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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$138,563,532J 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) 23,136
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,918,921 3,961,656  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,071,674
b Gross sales price for all assets on line 6a 24,772,682
7 Capital gain net income (from Part IV, line 2)... 7,239,728
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 4,237 64,747 0
12 Total. Add lines 1 through 11........ 11,017,968 11,266,131 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 401,280 100,320 0 300,960
14 Other employee salaries and wages...... 154,265 38,566 0 115,699
15 Pension plans, employee benefits....... 124,956 31,239 0 93,717
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 63,940 31,970 0 31,970
c Other professional fees (attach schedule).... Click to see attachment 916,021 672,424 0 240,484
17 Interest............... 76,273 0 0 83,410
18 Taxes (attach schedule) (see instructions)... Click to see attachment 600,069 38,514 0 0
19 Depreciation (attach schedule) and depletion... 1,917,949 0 0
20 Occupancy.............. 311,304 0 0 251,813
21 Travel, conferences, and meetings....... 11,197 0 0 11,197
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 121,516 31,298 0 105,321
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,698,770 944,331 0 1,234,571
25 Contributions, gifts, grants paid....... 7,708,925 6,908,925
26 Total expenses and disbursements. Add lines 24 and 25 12,407,695 944,331 0 8,143,496
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,389,727
b Net investment income (if negative, enter -0-) 10,321,800
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 5,863,558 5,532,789 5,532,789
2 Savings and temporary cash investments......... 9,113,347 9,167,355 9,167,355
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.......... 8,611 5,887 5,887
10a Investments—U.S. and state government obligations (attach schedule) 3,882,703 Click to see attachment4,395,308 4,395,308
b Investments—corporate stock (attach schedule)....... 49,891,959 Click to see attachment58,643,645 58,643,648
c Investments—corporate bonds (attach schedule)....... 4,754,386 Click to see attachment4,447,108 4,447,108
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 42,660,323 Click to see attachment36,381,787 36,381,787
14 Land, buildings, and equipment: basis bullet44,234,393
Less: accumulated depreciation (attach schedule) bullet24,244,741 21,527,948 19,989,652 19,989,650
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 137,702,835 138,563,531 138,563,532
Liabilities 17 Accounts payable and accrued expenses.......... 107,997 139,322
18 Grants payable................. 2,394,748 1,569,748
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 12,968,019 12,230,159
22 Other liabilities (describe bullet) Click to see attachment104,626 Click to see attachment656,506
23 Total liabilities (add lines 17 through 22)......... 15,575,390 14,595,735
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........... 121,982,181 123,822,532
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)..... 122,127,445 123,967,796
30 Total liabilities and net assets/fund balances (see instructions). 137,702,835 138,563,531
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
122,127,445
2
Enter amount from Part I, line 27a .....................
2
-1,389,727
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,230,078
4
Add lines 1, 2, and 3 ..........................
4
123,967,796
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
123,967,796
Form 990-PF (2021)
Form 990-PF (2021)
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 2021-01-01 2021-12-31
c PUBLICLY TRADED SECURITIES   2021-01-01 2021-12-31
d REALIZED GAIN FROM PARTNERSHIPS K-1 P 2021-01-01 2021-12-31
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 187,567     187,567
b     27,066 -27,066
c 24,772,682   17,701,008 7,071,674
d 7,553     7,553
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       187,567
b       -27,066
c       7,071,674
d       7,553
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 7,239,728
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 143,473
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- ..... 5 143,473
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 89,172
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 70,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 159,172
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 712
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 14,987
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet14,987 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		105,000 12,500 0
    1120 N TOWN CENTER DRIVE
    LAS VEGAS,NV89144
    JULIE PIPPENGER COO
    40.00     		159,280 14,000 0
    1120 N TOWN CENTER DRIVE
    LAS VEGAS,NV89144
    STEVE MILLER CEO
    20.00     		97,500 13,000 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    BANK OF AMERICA NA INVESTMENT ADVISORY 590,000
    PO BOX 660576
    DALLAS,TX89118
    ACCURATE BUILDING MAINTENANCE SERVICES AT DEMOCRACY PREP 271,195
    4435 W SUNSET ROAD
    LAS VEGAS,NY89118
    OS CONSTRUCTION SERVICES INC FACILITY IMPROVEMENTS 202,193
    6465 W SAHARA AVENUE STE 101
    LAS VEGAS,NV89128
    CFC FACILITIES MANAGEMENT 100,080
    7209 ALAMOSA WAY
    LAS VEGAS,NV89128
    EMCOR SERVICES NEVADA FACILITY IMPROVEMENTS 93,881
    2 CROMWELL
    IRVINE,CA92618
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    116,824,791
    b
    Average of monthly cash balances.......................
    1b
    2,037,207
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    118,861,998
    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
    118,861,998
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,782,930
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    117,079,068
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    5,853,953
    Part X
    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 IX, line 6..................
    1
    5,853,953
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    143,473
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    143,473
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,710,480
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,710,480
    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 XII, line 1 ...
    7
    5,710,480
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 5,710,480
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,700,710
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 8,143,496
    a Applied to 2020, but not more than line 2a 1,700,710
    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 2021 distributable amount..... 5,710,480
    e Remaining amount distributed out of corpus 732,306
    5 Excess distributions carryover applied to 2021. 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 5 732,306
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		732,306
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 732,306
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    318 FOUNDATION INC
    3088 BAZE ROAD UNIT 103
    SAN MATEO,CA94403     		NONE PC DONATION TO SUPPORT CURRICULUM FOR YOUTH ORGANIZATION IN LA. 100,000
    318 FOUNDATION INC
    3088 BAZE ROAD UNIT 103
    SAN MATEO,CA94403     		NONE PC DONATION TO SUPPORT CURRICULUM FOR YOUTH ORGANIZATION IN LA. 37,500
    ASPCA
    5375 S PROCYON ST STE 108
    LAS VEGAS,NV89118     		NONE PC DONATION FOR LOCAL ANIMAL SHELTER. 500
    ATHLETES FOR HOPE
    3 BETHESDA METRO STE 450
    BETHESDA,MD20814     		NONE PC DONATION TO SUPPORT NEW CAUSEWAY PROJECT. 100,000
    BE A SHERO FOUNDATION
    8989 W FLAMINGO ROAD
    LAS VEGAS,NV89147     		NONE PC DONATION TO SUPPORT RESOURCES FOR YOUNG WOMAN. 7,500
    BISHOP GORMAN HIGH SCHOOL
    5959 S HUALAPAI WAY
    LAS VEGAS,NV89148     		NONE PC DONATION TO SUPPORT 2021 SPRING AUCTION FOR K-12 EDUCATION. 10,000
    BOYS & GIRLS CLUBS OF LAS VEGAS
    2850 SOUTH LINDELL ROAD
    ROAD LAS VEGAS,NV89146     		NONE PC SUPPORT FOR ANNUAL FUNDRAISING EVENT FOR SOTUHERN NEVADA CHAPTER. 5,000
    BOYS & GIRLS CLUBS OF LAS VEGAS
    2850 SOUTH LINDELL ROAD
    ROAD LAS VEGAS,NV89146     		NONE PC DONATION TO BUILD CAPITAL RESERVE FOR AGASSI CLUB IN SOUTHERN NEVADA. 250,000
    BOYS & GIRLS CLUBS OF LAS VEGAS
    2850 SOUTH LINDELL ROAD
    ROAD LAS VEGAS,NV89146     		NONE PC DONATION TO FURNISH NEW GAME ROOM WITH EQUIPMENT. 50,000
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    1 GRAND AVENUE
    SAN LUIS OBISPO,CA93407     		NONE PC ANNUAL DONATION FOR SCHOLARSHIP PROGRAM FOR UNDERSERVED COLLEGE FRESHAMN. 100,000
    CITY OF HOPE
    1500 E DUARTE ROAD
    DUARTE,CA91010     		NONE PC DONATION TO SUPPORT WALK OF HOPE. 1,000
    CORE ACADEMY
    701 S 9TH STREET
    LAS VEGAS,NV89101     		NONE PC DONATION TO SUPPORT 60 INCOMING 9TH GRADERS INTO THE AGASSI COHORT. 250,000
    COUNCIL FOR A BETTER NEVADA
    9212 TESORAS DRIVE
    LAS VEGAS,NV89144     		NONE PC DONATION TO SUPPORT YES ON 1 BOARD OF REGENTS. 15,000
    CRISTO REY ST VIATOR
    2880 N VAN DER MEER STREET
    NORTH LAS VEGAS,NV89030     		NONE PC DONATION TO SUPPORT (8) STUDENTS IN 9-12 WORK STUDY PROGRAM. 68,000
    CURE 4 THE KIDS
    1 BREAKTHROUGH WAY
    LAS VEGAS,NV89135     		NONE PC DONATION TO EQUIP VIRTUAL EDUCATION CLASSROOM FOR CHILDREN WITH CANCER. 326,400
    FAITH LUTHERAN MIDDLE & HIGH SCHOOL
    2015 S HUALAPAI WAY
    LAS VEGAS,NV89117     		NONE PC DONATION FOR FOR NEW SCHOLARSHIP PROGRAM IN HONOR OF STUDENT PARENT. 25,000
    FAITH LUTHERAN MIDDLE & HIGH SCHOOL
    2015 S HUALAPAI WAY
    LAS VEGAS,NV89117     		NONE PC DONATION FOR ANNUAL FUNDRAISER FOR K-12 SCHOOL FOR UNDER PRIV. STUDENTS. 1,500
    GENDER NATION
    4208 OVERLAND AVENUE
    LOS ANGELES,CA90230     		NONE PC DONATION TO MAKE GENDER RELATED EDUCATIONAL LITERATURE AVAILABLE TO K-12 SCHOOLS. 15,000
    GIRLS ON THE RUN LAS VEGAS
    3615 S TOWN CENTER DRIVE STE 100
    LAS VEGAS,NV89135     		NONE PC DONATION FOR LOCAL TEAMS: (6) TEAMS OF 15 GIRLS. 18,000
    GIVECLEAR GLOBAL FOUNDATION
    1924 CLEVELAND AVENUE STE 201
    CHARLOTTE,NC28203     		NONE PC DONATION TO NATIONAL CHARITY TO BUILD OUT PLATFORM FOR ONLINE GIVING. 50,000
    GREEN OUR PLANET
    6795 EDMOND STREET 3RD FLOOR
    LAS VEGAS,NV89118     		NONE PC DONATION TO LOCAL CHARITY TO BRING STEM COURSES ONLINE IN SOUTHERN NEVADA. 250,000
    HEAL THE HERO FOUNDATION
    5501 E GREENWAY PARKWAY
    SCOTTSDALE,AZ85254     		NONE PC DONATION TO SUPPORT MENTAL HEALTH INITIATIVE FOR PARENTS OF K-12 STUDENTS. 30,000
    KEEP MEMORY ALIVE
    888 W BONNEVILLE AVENUE
    LAS VEGAS,NV89106     		NONE PC DONATION TO SUPPORT LOCAL CHARITY THAT SUPPORTS CLEVELAND CLINIC. 1,500,000
    LAS VEGAS NATURAL HISTORY MUSEUM
    900 LAS VEGAS BLVD
    LAS VEGAS,NV89101     		NONE PC DONATION FOR ANNUAL FUNDRAISER FOR DINOSAUR BALL. 3,000
    LEAD AFRICA INC
    222 CENTRAL PARK DRIVE SOUTH
    NEW YORK CITY,NV10019     		NONE PC DONATION TO SUPPORT ALANA BEARD'S NEW FOUNDATION: 318 FOUNDATION 9,000
    MARTY HENNESSY INSPIRING CHILDREN FOUNDATION
    1101 COLORADO STREET
    BOULDER CITY,NV89005     		NONE PC DONATION TO SUPPORT LV TENNIS TOURNAMENT. 5,000
    MIKEROWEWORKS
    1207 4TH STREET
    SANTA MONICA,CA90401     		NONE PC DONATION TO PROGRAM THAT WORKS WITH YOUTHS ON VOCATIONAL JOBS. 100,000
    OPPORUNITY 180
    900 NORTH LAMB BLVD SUITE 140
    LAS VEGAS,NV89110     		NONE PC DONATION TO SUPPORT OPERATIONS FOR K-12 ADVOCACY PROGRAM IN SOUTHERN NEVADA. 300,000
    PERISHORESIS
    40228 IVYWOOD LANE
    PLYMOUTH,MI48170     		NONE PC DONATION FOR LEADERSHIP WORKSHOPS FOR PERICHORESIS & DR. KUGER. 100,000
    PLAYERS PHILANTHROPIC FUND INC
    1122 KENILWORTH DRIVE SUITE 307
    TOWSON,MD20120     		NONE PC DONATION FOR ATHLETES VOICES FOR EDUCATIONAL VIDEOS. 50,000
    QUIET STORM FOUNDATION
    718 S 8TH STREET
    LAS VEGAS,NV89178     		NONE PC DONATION TO PROVIDE OUT OF SCHOOL EDUCATIONAL SUPPORT AGES 8-13. 5,000
    SPORTS ACADEMY
    1011 RANCHO CONEJO BLVD
    NEWBURY PARK,CA91320     		NONE PC DONATION FOR LA BASED FOUNDATION PROVIDING SPORTS TRAINING FOR AT-NEED ATHLETES. 50,000
    SOUTHERN NEVADA SPORTS HALL OF FAME
    PO BOX 2575
    LAS VEGAS,NV89125     		NONE PC DONATION FOR FUNDRAISING EVENT FOR NEW HALL OF FAME FOR SOUTHERN NEVADA. 2,000
    SOUTHERN NEVADA SPORTS HALL OF FAME
    PO BOX 2575
    LAS VEGAS,NV89125     		NONE PC DONATION FOR FUNDRAISING EVENT FOR NEW HALL OF FAME FOR SOUTHERN NEVADA. 3,000
    TACKLE TOMORROW
    PO BOX 741833
    DALLAS,TX75374     		NONE PC DONATION TO SUPPORT ANNUAL FUNDRAISER FOR YOUTH FOOTBALL INITIATIVE. 5,500
    TEAM LUKE HOPE FOR MINDS
    10708 JUSTICE LANE
    LUBBOCK,TX79424     		NONE PC DONATION TO TEXAS CHARITY TO HELP WITH LOCAL CAUSES. 20,000
    TEAM SUCCESS A SCHOOL OF EXCELLENCE
    202 13TH AVENUE EAST
    BRADENTON,FL34208     		NONE PC DONATION TO PROVIDE EDUCATION ASSISTANCE FOR AT-NEED STUDENTS IN FLORIDA. 30,000
    THE NEVADA INDEPENDENT
    7455 ARROYO CROSSING PARKWAY STE
    220
    LAS VEGAS,NV89113     		NONE PC DONATION TO SUPPORT NEVADA HIGH SCHOOL DEBATE SCHOLARSHIP. 5,000
    TODAY AND TOMORROW EDUCATIONAL FOUNDATION
    20 ARCHBISHOP MAY DRIVE
    ST LOUIS,MO63119     		NONE PC DONATION TO SUPPORT SCHLORSHIP PROGRAM FOR 12 STUDENTS. 20,400
    CLARK COUNTY SCHOOL DISTRICT
    5100 W SAHARA AVE
    LAS VEGAS,NV89146     		NONE GOV DONATION OF 10,500 CHROMEBOOKS FOR REMOTE LEARNING. 3,490,125
    UNLV FOUNDATION
    4505 S MARYLAND PARKWAY BOX 0013
    LAS VEGAS,NV89154     		NONE PC DONATION TO NEVADA UNIVERSITY TO PROVIDE TUTORING RESOURCES FOR NON-REVENUE SPORTS. 250,000
    UNVERSITY OF NEVADA RENO FOUNDATION
    MAIL STOP 0162
    RENO,NV89557     		NONE PC DONATION TO NEVADA UNIVERSITY TO PROVIDE COMPUTER LAB EQUIPMENT TO NEW STUDENTS. 50,000
    VETERANS IN POLITICS FOUNDATION
    PO BOX 28211
    LAS VEGAS,NV89126     		NONE PC DONATION FOR ANNUAL SPEAKING EVENT FOR VETERANS ORGANIZATION. 500
    Total .................................bullet 3a 7,708,925
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 7,071,674  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSETTLEMENT REVENUE     		    01 4,237  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 10,994,832 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,994,832
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 63,940 31,970 0 31,970

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BRIDGEBIO PHARMA INCCONV02.500% MAR 15 2027 7,396 7,396
    LIVEPERSON INCCONV00.750% MAR 01 2024 11,619 11,619
    LYFT INCCONV01.500% MAY 15 2025 12,004 12,004
    VIACOMCBS INCCONV NEW MONEY SER A05.750% APR 01 2024 12,806 12,806
    ZILLOW GROUP INCCONV02.750% MAY 15 2025 12,906 12,906
    II-VI INCCONV00.250% SEP 01 2022 13,327 13,327
    RBC BEARINGS INC5.00% MAND CONV PFDDUE 10/15/2024 13,527 13,527
    PENN NATL GAMING, INC2.75% SR NT CONVDUE 05/15/2026 14,241 14,241
    DISH NETWORK CORPCONV03.375% AUG 15 2026 14,390 14,390
    MERCADOLIBRECONV02.000% AUG 15 2028 15,544 15,544
    ALGONQUIN POWER7.750% EQUITY UNITSCORPORATE EQUITY UNITS 17,148 17,148
    WAYFAIR INCCONV00.625% OCT 01 2025 17,305 17,305
    ESSENTIAL UTILITIES INCNEW MONEY06.000% 18,644 18,644
    SQUARE INCCONV00.500% MAY 15 2023 18,858 18,858
    TWITTER INCCONV00.250% JUN 15 2024 19,614 19,614
    NATERA INCCONV02.250% MAY 01 2027 20,485 20,485
    SAREPTA THERAPEUTICS INCCONV01.500% NOV 15 2024 20,530 20,530
    INSMED INCCONV00.750% JUN 01 2028 20,598 20,598
    LIVENT CORPCONV04.125% JUL 15 2025 20,627 20,627
    REPLIGEN CORPCONV00.375% JUL 15 2024 21,047 21,047
    SNAP INCCONV00.750% AUG 01 2026 21,679 21,679
    FTI CONSULT INCCONV02.000% AUG 15 2023 23,333 23,333
    SHOPIFY INCCONV00.125% NOV 01 2025 23,706 23,706
    CYBERARK SOFTWARE LTDCONVZERO% NOV 15 2024 23,940 23,940
    SOUTHWEST AIRLINES CO1.25% SR NT CONVDUE 05/1/2025 24,031 24,031
    CONMED CORPCONV02.625% FEB 01 2024 25,102 25,102
    ANTHEM INCCONV02.750% OCT 15 2042 26,307 26,307
    BENEFITFOCUS INCCONV01.250% DEC 15 2023 26,898 26,898
    NEUROCRINE BIOSCIENCESCONV02.250% MAY 15 2024 27,495 27,495
    SOLAREDGE TECHN INCCONVT BONDDUE 9/15/2025 27,885 27,885
    BOOKING HOLDINGS INCCONV00.750% MAY 01 2025 27,925 27,925
    MIDDLEBY CORPCONV01.000% SEP 01 2025 28,826 28,826
    STARWOOD PROPERTY TRUSTCONV04.375% APR 01 2023 29,619 29,619
    EQT CORPCONV01.750% MAY 01 2026 30,049 30,049
    RAPID7 INCCONV02.250% MAY 01 2025 30,089 30,089
    HUBSPOT INCCONV00.375% JUN 01 2025 30,912 30,912
    ATLAS AIR WORLDWIDE HLDGCONV01.875% JUN 01 2024 32,531 32,531
    LIBERTY MEDIA CORPCONV01.000% JAN 30 2023 32,834 32,834
    NEW RELIC INCCONV00.500% MAY 01 2023 33,380 33,380
    MARRIOTT VACATIONS WORLDCONV01.500% SEP 15 2022 34,161 34,161
    LIVE NATION ENTERTAINMENCONV02.500% MAR 15 2023 34,435 34,435
    WORKDAY INCCONV00.250% OCT 01 2022 35,352 35,352
    BURLINGTON STORES INCCONV02.250% APR 15 2025 35,769 35,769
    WEIBO CORPCONV GLB01.250% NOV 15 2022 35,948 35,948
    DATADOG INCCONV00.125% JUN 15 2025 36,073 36,073
    COLONY STARWOOD HOMESCONV COMPANY GUARNT03.500% JAN 15 2022 38,058 38,058
    DANAHER CORPCONV NEW MONEY SER B05.000% APR 15 2023 38,240 38,240
    ZSCALER INC.CONV00.125% JUL 01 2025 39,350 39,350
    INSULET CORPCONV00.375% SEP 01 2026 41,048 41,048
    ON SEMICONDUCTOR CORPORTCONV COMPANY GUARNT01.625% OCT 15 2023 42,733 42,733
    MICROCHIP TECHNOLOGY INCCONV SR SUBORDINATED00.125% NOV 15 2024 44,556 44,556
    ETSY INCCONV00.125% OCT 01 2026 45,870 45,870
    ROYAL CARIBBEAN CRUISESCONV04.250% JUN 15 2023 45,878 45,878
    FORTIVE CORPORATIONCONV COMPANY GUARNT00.875% FEB 15 2022 46,152 46,152
    WELLS FARGO & CO NEW7.5% PERP CONVPFD STK 46,206 46,206
    TESLA, INC.CONV SENIOR NOTES2.000% MAY 15 2024 51,057 51,057
    ALTERYX INCCONV 144A00.500% AUG 01 2024 52,689 52,689
    CHEGG INCCONVZERO% SEP 01 2026 54,615 54,615
    MANDIANT INCPPN01.625% JUN 01 2035 54,941 54,941
    AMAZON.COM INCGLB01.500% JUN 03 2030 63,134 63,134
    MONGODB INCCONV00.250% JAN 15 2026 71,555 71,555
    DANAHER CORPORATION4.75% MANDATORY CONV PFDDUE 4/15/2022 74,596 74,596
    PALO ALTO NETWORKSCONV00.375% JUN 01 2025 81,473 81,473
    WESTERN DIGITAL CORPCONV COMPANY GUARNT01.500% FEB 01 2024 94,454 94,454
    DEXCOM INCCONV00.250% NOV 15 2025 98,538 98,538
    NEXTERA ENERGY INCCONV NEW MONEY04.872% SEP 01 2022 99,139 99,139
    BROADCOM, INCMANDATORY PFD CONVDUE 9/30/2022 116,222 116,222
    MORGAN STANLEYGLBVAR%JUL 22 2028 132,455 132,455
    ENTERPRISE PRODUCTS OPERCOMPANY GUARNT05.700% FEB 15 2042 136,425 136,425
    SHELL INTERNATIONAL FINCOMPANY GUARNT GLB02.500% SEP 12 2026 197,163 197,163
    CVS HEALTH CORPGLB04.300% MAR 25 2028 197,399 197,399
    CITIGROUP INC-VAR%JAN 10 2028 197,488 197,488
    WELLS FARGO & COMPANYSER MTNVAR%MAY 22 2028 197,567 197,567
    VERIZON COMMUNICATIONSGLB04.125% MAR 16 2027 197,750 197,750
    COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 198,068 198,068
    JPMORGAN CHASE & COGLBVAR%DEC 05 2029 259,705 259,705
    GOLDMAN SACHS GROUP INC-03.800% MAR 15 2030 331,689 331,689

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PLANTRONICS INC NEW COM 3,902 3,902
    INTERCEPT PHARMACEUTICAL 4,447 4,447
    LAKELAND FINCL CORP IND 4,728 4,728
    BANDWIDTH INC CL A 6,243 6,243
    CONSENSUS CLOUD 6,652 6,655
    EARTHSTONE ENERGY INC 8,303 8,303
    MASTEC INC FLA 8,305 8,305
    UPWORK INC 8,472 8,472
    TABULA RASA HEALTHCARE 8,610 8,610
    INSURANCE AUSTRALIA GRP 8,765 8,765
    AIA GROUP LTD 9,013 9,013
    ARISTOCRAT LEISURE LTD 9,123 9,123
    COEUR MINING INC 9,168 9,168
    YAMAHA MOTOR 7272 FN 9,584 9,584
    WOOLWORTHS LTD 9,700 9,700
    US ECOLOGY INC 9,710 9,710
    WHARF REAL ESTATE INVT C 9,727 9,727
    XINYI GLASS HOLDINGS LTD 9,857 9,857
    BOX INC CL A 9,926 9,926
    FERRO CORP 10,216 10,216
    ICHOR HOLDINGS LTD REG 10,219 10,219
    CINEMARK HLDGS INC 10,252 10,252
    SEVEN AND I HOLDINGS CO 10,362 10,362
    CAPITALAND MALL TRUST 10,383 10,383
    WESFARMERS LTD 10,390 10,390
    BLACKLINE INC 10,768 10,768
    SONIC AUTOMOTIVE INC A 10,879 10,879
    ATN INTERNATIONAL INC 10,906 10,906
    SINGAPORE TECH ENGINEER 11,039 11,039
    ENEOS HOLDINGS INC 11,150 11,150
    MEDIPAL HOLDINGS CORP 11,210 11,210
    SCSK CORPORATION 11,390 11,390
    DEXUS 11,860 11,860
    HIKARI TSUSHIN INC 9435 11,996 11,996
    CSL LTD 12,048 12,048
    NETGEAR INC 12,327 12,327
    KINGFISHER ORD 12,523 12,523
    SINGAPORE EXCHANGE LTD 12,562 12,562
    CHUYS HLDGS INC 12,681 12,681
    WESTPAC BANKING CORP FN 12,744 12,744
    FIRST FNDTN INC SHS 12,877 12,877
    SOMPO HOLDINGS INC 12,912 12,912
    HOYA CORP 7741 12,927 12,927
    OBAYASHI CORP 1802 FN 13,193 13,193
    LOGITECH INTL SA, APPLES 13,416 13,416
    TABCORP HOLDINGS LTD 13,661 13,661
    KAO CORP 4452 13,747 13,747
    ENTERPRISE FINL SVCS CRP 13,750 13,750
    TRANSMEDICS GROUP INC 13,968 13,968
    BERKELEY (THE) GROUP HOL 14,034 14,034
    BALCHEM CORP COM 14,162 14,162
    BRIGHTVIEW HLDGS INC 14,277 14,277
    BARNES GROUP INC DE $.01 14,350 14,350
    TAISEI CORP 1801 14,416 14,416
    AGIOS PHARMACEUTICALS 14,430 14,430
    DIAMONDROCK HOSPITALITY 14,444 14,444
    CAPGEMINI SA 14,459 14,459
    MS&AD INSURANCE GROUP HD 14,520 14,520
    SEIKO EPSON CORP 6724 14,585 14,585
    BRYN MAWR BK CORP COM 14,628 14,628
    SOFTBANK CORP 14,929 14,929
    KIRIN HLDGS CO LTD 14,948 14,948
    HIBBETT SPORTS INC 15,105 15,105
    THE CHILDREN'S PLACE INC 15,144 15,144
    LA-Z-BOY INC MICHIGAN 15,250 15,250
    KEMPER CORP DEL 15,344 15,344
    ARMADA HOFFLER PPTYS INC 15,418 15,418
    SPROUT SOCIAL INC REG 15,599 15,599
    BOLIDEN AB REG SHS 15,811 15,811
    SIEMENS AG GERM 15,928 15,928
    KONINKLIJKE AHOLD 15,970 15,970
    NN GROUP N.V. SHS 16,134 16,134
    OTSUKA CORP 4768 16,305 16,305
    AUSTRALIA AND NZ BK GRP 16,741 16,741
    SUN HUNG KAI PROPERTIES 16,830 16,830
    KONINKLIJKE PHILIPS NV 16,991 16,991
    YOKOGAWA ELECT CORP 6841 17,308 17,308
    AGC INC 5201 17,449 17,449
    NMI HOLDINGS INC SHS 17,611 17,611
    CRYOLIFE INC 17,643 17,643
    SECOM CO LTD 9735 17,754 17,754
    COLOPLAST A/S SHS 17,951 17,951
    YAMATO HOLDINGS CO LTD 17,956 17,956
    ERSTE GROUP BANK AG 17,963 17,963
    MITSUI & CO LTD 8031 17,974 17,974
    RLI CORP ILLINOIS COM 18,160 18,160
    PACIFIC BIOSCIENCES 18,189 18,189
    NEOGENOMICS INC 18,357 18,357
    RPT RLTY SH BEN INT 18,518 18,518
    FIRST BANCORP N C COM 18,654 18,654
    NEXSTAR MEDIA GROUP INC 18,873 18,873
    FORTESCUE METALS GROUP 18,967 18,967
    M&G PLC 19,307 19,307
    SAGE GROUP PLC SHS 19,378 19,378
    CITY HOLDING CO CHARLSTN 19,466 19,466
    MACOM TECHNOLOGY 19,575 19,575
    NEENAH INC 19,715 19,715
    VANDA PHARMACEUTICALS IN 19,958 19,958
    DAIWA SECURITIES GRP INC 20,026 20,026
    PEBBLEBROOK HOTEL TRUST 20,111 20,111
    SUNCORP GROUP LTD 20,395 20,395
    INDUSTRIA DE DISENO TEXT 20,407 20,407
    PTC THERAPEUTICS 20,433 20,433
    ASTELLAS PHARMA INC 20,564 20,564
    ESCO TECHNOLOGIES INC 20,698 20,698
    BRINKER INTL INC 21,186 21,186
    BLACK HILLS CORP 21,312 21,312
    SINOPHARM GROUP COPAR ORDINARY 21,438 21,438
    AMERICAN EQUITY INVT 21,562 21,562
    SHIONOGI & CO LTD 4507 21,590 21,590
    BRIDGESTONE CORP 5108 21,746 21,746
    SCHNEIDER ELECTRIC SE 21,769 21,769
    HITACHI CORP 6501 21,965 21,965
    GREAT WESTN BANCORP INC 22,244 22,244
    COMPUTERSHARE LTD 22,364 22,364
    AMERICAN ASSETS TR INC 22,480 22,480
    TESCO PLC REG SHS 22,809 22,809
    OMV AG 22,835 22,835
    SVENSKA HANDELSBANKEN AB 22,947 22,947
    FIRST INTST BANCSYSTEM 23,141 23,141
    YELP INC CL A 23,157 23,157
    UMPQUA HLDGS CORP ORE 23,473 23,473
    GECINA 23,480 23,480
    MACQUARIE GROUP LTD 23,595 23,595
    INDEPENDENT BK GROUP INC 23,665 23,665
    RANDSTAD NV 23,965 23,965
    WESBANCO INC 23,968 23,968
    SOUTHWESTERN ENERGY CO 24,004 24,004
    WERNER ENTERPRISES INC 24,021 24,021
    PATTERSON UTI ENERGY INC 24,108 24,108
    SUPERNUS PHARMACEUTICALS 24,174 24,174
    WENDYS CO 24,184 24,184
    CASELLA WASTE SYS INC A 24,345 24,345
    NORTHWESTERN CORP 24,407 24,407
    CHINA LIFE INS CO LTD HHKD PAR ORDINARYNEW ISIN 24,853 24,853
    KDDI CORPORATION 9433 25,108 25,108
    LXP INDUSTRIAL TRUST 25,226 25,226
    ANGLO AMERICAN PLC, LOND 25,572 25,572
    BROTHER INDUSTRIES 6448 25,690 25,690
    MIMECAST LTD SHS 25,781 25,781
    VARONIS SYSTEMS INC SHS 25,853 25,853
    INDEPENDENT BK CORP MASS 26,008 26,008
    SAP SE 26,017 26,017
    JACK IN THE BOX INC 26,069 26,069
    BHP GROUP LTD 26,371 26,371
    HELEN OF TROY LTD 26,403 26,403
    DANA INC 26,426 26,426
    INSMED INC 26,586 26,586
    NUVASIVE INC 26,870 26,870
    KAJIMA CORP 1812 FN 26,992 26,992
    FIRST FINANCIAL BANCORP 27,111 27,111
    TRAVELSKY TECHNOLOGY LTD1.HKD PAR ORDINARY 27,362 27,362
    PACIFIC PREMIER BANCORP 27,381 27,381
    COLUMBUS MCKINNON CP N.Y 27,432 27,432
    ABM INDUSTRIES INC COM 27,778 27,778
    QUAKER HOUGHTON 27,924 27,924
    ALLEGIANT TRAVEL CO 28,056 28,056
    SKANSKA AB CL B SEK 12 28,066 28,066
    Q2 HOLDINGS INC SHS 28,122 28,122
    CONCH CEMENT CO LTD1.HKD PAR ORDINARY 28,237 28,237
    APELLIS PHARMACEUTICALS 28,510 28,510
    ZURN WTR SOLUTIONS CORP 28,720 28,720
    BOC HONG KONG (HLDGS) 28,721 28,721
    KITE REALTY GROUP TR SHS 28,793 28,793
    OLD NATL BANCORP IND 28,883 28,883
    AMICUS THERAPEUTICS INC 29,268 29,268
    NINTENDO CO LTD 29,351 29,351
    PHYSICIANS RLTY TR 29,469 29,469
    SPIRE INC 29,610 29,610
    NATIONAL STORAGE 29,756 29,756
    REGAL REXNORD CORP 29,782 29,782
    ASAHI KASEI CORP 3407 29,804 29,804
    INFINEON TECH AG (DE) 29,866 29,866
    KAISER ALUM CORP 30,249 30,249
    HAMILTON LANE INC REG SH 30,257 30,257
    ULTRAGENYX 30,272 30,272
    REPSOL SA 30,821 30,821
    ATRICURE INC 31,289 31,289
    DAITO TRUST CONSTR 1878 31,337 31,337
    ACS ACTIVIDADES DE 31,414 31,414
    COMMONWEALTH BANK OF AU 31,429 31,429
    AZENTA INC 31,449 31,449
    VALLEY NATL BANCORP N J 31,708 31,708
    WORTHINGTON INDSTRS OHIO 32,031 32,031
    CORE LAB N.V. COM 32,082 32,082
    KBR INC 32,144 32,144
    SOUTH JERSEY IND 32,154 32,154
    SECOM CO LTD 9735JPY PAR ORDINARY 32,248 32,248
    ASM INTERNATIONAL 32,268 32,268
    INSPIRE MED SYS INC 32,669 32,669
    LA FRANCAISE DES JEUX SA 32,813 32,813
    SELECTIVE INS GRP INC 32,858 32,858
    ESSENT GROUP LTD 33,328 33,328
    WSFS FINANCIAL CORP 33,530 33,530
    UNITED COMMUNITY BANKS 33,532 33,532
    SEMTECH CORPORATION 33,882 33,882
    KBC GROUP NV 33,896 33,896
    ABB LTD 34,638 34,638
    SOUTHSTATE CORP 34,768 34,768
    MALIBU BOATS INC SHS 34,846 34,846
    VONOVIA SEEUR PAR ORDINARY 35,156 35,156
    HONDA MOTORS LTD 7267 35,286 35,286
    OTIS WORLDWIDE CORP REG 35,525 35,525
    APPLIED INDUSTRL TECH 36,459 36,459
    KB HOME 36,589 36,589
    SUMMIT MATLS INC 36,728 36,728
    STIFEL FINANCIAL CORP 36,759 36,759
    II-VI INC 37,103 37,103
    PROXIMUS 37,190 37,190
    HUB GROUP INC CL A 37,234 37,234
    TOKYO ELECTRON 8035 FN 37,412 37,412
    HALOZYME THERAPEUTICS 37,436 37,436
    BIOHAVEN PHARMACEUTICAL 37,898 37,898
    SHOCKWAVE MEDICAL INC 37,984 37,984
    TAYLOR MORRISON HOME 38,002 38,002
    MERIT MEDICAL SYS INC 38,003 38,003
    LEGAL & GENERAL GROUP FN 38,021 38,021
    KADANT INC 38,029 38,029
    ZIFF DAVIS INC 38,358 38,358
    LIGAND PHARMACEUTICALS 38,769 38,769
    TEXAS ROADHOUSE INC-CL A 38,837 38,837
    J & J SNACK FOODS CRP 39,806 39,806
    FEDERAL SIGNAL CORP 40,610 40,610
    SILICON LABS INC 40,665 40,665
    OMNICELL INC 41,140 41,140
    SUMITOMO MITSUI FIN 8316 41,363 41,363
    UNILEVER PLC.03 GBP PAR ORDINARY 41,683 41,683
    BANCOLOMBIA S.A SPDS ADR 41,952 41,952
    ECOPETROL SA SPON ADR 42,060 42,060
    EASTGROUP PROPERTIES INC 42,152 42,152
    PORSCHE AUTOMOBIL HOLDIN 42,401 42,401
    ADECCO GROUP AG 42,431 42,431
    WNS HOLDINGS LTD SPN ADR 42,434 42,434
    CONMED CORP COM 42,670 42,670
    FERGUSON PLC 43,665 43,665
    BAE SYSTEMS PLC 43,787 43,787
    RED ELECTRICA CORPORACIO 43,790 43,790
    CARRIER GLOBAL CORP REG 44,260 44,260
    PUBLICIS GROUPE 44,365 44,365
    PRESTIGE CONSUMER 44,396 44,396
    DEUTSCHE POST AG 44,785 44,785
    LEONARDO SPA4.4 EUR PAR ORDINARY 44,849 44,849
    BANCO BRADESCO S A ADR 45,230 45,230
    SHANGHAI FOSUN PHARMACEU1 CNY PAR ORDINARY 45,390 45,390
    AMERESCO CLASS A 45,525 45,525
    SOCIEDAD Q&M CHLE SPDADR 45,790 45,790
    IBERDROLA SA, BILBAO 46,560 46,560
    STEVEN MADDEN LTD SHS 46,981 46,981
    ASGN INC 47,139 47,139
    BLUEPRINT MEDICINES CORP 47,664 47,664
    MINERALS TECHNOLOGIES 47,767 47,767
    MTU AERO ENGINES AGEUR PAR ORDINARY 48,134 48,134
    SANOFI 48,352 48,352
    WILLSCOT MOBILE MINI 48,640 48,640
    AMER EAGLE OUTFITTERS 49,602 49,602
    COVESTRO AG AKT.EUR PAR ORDINARY 49,901 49,901
    CHECK POINT SOFTWRE TECH 50,121 50,121
    TRAVERE THERAPEUTICS INC 50,595 50,595
    EVEREST RE GROUP LTD 50,675 50,675
    RAPID7 ORD 52,019 52,019
    BJS WHSL CLUB HLDGS INC 52,371 52,371
    BYD COMPANY LTD1.HKD PAR ORDINARYNEW ISIN 53,550 53,550
    AMBEV SA SHS ADR 53,584 53,584
    SEKISUI HOUSE LTD 1928 54,159 54,159
    TOTALENERGIES SE 54,255 54,255
    NOVARTIS ADR 54,844 54,844
    TETRA TECH INC NEW 55,015 55,015
    BAIDU INC SPON ADR 55,052 55,052
    SODEXHO4.EUR PAR ORDINARY 55,296 55,296
    NIPPON SANSO HOLDING COR50.JPY PAR ORDINARY 56,499 56,499
    CONTINENTAL AG NPV FNEUR PAR ORDINARY 57,390 57,390
    BAE SYSTEMS PLCGBP PAR ORDINARY 58,479 58,479
    RESTAURANT BRANDS INTLINC SHS 58,496 58,496
    MAXLINEAR INC CL A 58,880 58,880
    WESCO INTERNATIONAL INC 59,216 59,216
    MYR GROUP INC DEL 60,360 60,360
    PDC ENERGY INC 61,951 61,951
    BOISE CASCADE CO DEL 62,514 62,514
    RIO TINTO PLC SPNSRD ADR 62,656 62,656
    BARRATT DEV PLC 10P FN 62,824 62,824
    ICICI BANK LTD SPD ADR 63,368 63,368
    HITACHI CORP 6501JPY PAR ORDINARY 63,622 63,622
    RELX PLC.14 GBP PAR ORDINARY 64,905 64,905
    HDFC BANK LTD ADR 65,070 65,070
    PETRLEO BRAS VTG SPD ADR 65,111 65,111
    ELECTROLUX AB REG SHS 65,531 65,531
    MURATA MFG CO 6981JPY PAR ORDINARY 65,603 65,603
    AXA 66,195 66,195
    UNILEVER PLC 67,281 67,281
    DBS GROUP HOLDINGS LTD1.SGD PAR ORDINARY 67,347 67,347
    EXLSERVICE HLDGS INC 67,463 67,463
    ROY DUT SHELL PLC A AMST.07EUR PAR ORDINARY 67,722 67,722
    COCA-COLA EUROPACIFIC 68,651 68,651
    HEINEKEN NV1.6EUR PAR ORDINARY 69,141 69,141
    CARNIVAL CORP PAIRED SHS 70,158 70,158
    RAYTHEON TECHNOLOGIES 70,225 70,225
    RELX PLC REG SHS.14 GBP PAR ORDINARY 70,996 70,996
    ROCHE HOLDINGS GENUSH FNCHF PAR ORDINARY 71,360 71,360
    PRYSMIAN S.P.A., MILANO.1 EUR PAR ORDINARY 71,578 71,578
    ERSTE GROUP BANK AGEUR PAR ORDINARY 72,557 72,557
    GRUPO FINCIERO BANORTE OMXN PAR ORDINARY 72,921 72,921
    MAGNA INTL INC CL A VTG 73,332 73,332
    SAFRAN SA 74,928 74,928
    3I GROUP 77,326 77,326
    ASML HOLDING N.V. ORD SH 81,170 81,170
    NESTLE SA CHAM UND VEVE 83,542 83,542
    DNB BANK ASA REG SHS100 NOK PAR ORDINARY 83,679 83,679
    ASE TECHNOLOGYHOLDING CO ADR 83,762 83,762
    DIAGEOGBP PAR ORDINARY 85,060 85,060
    EUROFINS SCIENTIFIC SE A.01 EUR PAR ORDINARY 85,619 85,619
    NORDEA BANK ABP REG SHS 87,398 87,398
    AMADEUS IT GROUP SAEUR PAR ORDINARY 88,712 88,712
    NORSK HYDRO ASA (NO)18.3NOK PAR ORDINARY 89,179 89,179
    CAPGEMINI SA8.EUR PAR ORDINARY 90,185 90,185
    PHILLIPS 66 SHS 90,937 90,937
    ENTAIN PLC.01 EUR PAR ORDINARY 93,484 93,484
    NOVO NORDISK A/S SHS 94,175 94,175
    BARCLAYS ORD GBP 0.25.25GBP PAR ORDINARY 94,874 94,874
    ICON PLC 97,246 97,246
    EQUINOR ASA 97,395 97,395
    MERCK KGAA FNEUR PAR ORDINARY 100,844 100,844
    DENSO CORP 6902JPY PAR ORDINARY 101,036 101,036
    ROCHE HOLDINGS GENUSH FN 109,944 109,944
    RIO TINTO PLC 113,768 113,768
    DIAGEO PLC SPSD ADR NEW 116,674 116,674
    HONEYWELL INTL INC DEL 117,808 117,808
    TAIWAN S MANUFCTRING ADR 119,708 119,708
    EVERSOURCE ENERGY COM 126,917 126,917
    LYONDELLBASELL INDUSTRIE 129,675 129,675
    BRISTOL-MYERS SQUIBB CO 131,621 131,621
    VERIZON COMMUNICATNS COM 138,162 138,162
    CORNING INC 145,569 145,569
    COMCAST CORP NEW CL A 147,870 147,870
    SYNCHRONY FINL COM 148,541 148,541
    BROADCOM INC 152,379 152,379
    CATERPILLAR INC DEL 169,940 169,940
    VISA INC CL A SHRS 176,185 176,185
    ANALOG DEVICES INC COM 189,656 189,656
    COMCAST CORP NEW CL A 189,794 189,794
    WEC ENERGY GROUP INC SHS 206,565 206,565
    POLARIS INC 214,874 214,874
    BEST BUY CO INC 214,986 214,986
    US BANCORP 225,972 225,972
    DISNEY (WALT) CO COM STK 226,759 226,759
    AIRBUS SE 227,423 227,423
    CARGURUS 236,523 236,523
    GENL DYNAMICS CORP COM 238,281 238,281
    ALNYLAM PHARMACEUTICALS 238,429 238,429
    STATE STREET CORP 243,660 243,660
    LOCKHEED MARTIN CORP 252,341 252,341
    ILLINOIS TOOL WORKS INC 256,178 256,178
    WELLS FARGO & CO 263,458 263,458
    EATON CORP PLC 269,772 269,772
    REALTY INCM CRP MD PV$1. 276,194 276,194
    AMERICAN TOWER REIT INC 295,718 295,718
    SEMPRA 297,101 297,101
    AMER EXPRESS COMPANY 299,224 299,224
    DANAHER CORP DEL COM 304,334 304,334
    ADOBE INC 306,212 306,212
    AMERICAN TOWER REIT INC 316,485 316,485
    CHEVRON CORP 317,784 317,784
    PNC FINCL SERVICES GROUP 322,436 322,436
    UNITED PARCEL SVC CL B 336,514 336,514
    KLA CORP 338,066 338,066
    UNION PACIFIC CORP 351,946 351,946
    CROWN CASTLE REIT INC 354,649 354,649
    LOCKHEED MARTIN CORP 354,699 354,699
    ABBOTT LABS 360,154 360,154
    MEDTRONIC PLC SHS 374,282 374,282
    PAYCHEX INC 376,331 376,331
    MCDONALDS CORP COM 380,927 380,927
    PROLOGIS INC 381,167 381,167
    STARBUCKS CORP 388,808 388,808
    MARSH & MCLENNAN COS INC 406,391 406,391
    MODERNA INC 414,241 414,241
    ELI LILLY & CO 414,882 414,882
    WALMART INC 423,218 423,218
    QUALCOMM INC 428,282 428,282
    TRUIST FINL CORP 439,418 439,418
    AUTOMATIC DATA PROC 450,255 450,255
    GOLDMAN SACHS GROUP INC 452,557 452,557
    CROWN CASTLE REIT INC 455,471 455,471
    ABBVIE INC SHS 462,662 462,662
    MERCK AND CO INC SHS 476,471 476,471
    CISCO SYSTEMS INC COM 481,802 481,802
    BLACKROCK INC 483,416 483,416
    MONDELEZ INTERNATIONAL 521,263 521,263
    AIR PRODUCTS&CHEM 529,412 529,412
    JPMORGAN CHASE & CO 532,689 532,689
    PROCTER & GAMBLE CO 537,851 537,851
    PEPSICO INC 540,933 540,933
    HOME DEPOT INC 582,674 582,674
    LIBERTY MEDIA CORP 610,519 610,519
    UNITEDHEALTH GROUP INC 610,602 610,602
    NEXTERA ENERGY INC SHS 629,713 629,713
    TEXAS INSTRUMENTS 633,259 633,259
    JPMORGAN CHASE & CO 642,743 642,743
    CARMAX INC 647,634 647,634
    BROADCOM INC 664,079 664,079
    WORKDAY INC CL A 689,233 689,233
    MICROSOFT CORP 706,945 706,945
    MORGAN STANLEY 757,108 757,108
    ANHEUSER-BUSCH INBEV ADR 795,566 795,566
    CHENIERE ENERGY 832,962 832,962
    META PLATFORMS INC 1,073,293 1,073,293
    LENNAR CORP CL A 1,092,949 1,092,949
    ALPHABET INC SHS CL A 1,254,418 1,254,418
    APPLE INC 1,371,551 1,371,551
    AMAZON COM INC COM 1,453,772 1,453,772
    OWL ROCK CAPITAL CORP 1,621,320 1,621,320
    INVESCO KBW BANK ETF 1,919,329 1,919,329
    SP500 STEPUP ISSUER BARC PREMIUM 5.61% SV 3690.01 DUE 12.28.2026 2,090,000 2,090,000
    SP500 STEPUP ISSUER BNS PREMIUM 7.75% SV 4,448.98 DUE 09.24.2027 2,250,960 2,250,960
    RTY PHARMA PLC CL A 3,730,757 3,730,757

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    US Government Securities - End of Year Book Value:

    4,395,308
    US Government Securities - End of Year Fair Market Value:

    4,395,308
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 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
    ARES CORP OPP FUND II LP FMV 1,254 1,254
    ARES CORP OPP FUND LP FMV 5,818 5,818
    MONITOR VENTURE PARTNERS FMV 6,610 6,610
    INVESTMENT EXCHANGE FMV 26,886 26,886
    RESERVOIR STRATEGIC PARTNERS FUND FMV 31,083 31,083
    MREP GLOBAL LLC FMV 40,528 40,528
    ARES CORP OPP FUND III LP FMV 45,158 45,158
    OMAZE FMV 108,000 108,000
    EARBUDS INC. FMV 150,000 150,000
    BLACKLIGHT POWER INC. (48.273 SHARES) FMV 198,720 198,720
    BENDING SPOONS (ITALY) FMV 246,319 246,319
    PALA-LING SOCIAL PURPOSE CORPORATION (WE CONNECT) FMV 349,773 349,773
    GENWORTH ANNUITY (FUNDED 4-02-2008) FMV 381,019 381,019
    GENWORTH ANNUITY (FUNDED 1-18-2007) FMV 395,626 395,626
    BLUEPRINT SPORTS & ENTERTAINMENT FMV 500,000 500,000
    THE ABLE CHANNEL FMV 520,000 520,000
    DOUBLEVERIFY HOLDINGS FMV 542,031 542,031
    GENWORTH ANNUITY DONATED 2005: R06401808 FMV 618,533 618,533
    LS REAL ESTATE RECOVERY IV TRUST CLASS C FMV 703,424 703,424
    KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP CLASS B FMV 747,966 747,966
    CARLYLE US EQUITY OPP II ACCESS FUND (OFF) CLASS B FMV 799,926 799,926
    BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT) C FMV 931,092 931,092
    VANGUARD FMV 1,133,034 1,133,034
    BLACKROCK ESG CAP ALLOCATION TR FMV 1,398,750 1,398,750
    THE CHILDREN'S INVESTMENT FUND CLASS M Q4 (H) FMV 1,486,350 1,486,350
    NEOMA GROWTH MARKETS FUND (OFFSHORE) , L.P. TRANCHE A FMV 1,640,087 1,640,087
    MAINSTAY CBRE GLOBAL INSTRASTRUCTURE MEGATRENDS FMV 1,930,000 1,930,000
    BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFF) CLASS D FMV 2,481,395 2,481,395
    ARES / IVY HILL FUND FMV 2,489,963 2,489,963
    CITADEL KENSINGTON FMV 3,354,463 3,354,463
    COLCHESTER GLOBAL BOND FMV 3,952,515 3,952,515
    BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS FMV 4,261,374 4,261,374
    BLUMBERG CAPITAL II FMV 4,904,090 4,904,090

    TY 2021 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 15,034 0 0 15,472
    ADVERTISING 27,411 0 0 27,411
    MEMBERSHIP DUES AND SUBSCRIPTIONS 363 0 0 363
    INSURANCE 72,700 0 0 56,067
    PARTNERSHIP EXPENSES 0 31,298 0 0
    MISCELLANEOUS EXPENESE 6,008 0 0 6,008


    TY 2021 OtherIncomeSchedule2
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   64,747  
    SETTLEMENT REVENUE 4,237   0


    TY 2021 OtherIncreasesSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Description Amount
    UNREALIZED GAIN 3,230,078


    TY 2021 OtherLiabilitiesSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Description Beginning of Year - Book Value End of Year - Book Value
    AMOUNT DUE BENEFICIARIES 63,529 52,029
    DUE TO RELATED PARTY 41,097 39,477
    TAXES PAYABLE 0 144,000
    DEFERRED TAX LIABILITY 0 421,000


    TY 2021 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 243,597 0 0 240,484
    INVESTMENT 672,424 672,424 0 0


    TY 2021 TaxesSchedule
    Name:
    ANDRE AGASSI FOUNDATION FOR EDUCATION
    EIN:
    34-1759295
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 35,069 38,514 0 0
    EXCISE TAX PAID 565,000 0 0 0