2021-11-15T15:50:42-06:00 2020-12-31 861065772 DELOITTE TAX LLP 191 PEACHTREE ST NE SUITE 2000 ATLANTA GA 30303 990PF 2020-01-01 274452110 MASTERS TOURNAMENT FOUNDATION INC MAST 7067293800 PO BOX 2444 AUGUSTA GA 30903 ROBERT L GEOFFROY OFFICER 7067293800 2021-11-15 1 ROBERT GEOFFROY 999009999 ANDREW K MAUDE P00706613 4042201500 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 45643298 X 11030406 727096 727096 122983 6314226 122983 426866 0 12307351 850079 0 0 0 23049 0 23049 654809 80631 574178 20326 4726 600 997042 0 997042 15332 0 15332 5266401 0 5266401 6976959 85357 6876602 10018000 10018000 16994959 85357 16894602 -4687608 764722 17059152 11842663 11842663 7923156 6116011 7923156 7923156 700000 0 350000 700000 700000 55583 640563 640563 104841 873893 873893 0 3684996 3684996 0 4313742 4313742 0 11081799 11081799 26637112 4246942 4246942 1848824 335544 335544 52171523 45643298 45643298 333950 822888 11470428 8653014 11804378 9475902 X 32937189 3230207 40367145 36167396 52171523 45643298 40367145 -4687608 487859 36167396 0 36167396 PUBLICLY TRADED SECURITIES - ST P 3371496 3266492 105004 105004 PUBLICLY TRADED SECURITIES - LT P 2850338 2924751 -74413 -74413 CAPITAL GAIN DISTRIBUTIONS P 92392 92392 92392 122983 10630 0 10630 0 10630 17522 0 10000 0 27522 0 16892 16892 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ROBERT L GEOFFROY 7067293800 PO BOX 2444 AUGUSTA GA 30903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 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BLVD 201 SARASOTA FL 34236 100000 X 12 BILL RHODES PO BOX 2198 MEMPHIS TN 381012198 100000 X 13 RENI NARAYEN 4246 MANUELA CT PALO ALTO CA 943063731 125000 X 14 CHARLES ROBBINS 16150 HILLVALE AVENUE MONTE SERENO CA 95060 110275 X X 15 FRANK ANDERSON PO BOX 10027 AUGUSTA GA 30903 120000 X 16 ELLIS & JANE FISHER 707 MCDANIEL AVENUE GREENVILLE SC 29605 11257 X X 14 2500 SHARES OF CISCO 110275 2020-12-07 16 324 SHARES OF AT&T AND 216 SHARES OF FORD MOTOR CO. 11257 2020-12-24 PGA EUROPEAN TOUR WENTWORTH DRIVE VIRGINIA WATER SURREY UK GU25 4LX 2020-07-22 2000000 TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. 2000000 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 100 INTERNATIONAL GOLF DRIVE DAYTONA BEACH FL 32124 2020-07-23 1000000 TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. 1000000 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. JAPAN GOLF TOUR ORGANIZATION AKASAKA HABITATION BUILDING 5F 1-3-5 AKASAKA MINATO-KU TOKYO JA 2020-07-24 750000 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. SOUTH AFRICA PGA POSTNET SUITE 185 PRIVATE BAG X15 SOMERSET WEST SF 7129 2020-07-24 750000 TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. 128972 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 750000 TO SUPPORT THE GAME OF AMATEUR GOLF THROUGH THE FOSTERING OF THE GRANTEE'S SPORTS COMPETITIONS. 135000 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 750000 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 112 PGA TOUR BLVD PONTE VEDRA BEACH FL 32082 2020-08-04 3000000 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. ABBOTT LABORATORIES 2.95% 15 MAR 2025 285279 285279 ALPHABET INC 1.998% 15 AUG 2026 80417 80417 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 23 JAN 2029 485314 485314 APPLE INC 1.65% 11 MAY 2030 203924 203924 AT&T INC 4.3% 15 FEB 2030 83618 83618 BANK OF AMERICA CORP 3.3% 11 JAN 2023 313822 313822 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2021 79088 79088 BP CAPITAL MARKETS PLC 2.5% 06 NOV 2022 9352 9352 BP CAPITAL MARKETS PLC 3.245% 06 MAY 2022 329916 329916 CAPITAL ONE FINANCIAL CORP 3.2% 30 JAN 2023 7375 7375 CISCO SYSTEMS INC/DELAWARE 3.625% 04 MAR 2024 301249 301249 CITIGROUP INC 3.75% 16 JUN 2024 99553 99553 COCA-COLA CO/THE 3.2% 01/11/2023 503081 503081 COMCAST CORP 3.15% 15 FEB 2028 108346 108346 COMCAST CORP 3.6% 01 MAR 2024 225540 225540 CONOCOPHILLIPS HOLDING CO 6.95% 15 APR 2029 500286 500286 EMERGING MKTS DEBT FUND (SITEX) 798788 798788 EXXON MOBIL CORP 3.043% 01 MAR 2026 113014 113014 GENERAL MOTORS FINANCIAL CO INC 4.2% 06 NOV 2021 2061 2061 GILEAD SCIENCES INC 3.65% 01 MAR 2026 373244 373244 GOLDMAN SACHS GROUP INC/THE 3.5% 23 JAN 2025 251634 251634 GOLDMAN SACHS GROUP INC/THE 3.625% 22 JAN 2023 90706 90706 HIGH YIELD BOND FUND (SHYAX) 1339723 1339723 INTEL CORP 2.7% 15 DEC 2022 189561 189561 INTERNATIONAL BUSINESS MACHINES CORP 3.625% 12 FEB 2024 29652 29652 JOHNSON & JOHNSON 2.45% 01 MAR 2026 230629 230629 JOHNSON & JOHNSON 2.95% 03 MAR 2027 400638 400638 JPMORGAN CHASE & CO 3.125% 23 JAN 2025 56953 56953 LOWE'S COS INC 3.8% 15 NOV 2021 25530 25530 MICROSOFT CORP 3.3% 06 FEB 2027 457563 457563 MORGAN STANLEY VARIABLE 3.591% 22 JUL 2028 399593 399593 NORTHROP GRUMMAN CORP 3.25% 15 JAN 2028 476072 476072 PEPSICO INC 2.375% 06 OCT 2026 11992 11992 PRAXAIR INC 2.45% 15 FEB 2022 71300 71300 PROCTER & GAMBLE CO/THE 2.85% 11 AUG 2027 23443 23443 QUALCOMM INC 2.9% 20 MAY 2024 80768 80768 REAL RETURN FUND (SRAAX) 1238207 1238207 SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 221686 221686 STARBUCKS CORP 3.85% 01 OCT 2023 77112 77112 TOTAL CAPITAL INTERNATIONAL SA 3.455% 19 FEB 2029 114621 114621 TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE DTD 01/12/2012 3.300% 12 JAN 2022 82514 82514 TWDC ENTERPRISES 18 CORP 2.75% 16 AUG 2021 308635 308635 ABB LTD 12219 12219 AFFILIATED MANAGERS GROUP INC 4.75% 30 SEP 2060 2927 2927 AFFILIATED MANAGERS GROUP INC 5.875% 30 MAR 2059 8686 8686 ALABAMA POWER CO 5% 6456 6456 ALGONQUIN POWER & UTILITIES CORP VARIABLE 6.2% 01/07/2079 5684 5684 ALGONQUIN POWER & UTILITIES CORP VARIABLE 6.875% 17 OCT 2078 5443 5443 ALLIANZ SE 11093 11093 ALLSTATE CORP/THE 4.75% 5930 5930 ALLSTATE CORP/THE 5.1% 15680 15680 ALLSTATE CORP/THE 5.625% 11547 11547 ALLSTATE CORP/THE VARIABLE 5.1% 15 JAN 2053 5045 5045 AMERICAN FINANCIAL GROUP INC/OH 5.125% 15 DEC 2059 6103 6103 AMERICAN FINANCIAL GROUP INC/OH 5.625% 01/06/2060 3049 3049 AMERICAN FINANCIAL GROUP INC/OH 5.875% 30 MAR 2059 2819 2819 AMERICAN INTERNATIONAL GROUP INC 5.85% 8933 8933 ARCH CAPITAL GROUP LTD 5.25% 12305 12305 ARCH CAPITAL GROUP LTD 5.45% 13727 13727 ASE TECHNOLOGY HOLDING CO LTD 11476 11476 ASSOCIATED BANC-CORP 5.625% 6233 6233 ASSOCIATED BANC-CORP 5.875% 2771 2771 AT&T INC 6413 6413 AT&T INC 4.75% 5887 5887 AT&T INC 5% 5699 5699 AT&T INC 5.35% 01/11/2066 32067 32067 AT&T INC 5.625% 01/08/2067 2758 2758 BAE SYSTEMS PLC 11267 11267 BANK OF AMERICA CORP 4.375% 5974 5974 BANK OF AMERICA CORP 5% 17705 17705 BANK OF AMERICA CORP 5.375% 16686 16686 BANK OF AMERICA CORP 5.875% 7686 7686 BCE INC 8260 8260 BNP PARIBAS SA 13252 13252 BRITISH AMERICAN TOBACCO PLC 10985 10985 CAPITAL ONE FINANCIAL CORP 4.8% 5772 5772 CAPITAL ONE FINANCIAL CORP 5% 11301 11301 CAPITAL ONE FINANCIAL CORP 5.2% 6365 6365 CAPITAL ONE FINANCIAL CORP 6% 4971 4971 CHARLES SCHWAB CORP/THE 5.95% 10572 10572 CHARLES SCHWAB CORP/THE 6% 9206 9206 CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 12166 12166 CISCO SYSTEMS INC 10606 10606 CITIGROUP INC 6.3% 4729 4729 CITIGROUP INC VARIABLE 6.875% 16508 16508 CITIGROUP INC VARIABLE 7.125% 13196 13196 CITIZENS FINANCIAL GROUP INC 5% 12216 12216 CITIZENS FINANCIAL GROUP INC VARIABLE 6.35% 11449 11449 CMS ENERGY CORP 5.625% 15 MAR 2078 5613 5613 CMS ENERGY CORP 5.875% 01/03/2079 8764 8764 CULLEN/FROST BANKERS INC 4.45% 2999 2999 DEUTSCHE TELEKOM AG 7637 7637 DIAGEO PLC 8735 8735 DIGITAL REALTY TRUST INC 5.2% 2948 2948 DIGITAL REALTY TRUST INC 5.25% 5131 5131 DIGITAL REALTY TRUST INC 5.85% 2741 2741 DOMINION ENERGY INC 5.25% 30 JUL 2076 24557 24557 DTE ENERGY CO 5.25% 01/12/2077 10662 10662 DTE ENERGY CO 5.375% 01/06/2076 10499 10499 DTE ENERGY CO 6% 15 DEC 2076 2413 2413 DUKE ENERGY CORP 9522 9522 DUKE ENERGY CORP 5.625% 15 SEP 2078 2877 2877 DUKE ENERGY CORP 5.75% 5616 5616 ENBRIDGE INC VARIABLE 6.375% 15 APR 2078 18050 18050 ENEL SPA 12941 12941 ENTERGY ARKANSAS LLC 4.875% 01/09/2066 5187 5187 ENTERGY LOUISIANA LLC 4.875% 01/09/2066 5322 5322 ENTERGY MISSISSIPPI LLC 4.9% 01/10/2066 7618 7618 ENTERGY NEW ORLEANS LLC 5.5% 01/04/2066 5621 5621 EQUITABLE HOLDINGS INC 5.25% 5195 5195 FIFTH THIRD BANCORP 4.95% 14608 14608 FIFTH THIRD BANCORP VARIABLE 6.625% 6203 6203 FIRST REPUBLIC BANK/CA 4.125% 6028 6028 FIRST REPUBLIC BANK/CA 4.7% 5854 5854 FIRST REPUBLIC BANK/CA 5.125% 4587 4587 FIRST REPUBLIC BANK/CA 5.5% 2713 2713 GATX CORP 5.625% 30 MAY 2066 4906 4906 GLAXOSMITHKLINE PLC 6256 6256 GLOBE LIFE INC 6.125% 15 JUN 2056 3475 3475 GOLDMAN SACHS GROUP INC PREFERRED SERIES D CALLABLE 2852 2852 GOLDMAN SACHS GROUP INC/THE 6.3% 9653 9653 GOLDMAN SACHS GROUP INC/THE VARIABLE 5.5% 24242 24242 GOLDMAN SACHS GROUP INC/THE VARIABLE 6.375% 12535 12535 HARTFORD FINANCIAL SERVICES GROUP INC/THE 6% 5856 5856 HARTFORD FINL SVCS GRP 7.875% PREFERRED DUE 15 APR 2042 CALLABLE 13280 13280 HEALTHPEAK PROPERTIES INC 9855 9855 IBERDROLA SA 14318 14318 INTEL CORP 9565 9565 JPMORGAN CHASE & CO 16900 16900 JPMORGAN CHASE & CO 4.75% 7288 7288 JPMORGAN CHASE & CO 5.75% 11240 11240 JPMORGAN CHASE & CO 6% 10367 10367 KEYCORP 5.625% 2873 2873 KEYCORP 5.65% 8834 8834 KEYCORP VARIABLE 6.125% 19904 19904 KIMCO REALTY CORP 5.125% 5201 5201 KIMCO REALTY CORP 5.25% 7078 7078 LAS VEGAS SANDS CORP 5900 5900 METLIFE INC 4.75% 20998 20998 METLIFE INC 5.625% 5456 5456 MMC NORILSK NICKEL PJSC 5698 5698 MORGAN STANLEY 4.875% 5885 5885 MORGAN STANLEY VARIABLE 5.85% 11511 11511 MORGAN STANLEY VARIABLE 6.875% 7866 7866 MORGAN STANLEY VARIABLE 7.125% 18705 18705 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.5% 15 MAY 2064 5856 5856 NESTLE SA 12605 12605 NEW YORK COMMUNITY BANCORP INC VARIABLE 6.375% 16250 16250 NEXTERA ENERGY CAPITAL HOLDINGS INC 5.25% 01/06/2076 18016 18016 NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 01/03/2079 5597 5597 NEXTERA ENERGY INC 13038 13038 NIPPON TELEGRAPH & TELEPHONE CORP 9663 9663 NORTHERN TRUST CORP 4.7% 5806 5806 NOVARTIS AG 11048 11048 PEOPLE'S UNITED FINANCIAL INC VARIABLE 5.625% 21028 21028 PERSIMMON PLC 11703 11703 PFIZER INC 11706 11706 PNC FINANCIAL SERVICES 6.125% PREFERRED SERIES P CALLABLE 25414 25414 PRUDENTIAL FINANCIAL INC 4.125% 01/09/2060 3019 3019 PRUDENTIAL FINANCIAL INC 5.625% 15 AUG 2058 5761 5761 PS BUSINESS PARKS INC 4.875% 5998 5998 PS BUSINESS PARKS INC 5.2% 5011 5011 PS BUSINESS PARKS INC 5.25% 10135 10135 PUBLIC STORAGE 4.125% 2984 2984 PUBLIC STORAGE 4.625% 2958 2958 PUBLIC STORAGE 4.875% 2795 2795 PUBLIC STORAGE 4.9% 2904 2904 PUBLIC STORAGE 4.95% 7112 7112 PUBLIC STORAGE 5.05% 2762 2762 PUBLIC STORAGE 5.15% 2618 2618 PUBLIC STORAGE 5.6% 5528 5528 RAYTHEON TECHNOLOGIES CORP 11728 11728 REGIONS FINANCIAL CORP VARIABLE 5.7% 5846 5846 REGIONS FINANCIAL CORP VARIABLE 6.375% 16000 16000 RENAISSANCERE HOLDINGS LTD 5.375% 2328 2328 RENAISSANCERE HOLDINGS LTD 5.75% 8895 8895 ROCHE HOLDING AG 6620 6620 S&P 500 INDEX FUND (SSPIX) 944610 944610 SANOFI 8892 8892 SIEMENS AG 13784 13784 SMURFIT KAPPA GROUP PLC 13674 13674 SOFTBANK CORP 5868 5868 SONIC HEALTHCARE LTD 12257 12257 SOUTHERN CO/THE 4.2% 15 OCT 2060 3069 3069 SOUTHERN CO/THE 4.95% 30 JAN 2080 5809 5809 SPIRE INC 5.9% 2802 2802 STATE STREET CORP VARIABLE 5.35% 18013 18013 STATE STREET CORP VARIABLE 5.9% 11842 11842 STIFEL FINANCIAL CORP 5.2% 15 OCT 2047 5355 5355 STIFEL FINANCIAL CORP 6.125% 5845 5845 SVB FINANCIAL GROUP 5.25% 5645 5645 SYNOVUS FINANCIAL CORP VARIABLE 5.875% 8877 8877 TOTAL SE 12489 12489 TOYOTA MOTOR CORP 14839 14839 TRUIST FINANCIAL CORP 4.75% 6087 6087 TRUIST FINANCIAL CORP 5.25% 10071 10071 TRUIST FINANCIAL CORP 5.625% 17725 17725 U.S. MANAGED VOLATILITY FUND (SVOAX) 1763645 1763645 UNILEVER PLC 10865 10865 UNITED OVERSEAS BANK LTD 11754 11754 US BANCORP 3.75% 11959 11959 US BANCORP 5.5% 7009 7009 US BANCORP 6.500% PREFERRED SERIES F CALLABLE 11331 11331 VALE SA 14782 14782 VORNADO REALTY TRUST 5.25% 10280 10280 VOYA FINANCIAL INC VARIABLE 5.35% 5976 5976 W R BERKLEY CORP 5.1% 30 DEC 2059 2908 2908 W R BERKLEY CORP 5.75% 01/06/2056 15384 15384 WALMART INC 5.875% 05 APR 2027 41213 41213 WEBSTER FINANCIAL CORP 5.25% 5299 5299 WELLS FARGO & CO 4.75% 2827 2827 WELLS FARGO & CO 5.5% 7688 7688 WELLS FARGO & CO 5.625% 7888 7888 WELLS FARGO & CO VARIABLE 5.85% 11546 11546 WELLS FARGO & CO VARIABLE 6.625% 20590 20590 ZURICH INSURANCE GROUP AG 13553 13553 3684996 3684996 0 0 GLOBAL MANAGED VOL FUND (SVTAX) FMV 1567732 1567732 MULTI-ASSET ACCUMULATION FUND (SAAAX) FMV 980828 980828 MULTI-ASSET CAPITAL STABILITY FUND (SCLAX) FMV 816127 816127 MULTI-ASSET INCOME FUND (SIOAX) FMV 882255 882255 LEGAL FEES 23049 0 23049 DEPOSITS 1848824 335544 335544 INSURANCE 8126 0 8126 MEALS & ENTERTAINMENT 466802 0 466802 SUPPLIES 68157 0 68157 EVENT EXPENSES 4183796 0 4183796 POSTAGE 75692 0 75692 ADVERTISING 92900 0 92900 COMMUNICATIONS 72095 0 72095 UNIFORMS 25940 0 25940 MISC EXPENSES 47343 0 47343 PGA SECTIONS 225550 0 225550 BROADCASTING REVENUE 426866 0 426866 UNREALIZED GAIN ON INVESTMENTS 487859 INVESTMENT AND BANKING FEES 80631 80631 0 OTHER PROFESSIONAL FEES 574178 0 574178 FEDERAL INCOME TAX 15000 0 0 MISCELLANEOUS TAXES & LICENSES 600 0 600 FOREIGN W/H TAXES 4726 4726 0