2020-11-16T17:45:51-08:00 2019-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2019-01-01 203644356 The Sam Mazza Foundation SAMM 6503550272 PO Box 14700 San Francisco CA 94114 Jeanette Cool Executive Director 2020-11-16 false Michael Fontanello P01471027 4159830200 2019 2021-04-22 16:20:28Z X 18961139 X X 189066 189066 276898 2188732 276898 60805 41368 526769 507332 96377 96377 65000 65000 11076 15653 12250 12250 126443 74931 51507 27001 5854 14219 90956 3703 3703 4009 4285 164629 73 164291 601444 80858 427285 822293 822293 1423737 80858 1249578 -896968 426474 3345 34954 34954 520297 619755 619755 1534 1534 1534 1089573 957938 957938 5596493 6639454 6639454 476293 231879 231879 8645005 8287992 8287992 2802999 878221 2014909 1924778 1924778 262855 262855 262855 18608770 18961139 18961139 24714 17375 24714 17375 X 18584056 18584056 18943764 18608770 18961139 18584056 -896968 1256676 18943764 18943764 Sales of Publicly Traded Securities P 2012-12-12 2019-12-12 2185800 1911834 273966 273966 Capital Gain Distributions P 2012-12-12 2019-12-12 2932 2932 2932 276898 false 1297624 15556956 0.08341 949641 15839444 0.05995 886585 15622103 0.05675 810866 15871124 0.05109 860035 17334518 0.04961 0.300822 0.060164 14969412 900620 4265 904885 1250403 X 4265 4265 4265 12000 12000 X 7 7728 7728 false false false false false false false true true CA true false false false false true www.sammazzafoundation.org Jeanette Cool 6503550272 PO Box 14700 San Francisco CA 94114 false false false true true false false false false false false false false false false false false false false false false false Jeanette Cool PO Box 14700 San Francisco CA 94114 Exec Dir 40.00 95000 1377 Anne Galjour PO Box 14700 San Francisco CA 94114 Director 3.88 0 Robert C Hood PO Box 14700 San Francisco CA 94114 Treasurer 3.88 0 Dorian Jamal C Cool PO Box 14700 San Francisco CA 94114 Advisor 40.00 65000 942 Wells Fargo 420 Montgomery Street San Francisco CA 94104 Asset Management 74931 8153465 628605 6415303 15197373 0 15197373 227961 14969412 748471 748471 4265 4265 744206 744206 744206 1249578 825 1250403 4265 1246138 744206 36403 538466 574869 1250403 0 744206 506197 1081066 0 1081066 36403 538466 506197 The Sam Mazza Foundation Attn Jeane PO Box 14700 San Francisco CA 94114 6503550272 N/A The Foundation requires application for LOI from an online link at the website (www.sammazzafoundation.org) and an invitation to submit formal grant proposal upon approval of LOI. The information includes organizations information, mission and values, financial statements, budgets and relevant public relations and website information. Posted on the website for the Sam Mazza Foundation. Few restrictions or limitations on awards presently, but Bay Area proposals are preferential. Funding focus areas are the arts and arts education, often with special emphases on youth. Free The Children Trust 745 Concord Lane Barrington IL 60010 N/A PC General Support 13000 ODC 3153 17th Street San Francisco CA 94110 N/A PC Theater Artist in Residence Program supporting 4 core dance artists and 3 resident companies in relationship with ODC San Francisco community 10000 Stagebridge 2501 Harrison Street Oakland CA 94612 N/A PC Storybridge Project 7000 Exponent Philanthropy 1720 N Street NW Washington DC 20036 N/A PC Membership 1500 Golden Bridges School 3358 22nd St San Francisco CA 94110 N/A PC Scenes from 71 Years 20000 Sanchez Art Center 1220 Linda Mar Blvd B Pacifica CA 94044 N/A PC Sunset Ridge 7250 World Arts West World Arts West Franklin St San Francisco CA 94123 N/A PC Ethnic Dance Festival in San Francisco 65000 Bright Starts of Bethlehem NFP PO Box 185 Mount Morris IL 61054 N/A PC DAK Performance and Exhibition Programs 30000 California Shakespeare Theater 701 Heinz Avenue Berkeley CA 94710 N/A PC EQuitable Access (East Bay) 10000 Dimensions Dance Theater 1428 Alice Street Suite 308 Oakland CA 94612 N/A PC Rites of Passage 12500 DrawBridge PO Box 2698 San Rafael CA 94912 N/A PC Arts program for Homeless Children 8000 Music in Schools Today 582 Market Street 213 San Francisco CA 94104 N/A PC Music for All 7500 Pacifica Community TV 580 Crespo Drive Unit E Pacifica CA 94044 N/A PC Sponsor 750 Pacifica Resource Center 1809 Palmette Avenue Pacifica CA 94044 N/A PC General Support 37500 West Edge Opera 1700 Shattuck Avenue 312 Berkeley CA 94709 N/A PC West Edge Festival 9000 Youth Speaks 1663 Mission Street Suite 604 San Francisco CA 94103 N/A PC Soft Spoken Word 8000 Zawaya 311 41st Avenue San Mateo CA 94403 N/A PC A Stitch in Time for Palestine 25000 First ExposuresTide Center PO Box 881971 San Francisco CA 94188 N/A PC General Support 6000 ABD Productions 3574 22nd Street San Francisco CA 94114 N/A PC SKYWATCHERS - At the Table 18000 Central Works 2315 Durant Avenue Berkeley CA 94704 N/A PC The Lady Matardor's Hotel 7000 Community Music Center 544 Capp Street San Francisco CA 94110 N/A PC Young Musicians Program - tuition free program with SFUSD for 100 SF students for music curriculum aligned with CA VAPA (Visual and Performing Arts) standards. 10000 Epiphany Productions Sonic Dance Th 901 Mission Street 306 San Francisco CA 94103 N/A PC San Francisco Trolley Dances - Kids on Track Program - site specific dance from N streetcar line to Golden Gate Park. 7000 Gritty City Repertory Youth Theatre 1540 Broadway Oakland CA 94612 N/A PC Oakland Youth Theater Company - supports 14-22 year olds from Oakland to build theater skills and community through rigorous training and performance. 8000 Kitka Inc 1201 Martin Luther King Jr Way Oakland CA 94612 N/A PC General Operating Grant to support concert series, vocal workshops and leadership of community choruses, touring, programs in schools and more. 20000 Luna Dance Institute 605 Addison Street Berkeley CA 94710 N/A PC Luna Dance Institute - Oakland School & Community Alliances supports dance education partnerships with schools. 7500 Opera Parallle 44 Page Street San Francisco CA 94102 N/A PC Harvey Milk 15000 Pacifica Historical Society 1850 Francisco Blvd Pacifica CA 94044 N/A PC Biography Project 4900 Ragazzi Boys' Chorus 178-A Clinton Street Redwood City CA 94062 N/A PC FTAP Program 9000 Theatre of Yugen 2840 Mariposa Street San Francisco CA 94110 N/A PC Kuogen Season 15000 Women's Audio Mission 542-544 Natoma Street San Francisco CA 94103 N/A PC Girls on the Mic -Creative Technology Training for Girls serving 850 underserved SF/Bay Area girls from 11-18 years with music production and recording arts training. 6000 Oakland School for the Arts 530 18th Street Oakland CA 94612 N/A PC Step it Up - a free after school arts program to connect students in underserved Oakland public schools with specialized arts instruction. 7500 Cutting Ball Theater 277 Taylor Street San Francisco CA 94102 N/A PC Cutting Ball Theatre Education Program 12500 826 Valencia 826 Valencia Street San Francisco CA 94110 N/A PC In School Program 8000 Alonzo King Lines Ballet 26 7th St 5 San Francisco CA 94103 N/A PC Education Program Scholarships 12500 Ars Minerva 3983 Cesar Chavez San Francisco CA 94131 N/A PC Ifigenia in Aulide 10000 Bay Area Girls Rock Camp 1305 Franklin St 510 Oakland CA 94612 N/A PC Girls' Rock After School Program 7000 Bay Area Music Project 2532 Santa Clara Ave Suite 348 Alameda CA 94501 N/A PC After School Music Program 6500 California Music Center PO Box 460095 San Francisco CA 94146 N/A PC Klein Laureates Project 6000 Crowded Fire Theater Company 1695 18th St C101 Annex San Francisco CA 94107 N/A PC Premiere At the Periphery 12500 Deborah Slater Dance Theater 3435 Cesar Chavez 210 San Francisco CA 94110 N/A PC A Seat at the Table 9500 Each One Reach One 6702 9TH ST Lubbock TX 79416 N/A PC The Playwriting Program 7500 Intermusic SF 1448 Market Street San Francisco CA 94102 N/A PC Quinteto Latino 7500 Little Opera 2830 20TH Street Suite 201 San Francisco CA 94110 N/A PC After School Program 8500 Living Jazz 1728 San Pablo Ave Oakland CA 94612 N/A PC Jam Camp Scholarships Pro 10000 Mixed Bag Productions 499 Alabama St San Francisco CA 94110 N/A PC RAIN/Vortex 7500 Montalvo Arts Center PO Box 158 Saratoga CA 95071 N/A PC Arts Ed Program for youth/educators 7000 Pacifica School District 3001Janes Road Arcata CA 95521 N/A PC Making Music Across Pacifica 11293 Playwrights Foundation 1616 16th St Ste 350 San Francisco CA 94103 N/A PC 42nd Bay Area Playwrights Festival 12500 Ragged Wing Ensemble 1540 Broadway Oakland CA 94612 N/A PC Resident Company Program 10000 SF International Arts Festival 870 Market St Ste 1256 San Francisco CA 94102 N/A PC 2019 Festival Marketing/PR 10000 San Francisco Performances 500 Sutter St Ste 710 San Francisco CA 94102 N/A PC Music Ed/Artist in Residence 7500 San Francisco Youth Theater 2781 24th Street San Francisco CA 94110 N/A PC SF Youth Theater 10000 The University Corporation 18111 Nordhoff St Northridge CA 91330 N/A PC Mazza Writer in Residence 10000 3Girls Theatre Company 1034 Kearny Street San Francisco CA 94133 N/A PC GirlWrights Playwrighting Workshop 7500 Art Forces 2633 Telegraph Avenue Suite 405 Oakland CA 94612 N/A PC For EYES / Silwan 2000 Art Forces 2633 Telegraph Avenue Suite 405 Oakland CA 94612 N/A PC Our Streets: My Home is 5000 ARTogether 2749 Arlington Boulevard El Cerrito CA 94530 N/A PC Oakland Int'l School After School program 7500 Brava for Women in the Arts 2781 24th Street San Francisco CA 94110 N/A PC Mission Academy of Performing Arts 10000 Circuit Network 499 Alabama Street 203 San Francisco CA 94110 N/A PC Utopia Maldita 5000 inkBoat 1639 18th Street San Francisco CA 94107 N/A PC A Storm in My House 7000 Kronos Performing Arts Association 1242 9th Avenue San Francisco CA 94122 N/A PC REMIX 7500 Left Coast Chamber Ensemble 55 Taylor Street San Francisco CA 94102 N/A PC Sharaku Unframed 8000 Lieder ALIVE 14 Imperial Avenue San Francisco CA 94123 N/A PC Liederabend 4000 Magic Theatre 2 Marina Blvd Building D San Francisco CA 94123 N/A PC Playwright Residencies 17500 Margaret Jenkins Dance Company 507 Polk Street Suite 320 San Francisco CA 94102 PC Trace Figures 7000 Pacifica Coop Nursery School 548 Carmel Avenue Pacifica CA 94044 N/A PC Rainbow Fest 100 Pacifica Performances 1220 A Linda Mar Blvd Pacifica CA 94044 N/A PC General Support 7000 Paul Dresher Ensemble 55 Taylor Street San Francisco CA 94102 N/A PC DEAR Artist Residency 7000 Performing Arts Workshop 1661 Tennessee Street Unit 3-O San Francisco CA 94107 N/A PC General Support 5000 San Francisco Arts Education Projec 135 Van Ness Avenue San Francisco CA 94102 N/A PC 2020 Vision/Expansion CAP Minnesota Street Project 7000 San Francisco Chamber Orchestra Inc 601 Van Ness Avenue Suite -517 San Francisco CA 94102 N/A PC Very First Concerts & Family Concerts 8000 San Francisco Girls Chorus 44 Page Street Suite 200 San Francisco CA 94102 N/A PC Music Ed and Performance Programs 13000 SFJAZZ 44 Page Street Suite 200 San Francisco CA 94102 N/A PC Jazz in Session 7000 Spindrift School of Performing Arts PO Box 891 Pacifica CA 94044 N/A PC General Support 7000 Story Center 1250 Addison Street 103 Berkeley CA 94702 N/A PC Story Center 7000 Theatre Bay Area 1119 Market Street San Francisco CA 94103 N/A PC EDI: Ongoing Integration into TBA Core Programs 12500 Yerba Buena Arts Events 760 Howard Street San Francisco CA 94103 N/A PC Children's Garden Series 12000 Young Audiences of Northern Califor 125A Stillman Street San Francisco CA 94107 N/A PC Art Access for All 7000 Freight Salvage 2020 Addison Stree Berkeley CA 94704 N/A PC Diaspora Concert Series 9000 Piedmont East Bay Children's Choir 1695 18th Street C101 San Francisco CA 94107 N/A PC Scholarship & Awareness Building 9000 822293 Book Sales 20 Castle Fees 2925 Docent Tours 7262 Music Salons 9210 14 189066 18 276898 Income from LLC's 16 41368 Miscellaneous Income 20 507332 19437 526769 1a Book Sales 1b Castle Fees 1c Docent Tours 1d Music Salons 11b Miscellaneous Income false false false false false false false false false false Accounting & Tax Preparation Fees 12250 0 0 12250 900 Mirador Building 2002-06-14 900000 321135 SL 27.5000 32727 900 Mirador Improvements 2007-07-01 144718 49826 SL 27.5000 5262 900 Mirador Improvements 2008-07-01 439626 140379 SL 27.5000 15986 900 Mirador Improvements 2009-07-01 126427 37208 SL 27.5000 4597 900 Mirador Improvements 2010-07-01 317860 85608 SL 27.5000 11559 900 Mirador Improvements 2011-07-01 395903 96724 SL 27.5000 14396 900 Mirador Improvements 2012-07-01 34855 7642 SL 27.5000 1267 900 Mirador Improvements 2013-07-01 110576 21532 SL 27.5000 4021 Office Furniture 2012-09-18 5245 4232 200DB 7.0000 4 Office Furniture 2013-03-15 434 311 200DB 7.0000 20 Office Equipment 2015-01-01 390 340 200DB 5.0000 20 Office Equipment 2016 2016-01-01 146 114 200DB 5.0000 13 Office Equipment 2017-01-01 5239 3353 200DB 5.0000 754 Office Equipment 2019-01-01 825 200DB 5.0000 330 JPMORGAN CHASE & CO 4.950% DUE 03/25/20 13770 13770 CVS CAREMARK CORP, 2.750% DUE 12/01/22 30471 30471 DUKE ENERGY CORP, 3.950% DUE 10/15/23 21208 21208 GILEAD SCIENCES INC, 3.500% DUE 02/01/25 21211 21211 EXXON MOBILE CORP, 1.819% DUE 03/15/19 15703 15703 ENTERPRISE PROD, 3.750% DUE 02/15/25 15998 15998 BERKSHIRE HATHAWAY, 3.125% Due 3/15/26 21060 21060 VERIZON, 2.625%% DUE 08/15/26 30435 30435 BANK OF AMERICA, 3.248% Due 10/21/27 31240 31240 CITIGROUP INC, 2.350% DUE 08/02/21 15089 15089 TORONTO-DOMINION DUE 03/11/24 15694 15694 BARCLAYS PLC ADR, 616 Sh 5864 5864 BP PLC SPONS ADR, 349 Sh 13171 13171 CARREFOUR SA SPONS ADR, 1,621 Sh 5337 5337 CHINA MOBILE LTD, 175 Sh 7397 7397 CITIGROUP INC NEW, 320 Sh 25565 25565 ENI S P A, 293 Sh 9071 9071 ERSTE GROUP BANK AG ADR, 590 Sh 11068 11068 FIRST PAC CO LTD, 2,475 Sh 4109 4109 GAZPROM O A O, 346 Sh 2844 2844 GLAXOSMITHKLINE PLC-ADR, 532 Sh 24999 24999 HONDA MOTOR LTD NEW, 380 Sh 10758 10758 HSBC HOLDINGS PLC-SPON, 163 Sh 6372 6372 IMPERIAL TOB GROUP PLC, 474 Sh 11755 11755 J SAINSBURY PLC ADR, 600 Sh 7293 7293 MARKS & SPENCER PLC-ADR, 990 Sh 5594 5594 MERCK & CO INC, 194 Sh 17644 17644 MICROSOFT CORP, 40 Sh 6308 6308 NISSAN MTR LTD SPONS-ADR, 850 Sh 9830 9830 PEPSICO INCORPORATED, 52 Sh 7107 7107 PFIZER INCORPORATED, 328 Sh 12851 12851 PNC FINANCIAL SERVICES, 54 Sh 8620 8620 SANOFI ADR, 383 Sh 19227 19227 STATE STR CORP, 123 Sh 9729 9729 SWISS RE LTD SPONSORED, 260 Sh 7311 7311 TELEFONICA BRASIL SA, 625 Sh 8950 8950 TESCO PLC SPON ADR, 918 Sh 11197 11197 TOYOTA MTR CORP ADR, 55 Sh 7730 7730 UBS GROUP AG, 980 Sh 12328 12328 WM MORRISON ADR, 385 Sh 5092 5092 BAXTER INTERNATIONAL INC, 283 Sh 23664 23664 BERKSHIRE HATHAWAY INC, 395 Sh 89468 89468 BROOKFIELD ASSET MANGMNT, 1,692 Sh 97798 97798 CARMAX INC, 962 Sh 84339 84339 DANAHER CORP, 410 Sh 62927 62927 JACOBS ENGINEERNG GROUP, 967 Sh 86866 86866 ORACLE CORPORATION, 438 Sh 23205 23205 TE CONNECTIVITY LTD, 214 Sh 20510 20510 US BANCORP NEW, 1,578 Sh 93560 93560 VISA INC CLASS A, 351 Sh 65948 65948 AMPHENOL CORP NEW, 330 Sh 35716 35716 ARCH CAP GROUP LTD, 1,847 Sh 79218 79218 BERKLEY W R CORPORATION, 499 Sh 34481 34481 BROOKFIELD ASSET MANGMNT, 917 Sh 53003 53003 BROWN AND BROWN INC COM, 1,4047 Sh 55548 55548 BROWN-FORMAN CORP CL B, 234 Sh 15818 15818 CARMAX INC, 620 Sh 54355 54355 CDW CORPORATION, 373 Sh 26854 26854 COPART INC, 608 Sh 55292 55292 EXPEDITORS INTL WASH INC, 289 Sh 22548 22548 FASTENAL CO, 972 Sh 35915 35915 GLACIER BANCORP INC, 565 Sh 25984 25984 LABORATORY CORP, 243 Sh 41108 41108 LIBERTY GLOBAL PLC, 599 Sh 75324 75324 MARKEL CORP, 17 Sh 19434 19434 OMNICOM GROUP, 263 Sh 21308 21308 ROSS STORES INC, 390 Sh 45404 45404 ASSA ABLOY AB - ADR, 1,110 Sh 12926 12926 BHP BILLITON LTD, 168 Sh 9191 9191 CARLSBERG AS-B, 335 Sh 9980 9980 DAIWA HOUSE IND LTD, 358 Sh 11042 11042 INFORMA PLC SPON ADR, 294 Sh 6786 6786 KOMATSU LTD, 435 Sh 10457 10457 NOVARTIS AG, 242 Sh 22915 22915 PRUDENTIAL PLC, 440 Sh 16760 16760 RED ELECTRICA, 1,281 Sh 5799 5799 ROYAL DUTCH SHELL PLC, 299 Sh 17635 17635 RYANAIR HLDGS PLC, 110 Sh 9637 9637 RYOHIN KEIKAKU CO UNSP, 285 Sh 9888 9888 SAMPO OYJ-A SHS UNSP ADR, 561 Sh 12241 12241 SUMITOMO MITSUI FINL, 1,596 Sh 11826 11826 UNILEVER PLC SPONS ADR, 204 Sh 11663 11663 WOLTERS KLUWER N V, 170 Sh 12377 12377 AVERY DENNISON CORP, 91 Sh 11905 11905 BOSTON SCIENTIFIC CORP, 393 Sh 17771 17771 BROADRIDGE FINANCIAL, 214 Sh 26438 26438 CINEMARK HOLDINGS INC, 343 Sh 11611 11611 CLOROX COMPANY, 83 Sh 12744 12744 ENTERGY CORP NEW, 122 Sh 14616 14616 EXPEDITORS INTL WASH INC, 208 Sh 16228 16228 FIRST AMERICAN FINL CORP, 482 Sh 28110 28110 GENUINE PARTS CO COM, 157 Sh 16678 16678 LIBERTY BROADBAND, 216 Sh 27162 27162 LIBERTY MEDIA CORP, 375 Sh 18053 18053 M & T BANK CORP, 84 Sh 14259 14259 MCKESSON CORPORATION, 106 Sh 14662 14662 NISOURCE INC, 653 Sh 18180 18180 OMNICOM GROUP, 481 Sh 38971 38971 SUN COMMUNITIES INC, 188 Sh 28219 28219 SYSCO CORPORATION, 216 Sh 18477 18477 XCEL ENERGY INC, 223 Sh 14158 14158 ZIMMER HOLDINGS INC, 147 Sh 22003 22003 ABBOTT LABORATORIES, 214 Sh 18588 18588 ALLSTATE CORP, 407 Sh 45767 45767 AT & T INC, 619 Sh 24191 24191 BANK NEW YORK MELLON, 586 Sh 29493 29493 BOEING CO, 148 Sh 48212 48212 CAPITAL ONE FINANCIAL, 229 Sh 23566 23566 CHEVRON CORPORATION, 224 Sh 26994 26994 CISCO SYSTEMS INC, 993 Sh 47624 47624 EXXON MOBIL CORP, 666 Sh 46473 46473 GOLDMAN SACHS GROUP INC, 185 Sh 42537 42537 INTEL CORP, 1,072 Sh 64159 64159 JOHNSON & JOHNSON, 278 Sh 40552 40552 JOHNSON CONTROLS INC, 290 Sh 11806 11806 JPMORGAN CHASE & CO, 544 Sh 75834 75834 MEDTRONIC INC, 407 Sh 46174 46174 MERCK & CO INC NEW, 600 Sh 54570 54570 METLIFE INC, 615 Sh 31347 31347 MICROSOFT CORP, 459 Sh 72384 72384 PEPSICO INCORPORATED, 182 Sh 24874 24874 PNC FINANCIAL SERVICES, 153 Sh 24423 24423 PRUDENTIAL FINANCIAL INC, 382 Sh 35809 35809 SIEMENS A G - ADR, 424 Sh 27547 27547 UNITEDHEALTH GROUP, 244 Sh 71731 71731 VERIZON COMMUNICATIONS, 361 Sh 22165 22165 WELLS FARGO COMPANY, 225 Sh 12105 12105 3M CO, 93 Sh 16407 16407 EMBRAER S A, 632 Sh 12318 12318 EMERSON ELECTRIC CO, 84 Sh 6406 6406 ENGIE SPON, 804 Sh 13001 13001 SCHNEIDER ELECTRIC,798 Sh 16279 16279 ALPHABET INC, 77 Sh 102951 102951 DOLLAR GENERAL CORP, 121 Sh 18874 18874 AMERICAN TOWER CORP, 152 Sh 34933 34933 IHS INC, 742Sh 55910 55910 AON PLC, 50 Sh 17288 17288 COMPASS GRP, 317 Sh 8004 8004 RELX PLC, 660 Sh 16400 16400 TELENOR ASA, 549 Sh 9831 9831 VINCI S,A,, 487 Sh 8013 8013 BWX TECHNOLOGIES CO, 292 Sh 18127 18127 HERSHEY CO, 99 Sh 14551 14551 VARIAN MEDICAL SYSTEMS INC, 577 Sh 81940 81940 BANK OF AMERICA CORP, 509 Sh 17927 17927 BAXTER INTERNATIONAL INC, 210 Sh 17560 17560 BLACKROCK INC, 70 Sh 35189 35189 DISNEY WALT COMPANY, 267 Sh 38616 38616 WYNN RESORTS LTD, 185 Sh 25691 25691 AXALTA COATING SYSTEMS, 1,539 Sh 43624 43624 CASEYS GENL STORES INC, 124 Sh 19715 19715 EPAM SYSTEMS INC, 94 Sh 19943 19943 HESS CORPORATION, 151 Sh 10088 10088 HUNTINGTON BANCSHRES INC, 1,488 Sh 18609 18609 LIBERTY BROADBAND, 216 Sh 61995 61995 WOODWARD INC, 267 Sh 31623 31623 BANK NEW YORK MELLON, 155 Sh 7801 7801 NOKIA CORP SPONSORED, 1,910 Sh 7086 7086 TELECOM ITALIA SPA, 1,312 Sh 7951 7951 CANADIAN NATL RY, 79 Sh 7146 7146 SAP SE-SPONSORED, 181 Sh 24252 24252 SUNCOR ENERGY INC, 386 Sh 12661 12661 ACCENTURE PLC IRELAND, 83 Sh 17477 17477 CDW CORPORATION, 539 Sh 53279 53279 MARKEL CORP, 50 Sh 57159 57159 NOVARTIS AG, 768 Sh 72722 72722 P P G INDUSTRIES INC, 752 Sh 100384 100384 HENRY SCHEIN INC, 155 Sh 10342 10342 ALLEGHANY CORP, 29 Sh 23188 23188 AMDOCS LTD, 291 Sh 21007 21007 ANALOG DEVICES INC, 156 Sh 18539 18539 HELEN OF TROY LIMITED, 99 Sh 12406 12406 PIONEER NAT RES CO, 96 Sh 14532 14532 SONOCO PRODUCTS CO, 203 Sh 12529 12529 UBIQUITI NETWORKS INC, 58 Sh 10961 10961 BP PLC SPONS ADR, 827 Sh 31211 31211 CARDINAL HEALTH INC, 282 Sh 14264 14264 CITIGROUP INC NEW, 468 Sh 37389 37389 CREDIT SUISSE GROUP, 644 Sh 8662 8662 HCA HEALTHCARE INC, 56 Sh 8277 8277 KINGFISHER PLC-SPONS, 1,645 Sh 9426 9426 PUBLICIS GROUP - S A, 538 Sh 6090 6090 WPP PLC NEW. 166 Sh 11668 11668 ABB LTD -SPONS ADR, 576 Sh 13876 13876 DBS GROUP HOLDINGS, 149 Sh 11497 11497 KAO CORP-SPONSORED, 755 Sh 12518 12518 MAKITA CORPORATION, 217 Sh 7204 7204 MEDTRONIC INC, 194 Sh 22009 22009 NORDEA BANK AB, 1,386 Sh 11254 11254 SAFRAN SA-UNSPON, 526 Sh 20357 20357 O'REILLY AUTOMOTIVE INC, 121 Sh 53029 53029 TJX COS INC NEW, 1,204 Sh 73516 73516 BOOKING HLDGS INC, 31 Sh 63666 63666 COGNIZANT TECH SOLUTIONS, 983 Sh 60966 60966 COPART INC CPRT, 680 Sh 61839 61839 DOLLAR TREE STORES INC, 684 Sh 64330 64330 LINDE PLC, 272 Sh 57909 57909 LOWES COMPANIES INC, 810 Sh 97006 97006 PACCAR INC, 781 Sh 72536 72536 ANALOG DEVICES INC, 384 45635 45635 BOOZ ALLEN HAMILTON, 317 Sh 22548 22548 CDK GLOBAL HLDGS, 458 Sh 25043 25043 DENTSPLY SIRONA INC, 308 Sh 21957 21957 DORMAN PRODUCTS INC, 271 Sh 24072 24072 HEXCEL CORP NEW, 246 Sh 18034 18034 HUNTSMAN CORP, 1,234 Sh 21841 21841 NUVASIVE INC, 356 Sh 27533 27533 STORE CAPITAL CORP, 478 Sh 17801 17801 ULTA BEAUTY INC, 72 Sh 18226 18226 UNITED BANKSHARES INC, 283 Sh 10941 10941 CIGNA CORP NEW, 38 Sh 9611 9611 CRH PLC ADR, 209 Sh 8429 8429 GENTING BERHAD SPONS ADR, 1,258 Sh 9309 9309 JEFFERIES FINL GROUP INC, 260 Sh 5556 5556 LABORATORY CORP AMER HLDGS, 63 Sh 10658 10658 NXP SEMICONDUCTORS NV, 72 Sh 9163 9163 ACCENTURE PLC IRELAND, 203 Sh 42746 42746 AIA GROUP LTD, 295 Sh 12417 12417 EQUINOR ASA, 240 Sh 4778 4778 GENMAB A/S, 165 Sh 3684 3684 VIVENDI SA, 538 Sh 15575 15575 VOLKSWAGEN AG ADR, 876 Sh 1973 1973 DOLLAR TREE STORES INC, 523 Sh 49188 49188 FLOOR & DECOR HLDG, 346 Sh 17580 17580 MOHAWK INDS INC, 76 Sh 10365 10365 NEWMARKET CORP, 61 Sh 29678 29678 TE CONNECTIVITY LTD, 446 Sh 44566 44566 ALCON INC, 153 Sh 8656 8656 PROGRESSIVE CORP, 1,086 Sh 78616 78616 EXXON MOBIL CORP, 282 Sh 19678 19678 A O SMITH, 484 Sh 23058 23058 Diamondback Energy Inc, 129 Sh 11979 11979 EQUIFAX INC, 87 Sh 12190 12190 First Hawaiain, 574 Sh 16560 16560 First Republic Bank, 237 Sh 27836 27836 Gartner Inc, 78 Sh 12020 12020 Globe Life Inc, 229 Sh 24102 24102 Hasbro Inc, 203 Sh 21439 21439 HUBBELL INC, 117 Sh 17295 17295 IAA, 302 Sh 14212 14212 INSPERITY INC, 212 Sh 18240 18240 PBF Energy Inc, 418 Sh 13113 13113 PPL CORPORATION, 371 Sh 13311 13311 SS &C TECHNOLOGIES HLDGS, Sh 338 35888 35888 Waters Corporation, 77 Sh 17991 17991 AIR LIQUIDE ADR, 172 Sh 4825 4825 ALCON INC, 50 Sh 2829 2829 BEIERSDORF, 410 Sh 9795 9795 BNP PARIBAS ADR, 279 Sh 8284 8284 FERGUSON PLC, 946 Sh 8665 8665 HITACHI, 120 Sh 10132 10132 KNORR-BREMSE AG, 129 Sh 3261 3261 KONINKLIJKE DSM NV-ADR, 293 Sh 9564 9564 LONZA GROUP AG-UNSP ADR, 217 Sh 7890 7890 MOWI ASA SPON, 312 Sh 8156 8156 Nintendo LTD, 244 Sh 12176 12176 SHIN-ETSU CHEMICAL, 369 Sh 10148 10148 Suzuki Motor Corp, 41 Sh 6836 6836 Vestas Wind Systems, 141 Sh 4747 4747 Cullen Frost Bankers Inc, 126 Sh 12516 12516 ELANCO ANIMAL HEALTH, 534 Sh 15726 15726 GARTNER INC 137 Sh 21112 21112 HD SUPPLY HOLDINGS, 829 Sh 33342 33342 Kemper Corp Del, 353 Sh 27358 27358 MOHAWK INDS INC, 213 Sh 29049 29049 PROGRESSIVE CORP OHIO, 420 Sh 30404 30404 FNMA PASS THRU, POOL AL8081 DTD 07/01/19 4960 4960 APPLE INC 3.000% DUE 11/13/27 15719 15719 US TREASURY, 1.500% DUE 5/15/21 30408 30408 AIG, 217 Sh 11139 11139 CVS CAREMARK CORP, 2.750% DUE 3/01/9 6909 6909 ENEL CHILE S A, 1,256 Sh 5952 5952 ENGIE SPON, 920 Sh 14876 14876 FEDEX CORPORATION, 40 Sh 6048 6048 HALLIBURTON COMPANY, 377 Sh 9225 9225 SANOFI ADR, 501 Sh 25150 25150 TESCO PLC SPON ADR, 1,190 Sh 11993 11993 S.A. SPONS, 1886 Sh 10426 10426 957938 957938 Land Investments FMV 1250000 1250000 160 Liberty, LLC FMV 1324741 1324741 299 Cole, LLC FMV 1751691 1751691 2255 Market, LLC FMV 3338871 3338871 PIMCO FIXED INCOME SHARES M, 28,500 Sh FMV 311986 311986 PIMCO FIXED INCOME SHARES C, 29,132 Sh FMV 310703 310703 Furniture and Fixtures 12085 11285 800 800 Machinery and Equipment 20299 17067 3232 3232 Buildings 900650 353862 546788 546788 Improvements 1569965 496007 1073958 1073958 Land 300000 300000 300000 Art Collection 262855 262855 262855 Bank Charges 73 73 Board Expenses 219 219 Cleaning/Maintenance 70120 70120 Decor 6589 6437 Docent Tour Expenses 3748 3886 Dues & Subscriptions 1365 1365 Gardening 2350 2350 Insurance 39668 39017 Marketing 665 598 Miscellaneous Expenses 3861 3803 Music Salon Expenses 12908 12908 Office Supplies 13830 13422 Other Event Expense 560 560 Permits and Fees 1356 1356 Postage & Delivery 1082 1082 Research & Development 1159 Security 480 480 Staff Support 1641 1380 Telephone 3137 3136 Website 977 1013 Book Sales 20 Castle Fees 2925 Docent Tours 7262 Income from LLC's 41368 41368 Miscellaneous Income 20 Music Salons 9210 Investment Management Fees 74931 74931 0 0 Professional Design Services 51512 0 0 51507 Excise Taxes 9345 Foreign Taxes Paid on Investments 5854 5854 Other Taxes 810 810 Property Taxes 10992 13409