MUSICAL INSTRUMENT MUSEUM: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MUSICAL INSTRUMENT MUSEUM (EIN 16-1743588)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202223189349103572
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T13:14:41-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 EAST THOMAS ROAD SUITE 2300	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85012	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	161743588	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MUSICAL INSTRUMENT MUSEUM	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MUSI	BusinessNameControlTxt
Phone	4804786000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4725 EAST MAYO BOULEVARD	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85050	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CRAIG CULY	PersonNm
Person Title	CFO AND TREASURER	PersonTitleTxt
Phone	4804786000	PhoneNum
Signature	2022-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CRAIG	PersonFirstNm
Person Last	CULY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MELISSA HANGSLEBEN	PreparerPersonNm
PTIN	P02087031	PTIN
Phone	6022662248	PhoneNum
Preparation	2022-11-10	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
PF60 Month Term Sect507b1 B	Yes (X)	PF60MonthTermSect507b1BInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$166,967,307	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$40,288,420	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,237,079	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,237,079	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,237,079	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,724,023	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,558,364	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,724,023	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$700,227	NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$898,077	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$421,883	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$476,194	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$476,194	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$3,857,489	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$3,857,489	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$47,583,205	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,961,102	TotalNetInvstIncmAmt
Total Adj Net Incm	$6,270,989	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$408,947	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$408,947	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$4,251,424	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$4,225,433	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$554,565	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$525,465	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$42,756	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$42,756	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$57,381	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$57,381	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$448,629	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$296,052	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$134,802	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$317,970	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$317,970	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,388,959	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$4,388,959	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$1,562,123	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$1,555,064	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$25,905	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$30,905	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$135,140	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$135,140	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,079,649	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$3,061,486	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$15,273,448	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$296,052	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$4,388,959	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,495,349	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,278,448	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$296,052	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$4,388,959	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$10,500,349	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$32,304,757	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,665,050	NetInvestmentIncomeAmt
Adjusted Net Income	$1,882,030	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,641,531	CashBOYAmt
Cash EOY	$5,374,787	CashEOYAmt
Cash EOYFMV	$5,374,787	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$10,130,661	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$10,126,290	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,126,290	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,677	AcctRcvblAmt
Acct Rcvbl BOY	$62,186	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,677	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,677	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$1,347,622	PledgesRcvblAmt
Pledges Rcvbl BOY	$508,099	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$1,347,622	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$1,347,622	PledgesRcvblEOYFMVAmt
Inventories BOY	$397,141	InventoriesBOYAmt
Inventories EOY	$358,440	InventoriesEOYAmt
Inventories EOYFMV	$358,440	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$308,538	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$236,584	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$236,584	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$23,537,335	CorporateStockBOYAmt
Corporate Stock EOY	$60,392,185	CorporateStockEOYAmt
Corporate Stock EOYFMV	$60,392,185	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$12,975,670	CorporateBondsBOYAmt
Corporate Bonds EOY	$14,381,104	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$14,381,104	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,119,474	OtherInvestmentsBOYAmt
Other Investments EOY	$5,357,110	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,357,110	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$132,535,410	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$63,998,655	LandBldgEquipAccumDeprecAmt
Land BOY	$72,257,116	LandBOYAmt
Land EOY	$68,536,755	LandEOYAmt
Land EOYFMV	$68,536,755	LandEOYFMVAmt
Other Assets BOY	$854,906	OtherAssetsBOYAmt
Other Assets EOY	$854,753	OtherAssetsEOYAmt
Other Assets EOYFMV	$854,753	OtherAssetsEOYFMVAmt
Total Assets BOY	$127,792,657	TotalAssetsBOYAmt
Total Assets EOY	$166,967,307	TotalAssetsEOYAmt
Total Assets EOYFMV	$166,967,307	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$449,062	AccountsPayableBOYAmt
Accounts Payable EOY	$469,406	AccountsPayableEOYAmt
Deferred Revenue BOY	$252,623	DeferredRevenueBOYAmt
Deferred Revenue EOY	$485,138	DeferredRevenueEOYAmt
Other Liabilities BOY	$212,551	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$233,129	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$914,236	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,187,673	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$76,914,334	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$77,979,318	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$49,964,087	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$87,800,316	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$126,878,421	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$165,779,634	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$127,792,657	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$166,967,307	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$126,878,421	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$32,304,757	ExcessRevenueOverExpensesAmt
Other Increases	$6,596,456	OtherIncreasesAmt
Subtotal	$165,779,634	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$165,779,634	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	$8,263,258	$7,563,031	$700,227	$700,227
PUBLICLY TRADED SECURITIES	$8,295,106	$7,271,310	$1,023,796	$1,023,796

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,724,023	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$700,227	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$37,044	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$37,044	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$37,044	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$193	EsPenaltyAmt
Tax Due	$37,237	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Org Report Or Register State	AZ	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.MIM.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	CRAIG CULY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4804786000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4725 EAST MAYO BOULEVARD	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85050	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
APRIL A SALOMON
4725 E MAYO BLVD	PHOENIX	AZ	85050	EXECUTIVE DIRECTOR	40.00	$258,750	$26,226	$0
CRAIG D CULY
4725 E MAYO BLVD	PHOENIX	AZ	85050	TREASURER/CFO	40.00	$102,500	$21,471	$0
JUSTIN KARIM
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
JUDITH PELHAM
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
RICHARD D BURNS
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
ROBERT G WESTON
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	VICE CHAIRMAN	1.00	$0	$0	$0
GARY TOBEY
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
ROBERT MCMAHON
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
MICHAEL R FRANCIS
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
MATTHEW P FEENEY
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
JOHN D'ADDARIO JR
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
WENDY BREUDER
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
ERIC J BIEBER
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
GAIL DORN
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	SECRETARY	1.00	$0	$0	$0
RICHARD BURKE
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	VICE CHAIRMAN	1.00	$0	$0	$0
MARC LEO FELIX
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
ROBERT E SMITH
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
ROBERT J ULRICH
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	CHAIRMAN	30.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MANUEL JORDAN
4725 E MAYO BLVD	PHOENIX	AZ	85050	DEPUTY DIRECTOR AND	40.00	$190,500	$14,628	$0
LACEY HAUSER
4725 E MAYO BLVD	PHOENIX	AZ	85050	RETAIL MANAGER	40.00	$97,500	$26,406	$0
DAVID WILBUR
4725 E MAYO BLVD	PHOENIX	AZ	85050	IT MANAGER	40.00	$86,890	$25,256	$0
KATHARINE RUNYAN
4725 E MAYO BLVD	PHOENIX	AZ	85050	CREATIVE DIRECTOR	40.00	$87,810	$23,507	$0
BRIAN P DREDLA
4725 E MAYO BLVD	PHOENIX	AZ	85050	DIRECTOR OF EDUCATIO	40.00	$96,500	$11,422	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	47	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
SENNHEISER ELECTRONIC CORPORATION
PO BOX 416611	BOSTON	MA	022416611	TECH R & D	$455,820
OPENWORKS
PO BOX 29088	PHOENIX	AZ	85038	JANITORIAL SERVICES	$297,996
ALLIED UNIVERSAL SECURITY SERVICES
PO BOX 31001-2374	PASADENA	CA	91110	SECURITY PERSONNEL SERVICES	$114,544
ROBERT GENEREUX
				TECH SUPPORT	$99,893	1119 48TH AVENUE	MONTREAL	QUEBEC	CA	H1A2Y3
PRISMA GRAPHIC CORPORATION
PO BOX 933047	ATLANTA	GA	311933047	PRINTING SERVICES	$84,785

Field	Value	IRS element (for citing)
Contractor Paid Over50k	17	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE MUSICAL INSTRUMENT MUSEUM (MIM) ENRICHES OUR WORLD BY COLLECTING, PRESERVING, AND MAKING ACCESSIBLE AN ASTONISHING VARIETY OF MUSICAL INSTRUMENTS AND PERFORMANCE VIDEOS FROM EVERY COUNTRY IN THE WORLD. MIM OFFERS GUESTS A WELCOMING AND FUN EXPERIENCE, INCOMPARABLE INTERACTIVE TECHNOLOGY, DYNAMIC PROGRAMMING, AND EXCEPTIONAL MUSICAL PERFORMANCES. MIM FOSTERS APPRECIATION OF THE WORLD'S DIVERSE CULTURES BY SHOWING HOW WE INNOVATE, ADAPT, AND LEARN FROM EACH OTHER TO CREATE MUSIC THE LANGUAGE OF THE SOUL.PRIMARY ACTIVITIES AND PROGRAMS:GALLERIES AND SPECIAL EXHIBITIONS: MORE THAN 300 DISPLAYS WITH STATE-OF-THE-ART AUDIO-VISUAL TECHNOLOGY IMMERSE GUESTS IN MUSIC FROM OVER 200 COUNTRIES AND TERRITORIES. TEMPORARY SPECIAL EXHIBITIONS DIVE DEEPER INTO MUSICAL TOPICS THROUGH ORIGINAL STORYTELLING. (CONTINUED ON FORM 990-PF, PART VIII-A, LINE 2)	Description1Txt
Expenses1	$14,690,663	Expenses1Amt
Description2	EDUCATION PROGRAMS: PEOPLE OF ALL AGES LEARN THROUGH MUSIC AT MIM. EDUCATION OFFERINGS INCLUDE CHILDREN'S CLASSES THAT SERVED NEARLY 2,500 PARTICIPANTS IN 2021 AND A FIELD TRIP PROGRAM THAT TYPICALLY WELCOMES 70,000 PARTICIPANTS ANNUALLY. WE ALSO OFFER INNOVATIVE VIRTUAL PROGRAMS FOR STUDENTS AND SENIORS.MIM MUSIC THEATER: MIM OFFERS NEARLY 300 CONCERTS YEARLY IN AN INTIMATE, ACOUSTICALLY SUPERB ENVIRONMENT. PERFORMANCES ARE CURATED TO BRING THE GALLERIES TO LIFE, CONNECTING AUDIENCES TO DIVERSE LIVE PROGRAMMING FROM LOCAL, NATIONAL, AND INTERNATIONAL ARTISTS.PUBLIC PROGRAMS: WEEKEND SIGNATURE EVENTS BRING THE COMMUNITY TOGETHER TO CELEBRATE WORLD CULTURES, MUSICAL GENRES, AND ICONIC ARTISTS. MIM SAW AN AVERAGE EVENT PARTICIPATION OF AROUND 1,100 GUESTS OVER EACH TWO-DAY PROGRAM IN 2021.	Description2Txt
Expenses2	$0	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$71,831,906	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,111,314	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$75,943,220	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$75,943,220	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,139,148	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$74,804,072	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,740,204	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,500,349	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$10,500,349	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2006-03-04	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,882,030	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$2,031,287	Year2Amt
Year3	$1,599,988	Year3Amt
Total	$5,513,305	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,599,726	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$1,726,594	Year2Amt
Year3	$1,359,990	Year3Amt
Total	$4,686,309	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$10,500,349	CurrentYearAmt
Year1	$10,511,824	Year1Amt
Year2	$13,251,350	Year2Amt
Year3	$12,738,311	Year3Amt
Total	$47,001,834	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$10,500,349	CurrentYearAmt
Year1	$10,511,824	Year1Amt
Year2	$13,251,350	Year2Amt
Year3	$12,738,311	Year3Amt
Total	$47,001,834	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$2,493,469	CurrentYearAmt
Year1	$1,424,663	Year1Amt
Year2	$1,354,191	Year2Amt
Year3	$1,095,431	Year3Amt
Total	$6,367,754	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROBERT J ULRICH	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHANDLER UNIFIED SCHOOL DISTRICT
1525 W FRYE RD	CHANDLER	AZ	852246178	GOV	TRANSPORTATION STIPEND	$1,100
GLENDALE ELEMENTARY SCHOOL
7301 N 58TH AVE	GLENDALE	AZ	85301	GOV	TRANSPORTATION STIPEND	$1,200
MESA PUBLIC SCHOOLS
63 EAST MAIN STREET	MESA	AZ	85201	GOV	TRANSPORTATION STIPEND	$1,200
PARADISE VALLEY UNIFIED SCHOOL DISTRICT
15002 N	PHOENIX	AZ	85050	GOV	TRANSPORTATION STIPEND	$1,000
PHOENIX UNION HIGH SCHOOL DISTRICT
4525 N CENTRAL AVENUE	PHOENIX	AZ	85012	GOV	TRANSPORTATION STIPEND	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MUSEUM ADMISSION	$2,313,764
MUSIC THEATER	$1,188,895
OTHER PROGRAM REVENUE	$42,643
MEMBERSHIPS	$312,187

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,237,079	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,724,023	ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$476,194	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,437,296	ExclusionAmt
Related Or Exempt Function Incm	$3,857,489	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,294,785	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1A	ACCESS TO THE MUSEUM'S EXHIBITS
1B	ACCESS TO THE MUSEUM'S MUSIC THEATER
1C	ACCESS TO THE MUSEUM'S OTHER PROGRAMS
1D	ACCESS TO THE MUSEUM'S EXHIBITS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (116 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
ALAN TUFT
1	7354 E SAN MIGUEL	SCOTTSDALE	AZ	85250	$7,500	Yes (X)
BARRY SCHNUR
2	5035 E WAGONER RD	SCOTTSDALE	AZ	85254	$5,040	Yes (X)
BART MOSER
3	4725 E MAYO BLVD	PHOENIX	AZ	85050	$5,100	Yes (X)
BRUCE ULRICH
4	4725 E MAYO BLVD	PHOENIX	AZ	85050	$5,000	Yes (X)
CATHLEEN WALKER
5	30600 N PIMA RD UNIT 60	SCOTTSDALE	AZ	85266	$5,253	Yes (X)
EUNICE FEINBERG
6	14850 E GRANDVIEW DR 240	FOUNTAIN HILLS	AZ	85268	$6,000	Yes (X)
GAIL BUUCK
7	8800 DEER RIDGE LN	BLOOMINGTON	MN	554381519	$7,500	Yes (X)
JW KIECKHEFER FOUNDATION
8	PO BOX 1151	PRESCOTT	AZ	86302	$10,000	Yes (X)
JAN WOOD
9	11788 N 80TH PL	SCOTTSDALE	AZ	85260	$7,000	Yes (X)
JEAN ANDINO
10	651 N CORDOBA AVE	CHANDLER	AZ	85226	$5,050	Yes (X)
JEFFREY HEIMER
11	3412 E STANFORD DR	PARADISE VALLEY	AZ	85253	$7,630	Yes (X)
JIM WIDLAND
12	2423 W CORRAL RD	PHOENIX	AZ	85041	$5,000	Yes (X)
JUSTIN KARIM
13	4725 E MAYO BLVD	PHOENIX	AZ	85050	$5,150	Yes (X)
KEITH OTSUKA
14	38065 N CAVE CREEK RD 49	CAVE CREEK	AZ	85331	$5,522	Yes (X)
KEVIN RHEIN
15	3443 OAKTON DR	MINNETONKA	MN	55305	$5,150	Yes (X)
LOIS ROGERS
16	6214 N PARADISE VIEW DR	PARADISE VALLEY	AZ	85253	$7,500	Yes (X)
MELANIE SEARLE
17	5133 E EXETER BLVD	PHOENIX	AZ	85018	$5,000	Yes (X)
MELVIN SORENSEN
18	2603 E RIM CLUB DR	PAYSON	AZ	85541	$6,000	Yes (X)
ROBERT LEVITAN
19	30600 N PIMA RD UNIT 46	SCOTTSDALE	AZ	85266	$5,020	Yes (X)
RONALD TUREK
20	PO BOX 8084	RENO	NV	89507	$10,000	Yes (X)
SANDRA WERNER
21	4555 E MAYO BLVD UNIT 30101	PHOENIX	AZ	85050	$5,000	Yes (X)
STEVEN ASHBY
22	7500 E MCCORMICK PKWY UNIT 45	SCOTTSDALE	AZ	85258	$6,500	Yes (X)
TODD BLACKWELL
23	4725 E MAYO BLVD	PHOENIX	AZ	85050	$6,665	Yes (X)
TOM HARVEY
24	8109 E DEL TIMBRE DR	SCOTTSDALE	AZ	85258	$5,650	Yes (X)
AMAZONCOM
25	14667 W DESERT FLOWER DR	GOODYEAR	AZ	85395	$5,000	Yes (X)
AMERICAN ENDOWMENT FOUNDATION
26	1521 GEORGETOWN ROAD SUITE 104	HUDSON	OH	44236	$5,000	Yes (X)
AMERICAN ONLINE GIVING FOUNDATION
27	PO BOX 1010	SAFETY HARBOR	FL	34695	$6,581	Yes (X)
APS
28	400 N 5TH ST	PHOENIX	AZ	85004	$30,000	Yes (X)
ARIZONA COMMISSION ON THE ARTS
29	417 WEST ROOSEVELT STREET	PHOENIX	AZ	850031326	$29,436	Yes (X)
ARIZONA COMMUNITY FOUNDATION
30	2201 E CAMELBACK ROAD SUITE 405B	PHOENIX	AZ	85016	$35,000	Yes (X)
ARIZONA OFFICE OF TOURISM
31	1110 W WASHINGTON STE 155	PHOENIX	AZ	85007	$75,000	Yes (X)
BIRNSTENGEL EQUIPMENT
32	6100 OLSON MEMORIAL HWY	GOLDEN VALLEY	MN	55422	$20,000	Yes (X)
BOB WESTON
33	4725 E MAYO BLVD	PHOENIX	AZ	85050	$28,216	Yes (X)	Yes (X)
BURKE FAMILY FOUNDATION
34	7114 E STETSON DR 400	SCOTTSDALE	AZ	85251	$100,000	Yes (X)
BUUCK FAMILY FOUNDATION
35	8800 DEER RIDGE LN	BLOOMINGTON	MN	554381519	$7,500	Yes (X)
CAROL RUSSELL
36	3104 E CAMELBACK RD 1006	PHOENIX	AZ	85016	$27,600	Yes (X)
CHRISTINE LINDLEY
37	200 W PORTLAND ST UNIT 712	PHOENIX	AZ	85003	$10,826	Yes (X)
CKKO FOUNDATION
38	10107 E CINDER CONE TRL	SCOTTSDALE	AZ	85262	$5,000	Yes (X)
CLIFFORD JONES
39	11428 E SALERO DR	SCOTTSDALE	AZ	85262	$5,000	Yes (X)
CURTIS ULRICH
40	9700 63RD AVE N SUITE 290	MAPLE GROVE	MN	55369	$1,000,000	Yes (X)
DOUGLAS SCOVANNER
41	809 LONGBOAT CLUB RD	LONGBOAT KEY	FL	34228	$5,000	Yes (X)
E AND B E PRIVATE FOUNDATION
42	9290 E THOMPSON PEAK PKWY 480	SCOTTSDALE	AZ	85255	$6,000	Yes (X)
EILEEN DUBROFF
43	9616 E AW TILLINGHAST RD	SCOTTSDALE	AZ	852622972	$5,000	Yes (X)
ERIC BIEBER
44	4725 E MAYO BLVD	PHOENIX	AZ	85050	$25,500	Yes (X)
FIDELITY BROKERAGE SERVICES LLC
45	15445 N SCOTTSDALE RD	SCOTTSDALE	AZ	85254	$17,750	Yes (X)
FIDELITY CHARITABLE GIFT FUND
46	PO BOX 770001	CINCINNATI	OH	452770053	$59,869	Yes (X)
FOCUS ON EUROPEAN ART
47	333 WEST ROSE LANE	PHOENIX	AZ	85013	$5,000	Yes (X)
GARY K AND JEANNE L HERBERGER TRUST
48	10881 N SCOTTSDALE RD STE 200	SCOTTSDALE	AZ	85254	$25,000	Yes (X)
GOLDMAN SACHS PHILANTHROPY FUND
49	PO BOX 15203	ALBANY	NY	122125203	$31,160,000	Yes (X)
GREATER KANSAS CITY COMMUNITY FOUNDATION
50	1055 BROADWAY SUITE 130	KANSAS CITY	MO	64105	$5,000	Yes (X)
GREGORY DUPPLER
51	12515 48TH AVE N	PLYMOUTH	MN	55442	$5,000	Yes (X)
HAO AND MICHELLE WANG FOUNDATION
52	7917 E SOFTWIND DR	SCOTTSDALE	AZ	85255	$15,000	Yes (X)
ILEX CONSULTING LLC
53	4725 E MAYO BLVD	PHOENIX	AZ	85050	$5,000	Yes (X)
INSTITUTE OF MUSEUM AND LIBRARY SERVICES (IMLS)
54	955 LENFANT PLAZA NORTH SW SUITE 40	WASHINGTON	DC	20024	$30,000	Yes (X)
JACOBUS FAMILY FOUNDATION
55	8622 FRENCH CURVE	EDEN PRAIRIE	MN	55347	$10,000	Yes (X)
JENNIFER ASHLEY
56	14425 N INTERLACKEN DR	PHOENIX	AZ	85022	$10,005	Yes (X)
JOE BRENNAN
57	23005 N 74TH ST UNIT 1415	SCOTTSDALE	AZ	852557509	$10,000	Yes (X)
JOHN & JOAN D'ADDARIO FOUNDATION INC
58	PO BOX 882	LOCUST VALLEY	NY	11560	$25,000	Yes (X)
JOHN MANGELS
59	10125 N 78TH PL	SCOTTSDALE	AZ	85258	$35,000	Yes (X)
JPMORGAN CHARITABLE GIVING FUND
60	270 PARK AVENUE	NEW YORK	NY	100172070	$5,000	Yes (X)
KENNETH KASSES
61	10763 E PROSPECT POINT DR	SCOTTSDALE	AZ	85262	$5,000	Yes (X)
KPMG LLP
62	2323 ROSS AVENUE SUITE 1400	DALLAS	TX	752012709	$5,000	Yes (X)
KRISTY MOORE
63	7500 E MCCORMICK PKWY 16	SCOTTSDALE	AZ	85258	$5,000	Yes (X)
LWB TRUST
64	3412 E STANFORD DR	PARADISE VALLEY	AZ	85253	$5,000	Yes (X)
MAMMEL FAMILY FOUNDATION
65	8805 INDIAN HILLS DR STE 375	OMAHA	NE	68114	$10,000	Yes (X)
MARTIN GUITAR CHARITABLE FOUNDATION
66	510 SYCAMORE ST	NAZARETH	PA	180641000	$10,000	Yes (X)
MORGAN STANLEY
67	1300 THAMES ST WARF 4TH FLOOR	BALTIMORE	MD	21231	$18,308	Yes (X)
MORTON H MEYERSON FAMILY FOUNDATION
68	4441 BUENA VISTA ST	DALLAS	TX	75205	$10,000	Yes (X)
NATIONAL FINANCIAL SERVICES LLC
69	499 WASHINGTON BOULEVARD	JERSEY CITY	NJ	07310	$12,150	Yes (X)
NATIONAL PHILANTHROPIC TRUST
70	165 TOWNSHIP LINE RD SUITE 1200	JENKINTOWN	PA	190463594	$21,000	Yes (X)
NORENA BADWAY
71	28475 N 127TH AVE	PEORIA	AZ	85383	$25,100	Yes (X)
OKOBOJI FOUNDATION
72	243 W BROADWAY	ARNOLDS PARK	IA	51331	$5,000	Yes (X)
PAMELA HOWARD
73	3928 SUNLEAF AVE	MEDFORD	OR	97504	$5,000	Yes (X)
PEGGY BREHM
74	2129 S EL MARINO	MESA	AZ	852026469	$5,000	Yes (X)
PETSMART INC
75	19601 NORTH 27TH AVENUE	PHOENIX	AZ	85027	$20,000	Yes (X)
PHOENIX OFFICE OF ARTS AND CULTURE
76	200 W WASHINGTON ST	PHOENIX	AZ	85003	$106,000	Yes (X)
PIERCE FENNER & SMITH INC MERRILL LYNCH
77	2555 E CAMELBACK RD STE 900	PHOENIX	AZ	85016	$10,250	Yes (X)
PNC FINANCIAL SERVICES GROUP INC
78	2801 E CAMELBACK RD SUITE 200	PHOENIX	AZ	85016	$250,000	Yes (X)
REVADA FOUNDATION
79	208 N QUAKER LN	ALEXANDRIA	VA	223041819	$10,000	Yes (X)
ROBERT LORENZEN
80	3333 E CAMINO SIN NOMBRE	PARADISE VALLEY	AZ	85253	$5,000	Yes (X)
RUSTY & MARY JANE POEPL FOUNDATION
81	1320 RIVERSIDE LANE APT 206	MEDOTA HEIGHTS	MN	55118	$20,000	Yes (X)
SAGEWOOD
82	4555 E MAYO BLVD	PHOENIX	AZ	85050	$5,000	Yes (X)
SANDERSON LINCOLN
83	2121 W BELL RD	PHOENIX	AZ	85023	$50,000	Yes (X)
SCHWAB CHARITABLE FUND
84	211 MAIN ST	SAN FRANCISCO	CA	94105	$108,250	Yes (X)
SCOTTSDALE ARTS
85	7380 E 2ND ST	SCOTTSDALE	AZ	85251	$7,000	Yes (X)
SEASON FOR SHARING
86	200 E VAN BUREN	PHOENIX	AZ	85004	$7,500	Yes (X)
STACIA ANDERSEN
87	2869 E CASHMAN DR	PHOENIX	AZ	85050	$5,000	Yes (X)
STRONG FOUNDATION
88	6 RIDGEVIEW CIR	ARMONK	NY	10504	$5,000	Yes (X)
SUZANNE HANIOTIS
89	7373 E DOUBLETREE RANCH RD B-200	SCOTTSDALE	AZ	85258	$11,194	Yes (X)
TD AMERITRADE CLEARING
90	PO BOX 2226	OMAHA	NE	681032226	$13,900	Yes (X)
THE CHARRO FOUNDATION
91	10533 E LAKEVIEW DR	SCOTTSDALE	AZ	85258	$5,000	Yes (X)
THE DENVER FOUNDATION
92	1009 GRANT ST	DENVER	CO	80203	$10,000	Yes (X)
THE NORTHERN TRUST COMPANY-INDIVIDUALS (CHICAGO)
93	50 S LA SALLE ST	CHICAGO	IL	60675	$12,500	Yes (X)
THE OTTOSEN FAMILY FOUNDATION
94	2576 E OCOTILLO RD	PHOENIX	AZ	85016	$5,000	Yes (X)
THE SHANBROM FAMILY FOUNDATION
95	603 W OJAI AVE SUITE B	OJAI	CA	93023	$10,000	Yes (X)
THE SUSANNE AND GARY TOBEY FAMILY FOUNDATION
96	16030 VENTURA BLVD 380	ENCINO	CA	91436	$10,000	Yes (X)
THE WHITTIER TRUST COMPANY OF NEVADA INC
97	100 W LIBERTY ST SUITE 890	RENO	NV	895011952	$5,000	Yes (X)
THOMAS GRANFIELD
98	12602 N 68TH PL	SCOTTSDALE	AZ	85254	$52,122	Yes (X)
THOMAS HOULIHAN
99	5612 E CALLE CAMELIA	PHOENIX	AZ	85018	$5,000	Yes (X)
US SMALL BUSINESS ADMINISTRATION
100	409 3RD ST SW	WASHINGTON	DC	20416	$5,190,074	Yes (X)
UBS FINANCIAL SERVICES INC
101	2555 EAST CAMELBACK ROAD SUITE 600	PHOENIX	AZ	850164875	$8,241	Yes (X)
UNITED HEALTHCARE SERVICES INC
102	PO BOX 1459 MN008-W235	MINNEAPOLIS	MN	554401459	$5,200	Yes (X)
US BANK FOUNDATION
103	800 NICOLLET MALL BC-MN-H5GF	MINNEAPOLIS	MN	55402	$10,000	Yes (X)
VANGUARD
104	14321 N NORTHSIGHT BLVD	SCOTTSDALE	AZ	85260	$20,000	Yes (X)
VANGUARD CHARITABLE ENDOWMENT PROGRAM
105	PO BOX 1110	VALLEY FORGE	PA	194821110	$34,000	Yes (X)
VIRGINIA G PIPER CHARITABLE TRUST
106	1202 E MISSOURI AVE	PHOENIX	AZ	850142912	$137,500	Yes (X)
WELLS FARGO ADVISORS LLC
107	ONE NORTH JEFFERSON	ST LOUIS	MO	63103	$5,000	Yes (X)
WELLS FARGO BANK NA
108	90 S 7TH ST	MINNEAPOLIS	MN	55479	$26,000	Yes (X)
JOHN D'ADDARIO
109	4725 E MAYO BLVD	PHOENIX	AZ	85050	$76,181		Yes (X)
JACQUELINE BYERS
110	9700 63RD AVE N SUITE 290	MAPLE GROVE	MN	55369	$51,431		Yes (X)
BRUCE LAWSON
111	2402 E ESPLANADE LN 703	PHOENIX	AZ	85016	$50,477		Yes (X)
BEVERLY GROSSMAN
112	4949 E LINCOLN DR 29	PARADISE VALLEY	AZ	85253	$50,073		Yes (X)
GAIL DORN
113	4725 E MAYO BLVD	PHOENIX	AZ	85050	$15,472	Yes (X)	Yes (X)
LOWELL PICKETT
114	4725 E MAYO BLVD	PHOENIX	AZ	85050	$12,742	Yes (X)	Yes (X)
HARRY MEYER
115	15532 SW PACIFIC HIGHWAY 514	TIGARD	OR	97224	$10,380		Yes (X)
FRANCES EMERSON
116	11536 E SALERO DR	SCOTTSDALE	AZ	85262	$5,233		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
33	VARIOUS STOCK	$27,800	2021-10-11
109	427 SHARES OF JOHNSON & JOHNSON	$76,181	2021-08-17
110	8 SHARES OF AMAZON	$25,539	2021-01-07
110	84 SHARES OF MICROSOFT	$25,892	2021-10-19
111	344 SHARES OF ARTHUR J. GALLAGHER (AJG)	$50,477	2021-05-05
112	200 SHARES OF MICROSOFT	$50,073	2021-05-27
113	62 SHARES OF VTI	$14,807	2021-12-10
114	380 SHARES OF SIRIUS XM	$2,363	2021-01-05
115	5 SHARES OF ALPHABET, INC.	$10,380	2021-02-05
116	14 SHARES OF DEERE & COMPANY	$5,233	2021-03-17

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$57,381	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$57,381	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (114 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC. 2.9% 11/06/2022 USD SER B SR LIEN	$97,173	$97,173
AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 03/02/21 4.6	$62,299	$62,299
AMAZON.COM, INC. 2.4% 02/22/2023 USD SER WI SR LIEN	$107,858	$107,858
AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 08/03/21 3.55%	$133,443	$133,443
AMERICAN HONDA FINANCE MTN 2.2% 06/27/2022 SR LIEN	$80,719	$80,719
AMERIPRISE FINANCIAL, INC. 3.0% 03/22/2022 SR LIEN	$111,533	$111,533
AT&T INC. PFD USD1.2500(5.00%) SERIES A	$37,386	$37,386
BANK OF AMERICA CORPORATION HYBRID	$268,034	$268,034
BANK OF NEW YORK MELLON CORPOR	$142,874	$142,874
BANK OF NEW YORK MELLON CORPOR MTN 1.95% 08/23/2022 SR LIEN	$132,169	$132,169
BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD SUB LIEN CPN 06/04/20 4.9%	$69,890	$69,890
BP CAP MARKETS AMERICA 2.75% 05/10/2023 USD SER * SR LIEN	$77,112	$77,112
BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB LIEN CPN 06/22/20 4.875%	$64,415	$64,415
BRISTOL-MYERS SQUIBB CO 0.537% 11/13/2023 USD SR LIEN	$99,637	$99,637
CAPITAL ONE FINANCIAL CORP PFD USD1.2500(5.00%) SERIES I	$43,255	$43,255
CAPITAL ONE FINANCIAL CO HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 06/10/21	$141,161	$141,161
CENTERPOINT ENERGY, INC HYBRID	$53,021	$53,021
CHARLES SCHWAB CORPORATION TH HYBRID PERPETUAL	$216,741	$216,741
CHEVRON USA INC 0.426% 08/11/2023 USD SR LIEN	$84,770	$84,770
CITIGROUP INC HYBRID	$551,499	$551,499
CITIZENS FINANCIAL GROUP, INC	$221,765	$221,765
CMS ENERGY CORPORATION HYBRID	$116,886	$116,886
COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN CPN 05/26/20 5.625%	$55,203	$55,203
DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/22/	$61,555	$61,555
DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR LIEN CPN 12/13/19 4.65%	$62,674	$62,674
DUKE ENERGY CORPORATION HYBRID	$116,237	$116,237
DUKE ENERGY CORPORATION PFD USD1.4375(5.75%) SERIES A	$19,901	$19,901
EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN CPN 06/16/16 6.75%	$46,120	$46,120
ENBRIDGE INC. HYBRID 07/15/2080 USD SER 20-A SUB LIEN CPN 07/08/20-07/14/30	$73,873	$73,873
ENERGY TRANSFER OPERATING LP FRN 11/01/2066 USD SER B USLIB 3MO +301.75BP SU	$20,220	$20,220
EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 08/11/20	$57,734	$57,734
FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 07/30/20 4.5%	$63,525	$63,525
GENERAL MOTORS FINANCIAL COMPA HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 09/	$28,059	$28,059
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$123,427	$123,427
HP ENTERPRISE CO 1.45% 04/01/2024 USD SR LIEN	$80,816	$80,816
HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER	$93,641	$93,641
JOHN DEERE CAPITAL CORPORATION MTN	$127,560	$127,560
JOHNSON & JOHNSON 2.25% 03/03/2022 SR LIEN	$100,908	$100,908
KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 09/09/16 5.0%	$27,031	$27,031
LABORATORY CORPORATION OF AMER 4.0% 11/01/2023 USD SR LIEN	$63,309	$63,309
MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 05/27/20 6.0%	$33,038	$33,038
METLIFE, INC HYBRID PERPETUAL	$95,566	$95,566
MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 USD SR LIEN	$105,916	$105,916
MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 SR LIEN	$100,425	$100,425
MORGAN STANLEY HYRBID	$125,789	$125,789
MORGAN STANLEY MTN 4.1% 05/22/2023 USD SUB LIEN	$94,127	$94,127
MORGAN STANLEY PFD	$35,769	$35,769
NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 USD SRSUB LIEN CPN 04/20/16	$32,570	$32,570
NEXTERA ENERGY CAPITAL HOLDING HYBRID 05/01/2079 USD JRSUB LIEN CPN 04/04/19	$28,583	$28,583
ORACLE CORPORATION 2.5% 05/15/2022 SR LIEN	$105,767	$105,767
PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 09/22/20-09/30/	$37,254	$37,254
PHILIP MORRIS INTL INC 2.5% 11/02/2022 USD SER 5YR SR LIEN	$117,112	$117,112
PIMCO INCOME FUND INSTITUTIONAL	$4,788,335	$4,788,335
PRUDENTIAL FINANCIAL, INC. HYBRID 06/15/2043 USD JRSUB LIEN CPN 11/19/12 5.6	$26,031	$26,031
SEMPRA ENERGY HYBRID 04/01/2052 JRSUB LIEN CPN 11/19/21 4.125%	$83,511	$83,511
SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4	$52,047	$52,047
STARBUCKS CORP 2.7% 06/15/2022 SR LIEN	$85,646	$85,646
SUMITOMO MITSUI FINANCIAL GROU 3.102% 01/17/2023 USD SR LIEN	$20,758	$20,758
SYNCHRONY FINANCIAL PFD USD1.4063(5.63%) SERIES A	$35,440	$35,440
TEXAS INSTRUMENTS INC 1.85% 05/15/2022 SR LIEN	$100,607	$100,607
THE HOME DEPOT, INC. 2.625% 06/01/2022 SR LIEN	$75,739	$75,739
TRANSCANDA TRUST HYBRID	$77,253	$77,253
TRUIST FINANCIAL CORPORATION HYBRID	$131,923	$131,923
U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/26/21 3.7%	$26,168	$26,168
VOYA FINANCIAL, INC	$95,318	$95,318
WAL-MART STORES INC 2.35% 12/15/2022 USD SR LIEN	$106,853	$106,853
WALT DISNEY COMPANY (THE) 1.65% 09/01/2022 USD SR LIEN	$126,709	$126,709
WELLS FARGO & CO HYBRID	$109,717	$109,717
WELLS FARGO & COMPANY 4.48% 01/16/2024 USD SER B SUB LIEN	$119,101	$119,101
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/21 4.7%	$104,351	$104,351
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 06/02/21 4.7%	$92,276	$92,276
ATMOS ENERGY CORP 0.625% 03/09/2023 USD SR LIEN	$89,837	$89,837
BANK OF AMERICA CORPORATION FRN MTN 05/28/2024 USD BSBY3MO +43.00BP SR LIEN	$125,065	$125,065
BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN	$127,182	$127,182
BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN	$127,513	$127,513
BERKSHIRE HATHAWAY ENERGY COMP 2.8% 01/15/2023 USD SER WI SR LIEN	$36,097	$36,097
BP CAP MARKETS AMERICA 3.79% 02/06/2024 USD SR LIEN	$37,384	$37,384
CATERPILLAR FINANCIAL SERVICES MTN 3.3% 06/09/2024 USD SER G SR LIEN	$110,537	$110,537
DTE ELECTRIC COMPANY 3.65% 03/15/2024 USD SER 2013 B SR LIEN	$84,633	$84,633
EDISON INTERNATIONAL HYBRID PERPETUAL USD SER A JRSUB LIEN CPN 03/09/21 5.37	$79,757	$79,757
ENTERGY LOUISIANA LLC 0.62% 11/17/2023 USD SR LIEN	$44,675	$44,675
EXXON MOBIL CORPORATION 1.902% 08/16/2022 SR LIEN	$111,748	$111,748
GILEAD SCIENCES INC 0.75% 09/29/2023 USD SR LIEN	$81,820	$81,820
IBM CORPORATION 3.625% 02/12/2024 USD SR LIEN	$106,829	$106,829
JPMORGAN CHASE & CO. HYBRID 03/16/2024 USD SR LIEN CPN 03/16/21 0.697%	$79,973	$79,973
JPMORGAN CHASE & CO. HYBRID 04/01/2023 USD SR LIEN CPN 03/22/19 3.207%	$50,699	$50,699
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0	$62,900	$62,900
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER KK JRSUB LIEN CPN 05/12/21 3.6	$119,064	$119,064
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 01/22/14 6.75	$27,800	$27,800
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 09/23/14-09/3	$53,513	$53,513
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER Z SUB LIEN CPN 02/01/22-05/01/	$10,065	$10,065
JPMORGAN CHASE & CO. PFD USD1.5000(6.00%) SERIES EE	$34,144	$34,144
KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	$29,242	$29,242
M&T BANK CORPORATION HYBRID PERPETUAL JRSUB LIEN CPN 08/17/21 3.5%	$119,139	$119,139
M&T BANK CORPORATION HYBRID PERPETUAL SER G JRSUB LIEN CPN 07/30/19 5.0%	$73,558	$73,558
M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 10/28/16-10/3	$26,995	$26,995
MITSUBISHI UFJ FINANCIAL GROUP 3.455% 03/02/2023 USD SR LIEN	$26,033	$26,033
NESTLE HOLDINGS INC MTN 3.125% 03/22/2023 USD PVT REGS SR LIEN	$131,604	$131,604
PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB LIEN CPN 09/1	$127,288	$127,288
REGIONS FINANCIAL CORPORATION PFD USD1.4250(5.70%) SERIES C HYBRID PREF	$22,976	$22,976
ROYAL BANK OF CANADA MTN 1.95% 01/17/2023 USD SR LIEN	$86,901	$86,901
ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 USD SR LIEN	$21,154	$21,154
SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN	$128,473	$128,473
SEMPRA ENERGY HYBRID PERPETUAL USD JRSUB LIEN CPN 06/19/20 4.875%	$54,054	$54,054
SIMON PROPERTY GROUP, L.P. 3.75% 02/01/2024 USD SR LIEN	$85,020	$85,020
STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN	$36,231	$36,231
STATE STREET CORPORATION HYBRID PERPETUAL USD SER F SUB LIEN CPN 12/15/21-03	$8,033	$8,033
SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN	$105,929	$105,929
SVB FINANCIAL GROUP HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 05/13/21 4.0%	$90,910	$90,910
THE CHARLES SCHWAB CORP HYBRID PERPETUAL USD JRSUB LIEN CPN 02/01/22-04/30/2	$25,792	$25,792
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN	$84,409	$84,409
VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7.	$36,797	$36,797
WESTPAC BANKING CORPORATION 2.8% 01/11/2022 SR LIEN	$60,830	$60,830
XILINX INC 2.95% 06/01/2024 USD SR LIEN	$93,369	$93,369

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (490 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES CMN	$43,911	$43,911
ABM INDUSTRIES INC CMN	$57,639	$57,639
ACCENTURE PLC CMN CLASS A	$53,062	$53,062
ACCO BRANDS CORPORATION CMN	$16,421	$16,421
ACTIVISION BLIZZARD, INC CMN	$17,630	$17,630
ADOBE INC CMN	$47,633	$47,633
AERCAP HOLDINGS NV ORD CMN	$68,429	$68,429
AES CORP. CMN	$4,374	$4,374
AGILENT TECHNOLOGIES, INC. CMN	$5,588	$5,588
AIR PRODUCTS & CHEMICALS INC CMN	$21,709	$21,709
AKAMAI TECHNOLOGIES, INC. CMN	$8,778	$8,778
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$120,795	$120,795
ALLSTATE CORPORATION COMMON STOCK	$28,549	$28,549
ALNYLAM PHARMACEUTICALS, INC. CMN	$170	$170
ALPHABET INC. CMN CLASS A	$185,411	$185,411
ALPHABET INC. CMN CLASS C	$978,033	$978,033
ALTRIA GROUP, INC. CMN	$8,451	$8,451
AMAZON.COM INC CMN	$933,615	$933,615
AMCOR PLC CMN	$7,110	$7,110
AMEREN CORPORATION CMN	$9,702	$9,702
AMERICAN ELECTRIC POWER INC CMN	$21,620	$21,620
AMERICAN TOWER CORPORATION CMN	$80,232	$80,232
AMERICAN WATER WORKS CO, INC. CMN	$7,554	$7,554
AMGEN INC. CMN	$31,046	$31,046
ANALOG DEVICES, INC. CMN	$20,741	$20,741
ANSYS, INC. CMN	$6,819	$6,819
ANTHEM, INC. CMN	$222,036	$222,036
AON PUBLIC LIMITED COMPANY CMN	$246,259	$246,259
APPLE INC. CMN	$364,196	$364,196
ARCH CAPITAL GROUP LTD. CMN	$14,580	$14,580
ARCHER-DANIELS-MIDLAND COMPANY CMN	$28,253	$28,253
ARES COMMERCIAL REAL ESTATE CO CMN	$8,264	$8,264
ARTHUR J GALLAGHER & CO CMN	$9,502	$9,502
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC CLASS A SERIES 1	$5,659,880	$5,659,880
ASGN INCORPORATED CMN	$54,666	$54,666
ASSURED GUARANTY LTD. CMN	$66,465	$66,465
AT&T INC. CMN	$143,098	$143,098
AUTOMATIC DATA PROCESSING INC CMN	$22,533	$22,533
AVALONBAY COMMUNITIES INC CMN	$149,966	$149,966
AVANGRID, INC. CMN	$2,013	$2,013
AXIS CAPITAL HOLDINGS LIMITED CMN	$47,489	$47,489
BALL CORPORATION CMN	$9,049	$9,049
BANKUNITED INC CMN	$37,614	$37,614
BAXTER INTERNATIONAL INC CMN	$11,971	$11,971
BECTON, DICKINSON AND COMPANY CMN	$21,124	$21,124
BELDEN INC CMN	$50,519	$50,519
BERKSHIRE HATHAWAY INC. CLASS B	$268,502	$268,502
BIOGEN INC. CMN	$11,036	$11,036
BIOMARIN PHARMACEUTICAL INC. CMN	$3,181	$3,181
BLACKSTONE MORTGAGE TRUST INC CMN	$37,238	$37,238
BOSTON PROPERTIES, INC. COMMON STOCK	$40,656	$40,656
BROADCOM INC. CMN	$89,165	$89,165
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$5,687	$5,687
BROWN FORMAN CORP CL B CMN CLASS B	$3,570	$3,570
CACTUS, INC. CMN CLASS A	$21,315	$21,315
CADENCE DESIGN SYSTEMS INC CMN	$8,572	$8,572
CALLAWAY GOLF CMN	$42,340	$42,340
CAPITAL ONE FINANCIAL CORP CMN	$79,509	$79,509
CARDINAL HEALTH, INC. CMN	$4,055	$4,055
CARLYLE GROUP INC/THE CMN	$276,696	$276,696
CENTENE CORPORATION CMN	$24,967	$24,967
CENTERPOINT ENERGY, INC CMN	$5,917	$5,917
CERNER CORPORATION CMN	$6,147	$6,147
CHAMPIONX CORPORATION CMN	$33,225	$33,225
CHANGE HEALTHCARE INC. CMN	$54,690	$54,690
CHARLES SCHWAB CORPORATION CMN	$47,937	$47,937
CHARTER COMMUNICATIONS, INC. CMN	$21,515	$21,515
CHEVRON CORPORATION CMN	$140,937	$140,937
CHIPOTLE MEXICAN GRILL, INC. CMN	$6,993	$6,993
CHUBB LIMITED CMN	$66,192	$66,192
CHURCH & DWIGHT CO., INC. CMN	$7,585	$7,585
CINCINNATI FINANCIAL CRP CMN	$9,165	$9,165
CISCO SYSTEMS, INC. CMN	$95,815	$95,815
CITIGROUP INC. CMN	$248,505	$248,505
CLOROX CO (THE) (DELAWARE) CMN	$1,395	$1,395
CME GROUP INC. CMN CLASS A	$33,598	$33,598
CMS ENERGY CORPORATION CMN	$6,895	$6,895
COCA-COLA COMPANY (THE) CMN	$47,605	$47,605
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$22,357	$22,357
COLGATE-PALMOLIVE CO CMN	$2,646	$2,646
COLUMBIA BANKING SYSTEM, INC. CMN	$11,943	$11,943
COMCAST CORPORATION CMN CLASS A VOTING	$318,539	$318,539
COMMSCOPE HOLDING COMPANY, INC CMN	$14,783	$14,783
CONAGRA BRANDS INC CMN	$13,079	$13,079
CONCENTRIX CORPORATION CMN	$63,767	$63,767
CONSOLIDATED EDISON INC CMN	$20,306	$20,306
COOPER COMPANIES INC (NEW) CMN	$3,352	$3,352
CORTEVA, INC. CMN	$25,295	$25,295
COSTAR GROUP, INC. CMN	$216,305	$216,305
COSTCO WHOLESALE CORPORATION CMN	$50,525	$50,525
COUPA SOFTWARE INCORPORATED CMN	$632	$632
COUSINS PROPERTIES INCORPORATE CMN	$85,434	$85,434
CROWDSTRIKE HOLDINGS, INC. CMN	$1,024	$1,024
CROWN CASTLE INTL CORP CMN	$9,811	$9,811
CSX CORPORATION CMN	$31,659	$31,659
CURTISS-WRIGHT CORP CMN	$50,199	$50,199
CVS HEALTH CORP CMN	$69,117	$69,117
DANAHER CORPORATION CMN	$33,251	$33,251
DATADOG, INC. CMN CLASS A	$1,781	$1,781
DAVITA INC CMN	$2,730	$2,730
DEERE & COMPANY CMN	$32,330	$32,330
DELEK US HOLDINGS INC CMN	$14,630	$14,630
DEXCOM, INC. CMN	$1,611	$1,611
DIGITAL REALTY TRUST, INC. CMN	$117,322	$117,322
DOCUSIGN, INC. CMN	$914	$914
DOLLAR GENERAL CORPORATION CMN	$23,819	$23,819
DOLLAR TREE STORES, INC. CMN	$24,872	$24,872
DOMINION ENERGY INC CMN	$26,475	$26,475
DTE ENERGY COMPANY CMN	$11,320	$11,320
DUKE ENERGY CORPORATION CMN	$43,953	$43,953
DUKE REALTY CORPORATION CMN	$118,874	$118,874
EBAY INC. CMN	$15,894	$15,894
ECOLAB INC. CMN	$10,580	$10,580
EDISON INTERNATIONAL CMN	$15,721	$15,721
EDWARDS LIFESCIENCES CORPORATI CMN	$6,996	$6,996
ELANCO ANIMAL HEALTH INCORPORA CMN	$3,945	$3,945
ELECTRONIC ARTS CMN	$12,267	$12,267
ELI LILLY & CO CMN	$14,916	$14,916
EMCOR GROUP, INC. CMN	$14,395	$14,395
ENERGIZER HOLDINGS, INC. CMN	$46,676	$46,676
ENERSYS CMN	$28,066	$28,066
ENERPLUS CORPORATION CMN	$26,365	$26,365
ENVISTA HOLDINGS CORPORATION CMN	$62,093	$62,093
EPAM SYSTEMS, INC. CMN	$5,348	$5,348
EQUIFAX INC. CMN	$6,734	$6,734
EQUINIX, INC. REIT	$254,598	$254,598
ESSEX PROPERTY TRUST INC CMN	$104,879	$104,879
ESTEE LAUDER COS INC CL-A CMN CLASS A	$15,178	$15,178
EVERCORE INC CMN CLASS A	$59,774	$59,774
EVERGY, INC. CMN	$8,576	$8,576
EVERSOURCE ENERGY CMN	$14,466	$14,466
EVERTEC INC CMN	$27,239	$27,239
EXELON CORPORATION CMN	$35,753	$35,753
EXPEDITORS INTERNATIONAL OF WA CMN	$6,177	$6,177
EXTRA SPACE STORAGE INC. CMN	$3,628	$3,628
FASTENAL COMPANY CMN	$6,662	$6,662
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C	$28,876	$28,876
FIDELITY NATL INFO SVCS INC CMN	$45,625	$45,625
FIERA: NON-US EQUITY LLC - CLASS 1	$5,682,632	$5,682,632
FIRST AMERICAN FIN CORP CMN	$13,456	$13,456
FIRST MERCHANTS CORPORATION CMN	$21,071	$21,071
FIRST REPUBLIC BANK CMN SERIES	$12,184	$12,184
FIRSTENERGY CORP. CMN	$6,904	$6,904
FISERV, INC. CMN	$36,638	$36,638
FOOT LOCKER, INC. CMN	$38,918	$38,918
FORTINET, INC. CMN	$5,032	$5,032
FORTIVE CORPORATION CMN	$11,215	$11,215
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES	$24,785	$24,785
FRONTDOOR, INC. CMN	$25,435	$25,435
FTI CONSULTING, INC. CMN	$38,662	$38,662
GARMIN LTD CMN	$5,447	$5,447
GENERAL ELECTRIC COMPANY CMN	$211,414	$211,414
GENERAL MILLS INC CMN	$20,955	$20,955
GENERAL MOTORS COMPANY CMN	$110,400	$110,400
GILEAD SCIENCES CMN	$37,830	$37,830
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$385,220	$385,220
GRAFTECH INTERNATIONAL LTD. CMN	$16,964	$16,964
GRAPHIC PACKAGING HLDGCO CMN	$104,217	$104,217
HANESBRANDS INC. CMN	$23,776	$23,776
HANOVER INSURANCE GROUP INC CMN	$47,444	$47,444
HARLEY-DAVIDSON INC CMN	$50,844	$50,844
HARSCO CORPORATION CMN	$20,453	$20,453
HARTFORD FINANCIAL SRVCS GROUP CMN	$19,925	$19,925
HEICO CORP CL-A CMN CLASS A	$183,912	$183,912
HELMERICH & PAYNE INC. CMN	$19,434	$19,434
HILLENBRAND INC CMN	$18,197	$18,197
HILTON WORLDWIDE HOLDINGS INC. CMN	$182,664	$182,664
HOLOGIC INCORPORATED CMN	$3,369	$3,369
HORMEL FOODS CORPORATION CMN	$5,564	$5,564
IDEXX LABORATORIES CMN	$2,634	$2,634
ILLUMINA, INC CMN	$3,804	$3,804
INCYTE CORPORATION CMN	$3,670	$3,670
INGEVITY CORPORATION CMN	$21,367	$21,367
INSIGHT ENTERPRISES, INC. CMN	$85,600	$85,600
INTEL CORPORATION CMN	$146,415	$146,415
INTERCONTINENTAL EXCHANGE INC CMN	$29,679	$29,679
INTERDIGITAL INC CMN	$41,474	$41,474
INTERNATIONAL GAME TECHNOLOGY PLC CMN	$12,778	$12,778
INTL BUSINESS MACHINES CORP CMN	$56,271	$56,271
INTUIT INC CMN	$19,940	$19,940
INVITATION HOMES INC. CMN	$116,932	$116,932
J B HUNT TRANS SVCS INC CMN	$5,110	$5,110
J. M. SMUCKER COMPANY (THE) CMN	$12,088	$12,088
JOHNSON & JOHNSON CMN	$120,604	$120,604
JPMORGAN CHASE & CO CMN	$240,692	$240,692
KELLOGG COMPANY CMN	$6,571	$6,571
KEURIG DR PEPPER INC CMN	$16,956	$16,956
KEYSIGHT TECHNOLOGIES, INC. CMN	$11,565	$11,565
KLA CORP CMN	$18,065	$18,065
KORN FERRY CMN	$13,729	$13,729
KROGER COMPANY CMN	$17,787	$17,787
L3HARRIS TECHNOLOGIES INC CMN	$26,868	$26,868
LCI INDUSTRIES CMN	$47,073	$47,073
LIBERTY BROADBAND CORPORATION CMN CLASS A	$1,609	$1,609
LIBERTY BROADBAND CORPORATION CMN CLASS C	$279,347	$279,347
LIBERTY GLOBAL, PLC CMN CLASS A	$3,273	$3,273
LIBERTY GLOBAL, PLC. CMN CLASS C	$6,489	$6,489
LINDE PLC CMN	$61,318	$61,318
LOCKHEED MARTIN CORPORATION CMN	$20,614	$20,614
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$42,518	$42,518
MARKEL CORPORATION CMN	$11,106	$11,106
MARKETAXESS HOLDINGS INC. CMN	$1,645	$1,645
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$240,589	$240,589
MARSH & MCLENNAN CO INC CMN	$20,858	$20,858
MASTERCARD INCORPORATED CMN CLASS A	$373,693	$373,693
MAXIMUS INC CMN	$11,632	$11,632
MCCORMICK & CO NON VTG SHRS CMN	$7,952	$7,952
MEDTRONIC PUBLIC LIMITED COMPA CMN	$32,528	$32,528
MERCK & CO., INC. CMN	$68,281	$68,281
METTLER-TOLEDO INTL CMN	$1,697	$1,697
MICROSOFT CORPORATION CMN	$1,338,553	$1,338,553
MID-AMERICA APT CMNTYS INC CMN	$4,359	$4,359
MINERALS TECHNOLOGIES INC. CMN	$10,095	$10,095
MODERNA, INC. CMN	$6,096	$6,096
MONDELEZ INTERNATIONAL, INC. CMN	$46,062	$46,062
MONSTER BEVERAGE CORPORATION CMN	$8,355	$8,355
MORGAN STANLEY CMN	$269,449	$269,449
MR COOPER GROUP INC CMN	$25,174	$25,174
NASDAQ INC. CMN	$6,510	$6,510
NATIONAL ENERGY SERVICES REUNITED CORP.	$8,222	$8,222
NAVIENT CORPORATION CMN	$43,416	$43,416
NCR CORPORATION CMN	$49,084	$49,084
NELNET, INC. CMN CLASS A	$23,834	$23,834
NETFLIX, INC. CMN	$293,991	$293,991
NEWMONT CORP CMN	$33,801	$33,801
NEXSTAR MEDIA GROUP INC CMN	$44,690	$44,690
NEXTERA ENERGY, INC. CMN	$45,000	$45,000
NMI HOLDINGS, INC. CMN CLASS A	$21,937	$21,937
NOMAD FOODS LTD CMN	$40,903	$40,903
NORTHERN TRUST CORP CMN	$12,633	$12,633
NORTHROP GRUMMAN CORP CMN	$29,804	$29,804
OKTA, INC. CMN CLASS A	$224	$224
OLD DOMINION FREIGHT LINE, INC CMN	$7,168	$7,168
OMNICOM GROUP CMN	$5,770	$5,770
ORACLE CORPORATION CMN	$16,919	$16,919
O'REILLY AUTOMOTIVE, INC. CMN	$706	$706
PACCAR INC CMN	$18,042	$18,042
PALO ALTO NETWORKS INC. CMN	$6,124	$6,124
PAYCHEX, INC. CMN	$7,235	$7,235
PAYPAL HOLDINGS, INC. CMN	$34,133	$34,133
PENNYMAC FINANCIAL SERVICS INC CMN	$22,469	$22,469
PEPSICO, INC. CMN	$56,805	$56,805
PFIZER INC. CMN	$117,096	$117,096
PNC FINANCIAL SERVICES GROUP, CMN	$54,541	$54,541
PPL CORPORATION CMN	$12,371	$12,371
PRA GROUP, INC. CMN	$25,105	$25,105
PROCTER & GAMBLE COMPANY (THE) CMN	$118,923	$118,923
PROLOGIS INC CMN	$273,416	$273,416
PUBLIC STORAGE CMN	$237,845	$237,845
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$16,549	$16,549
QORVO, INC. CMN	$252,883	$252,883
QUALCOMM INC CMN	$22,676	$22,676
QUEST DIAGNOSTICS INCORPORATED CMN	$6,747	$6,747
R1 RCM INC. CMN	$16,186	$16,186
RACKSPACE TECHNOLOGY, INC. CMN	$7,637	$7,637
REALTY INCOME CORPORATION CMN	$7,040	$7,040
REGENERON PHARMACEUTICAL INC CMN	$21,472	$21,472
REPUBLIC SERVICES INC CMN	$9,934	$9,934
RESMED INC. CMN	$3,647	$3,647
RINGCENTRAL, INC. CMN	$937	$937
ROLLINS INC. CMN	$855	$855
ROPER TECHNOLOGIES INC CMN	$16,231	$16,231
ROYALTY PHARMA PLC CMN	$4,144	$4,144
S&P GLOBAL INC. CMN	$2,360	$2,360
SALESFORCE.COM, INC CMN	$260,737	$260,737
SALLY BEAUTY HOLDINGS, INC. CMN	$23,869	$23,869
SCHWEITZER-MAUDUIT INTERNATION CMN	$26,910	$26,910
SCIENCE APPLICATIONS INTL CORP CMN	$41,544	$41,544
SEAGATE TECHNOLOGY HOLDIN PLC CMN	$2,951	$2,951
SEAGEN INC. CMN	$1,082	$1,082
SEMPRA ENERGY CMN	$19,340	$19,340
SERVICENOW INC CMN	$11,035	$11,035
SHERWIN-WILLIAMS CO CMN	$18,312	$18,312
SKECHERS USA INC CL-A CMN CLASS A	$23,262	$23,262
SKYWORKS SOLUTIONS, INC. CMN	$253,964	$253,964
SLM CORPORATION CMN	$76,733	$76,733
SNAP INC. CMN CLASS A	$2,869	$2,869
SOUTHSTATE CORP CMN	$13,779	$13,779
SPDR S&P 500 ETF TRUST	$16,405,402	$16,405,402
SPECTRUM BRANDS HOLDINGS INC CMN	$43,943	$43,943
SPIRIT REALTY CAPITAL, INC. CMN	$14,258	$14,258
STARWOOD PROPERTY TRUST, INC. CMN	$37,170	$37,170
STATE STREET CORPORATION (NEW) CMN	$25,545	$25,545
STEVEN MADDEN LTD CMN	$39,546	$39,546
STND MOTOR PROD INC CL-A CMN	$13,045	$13,045
STRIDE INC CMN	$48,762	$48,762
SUN COMMUNITIES, INC CMN	$47,008	$47,008
SYNEOS HEALTH INC CMN	$58,117	$58,117
SYNOPSYS INC. CMN	$9,950	$9,950
SYNOVUS FINANCIAL CORP CMN	$42,079	$42,079
TAKE TWO INTERACTIVE SOFTWARE INC	$5,687	$5,687
TARGET CORPORATION CMN	$42,585	$42,585
TEMPUR SEALY INTERNATIONAL INC CMN	$24,879	$24,879
TEREX CORP (NEW) CMN	$12,174	$12,174
TEXAS INSTRUMENTS INC. CMN	$39,767	$39,767
THE BANK OF NY MELLON CORP CMN	$37,752	$37,752
THE HERSHEY COMPANY CMN	$9,480	$9,480
THE KRAFT HEINZ CO CMN	$19,673	$19,673
THE PROGRESSIVE CORPORATION CMN	$26,689	$26,689
THE SOUTHERN CO. CMN	$30,175	$30,175
THE TRAVELERS COMPANIES, INC CMN	$31,755	$31,755
THERMO FISHER SCIENTIFIC INC CMN	$46,725	$46,725
T-MOBILE US, INC. CMN	$22,384	$22,384
TOLL BROTHERS, INC. CMN	$16,794	$16,794
TRACTOR SUPPLY COMPANY CMN	$7,874	$7,874
TRADEWEB MARKETS INC CMN	$5,007	$5,007
TRANSDIGM GROUP INCORPORATED CMN	$332,774	$332,774
TTEC HOLDINGS, INC. CMN	$39,208	$39,208
TYSON FOODS INC CL-A CMN CLASS A	$20,918	$20,918
UDR INC CMN	$2,340	$2,340
ULTRA CLEAN HOLDINGS, INC. CMN	$33,900	$33,900
UMPQUA HOLDINGS CORPORATION CMN	$24,531	$24,531
UNION PACIFIC CORP. CMN	$54,669	$54,669
UNISYS CORPORATION CMN	$29,333	$29,333
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$2,358	$2,358
UNITEDHEALTH GROUP INCORPORATE CMN	$348,485	$348,485
UNIVERSAL CORPORATION CMN	$23,945	$23,945
VALVOLINE INC. CMN	$76,967	$76,967
VEEVA SYSTEMS INC CMN	$2,299	$2,299
VERISK ANALYTICS, INC. CMN	$8,234	$8,234
VERIZON COMMUNICATIONS, INC. CMN	$115,195	$115,195
VERTEX PHARMACEUTICALS INCORPO CMN	$18,446	$18,446
VISA INC. CMN CLASS A	$380,543	$380,543
VULCAN MATERIALS CO CMN	$8,511	$8,511
W.W. GRAINGER INC CMN	$7,255	$7,255
WALGREENS BOOTS ALLIANCE, INC. CMN	$28,688	$28,688
WALKER & DUNLOP, INC. CMN	$47,980	$47,980
WALMART INC CMN	$72,184	$72,184
WALT DISNEY COMPANY (THE) CMN	$145,442	$145,442
WASTE MANAGEMENT INC CMN	$16,356	$16,356
WAYFAIR INC. CMN	$251,900	$251,900
WEC ENERGY GROUP, INC. CMN	$12,037	$12,037
WELLS FARGO & CO (NEW) CMN	$197,006	$197,006
WESCO INTERNATIONAL INC. CMN	$97,771	$97,771
WEST PHARMACEUTICAL SERVICES INC	$3,283	$3,283
WHITE MOUNTAINS INSURANCE GROU CMN	$40,556	$40,556
WILLIS TOWERS WATSON PLC CMN	$74,284	$74,284
WOODWARD INC CMN	$31,196	$31,196
WORLD FUEL SERVICES CORP CMN	$49,271	$49,271
XCEL ENERGY INC. CMN	$15,199	$15,199
XILINX INCORPORATED CMN	$9,117	$9,117
XYLEM INC. CMN	$3,837	$3,837
YELP INC. CMN	$31,964	$31,964
ZOETIS INC. CMN CLASS A	$12,690	$12,690
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A	$6,069	$6,069
ZSCALER, INC. CMN	$321	$321
ABBVIE INC CMN	$35,475	$35,475
ALLISON TRANSMISSION HLDG INC. CMN	$17,484	$17,484
ALTRA INDUSTRIAL MOTION CORP CMN	$10,382	$10,382
AMERICAN EAGLE OUTFITTERS INC (NEW)	$11,850	$11,850
AMERICOLD REALTY TRUST CMN	$68,397	$68,397
AMERIS BANCORP CMN	$11,660	$11,660
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$12,009	$12,009
APPLIED MATERIALS INC CMN	$276,954	$276,954
APPLOVIN CORPORATION CMN CLASS A	$332,078	$332,078
ARTISAN PARTNERS ASSET MGMT IN CMN	$31,109	$31,109
ARTISAN: DYNAMIC EQUITY(NON-US EQUITY)SERIES CLASS 2	$4,798,557	$4,798,557
AVANTOR FUNDING, INC. CMN	$3,498	$3,498
AVNET INC. CMN	$21,481	$21,481
BIO-RAD LABORATORIES, INC CMN CLASS A	$4,533	$4,533
BOSTON SCIENTIFIC CORP. COMMON STOCK	$11,724	$11,724
BRIGHT HEALTH GROUP, INC. CMN	$8,242	$8,242
BRIGHTVIEW HOLDINGS, INC. CMN	$17,938	$17,938
BRINK'S COMPANY (THE) CMN	$29,900	$29,900
BRISTOL-MYERS SQUIBB COMPANY CMN	$67,837	$67,837
BURLINGTON STORES INC CMN	$2,624	$2,624
CAMDEN PROPERTY TRUST CMN	$95,679	$95,679
CANADIAN PACIFIC RAILWAY LTD CMN	$5,188	$5,188
CARTER'S, INC. CMN	$12,248	$12,248
CATALENT, INC. CMN	$2,433	$2,433
CATERPILLAR INC (DELAWARE) CMN	$35,766	$35,766
CBOE GLOBAL MARKETS, INC CMN	$5,216	$5,216
CLARIVATE PLC CMN	$5,127	$5,127
CLOUDFLARE, INC. CMN CLASS A	$789	$789
CORNING INCORPORATED CMN	$11,616	$11,616
CUBESMART CMN	$67,030	$67,030
CUMMINS INC COMMON STOCK	$15,488	$15,488
DENTSPLY SIRONA INC CMN	$3,130	$3,130
DIGITALBRIDGE GROUP, INC. CMN	$19,717	$19,717
DISH NETWORK CORPORATION CMN CLASS A	$89,697	$89,697
EASTGROUP PROPERTIES INC CMN	$57,924	$57,924
EMPLOYERS HOLDINGS, INC. CMN	$13,407	$13,407
ENTERGY CORPORATION CMN	$10,814	$10,814
EQUITY LIFESTYLE PROPERTIES, I CMN	$90,839	$90,839
EQUITY RESIDENTIAL CMN	$55,208	$55,208
EQUITY RESIDENTIAL CMN	$6,559	$6,559
ESSENT GROUP LTD. CMN	$35,696	$35,696
EXACT SCIENCES CORPORATION CMN	$311	$311
FEDEX CORPORATION CMN	$39,572	$39,572
FIRST HAWAIIAN, INC. CMN	$45,723	$45,723
GRAY TELEVISION, INC. CMN	$14,193	$14,193
H & R BLOCK INC. CMN	$9,649	$9,649
HAEMONETICS CORPORATION CMN	$10,926	$10,926
HEALTHPEAK PROPERTIES INC CMN	$70,628	$70,628
HEALTHPEAK PROPERTIES INC CMN	$4,078	$4,078
HIGHWOODS PROPERTIES INC CMN	$17,925	$17,925
HOLLYFRONTIER CORP CMN	$40,123	$40,123
HORIZON THERAPEUTICS PLC CMN	$5,172	$5,172
HOST HOTELS & RESORTS INC CMN	$89,958	$89,958
HUB GROUP, INC. CMN CLASS A	$15,753	$15,753
HUDSON PACIFIC PROPERTIES, INC CMN	$27,453	$27,453
IAC/INTERACTIVECORP. CMN	$28,756	$28,756
ILLINOIS TOOL WORKS CMN	$11,657	$11,657
INSULET CORPORATION CMN	$532	$532
INTERNATIONAL PAPER CO. CMN	$10,852	$10,852
INTL.FLAVORS & FRAGRANCE CMN	$6,815	$6,815
INVESTORS BANCORP, INC. CMN	$21,665	$21,665
JOHNSON CONTROLS INTERNATIONAL CMN	$21,452	$21,452
KAR AUCTION SERVICES, INC. CMN	$37,754	$37,754
KILROY REALTY CORPORATION COMMON STOCK	$26,859	$26,859
KIMBERLY-CLARK CORPORATION CMN	$2,593	$2,593
KINDER MORGAN INC CMN CLASS P	$20,967	$20,967
KKR & CO. INC. CMN	$234,899	$234,899
KOSMOS ENERGY LTD. CMN	$31,977	$31,977
KYNDRYL HOLDINGS INC CMN	$1,520	$1,520
LABORATORY CORPORATION OF AMER CMN	$8,169	$8,169
LAM RESEARCH CORPORATION CMN	$255,831	$255,831
LANDSTAR SYSTEM INC CMN	$10,920	$10,920
LAS VEGAS SANDS CORP. CMN	$2,560	$2,560
LOEWS CORPORATION CMN	$9,935	$9,935
LULULEMON ATHLETICA INC. CMN	$6,655	$6,655
LUMEN TECHNOLOGIES INC CMN	$9,224	$9,224
MASONITE INTL CORP NEW CMN	$21,703	$21,703
MERITAGE HOMES CORPORATION CMN	$26,609	$26,609
META PLATFORMS INC CMN CLASS A	$373,349	$373,349
META PLATFORMS INC CMN CLASS A	$210,555	$210,555
META PLATFORMS INC CMN CLASS A	$277,825	$277,825
MONOLITHIC POWER SYSTEMS, INC. CMN	$1,976	$1,976
MOODY'S CORPORATION CMN	$5,468	$5,468
NASPERS LTD SPONSORED ADR CMN	$19,949	$19,949
NEXTIER OILFIELD SOLUTIONS INC CMN	$8,942	$8,942
NIKE CLASS-B CMN CLASS B	$46,834	$46,834
NORFOLK SOUTHERN CORP CMN	$29,176	$29,176
NUCOR CORPORATION CMN	$18,229	$18,229
NVIDIA CORPORATION CMN	$94,409	$94,409
NVIDIA CORPORATION CMN	$145,290	$145,290
ORION OFFICE REIT INC CMN	$168	$168
ORTHO CLINICAL DIAGNOSTICS HOL CMN	$44,833	$44,833
PACWEST BANCORP CMN	$29,632	$29,632
PALANTIR TECHNOLOGIES INC. CMN	$1,530	$1,530
PDC ENERGY INC CMN	$19,366	$19,366
PELOTON INTERACTIVE, INC. CMN CLASS A	$787	$787
PERKINELMER, INC CMN	$3,619	$3,619
PETIQ INC CMN	$23,914	$23,914
PINTEREST INC CMN CLASS A	$2,581	$2,581
POOL CORP CMN	$3,396	$3,396
PQ GROUP HOLDINGS INC. CMN	$8,847	$8,847
PREFERRED BANK CMN	$13,640	$13,640
PROASSURANCE CORPORATION CMN	$23,297	$23,297
PROSUS NV SPONSORED ADR CMN	$48,148	$48,148
RAYMOND JAMES FINANCIAL, INC. CMN	$9,237	$9,237
REALOGY HLDGS CORP CMN	$25,568	$25,568
RESIDEO TECHNOLOGIES INC. CMN	$20,486	$20,486
RLJ LODGING TRUST CMN	$93,816	$93,816
RYMAN HOSPITALITY PPTYS INC CMN	$66,763	$66,763
SAFRAN SA SPONSORED ADR CMN	$73,888	$73,888
SBA COMMUNICATIONS CORPORATION CMN	$78,193	$78,193
SPLUNK INC CMN	$694	$694
SPLUNK INC CMN	$190,012	$190,012
STEELCASE INC. CLASS A COMMON STOCK	$12,150	$12,150
STERIS PUBLIC LIMITED COMPANY CMN	$4,138	$4,138
SYLVAMO CORPORATION CMN	$558	$558
T. ROWE PRICE GROUP, INC. CMN	$14,158	$14,158
TD SYNNEX CORP CMN	$41,398	$41,398
TEGNA INC. CMN	$40,034	$40,034
TELADOC HEALTH INC CMN	$4,591	$4,591
TELEFLEX INC. CMN	$2,299	$2,299
TERRENO REALTY CORPORATION CMN	$50,436	$50,436
THE HOME DEPOT, INC. CMN	$17,430	$17,430
THE WILLIAMS COMPANIES, INC. CMN	$11,458	$11,458
TRAVEL + LEISURE CO. CMN	$28,906	$28,906
TURNING POINT BRANDS INC CMN	$12,410	$12,410
TWITTER, INC. CMN	$4,625	$4,625
TYLER TECHNOLOGIES, INC. CMN	$3,766	$3,766
U.S. BANCORP CMN	$45,644	$45,644
UPSTART HOLDINGS, INC. CMN	$219,385	$219,385
VALLEY NATIONAL BANCORP CMN	$31,920	$31,920
VANGUARD FTSE EMERGING MKTS ETF	$1,890,856	$1,890,856
VENTAS, INC. CMN	$60,285	$60,285
VIAD CORP CMN	$7,702	$7,702
VMWARE, INC. CMN CLASS A	$7,532	$7,532
WABASH NATIONAL CORP. CMN	$15,987	$15,987
WATERS CORPORATION COMMON STOCK	$745	$745
WELLTOWER INC. CMN	$69,388	$69,388
WERNER ENTERPRISES, INC. CMN	$12,232	$12,232
WEWORK INC CMN	$11,429	$11,429
WHITING PETROLEUM CORPORATION CMN	$15,847	$15,847
WINTRUST FINANCIAL CORP CMN	$13,532	$13,532
WORKDAY, INC. CMN CLASS A	$6,010	$6,010
ZOOMINFO TECHNOLOGIES INC CMN	$23,446	$23,446

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BROAD STREET REAL ESTATE CREDIT PARTNERS III	FMV	$159,809	$159,809
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC	FMV	$499,705	$499,705
GOLDMAN SACHS RENEWABLE POWER LLC	FMV	$478,432	$478,432
US REAL PROPERTY INCOME FUND	FMV	$1,711,610	$1,711,610
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	FMV	$294,620	$294,620
GS COMMODITY STRATEGY FUND CLASS P	FMV	$1,993,918	$1,993,918
SLR HEALTHCARE (BDC) ACCESS LP	FMV	$137,789	$137,789
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	FMV	$81,227	$81,227

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$14,586,850	$0	$14,586,850	$14,586,850
FURNITURE & EQUIPMENT	$11,003,340	$9,653,944	$1,349,396	$1,349,396
LEASEHOLD IMPROVEMENT	$149,458	$149,458	$0
SOFTWARE	$687,916	$634,754	$53,162	$53,162
VEHICLES	$89,065	$72,415	$16,650	$16,650
BUILDING	$103,244,523	$53,309,503	$49,935,020	$49,935,020
LAND IMPROVEMENTS	$826,526	$178,581	$647,945	$647,945
CONSTRUCTION IN PROGRESS	$474,131	$0	$474,131	$474,131
ASSETS NOT YET IN SERVICE	$1,473,601	$0	$1,473,601	$1,473,601

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$42,756	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$42,756	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITY DEPOSIT	$4,400	$4,400	$4,400
OTHER ASSETS	$493,478	$475,703	$475,703
CHARITABLE REMAINDER TRUST	$357,028	$374,650	$374,650

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE & SHIPPING	$190,731	$0	$0	$190,731
ADVERTISING & MARKETING	$347,500	$0	$0	$347,500
CONCERT	$839,008	$0	$0	$839,008
MISCELLANEOUS	$763,307	$0	$0	$787,925
MUSICAL INSTRUMENT PURCHASES	$604,344	$0	$0	$604,344
SOFTWARE	$198,730	$0	$0	$198,730
INSURANCE	$136,029	$0	$0	$93,248

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MUSEUM ADMISSION	$2,313,764	$2,313,764
MUSIC THEATER	$1,188,895	$1,188,895
OTHER PROGRAM REVENUE	$42,643	$42,643
MEMBERSHIPS	$312,187	$312,187

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$6,596,456	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CUSTOMER & EVENT DEPOSITS	$1,048	$1,483
OTHER LIABILITIES	$211,503	$231,646

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL SERVICE	$152,577	$0	$0	$134,802
INVESTMENT FEES	$296,052	$296,052	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	PAYROLL TAXES	CategoryTxt
Amt	$317,970	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$317,970	DisbursementsCharitablePrpsAmt