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MUSICAL INSTRUMENT MUSEUM: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MUSICAL INSTRUMENT MUSEUM (EIN 16-1743588)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-18
IRS object ID
202133229349101513
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-18T15:29:00-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120 EAST THOMAS ROAD SUITE 2300AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85012ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN161743588EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MUSICAL INSTRUMENT MUSEUMBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMUSIBusinessNameControlTxt
Phone4804786000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14725 EAST MAYO BOULEVARDAddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85050ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCRAIG CULYPersonNm
Person TitleCFO AND TREASURERPersonTitleTxt
Phone4804786000PhoneNum
Signature2021-11-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCRAIGPersonFirstNm
Person LastCULYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELISSA HANGSLEBENPreparerPersonNm
PTINP02087031PTIN
Phone6022662248PhoneNum
Preparation2021-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
PF60 Month Term Sect507b1 BYes (X)PF60MonthTermSect507b1BInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$127,792,657FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15,839,291ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$707,232DividendsRevAndExpnssAmt
Dividends Net Invst Incm$707,232DividendsNetInvstIncmAmt
Dividends Adj Net Incm$707,232DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$60,812GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$60,812GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$60,812GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss-$136,979NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$1,211,814NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,077,980GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc$498,203GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$236,337CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$261,866GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm$261,866GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss$2,288,303OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,288,303OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$17,945,690TotalRevAndExpnssAmt
Total Net Invst Incm$768,044TotalNetInvstIncmAmt
Total Adj Net Incm$3,318,213TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$397,250CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$397,250CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$4,175,833OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$61,310OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$4,197,768OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$951,694PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$986,013PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$52,582LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$52,582LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$28,207AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$28,207AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$245,965OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$178,625OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$67,340OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$18,184TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$4,768,891DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$4,768,891DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$1,541,621OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$74,744OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$1,466,877OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$24,363TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$24,363TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$161,921PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$161,921PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,556,086OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$302OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$2,651,092OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,922,597TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$178,927TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$4,904,945TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,033,413TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$478,411ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$478,411ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$15,401,008TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$178,927TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$4,904,945TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$10,511,824TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,544,682ExcessRevenueOverExpensesAmt
Net Investment Income$589,117NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,209,478CashBOYAmt
Cash EOY$1,641,531CashEOYAmt
Cash EOYFMV$1,641,531CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,419,694SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,130,661SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,130,661SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$62,186AcctRcvblAmt
Acct Rcvbl BOY$34,666AcctRcvblBOYAmt
Acct Rcvbl EOY$62,186AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$62,186AcctRcvblEOYFMVAmt
Pledges Rcvbl$508,099PledgesRcvblAmt
Pledges Rcvbl BOY$609,609PledgesRcvblBOYAmt
Pledges Rcvbl EOY$508,099PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$508,099PledgesRcvblEOYFMVAmt
Inventories BOY$404,590InventoriesBOYAmt
Inventories EOY$397,141InventoriesEOYAmt
Inventories EOYFMV$397,141InventoriesEOYFMVAmt
Prepaid Expenses BOY$262,461PrepaidExpensesBOYAmt
Prepaid Expenses EOY$308,538PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$308,538PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$22,276,699CorporateStockBOYAmt
Corporate Stock EOY$23,537,335CorporateStockEOYAmt
Corporate Stock EOYFMV$23,537,335CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,566,173CorporateBondsBOYAmt
Corporate Bonds EOY$12,975,670CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,975,670CorporateBondsEOYFMVAmt
Other Investments BOY$5,256,203OtherInvestmentsBOYAmt
Other Investments EOY$5,119,474OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,119,474OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$131,855,767LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$59,598,651LandBldgEquipAccumDeprecAmt
Land BOY$74,298,789LandBOYAmt
Land EOY$72,257,116LandEOYAmt
Land EOYFMV$72,257,116LandEOYFMVAmt
Other Assets BOY$887,012OtherAssetsBOYAmt
Other Assets EOY$854,906OtherAssetsEOYAmt
Other Assets EOYFMV$854,906OtherAssetsEOYFMVAmt
Total Assets BOY$124,225,374TotalAssetsBOYAmt
Total Assets EOY$127,792,657TotalAssetsEOYAmt
Total Assets EOYFMV$127,792,657TotalAssetsEOYFMVAmt
Accounts Payable BOY$721,954AccountsPayableBOYAmt
Accounts Payable EOY$449,062AccountsPayableEOYAmt
Deferred Revenue BOY$601,386DeferredRevenueBOYAmt
Deferred Revenue EOY$252,623DeferredRevenueEOYAmt
Other Liabilities BOY$232,669OtherLiabilitiesBOYAmt
Other Liabilities EOY$212,551OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,556,009TotalLiabilitiesBOYAmt
Total Liabilities EOY$914,236TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$82,614,462NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$76,914,334NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$40,054,903DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$49,964,087DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$122,669,365TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$126,878,421TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$124,225,374TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$127,792,657TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$122,669,365TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,544,682ExcessRevenueOverExpensesAmt
Other Increases$1,664,374OtherIncreasesAmt
Subtotal$126,878,421SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$126,878,421TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$6,485,753$7,157,426-$671,673-$671,673
PUBLICLY TRADED SECURITIES$9,592,227$10,107,666-$515,439-$515,439
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,187,112CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$671,673NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,189InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,189SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,189TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$169EsPenaltyAmt
Tax Due$8,358TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Org Report Or Register StateAZOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.MIM.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4804786000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14725 EAST MAYO BOULEVARDAddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85050ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT J ULRICH
84 SOUTH TENTH ST 450MINNEAPOLISMN55403CHAIRMAN30.00$0$0$0
RICHARD BURKE
84 SOUTH TENTH ST 450MINNEAPOLISMN55403VICE CHAIRMAN1.00$0$0$0
GAIL DORN
84 SOUTH TENTH ST 450MINNEAPOLISMN55403SECRETARY1.00$0$0$0
ERIC J BIEBER
84 SOUTH TENTH ST 450MINNEAPOLISMN55403DIRECTOR1.00$0$0$0
WENDY BREUDER
84 SOUTH TENTH ST 450MINNEAPOLISMN55403DIRECTOR1.00$0$0$0
JOHN D'ADDARIO JR
84 SOUTH TENTH ST 450MINNEAPOLISMN55403DIRECTOR1.00$0$0$0
MATTHEW P FEENEY
84 SOUTH TENTH ST 450MINNEAPOLISMN55403DIRECTOR1.00$0$0$0
MARC LEO FELIX
84 SOUTH TENTH ST 450MINNEAPOLISMN55403DIRECTOR1.00$0$0$0
MICHAEL R FRANCIS
84 SOUTH TENTH ST 450MINNEAPOLISMN55403DIRECTOR1.00$0$0$0
GARY TOBEY
84 SOUTH TENTH ST 450MINNEAPOLISMN55403DIRECTOR1.00$0$0$0
ROBERT G WESTON
84 SOUTH TENTH ST 450MINNEAPOLISMN55403DIRECTOR1.00$0$0$0
APRIL A SALOMON
4725 E MAYO BLVDPHOENIXAZ85050EXECUTIVE DIRECTOR40.00$258,043$21,450$0
CRAIG D CULY
4725 E MAYO BLVDPHOENIXAZ85050TREASURER/CFO40.00$102,496$15,261$0
RICHARD D BURNS
84 SOUTH TENTH ST 450MINNEAPOLISMN55403VICE CHAIRMAN1.00$0$0$0
JUDITH PELHAM
84 SOUTH TENTH ST 450MINNEAPOLISMN55403DIRECTOR1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
MANUEL JORDAN
4725 E MAYO BLVDPHOENIXAZ85050DEPUTY DIRECTOR AND40.00$191,098$8,797$0
LACEY HAUSER
4725 E MAYO BLVDPHOENIXAZ85050RETAIL MANAGER40.00$100,029$20,263$0
DEBORAH A GARNETT
4725 E MAYO BLVDPHOENIXAZ85050HUMAN RESOURCES DIRE40.00$106,017$13,269$0
BRIAN P DREDLA
4725 E MAYO BLVDPHOENIXAZ85050DIRECTOR OF EDUCATIO40.00$96,339$10,071$0
RICHARD WALTER
4725 E MAYO BLVDPHOENIXAZ85050CURATOR40.00$90,068$9,758$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k56OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
ENGELSMA CONSTRUCTION INC
7119 31ST AVENUE NNEW HOPEMN55427CONSTRUCTION$1,867,196
OPENWORKS
PO BOX 29088PHOENIXAZ85038JANITORIAL SERVICES$284,508
SENTINEL TECHNOLOGY
PO BOX 85080CHICAGOIL60680TECH SERVER & SUPPORT$201,235
ALLIED UNIVERSAL SECURITY SERVICES
PO BOX 31001-2374PASADENACA91110SECURITY SERVICES$163,714
SCOTTSDALE SOLAR LLC
15345 N SCOTTSDALE ROAD STE 2035SCOTTSDALEAZ85254SOLAR PANEL CONSTRUCTION$141,458
FieldValueIRS element (for citing)
Contractor Paid Over50k8ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1EACH YEAR MIM STRIVES TO MAKE A GREATER, MORE MEANINGFUL IMPACT IN THE WORLD COMMUNITY AS WE SHARE MUSIC WITH GUESTS FROM AROUND THE GLOBE. MIM CONTINUES TO EXCEL AS A CULTURAL INSTITUTION BECAUSE OF THE CLARITY OF ITS MISSION, THE CERTAINTY OF ITS FOUNDING PRINCIPLES, AND THE COMMITMENT OF ITS TEAM IN SUSTAINING THE VERY BEST MUSEUM STANDARDS FOR OUR GUESTS. CONTRIBUTIONS HELP SUSTAIN OUR CURRENT PROGRAMS WHILE EXPANDING EDUCATIONAL OFFERINGS THAT PROVIDE A DYNAMIC, HANDS-ON, TRANSFORMATIONAL EXPERIENCE FROM EARLY CHILDHOOD TO SENIOR.(CONTINUED ON FORM 990PF, PART IX-A, LINE 2.)Description1Txt
Expenses1$12,491,862Expenses1Amt
Description2(CONTINUATION FROM FORM 990PF, PART IX-A, LINE 1.)MISSION STATEMENT: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.Description2Txt
Expenses2$0Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$40,254,271AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,136,498AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,390,769TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,390,769AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$650,862CashDeemedCharitableAmt
Net Vl Noncharitable Assets$42,739,907NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,136,995MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,511,824ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$10,511,824QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$10,511,824AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2006-03-04PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$2,031,287Year1Amt
Year2$1,599,988Year2Amt
Year3$1,283,601Year3Amt
Total$4,914,876TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$1,726,594Year1Amt
Year2$1,359,990Year2Amt
Year3$1,091,061Year3Amt
Total$4,177,645TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$10,511,824CurrentYearAmt
Year1$13,251,350Year1Amt
Year2$12,738,311Year2Amt
Year3$12,173,214Year3Amt
Total$48,674,699TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

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

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$10,511,824CurrentYearAmt
Year1$13,251,350Year1Amt
Year2$12,738,311Year2Amt
Year3$12,173,214Year3Amt
Total$48,674,699TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$1,424,663CurrentYearAmt
Year1$1,354,191Year1Amt
Year2$1,095,431Year2Amt
Year3$855,734Year3Amt
Total$4,730,019TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT J ULRICHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (300 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
CHINOOK MONTESSORI CHARTER SCHOOL
3002 INTERNATIONAL STREETFAIRBANKSAK99701PCVIRTUAL FIELD TRIP ACCESS$600
GREENE COUNTY TECH PRIMARY
1300 S ROCKINGCHAIRPARAGOULDAR72450GOVVIRTUAL FIELD TRIP ACCESS$600
HACKETT SCHOOL DISTRICT
102 N OAK STREETHACKETTAR72937GOVVIRTUAL FIELD TRIP ACCESS$1,200
LITTLE ROCK SCHOOL DISTRICT
810 W MARKHAM STREETLITTLE ROCKAR72201GOVVIRTUAL FIELD TRIP ACCESS$3,000
APACHE JUNCTION LIBRARY - YOUTH EDU
1177 N IDAHO RDAPACHE JUNCTIONAZ85119PCPROFESSIONAL DEVELOPMENT TRAINING$60
DESERT MARIGOLD SCHOOL
6210 S 28TH STPHOENIXAZ85042PCPROFESSIONAL DEVELOPMENT TRAINING$30
LEGACY TRADITIONAL SCHOOL
12320 WEST VAN BUREN STAVONDALEAZ85323PCPROFESSIONAL DEVELOPMENT TRAINING$120
ALHAMBRA SCHOOL DISTRICT
5631 N 35TH AVENUEPHOENIXAZ85017GOVMUSEUM ADMISSION$3,334
AVONDALE ELEMENTARY SCHOOL DISTRICT
2131 S 157TH AVENUEGOODYEARAZ85338GOVMUSEUM ADMISSION$834
CARTWRIGHT SCHOOL DISTRICT
3611 N 47TH AVENUEPHOENIXAZ85031GOVMUSEUM ADMISSION$3,885
CAVE CREEK UNIFIED SCHOOL DISTRICT
27880 N 64TH STREETSCOTTSDALEAZ85262GOVMUSEUM ADMISSION$1,440
CHANDLER UNIFIED SCHOOL DISTRICT
1550 E CHANDLER HEIGHTSCHANDLERAZ85249GOVMUSEUM ADMISSION$4,095
CREIGHTON ELEMENTARY SCHOOL DISTRICT
2013 N 36TH STREETPHOENIXAZ85008GOVMUSEUM ADMISSION$1,135
DEER VALLEY UNIFIED SCHOOL DISTRICT
2701 WEST MEMORIAL DRIVEANTHEMAZ85086GOVMUSEUM ADMISSION$2,387
DYSART UNIFIED SCHOOL DISTRICT
18063 W SURPRISE FARMS LOOP SOUTHSURPRISEAZ85388GOVMUSEUM ADMISSION$7,052
FOWLER ELEMENTARY SCHOOL DISTRICT
7250 W LOWER BUCKEYEPHOENIXAZ85043GOVMUSEUM ADMISSION$727
GILBERT PUBLIC SCHOOLS
7125 E MONTEREY AVEGILBERTAZ85209GOVMUSEUM ADMISSION$5,719
GLENDALE ELEMENTARY SCHOOL DISTRICT
4932 W MYRTLE AVENUEGLENDALEAZ85301GOVMUSEUM ADMISSION$5,067
HIGLEY UNIFIED SCHOOL DISTRICT
2069 S DE LA TORRE DRGILBERTAZ85295GOVMUSEUM ADMISSION$1,048
ISAAC SCHOOL DISTRICT
3025 W MCDOWELL ROADPHOENIXAZ85009GOVMUSEUM ADMISSION$5,075
KYRENE SCHOOL DISTRICT
1122 E LIBERTY LANEPHOENIXAZ85048GOVMUSEUM ADMISSION$3,754
LAVEEN ELEMENTARY SCHOOL DISTRICT
7275 W VINEYARD ROADLAVEENAZ85339GOVMUSEUM ADMISSION$622
LIBERTY ELEMENTARY SCHOOL DISTRICT
10301 S SAN MIGUEL DRGOODYEARAZ85338GOVMUSEUM ADMISSION$625
LITCHFIELD ELEMENTARY SCHOOL DISTRICT
5340 N WIGWAM CREEK BLVDLITCHFIELD PARKAZ85340GOVMUSEUM ADMISSION$5,216
LITTLETON ELEMENTARY SCHOOL DISTRICT
1700 S 103RD AVETOLLESONAZ85353GOVMUSEUM ADMISSION$4,670
MADISON ELEMENTARY SCHOOL DISTRICT
7302 N 10TH STREETPHOENIXAZ85020GOVMUSEUM ADMISSION$1,590
MESA PUBLIC SCHOOLS
202 N SYCAMOREMESAAZ85201GOVMUSEUM ADMISSION$2,084
MURPHY ELEMENTARY SCHOOL DISTRICT
2 N 31ST AVENUEPHOENIXAZ85009GOVMUSEUM ADMISSION$1,396
NADABURG UNIFIED SCHOOL DISTRICT
8802 W MCDOWELLPHOENIXAZ85037GOVMUSEUM ADMISSION$423
OSBORN SCHOOL DISTRICT
1225 W CLARENDONPHOENIXAZ85013GOVMUSEUM ADMISSION$1,205
PARADISE VALLEY UNIFIED SCHOOL DISTRICT
4315 E CASHMAN DRIVEPHOENIXAZ85050GOVMUSEUM ADMISSION$5,727
PASCUA YAQUI EDUCATION
5100 W CALLE TETAKUSIMTUCSONAZ85757GOVMUSEUM ADMISSION$112
PENDERGAST ELEMENTARY SCHOOL DISTRICT
10730 W CAMPBELL AVENUEPHOENIXAZ85037GOVMUSEUM ADMISSION$3,369
PEORIA UNIFIED SCHOOL DISTRICT
7231 W NORTH LNPEORIAAZ85345GOVMUSEUM ADMISSION$9,813
PHOENIX ELEMENTARY SCHOOL DISTRICT
1350 S 11TH STREETPHOENIXAZ85034GOVMUSEUM ADMISSION$2,346
PHOENIX ELEMENTARY SCHOOL DISTRICT
1350 S 11TH STREETPHOENIXAZ85034GOVTRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM$395
PHOENIX UNION HIGH SCHOOL DISTRICT
4525 N CENTRAL AVENUEPHOENIXAZ85012GOVMUSEUM ADMISSION$528
QUEEN CREEK UNIFIED SCHOOL DISTRICT
20750 S 214TH STQUEEN CREEKAZ85142GOVMUSEUM ADMISSION$4,168
ROOSEVELT SCHOOL DISTRICT
1718 W VINEYARD ROADPHOENIXAZ85041GOVMUSEUM ADMISSION$4,399
SCOTTSDALE UNIFIED SCHOOL DISTRICT
8500 E JACKRABBIT RDSCOTTSDALEAZ85250GOVMUSEUM ADMISSION$5,707
SUNNYSIDE UNIFIED SCHOOL DISTRICT
265 W NEBRASKA STTUCSONAZ85706GOVMUSEUM ADMISSION$611
TANQUE VERDE HIGH SCHOOL
4201 N MELPOMENE WAYTUCSONAZ85749GOVMUSEUM ADMISSION$746
TAYLOR HICKS ELEMENTARY
1845 CAMPBELL AVEPRESCOTTAZ86301GOVMUSEUM ADMISSION$580
TEMPE ELEMENTARY SCHOOL DISTRICT
5800 S FOREST AVENUETEMPEAZ85283GOVMUSEUM ADMISSION$607
WASHINGTON ELEMENTARY SCHOOL DISTRICT
12835 N 33RD AVENUEPHOENIXAZ85029GOVMUSEUM ADMISSION$4,071
YUMA ELEMENTARY SCHOOL DISTRICT
2245 S ARIZONA AVEYUMAAZ85364GOVMUSEUM ADMISSION$864
BIG BROTHERS BIG SISTERS PARENT ACCOUNT
4745 N 7TH ST STE 210PHOENIXAZ85014PCMUSEUM ADMISSION$97
BOYS & GIRLS CLUBS OF GREATER SCOTTSDALE
2311 N MILLER RDSCOTTSDALEAZ85257PCMUSEUM ADMISSION$666
BOYS & GIRLS CLUBS OF METRO PHOENIX
6629 W CLARENDON AVEPHOENIXAZ85033PCMUSEUM ADMISSION$358
FREE ARTS FOR ABUSED CHILDREN-AZ
352 E CAMELBACK RD SUITE 101PHOENIXAZ85012PCMUSEUM ADMISSION$732
HOMEWARD BOUND
10834 E MOUNTAIN SPRING RDSCOTTSDALEAZ85255PCMUSEUM ADMISSION$341
VALLEY OF THE SUN YMCA
7070 S RURAL ROADTEMPEAZ852831234PCMUSEUM ADMISSION$496
VOICES FOR CASA CHILDREN
4300 N MILLER RD UNIT 116SCOTTSDALEAZ85251PCMUSEUM ADMISSION$167
ACADEMIES OF MATH AND SCIENCE
3335 W FLOWER STREETPHOENIXAZ85017PCMUSEUM ADMISSION$1,515
BASIS CHARTER SCHOOLS
201 E INDIANOLA AVEPHOENIXAZ85012PCMUSEUM ADMISSION$581
CAMELBACK ACADEMY
7634 W CAMELBACK RDGLENDALEAZ85303PCMUSEUM ADMISSION$200
CONCORDIA CHARTER SCHOOL
142 N DATE STMESAAZ85201PCMUSEUM ADMISSION$239
EDKEY INC SEQUOIA CHARTER SCHOOLS
1460 S HORNE STREETMESAAZ85204PCMUSEUM ADMISSION$408
GEORGE GERVIN PREP ACADEMY
2801 EAST SOUTHERN AVEPHOENIXAZ85042PCMUSEUM ADMISSION$137
GRANDE INNOVATION ACADEMY
950 N PEART ROADCASA GRANDEAZ85122PCMUSEUM ADMISSION$164
GREAT HEARTS ACADEMIES AZ
4525 E BASELINE ROADGILBERTAZ85234PCMUSEUM ADMISSION$3,147
IMAGINE SCHOOLS OF ARIZONA
2061 S GILBERT RDGILBERTAZ85295PCMUSEUM ADMISSION$447
LEGACY TRADITIONAL SCHOOLS MARICOPA
17760 NORTH REGENT DRMARICOPAAZ85138PCMUSEUM ADMISSION$1,462
LEMAN ACADEMY OF EXCELLENCE
7720 N SILVERBELL ROADTUCSONAZ85743PCMUSEUM ADMISSION$1,248
PLC ARTS ACADEMY
2504 S 91ST AVENUETOLLESONAZ85353PCMUSEUM ADMISSION$1,508
SIERRA SCHOOL OF PHOENIX
921 W CAMELBACK RDPHOENIXAZ85013PCMUSEUM ADMISSION$74
ALHAMBRA ELEMENTARY SCHOOL DISTRICT
4510 N 37TH AVEPHOENIXAZ85019GOVVIRTUAL FIELD TRIP ACCESS$3,000
AMPHITHEATER PUBLIC SCHOOL DISTRICT
701 W WETMORE RDTUCSONAZ85705GOVVIRTUAL FIELD TRIP ACCESS$3,000
AVONDALE ELEMENTARY SCHOOL DISTRICT
295 W WESTERN AVENUEAVONDALEAZ85323GOVVIRTUAL FIELD TRIP ACCESS$3,000
BALSZ SCHOOL DISTRICT
4825 E ROOSEVELT STPHOENIXAZ85008GOVVIRTUAL FIELD TRIP ACCESS$3,000
BUCKEYE ELEMENTARY SCHOOL DISTRICT
25555 W DURANGOBUCKEYEAZ85326GOVVIRTUAL FIELD TRIP ACCESS$3,000
CAMP VERDE ELEMENTARY SCHOOL
320 CAMP LINCOLNCAMP VERDEAZ86322GOVVIRTUAL FIELD TRIP ACCESS$200
CAMP VERDE UNIFIED SCHOOL DISTRICT
410 CAMP LINCOLN ROADCAMP VERDEAZ86322GOVVIRTUAL FIELD TRIP ACCESS$3,000
CARTWRIGHT ELEMENTARY SCHOOL DISTRICT
3401 NORTH 67TH AVENUEPHOENIXAZ85033GOVVIRTUAL FIELD TRIP ACCESS$3,000
CHANDLER UNIFIED SCHOOL DISTRICT
1525 WEST FRYE ROADCHANDLERAZ85224GOVVIRTUAL FIELD TRIP ACCESS$3,000
CONGRESS ELEMENTARY SCHOOL DISTRICT
PO BOX 68CONGRESSAZ85332GOVVIRTUAL FIELD TRIP ACCESS$600
CREIGHTON ELEMENTARY SCHOOL DISTRICT
2702 E FLOWER STPHOENIXAZ85016GOVVIRTUAL FIELD TRIP ACCESS$2,000
DEER VALLEY UNIFIED SCHOOL DISTRICT
20402 NORTH 15TH AVENUEPHOENIXAZ85027GOVVIRTUAL FIELD TRIP ACCESS$3,000
DYSART UNIFIED SCHOOL DISTRICT
15802 W PARKVIEW PLSURPRISEAZ85338GOVVIRTUAL FIELD TRIP ACCESS$2,000
ELOY ELEMENTARY SCHOOL DISTRICT
1011 N SUNSHINE BLVDELOYAZ85131GOVVIRTUAL FIELD TRIP ACCESS$400
FLAGSTAFF UNIFIED SCHOOL DISTRICT
3285 E SPARROW AVENUEFLAGSTAFFAZ86004GOVVIRTUAL FIELD TRIP ACCESS$3,000
FOWLER ELEMENTARY SCHOOL DISTRICT
1617 SOUTH 67TH AVEPHOENIXAZ85043GOVVIRTUAL FIELD TRIP ACCESS$3,000
GALLEGO INTERMEDIATE FINE ARTS MAGNET SCHOOL - SUNNYSIDE UNIFIED SCHOOL DIS
3700 E ALVORD ROADTUCSONAZ85706GOVVIRTUAL FIELD TRIP ACCESS$400
GILBERT PUBLIC SCHOOLS
140 S GILBERT RDGILBERTAZ85296GOVVIRTUAL FIELD TRIP ACCESS$3,000
GLENDALE ELEMENTARY SCHOOL DISTRICT
7301 N 58TH AVENUEGLENDALEAZ85301GOVVIRTUAL FIELD TRIP ACCESS$3,000
HIGLEY UNIFIED SCHOOL DISTRICT
333 E VEST AVENUEGILBERTAZ85295GOVVIRTUAL FIELD TRIP ACCESS$3,000
ISAAC SCHOOL DISTRICT
3348 W MCDOWELL RDPHOENIXAZ85009GOVVIRTUAL FIELD TRIP ACCESS$3,000
KYRENE SCHOOL DISTRICT
8700 S KYRENE RDTEMPEAZ85284GOVVIRTUAL FIELD TRIP ACCESS$3,000
LAVEEN ELEMENTARY SCHOOL DISTRICT
5001 W DOBBINS ROADLAVEENAZ85339GOVVIRTUAL FIELD TRIP ACCESS$3,000
LIBERTY ELEMENTARY SCHOOL DISTRICT
19871 W FREMONT ROADBUCKEYEAZ85326GOVVIRTUAL FIELD TRIP ACCESS$3,000
LITCHFIELD ELEMENTARY SCHOOL DISTRICT
272 E SAGEBRUSH STLITCHFIELD PARKAZ85340GOVVIRTUAL FIELD TRIP ACCESS$3,000
LITTLETON ELEMENTARY SCHOOL DISTRICT
1600 SOUTH 107TH AVEAVONDALEAZ85323GOVVIRTUAL FIELD TRIP ACCESS$3,000
MADISON SCHOOL DISTRICT
5601 N 16TH STREETPHOENIXAZ85016GOVVIRTUAL FIELD TRIP ACCESS$3,000
MCNARY ELEMENTARY DISTRICT
108 N POLLACKMCNARYAZ85930GOVVIRTUAL FIELD TRIP ACCESS$600
MESA PUBLIC SCHOOLS
155 N CENTER STMESAAZ85201GOVVIRTUAL FIELD TRIP ACCESS$3,000
MURPHY ELEMENTARY SCHOOL DISTRICT
2615 W BUCKEYE RDPHOENIXAZ85009GOVVIRTUAL FIELD TRIP ACCESS$600
OSBORN SCHOOL DISTRICT
1226 WEST OSBORN ROADPHOENIXAZ85013GOVVIRTUAL FIELD TRIP ACCESS$3,000
PARADISE VALLEY UNIFIED SCHOOL DISTRICT
15002 N 32ND STPHOENIXAZ85032GOVVIRTUAL FIELD TRIP ACCESS$3,000
PENDERGAST ELEMENTARY SCHOOL DISTRICT
3802 N 91ST AVENUEPHOENIXAZ85037GOVVIRTUAL FIELD TRIP ACCESS$3,000
PEORIA UNIFIED SCHOOL DISTRICT
6330 WEST THUNDERBIRD ROADGLENDALEAZ85306GOVVIRTUAL FIELD TRIP ACCESS$3,000
PHOENIX ELEMENTARY SCHOOL DISTRICT
1817 NORTH 7TH STREETPHOENIXAZ85006GOVVIRTUAL FIELD TRIP ACCESS$3,000
PHOENIX UNION HIGH SCHOOL DISTRICT
4502 N CENTRAL AVEPHOENIXAZ85012GOVVIRTUAL FIELD TRIP ACCESS$3,000
QUEEN CREEK UNIFIED SCHOOL DISTRICT
20217 EAST CHANDLER HEIGHTS ROADQUEEN CREEKAZ85142GOVVIRTUAL FIELD TRIP ACCESS$3,000
ROOSEVELT ELEMENTARY SCHOOL DISTRICT
6000 S 7TH STREETPHOENIXAZ85042GOVVIRTUAL FIELD TRIP ACCESS$3,000
SALT RIVER PIMA--MARICOPA COUNTY SCHOOLS
4827 N COUNTRY CLUB DRIVESCOTTSDALEAZ85256GOVVIRTUAL FIELD TRIP ACCESS$1,800
SONOITA ELEMENTARY SCHOOL DISTRICT
23 ELGIN ROADELGINAZ85611GOVVIRTUAL FIELD TRIP ACCESS$600
TEMPE ELEMENTARY SCHOOL DISTRICT
3205 S RURAL RDTEMPEAZ85282GOVVIRTUAL FIELD TRIP ACCESS$3,000
TOLLESON ELEMENTARY SCHOOL DISTRICT
9261 WEST VAN BURENTOLLESONAZ85353GOVVIRTUAL FIELD TRIP ACCESS$3,000
TOLLESON UNION HIGH SCHOOL DISTRICT
9801 W VAN BUREN STTOLLESONAZ85353GOVVIRTUAL FIELD TRIP ACCESS$3,000
WASHINGTON ELEMENTARY SCHOOL DISTRICT
4650 W SWEETWATERGLENDALEAZ85304GOVVIRTUAL FIELD TRIP ACCESS$3,000
SCOTTSDALE UNIFIED SCHOOL DISTRICT
8500 E JACKRABBIT RDSCOTTSDALEAZ85250GOVVIRTUAL FIELD TRIP ACCESS$3,000
COURTNEY CAMPBELL HOMESCHOOL
6129 W FETLOCK TRAILPHOENIXAZ85083PCVIRTUAL FIELD TRIP ACCESS$4
RONALD MCDONALD HOUSE CHARITIES - CENTRAL AND NORTHERN ARIZONA
501 E ROANOKE AVENUEPHOENIXAZ85004PCVIRTUAL FIELD TRIP ACCESS$400
ACADEMY OF MATH & SCIENCE - AZ
3335 W FLOWER STREETPHOENIXAZ85017PCVIRTUAL FIELD TRIP ACCESS$3,000
EAGLE COLLEGE PREPARATORY SCHOOLS
2450 W SOUTH MOUNTAIN AVENUEPHOENIXAZ85041PCVIRTUAL FIELD TRIP ACCESS$3,000
EDKEY INC SEQUOIA CHARTER SCHOOLS
1460 S HORNEMESAAZ85204PCVIRTUAL FIELD TRIP ACCESS$2,000
GREAT HEARTS ACADEMIES AZ
4801 EAST WASHINGTON STREET 250PHOENIXAZ85034PCVIRTUAL FIELD TRIP ACCESS$3,000
IMAGINE SCHOOLS OF ARIZONA
18052 N BLACK CYN HWYPHOENIXAZ85053PCVIRTUAL FIELD TRIP ACCESS$3,000
DEER VALLEY UNIFIED SCHOOL DISTRICT
20402 NORTH 15TH AVENUEPHOENIXAZ85027GOVPROFESSIONAL DEVELOPMENT TRAINING$60
DYSART UNIFIED SCHOOL DISTRICT
15802 W PARKVIEW PLSURPRISEAZ85338GOVPROFESSIONAL DEVELOPMENT TRAINING$120
HIGLEY UNIFIED SCHOOL DISTRICT
333 E VEST AVENUEGILBERTAZ85295GOVPROFESSIONAL DEVELOPMENT TRAINING$30
ISAAC SCHOOL DISTRICT
3348 W MCDOWELL RDPHOENIXAZ85009GOVPROFESSIONAL DEVELOPMENT TRAINING$180
PEORIA UNIFIED SCHOOL DISTRICT
6330 WEST THUNDERBIRD ROADGLENDALEAZ85306GOVPROFESSIONAL DEVELOPMENT TRAINING$180
PHOENIX UNION HIGH SCHOOL DISTRICT
4502 N CENTRAL AVEPHOENIXAZ85012GOVPROFESSIONAL DEVELOPMENT TRAINING$120
QUEEN CREEK UNIFIED SCHOOL DISTRICT
20217 EAST CHANDLER HEIGHTS ROADQUEEN CREEKAZ85142GOVPROFESSIONAL DEVELOPMENT TRAINING$150
ROOSEVELT ELEMENTARY SCHOOL DISTRICT
6000 S 7TH STREETPHOENIXAZ85042GOVPROFESSIONAL DEVELOPMENT TRAINING$60
CARTWRIGHT ELEMENTARY SCHOOL DISTRICT
3401 NORTH 67TH AVENUEPHOENIXAZ85033GOVPROFESSIONAL DEVELOPMENT TRAINING$60
CAVE CREEK UNIFIED SCHOOL DISTRICT
27880 N 64TH STREETSCOTTSDALEAZ85262GOVPROFESSIONAL DEVELOPMENT TRAINING$120
ELOY JUNIOR HS
1011 N SUNSHINE BLVDELOYAZ85131GOVPROFESSIONAL DEVELOPMENT TRAINING$60
LAVEEN ELEMENTARY SCHOOL DISTRICT
7275 W VINEYARD ROADLAVEENAZ85339GOVPROFESSIONAL DEVELOPMENT TRAINING$120
MARICOPA UNIFIED SCHOOL DISTRICT
44150 W MARICOPA-CASA GRANDE HWYMARICOPAAZ85138GOVPROFESSIONAL DEVELOPMENT TRAINING$150
MCRSD - HOPE COLLEGE AND CAREER ACADEMY
6401 S 16TH STPHOENIXAZ85042GOVPROFESSIONAL DEVELOPMENT TRAINING$30
NADABURG UNIFIED SCHOOL DISTRICT
8802 W MCDOWELLPHOENIXAZ85037GOVPROFESSIONAL DEVELOPMENT TRAINING$30
PALO VERDE HIGH MAGNET SCHOOL - TUCSON UNIFIED SCHOOL DISTRICT
1302 S AVENIDA VEGATUCSONAZ85710GOVPROFESSIONAL DEVELOPMENT TRAINING$60
ROUND VALLEY UNIFIED SCHOOL DISTRICT
940 E MARICOPA DRSPRINGERVILLEAZ85938GOVPROFESSIONAL DEVELOPMENT TRAINING$30
SAFFORD UNIFIED SCHOOL DISTRICT
734 W 11TH STSAFFORDAZ85546GOVPROFESSIONAL DEVELOPMENT TRAINING$180
SALT RIVER ELEMENTARY SCHOOL
11562 E HIGHLAND AVESCOTTSDALEAZ85256GOVPROFESSIONAL DEVELOPMENT TRAINING$60
SCOTTSDALE UNIFIED SCHOOL DISTRICT
8500 E JACKRABBIT RDSCOTTSDALEAZ85250GOVPROFESSIONAL DEVELOPMENT TRAINING$180
SILVER VALLEY ELEMENTARY SCHOOL
9737 E TOLEDOMESAAZ85212GOVPROFESSIONAL DEVELOPMENT TRAINING$60
ARIZONA ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN
23914 S ALMA SCHOOOL RDCHANDLERAZ85248PCPROFESSIONAL DEVELOPMENT TRAINING$30
ASU GAMMAGE - TEACHING ARTIST PROGRAM
PO BOX 870105TEMPEAZ85287PCPROFESSIONAL DEVELOPMENT TRAINING$240
CASAS CHRISTIAN SCHOOL
10801 N LA CHOLLA BLVDTUCSONAZ85742PCPROFESSIONAL DEVELOPMENT TRAINING$60
CHAPARRAL CHRISTIAN PRESCHOOL AND KINDERGARTEN
6451 E SHEA BLVDSCOTTSDALEAZ85254PCPROFESSIONAL DEVELOPMENT TRAINING$390
CHRIST LUTHERAN SCHOOL
3901 E INDIAN SCHOOL RDPHOENIXAZ85018PCPROFESSIONAL DEVELOPMENT TRAINING$90
CREO SCHOOL MONTESSORI COMMUNITY
1475 S HIGLEY RDGILBERTAZ85296PCPROFESSIONAL DEVELOPMENT TRAINING$30
DESERT DAWN PRESCHOOL
15815 N 40TH STPHOENIXAZ85032PCPROFESSIONAL DEVELOPMENT TRAINING$60
DESERT SPRINGS CHRISTIAN PRESCHOOL
16215 N TATUM BLVDPHOENIXAZ85032PCPROFESSIONAL DEVELOPMENT TRAINING$120
DIOCESE OF PHOENIX SCHOOLS
400 E MONROE STPHOENIXAZ85004PCPROFESSIONAL DEVELOPMENT TRAINING$570
INTERNATIONAL SCHOOL OF AZ
9522 E SAN SALVADOR DRSCOTTSDALEAZ85258PCPROFESSIONAL DEVELOPMENT TRAINING$60
LEAS CAROUSEL LEARNING CENTER
14011 N 51ST AVEGLENDALEAZ85306PCPROFESSIONAL DEVELOPMENT TRAINING$30
MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT
2411 W 14TH STTEMPEAZ85281PCPROFESSIONAL DEVELOPMENT TRAINING$30
MONTESSORI INTERNATIONAL SCHOOL
1230 N GILBERT RDMESAAZ85203PCPROFESSIONAL DEVELOPMENT TRAINING$180
PARADISE VALLEY CMTY COLLEGE - EARLY CHILDHOOD DEVELOPMENT DEPT
18401 N 32ND STPHOENIXAZ85032PCPROFESSIONAL DEVELOPMENT TRAINING$600
PHOENIX RESCUE MISSION CHANGING LIVES CENTER
338 N 15TH AVEPHOENIXAZ85007PCPROFESSIONAL DEVELOPMENT TRAINING$60
PRECIOUS STONES SCHOOL
390 DRY CREEK RDSEDONAAZ86336PCPROFESSIONAL DEVELOPMENT TRAINING$330
PVCS
6239 E BELL RDSCOTTSDALEAZ85254PCPROFESSIONAL DEVELOPMENT TRAINING$30
SOLEL PRESCHOOL
6805 E MCDONALD DRPARADISE VALLEYAZ85253PCPROFESSIONAL DEVELOPMENT TRAINING$30
ST MARK LUTHERAN PRESCHOOL
3030 E THUNDERBIRD RDPHOENIXAZ85032PCPROFESSIONAL DEVELOPMENT TRAINING$30
TEMPLE KOL AMI EARLY CHILDHOOD CENTER
15030 N 64TH STREETSCOTTSDALEAZ85254PCPROFESSIONAL DEVELOPMENT TRAINING$30
IMAGINE SCHOOLS OF ARIZONA
18052 N BLACK CYN HWYPHOENIXAZ85053PCPROFESSIONAL DEVELOPMENT TRAINING$60
ARIZONA SCHOOL FOR THE ARTS
1410 N 3RD STPHOENIXAZ85004PCPROFESSIONAL DEVELOPMENT TRAINING$30
CALIBRE ACADEMY
15688 W ACOMA RDSURPRISEAZ85379PCPROFESSIONAL DEVELOPMENT TRAINING$30
EDUPRIZE SCHOOLS
580 W MELODY AVEGILBERTAZ85233PCPROFESSIONAL DEVELOPMENT TRAINING$90
GREAT HEARTS ACADEMIES AZ
4525 E BASELINE ROADGILBERTAZ85234PCPROFESSIONAL DEVELOPMENT TRAINING$765
ODYSSEY PREPARATORY ACADEMIES
17532 W HARRISON STGOODYEARAZ85338PCPROFESSIONAL DEVELOPMENT TRAINING$120
SELF DEVELOPMENT CHARTER SCHOOL
1709 N GREENFIELD RDMESAAZ85205PCPROFESSIONAL DEVELOPMENT TRAINING$60
SEQUOIAEDKEY SCHOOLS OF AZ
1460 SOUTH HORNEMESAAZ85204PCPROFESSIONAL DEVELOPMENT TRAINING$60
CRADLEBOARD ELEMENTARY SCHOOL -WHITERIVER UNIFIED DISTRICT
7301 N POWERLINE RDWHITERIVERAZ85941GOVPROFESSIONAL DEVELOPMENT TRAINING$60
CLOVIS UNIFIED SCHOOL DISTRICT
1450 HERNDON AVECLOVISCA93611GOVVIRTUAL FIELD TRIP ACCESS$3,000
IRVINE UNIFIED SCHOOL DISTRICT
5050 BARRANCA PARKWAYIRVINECA92604GOVVIRTUAL FIELD TRIP ACCESS$3,000
LAKE ELSINORE UNIFIED SCHOOL DISTRICT
545 CHANEY STREETLAKE ELSINORECA92530GOVVIRTUAL FIELD TRIP ACCESS$3,000
MARINA VISTA ELEMENTARY SCHOOL- PITTSBURG UNIFIED SCHOOL DISTRICT
50 E 8TH STREETPITTSBURGCA94565GOVVIRTUAL FIELD TRIP ACCESS$400
MORONGO UNIFIED SCHOOL DISTRICT
5715 UTAH TRAILTWENTYNINE PALMSCA92277GOVVIRTUAL FIELD TRIP ACCESS$3,000
NOLL CENTER
4700 CALAVERAS AVEFREMONTCA94538GOVVIRTUAL FIELD TRIP ACCESS$360
POWAY UNIFIED SCHOOL DISTRICT
15250 AVENUE OF SCIENCESAN DIEGOCA92128GOVVIRTUAL FIELD TRIP ACCESS$3,000
SAN DIEGO UNIFIED SCHOOL DISTRICT
4100 NORMAL STSAN DIEGOCA92103GOVVIRTUAL FIELD TRIP ACCESS$3,000
STEVENSON ELEMENTARY SCHOOL
750 SAN PIERRE WAYMOUNTAIN VIEWCA94043GOVVIRTUAL FIELD TRIP ACCESS$296
STOCKTON UNIFIED SCHOOL DISTRICT
701 N MADISON STREETSTOCKTONCA95202GOVVIRTUAL FIELD TRIP ACCESS$1,800
EVETTE MINNS HOMESCHOOL
1199 PACIFIC HIGHWAY 301SAN DIEGOCA92101PCVIRTUAL FIELD TRIP ACCESS$24
LOS ANGELES UNIFIED DISTRICT
333 SOUTH BEAUDRY AVENUELOS ANGELESCA90017GOVPROFESSIONAL DEVELOPMENT TRAINING$120
MORENO VALLEY - CREATIVE BRAIN
12125 DAY STREET UNIT U250AMORENO VALLEYCA92557PCPROFESSIONAL DEVELOPMENT TRAINING$60
ASPEN CROSSING ELEMENTARY SCHOOL - CHERRY CREEK UNIFIED SCHOOL DISTRICT
4655 S HIMALAYAAURORACO80015GOVVIRTUAL FIELD TRIP ACCESS$600
AURORA PUBLIC SCHOOLS
15751 1ST AVENUEAURORACO80011GOVVIRTUAL FIELD TRIP ACCESS$3,000
BELLA ROMERO ACADEMY OF APPLIED TECHNOLOGY
1400 E 20TH STGREELEYCO80631GOVVIRTUAL FIELD TRIP ACCESS$200
DOUGLAS COUNTY SCHOOL DISTRICT E-LEARNING
620 WILCOX STCASTLE ROCKCO80104GOVVIRTUAL FIELD TRIP ACCESS$200
GUNNISON WATERSHED SCHOOL DISTRICT
800 NORTH BOULEVARDGUNNISONCO81230GOVVIRTUAL FIELD TRIP ACCESS$1,200
HARRISON SCHOOL DISTRICT
1060 HARRISON ROADCOLORADO SPRINGSCO80905GOVVIRTUAL FIELD TRIP ACCESS$3,000
JEFFERSON COUNTY SCHOOL DISTRICT
1829 DENVER WEST DRIVEGOLDENCO80401GOVVIRTUAL FIELD TRIP ACCESS$3,000
UNIVERSITY OF COLORADO BOULDER
552 UCBBOULDERCO80309PCPROFESSIONAL DEVELOPMENT TRAINING$30
LEGACY ACADEMY - ELIZABETH SCHOOL DISTRICT
1975 LEGACY CIRELIZABETHCO80107PCPROFESSIONAL DEVELOPMENT TRAINING$30
BROOKSIDE ELEMENTARY SCHOOL - NORWALK PUBLIC SCHOOLS
382 HIGHLAND AVENUENORWALKCT06854GOVVIRTUAL FIELD TRIP ACCESS$600
YOUTH CHOIR SWAZILAND
PO BOX 56456JACKSONVILLEFL32241PCMUSEUM ADMISSION$91
DUVAL COUNTY PUBLIC SCHOOLS
2924 KNIGHTS LANEJACKSONVILLEFL32216GOVVIRTUAL FIELD TRIP ACCESS$3,000
EGRET LAKE ELEMENTARY SCHOOL - PALM BEACH COUNTY SCHOOLS
5115 47TH PL NWEST PALM BEACHFL33417GOVVIRTUAL FIELD TRIP ACCESS$600
MORNINGSIDE K-8 ACADEMY
6620 NE 5TH AVENUEMIAMIFL33138GOVVIRTUAL FIELD TRIP ACCESS$400
SLEEPY HILL ELEMENTARY SCHOOL - POLK COUNTY SCHOOLS
2285 SLEEPY HILL ROADLAKELANDFL33810GOVVIRTUAL FIELD TRIP ACCESS$600
ATLANTA PUBLIC SCHOOL DISTRICT
130 TRINITY AVENUEATLANTAGA30303GOVVIRTUAL FIELD TRIP ACCESS$3,000
CHICKAMAUGA CITY SCHOOLS
402 COVE ROADCHICKAMAUGAGA30707GOVVIRTUAL FIELD TRIP ACCESS$1,800
GRADY COUNTY SCHOOL DISTRICT
122 N BROAD STCAIROGA39828GOVVIRTUAL FIELD TRIP ACCESS$3,000
WASHINGTON COUNTY SCHOOL DISTRICT
501 INDUSTRIAL DRSANDERSVLLLEGA31082GOVVIRTUAL FIELD TRIP ACCESS$3,000
THE SCHENCK SCHOOL
282 MT PARAN RD NWATLANTAGA30327PCPROFESSIONAL DEVELOPMENT TRAINING$30
AURORA WEST UNIFIED SCHOOL DISTRICT
1877 W DOWNER PLACEAURORAIL60506GOVVIRTUAL FIELD TRIP ACCESS$1,000
JEFFERSON MIDDLE SCHOOL
3001 S ALLIS STREETSPRINGFIELDIL62703GOVVIRTUAL FIELD TRIP ACCESS$100
FORT WAYNE COMMUNITY SCHOOLS
1200 S CLINTON STREETFORT WAYNEIN46802GOVVIRTUAL FIELD TRIP ACCESS$3,000
GRIMMER MIDDLE SCHOOL
225 W 77TH AVENUESCHERERVILLEIN46375GOVVIRTUAL FIELD TRIP ACCESS$400
PINCKNEY ELEMENTARY SCHOOL
810 W 6TH STLAWRENCEKS66044GOVVIRTUAL FIELD TRIP ACCESS$1,200
BRECKINRIDGE-FRANKLIN ELEMENTARY SCHOOL - JEFFERSON COUNTY PUBLIC SCHOOLS
1351 PAYNE STREETLOUISVILLEKY40206GOVVIRTUAL FIELD TRIP ACCESS$400
ROWAN COUNTY PUBLIC SCHOOL DISTRICT
415 WEST SUN STREETMOREHEADKY40351GOVVIRTUAL FIELD TRIP ACCESS$3,000
LAWRENCE D CROCKER COLLEGE PREP
2301 MARENGONEW ORLEANSLA70115GOVVIRTUAL FIELD TRIP ACCESS$400
J FRANK DENT ELEMENTARY SCHOOL
2700 CORNING AVETEMPLE HILLSMD20748GOVPROFESSIONAL DEVELOPMENT TRAINING$30
ORONO HIGH SCHOOL
14 GOODRIDGE DRIVEORONOME04473GOVVIRTUAL FIELD TRIP ACCESS$400
BLOOMFIELD HILLS SCHOOLS
7273 WING LAKE ROADBLOOMFIELD HILLSMI48301GOVVIRTUAL FIELD TRIP ACCESS$2,000
BRITTON DEERFIELD SCHOOLS
201 COLLEGE AVEBRITTONMI49229GOVVIRTUAL FIELD TRIP ACCESS$1,200
EDEN PRAIRIE SCHOOL DISTRICT
8100 SCHOOL ROADEDEN PRAIRIEMN55344GOVVIRTUAL FIELD TRIP ACCESS$3,000
EDINA PUBLIC SCHOOL DISTRICT
5701 NORMANDALE ROADEDINAMN55424GOVVIRTUAL FIELD TRIP ACCESS$3,000
HOPKINS PUBLIC SCHOOLS
1001 HIGHWAY 7HOPKINSMN55305GOVVIRTUAL FIELD TRIP ACCESS$3,000
LEWISTON-ALTURA PUBLIC SCHOOL DISTRICT
100 COUNTY ROAD 25LEWISTONMN55952GOVVIRTUAL FIELD TRIP ACCESS$1,800
MARSHALL PUBLIC SCHOOLS
410 SOUTH SARATOGAMARSHALLMN56258GOVVIRTUAL FIELD TRIP ACCESS$3,000
RED LAKE PUBLIC SCHOOL DISTRICT
23990 HWY 1 EREDLAKEMN56671GOVVIRTUAL FIELD TRIP ACCESS$3,000
ROUND LAKE-BREWSTER PUBLIC SCHOOLS
915 4TH AVENUEBREWSTERMN56119GOVVIRTUAL FIELD TRIP ACCESS$1,200
SARTELL-ST STEPHEN SCHOOL DISTRICT
212 THIRD AVENUE NORTHSARTELLMN56377GOVVIRTUAL FIELD TRIP ACCESS$3,000
ST PAUL PUBLIC SCHOOLS
600 WEIR DRIVEWOODBURYMN55125GOVVIRTUAL FIELD TRIP ACCESS$3,000
KALEIDOSCOPE CHARTER SCHOOLS
7525 KALLAND AVENUE NEOSTEGOMN55301PCVIRTUAL FIELD TRIP ACCESS$1,800
HOUSE SPRINGS ELEMENTARY SCHOOL - NORTHWEST R-1 SCHOOL DISTRICT
4380 GRAVOIS ROADHOUSE SPRINGSMO63051GOVVIRTUAL FIELD TRIP ACCESS$3,000
ELYSIAN SCHOOL
6416 ELYSIAN ROADBILLINGSMT59101GOVVIRTUAL FIELD TRIP ACCESS$1,200
DILLARD DRIVE MAGNET MIDDLE SCHOOL - WAKE COUNTY PUBLIC SCHOOL SYSTEM
5200 DILLARD DRIVERALEIGHNC27606GOVVIRTUAL FIELD TRIP ACCESS$600
STARMOUNT ACADEMY OF EXCELLENCE- CHARLOTTE-MECKLENBURG SCHOOLS
1600 BROOKDALE AVENUECHARLOTTENC28209GOVVIRTUAL FIELD TRIP ACCESS$400
DIVIDE COUNTY DISTRICT
106 1ST STREET NECROSBYND58730GOVVIRTUAL FIELD TRIP ACCESS$1,200
LAKOTA PUBLIC SCHOOLS
500 MAIN STREET NORTHLAKOTAND58344GOVVIRTUAL FIELD TRIP ACCESS$1,200
SWEET BRIAR SCHOOL
4060 COUNTY ROAD 83MANDANND58554GOVVIRTUAL FIELD TRIP ACCESS$600
ZEELAND PUBLIC SCHOOL DISTRICT
510 S MAIN STREETZEELANDND58581GOVVIRTUAL FIELD TRIP ACCESS$1,200
ST JOHN PAUL II CATHOLIC SCHOOLS
5600 25TH STREET SOUTHFARGOND58104PCVIRTUAL FIELD TRIP ACCESS$3,000
MILFORD MIDDLE SCHOOL
33 OSGOOD ROADMILFORDNH03055GOVVIRTUAL FIELD TRIP ACCESS$150
PRINCETON PUBLIC SCHOOLS
25 VALLEY ROADPRINCETONNJ08540GOVVIRTUAL FIELD TRIP ACCESS$3,000
CRAMER HILL ELEMENTARY SCHOOL - MASTERY SCHOOLS OF CAMDEN
1001 N 17TH STCAMDENNJ08105PCVIRTUAL FIELD TRIP ACCESS$600
CUMBERLAND COUNTY CHARTER SCHOOLS
1101 WHEATON AVENUEMILLVILLENJ08332PCVIRTUAL FIELD TRIP ACCESS$1,800
ASPEN COMMUNITY SCHOOL - SANTA FE PUBLIC SCHOOLS
450 LA MADERA STREETSANTA FENM87501GOVVIRTUAL FIELD TRIP ACCESS$400
JEMEZ VALLEY PUBLIC SCHOOLS
8501 HIGHWAY 4JEMEZ PUEBLONM87024GOVVIRTUAL FIELD TRIP ACCESS$1,800
ROSWELL INDEPENDENT SCHOOL DISTRICT
200 W CHISUM - CREATIVE LEARNINGROSWELLNM88203GOVVIRTUAL FIELD TRIP ACCESS$3,000CENTER
TAOS MUNICIPAL SCHOOLS
310 CAMINO DE LA PLACITATAOSNM87571GOVVIRTUAL FIELD TRIP ACCESS$3,000
EAST MEADOW SCHOOL DISTRICT
718 THE PLAIN RDWESTBURYNY11590GOVVIRTUAL FIELD TRIP ACCESS$3,000
FALLSBURG JR SR HIGH SCHOOL
115 BRICKMAN ROADFALLSBURGNY12733GOVVIRTUAL FIELD TRIP ACCESS$200
HIGHLAND ELEMENTARY SCHOOL - HIGHLAND CENTRAL SCHOOL DISTRICT
16 LOCKHART LANEHIGHLANDNY12528GOVVIRTUAL FIELD TRIP ACCESS$600
LAKEVILLE ELEMENTARY SCHOOL
47-27 JAYSON AVENUEGREAT NECKNY11021GOVVIRTUAL FIELD TRIP ACCESS$200
NORTH ROSE WOLCOTT CENTRAL SCHOOL DISTRICT
11631 SALTER-COLVIN ROADWOLCOTTNY14590GOVVIRTUAL FIELD TRIP ACCESS$1,800
VALLEY STREAM UNION FREE SD #13
585 N CORONA AVENUEVALLEY STREAMNY11580GOVVIRTUAL FIELD TRIP ACCESS$800
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE SOUTHNEW YORKNY10012PCPROFESSIONAL DEVELOPMENT TRAINING$30
COLUMBUS CITY SCHOOL DISTRICT
546 JACK GIBBS BLVDCOLUMBUSOH43215GOVVIRTUAL FIELD TRIP ACCESS$3,000
MAYSVILLE LOCAL SCHOOL DISTRICT
3715 PANTHER DRIVEZANESVILLEOH43701GOVVIRTUAL FIELD TRIP ACCESS$1,000
MONTGOMERY COUNTY LEARNING CENTER - MONTGOMERY COUNTY EDUCATIONAL SERVICES
3500 KETTERING BLVDMORAINEOH45439GOVVIRTUAL FIELD TRIP ACCESS$400
MARY GOLDA ROSS MIDDLE SCHOOL
2601 S VILLAOKLAHOMA CITYOK73108GOVVIRTUAL FIELD TRIP ACCESS$200
WATTS PUBLIC SCHOOLS
616 6TH STREETWATTSOK74964GOVVIRTUAL FIELD TRIP ACCESS$1,200
BOOTHWYN ELEMENTARY SCHOOL - CHICHESTER SCHOOL DISTRICT
2128 BLUEBALL AVEBOOTHWYNPA19061GOVVIRTUAL FIELD TRIP ACCESS$400
CONEMAUGH TOWNSHIP AREA SCHOOL DISTRICT
300 W CAMPUS AVEDAVIDSVILLEPA15928GOVVIRTUAL FIELD TRIP ACCESS$1,200
LAMPETER-STRASBURG SCHOOL DISTRICT
1600 BOOK RDLAMPETERPA17537GOVVIRTUAL FIELD TRIP ACCESS$1,200
MASTERY CHARTER SMEDLEY ELEMENTARY SCHOOL
1790 BRIDGE STREETPHILADELPHIAPA19124PCVIRTUAL FIELD TRIP ACCESS$18
CHEROKEE COUNTY VIRTUAL ACADEMY
141 TWIN LAKE ROADGAFFNEYSC29341GOVVIRTUAL FIELD TRIP ACCESS$600
HARDEEVILLE-RIDGELAND MIDDLE SCHOOL
150 HURRICANE ALLEYHARDEEVILLESC29927GOVVIRTUAL FIELD TRIP ACCESS$200
PICKENS COUNTY SCHOOL DISTRICT
1348 GRIFFIN MILL ROADEASLEYSC29640GOVVIRTUAL FIELD TRIP ACCESS$3,000
DEUBROOK AREA SCHOOL DISTRICT
100 SCHOOL AVENUEWHITESD57276GOVVIRTUAL FIELD TRIP ACCESS$3,000
DICKENSON PUBLIC SCHOOLS
444 4TH STREET WESTDICKENSONSD58601GOVVIRTUAL FIELD TRIP ACCESS$3,000
NEW UNDERWOOD SCHOOL DISTRICT
300 E ASH STNEW UNDERWOODSD57761GOVVIRTUAL FIELD TRIP ACCESS$1,800
SARGENT CENTRAL PUBLIC SCHOOL
575 5TH STREET SWFORMANSD58032GOVVIRTUAL FIELD TRIP ACCESS$320
SIOUX FALLS SCHOOL DISTRICT
201 E 38TH STSIOUX FALLSSD57105GOVVIRTUAL FIELD TRIP ACCESS$3,000
WARNER SCHOOL DISTRICT
110 1ST AVENUEWARNERSD57479GOVVIRTUAL FIELD TRIP ACCESS$600
WOLSEY WESSINGTON SCHOOL DISTRICT
375 ASH ST SEWOLSEYSD57384GOVVIRTUAL FIELD TRIP ACCESS$600
EAST JUNIOR HIGH SCHOOL
400 LEECH DRSOMERVILLETN38068GOVVIRTUAL FIELD TRIP ACCESS$200
POLK COUNTY SCHOOLS
131 STEPHENS STBENTONTN37307GOVVIRTUAL FIELD TRIP ACCESS$3,000
AMARILLO INDEPENDENT SCHOOL DISTRICT
7200 W INTERSTATE 40AMARILLOTX79106GOVVIRTUAL FIELD TRIP ACCESS$3,000
BIG SPRING INDEPENDENT SCHOOL DISTRICT
708 EAST 11TH PLACEBIG SPRINGTX79720GOVVIRTUAL FIELD TRIP ACCESS$3,000
BRONTE ELEMENTARY SCHOOL
PO BOX 670BRONTETX76933GOVVIRTUAL FIELD TRIP ACCESS$600
BROWNSVILLE INDEPENDENT SCHOOL DISTRICT
1900 PRICE ROADBROWNSVILLETX78521GOVVIRTUAL FIELD TRIP ACCESS$3,000
CALALLEN INDEPENDENT SCHOOL DISTRICT
4205 WILDCAT DRCORPUS CHRISTITX78410GOVVIRTUAL FIELD TRIP ACCESS$3,000
COMAL INDEPENDENT SCHOOL DISTRICT
1404 N INTERSTATE 35NEW BRAUNFELSTX78130GOVVIRTUAL FIELD TRIP ACCESS$3,000
CORSICANA INDEPENDENT SCHOOL DISTRICT
2200 W 4TH AVENUECORSICANATX75110GOVVIRTUAL FIELD TRIP ACCESS$3,000
DEZEVALA MIDDLE SCHOOL - PASADENA INDEPENDENT SCHOOL DISTRICT
101 E JACKSON AVENUEPASADENATX77506GOVVIRTUAL FIELD TRIP ACCESS$320
DON JETER ELEMENTARY SCHOOL - ALVIN INDEPENDENT SCHOOL DISTRICT
2455 COUNTY ROAD 58MANVELTX77583GOVVIRTUAL FIELD TRIP ACCESS$600
FORT BEND INDEPENDENT SCHOOL DISTRICT
16431 LEXINGTON BOULEVARDSUGAR LANDTX77479GOVVIRTUAL FIELD TRIP ACCESS$3,000
GAINESVILLE INDEPENDENT SCHOOL DISTRICT
800 S MORRIS STREETGAINESVILLETX76240GOVVIRTUAL FIELD TRIP ACCESS$3,000
NORTH SHORE ELEMENTARY SCHOOL
14310 DUNCANNONHOUSTOHTX77015GOVVIRTUAL FIELD TRIP ACCESS$600
PLANO INDEPENDENT SCHOOL DISTRICT
2700 WEST 15TH STREETPLANOTX75075GOVVIRTUAL FIELD TRIP ACCESS$3,000
SAN ANTONIO INDEPENDENT SCHOOL DISTRICT
141 LAVACA STREETSAN ANTONIOTX78210GOVVIRTUAL FIELD TRIP ACCESS$3,000
STONEGATE ELEMENTARY SCHOOL - HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTR
900 BEDFORD RDBEDFORDTX76022GOVVIRTUAL FIELD TRIP ACCESS$400
GREAT HEARTS ACADEMIES TX
824 BROADWAY STREET SUITE 101SAN ANTONIOTX78215PCVIRTUAL FIELD TRIP ACCESS$3,000
SALT LAKE CITY SCHOOL DISTRICT
440 E 100TH STSALT LAKE CITYUT84111GOVVIRTUAL FIELD TRIP ACCESS$3,000
CASCADE SCHOOL DISTRICT
330 EVANS STLEVSENWORTHWA98826GOVVIRTUAL FIELD TRIP ACCESS$3,000
COVINGTON ELEMENTARY SCHOOL - KENT PUBLIC SCHOOLS
25811 156TH AVENUE SECOVINGTONWA98042GOVVIRTUAL FIELD TRIP ACCESS$600
GEORGE T DANIEL ELEMENTARY SCHOOL
11310 SE 248TH STKENTWA98030GOVVIRTUAL FIELD TRIP ACCESS$600
GREEN MOUNTAIN SCHOOL DISTRICT
13105 NE GRINNELL ROADWOODLANDWA98674GOVVIRTUAL FIELD TRIP ACCESS$600
MARY WALKER SCHOOL DISTRICT
500 N 4TH STREETSPRINGDALEWA99173GOVVIRTUAL FIELD TRIP ACCESS$600
PUYALLUP SCHOOL DISTRICT
302 2ND STREET SEPUYALLUPWA98372GOVVIRTUAL FIELD TRIP ACCESS$3,000
SEQUIM SCHOOL DISTRICT
503 N SEQUIM AVENUESEQUIMWA98382GOVVIRTUAL FIELD TRIP ACCESS$3,000
TACOMA SCHOOL DISTRICT
601 S 8THTACOMAWA98401GOVVIRTUAL FIELD TRIP ACCESS$3,000
DC EVEREST AREA SCHOOL DISTRICT
6300 ALDERSON STREETWESTONWI54476GOVVIRTUAL FIELD TRIP ACCESS$3,000
DESOTO SCHOOL DISTRICT
615 MAIN STREETDESOTOWI54624GOVVIRTUAL FIELD TRIP ACCESS$3,000
EAST TROY COMMUNITY SCHOOL DISTRICT
2040 BEULAH AVENUEEAST TROYWI53120GOVVIRTUAL FIELD TRIP ACCESS$3,000
RICHLAND SCHOOL DISTRICT
1996 US-14 WRICHLAND CENTERWI53581GOVVIRTUAL FIELD TRIP ACCESS$3,000
ROANE COUNTY SCHOOLS
813 CAPITOL STREETSPENCERWV25276GOVVIRTUAL FIELD TRIP ACCESS$3,000
AFFLERBACH ELEMENTARY SCHOOL - LARAMIE COUNTY SCHOOL DISTRICT 1
400 W WALLICK ROADCHEYENNEWY82007GOVVIRTUAL FIELD TRIP ACCESS$400
RONALD MCDONALD HOUSE CHARITIES
PCVIRTUAL FIELD TRIP ACCESS$601011 UNIVERSITY DRIVESASKATOONCA
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$478,411TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MUSEUM ADMISSION$1,253,259
MUSIC THEATER$818,877
OTHER PROGRAM REVENUE$26,499
MEMBERSHIPS$189,668

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$707,232ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm-$63,819UnrelatedBusinessTaxblIncmAmt

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

FieldValueIRS element (for citing)
Business532000BusinessCd
Unrelated Business Taxbl Incm-$73,160UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,211,814ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$261,866ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCATERINGDesc
Business722320BusinessCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$136,979UnrelatedBusinessTaxblIncmAmt
Exclusion-$242,716ExclusionAmt
Related Or Exempt Function Incm$2,288,303RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,908,608TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
1AACCESS TO THE MUSEUM'S EXHIBITS
1BACCESS TO THE MUSEUM'S MUSIC THEATER
1CACCESS TO THE MUSEUM'S OTHER PROGRAMS
1DACCESS TO THE MUSEUM'S EXHIBITS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (104 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
VIRGINIA G PIPER CHARITABLE TRUST
11202 EAST MISSOURI AVENUEPHOENIXAZ850142912$150,000Yes (X)
BURKE FAMILY FOUNDATION
27114 E STETSON DR SUITE 400SCOTTSDALEAZ85251$100,000Yes (X)
INC PNC FINANCIAL SERVICES GROUP
32801 E CAMELBACK RD SUITE 200PHOENIXAZ85016$100,000Yes (X)
PHOENIX OFFICE OF ARTS AND CULTURE
4200 W WASHINGTON STPHOENIXAZ85003$84,774Yes (X)
SANDERSON LINCOLN
52121 W BELL RDPHOENIXAZ85023$70,000Yes (X)
ARIZONA COMMISSION ON THE ARTS
6417 WEST ROOSEVELT STREETPHOENIXAZ850031326$65,000Yes (X)
JUDITH PELHAM
74725 E MAYO BLVDPHOENIXAZ85050$60,000Yes (X)
CURTIS ULRICH
84725 E MAYO BLVDPHOENIXAZ85050$50,707Yes (X)
APS
9400 N 5TH STPHOENIXAZ85004$30,000Yes (X)
THOMAS GRANFIELD
1012602 N 68TH PLSCOTTSDALEAZ85254$50,000Yes (X)
BEVERLY GROSSMAN
114949 E LINCOLN DR 29PARADISE VALLEYAZ85253$50,000Yes (X)
ARIZONA COMMUNITY FOUNDATION
122201 E CAMELBACK ROAD SUITE 405BPHOENIXAZ85016$35,000Yes (X)
JOHN MANGELS
1310125 N 78TH PLSCOTTSDALEAZ85258$35,000Yes (X)
LARRY POLHILL
145454 N 93RD AVEGLENDALEAZ85305$35,000Yes (X)
KPMG LLP
1560 E RIO SALADO PKWY STE 800TEMPEAZ852819125$32,990Yes (X)Yes (X)
FIDELITY BROKERAGE SERVICES LLC
1615445 N SCOTTSDALE RDSCOTTSDALEAZ85254$26,350Yes (X)
BOB WESTON
174725 E MAYO BLVDPHOENIXAZ85050$25,628Yes (X)
E AND B E PRIVATE FOUNDATION
189290 E THOMPSON PEAK PKWY 480SCOTTSDALEAZ85255$25,000Yes (X)
MARY SAUSER
1939794 N 106TH PLSCOTTSDALEAZ85262$25,000Yes (X)
SNELL & WILMER LLP
20400 E VAN BUREN ST SUITE 1900PHOENIXAZ850042509$12,500Yes (X)
NA MUFG UNION BANK
211101 W WASHINGTON ST 3RD FLOORTEMPEAZ85281$20,000Yes (X)
PETSMART INC
2219601 NORTH 27TH AVENUEPHOENIXAZ85027$20,000Yes (X)
DAVID DIVINE
2310035 E SANTA CATALINA DRSCOTTSDALEAZ85255$17,000Yes (X)
LORRAINE CALBOW
242051 E OXFORD DRTEMPEAZ85283$15,000Yes (X)
CHRISTINE LINDLEY
25200 W PORTLAND ST UNIT 712PHOENIXAZ85003$11,262Yes (X)
ELIZABETH MERCHANT
264650 N CENTRAL AVE UNIT 474PHOENIXAZ850121094$10,210Yes (X)
JAN WOOD
2711788 N 80TH PLSCOTTSDALEAZ85260$10,150Yes (X)
FORREST ASHLEY
2814425 N INTERLACKEN DRPHOENIXAZ85022$10,000Yes (X)
JOE BRENNAN
2923005 N 74TH ST UNIT 1415SCOTTSDALEAZ852557509$10,000Yes (X)
GARY K AND JEANNE L HERBERGER TRUST
304725 E MAYO BLVDPHOENIXAZ85050$10,000Yes (X)
HAO AND MICHELLE WANG FOUNDATION
317917 E SOFTWIND DRSCOTTSDALEAZ85255$10,000Yes (X)
CYNTHIA SHEVLIN
3223005 N 74TH ST UNIT 1315SCOTTSDALEAZ85255$10,000Yes (X)
JEFFREY HEIMER
333412 E STANFORD DRPARADISE VALLEYAZ85253$8,895Yes (X)
SCOTTSDALE ARTS
347380 E SECOND STSCOTTSDALEAZ85251$7,000Yes (X)
STEVEN ASHBY
357500 E MCCORMICK PKWY UNIT 45SCOTTSDALEAZ85258$6,500Yes (X)
SUZANNE HANIOTIS
367373 E DOUBLETREE RANCH RD STE B-20SCOTTSDALEAZ85258$6,250Yes (X)
RON & LINDA JONES FAMILY FOUNDATION
3720701 N SCOTTSDALE RD STE107-608SCOTTSDALEAZ85255$6,000Yes (X)
BARRY SCHNUR
384810 E ANDORA DRSCOTTSDALEAZ85254$5,870Yes (X)
APRIL SALOMON
394725 E MAYO BLVDPHOENIXAZ85050$5,763Yes (X)
MANUEL JORDN
404725 E MAYO BLVDPHOENIXAZ85050$5,726Yes (X)
FRANCES EMERSON
4111536 E SALERO DRSCOTTSDALEAZ85262$5,453Yes (X)
PIERCE FENNER & SMITH INC MERRILL LYNCH
422555 E CAMELBACK RD SUITE 900PHOENIXAZ85016$5,250Yes (X)
JOE CHAN
4310031 N 107TH AVESUN CITYAZ853514370$5,100Yes (X)
BABETTE BURNS
445436 E ORCHID LNPARADISE VALLEYAZ85253$5,050Yes (X)
ROBERT LEVITAN
4530600 N PIMA RD UNIT 46SCOTTSDALEAZ85266$5,020Yes (X)
STACIA ANDERSEN
462869 E CASHMAN DRPHOENIXAZ85050$5,000Yes (X)
PEGGY BREHM
472129 S EL MARINOMESAAZ852026469$5,000Yes (X)
CHARLES CASE
4834522 N SCOTTSDALE RD STE D8 BOX 60SCOTTSDALEAZ85266$5,000Yes (X)
CKKO FOUNDATION
4910107 E CINDER CONE TRLSCOTTSDALEAZ85262$5,000Yes (X)
CHARLES DUBROFF
509616 E AW TILLINGHAST RDSCOTTSDALEAZ852622972$5,000Yes (X)
THOMAS HOULIHAN
515612 E CALLE CAMELIAPHOENIXAZ85018$5,000Yes (X)
CLIFFORD JONES
5211428 E SALERO DRSCOTTSDALEAZ85262$5,000Yes (X)
KENNETH KASSES
5310763 E PROSPECT POINT DRSCOTTSDALEAZ85262$5,000Yes (X)
ROBERT LORENZEN
543333 E CAMINO SIN NOMBREPARADISE VALLEYAZ85253$5,000Yes (X)
MATTHEW LUGER
554701 E LE MARCHE AVEPHOENIXAZ85032$5,000Yes (X)
KRISTY MOORE
567500 E MCCORMICK PKWY 16SCOTTSDALEAZ85258$5,000Yes (X)
LOIS ROGERS
576214 N PARADISE VIEW DRPARADISE VALLEYAZ85253$5,000Yes (X)
PATRICIA ROLFE
5820209 N SONNET DRSUN CITY WESTAZ85375$5,000Yes (X)
SAGEWOOD
594555 E MAYO BLVDPHOENIXAZ85050$5,000Yes (X)
MELANIE SEARLE
605133 E EXETER BLVDPHOENIXAZ85018$5,000Yes (X)
SANDRA WERNER
614555 E MAYO BLVD UNIT 30101PHOENIXAZ85050$5,000Yes (X)
SCHWAB CHARITABLE FUND
62211 MAIN STSAN FRANCISCOCA94105$37,757Yes (X)
THE SUSANNE AND GARY TOBEY FAMILY FOUNDATION
6316030 VENTURA BLVD 380ENCINOCA91436$20,000Yes (X)
THE MOCA FOUNDATION
647500 MONTEREY STGILROYCA95020$18,400Yes (X)
THE SHANBROM FAMILY FOUNDATION
65603 W OJAI AVE SUITE B DO NOT MAILOJAICA93023$10,000Yes (X)
THE DENVER FOUNDATION
661009 GRANT STDENVERCO80203$10,000Yes (X)
KINDER MORGAN FOUNDATION
67370 VAN GORDON STREET DO NOT MAILLAKEWOODCO77002$8,000Yes (X)
MINDY ROSENBERG
6847 HICKORY LNWEST HARTFORDCT06107$26,000Yes (X)
DOUGLAS SCOVANNER
69809 LONGBOAT CLUB RDLONGBOAT KEYFL34228$5,000Yes (X)
OKOBOJI FOUNDATION
70243 W BROADWAYARNOLDS PARKIA51331$5,000Yes (X)
GARY MAURER
712600 N LAKEVIEW AVE APT 9-BCHICAGOIL60614$5,000Yes (X)
VANGUARD CHARITABLE ENDOWMENT PROGRAM
72PO BOX 55766BOSTONMA022055766$18,500Yes (X)
TODD BLACKWELL
7332 FIELDSTONE FARM RDSUDBURYMA01776$5,600Yes (X)
RANDALL SCHNEEWIND
7484 SOUTH TENTH ST 450MINNEAPOLISMN55403$100,000Yes (X)
ROBERT ULRICH
7584 SOUTH TENTH ST 450MINNEAPOLISMN55403$350,000Yes (X)Yes (X)
JACQUELINE BYERS
7684 SOUTH TENTH ST 450MINNEAPOLISMN55403$26,650Yes (X)
ERIC BIEBER
7784 SOUTH TENTH ST 450MINNEAPOLISMN55403$10,500Yes (X)
US BANK FOUNDATION
78US BANK FOUNDATION-GRANT PROGRAMMINNEAPOLISMN55402$10,250Yes (X)
GAIL DORN
7984 SOUTH TENTH ST 450MINNEAPOLISMN55403$10,000Yes (X)
MOE NOZARI
801 OVERHILL DRSAINT PAULMN55127$10,000Yes (X)
RUSTY & MARY JANE POEPL FOUNDATION
81RUSTY MARY JANE POEPL FOUNDATIONSAINT PAULMN55118$10,000Yes (X)
GREGORY DUPPLER
8212515 48TH AVE NPLYMOUTHMN55442$5,000Yes (X)
KEVIN RHEIN
833443 OAKTON DRMINNETONKAMN55305$5,000Yes (X)
NANCY WALTERS
841313 NE OFFSHORE CTBLUE SPRINGSMO640141841$10,000Yes (X)
GREATER KANSAS CITY COMMUNITY FOUNDATION
851055 BROADWAY SUITE 130KANSAS CITYMO64105$5,000Yes (X)
LLC WELLS FARGO CLEARING SERVICES
86ONE NORTH JEFFERSONST LOUISMO63103$5,000Yes (X)
TD AMERITRADE CLEARING
87PO BOX 2226OMAHANE681032226$21,450Yes (X)
MAMMEL FAMILY FOUNDATION
888805 INDIAN HILLS DR STE 375OMAHANE68114$10,000Yes (X)
NATIONAL FINANCIAL SERVICES LLC
89499 WASHINGTON BOULEVARDJERSEY CITYNJ07310$8,000Yes (X)
GOLDMAN SACHS PHILANTHROPY FUND
90PO BOX 15203ALBANYNY122125203$13,000,000Yes (X)
JOHN & JOAN D'ADDARIO FOUNDATION INC
91PO BOX 882LOCUST VALLEYNY11560$20,000Yes (X)
GOLDMAN SACHS GIVES
92PO BOX 15203ALBANYNY122125203$5,000Yes (X)
JPMORGAN CHARITABLE GIVING FUND
93270 PARK AVENUENEW YORKNY100172070$5,000Yes (X)
STRONG FOUNDATION
946 RIDGEVIEW CIRARMONKNY10504$5,000Yes (X)
FIDELITY CHARITABLE GIFT FUND
95PO BOX 770001CINCINNATIOH452770053$75,038Yes (X)
HARRY MEYER
9615532 SW PACIFIC HIGHWAY 514TIGARDOR97224$7,351Yes (X)
PAMELA HOWARD
973928 SUNLEAF AVEMEDFORDOR97504$6,000Yes (X)
VANGUARD
98PO BOX 1110VALLEY FORGEPA194821110$31,250Yes (X)
MARTIN GUITAR CHARITABLE FOUNDATION
99510 SYCAMORE STNAZARETHPA180641000$10,000Yes (X)
THE PITTSBURGH FOUNDATION
100FIVE PPG PL SUITE 250PITTSBURGHPA15222$5,000Yes (X)
MEYERSON FAMILY FOUNDATIONS
1014441 BUENA VISTA STDALLASTX75205$20,000Yes (X)
REVADA FOUNDATION
102208 N QUAKER LNALEXANDRIAVA223041819$10,000Yes (X)
JACQUELINE ABTS
103PO BOX 148WASHINGTONVT05675$5,000Yes (X)
GARY GALL
10418250 N 32ND ST UNIT 1027PHOENIXAZ85032$5,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
8100 SHARES OF UNH; 14 SHARES OF GOOG$50,7072020-06-03
151,000 HARDBACK BOOKS$17,9902020-12-04
17VARIOUS STOCK$25,6282020-10-21
4130 SHARES OF DE$5,4532020-08-05
75TWO LARGE WOODEN HARPS$250,0002020-12-31
7613 SHARES OF AMAZON$26,6502020-02-07
965 SHARES OF GOOGLE$7,3512020-02-03

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$28,207Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$28,207DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetDISPOSAL OF ASSETAssetDesc
How AcquiredPURCHASEDHowAcquiredTxt
Basis$3,327,238BasisAmt
Basis MethodCOSTBasisMethodTxt
Sales Expense$0SalesExpenseAmt
Total Net-$24,702TotalNetAmt
Accumulated Depreciation$3,302,536AccumulatedDepreciationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (102 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC 2.9% 11/06/2022$157,577$157,577
AIR LEASE CORPORATION CMN (AL)$104,764$104,764
AMERICAN EXPRESS CO. 3.0% 02/22/2021$101,265$101,265
AMERICAN EXPRESS CO. HYBRID$98,605$98,605
AMERICAN HONDA FINANCE MTN 2.2% 06/27/2022$128,484$128,484
AMERIPRISE FINANCIAL, INC 3.0% 03/22/2022$156,138$156,138
APPLE INC. 2.25% 02/23/2021 USD SR LIEN NEXT CALL DT. 01$227,068$227,068
AT&T INC HYRBID$14,384$14,384
BANK OF AMERICA CORPORATION HYBRID$296,356$296,356
BANK OF NEW YORK MELLON CORPOR$89,752$89,752
BANK OF NEW YORK MELLON CORPOR MTN 1.95% 08/23/2022$232,993$232,993
BB&T CORPORATION MTN 3.2% 09/03/2021$77,090$77,090
CATERPILLAR FINANCIAL SERVICES MTN 1.0% 03/15/2021$152,062$152,062
CENTERPOINT ENERGY, INC HYBRID$53,396$53,396
CIT GROUP INC HYBRID$25,564$25,564
CITIGROUP INC HYBRID$251,056$251,056
CITIZENS FINANCIAL GROUP, INC$58,614$58,614
CVS HEALTH CORP 2.125% 06/01/2021$100,769$100,769
DAIMLER FINANCE NORTH AMERICA 2.85%$207,545$207,545
DISCOVER FINANCIAL SERVICES$16,188$16,188
DOMINION ENERGY INC HYBRID$26,415$26,415
DUKE ENERGY CORPORATION HYBRID$54,852$54,852
EMERA INCORPORATED$29,294$29,294
ENERGY TRANSFER OPERATING LP$17,657$17,657
GENERAL DYNAMICS CORP. 3.0% 05/11/2021$177,414$177,414
GENERAL MOTORS COMPANY HYBRID$27,563$27,563
GILEAD SCIENCES INC 2.55% 09/01/2020$125,614$125,614
GMAC CAPITAL TRUST I PFD$54,100$54,100
GOLDMAN SACHS BANK DEPOSIT (BDA)$116,317$116,317
HERSHEY COMPANY 3.1% 05/15/2021$202,874$202,874
HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER$94,129$94,129
JOHN DEERE CAPITAL CORPORATION MTN$202,725$202,725
JOHNSON AND JOHNSON 2.25% 03/03/2022$102,910$102,910
KEYCORP HYBRID$27,156$27,156
KEYCORP MTN 5.1% 03/24/2021$204,844$204,844
M&T BANK CORPORATION CMN (MTB)$54,266$54,266
MAGELLAN MIDSTREAM PARTNERS, L 4.25% 02/01/2021$159,225$159,225
METLIFE, INC HYBRID PERPETUAL$72,391$72,391
MORGAN STANLEY HYRBID$120,317$120,317
MORGAN STANLEY PFD$776$776
NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046$27,957$27,957
ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN NEXT$231,735$231,735
PHILIP MORRIS INTL INC 2.5% 11/02/2022$208,373$208,373
PRIMCO INCOME FUND$2,421,067$2,421,067
PRUDENTIAL FINANCIAL, INC HYBRID 06/15/2043$26,954$26,954
REGIONS FINANCIAL CORPORATION HYBRID$22,896$22,896
ROYAL BANK OF CANADA MTN 2.5% 01/19/2021 USD SR$177,123$177,123
ROYAL BANK OF CANADA MTN 3.2%$76,119$76,119
STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN NEXT CALL$206,610$206,610
SYNCHRONY FINANCIAL HYBRID$16,554$16,554
TEXAS INSTRUMENTS INC 1.85% 05/15/2022 USD SR LIEN$102,241$102,241
THE HOME DEPOT, INC. 2.625% 06/01/2022 USD SR LIEN$77,506$77,506
TOTAL CAPITAL INTERNATIONAL 2.75% 06/19/2021 SR LIEN$202,515$202,515
TOYOTA MOTOR CREDIT CORP MTN 1.8% 10/07/2021$152,288$152,288
TRANSCANDA TRUST HYBRID$79,079$79,079
TRUIST FINANCIAL CORPORATION HYBRID$66,216$66,216
U.S. BANCORP CMN HYBRID$20,423$20,423
UNITEDHEALTH GROUP INC 6.0% 06/15/2021 SR LIEN M-$101,395$101,395
US BANK NA CINCINNATI 2.65% 05/23/2022$258,569$258,569
VOYA FINANCIAL, INC$96,392$96,392
WALMART STORES INC 2.35% 12/15/2022$182,403$182,403
WALT DISNEY COMPANY (THE) 1.65% 09/01/2022$359,982$359,982
WELLS FARGO & CO HYBRID$28,409$28,409
XILINIX INC. 3.0% 03/15/2021$27,872$27,872
CHARLES SCHWAB CORPORATION TH HYBRID PERPETUAL$102,104$102,104
CMS ENERGY CORPORATION HYBRID$31,289$31,289
AMAZON.COM, INC. 2.4% 02/22/2023 USD SER WI SR LIEN$205,179$205,179
BANK OF AMERICA CORPORATION MTN 2.503% 10/21/2022 SR LIEN$56,252$56,252
BP CAP MARKETS AMERICA 2.75% 05/10/2023 USD SER * SR LIEN$206,434$206,434
BRISTOL-MYERS SQUIBB CO 0.537% 11/13/2023 USD SR LIEN$100,253$100,253
CHEVRON USA INC 0.426% 08/11/2023 USD SR LIEN$151,004$151,004
CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN$254,171$254,171
HP ENTERPRISE CO 1.45% 04/01/2024 USD SR LIEN$82,730$82,730
LABORATORY CORPORATION OF AMER 4.0% 11/01/2023 USD SR LIEN$65,739$65,739
MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 USD SR LIEN$115,536$115,536
MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 USD SR LIEN$141,043$141,043
MORGAN STANLEY MTN 4.1% 05/22/2023 USD SUB LIEN$98,070$98,070
PNC BANK, NATIONAL ASSOCIATION HYBRID 02/24/2023 USD SR LIEN CPN 02/25/20 1.$255,400$255,400
SANTANDER UK PLC 2.1% 01/13/2023 USD SR LIEN$208,616$208,616
SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN$115,903$115,903
THE TORONTO-DOMINION BANK MTN 1.8% 07/13/2021 SR LIEN$335,518$335,518
THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 SR LIEN$153,950$153,950
WELLS FARGO & COMPANY 4.48% 01/16/2024 USD SER B SUB LIEN$141,592$141,592
BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD SUB LIEN CPN 06/04/20 4.9%$5,432$5,432
BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB LIEN CPN 06/22/20 4.875%$27,920$27,920
CAPITAL ONE FINANCIAL CORP PFD USD1.2500(5.00%) SERIES I$29,914$29,914
CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD SER E SUB LIEN CPN 09/01$49,733$49,733
COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN CPN 05/26/20 5.625%$28,039$28,039
DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/22/$5,798$5,798
DUKE ENERGY CORPORATION PFD USD1.4375(5.75%) SERIES A$20,720$20,720
ENBRIDGE INC. HYBRID 07/15/2080 USD SER 20-A SUB LIEN CPN 07/08/20-07/14/30$23,069$23,069
EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 08/11/20$31,979$31,979
FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 07/30/20 4.5%$53,175$53,175
MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 05/27/20 6.0%$27,781$27,781
NEXTERA ENERGY CAPITAL HOLDING HYBRID 05/01/2079 USD JRSUB LIEN CPN 04/04/19$29,697$29,697
PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 09/22/20-09/30/$26,501$26,501
SEMPRA ENERGY HYBRID PERPETUAL USD JRSUB LIEN CPN 06/19/20 4.875%$37,766$37,766
SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4$26,774$26,774
STATE STREET CORPORATION HYBRID PERPETUAL USD SER F SUB LIEN CPN 09/15/21-12$24,917$24,917
THE CHARLES SCHWAB CORP HYBRID PERPETUAL USD JRSUB LIEN CPN 01/26/12-01/31/2$27,135$27,135
VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7.$31,519$31,519
WACHOVIA CAPITAL TRUST III HYBRID PERPETUAL USD WITS CPN 3/15/12-06/14/12 5$55,831$55,831

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (419 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES CMN (ABT)$44,781$44,781
ABM INDUSTRIES INC CMN (ABM)$25,050$25,050
ACCENTURE PLC CMN CLASS A (ACN)$48,063$48,063
ACTIVISION BLIZZARD, INC CMN (ATVI)$24,512$24,512
AEGION CORPORATION CMN (AEGN)$9,647$9,647
AERCAP HOLDINGS NV ORD CMN (AER$37,604$37,604
AES CORP. CMN (AES)$7,332$7,332
AGILENT TECHNOLOGIES, INC. CMN (A)$8,057$8,057
AIR PRODUCTS & CHEMICALS INC CMN (APD)$18,033$18,033
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)$6,238$6,238
ALLSTATE CORPORATION COMMON STOCK (ALL)$37,596$37,596
ALPHABET INC. CMN CLASS C (GOOG)$606,150$606,150
ALTRIA GROUP, INC. CMN (MO)$22,058$22,058
AMAZON.COM INC CMN$192,159$192,159
AMAZON.COM INC CMN (AMZN)$182,388$182,388
AMCOR PLC CMN (AMCR)$8,310$8,310
AMEREN CORPORATION CMN (AEE)$11,006$11,006
AMERICAN ELECTRIC POWER INC CMN (AEP)$26,563$26,563
AMERICAN TOWER CORPORATION CMN (AMT)$9,203$9,203
AMERICAN WATER WORKS CO, INC. CMN (AWK)$8,748$8,748
AMERISOURCEBERGEN CORPORATION CMN (ABC)$7,821$7,821
AMGEN INC. CMN (AMGN)$39,776$39,776
AMPHENOL CORP CL-A (NEW)$11,769$11,769
ANTHEM, INC. CMN (ANTM)$283,201$283,201
AON PLC CMN (AON$160,776$160,776
AON PLC CMN (AON)$15,000$15,000
APPLE INC. CMN (AAPL)$559,288$559,288
ARCH CAPITAL GROUP LTD. CMN (ACGL)$13,057$13,057
ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM)$29,439$29,439
ARES COMMERCIAL REAL ESTATE CO CMN (ACRE)$3,561$3,561
ARTHUR J GALLAGHER & CO CMN (AJG)$8,907$8,907
ASGN INC. CMN (ASGN)$23,221$23,221
ASSURED GUARANTY LTD. CMN (AGO)$26,955$26,955
AT&T INC. CMN (T$194,648$194,648
AUTOMATIC DATA PROCESSING INC CMN (ADP)$24,139$24,139
AVALONBAY COMMUNITIES INC CMN (AVB)$7,861$7,861
AVANGRID INC CMN (AGR)$2,772$2,772
AXIS CAPITAL HOLDINGS, LTD. CMN (AXS)$22,927$22,927
BALL CORPORATION CMN (BLL)$9,132$9,132
BANKUNITED INC CMN (BKU)$21,042$21,042
BAXTER INTERNATIONAL INC CMN (BAX)$12,196$12,196
BECTON, DICKINSON AND COMPANY CMN (BDX)$27,774$27,774
BELDEN INC CMN (BDC)$17,137$17,137
BERKSHIRE HATHAWAY INC. CLASS B (BRKB)$474,406$474,406
BLACK KNIGHT, INC. CMN (BKI)$4,152$4,152
BLACKSTONE MORTGAGE TRUST INC CMN (BXMT)$15,830$15,830
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX)$13,122$13,122
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY)$78,158$78,158
BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR)$5,668$5,668
BROWN FORMAN CORP CL B CMN CLASS B (BFB)$3,972$3,972
C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW)$4,224$4,224
CACTUS, INC. CMN CLASS A (WHD)$7,743$7,743
CADENCE DESIGN SYSTEMS INC CMN (CDNS)$9,141$9,141
CAMPBELL SOUP CO CMN (CPB)$2,804$2,804
CAPITAL ONE FINANCIAL CORPORAT$43,791$43,791
CARDINAL HEALTH, INC. CMN (CAH)$10,123$10,123
CBOE GLOBAL MARKETS, INC CMN (CBOE)$5,587$5,587
CENTENE CORPORATION CMN (CNC)$15,908$15,908
CENTERPOINT ENERGY, INC CMN (CNP)$7,271$7,271
CERNER CORPORATION CMN (CERN)$6,514$6,514
CHANGE HEALTHCARE, INC CMN (CHNG)$41,403$41,403
CHARLES SCHWAB CORPORATION$43,546$43,546
CHARTER COMMUNICATIONS, INC. CMN (CHTR)$33,078$33,078
CHEVRON CORPORATION CMN (CVX)$84,703$84,703
CHIPOTLE MEXICAN GRILL, INC. CMN (CMG)$5,547$5,547
CHUBB LIMITED CMN (CB)$76,498$76,498
CHURCH & DWIGHT CO., INC. CMN (CHD)$6,193$6,193
CIGNA CORP CMN (CI)$56,000$56,000
CINCINNATI FINANCIAL CRP CMN (CINF)$10,397$10,397
CISCO SYSTEMS, INC. CMN (CSCO)$114,471$114,471
CITIGROUP INC. CMN$190,221$190,221
CITRIX SYSTEMS INC CMN (CTXS)$6,115$6,115
CLOROX CO (CLX)$2,423$2,423
CME GROUP INC. CMN CLASS A (CME)$34,590$34,590
CMS ENERGY CORPORATION CMN (CMS)$7,748$7,748
COCA-COLA COMPANY CMN (KO)$51,440$51,440
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH)$27,125$27,125
COLUMBIA BKG SYS INC CMN (COLB)$8,185$8,185
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)$145,882$145,882
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)$235,171$235,171
CONAGRA BRANDS INC CMN (CAG)$13,416$13,416
CONSOLIDATED EDISON INC CMN (ED)$22,331$22,331
COOPER COMPANIES INC (NEW)$5,086$5,086
CORTEVA INC. CMN (CTVA)$31,828$31,828
COSTAR GROUP, INC. CMN (CSGP)$135,869$135,869
COSTCO WHOLESALE CORPORATION CMN (COST)$39,939$39,939
COUSINS PROPERTIES INCORPORATE CMN (CUZ)$19,866$19,866
CROWN CASTLE INTL CORP CMN (CCI)$10,666$10,666
CURTISS-WRIGHT CORP CMN (CW)$16,871$16,871
CVS HEALTH CORP CMN (CVS)$145,069$145,069
DANAHER CORPORATION CMN (DHR)$33,543$33,543
DEERE & COMPANY CMN (DE)$27,981$27,981
DENTSPLY SIRONA INC CMN (XRAY)$4,503$4,503
DIGITAL REALTY TRUST, INC. CMN (DLR)$5,999$5,999
DISH NETWORK CORPORATION CMN CLASS A (DISH)$53,199$53,199
DOLLAR GENERAL CORPORATION CMN (DG)$21,030$21,030
DOLLAR TREE STORES, INC. CMN (DLTR)$15,990$15,990
DOMINION ENERGY INC CMN (D)$36,397$36,397
DTE ENERGY COMPANY CMN (DTE)$14,448$14,448
DUKE ENERGY CORPORATION CMN (DUK)$60,246$60,246
DUKE REALTY CORPORATION CMN (DRE)$3,837$3,837
EBAY INC. CMN (EBAY)$14,020$14,020
ECOLAB INC. CMN (ECL)$12,333$12,333
EDISON INTERNATIONAL CMN (EIX)$17,715$17,715
EDWARDS LIFESCIENCES CORPORATI CMN (EW$7,755$7,755
ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN)$3,435$3,435
ELECTRONIC ARTS CMN (EA)$15,078$15,078
ELI LILLY & CO CMN (LLY)$9,624$9,624
ENERGIZER HOLDINGS, INC. CMN (ENR)$26,025$26,025
ENERSYS CMN (ENS)$24,586$24,586
ENTERGY CORPORATION CMN (ETR)$12,480$12,480
ENVISTA HOLDINGS CORPORATION CMN (NVST)$23,611$23,611
EQUIFAX INC. CMN (EFX)$5,592$5,592
EQUINIX, INC. REIT (EQIX)$7,142$7,142
EQUITY RESIDENTIAL CMN (EQR)$7,529$7,529
ESSENT GROUP LTD. CMN (ESNT)$25,013$25,013
ESSEX PROPERTY TRUST INC CMN (ESS)$5,223$5,223
ESTEE LAUDER COS INC CL-A CMN CLASS A (EL)$15,971$15,971
EVERCORE INC CMN CLASS A (EVR)$20,393$20,393
EVERGY, INC. CMN (EVRG)$10,658$10,658
EVERSOURCE ENERGY CMN (ES)$16,869$16,869
EVERTEC INC CMN (EVTC)$11,599$11,599
EXELON CORPORATION CMN (EXC)$43,529$43,529
EXPEDITORS INTERNATIONAL OF WA CMN (EXPD)$4,946$4,946
EXTENDED STAY AMERICA INC CMN (STAY)$6,502$6,502
EXTRA SPACE STORAGE INC. CMN (EXR)$3,244$3,244
FACEBOOK, INC. CMN CLASS A (FB)$512,721$512,721
FASTENAL COMPANY CMN (FAST)$6,055$6,055
FIDELITY NATL INFO SVCS INC CMN (FIS)$58,706$58,706
FIERA NON-US EQUITY LLC - CLASS 1$2,001,902$2,001,902
FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA)$9,763$9,763
FIRST HAWAIIAN, INC. CMN (FHB)$18,817$18,817
FIRST MERCHANTS CORPORATION CMN (FRME)$10,101$10,101
FIRST REPUBLIC BANK CMN SERIES (FRC)$13,958$13,958
FIRSTCASH INC CMN (FCFS)$18,350$18,350
FIRSTENERGY CORP. CMN (FE)$5,081$5,081
FISERV, INC. CMN (FISV)$45,430$45,430
FOOT LOCKER, INC. CMN (FL)$14,801$14,801
FORTIVE CORPORATION CMN (FTV)$9,632$9,632
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES (FDP)$11,626$11,626
FRONTDOOR, INC. CMN (FTDR)$17,172$17,172
FTI CONSULTING, INC. CMN (FCN)$19,439$19,439
GARMIN LTD. CMN (GRMN)$6,342$6,342
GENERAL ELECTRIC CO CMN (GE)$298,922$298,922
GENERAL MILLS INC CMN (GIS)$18,228$18,228
GENERAL MOTORS COMPANY CMN (GM)$76,243$76,243
GILEAD SCIENCES CMN (GILD)$49,929$49,929
GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW)$85,923$85,923
GOLDMAN SACHS BANK USA DEPOSIT (BDA) (BDANOW)$78,246$78,246
GRAPHIC PACKAGING HLDGCO CMN (GPK)$50,397$50,397
HANOVER INSURANCE GROUP INC CMN (THG)$20,695$20,695
HARTFORD FINANCIAL SRVCS GROUP CMN (HIG)$19,445$19,445
HEICO CORP CL-A CMN CLASS A (HEIA)$100,086$100,086
HENRY SCHEIN INC COMMON STOCK (HSIC)$3,142$3,142
HILTON WORLDWIDE HOLDINGS INC. CMN (HLT)$102,693$102,693
HILTON WORLDWIDE HOLDINGS INC. CMN (HLT_170104)$152,649$152,649
HOLOGIC INCORPORATED CMN (HOLX)$7,574$7,574
HORMEL FOODS CORPORATION CMN (HRL)$5,407$5,407
ILLINOIS TOOL WORKS CMN (ITW)$11,825$11,825
INSIGHT ENTERPRISES INC CMN (NSIT)$32,414$32,414
INTEL CORPORATION CMN (INTC)$198,981$198,981
INTERCONTINENTAL EXCHANGE INC CMN (ICE)$29,975$29,975
INTL BUSINESS MACHINES CORP CMN (IBM)$76,409$76,409
INTL.FLAVORS & FRAGRANCE CMN (IFF)$6,857$6,857
INVITATION HOMES INC. CMN (INVH)$5,405$5,405
J B HUNT TRANS SVCS INC CMN (JBHT)$3,963$3,963
J. M. SMUCKER COMPANY CMN (SJM)$13,294$13,294
JACK HENRY & ASSOC INC CMN (JKHY)$2,754$2,754
JOHNSON & JOHNSON CMN (JNJ)$147,780$147,780
JPMORGAN CHASE & CO CMN (JPM)$299,250$299,250
KAR AUCTION SERVICES, INC. CMN (KAR)$18,777$18,777
KELLOGG COMPANY CMN (K)$6,534$6,534
KEURIG DR PEPPER INC CMN (KDP)$13,056$13,056
KKR AND CO. INC. CMN CLASSS A (KKR)$173,378$173,378
KROGER COMPANY CMN (KR)$19,564$19,564
L3HARRIS TECHNOLOGIES INC CMN(LHX)$35,158$35,158
LANDSTAR SYSTEM INC CMN (LSTR)$4,444$4,444
LCI INDUSTRIES$17,118$17,118
LIBERTY BROADBAND CORP CMN CLASS A (LBRDA)$1,576$1,576
LIBERTY BROADBAND CORP CMN CLASS C (LBRDK)$10,928$10,928
LIBERTY BROADBAND CORP CMN CLASS C (LBRDK)$170,881$170,881
LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA)$2,810$2,810
LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK)$7,284$7,284
LINDE PLC CMN (LIN)$62,188$62,188
LITHIA MOTORS INC CL-A CMN CLASS A (LAD)$33,950$33,950
MARKEL CORPORATION CMN (MKL)$10,333$10,333
MARKETAXESS HOLDINGS INC CMN (MKTX)$2,853$2,853
MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR)$172,156$172,156
MARSH & MCLENNAN CO INC CMN (MMC)$18,135$18,135
MASTERCARD INCORPORATED CMN CLASS A (MA)$253,427$253,427
MAXIMUS INC CMN (MMS)$14,199$14,199
MCCORMICK & CO NON VTG SHRS CMN (MKC)$7,266$7,266
MCKESSON CORPORATION CMN (MCK)$21,044$21,044
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)$55,407$55,407
MERCK & CO., INC. CMN (MRK)$82,045$82,045
MICROSOFT CORPORATION CMN (MSFT)$902,580$902,580
MID-AMERICA APT CMNTYS INC CMN (MAA)$4,434$4,434
MINERALS TECHNOLOGIES INC CMN (MTX)$4,597$4,597
MONDELEZ INTERNATIONAL, INC. CMN (MDLZ)$51,337$51,337
MONSTER BEVERAGE CORPORATION CMN (MNST)$9,710$9,710
MORGAN STANLEY CMN (MS)$123,971$123,971
NASDAQ INC. CMN (NDAQ)$5,310$5,310
NATIONAL GENERAL HOLDINGS CORP CMN (NGHC)$25,122$25,122
NAVIENT CORPORATION CMN (NAVI)$19,483$19,483
NCR CORPORATION CMN (NCR)$24,421$24,421
NELNET, INC. CMN CLASS A (NNI)$9,332$9,332
NETFLIX, INC CMN (NFLX)$127,072$127,072
NEWMONT CORP CMN (NEM)$28,088$28,088
NEXTERA ENERGY, INC. CMN (NEE)$56,474$56,474
NMI HOLDINGS INC CMN CLASS A (NMH)$12,140$12,140
NOMAD FOODS LTF CMN (NOMD)$14,108$14,108
NORTHERN TRUST CORP CMN (NTRS)$14,250$14,250
NORTHROP GRUMMAN CORP CMN (NOC)$28,034$28,034
NVIDIA CORPORATION CMN (NVDA)$50,131$50,131
OLD DOMINION FGHT LINES INC CMN (ODFL)$4,489$4,489
OMNICOM GROUP CMN (OMC)$7,609$7,609
ORACLE CORPORATION CMN (ORCL)$58,609$58,609
O'REILLY AUTOMOTIVE, INC. CMN (ORLY)$2,715$2,715
PACCAR INC CMN (PCAR)$14,064$14,064
PALO ALTO NETWORKS INC. CMN (PANW)$6,752$6,752
PAYCHEX, INC. CMN (PAYX)$7,454$7,454
PEPSICO, INC. CMN (PEP)$66,735$66,735
PFIZER INC. CMN (PFE)$115,105$115,105
PNC FINANCIAL SERVICES GROUP, CMN (PNC)$59,004$59,004
PPL CORPORATION CMN (PPL)$15,848$15,848
PRA GROUP INC CMN (PRAA)$10,550$10,550
PROASSURANCE CORPORATION CMN (PRA)$7,365$7,365
PROCTER & GAMBLE COMPANY CMN (PG)$120,913$120,913
PROLOGIS INC CMN (PLD)$16,145$16,145
PUBLIC STORAGE CMN (PSA)$6,928$6,928
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG)$19,997$19,997
QORVO INC CMN (QRVO)$178,574$178,574
QUALCOMM INC CMN (QCOM)$24,831$24,831
QUEST DIAGNOSTICS INCORPORATED CMN (DGX)$7,508$7,508
REALTY INCOME CORPORATION CMN (O)$7,150$7,150
REGENERON PHARMACEUTICAL INC CMN (REGN)$20,774$20,774
REPUBLIC SERVICES INC CMN (RSG)$8,763$8,763
RESMED INC. CMN (RMD)$4,889$4,889
ROLLINS INC. CMN (ROL)$977$977
ROPER TECHNOLOGIES INC CMN (ROP)$15,950$15,950
S&P GLOBAL INC. CMN (SPGI)$1,972$1,972
SCHWEITZER-MAUDUIT INTERNATION CMN (SWM)$16,607$16,607
SCIENCE APPLICATIONS INTL CORP CMN (SWM)$24,796$24,796
SEMPRA ENERGY CMN (SRE)$20,513$20,513
SHERWIN-WILLIAMS CO CMN (SHW)$16,168$16,168
SKECHERS USA INC CL-A CMN CLASS A (SKX)$19,911$19,911
SKYWORKS SOLUTIONS INC CMN (SWKS)$144,624$144,624
SLM CORPORATION CMN (SLM)$36,290$36,290
SNAP INC. CMN CLASS A (SNAP)$3,255$3,255
SPECTRUM BRANDS HOLDINGS INC CMN (SPB)$15,954$15,954
SPIRIT REALTY CAPITAL, INC CMN (SRC)$6,307$6,307
STATE STREET CORPORATION (NEW) CMN (STT)$26,929$26,929
STEVEN MADDEN LTD CMN (SHOO)$14,057$14,057
STND MOTORO PROD INC CL0A CMN (SMP)$5,381$5,381
SUN COMMUNITIES INC CMN (SUI)$3,039$3,039
SYKES ENTERPRISES INC CMN (SYKE)$24,749$24,749
SYNEOS HEALTH INC CMN (SYNH)$24,527$24,527
SYNNEX CORPORATION CMN (SNX)$19,871$19,871
SYNOPSYS INC. CMN (SNPS)$10,629$10,629
SYNOVUS FINANCIAL CORP CMN (SNV)$13,207$13,207
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)$6,441$6,441
TARGET CORPORATION CMN (TGT)$34,953$34,953
TELEFLEX INC. CMN (TFX)$3,704$3,704
TEXAS INSTRUCMENTS INC. CMN (TXN)$49,075$49,075
THE BANK OF NY MELLON CORP CMN (BK)$38,154$38,154
THE HERSHEY COMPANY CMN (HSY)$8,226$8,226
THE KRAFT HEINZ CO CMN (KHC)$24,643$24,643
THE PROGRESSIVE CORPORATION CMN (PGR)$28,181$28,181
THE SOUTHERN CO. CMN (SO)$40,974$40,974
THE TRAVELERS COMPANIES, INC CMN (TRV)$39,023$39,023
THERMO FISHER SCIENTIFIC INC CMN (TMO)$47,510$47,510
TIFFANY & CO CMN (TIF)$4,732$4,732
T-MOBILE US, INC. CMN (TMUS)$18,609$18,609
TRACTOR SUPPLY COMPANY CMN (TSCO)$5,342$5,342
TRADEWEB MARKETS INC CMN (TW)$4,309$4,309
TTEC HOLDINGS, INC. CMN (TTEC)$23,775$23,775
TYSON FOODS INC CL-A CMN CLASS A (TSN)$20,814$20,814
UDR INC CMN (UDR)$2,498$2,498
UMPQUA HOLDINGS CORPORATION CMN (UMPQ)$8,433$8,433
UNION PACIFIC CORP. CMN (UNP)$50,389$50,389
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK$14,819$14,819
UNITEDHEALTH GROUP INCORPORATE CMN (UNH)$247,580$247,580
UNIVERSAL CORPORATION CMN (UVV)$11,472$11,472
VALVOLINE INC. CMN (VVV)$31,308$31,308
VERISK ANALYTICS, INC. CMN (VRSK)$8,719$8,719
VERIZON COMMUNICATIONS, INC. CMN (VZ)$142,939$142,939
VISA INC. CMN CLASS A (V)$114,615$114,615
VISA INC. CMN CLASS A (V)$155,517$155,517
VULCAN MATERIALS CO CMN (VMC)$8,602$8,602
W.R. BERKLEY CORPORATION CMN (WRB)$5,845$5,845
W.W. GRAINGER INC CMN (GWW)$6,125$6,125
WALGREENS BOOTS ALLIANCE, INC. CMN (WBA)$31,545$31,545
WALKER & DUNLOP, INC. CMN (WD)$23,373$23,373
WALMART INC CMN (WMT)$82,021$82,021
WALT DISNEY COMPANY CMN (DIS)$211,075$211,075
WASHINGTON FEDERAL INC CMN (WAFD)$8,906$8,906
WASTE MANAGEMENT INC CMN (WM)$15,567$15,567
WEC ENERGY GROUP, INC. CMN (WEC)$13,805$13,805
WELLS FARGO & CO (NEW$183,042$183,042
WESCO INTERNATIONAL INC. CMN (WCC)$34,148$34,148
WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB)$29,134$29,134
WILLIS TOWERS WATSON PLC CMN (WLTW)$15,380$15,380
WORLD FUEL SERVICES CORP CMN (INT)$32,780$32,780
XCEL ENERGY INC. CMN (XEL)$17,468$17,468
XILINX INCORPORATED CMN (XLNX)$10,349$10,349
XYLEM INC. CMN (XYL)$5,598$5,598
YELP INC. CMN (YELP)$15,518$15,518
ZOETIS INC. CMN CLASS A (ZTS)$33,761$33,761
ACCO BRANDS CORPORATION CMN$9,016$9,016
ADOBE INC CMN$56,013$56,013
AECOM CMN$10,105$10,105
AKAMAI TECHNOLOGIES, INC. CMN$8,189$8,189
ALEXION PHARMACEUTICALS, INC. CMN$23,436$23,436
ALNYLAM PHARMACEUTICALS, INC. CMN$260$260
ALPHABET INC. CMN CLASS A$170,006$170,006
ALTICE USA, INC. CMN CLASS A$5,037$5,037
AMAZON.COM INC CMN$159,590$159,590
ANALOG DEVICES, INC. CMN$27,182$27,182
ANSYS, INC. CMN$7,640$7,640
BIOGEN INC. CMN$30,608$30,608
BIOMARIN PHARMACEUTICAL INC. CMN$4,385$4,385
BROADCOM INC. CMN$95,451$95,451
BUILDERS FIRSTSOURCE, INC. CMN$21,180$21,180
CALLAWAY GOLF CMN$4,970$4,970
CARLYLE GROUP INC/THE CMN$182,729$182,729
CHAMPIONX CORPORATION CMN$17,519$17,519
COLGATE-PALMOLIVE CO CMN$342$342
COMMSCOPE HOLDING COMPANY, INC CMN$5,521$5,521
COMPASS GROUP PLC SPONSORED ADR CMN$103,460$103,460
CONCENTRIX CORPORATION CMN$24,083$24,083
COUPA SOFTWARE INCORPORATED CMN$678$678
COVANTA HOLDING CORP CMN$4,937$4,937
CROWDSTRIKE HOLDINGS, INC. CMN$1,906$1,906
CSX CORPORATION CMN$30,946$30,946
DATADOG, INC. CMN CLASS A$1,083$1,083
DAVITA INC CMN$5,400$5,400
DEXCOM, INC. CMN$1,479$1,479
DIAMONDBACK ENERGY INC CMN$11,277$11,277
DOCUSIGN, INC. CMN$1,556$1,556
DXC TECHNOLOGY COMPANY CMN$22,171$22,171
ECOVYST INC. CMN$6,560$6,560
EMCOR GROUP, INC. CMN$5,579$5,579
EPAM SYSTEMS, INC. CMN$4,659$4,659
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C$4,604$4,604
FIRST AMERICAN FIN CORP CMN$13,217$13,217
FIRST HORIZON CORP CMN$12,862$12,862
FORTINET, INC. CMN$5,050$5,050
GODADDY INC. CMN CLASS A$5,558$5,558
GRAFTECH INTERNATIONAL LTD. CMN$8,166$8,166
HANESBRANDS INC. CMN$11,037$11,037
HARLEY-DAVIDSON INC CMN$15,194$15,194
HARSCO CORPORATION CMN$11,525$11,525
HELMERICH & PAYNE INC. CMN$10,005$10,005
HEXCEL CORPORATION (NEW) CMN$10,619$10,619
HILLENBRAND INC CMN$7,443$7,443
HUNTSMAN CORPORATION CMN$6,109$6,109
IDEXX LABORATORIES CMN$1,000$1,000
ILLUMINA, INC CMN$7,030$7,030
INCYTE CORPORATION CMN$4,349$4,349
INGEVITY CORPORATION CMN$12,193$12,193
INTERDIGITAL INC CMN$19,054$19,054
INTERNATIONAL GAME TECHNOLOGY PLC CMN$7,657$7,657
INTUIT INC CMN$18,233$18,233
JONES LANG LASALLE INCORPORATE CMN$5,638$5,638
JONES LANG LASALLE INCORPORATE CMN$204,157$204,157
KEYSIGHT TECHNOLOGIES, INC. CMN$14,134$14,134
KLA CORP CMN$11,910$11,910
KORN FERRY CMN$5,612$5,612
LUMEN TECHNOLOGIES, INC. CMN$10,530$10,530
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A$34,922$34,922
MASTEC INC CMN$7,363$7,363
METTLER-TOLEDO INTL CMN$2,279$2,279
MODERNA, INC. CMN$6,164$6,164
MR COOPER GROUP INC CMN$13,436$13,436
NATIONAL ENERGY SERVICES REUNITED CORP.$5,849$5,849
NEXSTAR MEDIA GROUP INC CMN$13,430$13,430
OKTA, INC. CMN CLASS A$509$509
OTIS WORLDWIDE CORPORATION CMN$8,444$8,444
PARSLEY ENERGY, INC. CMN$4,984$4,984
PAYPAL HOLDINGS, INC. CMN$62,297$62,297
PENNYMAC FINANCIAL SERVICS INC CMN$5,446$5,446
R1 RCM INC. CMN$11,121$11,121
RACKSPACE TECHNOLOGY, INC. CMN$9,168$9,168
REINSURANCE GROUP AMER INC CMN$4,752$4,752
RINGCENTRAL, INC. CMN$1,895$1,895
ROCKET COMPANIES, INC. CMN CLASS A$2,244$2,244
ROYALTY PHARMA PLC CMN$2,352$2,352
SALESFORCE.COM, INC CMN$42,058$42,058
SALESFORCE.COM, INC CMN$154,213$154,213
SALLY BEAUTY HOLDINGS, INC. CMN$5,594$5,594
SEAGATE TECHNOLOGY HOLDINGS PU CMN$9,697$9,697
SEAGEN INC. CMN$876$876
SERVICENOW INC CMN$12,109$12,109
SLACK TECHNOLOGIES, INC. CMN CLASS A$803$803
SOUTHSTATE CORP CMN$4,844$4,844
SPDR S&P 500 ETF TRUST$3,106,943$3,106,943
SS&C TECHNOLOGIES HOLDINGS, IN CMN$123,966$123,966
STARWOOD PROPERTY TRUST, INC. CMN$13,915$13,915
STRIDE INC CMN$5,116$5,116
TEMPUR SEALY INTERNATIONAL INC CMN$7,776$7,776
TEREX CORP (NEW) CMN$10,188$10,188
TOLL BROTHERS, INC. CMN$5,347$5,347
TRANSDIGM GROUP INCORPORATED CMN$232,688$232,688
U S DOLLAR$27$27
ULTRA CLEAN HOLDINGS, INC. CMN$7,369$7,369
UNISYS CORPORATION CMN$19,936$19,936
VEEVA SYSTEMS INC CMN$2,995$2,995
VERTEX PHARMACEUTICALS INCORPO CMN$17,016$17,016
VONTIER CORPORATION CMN$2,004$2,004
WAYFAIR INC. CMN$138,647$138,647
WEST PHARMACEUTICAL SERVICES INC$2,266$2,266
WHITBREAD PLC SPONSORED ADR CMN$68,204$68,204
WHITE MOUNTAINS INSURANCE GROU CMN$21,014$21,014
WOODWARD INC CMN$27,101$27,101
WYNDHAM DESTINATIONS, INC. CMN$6,505$6,505
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A$3,373$3,373
ZSCALER, INC. CMN$399$399
LOCKHEED MARTIN CORPORATION CMN (LMT)$10,649$10,649
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC CLASS A SERIES 1$1,322,403$1,322,403

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BROAD STREET REAL ESTATE CREDIT PARTNERS IIIFMV$127,184$127,184
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLCFMV$308,025$308,025
GOLDMAN SACHS RENEWABLE POWER LLCFMV$417,707$417,707
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1FMV$2,436,623$2,436,623
SHENKMAN ENERGY OPPORTUNITY SELECT LLC CLASS A SERIES 1FMV$7,963$7,963
US REAL PROPERTY INCOME FUNDFMV$978,273$978,273
EARLY FUNDING ARTISAN FOCUS DYNAMIC EQUITY SELECT LLCFMV$750,000$750,000
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLCFMV$93,699$93,699

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LAND$14,586,850$0$14,586,850$14,586,850
FURNITURE & EQUIPMENT$10,938,220$9,165,667$1,772,553$1,772,553
LEASEHOLD IMPROVEMENT$149,458$149,458$0
SOFTWARE$687,916$609,195$78,721$78,721
VEHICLES$89,065$65,015$24,050$24,050
BUILDING$103,104,131$49,472,922$53,631,209$53,631,209
LAND IMPROVEMENTS$826,526$136,394$690,132$690,132
CONSTRUCTION IN PROGRESS$0$0
ASSETS NOT YET IN SERVICE$1,473,601$0$1,473,601$1,473,601

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$52,582LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$52,582DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXCISE TAX ASSET$66,400
SECURITY DEPOSIT RECEIVABLE$4,400$4,400$4,400
OTHER ASSETS$475,978$493,478$493,478
CHARITABLE REMAINDER TRUST$340,234$357,028$357,028

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CATERING EXPENSE$302$302$0$0
POSTAGE & SHIPPING$84,034$0$0$84,034
ADVERTISING & MARKETING$295,322$0$0$295,322
CONCERT$144,528$0$0$144,528
EQUIPMENT RENTAL$70,656$0$0$70,656
MISCELLANEOUS$658,050$0$0$726,358
MUSICAL INSTRUMENT PURCHASES$1,099,774$0$0$1,099,774
SOFTWARE$203,420$0$0$230,420

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MUSEUM ADMISSION$1,253,259$1,253,259
MUSIC THEATER$818,877$818,877
OTHER PROGRAM REVENUE$26,499$26,499
MEMBERSHIPS$189,668$189,668

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$1,664,374Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CUSTOMER & EVENT DEPOSITS$22,716$1,048
OTHER LIABILITIES$209,953$211,503

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL SERVICE$67,340$0$0$67,340
INVESTMENT FEES$178,625$178,625$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$18,184Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt