2021-11-18T15:29:00-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 20 EAST THOMAS ROAD SUITE 2300 PHOENIX AZ 85012 990PF 2020-01-01 161743588 MUSICAL INSTRUMENT MUSEUM MUSI 4804786000 4725 EAST MAYO BOULEVARD PHOENIX AZ 85050 CRAIG CULY CFO AND TREASURER 4804786000 2021-11-18 1 CRAIG CULY 999009999 MELISSA HANGSLEBEN P02087031 6022662248 2021-11-08 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 127792657 X 15839291 707232 707232 707232 60812 60812 60812 -136979 -1211814 16077980 0 0 498203 236337 261866 261866 2288303 0 2288303 17945690 768044 3318213 397250 0 0 397250 4175833 0 61310 4197768 951694 0 0 986013 52582 0 0 52582 28207 0 0 28207 245965 178625 0 67340 18184 0 0 0 4768891 0 4768891 1541621 0 74744 1466877 24363 0 0 24363 161921 0 0 161921 2556086 302 0 2651092 14922597 178927 4904945 10033413 478411 478411 15401008 178927 4904945 10511824 2544682 589117 0 3209478 1641531 1641531 5419694 10130661 10130661 62186 34666 62186 62186 508099 609609 508099 508099 404590 397141 397141 262461 308538 308538 22276699 23537335 23537335 11566173 12975670 12975670 5256203 5119474 5119474 131855767 59598651 74298789 72257116 72257116 887012 854906 854906 124225374 127792657 127792657 721954 449062 601386 252623 232669 212551 1556009 914236 X 82614462 76914334 40054903 49964087 122669365 126878421 124225374 127792657 122669365 2544682 1664374 126878421 0 126878421 PUBLICLY TRADED SECURITIES 6485753 7157426 -671673 -671673 PUBLICLY TRADED SECURITIES 9592227 10107666 -515439 -515439 -1187112 -671673 8189 0 8189 0 8189 0 0 0 0 0 169 8358 0 0 0 0 0 0 0 0 1 1 0 1 1 MN AZ NY 1 1 0 0 0 1 WWW.MIM.ORG THE ORGANIZATION 4804786000 4725 EAST MAYO BOULEVARD PHOENIX AZ 85050 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J ULRICH 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 CHAIRMAN 30.00 0 0 0 RICHARD BURKE 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 VICE CHAIRMAN 1.00 0 0 0 GAIL DORN 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 SECRETARY 1.00 0 0 0 ERIC J BIEBER 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 WENDY BREUDER 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 JOHN D'ADDARIO JR 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 MATTHEW P FEENEY 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 MARC LEO FELIX 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 MICHAEL R FRANCIS 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 GARY TOBEY 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 ROBERT G WESTON 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 APRIL A SALOMON 4725 E MAYO BLVD PHOENIX AZ 85050 EXECUTIVE DIRECTOR 40.00 258043 21450 0 CRAIG D CULY 4725 E MAYO BLVD PHOENIX AZ 85050 TREASURER/CFO 40.00 102496 15261 0 RICHARD D BURNS 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 VICE CHAIRMAN 1.00 0 0 0 JUDITH PELHAM 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 MANUEL JORDAN 4725 E MAYO BLVD PHOENIX AZ 85050 DEPUTY DIRECTOR AND 40.00 191098 8797 0 LACEY HAUSER 4725 E MAYO BLVD PHOENIX AZ 85050 RETAIL MANAGER 40.00 100029 20263 0 DEBORAH A GARNETT 4725 E MAYO BLVD PHOENIX AZ 85050 HUMAN RESOURCES DIRE 40.00 106017 13269 0 BRIAN P DREDLA 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR OF EDUCATIO 40.00 96339 10071 0 RICHARD WALTER 4725 E MAYO BLVD PHOENIX AZ 85050 CURATOR 40.00 90068 9758 0 56 ENGELSMA CONSTRUCTION INC 7119 31ST AVENUE N NEW HOPE MN 55427 CONSTRUCTION 1867196 OPENWORKS PO BOX 29088 PHOENIX AZ 85038 JANITORIAL SERVICES 284508 SENTINEL TECHNOLOGY PO BOX 85080 CHICAGO IL 60680 TECH SERVER & SUPPORT 201235 ALLIED UNIVERSAL SECURITY SERVICES PO BOX 31001-2374 PASADENA CA 91110 SECURITY SERVICES 163714 SCOTTSDALE SOLAR LLC 15345 N SCOTTSDALE ROAD STE 2035 SCOTTSDALE AZ 85254 SOLAR PANEL CONSTRUCTION 141458 8 EACH 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.) 12491862 (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. 0 0 40254271 3136498 0 43390769 0 0 43390769 650862 42739907 2136995 X 10511824 0 10511824 0 10511824 2006-03-04 X 0 2031287 1599988 1283601 4914876 0 1726594 1359990 1091061 4177645 10511824 13251350 12738311 12173214 48674699 0 0 0 0 0 10511824 13251350 12738311 12173214 48674699 0 0 1424663 1354191 1095431 855734 4730019 0 0 0 0 ROBERT J ULRICH X CHINOOK MONTESSORI CHARTER SCHOOL 3002 INTERNATIONAL STREET FAIRBANKS AK 99701 PC VIRTUAL FIELD TRIP ACCESS 600 GREENE COUNTY TECH PRIMARY 1300 S ROCKINGCHAIR PARAGOULD AR 72450 GOV VIRTUAL FIELD TRIP ACCESS 600 HACKETT SCHOOL DISTRICT 102 N OAK STREET HACKETT AR 72937 GOV VIRTUAL FIELD TRIP ACCESS 1200 LITTLE ROCK SCHOOL DISTRICT 810 W MARKHAM STREET LITTLE ROCK AR 72201 GOV VIRTUAL FIELD TRIP ACCESS 3000 APACHE JUNCTION LIBRARY - YOUTH EDU 1177 N IDAHO RD APACHE JUNCTION AZ 85119 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HYBRID 98605 98605 AMERICAN HONDA FINANCE MTN 2.2% 06/27/2022 128484 128484 AMERIPRISE FINANCIAL, INC 3.0% 03/22/2022 156138 156138 APPLE INC. 2.25% 02/23/2021 USD SR LIEN NEXT CALL DT. 01 227068 227068 AT&T INC HYRBID 14384 14384 BANK OF AMERICA CORPORATION HYBRID 296356 296356 BANK OF NEW YORK MELLON CORPOR 89752 89752 BANK OF NEW YORK MELLON CORPOR MTN 1.95% 08/23/2022 232993 232993 BB&T CORPORATION MTN 3.2% 09/03/2021 77090 77090 CATERPILLAR FINANCIAL SERVICES MTN 1.0% 03/15/2021 152062 152062 CENTERPOINT ENERGY, INC HYBRID 53396 53396 CIT GROUP INC HYBRID 25564 25564 CITIGROUP INC HYBRID 251056 251056 CITIZENS FINANCIAL GROUP, INC 58614 58614 CVS HEALTH CORP 2.125% 06/01/2021 100769 100769 DAIMLER FINANCE NORTH AMERICA 2.85% 207545 207545 DISCOVER FINANCIAL SERVICES 16188 16188 DOMINION ENERGY INC HYBRID 26415 26415 DUKE ENERGY CORPORATION HYBRID 54852 54852 EMERA INCORPORATED 29294 29294 ENERGY TRANSFER OPERATING LP 17657 17657 GENERAL DYNAMICS CORP. 3.0% 05/11/2021 177414 177414 GENERAL MOTORS COMPANY HYBRID 27563 27563 GILEAD SCIENCES INC 2.55% 09/01/2020 125614 125614 GMAC CAPITAL TRUST I PFD 54100 54100 GOLDMAN SACHS BANK DEPOSIT (BDA) 116317 116317 HERSHEY COMPANY 3.1% 05/15/2021 202874 202874 HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER 94129 94129 JOHN DEERE CAPITAL CORPORATION MTN 202725 202725 JOHNSON AND JOHNSON 2.25% 03/03/2022 102910 102910 KEYCORP HYBRID 27156 27156 KEYCORP MTN 5.1% 03/24/2021 204844 204844 M&T BANK CORPORATION CMN (MTB) 54266 54266 MAGELLAN MIDSTREAM PARTNERS, L 4.25% 02/01/2021 159225 159225 METLIFE, INC HYBRID PERPETUAL 72391 72391 MORGAN STANLEY HYRBID 120317 120317 MORGAN STANLEY PFD 776 776 NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 27957 27957 ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN NEXT 231735 231735 PHILIP MORRIS INTL INC 2.5% 11/02/2022 208373 208373 PRIMCO INCOME FUND 2421067 2421067 PRUDENTIAL FINANCIAL, INC HYBRID 06/15/2043 26954 26954 REGIONS FINANCIAL CORPORATION HYBRID 22896 22896 ROYAL BANK OF CANADA MTN 2.5% 01/19/2021 USD SR 177123 177123 ROYAL BANK OF CANADA MTN 3.2% 76119 76119 STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN NEXT CALL 206610 206610 SYNCHRONY FINANCIAL HYBRID 16554 16554 TEXAS INSTRUMENTS INC 1.85% 05/15/2022 USD SR LIEN 102241 102241 THE HOME DEPOT, INC. 2.625% 06/01/2022 USD SR LIEN 77506 77506 TOTAL CAPITAL INTERNATIONAL 2.75% 06/19/2021 SR LIEN 202515 202515 TOYOTA MOTOR CREDIT CORP MTN 1.8% 10/07/2021 152288 152288 TRANSCANDA TRUST HYBRID 79079 79079 TRUIST FINANCIAL CORPORATION HYBRID 66216 66216 U.S. BANCORP CMN HYBRID 20423 20423 UNITEDHEALTH GROUP INC 6.0% 06/15/2021 SR LIEN M- 101395 101395 US BANK NA CINCINNATI 2.65% 05/23/2022 258569 258569 VOYA FINANCIAL, INC 96392 96392 WALMART STORES INC 2.35% 12/15/2022 182403 182403 WALT DISNEY COMPANY (THE) 1.65% 09/01/2022 359982 359982 WELLS FARGO & CO HYBRID 28409 28409 XILINIX INC. 3.0% 03/15/2021 27872 27872 CHARLES SCHWAB CORPORATION TH HYBRID PERPETUAL 102104 102104 CMS ENERGY CORPORATION HYBRID 31289 31289 AMAZON.COM, INC. 2.4% 02/22/2023 USD SER WI SR LIEN 205179 205179 BANK OF AMERICA CORPORATION MTN 2.503% 10/21/2022 SR LIEN 56252 56252 BP CAP MARKETS AMERICA 2.75% 05/10/2023 USD SER * SR LIEN 206434 206434 BRISTOL-MYERS SQUIBB CO 0.537% 11/13/2023 USD SR LIEN 100253 100253 CHEVRON USA INC 0.426% 08/11/2023 USD SR LIEN 151004 151004 CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN 254171 254171 HP ENTERPRISE CO 1.45% 04/01/2024 USD SR LIEN 82730 82730 LABORATORY CORPORATION OF AMER 4.0% 11/01/2023 USD SR LIEN 65739 65739 MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 USD SR LIEN 115536 115536 MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 USD SR LIEN 141043 141043 MORGAN STANLEY MTN 4.1% 05/22/2023 USD SUB LIEN 98070 98070 PNC BANK, NATIONAL ASSOCIATION HYBRID 02/24/2023 USD SR LIEN CPN 02/25/20 1. 255400 255400 SANTANDER UK PLC 2.1% 01/13/2023 USD SR LIEN 208616 208616 SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN 115903 115903 THE TORONTO-DOMINION BANK MTN 1.8% 07/13/2021 SR LIEN 335518 335518 THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 SR LIEN 153950 153950 WELLS FARGO & COMPANY 4.48% 01/16/2024 USD SER B SUB LIEN 141592 141592 BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD SUB LIEN CPN 06/04/20 4.9% 5432 5432 BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB LIEN CPN 06/22/20 4.875% 27920 27920 CAPITAL ONE FINANCIAL CORP PFD USD1.2500(5.00%) SERIES I 29914 29914 CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD SER E SUB LIEN CPN 09/01 49733 49733 COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN CPN 05/26/20 5.625% 28039 28039 DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/22/ 5798 5798 DUKE ENERGY CORPORATION PFD USD1.4375(5.75%) SERIES A 20720 20720 ENBRIDGE INC. HYBRID 07/15/2080 USD SER 20-A SUB LIEN CPN 07/08/20-07/14/30 23069 23069 EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 08/11/20 31979 31979 FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 07/30/20 4.5% 53175 53175 MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 05/27/20 6.0% 27781 27781 NEXTERA ENERGY CAPITAL HOLDING HYBRID 05/01/2079 USD JRSUB LIEN CPN 04/04/19 29697 29697 PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 09/22/20-09/30/ 26501 26501 SEMPRA ENERGY HYBRID PERPETUAL USD JRSUB LIEN CPN 06/19/20 4.875% 37766 37766 SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4 26774 26774 STATE STREET CORPORATION HYBRID PERPETUAL USD SER F SUB LIEN CPN 09/15/21-12 24917 24917 THE CHARLES SCHWAB CORP HYBRID PERPETUAL USD JRSUB LIEN CPN 01/26/12-01/31/2 27135 27135 VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7. 31519 31519 WACHOVIA CAPITAL TRUST III HYBRID PERPETUAL USD WITS CPN 3/15/12-06/14/12 5 55831 55831 ABBOTT LABORATORIES CMN (ABT) 44781 44781 ABM INDUSTRIES INC CMN (ABM) 25050 25050 ACCENTURE PLC CMN CLASS A (ACN) 48063 48063 ACTIVISION BLIZZARD, INC CMN (ATVI) 24512 24512 AEGION CORPORATION CMN (AEGN) 9647 9647 AERCAP HOLDINGS NV ORD CMN (AER 37604 37604 AES CORP. CMN (AES) 7332 7332 AGILENT TECHNOLOGIES, INC. CMN (A) 8057 8057 AIR PRODUCTS & CHEMICALS INC CMN (APD) 18033 18033 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 6238 6238 ALLSTATE CORPORATION COMMON STOCK (ALL) 37596 37596 ALPHABET INC. CMN CLASS C (GOOG) 606150 606150 ALTRIA GROUP, INC. CMN (MO) 22058 22058 AMAZON.COM INC CMN 192159 192159 AMAZON.COM INC CMN (AMZN) 182388 182388 AMCOR PLC CMN (AMCR) 8310 8310 AMEREN CORPORATION CMN (AEE) 11006 11006 AMERICAN ELECTRIC POWER INC CMN (AEP) 26563 26563 AMERICAN TOWER CORPORATION CMN (AMT) 9203 9203 AMERICAN WATER WORKS CO, INC. CMN (AWK) 8748 8748 AMERISOURCEBERGEN CORPORATION CMN (ABC) 7821 7821 AMGEN INC. CMN (AMGN) 39776 39776 AMPHENOL CORP CL-A (NEW) 11769 11769 ANTHEM, INC. CMN (ANTM) 283201 283201 AON PLC CMN (AON 160776 160776 AON PLC CMN (AON) 15000 15000 APPLE INC. CMN (AAPL) 559288 559288 ARCH CAPITAL GROUP LTD. CMN (ACGL) 13057 13057 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 29439 29439 ARES COMMERCIAL REAL ESTATE CO CMN (ACRE) 3561 3561 ARTHUR J GALLAGHER & CO CMN (AJG) 8907 8907 ASGN INC. CMN (ASGN) 23221 23221 ASSURED GUARANTY LTD. CMN (AGO) 26955 26955 AT&T INC. CMN (T 194648 194648 AUTOMATIC DATA PROCESSING INC CMN (ADP) 24139 24139 AVALONBAY COMMUNITIES INC CMN (AVB) 7861 7861 AVANGRID INC CMN (AGR) 2772 2772 AXIS CAPITAL HOLDINGS, LTD. CMN (AXS) 22927 22927 BALL CORPORATION CMN (BLL) 9132 9132 BANKUNITED INC CMN (BKU) 21042 21042 BAXTER INTERNATIONAL INC CMN (BAX) 12196 12196 BECTON, DICKINSON AND COMPANY CMN (BDX) 27774 27774 BELDEN INC CMN (BDC) 17137 17137 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 474406 474406 BLACK KNIGHT, INC. CMN (BKI) 4152 4152 BLACKSTONE MORTGAGE TRUST INC CMN (BXMT) 15830 15830 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 13122 13122 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 78158 78158 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 5668 5668 BROWN FORMAN CORP CL B CMN CLASS B (BFB) 3972 3972 C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) 4224 4224 CACTUS, INC. CMN CLASS A (WHD) 7743 7743 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 9141 9141 CAMPBELL SOUP CO CMN (CPB) 2804 2804 CAPITAL ONE FINANCIAL CORPORAT 43791 43791 CARDINAL HEALTH, INC. CMN (CAH) 10123 10123 CBOE GLOBAL MARKETS, INC CMN (CBOE) 5587 5587 CENTENE CORPORATION CMN (CNC) 15908 15908 CENTERPOINT ENERGY, INC CMN (CNP) 7271 7271 CERNER CORPORATION CMN (CERN) 6514 6514 CHANGE HEALTHCARE, INC CMN (CHNG) 41403 41403 CHARLES SCHWAB CORPORATION 43546 43546 CHARTER COMMUNICATIONS, INC. CMN (CHTR) 33078 33078 CHEVRON CORPORATION CMN (CVX) 84703 84703 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 5547 5547 CHUBB LIMITED CMN (CB) 76498 76498 CHURCH & DWIGHT CO., INC. CMN (CHD) 6193 6193 CIGNA CORP CMN (CI) 56000 56000 CINCINNATI FINANCIAL CRP CMN (CINF) 10397 10397 CISCO SYSTEMS, INC. CMN (CSCO) 114471 114471 CITIGROUP INC. CMN 190221 190221 CITRIX SYSTEMS INC CMN (CTXS) 6115 6115 CLOROX CO (CLX) 2423 2423 CME GROUP INC. CMN CLASS A (CME) 34590 34590 CMS ENERGY CORPORATION CMN (CMS) 7748 7748 COCA-COLA COMPANY CMN (KO) 51440 51440 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 27125 27125 COLUMBIA BKG SYS INC CMN (COLB) 8185 8185 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 145882 145882 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 235171 235171 CONAGRA BRANDS INC CMN (CAG) 13416 13416 CONSOLIDATED EDISON INC CMN (ED) 22331 22331 COOPER COMPANIES INC (NEW) 5086 5086 CORTEVA INC. CMN (CTVA) 31828 31828 COSTAR GROUP, INC. CMN (CSGP) 135869 135869 COSTCO WHOLESALE CORPORATION CMN (COST) 39939 39939 COUSINS PROPERTIES INCORPORATE CMN (CUZ) 19866 19866 CROWN CASTLE INTL CORP CMN (CCI) 10666 10666 CURTISS-WRIGHT CORP CMN (CW) 16871 16871 CVS HEALTH CORP CMN (CVS) 145069 145069 DANAHER CORPORATION CMN (DHR) 33543 33543 DEERE & COMPANY CMN (DE) 27981 27981 DENTSPLY SIRONA INC CMN (XRAY) 4503 4503 DIGITAL REALTY TRUST, INC. CMN (DLR) 5999 5999 DISH NETWORK CORPORATION CMN CLASS A (DISH) 53199 53199 DOLLAR GENERAL CORPORATION CMN (DG) 21030 21030 DOLLAR TREE STORES, INC. CMN (DLTR) 15990 15990 DOMINION ENERGY INC CMN (D) 36397 36397 DTE ENERGY COMPANY CMN (DTE) 14448 14448 DUKE ENERGY CORPORATION CMN (DUK) 60246 60246 DUKE REALTY CORPORATION CMN (DRE) 3837 3837 EBAY INC. CMN (EBAY) 14020 14020 ECOLAB INC. CMN (ECL) 12333 12333 EDISON INTERNATIONAL CMN (EIX) 17715 17715 EDWARDS LIFESCIENCES CORPORATI CMN (EW 7755 7755 ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN) 3435 3435 ELECTRONIC ARTS CMN (EA) 15078 15078 ELI LILLY & CO CMN (LLY) 9624 9624 ENERGIZER HOLDINGS, INC. CMN (ENR) 26025 26025 ENERSYS CMN (ENS) 24586 24586 ENTERGY CORPORATION CMN (ETR) 12480 12480 ENVISTA HOLDINGS CORPORATION CMN (NVST) 23611 23611 EQUIFAX INC. CMN (EFX) 5592 5592 EQUINIX, INC. REIT (EQIX) 7142 7142 EQUITY RESIDENTIAL CMN (EQR) 7529 7529 ESSENT GROUP LTD. CMN (ESNT) 25013 25013 ESSEX PROPERTY TRUST INC CMN (ESS) 5223 5223 ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 15971 15971 EVERCORE INC CMN CLASS A (EVR) 20393 20393 EVERGY, INC. CMN (EVRG) 10658 10658 EVERSOURCE ENERGY CMN (ES) 16869 16869 EVERTEC INC CMN (EVTC) 11599 11599 EXELON CORPORATION CMN (EXC) 43529 43529 EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 4946 4946 EXTENDED STAY AMERICA INC CMN (STAY) 6502 6502 EXTRA SPACE STORAGE INC. CMN (EXR) 3244 3244 FACEBOOK, INC. CMN CLASS A (FB) 512721 512721 FASTENAL COMPANY CMN (FAST) 6055 6055 FIDELITY NATL INFO SVCS INC CMN (FIS) 58706 58706 FIERA NON-US EQUITY LLC - CLASS 1 2001902 2001902 FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA) 9763 9763 FIRST HAWAIIAN, INC. CMN (FHB) 18817 18817 FIRST MERCHANTS CORPORATION CMN (FRME) 10101 10101 FIRST REPUBLIC BANK CMN SERIES (FRC) 13958 13958 FIRSTCASH INC CMN (FCFS) 18350 18350 FIRSTENERGY CORP. CMN (FE) 5081 5081 FISERV, INC. CMN (FISV) 45430 45430 FOOT LOCKER, INC. CMN (FL) 14801 14801 FORTIVE CORPORATION CMN (FTV) 9632 9632 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES (FDP) 11626 11626 FRONTDOOR, INC. CMN (FTDR) 17172 17172 FTI CONSULTING, INC. CMN (FCN) 19439 19439 GARMIN LTD. CMN (GRMN) 6342 6342 GENERAL ELECTRIC CO CMN (GE) 298922 298922 GENERAL MILLS INC CMN (GIS) 18228 18228 GENERAL MOTORS COMPANY CMN (GM) 76243 76243 GILEAD SCIENCES CMN (GILD) 49929 49929 GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) 85923 85923 GOLDMAN SACHS BANK USA DEPOSIT (BDA) (BDANOW) 78246 78246 GRAPHIC PACKAGING HLDGCO CMN (GPK) 50397 50397 HANOVER INSURANCE GROUP INC CMN (THG) 20695 20695 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 19445 19445 HEICO CORP CL-A CMN CLASS A (HEIA) 100086 100086 HENRY SCHEIN INC COMMON STOCK (HSIC) 3142 3142 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 102693 102693 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT_170104) 152649 152649 HOLOGIC INCORPORATED CMN (HOLX) 7574 7574 HORMEL FOODS CORPORATION CMN (HRL) 5407 5407 ILLINOIS TOOL WORKS CMN (ITW) 11825 11825 INSIGHT ENTERPRISES INC CMN (NSIT) 32414 32414 INTEL CORPORATION CMN (INTC) 198981 198981 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 29975 29975 INTL BUSINESS MACHINES CORP CMN (IBM) 76409 76409 INTL.FLAVORS & FRAGRANCE CMN (IFF) 6857 6857 INVITATION HOMES INC. CMN (INVH) 5405 5405 J B HUNT TRANS SVCS INC CMN (JBHT) 3963 3963 J. M. SMUCKER COMPANY CMN (SJM) 13294 13294 JACK HENRY & ASSOC INC CMN (JKHY) 2754 2754 JOHNSON & JOHNSON CMN (JNJ) 147780 147780 JPMORGAN CHASE & CO CMN (JPM) 299250 299250 KAR AUCTION SERVICES, INC. CMN (KAR) 18777 18777 KELLOGG COMPANY CMN (K) 6534 6534 KEURIG DR PEPPER INC CMN (KDP) 13056 13056 KKR AND CO. INC. CMN CLASSS A (KKR) 173378 173378 KROGER COMPANY CMN (KR) 19564 19564 L3HARRIS TECHNOLOGIES INC CMN(LHX) 35158 35158 LANDSTAR SYSTEM INC CMN (LSTR) 4444 4444 LCI INDUSTRIES 17118 17118 LIBERTY BROADBAND CORP CMN CLASS A (LBRDA) 1576 1576 LIBERTY BROADBAND CORP CMN CLASS C (LBRDK) 10928 10928 LIBERTY BROADBAND CORP CMN CLASS C (LBRDK) 170881 170881 LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA) 2810 2810 LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK) 7284 7284 LINDE PLC CMN (LIN) 62188 62188 LITHIA MOTORS INC CL-A CMN CLASS A (LAD) 33950 33950 MARKEL CORPORATION CMN (MKL) 10333 10333 MARKETAXESS HOLDINGS INC CMN (MKTX) 2853 2853 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 172156 172156 MARSH & MCLENNAN CO INC CMN (MMC) 18135 18135 MASTERCARD INCORPORATED CMN CLASS A (MA) 253427 253427 MAXIMUS INC CMN (MMS) 14199 14199 MCCORMICK & CO NON VTG SHRS CMN (MKC) 7266 7266 MCKESSON CORPORATION CMN (MCK) 21044 21044 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 55407 55407 MERCK & CO., INC. CMN (MRK) 82045 82045 MICROSOFT CORPORATION CMN (MSFT) 902580 902580 MID-AMERICA APT CMNTYS INC CMN (MAA) 4434 4434 MINERALS TECHNOLOGIES INC CMN (MTX) 4597 4597 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 51337 51337 MONSTER BEVERAGE CORPORATION CMN (MNST) 9710 9710 MORGAN STANLEY CMN (MS) 123971 123971 NASDAQ INC. CMN (NDAQ) 5310 5310 NATIONAL GENERAL HOLDINGS CORP CMN (NGHC) 25122 25122 NAVIENT CORPORATION CMN (NAVI) 19483 19483 NCR CORPORATION CMN (NCR) 24421 24421 NELNET, INC. CMN CLASS A (NNI) 9332 9332 NETFLIX, INC CMN (NFLX) 127072 127072 NEWMONT CORP CMN (NEM) 28088 28088 NEXTERA ENERGY, INC. CMN (NEE) 56474 56474 NMI HOLDINGS INC CMN CLASS A (NMH) 12140 12140 NOMAD FOODS LTF CMN (NOMD) 14108 14108 NORTHERN TRUST CORP CMN (NTRS) 14250 14250 NORTHROP GRUMMAN CORP CMN (NOC) 28034 28034 NVIDIA CORPORATION CMN (NVDA) 50131 50131 OLD DOMINION FGHT LINES INC CMN (ODFL) 4489 4489 OMNICOM GROUP CMN (OMC) 7609 7609 ORACLE CORPORATION CMN (ORCL) 58609 58609 O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 2715 2715 PACCAR INC CMN (PCAR) 14064 14064 PALO ALTO NETWORKS INC. CMN (PANW) 6752 6752 PAYCHEX, INC. CMN (PAYX) 7454 7454 PEPSICO, INC. CMN (PEP) 66735 66735 PFIZER INC. CMN (PFE) 115105 115105 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 59004 59004 PPL CORPORATION CMN (PPL) 15848 15848 PRA GROUP INC CMN (PRAA) 10550 10550 PROASSURANCE CORPORATION CMN (PRA) 7365 7365 PROCTER & GAMBLE COMPANY CMN (PG) 120913 120913 PROLOGIS INC CMN (PLD) 16145 16145 PUBLIC STORAGE CMN (PSA) 6928 6928 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 19997 19997 QORVO INC CMN (QRVO) 178574 178574 QUALCOMM INC CMN (QCOM) 24831 24831 QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 7508 7508 REALTY INCOME CORPORATION CMN (O) 7150 7150 REGENERON PHARMACEUTICAL INC CMN (REGN) 20774 20774 REPUBLIC SERVICES INC CMN (RSG) 8763 8763 RESMED INC. CMN (RMD) 4889 4889 ROLLINS INC. CMN (ROL) 977 977 ROPER TECHNOLOGIES INC CMN (ROP) 15950 15950 S&P GLOBAL INC. CMN (SPGI) 1972 1972 SCHWEITZER-MAUDUIT INTERNATION CMN (SWM) 16607 16607 SCIENCE APPLICATIONS INTL CORP CMN (SWM) 24796 24796 SEMPRA ENERGY CMN (SRE) 20513 20513 SHERWIN-WILLIAMS CO CMN (SHW) 16168 16168 SKECHERS USA INC CL-A CMN CLASS A (SKX) 19911 19911 SKYWORKS SOLUTIONS INC CMN (SWKS) 144624 144624 SLM CORPORATION CMN (SLM) 36290 36290 SNAP INC. CMN CLASS A (SNAP) 3255 3255 SPECTRUM BRANDS HOLDINGS INC CMN (SPB) 15954 15954 SPIRIT REALTY CAPITAL, INC CMN (SRC) 6307 6307 STATE STREET CORPORATION (NEW) CMN (STT) 26929 26929 STEVEN MADDEN LTD CMN (SHOO) 14057 14057 STND MOTORO PROD INC CL0A CMN (SMP) 5381 5381 SUN COMMUNITIES INC CMN (SUI) 3039 3039 SYKES ENTERPRISES INC CMN (SYKE) 24749 24749 SYNEOS HEALTH INC CMN (SYNH) 24527 24527 SYNNEX CORPORATION CMN (SNX) 19871 19871 SYNOPSYS INC. CMN (SNPS) 10629 10629 SYNOVUS FINANCIAL CORP CMN (SNV) 13207 13207 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 6441 6441 TARGET CORPORATION CMN (TGT) 34953 34953 TELEFLEX INC. CMN (TFX) 3704 3704 TEXAS INSTRUCMENTS INC. CMN (TXN) 49075 49075 THE BANK OF NY MELLON CORP CMN (BK) 38154 38154 THE HERSHEY COMPANY CMN (HSY) 8226 8226 THE KRAFT HEINZ CO CMN (KHC) 24643 24643 THE PROGRESSIVE CORPORATION CMN (PGR) 28181 28181 THE SOUTHERN CO. CMN (SO) 40974 40974 THE TRAVELERS COMPANIES, INC CMN (TRV) 39023 39023 THERMO FISHER SCIENTIFIC INC CMN (TMO) 47510 47510 TIFFANY & CO CMN (TIF) 4732 4732 T-MOBILE US, INC. CMN (TMUS) 18609 18609 TRACTOR SUPPLY COMPANY CMN (TSCO) 5342 5342 TRADEWEB MARKETS INC CMN (TW) 4309 4309 TTEC HOLDINGS, INC. CMN (TTEC) 23775 23775 TYSON FOODS INC CL-A CMN CLASS A (TSN) 20814 20814 UDR INC CMN (UDR) 2498 2498 UMPQUA HOLDINGS CORPORATION CMN (UMPQ) 8433 8433 UNION PACIFIC CORP. CMN (UNP) 50389 50389 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 14819 14819 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 247580 247580 UNIVERSAL CORPORATION CMN (UVV) 11472 11472 VALVOLINE INC. CMN (VVV) 31308 31308 VERISK ANALYTICS, INC. CMN (VRSK) 8719 8719 VERIZON COMMUNICATIONS, INC. CMN (VZ) 142939 142939 VISA INC. CMN CLASS A (V) 114615 114615 VISA INC. CMN CLASS A (V) 155517 155517 VULCAN MATERIALS CO CMN (VMC) 8602 8602 W.R. BERKLEY CORPORATION CMN (WRB) 5845 5845 W.W. GRAINGER INC CMN (GWW) 6125 6125 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 31545 31545 WALKER & DUNLOP, INC. CMN (WD) 23373 23373 WALMART INC CMN (WMT) 82021 82021 WALT DISNEY COMPANY CMN (DIS) 211075 211075 WASHINGTON FEDERAL INC CMN (WAFD) 8906 8906 WASTE MANAGEMENT INC CMN (WM) 15567 15567 WEC ENERGY GROUP, INC. CMN (WEC) 13805 13805 WELLS FARGO & CO (NEW 183042 183042 WESCO INTERNATIONAL INC. CMN (WCC) 34148 34148 WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) 29134 29134 WILLIS TOWERS WATSON PLC CMN (WLTW) 15380 15380 WORLD FUEL SERVICES CORP CMN (INT) 32780 32780 XCEL ENERGY INC. CMN (XEL) 17468 17468 XILINX INCORPORATED CMN (XLNX) 10349 10349 XYLEM INC. CMN (XYL) 5598 5598 YELP INC. CMN (YELP) 15518 15518 ZOETIS INC. CMN CLASS A (ZTS) 33761 33761 ACCO BRANDS CORPORATION CMN 9016 9016 ADOBE INC CMN 56013 56013 AECOM CMN 10105 10105 AKAMAI TECHNOLOGIES, INC. CMN 8189 8189 ALEXION PHARMACEUTICALS, INC. CMN 23436 23436 ALNYLAM PHARMACEUTICALS, INC. CMN 260 260 ALPHABET INC. CMN CLASS A 170006 170006 ALTICE USA, INC. CMN CLASS A 5037 5037 AMAZON.COM INC CMN 159590 159590 ANALOG DEVICES, INC. CMN 27182 27182 ANSYS, INC. CMN 7640 7640 BIOGEN INC. CMN 30608 30608 BIOMARIN PHARMACEUTICAL INC. CMN 4385 4385 BROADCOM INC. CMN 95451 95451 BUILDERS FIRSTSOURCE, INC. CMN 21180 21180 CALLAWAY GOLF CMN 4970 4970 CARLYLE GROUP INC/THE CMN 182729 182729 CHAMPIONX CORPORATION CMN 17519 17519 COLGATE-PALMOLIVE CO CMN 342 342 COMMSCOPE HOLDING COMPANY, INC CMN 5521 5521 COMPASS GROUP PLC SPONSORED ADR CMN 103460 103460 CONCENTRIX CORPORATION CMN 24083 24083 COUPA SOFTWARE INCORPORATED CMN 678 678 COVANTA HOLDING CORP CMN 4937 4937 CROWDSTRIKE HOLDINGS, INC. CMN 1906 1906 CSX CORPORATION CMN 30946 30946 DATADOG, INC. CMN CLASS A 1083 1083 DAVITA INC CMN 5400 5400 DEXCOM, INC. CMN 1479 1479 DIAMONDBACK ENERGY INC CMN 11277 11277 DOCUSIGN, INC. CMN 1556 1556 DXC TECHNOLOGY COMPANY CMN 22171 22171 ECOVYST INC. CMN 6560 6560 EMCOR GROUP, INC. CMN 5579 5579 EPAM SYSTEMS, INC. CMN 4659 4659 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 4604 4604 FIRST AMERICAN FIN CORP CMN 13217 13217 FIRST HORIZON CORP CMN 12862 12862 FORTINET, INC. CMN 5050 5050 GODADDY INC. CMN CLASS A 5558 5558 GRAFTECH INTERNATIONAL LTD. CMN 8166 8166 HANESBRANDS INC. CMN 11037 11037 HARLEY-DAVIDSON INC CMN 15194 15194 HARSCO CORPORATION CMN 11525 11525 HELMERICH & PAYNE INC. CMN 10005 10005 HEXCEL CORPORATION (NEW) CMN 10619 10619 HILLENBRAND INC CMN 7443 7443 HUNTSMAN CORPORATION CMN 6109 6109 IDEXX LABORATORIES CMN 1000 1000 ILLUMINA, INC CMN 7030 7030 INCYTE CORPORATION CMN 4349 4349 INGEVITY CORPORATION CMN 12193 12193 INTERDIGITAL INC CMN 19054 19054 INTERNATIONAL GAME TECHNOLOGY PLC CMN 7657 7657 INTUIT INC CMN 18233 18233 JONES LANG LASALLE INCORPORATE CMN 5638 5638 JONES LANG LASALLE INCORPORATE CMN 204157 204157 KEYSIGHT TECHNOLOGIES, INC. CMN 14134 14134 KLA CORP CMN 11910 11910 KORN FERRY CMN 5612 5612 LUMEN TECHNOLOGIES, INC. CMN 10530 10530 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 34922 34922 MASTEC INC CMN 7363 7363 METTLER-TOLEDO INTL CMN 2279 2279 MODERNA, INC. CMN 6164 6164 MR COOPER GROUP INC CMN 13436 13436 NATIONAL ENERGY SERVICES REUNITED CORP. 5849 5849 NEXSTAR MEDIA GROUP INC CMN 13430 13430 OKTA, INC. CMN CLASS A 509 509 OTIS WORLDWIDE CORPORATION CMN 8444 8444 PARSLEY ENERGY, INC. CMN 4984 4984 PAYPAL HOLDINGS, INC. CMN 62297 62297 PENNYMAC FINANCIAL SERVICS INC CMN 5446 5446 R1 RCM INC. CMN 11121 11121 RACKSPACE TECHNOLOGY, INC. CMN 9168 9168 REINSURANCE GROUP AMER INC CMN 4752 4752 RINGCENTRAL, INC. CMN 1895 1895 ROCKET COMPANIES, INC. CMN CLASS A 2244 2244 ROYALTY PHARMA PLC CMN 2352 2352 SALESFORCE.COM, INC CMN 42058 42058 SALESFORCE.COM, INC CMN 154213 154213 SALLY BEAUTY HOLDINGS, INC. CMN 5594 5594 SEAGATE TECHNOLOGY HOLDINGS PU CMN 9697 9697 SEAGEN INC. CMN 876 876 SERVICENOW INC CMN 12109 12109 SLACK TECHNOLOGIES, INC. CMN CLASS A 803 803 SOUTHSTATE CORP CMN 4844 4844 SPDR S&P 500 ETF TRUST 3106943 3106943 SS&C TECHNOLOGIES HOLDINGS, IN CMN 123966 123966 STARWOOD PROPERTY TRUST, INC. CMN 13915 13915 STRIDE INC CMN 5116 5116 TEMPUR SEALY INTERNATIONAL INC CMN 7776 7776 TEREX CORP (NEW) CMN 10188 10188 TOLL BROTHERS, INC. CMN 5347 5347 TRANSDIGM GROUP INCORPORATED CMN 232688 232688 U S DOLLAR 27 27 ULTRA CLEAN HOLDINGS, INC. CMN 7369 7369 UNISYS CORPORATION CMN 19936 19936 VEEVA SYSTEMS INC CMN 2995 2995 VERTEX PHARMACEUTICALS INCORPO CMN 17016 17016 VONTIER CORPORATION CMN 2004 2004 WAYFAIR INC. CMN 138647 138647 WEST PHARMACEUTICAL SERVICES INC 2266 2266 WHITBREAD PLC SPONSORED ADR CMN 68204 68204 WHITE MOUNTAINS INSURANCE GROU CMN 21014 21014 WOODWARD INC CMN 27101 27101 WYNDHAM DESTINATIONS, INC. CMN 6505 6505 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 3373 3373 ZSCALER, INC. CMN 399 399 LOCKHEED MARTIN CORPORATION CMN (LMT) 10649 10649 ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC CLASS A SERIES 1 1322403 1322403 BROAD STREET REAL ESTATE CREDIT PARTNERS III FMV 127184 127184 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC FMV 308025 308025 GOLDMAN SACHS RENEWABLE POWER LLC FMV 417707 417707 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 FMV 2436623 2436623 SHENKMAN ENERGY OPPORTUNITY SELECT LLC CLASS A SERIES 1 FMV 7963 7963 US REAL PROPERTY INCOME FUND FMV 978273 978273 EARLY FUNDING ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC FMV 750000 750000 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 93699 93699 LAND 14586850 0 14586850 14586850 FURNITURE & EQUIPMENT 10938220 9165667 1772553 1772553 LEASEHOLD IMPROVEMENT 149458 149458 0 SOFTWARE 687916 609195 78721 78721 VEHICLES 89065 65015 24050 24050 BUILDING 103104131 49472922 53631209 53631209 LAND IMPROVEMENTS 826526 136394 690132 690132 CONSTRUCTION IN PROGRESS 0 0 ASSETS NOT YET IN SERVICE 1473601 0 1473601 1473601 LEGAL FEES 52582 0 0 52582 EXCISE TAX ASSET 66400 SECURITY DEPOSIT RECEIVABLE 4400 4400 4400 OTHER ASSETS 475978 493478 493478 CHARITABLE REMAINDER TRUST 340234 357028 357028 CATERING EXPENSE 302 302 0 0 POSTAGE & SHIPPING 84034 0 0 84034 ADVERTISING & MARKETING 295322 0 0 295322 CONCERT 144528 0 0 144528 EQUIPMENT RENTAL 70656 0 0 70656 MISCELLANEOUS 658050 0 0 726358 MUSICAL INSTRUMENT PURCHASES 1099774 0 0 1099774 SOFTWARE 203420 0 0 230420 MUSEUM ADMISSION 1253259 1253259 MUSIC THEATER 818877 818877 OTHER PROGRAM REVENUE 26499 26499 MEMBERSHIPS 189668 189668 UNREALIZED GAIN ON INVESTMENTS 1664374 CUSTOMER & EVENT DEPOSITS 22716 1048 OTHER LIABILITIES 209953 211503 OTHER PROFESSIONAL SERVICE 67340 0 0 67340 INVESTMENT FEES 178625 178625 0 0 EXCISE TAX 18184 0 0 0