE AS A LEADER IN SHAPING EFFECTIVE RESPONSES FOR COMMUNITY ISSUES FOR GREATER GREENSBORO. 10000 DOWNTOWN GREENSBORO FOUNDATION 536 SOUTH ELM STREET GREENSBORO NC 27406 UNRELATED PC TO SUPPORT THE EDUCATIONAL, HISTORICAL PRESERVATION AND OTHER EXEMPT PUBLIC EFFORTS OF DOWNTOWN GREENSBORO INC. 5000 DRIVE FORE THE TROOPS 7515 SHADOW CREEK DRIVE SUMMERFIELD NC 27358 UNRELATED PC TO SUPPORT OUR TROOPS AND THEIR FAMILIES BY SUSTAINING THE MANY PROGRAMS OFFERED THROUGH THE USO. 4500 ELS FOR AUTISM FOUNDATION 18370 LIMESTONE CREEK ROAD JUPITER FL 33458 UNRELATED PC TO ADDRESS THE NEEDS OF INDIVIDUALS DIAGNOSED ON THE AUTISM SPECTRUM, IN THE US AND ABROAD, WITH PROGRAMS THAT SEEK A CURE, PROVIDE SUPPORT FOR AFFECTED FAMILIES, AND TEACH LEARNING AND LIFE SKILLS TO THOSE WITH ASD. 5000 FAMILY SERVICES OF THE PIEDMONT 902 BONNER DRIVE JAMESTOWN NC 27282 UNRELATED PC TO FOCUS ON BUILDING SAFE AND HEALTY FAMILIES. 2500 GATEWAY EDUCATION CENTER PTA 3205 EAST WENDOVER AVENUE GREENSBORO NC 27407 UNRELATED PC TO PROVIDE EDUCATION AND CARE TO MULTI-DISABLED INFANTS AND TODDLERS WITH SEVERE DEVELOPMENTAL DELAYS, AGED BIRTH TO THREE. 5280 GOLF FORE FUN INC - THE FIRST TEE OF THE TRIAD PO BOX 236 CLEMMONS NC 27012 UNRELATED PC TO IMPACT THE LIVES OF YOUNG PEOPLE BY PROVIDING LEARNING FACILITIES AND EDUCATIONAL PROGRAMS THAT PROMOTE CHARACTER DEVELOPMENT AND LIFE-ENHANCING VALUES THROUGH THE GAME OF GOLF. 47500 GREENSBORO POLICE FOUNDATION (SAFETY TOWN GRANT) 320 FEDERAL PLACE GREENSBORO NC 27401 UNRELATED PC TO ENHANCE THE CITY OF GREENSBORO BY PROMOTING THE SAFEST CITY POSSIBLY FOR ITS RESIDENTS, WORKERS AND VISITORS THROUGH SUPPORT OF THE GREENSBORO POLICE DEPARTMENT. 25000 HV3 FOUNDATION 160 CONE CIRCLE SOUTHERN PINES NC 28387 UNRELATED PC TO INCREASE ACCESS AND INCLUSION FOR ALL YOUTH IN SPORTS THROUGH EDUCATION, ADVOCACY, AND SPORTS PROGRAMS, BY SUBSIDIZING AND/OR OPERATING SUCH PROGRAMS FOR INDIVIDUALS WHO CANNOT AFFORD THEM. 108454 PIEDMONT TRIAD PARTNERSHIP 416 GALLIMORE DAIRY ROAD SUITE M GREENSBORO NC 27409 UNRELATED PC TO SERVE AS A REGIONAL ORGANIZATION TO MARKET, ADVERTISE AND PROMOTE THE 12 COUNTY AREA OF THE PIEDMONT TRIAD REGION OF NORTH CAROLINA, FOR THE PURPOSE OF ENHANCING ECONOMIC DEVELOPMENT OPPORTUNITIES. 50000 PIEDMONT TRIAD PARTNERSHIP 416 GALLIMORE DAIRY ROAD SUITE M GREENSBORO NC 27409 UNRELATED PC TO SERVE AS A REGIONAL ORGANIZATION TO MARKET, ADVERTISE AND PROMOTE THE 12 COUNTY AREA OF THE PIEDMONT TRIAD REGION OF NORTH CAROLINA, FOR THE PURPOSE OF ENHANCING ECONOMIC DEVELOPMENT OPPORTUNITIES. 2515 SIT-IN MOVEMENT INC (DBA INTERNATIONAL CIVIL RIGHTS CENTER & MUSEUM) 100 WEST FEBRUARY ONE PLACE GREENSBORO NC 27401 UNRELATED PC TO SERVE AS A REGIONAL ORGANIZATION TO MARKET, ADVERTISE AND PROMOTE THE 12 COUNTY AREA OF THE PIEDMONT TRIAD REGION OF NORTH CAROLINA, FOR THE PURPOSE OF ENHANCING ECONOMIC DEVELOPMENT OPPORTUNITIES. 7500 THE SALVATION ARMY BOYS & GIRLS CLUBS OF GREENSBORO 4223 ROMAINE STREET GREENSBORO NC 27407 UNRELATED PC TO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION. 2500 THE SHRINERS HOSPITAL FOR CHILDREN C/O 5010 HIGH POINT ROAD GREENSBORO NC 27407 UNRELATED PC TO PROVIDE THE HIGHEST QUALITY CARE TO CHILDREN WITH NEUROMUSCULOSKELETAL CONDITIONS, BURN INJURIES AND OTHER SPECIAL HEALTHCARE NEEDS WITHIN A COMPASSIONATE, FAMILY-CENTERED AND COLLABORATIVE CARE ENVIRONMENT. 1000 THE SNEDEKER FOUNDATION PO BOX 158187 NASHVILLE TN 37215 UNRELATED PC TO HELP UNDERPRIVILEGED CHILDREN ACROSS THE COUNTRY, BUT PARTICULARLY IN THE MIDDLE TENNESSEE AREA WITH AN EMPHASIS ON ENCOURAGING SUCCESS IN THE CLASSROOM AND IN THEIR RESPECTIVE SPORTS. 2500 THE TESORI FAMILY FOUNDATION 101 MARKETSIDE AVENUE SUITE 404 345 PONTE VEDRA FL 32081 UNRELATED PC TO ACHIEVE GREAT THINGS THROUGH GOD BY LENDING A HELPING HAND, PROVIDING HOPE AND HEALING HEARTS FOR CHILDREN 5000 THE TESORI FAMILY FOUNDATION 101 MARKETSIDE AVENUE SUITE 404 345 PONTE VEDRA FL 32081 UNRELATED PC TO ACHIEVE GREAT THINGS THROUGH GOD BY LENDING A HELPING HAND, PROVIDING HOPE AND HEALING HEARTS FOR CHILDREN 5000 WINSTON-SALEM PROFESSIONAL TENNIS INC 500 WEST 5TH STREET SUITE 1410 WINSTONSALEM NC 27101 UNRELATED PC TO PROMOTE TENNIS IN ALL OUR COMMUNITIES BY DIRECTING CLINICS, TOURNAMENTS, TRAINING/EDUCATING INSTRUCTORS AN SPONSORING YOUTH AND ADULT PROGRAMS. 25000 501828 0 WYNDHAM CHAMPIONSHIP SPONSOR SALES 1265000 HOSPITALITY 3189560 TOURNAMENT ADMISSION 423658 CONCESSIONS, CLOTHING, AND PARKING 606354 SPONSORSHIP RECOGNITION 863329 PARTY SPONSORSHIPS 57000 TITLE SPONSOR, PGA REIMBURSEMENT, AND OTHER 7269711 ADVERTISING REVENUE - OFFICIAL TOURNAMENT PROGRAM 711210 21189 ADVERTISTING REVENUE - OFFICAL DAILY PAIRINGS GUIDE 711210 36250 14 1021 18 1000 57439 13676633 0 13734072 1A THE ORGANIZATION CONDUCTS THE WYNDHAM CHAMPIONSHIP GOLF TOURNAMENT. THE TOURNAMENT BRINGS A PREMIER PROFESSIONAL GOLF ASSOCIATION TOUR EVENT TO THE PIEDMONT TRIAD AND PROMOTES THE PIEDMONT TRIAD AS AN ATTRACTIVE PLACE TO LIVE AND WORK. 0 0 0 0 0 0 0 0 0 0 X X 1 TRUIST BANK 214 NORTH TRYON STREET CHARLOTTE NC 28202 25000 X 2 TECHNOLOGY CONCEPTS AND DESIGN INC 4508 WEYBRIDGE LANE GREENSBORO NC 27407 75000 X 3 THE JOSEPH M BRYAN FOUNDATION OF GREATER GSO INC PO BOX 26040 GREENSBORO NC 27420 255000 X 4 THE COMMUNITY FOUNDATION PO BOX 9010 GREENSBORO NC 27429 93685 X 5 BELL FOUNDATION PO BOX 3288 GREENSBORO NC 27401 15000 X 6 THE MICHAEL W HALEY FOUNDATION INC 1031 SUMMIT AVENUE SUITE 2W-1 GREENSBORO NC 27405 100000 X 7 PGA TOUR INC 1 PGA TOUR BLVD PONTE VEDRA BEACH FL 32082 175000 X 8 WYNDHAM HOTELS & RESORTS 22 SYLVAN WAY PARSIPPANY NJ 07054 55000 X 9 THE TRUST COMPANY OF THE SOUTH 800 GREEN VALLEY ROAD SUITE 304 GREENSBORO NC 27408 27077 X 10 FRANK BRENNER 1700 GRANVILLE ROAD GREENSBORO NC 27408 50000 X 11 LOUIS DEJOY & ALDONA Z WOS FAMILY FOUNDATION PO BOX 10373 GREENSBORO NC 27404 100000 X 12 TITO'S HANDCRAFTED VODKA 7715 ABBINGTON DRIVE KERNERSVILLE NC 27284 10000 X 13 ASHFAQUE CHOWDHURY 4800 GOLDEN ACRES ROAD OAK RIDGE NC 27310 20000 X 14 BARRY FRANK 1852 BANKING STREET 9275 GREENSBORO NC 27310 14625 X 15 CAROLINA NISSAN 1329 HUFFMAN MILL ROAD BURLINGTON NC 27215 10000 X 16 DORMIE NETWORK 4433 SOUTH 70TH STREET SUITE 105 LINCOLN NE 68516 5000 X 17 GEORGE HOUSE PO BOX 26000 GREENSBORO NC 27420 10000 X 18 JOHN SWOFFORD 5314 DORCHESTER ROAD GREENSBORO NC 27407 15000 X 19 ROBERT E LONG JR 300 NORTH GREENE STREET SUITE 1750 GREENSBORO NC 27401 100000 X 20 STANLEY & DOROTHY FRANK FOUNDATION PO BOX 9010 GREENSBORO NC 27429 5000 X 21 THE JOHN P MCCONNELL FAMILY FOUNDATION 2801 LAKEVIEW DRIVE RALEIGH NC 27609 105000 X 17590 0 17590 17590 BETWEEN FEBRUARY AND JULY, THE ORGANIZATION RECEIVES CASH SPONSORSHIPS AND CONTRIBUTIONS WHICH SUPPORT THE UPCOMING PROFESSIONAL GOLF ASSOCIATION TOUR EVENT. THIS CASH IS DEEMED HELD FOR CHARITABLE ACTIVITIES. PERPETUAL TROPHY 6945 6945 0 FENCING FROM SIGNATURE SYSTEMS 8000 8000 0 42IN PICKET FENCING 80 SECTIONS 8394 8394 0 42" PICKET PANEL FENCING 8376 8376 0 EPI SUITE LITE USB HUB 816 816 0 2002 CHEVY SILVERADO 10797 10797 0 40 PIECES WHILE PLASTIC FENCING 42" X 6' 4080 4080 0 50 PIECES CROWD CONTROL BARRICADE W/2 FLAT FT 4450 4450 0 FLAGS FOR BRANDING AROUND BLEACHERS 2452 2452 0 1/3 OF SIGNAGE FOR WYNDHAM TOURNAMENT 7301 7301 0 RE-ROUTING OF CABLES ON COURSE 5582 5582 0 PHONE LINE TERMINALS FOR SHOTLINK 3693 3693 0 SHELVING & DOCK BOARD - WAREHOUSE 8495 8495 0 DRIVING RANGE NETTING 51476 51476 0 BARRICADE COVERS 4204 4204 0 ARTWOKR & FRAMING - MEN'S LOCKER ROOM 5133 5133 0 (5) WC RUGS FOR CLUBHOUSE 8414 8414 0 (6) ARMLESS PADDINGTON LEATHER BAR STOOLS 2850 2850 0 WC SIGNAGE FOR SCC 41706 41706 0 FENCE AT CART SHED 2865 2865 0 5 COOL-MIST FANS 4250 4250 0 IPADS (MARK, BOBBY, STEVE, TERRY, & KELLY) 3906 3906 0 TEEBOX COOLERS 3609 3609 0 RECYCLING CONTAINERS 7048 7048 0 DOWNTOWN STREET BANNERS 8583 8583 0 TIKI BARS & CUBBY SHELF 6000 6000 0 SIGN REVISIONS 7000 7000 0 STANDARD BEARER SIGNS 11059 11059 0 BARRICADE COVERS 4188 4188 0 ADIRONDACK CHAIRS 2700 2700 0 HOLE SIGNS 15564 15564 0 SERVING COUNTERS, TIKI BAR, LEGENDS BAR 15000 15000 0 HISTORY WALL 26688 26688 0 CREDENTIAL MACHINE 5319 5319 0 PARKING LOT, EXPANSION + CART PATHS 114578 114578 0 CART PATHS 5330 5330 0 NEW HEADERS FOR STANDARDS & DRIVING RANGE SIG 721 721 0 5400 WAYNE ROAD (GOLD PARKING LOT) 427621 0 427621 427621 GRASSMATS 24361 16240 8121 8121 2014 FORD EXPLORER 26311 22803 3508 3508 GOLD LOT INFRASTRUCTURE WORK 16500 3644 12856 12856 2016 CHEVROLET SUBURBAN 38700 27090 11610 11610 MINIATURE GOLF COURSE 5466 3735 1731 1731 VARIOUS (5400 DORCHESTER 69957 33812 36145 36145 VARIOUS (5412 DORCHESTER) 8027 3880 4147 4147 CART PATH ADJUSTMENT ON HOLE #13 39236 19618 19618 19618 3005 NEAR WEST SEDGEFIELD DRIVE 39836 0 39836 39836 LAND 5400 DORCHESTER 220130 0 220130 220130 LAND - 5412 DORCHESTER 301232 0 301232 301232 RETAINING WALL 5400 DORCHESTER 26630 3551 23079 23079 LANDSCAPING - 5400 DORCHESTER 7426 928 6498 6498 5400 DORCHESTER 830583 62294 768289 768289 5412 DORCHESTER 376038 26636 349402 349402 5400 DORCHESTER IMPROVEMENTS 218169 52724 165445 165445 5412 DORCESTER IMPROVEMENTS 68663 17166 51497 51497 OPERATIONS BUILDING (3211 FOYSYTH DRIVE) 755916 28347 727569 727569 SHORT GAME AREA 1581323 112010 1469313 1469313 2022 HYUNDIA PALISADE 45634 2282 43352 43352 SHORT GAME AREA IMPROVEMENT TO ASSET 317 22650 283 22367 22367 SHORT GAME AREA IMPROVEMENT TO ASSET 317 33666 137 33529 33529 19147 0 18958 18958 1151582 TRUIST NONE 6400000 1800000 2008-02 2023-03 ACCRUED INTEREST MONTHLY; PRINCIPAL $400,000/YEAR; BALANCE DUE 5/15/16. 3.470000000000 BANK & INVESTMENT ACCOUNTS; GUARANTEED BY OTHER TRUST AND OTHER FOUNDATION. BUYOUT OF LONG-TERM LEASE. NONE TRUIST NONE 800000 0 2013-12 2021-05 INTEREST IS TO BE PAID MONTHLY. 4.750000000000 GUARANTEED BY BOARD MEMBER. LINE OF CREDIT NONE TRUIST NONE 888250 760260 2019-01 2026-01 PAYABLE IN MONTLY INSTALLMENTS OF $7,072 PLUS INTEREST AT 5.03%. 5.030000000000 SECURED BY A BUILDING WITH A CARRYING VALUE OF $809,819. REAL PROPERTY NONE TRUIST NONE 452455 391322 2019-03 2026-03 PAYABLE IN MONTHLY INSTALLMENTS OF $3,603 PLUS INTEREST AT 5.03%. 5.030000000000 SECURED BY A BUILDING WITH A CARRYING VALUE OF $368,204. REAL PROPERTY NONE PGA TOUR NONE 1000000 833333 2020-08 2026-02 ANNUAL PAYMENTS OF $166,657 1.000000000000 NONE TO COVER OPERATING LOSSES FROM THE 2020 TOURNAMENT. PGA TOUR NONE 1000000 833333 ANNUAL PAYMENTS OF $166,657 0.000000000000 NONE TO COVER OPERATING LOSSES FROM THE 2020 TOURNAMENT. SMALL BUSINESS ADMINISTRATION NONE 150000 150000 2020-06 2050-08 MONTHLY INSTALLMENTS OF $641 BEGINNING JUNE 2021. 2.750000000000 ALL TANGIBLE AND INTANGIBLE PERSONAL PROPERTY OF THE BORROWER. ECONOMIC INJURY DISASTER LOAN. TOURNAMENT ACQUISITION COST 543134 543134 543134 LESS ACCUMULATED AMORTIZATION -543134 -543134 -543134 INTEREST IN TOURNAMENT DIRECTOR LIFE INSURANCE POLICY 153810 170900 170900 RENT 458727 0 458727 456228 GENERAL AND ADMINISTRATIVE 167087 0 167087 167742 PURSE, PERSONNEL, AND GENERAL GOLF TOURNAMENT EXPENSES 6813555 0 6813555 6785271 TOURNAMENT OPERATIONS 3035568 0 3035568 2974770 COURSE SALES (CLOTHING, CONCESSIONS, TICKETS) 522834 0 522834 522834 MEDIA 171791 0 171791 171797 HOSPITALITY 1096639 0 1096639 1076174 OFFICIAL TOURNAMENT PROGRAM EXPENSES 13038 0 13038 0 OFFICIAL DAILY PAIRINGS GUIDE EXPENSES 22602 0 22602 0 LESS WYNDHAM CHAMPIONSHIP INCOME 0 0 0 -13674612 SPONSOR SALES 1265000 1265000 HOSPITALITY 3189560 3189560 TOURNAMENT ADMISSION 423658 423658 CONCESSIONS, CLOTHING, AND PARKING 606354 606354 SPONSORSHIP RECOGNITION 863329 863329 PARTY SPONSORSHIPS 57000 57000 TITLE SPONSOR, PGA REIMBURSEMENT, AND OTHER 7269711 7269711 ADVERTISING REVENUE - OFFICIAL TOURNAMENT PROGRAM 21189 21189 ADVERTISTING REVENUE - OFFICAL DAILY PAIRINGS GUIDE 36250 36250 PAYCHECK PROTECTION PROGRAM LOAN 150900 150000 THE TRUST COMPANY OF THE SOUTH 3041 S CHURCH STREET BURLINGTON NC 27215 PAYROLL TAXES 67198 0 67198 67198