Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ANDRE AGASSI FOUNDATION FOR EDUCATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1120 N TOWN CENTER DRIVE NO 160
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89144
A Employer identification number

34-1759295
B Telephone number (see instructions)

(702) 227-5700
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$137,702,835J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 17,898
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,017,996 3,081,765  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,490,768
b Gross sales price for all assets on line 6a 32,734,375
7 Capital gain net income (from Part IV, line 2)... 1,457,165
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 30,007 170,412 0
12 Total. Add lines 1 through 11........ 4,556,669 4,709,342 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 253,139 63,285 0 189,854
14 Other employee salaries and wages...... 198,200 49,550 0 148,650
15 Pension plans, employee benefits....... 94,553 23,638 0 70,915
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 55,855 27,928 0 27,928
c Other professional fees (attach schedule).... Click to see attachment 656,289 540,947 0 102,856
17 Interest............... 168,173 0 0 160,856
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,004 15,878 0 0
19 Depreciation (attach schedule) and depletion... 1,854,966 0 0
20 Occupancy.............. 31,292 0 0 31,292
21 Travel, conferences, and meetings....... 1,163 0 0 1,163
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 147,705 47,082 0 143,551
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,481,339 768,308 0 877,065
25 Contributions, gifts, grants paid....... 2,415,750 2,390,750
26 Total expenses and disbursements. Add lines 24 and 25 5,897,089 768,308 0 3,267,815
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,340,420
b Net investment income (if negative, enter -0-) 3,941,034
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,026,378 5,863,558 5,863,558
2 Savings and temporary cash investments......... 12,065,499 9,113,347 9,113,347
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 131,907 8,611 8,611
10a Investments—U.S. and state government obligations (attach schedule) 3,869,309 Click to see attachment3,882,703 3,882,703
b Investments—corporate stock (attach schedule)....... 46,941,775 Click to see attachment49,891,959 49,891,959
c Investments—corporate bonds (attach schedule)....... 3,913,050 Click to see attachment4,754,386 4,754,386
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 34,120,058 Click to see attachment42,660,323 42,660,323
14 Land, buildings, and equipment: basis bullet43,854,740
Less: accumulated depreciation (attach schedule) bullet22,326,792 22,500,760 21,527,948 21,527,948
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 127,568,736 137,702,835 137,702,835
Liabilities 17 Accounts payable and accrued expenses.......... 1,627 107,997
18 Grants payable................. 2,369,748 2,394,748
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 13,497,547 13,072,645
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 15,868,922 15,575,390
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 111,554,550 121,982,181
25 Net assets with donor restrictions............ 145,264 145,264
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 111,699,814 122,127,445
30 Total liabilities and net assets/fund balances (see instructions). 127,568,736 137,702,835
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
111,699,814
2
Enter amount from Part I, line 27a .....................
2
-1,340,420
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,768,051
4
Add lines 1, 2, and 3 ..........................
4
122,127,445
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
122,127,445
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CAPITAL GAIN DISTRIBUTIONS      
b BOOK TO K-1 ADJUSTMENT - PARTNERSHIP GAINS P 2019-01-01 2020-12-31
c PUBLICLY TRADED SECURITIES   2019-01-01 2020-12-31
d REALIZED GAIN FROM PARTNERSHIPS K-1 P 2019-01-01 2020-12-31
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 81,253     81,253
b     300,365 -300,365
c 32,734,375   31,243,607 1,490,768
d 185,509     185,509
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       81,253
b       -300,365
c       1,490,768
d       185,509
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,457,165
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 54,780
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 54,780
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 54,780
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 75,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 75,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1,048
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,172
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet19,172 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.AGASSIFOUNDATION.ORG
    14
    The books are in care ofbulletSHAWN CABLE Telephone no.bullet (702) 227-5700

    Located atbullet1120 N TOWN CENTER DRIVE NO 160LAS VEGASNV ZIP+4bullet89144
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SHAWN CABLE CFO
    30.00     		101,167 12,263 0
    1120 N TOWN CENTER DRIVE
    LAS VEGAS,NV89144
    JULIE PIPPENGER COO
    40.00     		15,928 13,954 0
    1120 N TOWN CENTER DRIVE
    LAS VEGAS,NV89144
    STEVE MILLER CEO
    20.00     		97,020 12,807 0
    1120 N TOWN CENTER DRIVE
    LAS VEGAS,NV89144
    ANDRE AGASSI CHAIRMAN & FOUNDER
    1.00     		0 0 0
    1120 N TOWN CENTER DRIVE
    LAS VEGAS,NV89144
    STEPHANIE HIGHTOWER TRUSTEE
    1.00     		0 0 0
    1120 N TOWN CENTER DRIVE
    LAS VEGAS,NV89144
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    AW FARRELL & SONS INC CONSTRUCTION 329,900
    3649 LAKE SHORE DRIVE EAST
    DUNKIRK,NY14048
    OS CONSTRUCTION SERVICES INC GENERAL CONTRACTOR 196,693
    6465 W SAHARA AVENUE SUITE 101
    LAS VEGAS,NV89146
    ACCURATE BUILDING MAINTENANCE JANITORIAL SERVICES 184,119
    4436 W SUNSET ROAD
    LAS VEGAS,NV89118
    EMCOR SERVICES NEVADA REPAIRS AND MAINTENANCE 99,109
    2 CROMWELL
    IRVINE,CA92618
    CFC FACILITY MANAGEMENT 91,667
    7209 ALAMOSA WAY
    LAS VEGAS,NV89128
    Total number of others receiving over $50,000 for professional services.............bullet9
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    100,662,217
    b
    Average of monthly cash balances.......................
    1b
    1,613,190
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    102,275,407
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    102,275,407
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,534,131
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    100,741,276
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,037,064
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,037,064
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    54,780
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    13,759
    c
    Add lines 2a and 2b............................
    2c
    68,539
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,968,525
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,968,525
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,968,525
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,267,815
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,267,815
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,267,815
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 4,968,525
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,267,815
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 3,267,815
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,700,710
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOYS & GIRLS CLUBS OF LAS VEGAS
    2850 SOUTH LINDELL ROAD
    LAS VEGAS,NV89146     		  PC SUPPORT FOR ANNUAL FUNDRAISING EVENT FOR SOTUHERN NEVADA CHAPTER.DONATIONS TO BUILD CAPITAL RESERVE AND REPAIR HVAC SYSTEM. 305,000
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    1 GRAND AVENUE
    SAN LUIS OBISPO,CA93407     		  PC ANNUAL DONATION FOR SCHOLARSHIP PROGRAM FOR UNDERSERVED COLLEGE FRESHAMN. 100,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA22314     		  PC DONATION TO NATIONAL CHARITY TO HELP WITH COVID RELATED SERVICES. 50,000
    COLUMBUS URBAN LEAGUE
    788 MT VERNON AVENUE
    COLUMBUS,OH43203     		  PC DONATION TO OHIO BASED CHARITY THAT WORKS WITH UNDERSERVED YOUTH. 25,000
    COMMUNITY PARTNERS
    1000 N ALAMEDA ST STE 240
    LOS ANGELES,CA90012     		  PC DONATION TO NATIONAL CHARITY TO HELP WITH YOUTH PROGRAMS. 50,000
    COUNCIL FOR A BETTER NEVADA
    9212 TESORAS DRIVE
    LAS VEGAS,NV89144     		  PC DONATION TO HELP NEVADA INITIATIVE ON K-12 EDUCATION. 25,000
    CRISTO REY ST VIATOR
    2880 N VAN DER MEER STREET
    NORTH LAS VEGAS,NV89030     		  PC ANNUAL DONATION TO SUPPORT TUITION FOR (2) WORK STUDY HIGH SCHOOL STUDENTS IN SOUTHERN NEVADA. 34,000
    CURE 4 THE KIDS
    1 BREAKTHROUGH WAY
    LAS VEGAS,NV89135     		  PC DONATION TO LOCAL CHARITY THAT PROVIDES EDUCATION AND RESOURCES TO FAMILIES DEALING WITH YOUTH ILLNESS IN SOUTNERN NEVADA. 250,000
    DEMOCRACY PREP AT AGASSI CAMPUS
    1201 W LAKE MEAD BLVD
    LAS VEGAS,NV89106     		  PC DONATION OF FUNDS TO CURRENT CMO AT AGASSI SCHOOL IN SOUTHERN NEVADA. 24,000
    DISCOVERY CHILDRENS MUSEUM
    360 PROMENADE PLACE
    LAS VEGAS,NV89106     		  PC DONATION TO LOCAL CHARITY TO BRING ONLINE SERVICES IN SOUTHERN NEVADA. 5,000
    EARN TO LEARN
    4803 E 5TH STREET SUITE 215
    TUCSON,AZ43203     		  PC DONATION TO ARIZONA BASED CHARITY THAT WORKS TO BUILD FINANCIAL LITERACY. 50,000
    FAITH LUTHERAN MIDDLE & HIGH SCHOOL
    2015 S HUALAPAI WAY
    LAS VEGAS,NV89117     		  PC UNRESTRICTED DONATION FOR LOCAL HIGH SCHOOL TO USE IN ACADEMICS IN SOUTHERN NEVADA. 25,000
    FULFILLMENT FUND
    8930 SPANISH RIDGE AVENUE
    LAS VEGAS,NV89148     		  PC DONATION TO LOCAL CHARITY THAT WORKS WITH UNDERSERVED YOUTH IN SOUTHERN NEVADA. 150,000
    GIVECLEAR GLOBAL FOUNDATION
    1924 CLEVELAND AVENUE STE 201
    CHARLOTTE,NC28203     		  PC DONATION TO NATIONAL CHARITY TO BUILD OUT PLATFORM FOR ONLINE GIVING. 250,000
    GOODIE TWO SHOES FOUNDATION
    10620 SOUTHERN HIGHLANDS PARKWAY
    SUITE 110
    LAS VEGAS,NV89141     		  PC DONATION TO LOCAL CHARITY THAT GIVES NEW SHOES TO AT NEED KIDS IN SOUTHERN NEVADA. 20,000
    GREEN OUR PLANET
    6795 EDMOND STREET 3RD FLOOR
    LAS VEGAS,NV89118     		  PC DONATION TO LOCAL CHARITY TO BRING STEM COURSES ONLINE IN SOUTHERN NEVADA. 205,000
    GRIGOR DIMITROV FOUNDATION
    1504 SOFIA
    YUGOZAPADEN    
    BU     		  PC DONATION TO INTERNATIONAL CHARITY FOR YOUTH PROGRAMS. 50,000
    JACKIE JOYNER KERSEE FOUNDATION
    101 JACKIE JOYNER-KERSEE CIRCLE
    ST LOUIS,IL62204     		  PC DONATION TO NATIONAL CHARITY TO HELP WITH YOUTH PROGRAMS. 50,000
    LEAD AFRICA INC
    222 CENTRAL PARK DRIVE
    NEW YORK,NY10019     		  PC DONATION TO NATIONAL CHARITY TO HELP WITH YOUTH PROGRAMS. 82,000
    MAX SPIEGEL YOUTH FOUNDATION
    8759 YOUTH FOUNDATION DRIVE
    INDIANAPOLIS,IN46256     		  PC DONATION FOR SCHOLARHSIP PROGRAM FOR UNDERSERVED YOUTH IN INDIANA. 25,000
    MEADOWS SCHOOL
    8901 SCHOLAR LANE
    LAS VEGAS,NV89128     		  PC DONATION TO LOCAL SCHOOL TO PROVIDE SCHOLARSHIPS FOR AT NEED YOUTHS IN SOUTHEN NEVADA. 100,000
    PALO VERDE HIGH SCHOOL
    333 S PAVILION CENTER DRIVE
    LAS VEGAS,NV89144     		  PC UNRESTRICTED DONATION FOR LOCAL HIGH SCHOOL TO USE IN ATHLETIC PROGRAM IN SOUTHERN NEVADA. 10,000
    ROCKETSHIP
    350 TWIN DOLPHIN DRIVE STE 109
    REDWOOD CITY,CA94065     		  PC DONATION TO NATIONAL CHARTER SCHOOL SYSTEM TO HELP WITH ANNUAL FUNDRAISINIG. 50,000
    SERVING OUR KIDS FOUNDATION
    121 INDUSTRIAL PARK ROAD STE 110
    HENDERSON,NV89015     		  PC DONATION TO LOCAL CHARITY TO HELP WITH COVID IN SOUTHERN NEVADA. 100,000
    SPORTS ACADEMY
    1011 RANCHO CONEJO BLVD
    NEWBURY PARK,CA10019     		  PC DONATION TO CALIFORNIA CHARITY TO HELP WITH YOUTH ATHLETIC SERVICES. 25,000
    TEAM LUKE HOPE FOR MINDS
    10708 JUSTICE LANE
    LUBBOCK,TX79424     		  PC DONATION TO TEXAS CHARITY TO HELP WITH LOCAL CAUSES. 20,000
    UNLV FOUNDATION
    4505 S MARYLAND PARKWAY BOX 0013
    LAS VEGAS,NV89154     		  PC DONATION TO NEVADA UNIVERSITY TO PROVIDE TUTORING RESOURCES FOR NON-REVENUE SPORTS WITHIN THE UNIVERSITY. 250,000
    UNVERSITY OF NEVADA RENO FOUNDATION
    MAIL STOP 0162
    RENO,NV89557     		  PC DONATION TO NEVADA UNIVERSITY TO HELP WITH FRESHMAN TRANSITION TO COLLEGE. 50,000
    THE COLUMBUS FOUNDATION
    1234 E BROAD STREET
    COLUMBUS,OH43205     		  PC DONATION TO SUPPORT DIVERSITY AND EQUALITY. 1,000
    FAITH LUTHERAN MIDDLE & HIGH SCHOOL
    2015 S HUALAPAI WAY
    LAS VEGAS,NV89117     		  PC GENERAL ASSISTANCE FOR AT-NEED FAMILIES DURING COVID. 2,250
    LAS VEGAS NATURAL HISTORY MUSEUM
    900 LAS VEGAS BLVD
    LAS VEGAS,NV89101     		  PC GENERAL DONATION FOR LOCAL PROGRAM TO SUPPORT IN ABSENCE OF DINOSAUR BALL. 2,000
    SEEDS OF LOVE WORLDWIDE
    10281 TORRE AVE UNIT 826
    CUPERTINO,CA95014     		  PC GENERAL DONATION TO SUPPORT UNDERPRIVILEGED CHILDREN THROUGH EDUCATION. 5,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    1635 VILLAGE CENTER CIRCLE STE 240
    LAS VEGAS,NV89134     		  PC GENERAL DONATION FOR LOCAL & NATIONAL PROGRAM FOR FREE MEDICAL FOR CHILDREN. 500
    Total .................................bullet 3a 2,390,750
    bApproved for future payment
    ATHLETES FOR HOPE
    3 BETHESDA METRO STE 450
    BETHESDA,MD20814     		  PC DONATION TO NATIONAL CHARITY THAT WORKS WITH PROFESSIONAL SPORTS TO WORK WITH CHARITIES. 25,000
    Total .................................bullet 3b 25,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 3,017,996  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,490,768  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSETTLEMENT REVENUE     		    01 2,889  
    bLITHOGRAPH SALES     01 3,300  
    cRETURN GRANT     01 23,818  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 4,538,771 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,538,771
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A SETTLEMENT REVENUE
    11B MISCELLANEOUS SALES OF LITHOGRAPH PICTURES (NOT REGULARLY CARRIED ON)
    11C PARTIALLY RETURNED GRANT
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 55,855 27,928 0 27,928

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CHART INDUSTRIES INC CONV SR SUBORDNTD 144A 1.00% DUE 11.15.2024 2,096 2,096
    WIX LTD CONV ZERO% JUL 01 2023 5,537 5,537
    WAYFAIR INC CONV 01.000% AUG 15 2026 8,398 8,398
    TERADYNE INC CONV 01.250% DEC 15 2023 7,562 7,562
    SNAP INC CONV 00.750% AUG 01 2026 11,337 11,337
    HUAZHU GROUP LTD CONV 144A 03.000% MAY 01 2026 9,003 9,003
    II-VI INC CONV 00.250% SEP 01 2022 10,023 10,023
    HUBSPOT, INC. 0.375% SR NT CONV 144A DUE 06/1/2025 7,718 7,718
    DEXCOM INC CONV 00.750% DEC 01 2023 11,371 11,371
    FORTIVE CORPORATION CONV COMPANY GUARNT 00.875% FEB 15 2022 8,256 8,256
    COHERUS BIOSCIENCES, INC 1.500% SR NT CONV 144A DUE 04.15.2026 8,084 8,084
    TANDEM DIABETES CARE INC CONV 144A 01.500% MAY 01 2025 8,261 8,261
    ENPHASE ENERGY INC CONV 144A 00.250% MAR 01 2025 13,573 13,573
    CHEGG INC COV 0.125 03.15.2025 14,495 14,495
    ALTAIR ENGINEERING INC CONV 00.250% JUN 01 2024 10,983 10,983
    ALTERYX INC CONV 144A 00.500% AUG 01 2024 8,293 8,293
    PANDORA MEDIA INC CONV COMPANY GUARNT 01.750% DEC 01 2023 9,352 9,352
    EXACT SCIENCES CORP CONV SENIOR NOTES DUE 1% 1/15/25 15,187 15,187
    IRONWOOD PHARMACEUTICALS CONV 00.750% JUN 15 2024 8,887 8,887
    Q2 HOLDINGS INC CONV 00.750% JUN 01 2026 12,258 12,258
    LIBERTY MEDIA CORP CONV 01.375% OCT 15 2023 10,135 10,135
    IRONWOOD PHARMACEUTICALS CONV 01.500% JUN 15 2026 8,973 8,973
    REPLIGEN CORP CONV 00.375% JUL 15 2024 14,014 14,014
    ZILLOW GROUP INC CONV 02.750% MAY 15 2025 16,658 16,658
    SLACK TECHNOLOGIES INC CONV 144A 00.500% APR 15 2025 11,743 11,743
    NUVASIVE INC CONV 02.250% MAR 15 2021 8,112 8,112
    INPHI CORP CONV 144A 00.750% APR 15 2025 9,832 9,832
    INTEGRA LIFESCIENCES HLD CORP SR NT CONV 144A 0.50% DUE 08/15/2025 17,637 17,637
    NEUROCRINE BIOSCIENCES CONV 02.250% MAY 15 2024 11,061 11,061
    ILLUMINA INC CONV 00.500% JUN 15 2021 11,693 11,693
    VARONIS SYSTEM INC CONV 144A 01.250% AUG 15 2025 13,003 13,003
    SUPERNUS PHARMACEUTICALS CONV 00.625% APR 01 2023 10,449 10,449
    NATIONAL VISION HOLDINGS 2.50% SR NT CONV 144A DUE 05/15/2025 11,310 11,310
    COUPA SOFTWARE INC 0.375% SR NT CONV 144A DUE 06/15/2026 10,759 10,759
    AEO INC 3.75% SR NT CONV 144A DUE 04.15.2025 14,659 14,659
    IQIYI INC CONV GLB 03.750% DEC 01 2023 9,155 9,155
    SHOPIFY INC CONV 00.125% NOV 01 2025 11,779 11,779
    SEA LTD CONV 144A 02.375% DEC 01 2025 11,536 11,536
    EQT CORP. 1.75% SR NT CONV 144A DUE 05/1/2026 10,617 10,617
    AKAMAI TECHNOLOGIES INC CONV 00.125% MAY 01 2025 13,616 13,616
    ALTERYX INC CONV 144A 1.00% 08.01.2026 11,656 11,656
    SPLUNK INC CONV 00.500% SEP 15 2023 13,061 13,061
    BILIBILI, INC 1.25% SR NT CONV 144A DUE 06.15.2027 12,989 12,989
    THE GREENBRIER COMPANIES CONV 02.875% FEB 01 2024 13,292 13,292
    ZILLOW GROUP INC CONV 01.500% JUL 01 2023 23,907 23,907
    NORTONLIFELOCK INC CONV 144A 02.000% AUG 15 2022 14,164 14,164
    SOUTHWEST AIRLINES CO 1.25% SR NT CONV DUE 05/1/2025 17,455 17,455
    INTERDIGITAL INC CONV 02.000% JUN 01 2024 15,806 15,806
    HERBALIFE LTD CONV 02.625% MAR 15 2024 16,094 16,094
    FIVE9 INC CONV 144A 00.500% JUN 01 2025 14,531 14,531
    RH CONV ZERO% JUN 15 2023 35,153 35,153
    REALPAGE, INC 1.50% SR NT CONV DUE 05/15/2025 18,032 18,032
    ALLSCRIPTS HEALTHCARE SO SR NT CONV 144A DUE 01.01.2027 25,548 25,548
    LIBERTY MEDIA CORP CONV 01.000% JAN 30 2023 17,898 17,898
    EXACT SCIENCES CORP 0.3750% SR NT CONV DUE 3/15/2027 22,159 22,159
    TELADOC HEALTH INC CONV 144A 01.250% JUN 01 2027 16,783 16,783
    SPLUNK, INC. 1.125% SR NT CONV 144A DUE 06/15/2027 16,638 16,638
    ENVESTNET INC CONV COMPANY GUARNT 01.750% JUN 01 2023 19,835 19,835
    KBR INC CONV 02.500% NOV 01 2023 20,585 20,585
    BILIBILI INC CONV 01.375% APR 01 2026 51,998 51,998
    BLACKLINE INC CONV 00.125% AUG 01 2024 28,173 28,173
    MICROCHIP TECHNOLOGY INC CONV SR SUBORDINATED 01.625% FEB 15 2027 28,402 28,402
    WORKDAY INC CONV 00.250% OCT 01 2022 25,074 25,074
    COLONY STARWOOD HOMES CONV COMPANY GUARNT 03.500% JAN 15 2022 20,271 20,271
    NUANCE COMMUNICATIONS IN CONV 01.000% DEC 15 2035 31,648 31,648
    LUMENTUM HLDGS INC CONV 00.500% DEC 15 2026 23,173 23,173
    J2 GLOBAL CONV 144A 01.750% NOV 01 2026 21,824 21,824
    CYBERARK SOFTWARE LTD CONV ZERO% NOV 15 2024 24,263 24,263
    VONAGE HOLDINGS CORP CONV 01.750% JUN 01 2024 21,630 21,630
    ARES CAP CORP 4.625% NT CONV DUE 03.01.2024 21,358 21,358
    INSIGHT ENTERPRS CONV COMPANY GUARNT 00.750% FEB 15 2025 24,191 24,191
    LIBERTY INTERACTIVE LLC 1.75% SR DEB EXCH 144A DUE 9/30/2046 29,374 29,374
    BOOKING HOLDINGS, INC .75% SR CON NT 144A DUE 05.01.2025 23,265 23,265
    SQUARE INC CONV 144A 00.125% MAR 01 2025 24,471 24,471
    FIREEYE INC CONV 00.875% JUN 01 2024 24,311 24,311
    BURLINGTON STORES, INC 2.25% SR NT CONV 144A DUE 04.15.2025 25,020 25,020
    ZYNGA INC CONV 00.250% JUN 01 2024 26,678 26,678
    ON SEMICONDUCTOR CORPORT CONV COMPANY GUARNT 01.625% OCT 15 2023 36,936 36,936
    PEGASYSTEMS INC 1.25% CONV SR NOTES 144A DUE 03/1/2025 22,350 22,350
    FTI CONSULT INC CONV 02.000% AUG 15 2023 25,141 25,141
    STARWOOD PROPERTY TRUST CONV 04.375% APR 01 2023 23,040 23,040
    PROOFPOINT INC CONV 00.250% AUG 15 2024 25,773 25,773
    ETSY INC CONV 00.125% OCT 01 2026 38,197 38,197
    CONMED CORP CONV 02.625% FEB 01 2024 29,585 29,585
    AKAMAI TECHNOLOGIES, INC .375 % SR NT CONV 144A DUE 09.01.2027 25,657 25,657
    BLACKSTONE MTG TR INC 4.75% SR NT CONV DUE 03.15.2023 27,256 27,256
    SILICON LABORATORIES INC 0.625% SR NT CONV 144A DUE 06/15/2025 27,637 27,637
    ARES CAPITAL CORP CONV 03.750% FEB 01 2022 28,097 28,097
    ZENDESK INC CONV 144A 00.625% JUN 15 2025 27,952 27,952
    LIBERTY LATIN AMERICA CONV 02.000% JUL 15 2024 25,904 25,904
    ILLUMINA INC CONV ZERO% AUG 15 2023 30,432 30,432
    OKTA INC CONV 144A 00.375% JUN 15 2026 28,203 28,203
    RINGCENTRAL INC 0% CONV SR NT 144A DUE 03/1/2025 36,992 36,992
    LIVE NATION ENTERTAINMEN CONV 02.500% MAR 15 2023 36,349 36,349
    WESTERN DIGITAL CORP CONV COMPANY GUARNT 01.500% FEB 01 2024 34,007 34,007
    MERITOR INC CONV COMPANY GUARNT 03.250% OCT 15 2037 39,257 39,257
    NEW RELIC INC CONV 00.500% MAY 01 2023 33,339 33,339
    LIBERTY MEDIA CORP CONV 144A 02.125% MAR 31 2048 35,378 35,378
    PURE STORAGE INC CONV 00.125% APR 15 2023 39,596 39,596
    TWITTER INC CONV 00.250% JUN 15 2024 49,553 49,553
    EURONET SERVICES INC. CONV 0.75% MAR 15 2049 46,437 46,437
    BIOMARIN PHARMACEUTICAL .599% SR NT CONV NT DUE 08.01.2024 45,175 45,175
    MARRIOTT VACATIONS WORLD CONV 01.500% SEP 15 2022 47,729 47,729
    PALO ALTO NETWORKS CONV 00.750% JUL 01 2023 66,466 66,466
    DISH NETWORK CORP CONV 03.375% AUG 15 2026 47,333 47,333
    PIONEER NAT RES CO 2.50% SR NT CONV 144A DUE 05/15/2025 11,961 11,961
    WINNEBAGO INDUSTRIES CONV 01.500% APR 01 2025 19,009 19,009
    CITIGROUP INC VAR%JAN 10 2028 196,808 196,808
    COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 196,430 196,430
    CVS HEALTH CORP GLB 04.300% MAR 25 2028 199,437 199,437
    ENTERPRISE PRODUCTS OPER COMPANY GUARNT 05.700% FEB 15 2042 143,628 143,628
    GENERAL ELEC CAP CORP 05.875% JAN 14 2038 142,407 142,407
    GOLDMAN SACHS GROUP INC 03.800% MAR 15 2030 330,222 330,222
    JPMORGAN CHASE & CO VAR%DEC 05 2029 264,236 264,236
    MICROSOFT CORP 03.700% AUG 08 2046 301,431 301,431
    MORGAN STANLEY VAR%JUL 22 2028 133,119 133,119
    SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.500% SEP 12 2026 197,909 197,909
    VERIZON COMMUNICATIONS 04.125% MAR 16 2027 197,660 197,660
    WELLS FARGO & COMPANY SER MTN VAR%MAY 22 2028 192,233 192,233

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Name of Stock End of Year Book Value End of Year Fair Market Value
    OWL ROCK CAPITAL CORP 1,449,570 1,449,570
    SP500 STEPUP ISSUER BARC PREMIUM 5.61% SV 3690.01 DUE 12.28.2026 2,000,000 2,000,000
    SP500 STEPUP ISSUER BNS PREMIUM 7.50% SV 3246.22 DUE 07.31.2026 2,102,100 2,102,100
    ABM INDUSTRIES INC COM 25,731 25,731
    AGIOS PHARMACEUTICALS 19,022 19,022
    ALLEGIANT TRAVEL CO 10,597 10,597
    AMER EAGLE OUTFITTERS 33,677 33,677
    AMERESCO CLASS A 20,530 20,530
    AMERICAN ASSETS TR INC 13,227 13,227
    AMERICAN EQUITY INVT 15,324 15,324
    AMICUS THERAPEUTICS INC 28,978 28,978
    APPLIED INDUSTRL TECH 27,686 27,686
    ARMADA HOFFLER PPTYS INC 11,366 11,366
    ASGN INC 31,908 31,908
    ATN INTERNATIONAL INC 11,400 11,400
    ATRICURE INC 10,744 10,744
    BALCHEM CORP COM 26,961 26,961
    BANDWIDTH INC CL A 13,369 13,369
    BARNES GROUP INC DE $.01 15,613 15,613
    BJS WHSL CLUB HLDGS INC 26,059 26,059
    BLACK HILLS CORP 18,558 18,558
    BLACKBAUD INC 4,317 4,317
    BLACKLINE INC 13,872 13,872
    BLUEPRINT MEDICINES CORP 33,309 33,309
    BOISE CASCADE CO DEL 46,175 46,175
    BOX INC CL A 6,841 6,841
    BRIGHTVIEW HLDGS INC 15,332 15,332
    BRINKER INTL INC 12,219 12,219
    BROOKS AUTOMATION INC 34,604 34,604
    BRYN MAWR BK CORP COM 9,943 9,943
    CASELLA WASTE SYS INC A 24,161 24,161
    CHEMOCENTRYX INC 25,016 25,016
    CHUYS HLDGS INC 11,152 11,152
    CINEMARK HLDGS INC 11,073 11,073
    CITY HOLDING CO CHARLSTN 16,553 16,553
    COEUR MINING INC 20,648 20,648
    COLUMBUS MCKINNON CP N.Y 28,868 28,868
    CONMED CORP COM 33,712 33,712
    COUSINS PROPERTIES INC 9,849 9,849
    CRYOLIFE INC 20,470 20,470
    DANA INC 22,604 22,604
    DICKS SPORTING GOODS INC 15,683 15,683
    EASTGROUP PROPERTIES INC 31,202 31,202
    ENTERPRISE FINL SVCS CRP 4,334 4,334
    ESCO TECHNOLOGIES INC 23,741 23,741
    ESSENT GROUP LTD 31,622 31,622
    EXLSERVICE HLDGS INC 39,671 39,671
    FEDERAL SIGNAL CORP 31,080 31,080
    FERRO CORP 16,722 16,722
    FIRST BANCORP N C COM 19,182 19,182
    FIRST FINANCIAL BANCORP 19,493 19,493
    FIRST FNDTN INC SHS 5,100 5,100
    FIRST INTST BANCSYSTEM 23,198 23,198
    GENMARK DIAGNOSTICS INC 20,528 20,528
    GLU MOBILE INC 6,442 6,442
    GREAT WESTN BANCORP INC 13,690 13,690
    HALOZYME THERAPEUTICS 35,834 35,834
    HAMILTON LANE INC REG SH 22,791 22,791
    HELEN OF TROY LTD 18,220 18,220
    HIBBETT SPORTS INC 4,572 4,572
    HUB GROUP INC CL A 25,194 25,194
    II-VI INC 50,437 50,437
    INDEPENDENT BK CORP MASS 23,300 23,300
    INDEPENDENT BK GROUP INC 20,507 20,507
    INTERCEPT PHARMACEUTICAL 6,743 6,743
    J & J SNACK FOODS CRP 26,568 26,568
    JACK IN THE BOX INC 27,654 27,654
    J2 GLOBAL INC 38,099 38,099
    KADANT INC 33,694 33,694
    KAISER ALUM CORP 31,846 31,846
    KB HOME 24,570 24,570
    KBR INC 20,878 20,878
    KEMPER CORP DEL 8,759 8,759
    KITE REALTY GROUP TR SHS 19,777 19,777
    LA-Z-BOY INC MICHIGAN 11,315 11,315
    LAKELAND FINCL CORP IND 3,161 3,161
    LEXINGTON REALTY TRUST 17,151 17,151
    LIGAND PHARMACEUTICALS 29,835 29,835
    MACOM TECHNOLOGY 12,219 12,219
    MALIBU BOATS INC SHS 31,657 31,657
    MASTEC INC FLA 30,681 30,681
    MAXLINEAR INC CL A 36,739 36,739
    MERIT MEDICAL SYS INC 33,861 33,861
    MIMECAST LTD SHS 18,416 18,416
    MINERALS TECHNOLOGIES 33,358 33,358
    MYR GROUP INC DEL 44,234 44,234
    NATERA INC SHS 68,171 68,171
    NATIONAL STORAGE 11,530 11,530
    NEENAH INC 23,566 23,566
    NETGEAR INC 17,146 17,146
    NEXSTAR MEDIA GROUP INC 13,649 13,649
    NMI HOLDINGS INC SHS 18,256 18,256
    NORTHWESTERN CORP 33,703 33,703
    NUVASIVE INC 28,841 28,841
    OLD NATL BANCORP IND 26,397 26,397
    OMNICELL INC 22,564 22,564
    PACIFIC PREMIER BANCORP 21,430 21,430
    PATTERSON UTI ENERGY INC 4,939 4,939
    PDC ENERGY INC 15,993 15,993
    PEBBLEBROOK HOTEL TRUST 13,254 13,254
    PHYSICIANS RLTY TR 27,857 27,857
    PLANTRONICS INC NEW COM 3,595 3,595
    PRESTIGE CONSUMER 28,070 28,070
    PRIMERICA INC COM 9,107 9,107
    PTC THERAPEUTICS 26,914 26,914
    QUAKER CHEMICAL CORP 30,660 30,660
    Q2 HOLDINGS INC SHS 50,485 50,485
    RAPID7 ORD 54,096 54,096
    REXNORD CORP NEW 36,726 36,726
    RLI CORP ILLINOIS COM 16,872 16,872
    RPT RLTY SH BEN INT 11,972 11,972
    SELECTIVE INS GRP INC 26,859 26,859
    SEMTECH CORPORATION 35,901 35,901
    SHOCKWAVE MEDICAL INC 27,278 27,278
    SILICON LABS INC 25,086 25,086
    SONIC AUTOMOTIVE INC A 10,375 10,375
    SOUTH JERSEY IND 30,903 30,903
    SOUTH STATE CORP 31,378 31,378
    SPECTRUM PHARMACEUTICALS 6,339 6,339
    SPIRE INC 34,261 34,261
    STEVEN MADDEN LTD SHS 48,954 48,954
    STIFEL FINANCIAL CORP 36,937 36,937
    SUMMIT MATLS INC 9,618 9,618
    SUPERNUS PHARMACEUTICALS 20,858 20,858
    TABULA RASA HEALTHCARE 24,590 24,590
    TAYLOR MORRISON HOME 27,882 27,882
    TETRA TECH INC NEW 47,933 47,933
    TEXAS ROADHOUSE INC-CL A 34,000 34,000
    THE CHILDREN'S PLACE INC 9,569 9,569
    TRANSMEDICS GROUP INC 5,771 5,771
    TRAVERE THERAPEUTICS INC 32,134 32,134
    ULTRAGENYX 59,386 59,386
    UMPQUA HLDGS CORP ORE 18,471 18,471
    UNITED COMMUNITY BANKS 26,535 26,535
    US ECOLOGY INC 17,547 17,547
    VALLEY NATL BANCORP N J 22,484 22,484
    VANDA PHARMACEUTICALS IN 16,714 16,714
    VARONIS SYSTEMS INC SHS 20,942 20,942
    WENDYS CO 22,227 22,227
    WERNER ENTERPRISES INC 19,767 19,767
    WESBANCO INC 20,523 20,523
    WESCO INTERNATIONAL INC 20,960 20,960
    WILLSCOT MOBILE MINI 27,595 27,595
    WNS HOLDINGS LTD SPN ADR 37,970 37,970
    WORTHINGTON INDSTRS OHIO 30,085 30,085
    WSFS FINANCIAL CORP 30,025 30,025
    YELP INC CL A 20,876 20,876
    YETI HLDGS INC 15,337 15,337
    ALEXION PHARMS INC 217,174 217,174
    ALNYLAM PHARMACEUTICALS 182,738 182,738
    ALPHABET INC SHS CL A 758,893 758,893
    AMAZON COM INC COM 1,234,376 1,234,376
    AMER EXPRESS COMPANY 221,144 221,144
    AMERICAN TOWER REIT INC 303,470 303,470
    ANALOG DEVICES INC COM 159,401 159,401
    ANHEUSER-BUSCH INBEV ADR 524,675 524,675
    APPLE INC 1,024,898 1,024,898
    BAKER HUGHES CO 177,454 177,454
    BRISTOL-MYERS SQUIBB CO 130,945 130,945
    BROADCOM LTD 100,268 100,268
    CARGURUS 149,448 149,448
    CARMAX INC 164,833 164,833
    CARRIER GLOBAL CORP REG 30,780 30,780
    CATERPILLAR INC DEL 149,620 149,620
    CHENIERE ENERGY 577,549 577,549
    COMCAST CORP NEW CL A 153,951 153,951
    CROWN CASTLE REIT INC 270,464 270,464
    DANAHER CORP DEL COM 237,023 237,023
    DANONE-SPONS ADR 194,456 194,456
    DIAGEO PLC SPSD ADR NEW 84,169 84,169
    DISNEY (WALT) CO COM STK 265,248 265,248
    FACEBOOK INC 871,654 871,654
    FOX CORP CL B 240,715 240,715
    GENL DYNAMICS CORP COM 170,101 170,101
    GOLDMAN SACHS GROUP INC 369,458 369,458
    JPMORGAN CHASE & CO 805,497 805,497
    KLA CORP 173,729 173,729
    LENNAR CORP CL A 634,996 634,996
    LIBERTY MEDIA CORP 411,260 411,260
    LOCKHEED MARTIN CORP 222,217 222,217
    LYONDELLBASELL INDUSTRIE 128,874 128,874
    MICROSOFT CORP 455,961 455,961
    MORGAN STANLEY 657,271 657,271
    OTIS WORLDWIDE CORP REG 27,560 27,560
    POLARIS INC 186,272 186,272
    RAYTHEON TECHNOLOGIES 58,352 58,352
    STATE STREET CORP 190,684 190,684
    SYNCHRONY FINL COM 111,141 111,141
    UNION PACIFIC CORP 276,100 276,100
    UNITEDHEALTH GROUP INC 426,427 426,427
    VISA INC CL A SHRS 177,827 177,827
    WELLS FARGO & CO 248,110 248,110
    WORKDAY INC CL A 604,536 604,536
    INVESCO KBW BANK ETF 1,425,351 1,425,351
    WESTERN ASSET SMASH SERIES M FUND 2,010,384 2,010,384
    WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 3,108,175 3,108,175
    ABC-MART INC. 2670 JPY PAR ORDINARY 8,339 8,339
    ACS ACTIVIDADES DE EUR PAR ORDINARY 11,128 11,128
    ADECCO GROUP AG 1.CHF PAR ORDINARY 32,393 32,393
    ALFRESA HOLDINGS CO 2784 JPY PAR ORDINARY 8,782 8,782
    AMPOL LTD REG SHS AUD PAR ORDINARY 16,272 16,272
    ANGLO AMERICAN PLC, LOND AUD PAR ORDINARY 22,106 22,106
    ARISTOCRAT LEISURE LTD .2AUD PAR ORDINARY 8,205 8,205
    ASAHI GROUP HOLDINGS LTD JPY PAR ORDINARY 10,112 10,112
    ASAHI KASEI CORP 3407 JPY PAR ORDINARY 20,131 20,131
    ASTELLAS PHARMA INC JPY PAR ORDINARY 35,294 35,294
    ATLAS COPCO AB SEK PAR ORDINARY 20,407 20,407
    ATOS ORIGIN 1.EUR PAR ORDINARY 15,920 15,920
    AUSTRALIA AND NZ BK GRP 1.AUD PAR ORDINARY 11,088 11,088
    BAE SYSTEMS PLC GBP PAR ORDINARY 31,971 31,971
    BERKELEY GROUP HOLDINGS PAR ORDINARY 49,782 49,782
    BHP GROUP LTD 1.AUD PAR ORDINARY 12,049 12,049
    BOC HONG KONG (HLDGS) 5.HKD PAR ORDINARY 16,260 16,260
    BRIDGESTONE CORP 5108 JPY PAR ORDINARY 31,629 31,629
    BROTHER INDUSTRIES 6448 JPY PAR ORDINARY 27,984 27,984
    CAPGEMINI SA 8.EUR PAR ORDINARY 23,117 23,117
    CAPITALAND MALL TRUST 1.SGD PAR ORDINARY 9,167 9,167
    CARLSBERG AS-B 20.DKK PAR ORDINARY 10,901 10,901
    CIE FINANCIERE RICHEMONT 1 CHF PAR ORDINARY 1 CHF PAR ORDINARY 26,544 26,544
    CK HUTCHISON HOLDINGS LT 1 HKD PAR ORDINARY 9,363 9,363
    COCA-COLA EUROPEAN PARTN .01 EUR PAR ORDINARY 37,505 37,505
    COLOPLAST A/S SHS 1 DKK PAR ORDINARY 13,600 13,600
    COMMONWEALTH BANK OF AU ORDINARY FULLY PAID 2. AUD PAR ORDINARY 34,278 34,278
    COMPUTERSHARE LTD .2AUD PAR ORDINARY 10,864 10,864
    CSL LTD AUD PAR ORDINARY 23,818 23,818
    DAINIPPON PHARM 4506 FN JPY PAR ORDINARY 10,134 10,134
    DAITO TRUST CONSTR 1878 JPY PAR ORDINARY 17,273 17,273
    DAIWA HOUSE 1925 FN JPY PAR ORDINARY 13,177 13,177
    DEUTSCHE POST AG EUR PAR ORDINARY 37,502 37,502
    DIAGEO GBP PAR ORDINARY 21,205 21,205
    EAST JAPAN RAILWAY 9020 JPY PAR ORDINARY 12,404 12,404
    EDENRED 2 EUR PAR ORDINARY 15,957 15,957
    EVOLUTION GAMING GROUP A SEK PAR ORDINARY 10,876 10,876
    FERGUSON PLC GBP PAR ORDINARY 24,045 24,045
    FORTESCUE METALS GROUP AUD PAR ORDINARY 25,529 25,529
    FRESENIUS MEDICAL CARE EUR PAR ORDINARY 14,865 14,865
    GECINA EUR PAR ORDINARY 16,381 16,381
    GENERALI ASSICURAZIONI 1.EUR PAR ORDINARY 54,018 54,018
    GENTING SINGAPORE LTD SGD PAR ORDINARY 12,153 12,153
    HANG LUNG PROPERTIES LTD 1.HKD PAR ORDINARY 8,170 8,170
    HIKARI TSUSHIN INC 9435 JPY PAR ORDINARY 16,862 16,862
    HITACHI CORP 6501 JPY PAR ORDINARY 13,583 13,583
    HONDA MOTORS LTD 7267 JPY PAR ORDINARY 17,168 17,168
    HOYA CORP 7741 JPY PAR ORDINARY 16,448 16,448
    IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 73,739 73,739
    INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 18,288 18,288
    INFINEON TECH AG (DE) EUR PAR ORDINARY 28,982 28,982
    INSURANCE AUSTRALIA GRP AUD PAR ORDINARY 9,049 9,049
    ITOCHU CORP ORD 8001 JPY PAR ORDINARY 34,565 34,565
    JARDINE MATHESON HLDGS .25USD PAR ORDINARY 15,176 15,176
    KAJIMA CORP 1812 FN JPY PAR ORDINARY 13,707 13,707
    KAKAKU COM INC (2371) JPY PAR ORDINARY 8,415 8,415
    KANSAI ELEC POWER 9503 JPY PAR ORDINARY 7,573 7,573
    KAO CORP 4452 JPY PAR ORDINARY 26,941 26,941
    KBC GROUP NV EUR PAR ORDINARY 40,229 40,229
    KDDI CORPORATION 9433 5000.JPY PAR ORDINARY 33,913 33,913
    KIRIN HLDGS CO LTD JPY PAR ORDINARY 13,226 13,226
    KLEPIERRE ORD EUR 8 EUR PAR ORDINARY 10,238 10,238
    KONINKLIJKE AHOLD .01 EUR PAR ORDINARY 31,952 31,952
    LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY 40,904 40,904
    LOGITECH INTL SA, APPLES .25 CHF PAR ORDINARY 40,630 40,630
    MACQUARIE GROUP LTD AUD PAR ORDINARY 18,380 18,380
    MICHELIN B 2.EUR PAR ORDINARY 19,647 19,647
    MITSUBISHI CRP 8058 FN 50.JPY PAR ORDINARY 34,677 34,677
    MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY 7,651 7,651
    MS&AD INSURANCE GROUP HD JPY PAR ORDINARY 14,111 14,111
    NESTLE SA CHAM UND VEVE 66,169 66,169
    NINTENDO CO LTD JPY PAR ORDINARY 27,417 27,417
    NN GROUP N.V. SHS EUR PAR ORDINARY 14,389 14,389
    NORDEA BANK ABP REG SHS EUR PAR ORDINARY 27,117 27,117
    NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY 99,237 99,237
    OBAYASHI CORP 1802 FN JPY PAR ORDINARY 13,042 13,042
    OJI HOLDINGS CORP 3861 JPY PAR ORDINARY 10,348 10,348
    OMV AG EUR PAR ORDINARY 15,505 15,505
    ORIX CORP 8591 JPY PAR ORDINARY 19,844 19,844
    OTSUKA CORP 4768 JPY PAR ORDINARY 20,217 20,217
    PORSCHE AUTOMOBIL HOLDIN EUR PAR ORDINARY 34,585 34,585
    PUBLICIS GROUPE .4EUR PAR ORDINARY 22,243 22,243
    QBE INSURANCE GROUP LTD AUD PAR ORDINARY 7,793 7,793
    RED ELECTRICA CORPORACIO EUR PAR ORDINARY 18,801 18,801
    REPSOL SA 3.EUR PAR ORDINARY 28,022 28,022
    RICOH CO LTD JPY PAR ORDINARY 10,819 10,819
    RIO TINTO PLC GBP PAR ORDINARY 62,883 62,883
    ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY 99,976 99,976
    ROY DUT SHELL PLC B LON .07GBP PAR ORDINARY 12,584 12,584
    SANOFI 2.EUR PAR ORDINARY 23,303 23,303
    SECOM CO LTD 9735 JPY PAR ORDINARY 13,919 13,919
    SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY 36,266 36,266
    SHIMIZU CORPORATION 1803 50.JPY PAR ORDINARY 7,765 7,765
    SHIONOGI & CO LTD 4507 JPY PAR ORDINARY 8,514 8,514
    SIEMENS AG GERM EUR PAR ORDINARY 71,947 71,947
    SINGAPORE EXCHANGE LTD .01SGD PAR ORDINARY 12,344 12,344
    SKANDINAVIA ENSK BK 10.SEK PAR ORD CL A 50,571 50,571
    SMITH & NEPHEW PLC GBP PAR ORDINARY 14,655 14,655
    ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 11,745 11,745
    SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 31,681 31,681
    SUN HUNG KAI PROPERTIES .5HKD PAR ORDINARY 14,754 14,754
    SUNDRUG CO LTD 9989 JPY PAR ORDINARY 7,183 7,183
    SWISSCOM AG (REGD) 1.CHF PAR ORDINARY 53,434 53,434
    TIS INC JPY PAR ORDINARY 8,886 8,886
    TOKIO MARINE HOLDINGS IN 100.JPY PAR ORDINARY 10,180 10,180
    TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 27,895 27,895
    TOTAL SE 2.5EUR PAR ORD CL B 33,171 33,171
    UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY 47,583 47,583
    UNILEVER PLC .03 GBP PAR ORDINARY 53,372 53,372
    UPM-KYMMENE OY CORP FN EUR PAR ORDINARY 55,139 55,139
    VENTURE CORP LTD .25SGD PAR ORDINARY 8,273 8,273
    VINCI FN 10.EUR PAR ORDINARY 19,810 19,810
    WESTPAC BANKING CORP FN AUD PAR ORDINARY 10,612 10,612
    WH GROUP LTD USD0.0001 HKD PAR ORDINARY 6,381 6,381
    WHARF REAL ESTATE INVT C HKD PAR ORDINARY 11,105 11,105
    WILMAR INTERNATIONAL LTD .5SGD PAR ORDINARY 10,119 10,119
    WOOLWORTHS LTD .25AUD PAR ORDINARY 7,705 7,705
    YAMATO HOLDINGS CO LTD JPY PAR ORDINARY 7,849 7,849
    YARA INTERNATIONAL ASA NOK PAR ORDINARY 12,682 12,682
    3I GROUP GBP PAR ORDINARY 31,057 31,057
    REPSOL RTS PARENT ML # 90GE9 953 953
    WT11 23COMPAGNIE FINANCI CHF 152 152
    ABBOTT LABS 299,784 299,784
    ABBVIE INC SHS 366,132 366,132
    AIR PRODUCTS&CHEM 428,682 428,682
    AMERICAN TOWER REIT INC (HLDG CO) SHS 80,806 80,806
    AMGEN INC COM 142,550 142,550
    AUTOMATIC DATA PROC 321,741 321,741
    BLACKROCK INC 425,709 425,709
    BROADCOM LTD 407,201 407,201
    CHEVRON CORP 228,691 228,691
    CISCO SYSTEMS INC COM 340,234 340,234
    COCA COLA COM 137,484 137,484
    COMCAST CORP NEW CL A 197,600 197,600
    CROWN CASTLE REIT INC SHS 394,154 394,154
    EATON CORP PLC 152,938 152,938
    ELI LILLY & CO 262,715 262,715
    EVERSOURCE ENERGY COM 59,086 59,086
    HOME DEPOT INC 501,225 501,225
    HONEYWELL INTL INC DEL 270,980 270,980
    ILLINOIS TOOL WORKS INC 225,287 225,287
    JOHNSON AND JOHNSON COM 82,152 82,152
    JPMORGAN CHASE & CO 492,777 492,777
    LOCKHEED MARTIN CORP 407,872 407,872
    LYONDELLBASELL INDUSTRIE 46,747 46,747
    MARSH & MCLENNAN COS INC 291,798 291,798
    MCDONALDS CORP COM 304,918 304,918
    MEDTRONIC PLC SHS 282,425 282,425
    MERCK AND CO INC SHS 446,628 446,628
    MICROSOFT CORP 492,438 492,438
    MONDELEZ INTERNATIONAL INC. 365,262 365,262
    NEXTERA ENERGY INC SHS 676,760 676,760
    PAYCHEX INC 359,488 359,488
    PEPSICO INC 461,806 461,806
    PHILLIPS 66 SHS 87,775 87,775
    PNC FINCL SERVICES GROUP 239,592 239,592
    PROCTER & GAMBLE CO 211,493 211,493
    PROLOGIS INC 225,630 225,630
    QUALCOMM INC 369,425 369,425
    REALTY INCM CRP MD PV$1. REIT 117,439 117,439
    SEMPRA ENERGY 253,546 253,546
    STARBUCKS CORP 370,044 370,044
    TEXAS INSTRUMENTS 551,477 551,477
    TRUIST FINL CORP 359,715 359,715
    UNITED PARCEL SVC CL B 67,192 67,192
    US BANCORP 187,432 187,432
    VERIZON COMMUNICATNS COM 245,223 245,223
    WEC ENERGY GROUP INC SHS 259,433 259,433
    AMADEUS IT GROUP SA EUR PAR ORDINARY 87,085 87,085
    AMBEV SA SHS ADR 58,559 58,559
    ASE TECHNOLOGY HOLDING CO ADR 58,394 58,394
    ASML HOLDING N.V. ORD SH 49,129 49,129
    BAE SYSTEMS PLC GBP PAR ORDINARY 42,602 42,602
    BAIDU INC SPON ADR 64,223 64,223
    BANCO BRADESCO S A ADR 63,241 63,241
    BANCOLOMBIA S.A SPDS ADR 53,359 53,359
    BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 75,103 75,103
    BYD COMPANY LTD 1.HKD PAR ORDINARY NEW ISIN 49,609 49,609
    CAPGEMINI SA 8.EUR PAR ORDINARY 57,094 57,094
    CARNIVAL CORP PAIRED SHS 61,190 61,190
    CHECK POINT SOFTWRE TECH 49,177 49,177
    CHINA LIFE INS CO LTD H HKD PAR ORDINARY NEW ISIN 33,075 33,075
    CHINA OILFIELD SRVS HSHS 1.HKD PAR ORDINARY 53,434 53,434
    CONCH CEMENT CO LTD 1.HKD PAR ORDINARY 35,389 35,389
    CONTINENTAL AG NPV FN EUR PAR ORDINARY 70,038 70,038
    CORE LAB N.V. COM 42,708 42,708
    COVESTRO AG AKT. EUR PAR ORDINARY 46,066 46,066
    CREDIT SUISSE GP SP ADR 38,054 38,054
    DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 52,670 52,670
    DENSO CORP 6902 JPY PAR ORDINARY 73,433 73,433
    DIAGEO GBP PAR ORDINARY 58,106 58,106
    DNB NOR ASA 10.NOK PAR ORD CL A 71,678 71,678
    ECOPETROL SA SPON ADR 42,125 42,125
    ENTAIN PLC .01 EUR PAR ORDINARY 62,163 62,163
    EQUINOR ASA 67,847 67,847
    ERSTE GROUP BANK AG EUR PAR ORDINARY 47,085 47,085
    EUROFINS SCIENTIFIC SE A .01 EUR PAR ORDINARY 60,460 60,460
    EVEREST RE GROUP LTD 43,307 43,307
    GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 61,895 61,895
    HDFC BANK LTD ADR 73,705 73,705
    HEINEKEN NV 1.6EUR PAR ORDINARY 46,542 46,542
    HITACHI CORP 6501 JPY PAR ORDINARY 66,145 66,145
    ICICI BANK LTD SPD ADR 60,436 60,436
    ICON PLC 61,224 61,224
    LEONARDO SPA 4.4 EUR PAR ORDINARY 45,267 45,267
    MAGNA INTL INC CL A VTG 64,145 64,145
    MERCK KGAA FN EUR PAR ORDINARY 66,448 66,448
    MTU AERO ENGINES AG EUR PAR ORDINARY 52,233 52,233
    NORSK HYDRO ASA (NO) 18.3NOK PAR ORDINARY 52,662 52,662
    NOVARTIS ADR 52,786 52,786
    PETRLEO BRAS VTG SPD ADR 51,231 51,231
    PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY 68,564 68,564
    RELX PLC .14 GBP PAR ORDINARY 49,838 49,838
    RESTAURANT BRANDS INTL INC SHS 58,910 58,910
    RIO TINTO PLC SPNSRD ADR 70,406 70,406
    ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY 47,541 47,541
    ROY DUT SHELL PLC A AMST .07EUR PAR ORDINARY 75,547 75,547
    SAFRAN SA 62,423 62,423
    SECOM CO LTD 9735 JPY PAR ORDINARY 42,863 42,863
    SHANGHAI FOSUN PHARMACEU 1 CNY PAR ORDINARY 49,225 49,225
    SINOPHARM GROUP CO PAR ORDINARY 23,970 23,970
    SOCIEDAD Q&M CHLE SPDADR 40,745 40,745
    SODEXHO 4.EUR PAR ORDINARY 35,995 35,995
    TAIWAN S MANUFCTRING ADR 108,495 108,495
    TRAVELSKY TECHNOLOGY LTD 1.HKD PAR ORDINARY 39,214 39,214
    UNILEVER PLC .03 GBP PAR ORDINARY 46,828 46,828
    VOEST-ALPINE AG 100.EUR PAR ORDINARY 50,943 50,943
    VONOVIA SE EUR PAR ORDINARY 46,708 46,708

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    US Government Securities - End of Year Book Value:

    3,882,703
    US Government Securities - End of Year Fair Market Value:

    3,882,703
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BEACH POINT ACCESS LTD TRANCHE M AT COST 2,074,052 2,074,052
    BLACKSTONE REAL ESTATE INCOME FUND II INSTITUTIONAL AT COST 515,890 515,890
    BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS AT COST 3,293,330 3,293,330
    CQS DIRECTIONAL OPPORTUNITIES FEEDED FUNDED LIMITED CLASS A(H) AT COST 439,490 439,490
    THE CHILDREN'S INVESTMENT FUND CLASS M Q4 (H) AT COST 1,257,250 1,257,250
    BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT) C AT COST 1,073,656 1,073,656
    BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFF) CLASS D AT COST 2,434,038 2,434,038
    CARLYLE US EQUITY OPP II ACCESS FUND (OFF) CLASS B AT COST 795,915 795,915
    KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP CLASS B AT COST 613,441 613,441
    LS REAL ESTATE RECOVERY IV TRUST CLASS C AT COST 704,894 704,894
    NEOMA GROWTH MARKETS FUND (OFFSHORE) , L.P. TRANCHE A AT COST 1,640,087 1,640,087
    VANGUARD AT COST 974,432 974,432
    ROYALTY PHARMA AT COST 10,661,651 10,661,651
    CITADEL KENSINGTON AT COST 2,699,641 2,699,641
    OCM/GFI POWER FUND AT COST 257 257
    COLCHESTER GLOBAL BOND AT COST 4,300,338 4,300,338
    BLUMBERG CAPITAL II AT COST 4,103,025 4,103,025
    GENWORTH ANNUITY DONATED 2005: R06401808 AT COST 650,476 650,476
    GENWORTH ANNUITY (FUNDED 1-18-2007) AT COST 362,049 362,049
    GENWORTH ANNUITY (FUNDED 4-02-2008) AT COST 349,572 349,572
    BLACKLIGHT POWER INC. (48.273 SHARES) AT COST 198,720 198,720
    MREP GLOBAL LLC AT COST 59,767 59,767
    ARES CORP OPP FUND LP AT COST 704 704
    ARES CORP OPP FUND II LP AT COST 1,977 1,977
    ARES CORP OPP FUND III LP AT COST 58,640 58,640
    ARES / IVY HILL FUND AT COST 2,489,963 2,489,963
    MONITOR VENTURE PARTNERS AT COST 5,496 5,496
    OMAZE AT COST 100,000 100,000
    RESERVOIR STRATEGIC PARTNERS FUND AT COST 31,572 31,572
    PALA-LING SOCIAL PURPOSE CORPORATION (WE CONNECT) AT COST 250,000 250,000
    THE ABLE CHANNEL AT COST 520,000 520,000

    TY 2020 OtherExpensesSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 73,345 0 0 69,191
    ADVERTISING 935 0 0 935
    MEMBERSHIP DUES AND SUBSCRIPTIONS 5,155 0 0 5,155
    INSURANCE 68,270 0 0 68,270
    PARTNERSHIP EXPENSES 0 47,082 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   170,412  
    SETTLEMENT REVENUE 2,889   0
    LITHOGRAPH SALES 3,300   0
    RETURN GRANT 23,818   0


    TY 2020 OtherIncreasesSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Description Amount
    UNREALIZED GAIN 11,768,051


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 115,342 0 0 102,856
    INVESTMENT 540,947 540,947 0 0


    TY 2020 TaxesSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBTI TAX 4,126 0 0 0
    FOREIGN TAXES PAID 15,878 15,878 0 0