Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$116,426,471J 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) 1,949
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,739,103 3,782,672  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
2,155,075
b Gross sales price for all assets on line 6a 21,446,010
7 Capital gain net income (from Part IV, line 2)... 2,007,998
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
List of Attached Documents:
// Content
375,822 24,227  
12 Total. Add lines 1 through 11........ 6,271,949 5,814,897  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 371,624 92,906   278,718
14 Other employee salaries and wages...... 346,347 86,587   259,760
15 Pension plans, employee benefits....... 119,671 29,918   89,753
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
65,210 32,605   32,605
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
745,777 644,993   85,185
17 Interest............... 265,647 0   265,647
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
162,803 40,272   51,469
19 Depreciation (attach schedule) and depletion... 1,957,720 0  
20 Occupancy.............. 356,363 0   296,872
21 Travel, conferences, and meetings....... 2,438 0   28,209
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
94,401 49,368   115,655
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,488,001 976,649   1,503,873
25 Contributions, gifts, grants paid....... 3,220,988 3,981,000
26 Total expenses and disbursements. Add lines 24 and 25 7,708,989 976,649   5,484,873
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,437,040
b Net investment income (if negative, enter -0-) 4,838,248
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 5,532,789 3,270,589 3,270,589
2 Savings and temporary cash investments......... 9,167,355 7,773,757 7,773,757
3 Accounts receivable right arrow83,225
Less: allowance for doubtful accounts right arrow     83,225 83,225
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 5,887 8,611 8,611
10a Investments—U.S. and state government obligations (attach schedule) 4,395,308 Click to see attachment
List of Attached Documents:
// Content
3,311,886 		3,311,886
b Investments—corporate stock (attach schedule)....... 58,643,645 Click to see attachment
List of Attached Documents:
// Content
49,931,859 		49,931,859
c Investments—corporate bonds (attach schedule)....... 4,447,108 Click to see attachment
List of Attached Documents:
// Content
3,847,041 		3,847,041
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 36,381,787 Click to see attachment
List of Attached Documents:
// Content
29,737,500 		29,737,500
14 Land, buildings, and equipment: basis right arrow44,385,343
Less: accumulated depreciation (attach schedule) right arrow26,173,745 19,989,652 18,211,598 18,211,598
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
250,405 		Click to see attachment
List of Attached Documents:
// Content
250,405
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 138,563,531 116,426,471 116,426,471
Liabilities 17 Accounts payable and accrued expenses.......... 139,322 235,818
18 Grants payable................. 1,569,748 809,749
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 12,230,159 11,460,159
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
656,506 		Click to see attachment
List of Attached Documents:
// Content
564,391
23 Total liabilities (add lines 17 through 22)......... 14,595,735 13,070,117
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 123,822,532 103,211,090
25 Net assets with donor restrictions............ 145,264 145,264
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 123,967,796 103,356,354
30 Total liabilities and net assets/fund balances (see instructions). 138,563,531 116,426,471
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
123,967,796
2
Enter amount from Part I, line 27a .....................
2
-1,437,040
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
122,530,756
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
19,174,402
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
103,356,354
Form 990-PF (2022)
Form 990-PF (2022)
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 PUBLICLY TRADED SECURITIES   2022-01-01 2022-12-31
b PARTNERSHIP K-1'S GAINS/LOSSES P 2022-01-01 2022-12-31
c LOSS ON DISPOSAL OF ASSETS P    
d
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 21,446,010   19,244,072 2,201,938
b       -131,119
c       -62,821
d
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       2,201,938
b       -131,119
c       -62,821
d
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 2,007,998
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 67,252
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 67,252
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 67,252
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 14,987
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 110,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 124,987
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 2,240
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 55,495
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow55,495 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowOH
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowWWW.AGASSIFOUNDATION.ORG
14
The books are in care ofright arrowSHAWN CABLE Telephone no.right arrow (702) 227-5700

Located atright arrow1120 N TOWN CENTER DRIVE 160LAS VEGASNV ZIP+4right arrow89144
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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)
 
No
(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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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)
Yes
 
(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
Yes
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
JULIE PIPPENGER COO
40.00 		194,966 15,102 0
1120 N TOWN CENTER DRIVE
LAS VEGAS,NV89144
SHAWN CABLE CFO
30.00 		158,840 2,816 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
ANDRE AGASSI CHAIRMAN & FOUNDER
1.00 		0 0 0
1120 N TOWN CENTER DRIVE
LAS VEGAS,NV89144
STEVE MILLER CEO
20.00 		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
KEVIN MASON MAINTENANCE
40.00 		100,000 7,959 0
1120 N TOWN CENTER DRIVE
LAS VEGAS,NV89144
LAT MAY VAN COTT STAFF ACCOUNTANT
40.00 		67,976 1,820 0
1120 N TOWN CENTER DRIVE
LAS VEGAS,NV89144
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
ACCURATE BUILDING MAINTENANCE JANITORIAL SERVICES 313,459
4435 W SUNSET ROAD
LAS VEGAS,NY89118
EMCOR SERVICES NEVADA HVAC & CHILLER SERVICES 136,087
2 CROMWELL
IRVINE,CA92618
CFT NV DEVELOPMENTS LLC FACILITIES MANAGEMENT 108,825
7209 ALAMOSA WAY
LAS VEGAS,NV89128
CLIFTONLARSONALLEN LLP ACCOUNTING SERVICES 65,210
PO BOX 776376
CHICAGO,IL60677
GATSKI COMMERCIAL BUILDING JANITORIAL SERVICES 51,175
4755 DEAN MARTIN DRIVE
LAS VEGAS,NV89103
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
103,491,580
b
Average of monthly cash balances.......................
1b
1,900,172
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
105,391,752
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
105,391,752
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,580,876
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
103,810,876
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,190,544
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
5,190,544
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
67,252
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
67,252
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,123,292
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,123,292
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
5,123,292
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
5,484,873
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
5,484,873
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 5,123,292
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021...... 732,306
f Total of lines 3a through e ........ 732,306
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 5,484,873
a Applied to 2021, 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)........ 		Click to see attachment
List of Attached Documents:
// Content
137,500
d Applied to 2022 distributable amount..... 5,123,292
e Remaining amount distributed out of corpus 224,081
5 Excess distributions carryover applied to 2022. 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 1,093,887
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		1,093,887
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021.... 732,306
e Excess from 2022.... 361,581
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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 		  PC DONATION TO DEVELOP ACECS CURRICULM. 62,500

ATHLETES FOR HOPE

3 BETHESDA METRO STE 450
BETHESDA,MD20814 		  PC DONATION FOR 2022 FUNDRAISER. 5,000

BOYS & GIRLS CLUBS OF LAS VEGAS

2850 S LINDELL ROAD
LAS VEGAS,NV89146 		  PC SUPPORT FOR ANNUAL FUNDRAISING EVENT FOR SOUTHERN NEVADA CHAPTER. 5,000

BOYS & GIRLS CLUBS OF LAS VEGAS

2850 S LINDELL ROAD
LAS VEGAS,NV89146 		  PC DONATION TO BUILD CAPITAL RESERVE FOR AGASSI CLUB IN SOUTHERN NEVADA. 250,000

CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION

1 GRAND AVENUE
SAN LUIS OBISPO,CA93407 		  PC ANNUAL DONATION FOR SCHOLARSHIP PROGRAM FOR UNDERSERVED COLLEGE FRESHAMN. 100,000

CENTRAL CHRISTIAN CHURCH

1001 NEW BEGINNINGS DRIVE
HENDERSON,NV89011 		  PC DONATION TO PROVIDE FUNDING FOR 2022 SUMMER CAMP. 25,000

CHANGEIST

1000 N ALAMEDA STREET
LOS ANGELES,CA90012 		  PC DONATION TO LEAD PEER TEAMS TO ENCOURAGE YOUTH DEVELOPMENT. 75,000

CLOSE UP

1330 BRADDOCK PLACE STE 400
ALEXANDRIA,VA22314 		  PC DONATION TO EDUCATION YOUTH OF PURPOSE OF VOTING. 20,000

COLUMBUS URBAN LEAGUE

788 MT VERNON AVE
COLUMBUS,OH73203 		  PC DONATION FOR CAPACITY BUILDING. 250,000

COLUMBUS URBAN LEAGUE

788 MT VERNON AVE
COLUMBUS,OH73203 		  PC DONATION TO SUPPORT EMPOWERMENT DAY 2022 25,000

COLUMBUS URBAN LEAGUE

788 MT VERNON AVE
COLUMBUS,OH73203 		  PC DONATION TO SUPPORT EMPOWERMENT DAY 2022 25,000

EDWARDS ELEMENTARY

4551 DIAMOND HEAD DRIVE
LAS VEGAS,NV89110 		  PC DONATION TO PROVIDE EACH STUDENT WITH SCHOOL UNIFORM FOR SCHOOL DAY. 25,000

ENGELSTAD FOUNDATION

11105 W FLAMINGO ROAD
LAS VEGAS,NV89135 		  PF DONATION TO SPONSOR 501C(3) BIG IDEA COMPETITION. 137,500

EVERY ELIGIBLE AMERICAN

600 PENNSYLVANIA AVENUE
WASHINGTON,DC20003 		  PC DONATION FOR ORGANIZATION FOR EDUCATING PUBLIC ON VOTING. 100,000

FAITH LUTHERAN MIDDLE & HIGH SCHOOL

2015 S HUALAPAI WAY
LAS VEGAS,NV89117 		  PC DONATION TO PROVIDE SCHLOARSHIP FOR UNDERSERVED STUDENTS AT LOCAL HIGH SCHOOL. 25,000

FAITH LUTHERAN MIDDLE & HIGH SCHOOL

2015 S HUALAPAI WAY
LAS VEGAS,NV89117 		  PC DONATION TO NEVADA HIGH SCHOOL ROBOTICS PROGRAM. 25,000

FOUNDATION OF HOPE AME CHURCH OF HENDERSON

2955 E RUSSELL ROAD
LAS VEGAS,NV89120 		  PC DONATION TO BENEFIT HELEN CANNON JUNIOR HIGH SCHOOL IN LAS VEGAS. 1,000

FULFILLMENT FUND

8930 SPANISH RIDGE AVENUE
LAS VEGAS,NV89148 		  PC DONATION TO GRANT SCHOLARSHIPS FOR CLARK COUNTY SCHOOL DISTRICT STUDENTS. 100,000

GREEN OUR PLANET

6795 EDMOND STREET 3RD FLOOR
LAS VEGAS,NV89118 		  PC DONATION TO LOCAL CHARITY TO BRING STEM COURSES ONLINE IN SOUTHERN NEVADA. 725,000

HEAL THE HERO FOUNDATION

5501 E GREENWAY PARKWAY
SCOTTSDALE,AZ85254 		  PC DONATION TO SUPPORT MENTAL HEALTH INITIATIVE FOR PARENTS OF K-12 STUDENTS. 50,000

INTERNATIONAL TENNIS HALL OF FAME INCORPORATION

194 BELLVUE AVENUE
NEWPORT,RI02840 		  PC DONATION FOR HALL OF FAMER HEALTH CARE FUND. 25,000

JACKIE JOYNER-KERSEE FOUNDATION

101 JACKIE JOYNER-KERSEE CIRCLE
EAST ST LOUIS,IL62204 		  PC DONATION TO EXPAND PROGRAM AND RESOURCES FOR 1500 LOCAL YOUTH. 50,000

LEUKEMIA & LYMPHOMA SOCIETY

PARK 1ST
RYE BROOK,NY10573 		  PC DONATION TO SOUTHERN NEVADA LOCAL CHAPTER. 30,000

LLSORG

PARK 1ST
RYE BROOK,NY10573 		  PC DONATION FOR LEUKEMIA FUNDRAISER. 500

MARTY HENNESSY INSPIRING CHILDREN FOUNDATION

1101 COLORADO STREET
BOULDER CITY,NV89005 		  PC DONATION TO SUPPORT LV TENNIS TOURNAMENT. 6,000

NEVADA ALLIANCE

5836 S PECOS ROAD SUITE 104
LAS VEGAS,NV89120 		  PC DONATION FOR NEVADA ACCOUNTIBILITY PROGRAMMING 100,000

OPPORTUNITY VILLAGE

6050 S BUFFALO DRIVE
LAS VEGAS,NV89113 		  PC DONATION FOR LOCAL ORGANIZATION TO HELP WITH DISABILITIES. 1,000

PERISHORESIS

40228 IVYWOOD LANE
PLYMOUTH,MI48170 		  PC DONATION FOR LEADERSHIP WORKSHOPS FOR PERICHORESIS & DR. KUGER. 100,000

PIONEER TECHNOLOFY & ARTS ACADEMY

3650 UNIVERSITY BLVD
DALLAS,TX75205 		  PC DONATION TO HELP FAMILIIES OF NEW STEM SCHOOL TO SERVE ENROLLMENT. 50,000

POSITIVELY ARTS

4455 W SUNSET ROAD
LAS VEGAS,NV89118 		  PC TO SUPPORT THE RESETATION RESOURCE FOR STRESS + ANXIETY. 50,000

SOUTHERN CA TENNIS ASSOCIATION FOUNDATION

PO BOX 2400015
LOS ANGELES,CA90024 		  PC TO SUPPORT LOCAL TENNIS ASSOCATTION. 10,000

SOUTHERN NEVADA SPORTS HALL OF FAME

PO BOX 2575
LAS VEGAS,NV89125 		  PC DONATION FOR FUNDRAISING EVENT FOR NEW HALL OF FAME FOR SOUTHERN NEVADA. 100,000

SPORTS ACADEMY

1011 RANCHO CONEJO BLVD
NEWBURY PARK,CA91320 		  PC DONATION FOR LA BASED FOUNDATION PROVIDING SPORTS TRAINING FOR AT-NEED ATHLETES. 50,000

TEAM LUKE HOPE FOR MINDS

10708 JUSTICE LANE
LUBBOCK,TX79424 		  PC DONATION FOR 6TH ANNUAL PLAY FOR TEAM LUKE 20,000

TED'S FOUNDATION

1803 JUNE ISLES BLVD
NORTH PALM BEACH,FL33408 		  PC DONATION TO HELP WITH ORGANIZATIONS OVERHEAD EXPENSES. 50,000

THE CENTER FOR MIND BODY MEDICINE

5225 CONNECTICUT AVENUE NW
WASHINGTON,DC20015 		  PC DONATION FOR MENTAL HEALTH INITIATIVE IN CLARK COUNTY. 200,000

THE IMMIGRANT HOME FOUNDATION

2900 STEWARD AVENUE
LAS VEGAS,NV89101 		  PC DONATION FOR IME BECAS 2022 SCHOLARSHIP PROGRAM. 5,000

THE NEVADA INDEPENDENT

7455 ARROYO CROSSING PARKWAY STE
220
LAS VEGAS,NV89113 		  PC DONATION FOR 3RD ANNUAL INDYFES SPONSORSHIP. 20,000

UNIVERSITY OF NEVADA WOLF PACK ATHLETICS

MAIL STOP 0162
RENO,NV89557 		  PC DONATION FOR SPEAKER SPONSORSHIP FOR TITLE IX. 15,000

UNLV FOUNDATION

4505 S MARYLAND PARKWAY BOX 0013
LAS VEGAS,NV89154 		  PC DONATION FOR DIVERSITY SUMMIT. 5,000

UNLV FOUNDATION

4505 S MARYLAND PARKWAY BOX 0013
LAS VEGAS,NV89154 		  PC DONATION TO NEVADA UNIVERSITY FOR STUDENT ATHLETE EXCELLANCE CENTER. 150,000

UNLV FOUNDATION

4505 S MARYLAND PARKWAY BOX 0013
LAS VEGAS,NV89154 		  PC DONATION TO TRACK & FIELD DEPARTMENT FOR WOMEN'S HAMMER & SHOT PUT THROW AREA. 52,500

UNVERSITY OF NEVADA RENO FOUNDATION

MAIL STOP 0162
RENO,NV89557 		  PC DONATION FOR NEVADA UNIVERSITY PROGRAM FOR STUDENT ATHLETE MENTAL HEALTH PROGRAM. 50,000

UNVERSITY OF NEVADA RENO FOUNDATION

MAIL STOP 0162
RENO,NV89557 		  PC DONATION TO NEVADA UNIVERSITY FOR LITTLE BOOKS & LITTLE COOKS PROGRAM. 50,000

DEMOCRACY PREP PUBLIC SCHOOLS

1767 PARK AVENUE 4TH FLOOR
NEW YORK,NY10035 		  PC DONATION TO FURTHER MISSION OF COLLEGE ENROLLMENT AND CAREER MOBILITY 760,000
Total .................................right arrow 3a 3,981,000
bApproved for future payment

DEMOCRACY PREP PUBLIC SCHOOLS
1767 PARK AVENUE 4TH FLOOR
NEW YORK,NY10035 		  PC DONATION TO FURTHER MISSION OF COLLEGE ENROLLMENT AND CAREER MOBILITY 809,748
Total ................................. right arrow 3b 809,748
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 3,739,103  
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 2,155,075  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSETTLEMENT REVENUE 		    01 108,822  
bEXCISE TAX REFUND     01 267,000  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 6,270,000 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,270,000
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 65,210 32,605   32,605

TY 2022 DistributionFromCorpusElection
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Election:
PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 GainLossSaleOtherAssetsSch
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
CAPITAL GAIN ON PARTNERSHIP INVESTMENTS   DONATED         COST 0 15,958  

TY 2022 InvestmentsCorpBondsSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Name of Bond End of Year Book Value End of Year Fair Market Value
ALGONQUIN POWER 7.750% EQUITY UNITS CORPORATE EQUITY UNITS 8,665 8,665
PENN NATL GAMING, INC 2.75% SR NT CONV DUE 05/15/2026 8,865 8,865
DISH NETWORK CORP CONV 03.375% AUG 15 2026 9,587 9,587
CREE INC CONV 01.750% MAY 01 2026 9,656 9,656
WAYFAIR INC CONV 01.000% AUG 15 2026 10,831 10,831
NATERA INC CONV 02.250% MAY 01 2027 11,481 11,481
APTIV PLC 5.50%MAN PFD STK CON SER DUE 06/15/2023 12,342 12,342
SHAKE SHACK INC CONV ZERO% MAR 01 2028 13,163 13,163
FTI CONSULT INC CONV 02.000% AUG 15 2023 15,805 15,805
LUMENTUM HLDGS INC CONV 00.500% DEC 15 2026 16,296 16,296
WORLD WRESTLING ENTERTAI CONV 03.375% DEC 15 2023 16,577 16,577
KBR INC CONV 02.500% NOV 01 2023 16,901 16,901
LIVENT CORP CONV 04.125% JUL 15 2025 16,929 16,929
FORD MOTOR COMPANY CONV ZERO% MAR 15 2026 16,983 16,983
GREEN PLAINS INC 2.25% SR NT CONV DUE 03/15/2027 17,933 17,933
MARRIOTT VACATIONS CONV ZERO% JAN 15 2026 18,525 18,525
ZSCALER INC. CONV 00.125% JUL 01 2025 18,911 18,911
SOUTHWEST AIRLINES CO 1.25% SR NT CONV DUE 05/1/2025 19,249 19,249
MERCADOLIBRE CONV 02.000% AUG 15 2028 20,340 20,340
REPLIGEN CORP CONV 00.375% JUL 15 2024 20,863 20,863
MAKEMYTRIP LIMITED CONV ZERO% FEB 15 2028 21,736 21,736
JAMF HOLDING CORP CONV COMPANY GUARNT 00.125% SEP 01 2026 22,232 22,232
CLOUDFLARE INC CONV ZERO% AUG 15 2026 22,820 22,820
SOLAREDGE TECHN INC CONVT BOND DUE 9/15/2025 23,589 23,589
EQT CORP CONV 01.750% MAY 01 2026 25,574 25,574
SAREPTA THERAPEUTICS INC CONV 01.500% NOV 15 2024 26,178 26,178
EURONET SERVICES INC. CONV 0.75% MAR 15 2049 26,539 26,539
BOOKING HOLDINGS INC CONV 00.750% MAY 01 2025 26,663 26,663
STARWOOD PROPERTY TRUST CONV 04.375% APR 01 2023 27,445 27,445
CYBERARK SOFTWARE LTD CONV ZERO% NOV 15 2024 28,571 28,571
SUNNOVA ENERGY INTL INC CONV 00.250% DEC 01 2026 28,627 28,627
BILL.COM HOLDINGS INC CONV ZERO% DEC 01 2025 28,644 28,644
BOSTON SCIENTIFIC CORP 5.50% MAND PFD STK DUE 06/1/2023 29,279 29,279
FLUOR CORP CONV NEW MONEY 06.500% PERPETUAL 29,582 29,582
RBC BEARINGS INC 5.00% MAND CONV PFD DUE 10/15/2024 30,569 30,569
INSMED INC CONV 00.750% JUN 01 2028 31,373 31,373
ON SEMICONDUCTOR CORP CONV ZERO% MAY 01 2027 31,800 31,800
EXPEDIA GROUP INC CONV COMPANY GUARNT ZERO% FEB 15 2026 32,224 32,224
NEW RELIC INC CONV 00.500% MAY 01 2023 32,301 32,301
PIONEER NATURAL RESOURCE CONV 00.250% MAY 15 2025 32,652 32,652
ENPHASE ENERGY INC CONV ZERO% MAR 01 2028 32,743 32,743
DANAHER CORP CONV NEW MONEY SER B 05.000% APR 15 2023 33,914 33,914
NEUROCRINE BIOSCIENCES CONV 02.250% MAY 15 2024 34,745 34,745
COUPA SOFTWARE INC CONV 00.375% JUN 15 2026 35,581 35,581
WELLS FARGO & CO NEW 7.5% PERP CONV PFD STK 36,735 36,735
AIRBNB INC CONV ZERO% MAR 15 2026 37,858 37,858
INSULET CORP CONV 00.375% SEP 01 2026 38,157 38,157
MICROCHIP TECHNOLOGY INC CONV SR SUBORDINATED 00.125% NOV 15 2024 38,616 38,616
UBER TECHNOLOGIES INC CONV ZERO% DEC 15 2025 38,744 38,744
ETSY INC CONV 00.250% JUN 15 2028 39,280 39,280
CHEGG INC CONV 00.125% MAR 15 2025 50,208 50,208
PALO ALTO NETWORKS CONV 00.375% JUN 01 2025 62,026 62,026
NEXTERA ENERGY INC 6.219% EQUITY UNITS ON SEMICONDUCTOR CORP 75,028 75,028
SQUARE INC CONV ZERO% MAY 01 2026 75,284 75,284
ALTERYX INC CONV 144A 00.500% AUG 01 2024 78,111 78,111
WESTERN DIGITAL CORP CONV COMPANY GUARNT 01.500% FEB 01 2024 78,614 78,614
SHOPIFY INC CONV 00.125% NOV 01 2025 79,418 79,418
DEXCOM INC CONV 00.250% NOV 15 2025 90,288 90,288
ENTERPRISE PRODUCTS OPER COMPANY GUARNT 05.700% FEB 15 2042 100,331 100,331
MORGAN STANLEY GLB VAR%JUL 22 2028 111,439 111,439
AT&T INC GLB 02.550% DEC 01 2033 157,384 157,384
AMAZON.COM INC GLB 01.500% JUN 03 2030 163,551 163,551
COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028 166,211 166,211
CITIGROUP INC - VAR%JAN 10 2028 167,569 167,569
CVS HEALTH CORP GLB 04.300% MAR 25 2028 168,585 168,585
WELLS FARGO & COMPANY SER MTN VAR%MAY 22 2028 170,166 170,166
VERIZON COMMUNICATIONS GLB 04.125% MAR 16 2027 171,660 171,660
SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.500% SEP 12 2026 173,572 173,572
JPMORGAN CHASE & CO GLB VAR%DEC 05 2029 214,580 214,580
GOLDMAN SACHS GROUP INC - 03.800% MAR 15 2030 268,343 268,343

TY 2022 InvestmentsCorpStockSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Name of Stock End of Year Book Value End of Year Fair Market Value
INTERCEPT PHARMACEUTICAL 3,377 3,377
OMNIAB INC REG SHS 5,220 5,220
UPWORK INC 6,556 6,556
BRIGHTVIEW HLDGS INC 6,986 6,986
NEOGENOMICS INC 7,124 7,124
YETI HLDGS INC 7,271 7,271
VANDA PHARMACEUTICALS IN 7,346 7,346
DEXUS 7,395 7,395
NETGEAR INC 7,642 7,642
CSL LTD 8,196 8,196
INSURANCE AUSTRALIA GRP 8,301 8,301
HUNTSMAN CORP 8,409 8,409
CHART INDS INC 8,527 8,527
SONOVA HOLDING AG 8,533 8,533
SECOM CO LTD 9735 8,804 8,804
TAISEI CORP 1801 9,051 9,051
COMPUTERSHARE LTD 9,061 9,061
SAGE GROUP PLC SHS 9,345 9,345
MCDONALD'S HOLDG 2702 9,388 9,388
STOCKLAND 9,534 9,534
LA-Z-BOY INC MICHIGAN 9,584 9,584
HENDERSON LAND DEVELOPMT 9,591 9,591
KAO CORP 4452 9,598 9,598
ENEOS HOLDINGS INC 9,626 9,626
JARDINE MATHESON HLDGS 9,875 9,875
ICHOR HOLDINGS LTD REG 9,977 9,977
WOODSIDE ENERGY GROUP LT 10,070 10,070
SEVEN AND I HOLDINGS CO 10,124 10,124
FORTESCUE METALS GROUP 10,181 10,181
KDDI CORPORATION 9433 10,201 10,201
SOMPO HOLDINGS INC 10,215 10,215
BALCHEM CORP COM 10,257 10,257
AGC INC 5201 10,426 10,426
OTSUKA CORP 4768 10,455 10,455
NN GROUP N.V. SHS 10,467 10,467
COCA-COLA HBC AG NAMEN-A 10,490 10,490
AMERICAN EQUITY INVT 10,629 10,629
SONIC AUTOMOTIVE INC A 10,839 10,839
WH GROUP LTD USD0.0001 10,844 10,844
DBS GROUP HOLDINGS LTD 10,900 10,900
BJS WHSL CLUB HLDGS INC 11,313 11,313
BNP PARIBAS 11,366 11,366
VENTURE CORP LTD 11,601 11,601
NEXSTAR MEDIA GROUP INC 11,727 11,727
ABB LTD 11,828 11,828
STIFEL FINANCIAL CORP 11,849 11,849
IMAX CORP 11,875 11,875
CHUYS HLDGS INC 11,914 11,914
HELEN OF TROY LTD 11,978 11,978
PEBBLEBROOK HOTEL TRUST 12,038 12,038
ATN INTERNATIONAL INC 12,370 12,370
ARTIVION INC 12,375 12,375
BARNES GROUP INC DE $.01 12,582 12,582
MOWI ASA 12,645 12,645
ZOZO INC 3092 12,650 12,650
FIRST FNDTN INC SHS 12,668 12,668
HARGREAVES LANSDOWN PLC, 12,915 12,915
RICOH CO LTD 13,043 13,043
SEMTECH CORPORATION 13,226 13,226
KIRIN HLDGS CO LTD 13,305 13,305
ESCO TECHNOLOGIES INC 13,306 13,306
BRINKER INTL INC 13,817 13,817
RPT RLTY SH BEN INT 13,895 13,895
RECKITT BENCKISER GROUP 13,912 13,912
INDUSTRIA DE DISENO TEXT 14,030 14,030
HOYA CORP 7741 14,058 14,058
CK HUTCHISON HOLDINGS LT 14,070 14,070
PACIFIC BIOSCIENCES 14,135 14,135
SINGAPORE EXCHANGE LTD 14,207 14,207
SNAM SPAE EUR1 14,243 14,243
EQUINOR ASA 14,249 14,249
HIBBETT SPORTS INC 14,326 14,326
OMNICELL INC 14,420 14,420
SUN CTRY AIRLINES 14,766 14,766
SITC INTERNATIONAL CO 14,771 14,771
ANZ GROUP HOLDINGS LTD 14,874 14,874
JACK IN THE BOX INC 14,874 14,874
VONOVIA SE 14,997 14,997
RAPID7 ORD 15,019 15,019
SPROUT SOCIAL INC REG 15,357 15,357
EARTHSTONE ENERGY INC 15,425 15,425
AGIOS PHARMACEUTICALS 15,444 15,444
ARMADA HOFFLER PPTYS INC 15,502 15,502
VERINT SYSTEMS INC 15,528 15,528
NATIONAL STORAGE 15,532 15,532
ALLEGIANT TRAVEL CO 15,706 15,706
MACOM TECHNOLOGY 15,745 15,745
SONIC HEALTHCARE LTD 16,036 16,036
MATIV INC 16,072 16,072
LXP INDUSTRIAL TRUST 16,182 16,182
UMPQUA HLDGS CORP ORE 16,208 16,208
DAIWA SECURITIES GRP INC 16,361 16,361
ZURN ELKAY WATER 16,687 16,687
INSTRUCTURE HOLDINGS INC 16,736 16,736
TAYLOR WIMPEY PLC 25P FN 16,774 16,774
DAITO TRUST CONSTR 1878 16,829 16,829
LA FRANCAISE DES JEUX SA 16,885 16,885
NEXTIER OILFIELD 16,965 16,965
MACQUARIE GROUP LTD 16,984 16,984
MITSUI & CO LTD 8031 17,054 17,054
LAND SECURITIES GROUP 17,065 17,065
BROTHER INDUSTRIES 6448 17,310 17,310
CANON INC 7751 17,421 17,421
YELP INC CL A 17,470 17,470
DANA INC 17,521 17,521
TETRA TECH INC NEW 17,713 17,713
ORANGE 17,720 17,720
BLACKLINE INC 18,096 18,096
Q2 HOLDINGS INC SHS 18,191 18,191
NIPPON YUSEN KAISHA 18,338 18,338
SAINSBURY 18,389 18,389
KONINKLIJKE PHILIPS NV 18,413 18,413
PANDORA A/S SHS 18,633 18,633
DIAMONDROCK HOSPITALITY 18,780 18,780
SOFTBANK CORP 18,890 18,890
COHERENT CORP 19,059 19,059
KEMPER CORP DEL 19,090 19,090
SPS COMM INC 19,136 19,136
ULTRAGENYX 19,181 19,181
COLUMBUS MCKINNON CP N.Y 19,255 19,255
KBR INC 19,325 19,325
PTC THERAPEUTICS 19,581 19,581
INDEPENDENT BK GROUP INC 19,706 19,706
CONCH CEMENT CO LTD HKD PAR ORDINARY 19,769 19,769
LIGAND PHARMACEUTICALS 19,773 19,773
AZENTA INC 19,795 19,795
BAYERISCHE MOTOREN WERK 19,842 19,842
NUVASIVE INC 19,919 19,919
WESCO INTERNATIONAL INC 20,032 20,032
VARONIS SYSTEMS INC SHS 20,181 20,181
QUAKER HOUGHTON 20,195 20,195
ORKLA ASA CL A 20,243 20,243
SUN HUNG KAI PROPERTIES 20,334 20,334
WILLSCOT MOBILE MINI 20,507 20,507
EASTGROUP PROPERTIES INC 20,580 20,580
HITACHI CONSTR MACH FN 20,789 20,789
HONDA MOTORS LTD 7267 20,796 20,796
ENTERPRISE FINL SVCS CRP 20,808 20,808
FOUR CORNERS PROPERTY TR 20,822 20,822
REGAL REXNORD CORP 20,997 20,997
ERICSSON LM 21,047 21,047
JAPAN POST HOLDINGS 21,055 21,055
AKER BP ASA 21,238 21,238
BLACK HILLS CORP 21,243 21,243
MERCEDES BENZ GROUP AG 21,269 21,269
PACIFIC PREMIER BANCORP 21,587 21,587
KAISER ALUM CORP 21,649 21,649
STELLANTIS NV 21,857 21,857
CITY HOLDING CO CHARLSTN 22,155 22,155
RANDSTAD NV 22,189 22,189
OBAYASHI CORP 1802 FN 22,358 22,358
WESTPAC BANKING CORP FN 22,533 22,533
CASELLA WASTE SYS INC A 22,603 22,603
PHYSICIANS RLTY TR 22,646 22,646
CONSENSUS CLOUD 22,848 22,848
WENDYS CO 22,947 22,947
BLUEPRINT MEDICINES CORP 23,132 23,132
INSMED INC 23,417 23,417
BASF SE NAMEN -AKT 23,858 23,858
TOKYO ELECTRON 8035 FN 23,868 23,868
FIRST BANCORP N C COM 24,162 24,162
NINTENDO CO LTD 24,485 24,485
ANGLO AMERICAN PLC, LOND 24,644 24,644
ATRICURE INC 24,764 24,764
LEGAL & GENERAL GROUP FN 24,775 24,775
BOX INC CL A 24,935 24,935
SAINT GOBAIN FN 24,945 24,945
PETRLEO BRAS VTG SPD ADR 25,272 25,272
WESBANCO INC 25,331 25,331
NORTHWESTERN CORP 25,338 25,338
SUMITOMO METAL MNG 5713 25,383 25,383
HAMILTON LANE INC REG SH 25,424 25,424
CHINA LIFE INS CO LTD HKD PAR ORDINARY 25,749 25,749
KB HOME 26,053 26,053
VALLEY NATL BANCORP N J 26,081 26,081
SECOM CO LTD 9735 26,583 26,583
INDEPENDENT BK CORP MASS 26,933 26,933
FIRST FINANCIAL BANCORP 26,944 26,944
KINGFISHER ORD 26,952 26,952
MALIBU BOATS INC SHS 27,023 27,023
ECOPETROL SA SPON ADR 27,609 27,609
E.ON SE 27,825 27,825
ESSENT GROUP LTD 28,460 28,460
FOCUS FINL PARTNERS INC 28,586 28,586
CORE LAB N.V. COM 29,148 29,148
KADANT INC 29,309 29,309
KAJIMA CORP 1812 FN 29,545 29,545
SUNCORP GROUP LTD 29,573 29,573
MAXLINEAR INC CL A 29,604 29,604
ABM INDUSTRIES INC COM 30,206 30,206
NMI HOLDINGS INC SHS 30,410 30,410
CONMED CORP COM 30,492 30,492
AMICUS THERAPEUTICS INC 30,940 30,940
INDEPENDENCE RLTY TR INC 31,124 31,124
SPIRE INC 31,262 31,262
MYR GROUP INC DEL 31,488 31,488
UNITED COMMUNITY BANKS 31,535 31,535
WERNER ENTERPRISES INC 31,926 31,926
AMERESCO CLASS A 31,941 31,941
OTIS WORLDWIDE CORP REG 31,950 31,950
TRAVERE THERAPEUTICS INC 32,365 32,365
SOUTHWESTERN ENERGY CO 32,672 32,672
APELLIS PHARMACEUTICALS 32,732 32,732
SKF AB B SHS 32,748 32,748
HENKEL AG AND CO KGAA 32,903 32,903
SILICON LABS INC 32,968 32,968
ZIFF DAVIS INC 32,985 32,985
TAYLOR MORRISON HOME 32,990 32,990
SHANGHAI FOSUN PHARMACEU 32,997 32,997
SOUTHSTATE CORP 33,140 33,140
CARLSBERG AS-B 33,256 33,256
SUPERNUS PHARMACEUTICALS 33,351 33,351
CARNIVAL CORP PAIRED SHS 33,433 33,433
CARRIER GLOBAL CORP REG 33,660 33,660
PUBLICIS GROUPE 33,674 33,674
SUMMIT MATLS INC 34,324 34,324
WNS HOLDINGS LTD SPN ADR 34,476 34,476
KITE REALTY GROUP TR SHS 34,648 34,648
WORTHINGTON INDSTRS OHIO 34,747 34,747
ASTELLAS PHARMA INC 34,839 34,839
BHP GROUP LTD 35,059 35,059
HUB GROUP INC CL A 35,135 35,135
CARGURUS 35,207 35,207
ASGN INC 35,770 35,770
SAP SE 35,891 35,891
WSFS FINANCIAL CORP 35,909 35,909
FIRST INTST BANCSYSTEM 36,254 36,254
BARRATT DEV PLC 10P FN 36,705 36,705
SHOCKWAVE MEDICAL INC 36,804 36,804
OLD NATL BANCORP IND 37,219 37,219
J & J SNACK FOODS CRP 37,727 37,727
SOCIETE GENERALE A SH 37,914 37,914
STEVEN MADDEN LTD SHS 38,192 38,192
BYD COMPANY LTD 1.HKD PAR ORDINARY 38,644 38,644
YAMAHA MOTOR 7272 FN 38,986 38,986
UNILEVER PLC 39,238 39,238
INSPIRE MED SYS INC 39,293 39,293
TEXAS ROADHOUSE INC-CL A 39,563 39,563
SEKISUI HOUSE LTD 1928 39,792 39,792
MERIT MEDICAL SYS INC 40,112 40,112
SIEMENS AG GERM 40,728 40,728
COMMONWEALTH BANK OF AU 40,773 40,773
TRANSMEDICS GROUP INC 40,797 40,797
KUEHNE & NAGEL INTL AG, 41,403 41,403
OMV AG 41,427 41,427
BANCOLOMBIA S.A SPDS ADR 41,868 41,868
BANCO BRADESCO S A ADR 41,895 41,895
SELECTIVE INS GRP INC 42,444 42,444
MINERALS TECHNOLOGIES 42,504 42,504
TRAVELSKY TECHNOLOGY LTD 42,923 42,923
KBC GROUP NV 43,153 43,153
NIPPON SANSO HOLDING COR 43,360 43,360
IBERDROLA SA, BILBAO 43,382 43,382
FEDERAL SIGNAL CORP 43,542 43,542
ASML HOLDING N.V. ORD SH 44,090 44,090
GSK PLC ORD GBP0 44,494 44,494
APPLIED INDUSTRL TECH 44,741 44,741
CONTINENTAL AG NPV FN EUR PAR ORDINARY 45,353 45,353
PRESTIGE CONSUMER 45,823 45,823
HALOZYME THERAPEUTICS 46,032 46,032
MURATA MFG CO 6981 47,084 47,084
SUMITOMO MITSUI FIN 8316 47,162 47,162
PDC ENERGY INC 47,166 47,166
LEONARDO SPA 47,423 47,423
SANOFI 48,516 48,516
BAIDU INC SPON ADR 49,069 49,069
EUROFINS SCIENTIFIC SE A 49,526 49,526
MAGNA INTL INC CL A VTG 50,899 50,899
EXLSERVICE HLDGS INC 50,998 50,998
ROCHE HOLDINGS GENUSH FN 54,006 54,006
ASML HOLDING N.V. ORD SH 54,306 54,306
RELX PLC 54,907 54,907
CANADIAN NATL RAILWAY CO 54,923 54,923
PATTERSON UTI ENERGY INC 54,983 54,983
JULIUS BAER GRUPPE AG NA 55,245 55,245
MTU AERO ENGINES AG 55,707 55,707
COVESTRO AG AKT. EUR PAR ORDINARY 56,690 56,690
NOVARTIS ADR 56,881 56,881
HEINEKEN NV 57,681 57,681
AMBEV SA SHS ADR 59,065 59,065
HITACHI CORP 6501 59,635 59,635
BOISE CASCADE CO DEL 60,292 60,292
RELX PLC REG SHS 60,368 60,368
DENSO CORP 6902 JPY PAR ORDINARY 60,483 60,483
ACS ACTIVIDADES DE 61,083 61,083
CAPGEMINI SA 8.EUR PAR ORDINARY 61,249 61,249
EVEREST RE GROUP LTD 61,285 61,285
BAE SYSTEMS PLC GBP PAR ORDINARY 62,234 62,234
ERSTE GROUP BANK AG 62,354 62,354
CHECK POINT SOFTWRE TECH 62,702 62,702
TOTALENERGIES SE 63,783 63,783
ENTAIN PLC .01 EUR PAR ORDINARY 65,191 65,191
NESTLE SA CHAM UND VEVE 65,891 65,891
RIO TINTO PLC SPNSRD ADR 66,643 66,643
ASE TECHNOLOGY HOLDING CO ADR 67,246 67,246
AMADEUS IT GROUP SA EUR PAR ORDINARY 67,774 67,774
DIAGEO GPB PAR ORDINARY 68,317 68,317
HDFC BANK LTD ADR 68,410 68,410
SOCIEDAD Q&M CHLE SPDADR 68,902 68,902
ICON PLC 69,347 69,347
ICICI BANK LTD SPD ADR 70,092 70,092
3I GROUP 70,163 70,163
DBS GROUP HOLDINGS LTD SGD PAR ORDINARY 70,308 70,308
PRYSMIAN S.P.A., MILANO 70,320 70,320
ROCHE HOLDINGS GENUSH FN 70,647 70,647
AXA 70,797 70,797
BARCLAYS ORD GBP 0.25GBP PAR ORDINARY 71,425 71,425
DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 72,107 72,107
RESTAURANT BRANDS INTL 73,012 73,012
TAIWAN S MANUFCTRING ADR 74,118 74,118
MERCK KGAA FN 75,670 75,670
SAFRAN SA 76,367 76,367
SHELL PLC 76,756 76,756
NORDEA BANK ABP REG SHS 76,936 76,936
RAYTHEON TECHNOLOGIES 80,433 80,433
GRUPO FINCIERO BANORTE O 80,547 80,547
EQUINOR ASA 81,826 81,826
RAYTHEON TECHNOLOGIES 82,351 82,351
NORSK HYDRO ASA (NO) 84,193 84,193
NOVO NORDISK A/S SHS 86,829 86,829
KINDER MORGAN INC. DEL 93,853 93,853
AMERICAN TOWER REIT INC 98,727 98,727
RIO TINTO PLC 98,758 98,758
COMCAST CORP NEW CL A 102,742 102,742
SYNCHRONY FINL COM 105,218 105,218
CROWN CASTLE INC 111,225 111,225
PAYPAL HOLDINGS INC SHS 113,097 113,097
DISNEY (WALT) CO COM STK 115,377 115,377
LYONDELLBASELL INDUSTRIE 116,740 116,740
TAIWAN S MANUFCTRING ADR 126,856 126,856
BROADCOM INC 128,041 128,041
PHILLIPS 66 SHS 130,620 130,620
FIDELITY NATL INFO SVCS 139,228 139,228
WALMART INC 141,223 141,223
AIRBNB INC CL A 142,272 142,272
STATE STREET CORP 147,538 147,538
WELLS FARGO & CO 149,924 149,924
EVERSOURCE ENERGY COM 150,325 150,325
ORACLE CORP $0.01 DEL 156,042 156,042
THERMO FISHER SCIENTIFIC 159,700 159,700
TEXAS INSTRUMENTS 168,524 168,524
VISA INC CL A SHRS 168,909 168,909
WILLIAMS COMPANIES DEL 187,201 187,201
POLARIS INC 197,455 197,455
WEC ENERGY GROUP INC SHS 199,521 199,521
CORNING INC 199,721 199,721
AIRBUS SE 202,370 202,370
EBAY INC COM 218,796 218,796
GENL DYNAMICS CORP COM 219,081 219,081
PAYCHEX INC 222,222 222,222
ILLINOIS TOOL WORKS INC 228,671 228,671
DANAHER CORP DEL COM 245,514 245,514
MEDTRONIC PLC SHS 249,093 249,093
INTUIT INC COM 249,879 249,879
QUALCOMM INC 257,479 257,479
KEURIG DR PEPPER INC 259,783 259,783
CISCO SYSTEMS INC COM 263,878 263,878
ABBOTT LABS 280,953 280,953
AMERICAN TOWER REIT INC 288,553 288,553
UNION PACIFIC CORP 289,277 289,277
MICROSOFT CORP 290,422 290,422
MODERNA INC 292,960 292,960
CROWN CASTLE INC 295,966 295,966
KLA CORP 296,346 296,346
BRAZE INC REG SHS CLASS A 305,400 305,400
US BANCORP 307,625 307,625
EATON CORP PLC 308,407 308,407
PROLOGIS INC 327,481 327,481
ANALOG DEVICES INC COM 332,161 332,161
REALTY INCM CRP MD PV$1. 338,082 338,082
AUTOMATIC DATA PROC 338,942 338,942
LOCKHEED MARTIN CORP 345,408 345,408
SEMPRA 347,097 347,097
LOCKHEED MARTIN CORP 349,300 349,300
UNITED PARCEL SVC CL B 355,155 355,155
MCDONALDS CORP COM 374,476 374,476
MARSH & MCLENNAN COS INC 386,892 386,892
HOME DEPOT INC 397,668 397,668
TEXAS INSTRUMENTS 403,467 403,467
BLACKROCK INC 404,628 404,628
GOLDMAN SACHS GROUP INC 406,219 406,219
ELI LILLY & CO 434,618 434,618
TRUIST FINL CORP 435,248 435,248
LIBERTY MEDIA CORP 437,769 437,769
JPMORGAN CHASE & CO 451,112 451,112
SALESFORCE INC 472,020 472,020
PNC FINCL SERVICES GROUP 478,084 478,084
NEXTERA ENERGY INC SHS 494,912 494,912
STARBUCKS CORP 496,397 496,397
KKR & CO INC CL A 506,024 506,024
MONDELEZ INTERNATIONAL 523,936 523,936
PROCTER & GAMBLE CO 531,521 531,521
AIR PRODUCTS&CHEM 536,372 536,372
CHENIERE ENERGY 562,650 562,650
MORGAN STANLEY 581,537 581,537
LENNAR CORP CL A 583,273 583,273
MICROSOFT CORP 586,120 586,120
PEPSICO INC 587,326 587,326
ABBVIE INC SHS 609,431 609,431
CHEVRON CORP 613,317 613,317
BROADCOM INC 616,161 616,161
WORKDAY INC CL A 651,081 651,081
MERCK AND CO INC SHS 689,776 689,776
ALPHABET INC SHS CL A 742,897 742,897
ANHEUSER-BUSCH INBEV ADR 824,109 824,109
AMAZON COM INC COM 957,936 957,936
APPLE INC 980,452 980,452
SP500 STEPUP ISSUER BARC PREMIUM 5.61% SV 3690.01 DUE 12.28.2026 982,000 982,000
DOUBLEVERIFY HOLDINGS 1,072,988 1,072,988
OWL ROCK CAPITAL CORP 1,322,475 1,322,475
INVESCO KBW BANK ETF 1,460,433 1,460,433
SP500 STEPUP ISSUER BNS PREMIUM 7.75% SV 4,448.98 DUE 09.24.2027 2,004,620 2,004,620
RTY PHARMA PLC CL A 3,699,862 3,699,862

TY 2022 InvestmentsGovtObligationsSch
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
US Government Securities - End of Year Book Value:

3,311,886
US Government Securities - End of Year Fair Market Value:

3,311,886
State & Local Government Securities - End of Year Book Value:


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


0


TY 2022 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 LP FMV 444 444
ARES CORP OPP FUND II LP FMV 1,590 1,590
MONITOR VENTURE PARTNERS FMV 6,986 6,986
ARES CORP OPP FUND III LP FMV 12,267 12,267
RESERVOIR STRATEGIC PARTNERS FUND FMV 17,964 17,964
MREP GLOBAL LLC FMV 20,122 20,122
OMAZE FMV 108,000 108,000
EARBUDS INC. FMV 150,000 150,000
NICKEL 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
GENWORTH ANNUITY (FUNDED 4-02-2008) FMV 337,273 337,273
GENWORTH ANNUITY (FUNDED 1-18-2007) FMV 347,001 347,001
PALA-LING SOCIAL PURPOSE CORPORATION (WE CONNECT) FMV 349,773 349,773
KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP CLASS B FMV 468,628 468,628
BLUEPRINT SPORTS & ENTERTAINMENT FMV 500,000 500,000
THE ABLE CHANNEL FMV 520,000 520,000
GENWORTH ANNUITY DONATED 2005: R06401808 FMV 580,781 580,781
BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT) C FMV 698,422 698,422
LS REAL ESTATE RECOVERY IV TRUST CLASS C FMV 709,981 709,981
CARLYLE US EQUITY OPP II ACCESS FUND (OFF) CLASS B FMV 724,586 724,586
VANGUARD FMV 938,576 938,576
BLUMBERG CAPITAL II FMV 949,760 949,760
INVESTMENT EXCHANGE FMV 1,027,057 1,027,057
THE CHILDREN'S INVESTMENT FUND CLASS M Q4 (H) FMV 1,343,700 1,343,700
MAINSTAY CBRE GLOBAL INSTRASTRUCTURE MEGATRENDS FMV 1,365,000 1,365,000
NEOMA GROWTH MARKETS FUND (OFFSHORE) , L.P. TRANCHE A FMV 1,616,537 1,616,537
BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFF) CLASS D FMV 1,914,747 1,914,747
ARES / IVY HILL FUND FMV 2,489,963 2,489,963
COLCHESTER GLOBAL BOND FMV 3,367,719 3,367,719
CITADEL KENSINGTON FMV 3,860,609 3,860,609
BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS FMV 4,714,975 4,714,975

TY 2022 OtherAssetsSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ROU ASSET 0 250,405 250,405


TY 2022 OtherDecreasesSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Description Amount
UNREALIZED LOSS 19,174,402


TY 2022 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 6,333 0   44,220
ADVERTISING 404 0   404
MEMBERSHIP DUES AND SUBSCRIPTIONS 3,915 0   3,915
INSURANCE 81,427 0   64,794
PARTNERSHIP EXPENSES 0 49,368   0
MISC EXPENSES 2,322 0   2,322


TY 2022 OtherIncomeSchedule2
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME   24,227  
SETTLEMENT REVENUE 108,822   108,822
EXCISE TAX REFUND 267,000   267,000


TY 2022 OtherLiabilitiesSchedule
Name:
ANDRE AGASSI FOUNDATION FOR EDUCATION
EIN:
34-1759295
Description Beginning of Year - Book Value End of Year - Book Value
AMOUNT DUE BENEFICIARIES 52,029 40,529
DUE TO RELATED PARTY 39,477 42,689
TAXES PAYABLE 144,000 73,000
DEFERRED TAX LIABILITY 421,000 154,000
LEASE LIABILITY 0 254,173


TY 2022 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 100,784 0   85,185
INVESTMENT 644,993 644,993   0


TY 2022 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 38,334 40,272   0
EXCISE TAX PAID 73,000 0   0
PROPERTY TAX PAID 51,469 0   51,469