MUSICAL INSTRUMENT MUSEUM: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MUSICAL INSTRUMENT MUSEUM (EIN 16-1743588)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-13
IRS object ID: 201913179349100951
Schema version: 2018v3.1
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
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-13T09:27:28-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	161743588	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CRAIG CULY	PersonNm
Person Title	CONTROLLER AND TREASURER	PersonTitleTxt
Phone	4804786000	PhoneNum
Signature	2019-10-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN GRIES	PreparerPersonNm
PTIN	P00078514	PTIN
Phone	6022662248	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.137.57.251	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-10-24	IPDt
IP Tm	13:29:20	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	FA51B8207C46069F7A4BB033045D236A8ABC6C46	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A6AD3476A9076C5B724E5E12CCE393A62F1B66BA	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$120,167,290	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$10,775,117	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$542,667	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$542,667	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$542,667	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$341,213	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$341,213	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$341,213	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	-$321,776	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$3,453,838	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$22,108,842	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,453,838	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$1,141,871	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$528,170	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$613,701	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$613,701	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$6,572,909	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$6,572,909	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$22,299,445	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,337,718	TotalNetInvstIncmAmt
Total Adj Net Incm	$8,070,490	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$313,979	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$313,979	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$4,341,756	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$72,979	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$4,268,777	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$907,597	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$907,597	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$172	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$172	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$25,634	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$25,634	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$227,647	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$150,972	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$150,972	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$76,675	OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$5,950,756	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$5,950,756	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$1,795,967	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$77,945	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$1,718,022	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$244,013	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$244,013	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$178,134	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$178,134	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,003,354	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$217,850	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$3,785,504	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$17,989,009	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$150,972	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$6,470,502	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$11,518,507	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$586,084	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$586,084	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,575,093	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$150,972	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$6,470,502	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$12,104,591	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,724,352	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,186,746	NetInvestmentIncomeAmt
Adjusted Net Income	$1,599,988	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,141,120	CashBOYAmt
Cash EOY	$6,883,137	CashEOYAmt
Cash EOYFMV	$6,883,137	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,643,138	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,268,056	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,268,056	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$104,868	AcctRcvblAmt
Acct Rcvbl BOY	$251,797	AcctRcvblBOYAmt
Acct Rcvbl EOY	$104,868	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$104,868	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$391,724	PledgesRcvblAmt
Pledges Rcvbl BOY	$355,083	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$391,724	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$391,724	PledgesRcvblEOYFMVAmt
Inventories BOY	$411,766	InventoriesBOYAmt
Inventories EOY	$427,850	InventoriesEOYAmt
Inventories EOYFMV	$427,850	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$372,139	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$347,345	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$347,345	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$13,298,567	CorporateStockBOYAmt
Corporate Stock EOY	$18,557,202	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,557,202	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,247,691	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,942,390	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,942,390	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,551,275	OtherInvestmentsBOYAmt
Other Investments EOY	$4,720,452	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,720,452	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$131,948,214	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$52,197,203	LandBldgEquipAccumDeprecAmt
Land BOY	$85,071,760	LandBOYAmt
Land EOY	$79,751,011	LandEOYAmt
Land EOYFMV	$79,751,011	LandEOYFMVAmt
Other Assets BOY	$2,746,545	OtherAssetsBOYAmt
Other Assets EOY	$773,255	OtherAssetsEOYAmt
Other Assets EOYFMV	$773,255	OtherAssetsEOYFMVAmt
Total Assets BOY	$121,090,881	TotalAssetsBOYAmt
Total Assets EOY	$120,167,290	TotalAssetsEOYAmt
Total Assets EOYFMV	$120,167,290	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$694,533	AccountsPayableBOYAmt
Accounts Payable EOY	$849,527	AccountsPayableEOYAmt
Deferred Revenue BOY	$501,514	DeferredRevenueBOYAmt
Deferred Revenue EOY	$488,856	DeferredRevenueEOYAmt
Other Liabilities BOY	$245,998	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$222,584	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,442,045	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,560,967	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$92,474,047	UnrestrictedBOYAmt
Unrestricted EOY	$87,630,019	UnrestrictedEOYAmt
Temporarily Restricted BOY	$7,923,201	TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY	$6,727,660	TemporarilyRestrictedEOYAmt
Permanently Restricted BOY	$19,251,588	PermanentlyRestrictedBOYAmt
Permanently Restricted EOY	$24,248,644	PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$119,648,836	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$118,606,323	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$121,090,881	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$120,167,290	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$119,648,836	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,724,352	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$123,373,188	SubtotalAmt
Other Decreases	$4,766,865	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$118,606,323	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$10,184,482	$7,824,029	$2,360,453	$2,360,453
PUBLICLY TRADED SECURITIES	P	$9,067,780	$8,841,475	$226,305	$226,305
GAIN ON SALE OF LAND	P	$2,856,580	$1,989,500	$867,080	$867,080

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,453,838	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$12,173,214	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$25,672,026	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.474182	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$10,813,596	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$22,003,142	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.491457	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$11,958,153	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,562,730	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.554575	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$12,992,946	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$18,656,763	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.696420	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$11,060,124	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$14,460,857	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.764832	DistributionYr5Rt
Total Distribution	2.981466	TotalDistributionRt
Average Distribution	0.596293	AverageDistributionRt
Net Vl Noncharitable Assets	$32,862,917	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$19,595,927	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$41,867	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$19,637,794	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$12,738,311	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$83,735	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$83,735	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$83,735	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,320	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$8,320	TotalPaymentsAndCreditsAmt
Es Penalty	$482	EsPenaltyAmt
Tax Due	$75,897	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Org Report Or Register State	AZ	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.MIM.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4804786000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT J ULRICH
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	CHAIRMAN	30.00	$0	$0	$0
GARY TOBEY
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
RICHARD BURKE
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
RICHARD D BURNS
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
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
ROBERT G MCMAHON
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
JUDITH C PELHAM
85 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	$227,116	$9,302	$0
CRAIG D CULY
4725 E MAYO BLVD	PHOENIX	AZ	85050	TREASURER/CFO	40.00	$86,864	$13,926	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MANUEL JORDAN
4725 E MAYO BLVD	PHOENIX	AZ	85050	DEPUTY DIRECTOR & CH	40.00	$180,500	$10,634	$0
DEBORAH A GARNETT
4725 E MAYO BLVD	PHOENIX	AZ	85050	HUMAN RESOURCES DIRE	40.00	$102,800	$14,950	$0
LACEY HAUSER
4725 E MAYO BLVD	PHOENIX	AZ	85050	RETAIL MANAGER	40.00	$91,036	$19,237	$0
BRIAN P DREDLA
4725 E MAYO BLVD	PHOENIX	AZ	85050	DIRECTOR OF EDUCATIO	40.00	$90,616	$10,061	$0
KATHARINE M RUNYAN
4725 E MAYO BLVD	PHOENIX	AZ	85050	CREATIVE DIRECTOR	40.00	$83,000	$14,097	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	48	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
OPENWORKS
PO BOX 29088	PHOENIX	AZ	85038	JANITORIAL SERVICES	$282,062
ALLIED UNIVERSAL SECURITY SERVICES
PO BOX 31001-2374	PASADENA	CA	91110	SECURITY SERVICES	$207,258
CARETAKER INC
741 N MONTEREY ST	GILBERT	AZ	85233	LANDSCAPING SERVICES	$153,171
BON APPETIT CO BOFA ILLINOIS
91337 COLLECITONS DR PO BOX 91337	CHICAGO	IL	60693	CATERING SERVICES	$150,805
AGENCY FOR THE PERFORMING ARTS
405 S BEVERLY DR	BEVERLY HILLS	CA	90212	PERFORMANCE FEES	$93,250

Field	Value	IRS element (for citing)
Contractor Paid Over50k	5	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	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. 2018 WAS NO EXCEPTION, WITH THE ACHIEVEMENT OF NEW MILESTONES IN ATTENDANCE AS WELL AS SCHOOL AND YOUTH TOUR PARTICIPATION, ALONG WITH NEARLY THREE HUNDRED EXCEPTIONAL PERFORMANCES PRESENTED ON OUR THEATER STAGE. EVERYTHING AT MIM IS ABOUT THE GUEST EXPERIENCE, AND AS SUCH, OUR OFFERINGS MUST ALWAYS EXCEED YOUR EXPECTATIONS, ENCOURAGING FUTURE VISITS SO YOU CAN SHARE YOUR MUSICAL ADVENTURES WITH OTHERS. THE INVESTMENT OUR DONORS ARE MAKING IN MIM IS CHANGING LIVES, AND WE REMAIN INCREDIBLY GRATEFUL FOR THEIR CONTINUED SUPPORT!(CONTINUED ON FORM 990PF, PART IX-A, LINE 2.)	Description1Txt
Expenses1	$15,223,746	Expenses1Amt
Description2	(CONTINUATION FROM FORM 990PF, PART IX-A, LINE 1.)WE HOPE YOU FIND SIMILAR INSPIRATION THIS YEAR BY EXPERIENCING THE WORLD'S MUSIC, CULTURES, AND TRADITIONS RIGHT HERE AT MIM. ON BEHALF OF ALL OF US, THANK YOU FOR HELPING TO MAKE EVERYTHING WE DO POSSIBLE. YOUR SUPPORT IS DEEPLY VALUED BY OUR ENTIRE ORGANIZATION AND THOSE WE SERVE!	Description2Txt
Expenses2	$0	Expenses2Amt
Description3	(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.	Description3Txt
Expenses3	$0	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$29,502,268	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,861,100	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$33,363,368	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$33,363,368	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$500,451	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$32,862,917	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,643,146	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

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

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,104,591	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$633,720	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$12,738,311	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$12,738,311	AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

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

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,599,988	CurrentYearAmt
Year1	$1,283,601	Year1Amt
Year2	$1,100,157	Year2Amt
Year3	$406,213	Year3Amt
Total	$4,389,959	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,359,990	CurrentYearAmt
Year1	$1,091,061	Year1Amt
Year2	$935,133	Year2Amt
Year3	$345,281	Year3Amt
Total	$3,731,465	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$12,738,311	CurrentYearAmt
Year1	$12,173,214	Year1Amt
Year2	$10,813,596	Year2Amt
Year3	$11,958,153	Year3Amt
Total	$47,683,274	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

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

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$12,738,311	CurrentYearAmt
Year1	$12,173,214	Year1Amt
Year2	$10,813,596	Year2Amt
Year3	$11,958,153	Year3Amt
Total	$47,683,274	TotalAmt

Total Assets TotalAssetsGrp

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

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

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

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,095,431	CurrentYearAmt
Year1	$855,734	Year1Amt
Year2	$733,438	Year2Amt
Year3	$718,758	Year3Amt
Total	$3,403,361	TotalAmt

Total Support TotalSupportGrp

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

Public Support Type PublicSupportType

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

Largest Support From EO LargestSupportFromEOGrp

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

Gross Investment Income GrossInvestmentIncomeGrp

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

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (146 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALHAMBRA ELEMENTARY SCHOOL DISTRICT
4510 N 37TH AVE	PHOENIX	AZ	85019	GOV	MUSEUM ADMISSION	$29,909
ALHAMBRA ELEMENTARY SCHOOL DISTRICT
4510 N 37TH AVE	PHOENIX	AZ	85019	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$4,000
APACHE JUNCTION UNIFIED SCHOOL DISTRICT
1575 W SOUTHERN AVE	APACHE JUNCTION	AZ	85120	GOV	MUSEUM ADMISSION	$791
ARIZONA VIRTUAL ACADEMY
99 EAST VIRGINIA AVE STE 250	PHOENIX	AZ	85004	GOV	MUSEUM ADMISSION	$1,534
ASU PEPARATORY ACADEMY
300 EAST UNIVERSITY DR 210	TEMPE	AZ	85281	PC	MUSEUM ADMISSION	$2,147
AVONDALE ELEMENTARY SCHOOL DISTRICT
295 WEST WESTERN AVENUE	AVONDALE	AZ	85323	GOV	MUSEUM ADMISSION	$7,251
AVONDALE ELEMENTARY SCHOOL DISTRICT
295 WEST WESTERN AVENUE	AVONDALE	AZ	85323	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,000
BALSZ ELEMENTARY SCHOOL DISTRICT
4825 E ROOSEVELT ST	PHOENIX	AZ	85008	GOV	MUSEUM ADMISSION	$6,169
BALSZ ELEMENTARY SCHOOL DISTRICT
4825 E ROOSEVELT ST	PHOENIX	AZ	85008	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,000
BASIS PHOENIX CHARTER SCHOOL
11850 N 32ND ST	PHOENIX	AZ	85028	PC	MUSEUM ADMISSION	$1,453
BIG BROTHERS BIG SISTERS
4745 N 7TH ST SUITE 210	PHOENIX	AZ	85014	PC	MUSEUM ADMISSION	$684
BOYS & GIRLS CLUBS OF GREATER SCOTTSDALE
10533 E LAKESHORE DR	SCOTTSDALE	AZ	85258	PC	MUSEUM ADMISSION	$707
BOYS AND GIRLS CLUBS OF EAST VALLEY
2602 W BASELINE DR SUITE 25	MESA	AZ	85202	PC	MUSEUM ADMISSION	$2,556
BOYS AND GIRLS CLUBS OF METRO PHOENIX
4309 E BELLVIEW ST BLDG 14	PHOENIX	AZ	85008	PC	MUSEUM ADMISSION	$2,766
BUCKEYE ELEMENTARY SCHOOL DISTRICT
25555 W DURANGO BUCKEYE	PHOENIX	AZ	85326	GOV	MUSEUM ADMISSION	$1,603
CAMP VERDE UNIFIED SCHOOL DISTRICT
370 CAMP LINCOLN RD	CAMPE VERDE	AZ	86322	GOV	MUSEUM ADMISSION	$233
CARTWRIGHT SCHOOL DISTRICT
3401 N 67TH AVE	PHOENIX	AZ	85033	GOV	MUSEUM ADMISSION	$9,576
CARTWRIGHT SCHOOL DISTRICT
3401 N 67TH AVE	PHOENIX	AZ	85033	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,500
CASA GRANDE ELEMENTARY SCHOOL DISCTRICT
220 W KORTSEN RD	CASA GRANDE	AZ	85122	GOV	MUSEUM ADMISSION	$340
CAVE CREEK
PO BOX 426	CAVE CREEK	AZ	85327	GOV	MUSEUM ADMISSION	$7,094
CAVE CREEK
PO BOX 426	CAVE CREEK	AZ	85327	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$600
CHAMPIONS SCHOOLS SO MTN
7900 S JESSE OWENS PKWY	PHOENIX	AZ	85042	GOV	MUSEUM ADMISSION	$473
CHANDLER UNIFIED SCHOOL DISTRICT
1525 W FRYE RD	CHANDLER	AZ	85224	GOV	MUSEUM ADMISSION	$27,008
CHANDLER UNIFIED SCHOOL DISTRICT
1525 W FRYE RD	CHANDLER	AZ	85224	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,500
CITY OF PHOENIX-GREATSTARTYOUTH HOUSING
200 W WASHINGTON	PHOENIX	AZ	85016	PC	MUSEUM ADMISSION	$1,369
CITY OF PHOENIX-PARKS AND RECREATION
200 W WASHINGTON	PHOENIX	AZ	85016	PC	MUSEUM ADMISSION	$2,616
CITY OF SCOTTSDALE-PARKS AND RECREATION
7447 W INDIAN SCHOOL RD	SCOTTSDALE	AZ	85251	PC	MUSEUM ADMISSION	$5,665
CLASSICAL CONVERSATIONS HOMESCHOOL
14440 W INDIAN SCHOOL RD	GOODYEAR	AZ	85395	PC	MUSEUM ADMISSION	$357
CONCHO ELEMENTARY SCHOOL
6 COUNTRY RD	CONCHO	AZ	85924	PC	MUSEUM ADMISSION	$469
COOLIDGE UNIFIED SCHOOL DISTRICT
460 S 7TH STREET	COOLIDGE	AZ	85128	GOV	MUSEUM ADMISSION	$248
COUNTRY GARDENS CHARTER SCHOOL
6313 W SOUTHERN AVE	LAVEEN VILLAGE	AZ	85339	PC	MUSEUM ADMISSION	$363
CRANE ELEMENTARY SCHOOL DISTRICT
4250 W 16TH ST	YUMA	AZ	85364	GOV	MUSEUM ADMISSION	$880
CREATE ACADEMY
2645 N 24TH STREET	PHOENIX	AZ	85008	PC	MUSEUM ADMISSION	$57
CREIGHTON SCHOOL DISTRICT
2702 E FLOWER ST	PHOENIX	AZ	85016	GOV	MUSEUM ADMISSION	$5,791
CREIGHTON SCHOOL DISTRICT
2702 E FLOWER ST	PHOENIX	AZ	85016	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,500
DEER VALLEY UNIFIED SCHOOL DISTRICT
20402 N 15TH AVE	PHOENIX	AZ	85027	GOV	MUSEUM ADMISSION	$19,496
DEER VALLEY UNIFIED SCHOOL DISTRICT
20402 N 15TH AVE	PHOENIX	AZ	85027	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,700
DYSART UNIFIED SCHOOL DISTRICT
15802 N PARKVIEW PLACE	SURPRISE	AZ	85374	GOV	MUSEUM ADMISSION	$23,528
DYSART UNIFIED SCHOOL DISTRICT
15802 N PARKVIEW PLACE	SURPRISE	AZ	85374	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$4,500
EAGLE COLLEGE PREP
450 W SOUTH MOUNTAIN AVE	PHOENIX	AZ	85041	PC	MUSEUM ADMISSION	$6,716
EAGLE COLLEGE PREP
450 W SOUTH MOUNTAIN AVE	PHOENIX	AZ	85041	PC	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,800
EDKEY - SEQUOIA CHARTER ELEM SCHOOLS
1460 SOUTH HORNE	MESA	AZ	85204	PC	MUSEUM ADMISSION	$9,048
EDKEY - SEQUOIA CHARTER ELEM SCHOOLS
1460 SOUTH HORNE	MESA	AZ	85204	PC	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,500
EMPOWER COLLEGE PREPARATORY SCHOOL
5757 N CENTRAL AVE BLDG B	PHOENIX	AZ	85012	PC	MUSEUM ADMISSION	$587
ETHOS ACADEMY
8840 N 43RD AVE	GLENDALE	AZ	85302	PC	MUSEUM ADMISSION	$386
FLAGSTAFF UNIFIED SCHOOL DISTRICT
3285 E SPARROW AVE	FLAGSTAFF	AZ	86004	GOV	MUSEUM ADMISSION	$661
FOWLER ELEMENTARY SCHOOL DISTRICT #45
1617 S 67TH AVE	PHOENIX	AZ	85043	GOV	MUSEUM ADMISSION	$5,404
FOWLER ELEMENTARY SCHOOL DISTRICT #45
1617 S 67TH AVE	PHOENIX	AZ	85043	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,000
FRANKLIN PHONETIC SCHOOL
6116 E STATE HIGHWAY 69	PRESCOTT	AZ	86314	GOV	MUSEUM ADMISSION	$358
FREE ARTS OF ARIZONA
103 W HIGHLAND AVE 200	PHOENIX	AZ	85013	PC	MUSEUM ADMISSION	$1,377
GADSDEN ELEMENTARY SCHOOL DISCTRICT
1350 JUAN SANCHEZ BLVD	SAN LUIS	AZ	85349	GOV	MUSEUM ADMISSION	$661
GILBERT PUBLIC SCHOOL DISTRICT
140 SOUTH GILBERT ROAD	GILBERT	AZ	85296	GOV	MUSEUM ADMISSION	$16,761
GILBERT PUBLIC SCHOOL DISTRICT
140 SOUTH GILBERT ROAD	GILBERT	AZ	85296	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,700
GLENDALE ELEMENTARY SCHOOL DISTRICT
7301 N 58TH AVE	GLENDALE	AZ	85301	GOV	MUSEUM ADMISSION	$15,333
GLENDALE ELEMENTARY SCHOOL DISTRICT
7301 N 58TH AVE	GLENDALE	AZ	85301	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,600
GLENDALE UNION HIGH SCHOOL DISTRICT
7650 N 43RD AVE	GLENDALE	AZ	85301	GOV	MUSEUM ADMISSION	$885
GREAT HEARTS ACADEMIES OF AZ
13613 N CAVE CREEK RD	PHOENIX	AZ	85022	PC	MUSEUM ADMISSION	$15,953
GREAT HEARTS ACADEMIES OF AZ
13613 N CAVE CREEK RD	PHOENIX	AZ	85022	PC	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,500
HIGHER OCTAVE HEARING
200 E CURRY RD 307C	TEMPE	AZ	85281	PC	MUSEUM ADMISSION	$135
HIGLEY UNIFIED SCHOOL DISTRICT
2935 SOUTH RECKER ROAD	GILBERT	AZ	85295	GOV	MUSEUM ADMISSION	$9,181
HIGLEY UNIFIED SCHOOL DISTRICT
2935 SOUTH RECKER ROAD	GILBERT	AZ	85295	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,000
HOUSE OF REFUGEE
6935 E WILLIAMS FIELD RD	MESA	AZ	85212	PC	MUSEUM ADMISSION	$92
IMAGINE SCHOOLS OF AZ
11850 N 32ND ST	PHOENIX	AZ	85053	PC	MUSEUM ADMISSION	$10,296
ISSAC ELEMENTARY SCHOOL DISTRICT
3348 W MCDOWELL RD	PHOENIX	AZ	85009	GOV	MUSEUM ADMISSION	$19,188
ISSAC ELEMENTARY SCHOOL DISTRICT
3348 W MCDOWELL RD	PHOENIX	AZ	85009	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,000
JOY HOMESCHOOL
17812 W CLAREMONT ST	WADDELL	AZ	85355	GOV	MUSEUM ADMISSION	$81
KINGMAN SCHOOL DISTRICT
2601 DETROIT AVE	KINGMAN	AZ	86401	GOV	MUSEUM ADMISSION	$550
KYRENE ELEMENTARY SCHOOL DISTRICT
8700 SOUTH KYRENE RD	PHOENIX	AZ	85016	GOV	MUSEUM ADMISSION	$16,463
LAVEEN ELEMENTARY SCHOOL DISTRICT
5001 W DOBBINS ROAD	LAVEEN	AZ	85339	GOV	MUSEUM ADMISSION	$2,435
LAVEEN ELEMENTARY SCHOOL DISTRICT
5001 W DOBBINS ROAD	LAVEEN	AZ	85339	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$450
LEADING EDGE ACADEMY
10115 E UNIVERSITY DR	MESA	AZ	85207	GOV	MUSEUM ADMISSION	$230
LEGACY TRADITIONAL SCHOOL - QUEEN CREEK
41800 N BARNES PKWY	QUEEN CREEK	AZ	85147	GOV	MUSEUM ADMISSION	$258
LIBERTY ELEMENTARY SCHOOL DISTRICT
19871 W FREEMONT RD	BUCKEYE	AZ	85326	GOV	MUSEUM ADMISSION	$3,670
LIBERTY ELEMENTARY SCHOOL DISTRICT
19871 W FREEMONT RD	BUCKEYE	AZ	85326	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$750
LITCHFIELD ELEMENTARY SCHOOL DISTRICT
272 E SAGEBRUSH ST	LITCHFIELD	AZ	85340	GOV	MUSEUM ADMISSION	$16,624
LITCHFIELD ELEMENTARY SCHOOL DISTRICT
272 E SAGEBRUSH ST	LITCHFIELD	AZ	85340	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,200
LITTLETON ELEMENTARY SCHOOL DISTRICT
PO BOX 280	CASHION	AZ	85329	GOV	MUSEUM ADMISSION	$8,667
LITTLETON ELEMENTARY SCHOOL DISTRICT
PO BOX 280	CASHION	AZ	85329	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,000
LOVEUP YOUTH FOUNDATION
4340 E INDIAN SCHOOL RD SE21-524	PHOENIX	AZ	85015	GOV	MUSEUM ADMISSION	$672
MADISON SCHOOL DISTRICT
5601 N 16TH ST	PHOENIX	AZ	85016	GOV	MUSEUM ADMISSION	$12,144
MADISON SCHOOL DISTRICT
5601 N 16TH ST	PHOENIX	AZ	85016	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,000
MARANA UNIFIED SCHOOL DISCTRICT
11279 W GRIER ROAD	MARANA	AZ	85653	GOV	MUSEUM ADMISSION	$186
MARICOPA COUNTY REGIONAL SCHOOL DISTRICT
4041 N CENTRAL AVE	PHOENIX	AZ	85012	GOV	MUSEUM ADMISSION	$153
MARICOPA VILLAGE CHRISTIAN SCHOOL
8001 W BASELINE RD	LAVEEN VILLAGE	AZ	85339	GOV	MUSEUM ADMISSION	$73
MENTOR KIDS USA
15300 N 90TH ST 200	SCOTTSDALE	AZ	85260	GOV	MUSEUM ADMISSION	$421
MESA COMMUNITY COLLEGE
1833 S SOUTHERN AVE	MESA	AZ	85202	PC	MUSEUM ADMISSION	$254
MESA PUBLIC SCHOOL DISTRICT
63 EAST MAIN ST	MESA	AZ	85201	GOV	MUSEUM ADMISSION	$17,996
MESA PUBLIC SCHOOL DISTRICT
63 EAST MAIN ST	MESA	AZ	85201	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,600
MILESTONE CHARTER SCHOOL
4707 EAST ROBERTR E LEE ST	PHOENIX	AZ	85032	GOV	MUSEUM ADMISSION	$1,776
MONTESSORI EDUCAITON CENTRE
25950 W ROCKAWAY HILLS ROAD	MESA	AZ	85204	PC	MUSEUM ADMISSION	$484
MURPHY ELEMENTARY SCHOOL DISTRICT
2615 W BUCKEYE RD	PHOENIX	AZ	85009	GOV	MUSEUM ADMISSION	$673
NADABURG UNIFIED SCHOOL DISTRICT #81
32919 CENTER ST	WITTMANN	AZ	85361	GOV	MUSEUM ADMISSION	$2,535
NADABURG UNIFIED SCHOOL DISTRICT #81
32919 CENTER ST	WITTMANN	AZ	85361	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$500
NAU - PRE-SERVICE TEACHERS PROGRAM
801 S KNOLES DR	FLAGSTAFF	AZ	86011	GOV	MUSEUM ADMISSION	$70
NEW LEAF TRANSITIONAL LEARNING CENTER
868 E UNIVERSITY DR	MESA	AZ	85203	PC	MUSEUM ADMISSION	$266
NEW PATHWAYS FOR YOUTH
1001 EAST PIERCE STREET	PHOENIX	AZ	85006	PC	MUSEUM ADMISSION	$154
NOGALES UNIFIED SCHOOL DISTRICT
310 W PLUM ST	NOGALES	AZ	58621	GOV	MUSEUM ADMISSION	$686
OPEN HEARTS
4414 N 19TH AVE	PHOENIX	AZ	85015	PC	MUSEUM ADMISSION	$336
OSBORN SCHOOL DISTRICT
1226 W OSBORN RD	PHOENIX	AZ	85013	GOV	MUSEUM ADMISSION	$8,139
OSBORN SCHOOL DISTRICT
1226 W OSBORN RD	PHOENIX	AZ	85013	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,600
PAIDEIA ACADEMY
7777 S 15TH TERRACE	PHOENIX	AZ	85042	GOV	MUSEUM ADMISSION	$764
PARADISE VALLEY UNIFIED SCHOOL DISTRICT
15002 N 32ND ST	PHOENIX	AZ	85032	GOV	MUSEUM ADMISSION	$23,695
PARADISE VALLEY UNIFIED SCHOOL DISTRICT
15002 N 32ND ST	PHOENIX	AZ	85032	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,700
PENDERGAST DISTRICT
3802 NORTH 91ST AVE	PHOENIX	AZ	85037	GOV	MUSEUM ADMISSION	$9,908
PENDERGAST DISTRICT
3802 NORTH 91ST AVE	PHOENIX	AZ	85037	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,000
PEORIA UNIFIED SCHOOL DISTRICT
6330 W THUNDERBIRD RD	GLENDALE	AZ	85306	GOV	MUSEUM ADMISSION	$30,772
PEORIA UNIFIED SCHOOL DISTRICT
6330 W THUNDERBIRD RD	GLENDALE	AZ	85306	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,211
PHOENIX ELEMENTARY SCHOOL DISTRICT
1817 N 7TH ST	PHOENIX	AZ	85006	GOV	MUSEUM ADMISSION	$7,655
PHOENIX ELEMENTARY SCHOOL DISTRICT
1817 N 7TH ST	PHOENIX	AZ	85006	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,490
PHOENIX SISTER CITIES YOUTH
200 W WASHINGTON	PHOENIX	AZ	85003	PC	MUSEUM ADMISSION	$428
PHOENIX UNION HIGH SCHOOL DISTRICT
4502 N CENTRAL AVE	PHOENIX	AZ	85012	GOV	MUSEUM ADMISSION	$6,224
PHOENIX UNION HIGH SCHOOL DISTRICT
4502 N CENTRAL AVE	PHOENIX	AZ	85012	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,200
RANCHO SOLANO ACADEMIES
9180 E VIA DE VENTURA	SCOTTSDALE	AZ	85258	PC	MUSEUM ADMISSION	$1,618
ROOSEVELT SCHOOL DISTRICT
6000 S 7TH ST	PHOENIX	AZ	85042	GOV	MUSEUM ADMISSION	$3,822
ROOSEVELT SCHOOL DISTRICT
6000 S 7TH ST	PHOENIX	AZ	85042	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,000
SACATON ELEMENTARY SCHOOL DISTRICT
150 SKILL CENTER DR	SACATON	AZ	85147	GOV	MUSEUM ADMISSION	$255
SAGE ELEMENTARY SCHOOL
3120 N 32ND STREET	PHOENIX	AZ	85018	GOV	MUSEUM ADMISSION	$678
SALT RIVER PIMA MARICOPA INDIAN COMM DIST
4815 N CENTER ST	SCOTTSDALE	AZ	85018	GOV	MUSEUM ADMISSION	$83
SAN CARLOS APACHE TRIBE
PO BOX 0	CSAN CARLOS	AZ	85550	GOV	MUSEUM ADMISSION	$250
SCOTTSDALE UNIFIED SCHOOL DISTRICT
3811 N 44TH ST	PHOENIX	AZ	85018	GOV	MUSEUM ADMISSION	$15,864
SCOTTSDALE UNIFIED SCHOOL DISTRICT
3811 N 44TH ST	PHOENIX	AZ	85018	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,000
SEDONA OAK CREEK UNIFIED SCHOOL DISTRICT
221 BREWER RD	SEDONA	AZ	86336	GOV	MUSEUM ADMISSION	$458
SKYLINE SOUTH VALLEY PREPARATORY
7500 40TH STREET	PHOENIX	AZ	85042	GOV	MUSEUM ADMISSION	$182
SOLID ROCK - ALICE COOPER TEEN CENTER
13625 N 32ND ST	PHOENIX	AZ	85032	GOV	MUSEUM ADMISSION	$554
SONORAN SCIENCE ACADEMY
17667 N 91ST AVE	PEORIA	AZ	85382	PC	MUSEUM ADMISSION	$28
SOUTH POINTE JR HIGH SCHOOL
217 E OLYMPIC DR	PHOENIX	AZ	85042	PC	MUSEUM ADMISSION	$409
SUN VALLEY CHARTER SCHOOL
2675 E BASELINE RD	PHOENIX	AZ	85041	PC	MUSEUM ADMISSION	$625
SUNNYSIDE UNIFIED SCHOOL DISTRICT
2238 E GINTER ROAD	TUCSON	AZ	85706	GOV	MUSEUM ADMISSION	$871
TEMPE ELEMENTARY SCHOOL DISTRICT
3205 S RURAL RD	TEMPE	AZ	85282	GOV	MUSEUM ADMISSION	$11,232
TEMPE ELEMENTARY SCHOOL DISTRICT
3205 S RURAL RD	TEMPE	AZ	85282	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$900
TEMPE UNION HIGH SCHOOL DISTRICT
500 W GUADALUPE RD	TEMPE	AZ	85283	GOV	MUSEUM ADMISSION	$952
THE ACES AT INDIAN BEND RD
1515 S INDIAN BEND RD	TEMPE	AZ	85281	PC	MUSEUM ADMISSION	$279
TOLLESON ELEMENTARY SCHOOL DISTRICT
9261 WEST VAN BUREN RD	TOLLESON	AZ	85353	GOV	MUSEUM ADMISSION	$2,851
TOLLESON HIGH SCHOOL DISTRICT
9801 WESTR VAN BUREN STREET	TOLLESON	AZ	85353	GOV	MUSEUM ADMISSION	$281
TUBA CITY UNIFIED SCHOOL DISTRICT
PO BOX 67	TUBA CITY	AZ	86045	GOV	MUSEUM ADMISSION	$367
TUSCON UNIFIED SCHOOL DISTRICT
1010 E TENTH ST	TUSCON	AZ	85719	GOV	MUSEUM ADMISSION	$37
VALLEY OF THE SUN YMCAS
350 N 1ST AVE	PHOENIX	AZ	85003	GOV	MUSEUM ADMISSION	$5,347
VISTA COLLGE PREPARATORY
4520 W MCDOWELL RD	PHOENIX	AZ	85035	GOV	MUSEUM ADMISSION	$734
VOICES FOR CASA
4300 N MILLER RD UNIT 116	SCOTTSDALE	AZ	85251	PC	MUSEUM ADMISSION	$394
WASHINGTON ELEMENTARY SCHOOL DISTRICT
4650 WEST SWEETWATER	GLENDALE	AZ	85304	GOV	MUSEUM ADMISSION	$12,165
WASHINGTON ELEMENTARY SCHOOL DISTRICT
4650 WEST SWEETWATER	GLENDALE	AZ	85304	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,000
WICKENBURG UNIFIED SCHOOL DISTRICT
920 S VULTURE MINE RD WICKENBURG	WICKENBURG	AZ	85390	GOV	MUSEUM ADMISSION	$641
WILLIAMS UNIFIED SCHOOL DISTRICT
636 S 7TH ST	WILLIAMS	AZ	86046	GOV	MUSEUM ADMISSION	$450
WILSON PRIMARY SCHOOL
145 N 30TH STREET	PHOENIX	AZ	85008	GOV	MUSEUM ADMISSION	$1,265
YUMA SCHOOL DISTRICT
450 WEST 6TH STREET	YUMA	AZ	85364	GOV	MUSEUM ADMISSION	$883
YUMA UNION HIGH SCHOOL DISTRICT
3150 SOUTH AVENUE A	YUMA	AZ	85364	GOV	MUSEUM ADMISSION	$911

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$586,084	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MUSEUM ADMISSION	$3,167,168
MUSIC THEATER	$3,084,329
OTHER PROGRAM REVENUE	$48,514

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$542,667	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Business	532000	BusinessCd
Unrelated Business Taxbl Incm	-$149,916	UnrelatedBusinessTaxblIncmAmt

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

Field	Value	IRS element (for citing)
Business	532000	BusinessCd
Unrelated Business Taxbl Incm	-$171,860	UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,453,838	ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$613,701	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
CATERING	722320	$4,547
MEMBERSHIPS	900099		$268,351

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$317,229	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,610,206	ExclusionAmt
Related Or Exempt Function Incm	$6,568,362	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,861,339	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1A	ACCESS TO THE MUSEUM'S EXHIBITS
1B	ACCESS TO THE MUSEUM'S MUSIC THEATER
1C	ACCESS TO THE MUSEUM'S OTHER PROGRAMS
11B	ACCESS TO THE MUSEUM'S EXHIBITS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (60 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
GOLDMAN SACHS PHILANTHROPY FUND
1	PO BOX 15203	ALBANY	NY	122125203	$8,000,000	Yes (X)
KEMPER AND ETHEL MARLEY FOUNDATION
2	2398 E CAMELBACK RD SUITE 760	PHOENIX	AZ	85016	$135,000	Yes (X)
ORANGE COUNTY COMMUNITY FOUNDATION
3	4041 MACARTHUR BLVD SUITE 510	NEWPORT BEACH	CA	92660	$100,000	Yes (X)
ROBERT ULRICH
4	84 S 10TH ST SUITE 450	MINNEAPOLIS	MN	55403	$100,000	Yes (X)
JOHN & JOAN D'ADDARIO FOUNDATION INC
5	PO BOX 882	LOCUST VALLEY	NY	11560	$90,000	Yes (X)
SANDERSON LINCOLN
6	2121 W BELL RD	PHOENIX	AZ	85023	$75,539	Yes (X)
RICHARD BURKE
7	4725 E MAYO BLVD	PHOENIX	AZ	85050	$75,000	Yes (X)
ELAINE F STEPANEK FOUNDATION
8	US BANK NAEP-MN-S14101 EAST 5TH STR	ST PAUL	MN	55101	$60,000	Yes (X)
FIDELITY CHARITABLE GIFT FUND
9	PO BOX 770001	CINCINNATI	OH	452770053	$47,900	Yes (X)
PHOENIX OFFICE OF ARTS AND CULTURE
10	200 W WASHINGTON ST 10TH FLOOR	PHOENIX	AZ	85003	$41,024	Yes (X)
SCHWAB CHARITABLE FUND
11	211 MAIN STREET	SAN FRANCISCO	CA	94105	$33,265	Yes (X)
CURTIS ULRICH
12	3526 E TRACKER TR	PHOENIX	AZ	85050	$25,631	Yes (X)
BOB WESTON
13	5914 E CALLE DEL SUD	PHOENIX	AZ	85018	$25,526	Yes (X)
APS
14	400 NORTH 5TH STREET	PHOENIX	AZ	85004	$25,000		Yes (X)
ARIZONA COMMISSION ON THE ARTS
15	417 W ROOSEVELT ST	PHOENIX	AZ	85003	$25,000	Yes (X)
NANCY WALTERS
16	2625 E SOUTHERN AVE C105	TEMPE	AZ	85282	$20,000	Yes (X)
JW KIECKHEFER FOUNDATION
17	PO BOX 1151	PRESCOTT	AZ	86302	$15,000	Yes (X)
ON SEMICONDUCTOR
18	5005 E MCDOWELL RD	PHOENIX	AZ	85008	$15,000	Yes (X)
FIDELITY BROKERAGE SERVICES LLC
19	15445 N SCOTTSDALE RD	SCOTTSDALE	AZ	85254	$12,750	Yes (X)
MATTHEW FEENEY
20	4725 E MAYO BLVD	PHOENIX	AZ	85050	$12,650	Yes (X)
SNELL & WILMER LLP
21	400 E VAN BUREN ST SUITE 1900	PHOENIX	AZ	85004	$12,500	Yes (X)
JUDITH PELHAM
22	4725 E MAYO BLVD	PHOENIX	AZ	85050	$12,000	Yes (X)
LORRAINE CALBOW
23	2051 E OXFORD DR	TEMPE	AZ	85283	$10,250	Yes (X)
MAMMEL FAMILY FOUNDATION
24	8805 INDIAN HILLS DRIVE SUITE 375	OMAHA	NE	68114	$10,250	Yes (X)
BERG DRYWALL LLC
25	22515 N 19TH AVENUE	PHOENIX	AZ	850272119	$10,000	Yes (X)
DAVID NATHAN MEYERSON FOUNDATION
26	4441 BUENA VISTA ST	DALLAS	TX	75205	$10,000	Yes (X)
JEANNE HERBERGER
27	PO BOX 155	RANCHO SANTE FE	CA	92067	$10,000	Yes (X)
JENNIFER ASHLEY
28	14425 N INTERLACKEN DR	PHOENIX	AZ	85022	$10,000	Yes (X)
JOHN MANGELS
29	10125 N 78TH PL	SCOTTSDALE	AZ	85258	$10,000	Yes (X)
KPMG LLP
30	60 E RIO SALADO PKWY SUITE 800	TEMPE	AZ	85281	$10,000	Yes (X)	Yes (X)
LARRY POLHILL
31	7000 W BUCKEYE RD	PHOENIX	AZ	85043	$10,000	Yes (X)
MARTIN GUITAR CHARITABLE FOUNDATION
32	510 SYCAMORE STREET	NAZARETH	PA	180641000	$10,000	Yes (X)
ROBERT MCMAHON
33	4725 E MAYO BLVD	PHOENIX	AZ	85050	$10,000	Yes (X)
RON & LINDA JONES FAMILY FOUNDATION
34	20701 NORTH SCOTTSDALE ROAD SUITE10	SCOTTSDALE	AZ	85255	$10,000	Yes (X)
HAO AND MICHELLE WANG FOUNDATION
35	PO BOX 25143	SCOTTSDALE	AZ	85255	$9,500	Yes (X)
ABBOT DOWNING
36	1 W 4TH ST 2ND FLOOR	WINSTON SALEM	NC	27101	$8,000	Yes (X)
MUFG UNION BANK NA
37	1101 W WASHINGTON ST 3RD FLOOR	TEMPE	AZ	85281	$7,500	Yes (X)
MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC
38	1177 AVENUE OF THE AMERICAS 41ST FL	NEW YORK	NY	100362714	$7,050	Yes (X)
CHARLES CASE
39	34522 N SCOTTSDALE RD STE D8	SCOTTSDALE	AZ	85266	$6,500	Yes (X)
ELIZABETH MERCHANT
40	EP-MN-S	PHOENIX	AZ	850121094	$5,403	Yes (X)
MERRILL LYNCH PIERCE FENNER & SMITH INC
41	2555 E CAMELBACK RD SUITE 900	PHOENIX	AZ	85016	$5,250	Yes (X)
FRANCES EMERSON
42	11536 E SALERO DR	SCOTTSDALE	AZ	85262	$5,152	Yes (X)
SANDRA WERNER
43	4555 E MAYO BLVD UNIT 30101	PHOENIX	AZ	85050	$5,044	Yes (X)
ALAN TUFT
44	7354 E SAN MIGUEL	SCOTTSDALE	AZ	85250	$5,000	Yes (X)
BEVERLY GROSSMAN
45	4949 E LINCOLN DR 29	PARADISE VALLEY	AZ	85253	$5,000	Yes (X)
CKKO FOUNDATION
46	10107 EAST CINDER CONE TRAIL	SCOTTSDALE	AZ	85262	$5,000	Yes (X)
DOUG SCOVANNER
47	809 LONGBOAT CLUB RD	LONGBOAT KEY	FL	34228	$5,000	Yes (X)
FIFTH THIRD BANK
48	5050 KINGSLEY DR	CINCINNATI	OH	45263	$5,000	Yes (X)
GREGORY DUPPLER
49	12515 48TH AVE N	PLYMOUTH	MN	55442	$5,000	Yes (X)
IRENE VASQUEZ
50	2810 E MISSION LN	PHOENIX	AZ	85028	$5,000	Yes (X)
JACOBUS FAMILY FOUNDATION
51	8622 FRENCH CURVE	EDEN PRAIRIE	MN	55347	$5,000	Yes (X)
KENNETH KASSES
52	10763 E PROSPECT POINT DR	SCOTTSDALE	AZ	85262	$5,000	Yes (X)
LOIS ROGERS
53	6214 N PARADISE VIEW DR	PARADISE VALLEY	AZ	85253	$5,000	Yes (X)
NATIONAL FINANCIAL SERVICES LLC
54	499 WASHINGTON BOULEVARD	JERSEY CITY	NJ	07310	$5,000	Yes (X)
PAULA SHERMAN
55	5840 E JOSHUA TREE LN	PARADISE VALLEY	AZ	85253	$5,000	Yes (X)
PEGGY BREHM
56	2129 S EL MARINO	MESA	AZ	852026469	$5,000	Yes (X)
ROBERT JANECEK
57	1665 LEXINGTON AVE S	MENDOTA HEIGHTS	MN	551183607	$5,000	Yes (X)
RUSTY & MARY JANE POEPL FOUNDATION
58	1320 RIVERSIDE LN 206	SAINT PAUL	MN	55118	$5,000	Yes (X)
SAGEWOOD
59	4555 E MAYO BLVD	PHOENIX	AZ	85050	$5,000	Yes (X)
ERIC BIEBER
60	4725 E MAYO BLVD	PHOENIX	AZ	85050	$1,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
14	BOOKS	$25,000	2018-06-30
30	BOOKS	$8,162	2018-06-30

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$25,634	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$25,634	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC. 2.25% 02/23/2021 USD SR LIEN NEXT CALL DT. 01	$224,163	$224,163
APPLIED MATERIALS INC 4.3% 06/15/2021	$103,138	$103,138
BANK OF AMERICA CORPORATION HYBRID MTN 10/01/2025 SR LIEN CPN 09/18/17 3.093	$226,254	$226,254
BB&T CORPORATION MTN 3.2%	$76,300	$76,300
BP CAPITAL MARKETS P.L.C.	$150,057	$150,057
CATERPILLAR FINANCIAL SERVICES MTN 1.0% 03/03/2017	$151,174	$151,174
CITIGROUP INC. 2.65% 10/26/2020 SR LIEN S&P BBB+	$148,724	$148,724
COCA-COLA FEMSA S.A.B. DE C.V. 4.625% 02/15/2020 USD	$103,599	$103,599
CVS HEALTH CORP	$201,548	$201,548
DAIMLER FINANCE NORTH AMERICA 2.85%	$198,125	$198,125
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO)	$200,878	$200,878
E.I. DU PONT DE NEMOURS AND C	$124,581	$124,581
EXPRESS SCRIPTS HOLDING 3.3% 02/25/2021 USD SR LIEN	$125,985	$125,985
FIFTH THIRD BANK 2.3% 03/15/2019 USD SER BKNT SR LIEN	$201,104	$201,104
GENERAL DYNAMICS CORP. 3.0%	$175,871	$175,871
GENERAL ELECTRIC CAPITAL CORP MTN 5.4% 02/11/2020 USD SUB LIEN S&P	$76,639	$76,639
GLAXOSMITHKLINE CAPITAL PLC 3.125%	$201,068	$201,068
GOLDMAN SACHS BANK DEPOSIT (BDA)	$228,102	$228,102
HEALTH CARE REIT, INC	$75,794	$75,794
HERSHEY COMPANY 3.1%	$202,562	$202,562
HONEYWELL INTERNATIONAL	$173,200	$173,200
IBM CORP 1.9% 01/27/2020 USD SR LIEN S&P A+	$124,593	$124,593
JOHN DEERE CAPITAL CORPORATION MTN	$201,203	$201,203
JOHNSON AND JOHNSON 2.25%	$98,285	$98,285
JPMORGAN CHASE & CO. 1.8% 01/25/2018 USD SR LIEN	$274,571	$274,571
KEYBANK NATIONAL ASSOCIATION	$251,522	$251,522
MOODY'S CORPORATION	$75,964	$75,964
MORGAN STANLEY 2.5% 01/24/2019 USD SER F SR LIEN	$101,049	$101,049
NETAPP, INC. 3.375% 06/15/2021 USD SR LIEN NEXT CALL DT.	$74,829	$74,829
NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 M-	$127,743	$127,743
ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN NEXT	$98,172	$98,172
PHILIP MORRIS INTL INC	$150,556	$150,556
ROYAL BANK OF CANADA MTN 2.5% 01/19/2021 USD SR	$174,963	$174,963
ROYAL BANK OF CANADA MTN 3.2%	$75,393	$75,393
SIMON PROPERTY GROUP, L.P. 4.125% 12/01/2021 SR LIEN	$128,388	$128,388
STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN NEXT CALL	$196,254	$196,254
TEXAS INSTRUMENTS INC 1.85% 05/15/2022 USD SR LIEN	$96,749	$96,749
THE BANK OF NOVA SCOTIA 2.125% 09/11/2019 SR LIEN	$125,163	$125,163
THE HOME DEPOT, INC. 2.625% 06/01/2022 USD SR LIEN	$74,377	$74,377
TORONTO DOMINION BANK (THE) MTN 1.9% 10/24/2019 SR LIEN S&P AA-	$149,240	$149,240
TOTAL CAPITAL INTERNATIONAL 2.75% 06/19/2021 SR LIEN	$198,727	$198,727
TRANSCANADA PIPELINES	$148,978	$148,978
UNILEVER CAPITAL CORPORATION	$150,867	$150,867
UNITEDHEALTH GROUP INC 6.0% 02/15/2018 SR LIEN M-	$100,273	$100,273
WELLS FARGO BANK, NATIONAL ASS FRN	$250,002	$250,002
XILINIX INC.	$125,663	$125,663

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (517 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES CMN (ABT)	$31,102	$31,102
ABM INDUSTRIES INC CMN (ABM)	$9,954	$9,954
ACCENTURE PLC CMN CLASS A (ACN)	$24,818	$24,818
ACCO BRANDS CORPORATION CMN (ACCO)	$5,621	$5,621
ACTIVISION BLIZZARD, INC CMN (ATVI)	$8,662	$8,662
ADVANCE AUTO PARTS, INC. CMN (AAP)	$4,726	$4,726
AEGION CORPORATION CMN (AEGN)	$6,985	$6,985
AERCAP HOLDINGS NV ORD CMN (AER	$40,511	$40,511
AES CORP. CMN (AES)	$3,644	$3,644
AFLAC INCORPORATED CMN (AFL)	$28,612	$28,612
AIR LEASE CORPORATION CMN (AL)	$13,501	$13,501
AIR PRODUCTS & CHEMICALS INC CMN (APD)	$12,731	$12,731
AIRBUS S.E. ADR CMN (EADSY)	$114,168	$114,168
AKAMAI TECHNOLOGIES, INC. CMN (AKAM)	$4,337	$4,337
ALASKA AIR GROUP INC(DEL HLDG)	$6,085	$6,085
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)	$3,835	$3,835
ALLERGAN PUBLIC LIMITED COMPAN CMN (AGN)	$31,677	$31,677
ALLIANCE DATA SYSTEMS CORPORAT CMN (ADS)	$5,403	$5,403
ALLSTATE CORPORATION COMMON STOCK (ALL)	$22,517	$22,517
ALPHABET INC. CMN CLASS C (GOOG)	$388,095	$388,095
ALTICE USA, INC. CMN CLASS A (ATUS)	$776	$776
ALTRIA GROUP, INC. CMN (MO)	$44,920	$44,920
AMAZON.COM INC CMN	$115,652	$115,652
AMAZON.COM INC CMN (AMZN)	$223,794	$223,794
AMC NETWORKS INC. CMN (AMCX)	$14,049	$14,049
AMDOCS LIMITED ORDINARY SHARES (DOX)	$5,354	$5,354
AMEREN CORPORATION CMN (AEE)	$7,632	$7,632
AMERICAN ELECTRIC POWER INC CMN (AEP)	$19,806	$19,806
AMERICAN EXPRESS CO. CMN (AXP)	$28,977	$28,977
AMERICAN INTL GROUP, INC. CMN (AIG)	$41,065	$41,065
AMERICAN TOWER CORPORATION CMN (AMT)	$8,746	$8,746
AMERICAN WATER WORKS CO, INC. CMN (AWK)	$5,900	$5,900
AMERISOURCEBERGEN CORPORATION CMN (ABC)	$89,875	$89,875
AMETEK INC (NEW)	$6,770	$6,770
AMGEN INC. CMN (AMGN)	$42,827	$42,827
AMPHENOL CORP CL-A (NEW)	$8,044	$8,044
ANADARKO PETROLEUM CORP CMN (APC)	$17,799	$17,799
ANIXTER INTERNATIONAL INC CMN (AXE)	$4,508	$4,508
ANSYS, INC. CMN (ANSS)	$2,287	$2,287
ANTHEM, INC. CMN (ANTM)	$26,788	$26,788
AON PLC CMN (AON	$63,086	$63,086
AON PLC CMN (AON)	$12,646	$12,646
APERGY CORP CMN (APY)	$4,631	$4,631
APPLE INC. CMN (AAPL)	$293,870	$293,870
ARAMARK CMN (ARMK)	$3,274	$3,274
ARCH CAPITAL GROUP LTD. CMN (ACGL)	$9,272	$9,272
ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM)	$18,191	$18,191
ARES COMMERCIAL REAL ESTATE CO CMN (ACRE)	$3,071	$3,071
ARTHUR J GALLAGHER & CO CMN (AJG)	$3,980	$3,980
ASGN INC. CMN (ASGN)	$8,720	$8,720
ASPEN INSURANCE HOLDINGS LTD CMN (AHL)	$3,023	$3,023
ASSURED GUARANTY LTD. CMN (AGO)	$22,547	$22,547
AT&T INC. CMN (T	$150,292	$150,292
ATHENE HOLDING LTD. CMN CLASS A (ATH)	$6,174	$6,174
AUTOLIV, INC. CMN (ALV)	$4,916	$4,916
AUTOMATIC DATA PROCESSING INC CMN (ADP)	$12,136	$12,136
AVALONBAY COMMUNITIES INC CMN (AVB)	$7,372	$7,372
AVANGRID INC CMN (AGR)	$2,223	$2,223
AXA EQUITABLE HOLDINGS, INC. CMN (EQH)	$3,492	$3,492
AXIS CAPITAL HOLDINGS, LTD. CMN (AXS)	$81,286	$81,286
BALL CORPORATION CMN (BLL)	$7,771	$7,771
BANKUNITED INC CMN (BKU)	$12,994	$12,994
BAXTER INTERNATIONAL INC CMN (BAX)	$8,053	$8,053
BB&T CORPORATION CMN (BBT)	$24,389	$24,389
BECTON, DICKINSON AND COMPANY CMN (BDX)	$12,618	$12,618
BELDEN INC CMN (BDC)	$10,790	$10,790
BERKSHIRE HATHAWAY INC. CLASS B (BRKB)	$482,069	$482,069
BEST BUY CO INC CMN (BBY)	$5,720	$5,720
BLACK KNIGHT, INC. CMN (BKI)	$1,667	$1,667
BLACKSTONE MORTGAGE TRUST INC CMN (BXMT)	$13,479	$13,479
BMC STOCK HOLDINGS INC CMN (STCK)	$10,464	$10,464
BOEING COMPANY CMN (BA)	$1,613	$1,613
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN (BAH)	$4,282	$4,282
BOSTON PRIVATE FINANCIAL HOLDING INC CMN (BPFH)	$4,735	$4,735
BOSTON PROPERTIES, INC. COMMON STOCK (BXP)	$4,200	$4,200
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX)	$11,132	$11,132
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY)	$22,299	$22,299
BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR)	$2,128	$2,128
BROOKFIELD PROPERTY REIT INC. CMN (BPR)	$869	$869
BROOKS AUTOMATION INC CMN (BRKS)	$10,865	$10,865
BROWN FORMAN CORP CL B CMN CLASS B (BFB)	$2,626	$2,626
BUNGE LIMITED. ORD CMN (BG)	$7,268	$7,268
C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW)	$4,205	$4,205
CABOT OIL & GAS CORPORATION CMN (COG)	$3,084	$3,084
CACTUS, INC. CMN CLASS A (WHD)	$6,332	$6,332
CADENCE BANCORPORATION CMN (CADE)	$6,041	$6,041
CADENCE DESIGN SYSTEMS INC CMN (CDNS)	$3,218	$3,218
CAMBREX CORPORATION CMN (CBM)	$2,266	$2,266
CAMPBELL SOUP CO CMN (CPB)	$3,431	$3,431
CAPRI HOLDINGS LIMITED CMN (KORS_190102)	$2,996	$2,996
CARDINAL HEALTH, INC. CMN (CAH)	$6,987	$6,987
CARMAX, INC. CMN (KMX)	$5,332	$5,332
CARNIVAL CORPORATION CMN (CCL)	$16,774	$16,774
CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS	$3,956,168	$3,956,168
CBOE GLOBAL MARKETS, INC CMN (CBOE)	$3,815	$3,815
CBS CORPORATION CMN CLASS B (CBS)	$6,761	$6,761
CDW CORPORATION CMN (CDW)	$4,296	$4,296
CENTENE CORPORATION CMN (CNC)	$6,111	$6,111
CENTERPOINT ENERGY, INC CMN (CNP)	$5,957	$5,957
CENTERSTATE BANK CORPORATION (CSFL)	$3,598	$3,598
CERNER CORPORATION CMN (CERN)	$4,195	$4,195
CHARTER COMMUNICATIONS, INC. CMN (CHTR)	$21,943	$21,943
CHATHAM LODGING TR CMN (CLDT)	$4,661	$4,661
CHEMED CORP CMN (CHE)	$11,898	$11,898
CHEVRON CORPORATION CMN (CVX)	$115,644	$115,644
CHIPOTLE MEXICAN GRILL, INC. CMN (CMG)	$1,727	$1,727
CHUBB LIMITED CMN (CB)	$53,003	$53,003
CHURCH & DWIGHT CO., INC. CMN (CHD)	$4,669	$4,669
CIENA CORPORATION CMN (CIEN)	$15,226	$15,226
CIGNA CORP CMN (CI)	$35,135	$35,135
CIMAREX ENERGY CO. CMN (XEC)	$2,528	$2,528
CINCINNATI FINANCIAL CRP CMN (CINF)	$7,483	$7,483
CINTAS CORPORATION CMN (CTAS)	$4,032	$4,032
CISCO SYSTEMS, INC. CMN (CSCO)	$93,376	$93,376
CITIGROUP INC. CMN	$234,322	$234,322
CITRIX SYSTEMS INC CMN (CTXS)	$4,816	$4,816
CLOROX CO (CLX)	$2,158	$2,158
CME GROUP INC. CMN CLASS A (CME)	$25,822	$25,822
CMS ENERGY CORPORATION CMN (CMS)	$4,667	$4,667
CNA FINCL.CORP. CMN (CAN)	$1,898	$1,898
COCA-COLA COMPANY CMN (KO)	$48,818	$48,818
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH)	$18,409	$18,409
COLUMBIA BKG SYS INC CMN (COLB)	$8,528	$8,528
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)	$151,923	$151,923
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)	$82,553	$82,553
CONAGRA BRANDS INC CMN (CAG)	$4,251	$4,251
CONSOLIDATED EDISON INC CMN (ED)	$16,210	$16,210
CONSTELLATION BRANDS INC CMN CLASS A (STZ)	$14,152	$14,152
COOPER COMPANIES INC (NEW)	$3,818	$3,818
COOPER TIRE & RUBBER CO. CMN (CTB)	$4,397	$4,397
COPART INC CMN (CPRT)	$2,293	$2,293
COSTCO WHOLESALE CORPORATION CMN (COST)	$20,982	$20,982
COTY, INC. CMN CLASS A (COTY)	$2,959	$2,959
COUSINS PPTYC INC CMN (CUZ)	$3,034	$3,034
CROWN CASTLE INTL CORP CMN (CCI)	$8,799	$8,799
CURTISS-WRIGHT CORP CMN (CW)	$4,289	$4,289
CVS HEALTH CORP CMN (CVS)	$138,575	$138,575
D.R. HORTON, INC. CMN (DHI)	$9,254	$9,254
DANAHER CORPORATION CMN (DHR)	$20,036	$20,036
DARDEN RESTAURANTS, INC. CMN (DRI)	$3,595	$3,595
DAVITA INC CMN (DVA)	$2,830	$2,830
DEERE & COMPANY CMN (DE)	$24,289	$24,289
DELL TECHNOLOGIES INC. CMN (DELL)	$3,910	$3,910
DENTSPLY SIRONA INC CMN (XRAY)	$4,662	$4,662
DEXCOM, INC. CMN (DXCM)	$120	$120
DIGITAL REALTY TRUST, INC. CMN (DLR)	$5,378	$5,378
DISH NETWORK CORPORATION CMN CLASS A (DISH)	$44,147	$44,147
DOLLAR GENERAL CORPORATION CMN (DG)	$14,050	$14,050
DOLLAR TREE STORES, INC. CMN (DLTR)	$14,271	$14,271
DOMINION ENERGY INC CMN (D)	$20,009	$20,009
DTE ENERGY COMPANY CMN (DTE)	$10,235	$10,235
DUKE ENERGY CORPORATION CMN (DUK)	$41,942	$41,942
DUKE REALTY CORPORATION CMN (DRE)	$2,927	$2,927
EASTMAN CHEMICAL COMPANY CMN (EMN)	$6,931	$6,931
EBAY INC. CMN (EBAY)	$15,130	$15,130
ECOLAB INC. CMN (ECL)	$32,666	$32,666
ECOLAB INC. CMN (ECL)	$10,938	$10,938
EDISON INTERNATIONAL CMN (EIX)	$11,477	$11,477
EDWARDS LIFESCIENCES CORPORATI CMN (EW	$5,667	$5,667
ELECTRONIC ARTS CMN (EA)	$7,181	$7,181
ELI LILLY & CO CMN (LLY)	$24,301	$24,301
EMERSON ELECTRIC CO. CMN (EMR)	$12,667	$12,667
ENERGIZER HOLDINGS, INC. CMN (ENR)	$8,082	$8,082
ENERSYS CMN (ENS)	$22,352	$22,352
ENGILITY HLDGS INC CMN (EGL)	$4,241	$4,241
ENTERCOM COMMS. CORP CLASS S COMMON STOCK (ETM)	$3,266	$3,266
ENTERGY CORPORATION CMN (ETR)	$10,070	$10,070
EQUIFAX INC. CMN (EFX)	$4,005	$4,005
EQUINIX, INC. REIT (EQIX)	$4,583	$4,583
EQUITY RESIDENTIAL CMN (EQR)	$7,387	$7,387
ESSENT GROUP LTD. CMN (ESNT)	$14,902	$14,902
ESSEX PROPERTY TRUST INC CMN (ESS)	$4,447	$4,447
ESTEE LAUDER COS INC CL-A CMN CLASS A (EL)	$11,969	$11,969
EVEREST RE GROUP LTD CMN (RE)	$74,474	$74,474
EVERGY, INC. CMN (EVRG)	$4,825	$4,825
EVERSOURCE ENERGY CMN (ES)	$12,293	$12,293
EVERTEC INC CMN (EVTC)	$4,248	$4,248
EXELON CORPORATION CMN (EXC)	$30,623	$30,623
EXPEDIA GROUP INC CMN (EXPE)	$5,520	$5,520
EXPEDITORS INTERNATIONAL OF WA CMN (EXPD)	$4,494	$4,494
EXTRA SPACE STORAGE INC. CMN (EXR)	$2,533	$2,533
EXTRACTION OIL & GAS INC CMN (XOG)	$2,295	$2,295
EXXON MOBIL CORPORATION CMN (XOM)	$145,654	$145,654
F5 NETWORKS, INC. CMN (FFIV)	$4,375	$4,375
FACEBOOK, INC. CMN CLASS A	$87,175	$87,175
FACEBOOK, INC. CMN CLASS A (FB)	$176,447	$176,447
FASTENAL COMPANY CMN (FAST)	$9,517	$9,517
FCB FINANCIAL HOLDINGS INC CMN (FCB)	$7,220	$7,220
FEDERAL RLTY INVT TR SBI CMN (FRT)	$2,262	$2,262
FEDEX CORPORATION CMN (FDX)	$23,487	$23,487
FERRO CORPORATION CMN (FOE)	$4,845	$4,845
FERROGLOBE PLC CMN (GSM)	$115	$115
FIDELITY NATIONAL FINANCIAL, I CMN (FNF)	$4,873	$4,873
FIDELITY NATL INFO SVCS INC CMN (FIS)	$15,280	$15,280
FIERA NON-US EQUITY LLC - CLASS 1	$1,493,068	$1,493,068
FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA)	$9,814	$9,814
FIRST HAWAIIAN, INC. CMN (FHB)	$5,245	$5,245
FIRST MERCHANTS CORPORATION CMN (FRME)	$5,997	$5,997
FIRST MIDWEST BANCORP INC DEL CMN (FMBI)	$4,405	$4,405
FIRST REPUBLIC BANK CMN SERIES (FRC)	$6,518	$6,518
FIRSTCASH INC CMN (FCFS)	$6,801	$6,801
FIRSTENERGY CORP. CMN (FE)	$5,370	$5,370
FISERV, INC. CMN (FISV)	$10,656	$10,656
FORD MOTOR COMPANY CMN (F)	$35,381	$35,381
FORTIVE CORPORATION CMN (FTV)	$7,375	$7,375
FORTUNE BRANDS HOME & SECURITY CMN (FBHS)	$3,761	$3,761
FORUM ENERGY TECHNOLOGIES INC CMN (FET)	$1,755	$1,755
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES (FDP)	$5,965	$5,965
FTI CONSULTING, INC. CMN (FCN)	$12,662	$12,662
GAP INC CMN (GPS)	$3,375	$3,375
GARMIN LTD. CMN (GRMN)	$2,976	$2,976
GARRETT MOTION INC. CMN (GTX)	$296	$296
GARTNER, INC. CMN (IT)	$2,685	$2,685
GCI LIBERTY, INC. CMN CLASS A (GLIBA)	$41,654	$41,654
GENERAL DYNAMICS CORP. CMN (GD)	$21,066	$21,066
GENERAL ELECTRIC CO CMN (GE)	$73,185	$73,185
GENERAL MILLS INC CMN (GIS)	$10,592	$10,592
GENERAL MOTORS COMPANY CMN (GM)	$83,893	$83,893
GENUINE PARTS CO. CMN (GPC)	$5,708	$5,708
GILEAD SCIENCES CMN (GILD)	$31,901	$31,901
GLOBAL INDEMNITY PUBLIC LIMITE CMN (GBLI)	$6,594	$6,594
GLOBAL PAYMENTS INC. CMN (GPN)	$5,878	$5,878
GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW)	$234,530	$234,530
GRANITE CONSTRUCTION INC. CMN (GVA)	$3,556	$3,556
GRAPHIC PACKAGING HLDGCO CMN (GPK)	$22,309	$22,309
GROUP 1 AUTOMOTIVE, INC. CMN (GPI)	$2,372	$2,372
GRUBHUB INC CMN (GRUB)	$768	$768
HANMI FINANCIAL CORPORATION CMN (HAFC)	$6,186	$6,186
HANOVER INSURANCE GROUP INC CMN (THG)	$6,889	$6,889
HARLEY-DAVIDSON INC CMN (HOG)	$3,037	$3,037
HARRIS CORP CMN (HRS)	$5,117	$5,117
HARTFORD FINANCIAL SRVCS GROUP CMN (HIG)	$12,978	$12,978
HASBRO, INC. CMN (HAS)	$2,844	$2,844
HCP, INC. CMN (HCP)	$4,106	$4,106
HENRY SCHEIN INC COMMON STOCK (HSIC)	$3,847	$3,847
HILTON WORLDWIDE HOLDINGS INC. CMN (HLT)	$41,141	$41,141
HILTON WORLDWIDE HOLDINGS INC. CMN (HLT_170104)	$175,048	$175,048
HOLLYFRONTIER CORP CMN (HFC)	$4,090	$4,090
HOLOGIC INCORPORATED CMN (HOLX)	$4,274	$4,274
HONEYWELL INTL INC CMN (HON)	$41,486	$41,486
HORMEL FOODS CORPORATION CMN (HRL)	$4,225	$4,225
HOST HOTELS & RESORTS INC CMN (HST)	$3,858	$3,858
HUMANA INC. CMN (HUM)	$11,192	$11,192
HURON CONSULTING GROUP INC. CMN (HURN)	$9,287	$9,287
HYATT HOTELS CORPORATION CMN CLASS A (H)	$2,807	$2,807
ICON PUBLIC LIMITED COMPANY CMN (ICLR)	$8,786	$8,786
IHS MARKIT LTD CMN (INFO)	$9,162	$9,162
ILLINOIS TOOL WORKS CMN (ITW)	$16,344	$16,344
INGERSOLL-RAND PLC CMN (IR)	$10,856	$10,856
INGREDION INC CMN (INGR)	$4,601	$4,601
INSIGHT ENTERPRISES INC CMN (NSIT)	$11,573	$11,573
INTEL CORPORATION CMN (INTC)	$125,256	$125,256
INTERCONTINENTAL EXCHANGE INC CMN (ICE)	$19,611	$19,611
INTERNATIONAL PAPER CO. CMN (IP)	$10,574	$10,574
INTERPUBLIC GROUP COS CMN (IPG)	$3,486	$3,486
INTL BUSINESS MACHINES CORP CMN (IBM)	$60,359	$60,359
INTL.FLAVORS & FRAGRANCE CMN (IFF)	$4,455	$4,455
INTUIT INC CMN (INTU)	$4,724	$4,724
INTUITIVE SURGICAL, INC. CMN (ISRG)	$5,747	$5,747
INVITATION HOMES INC. CMN (INVH)	$2,209	$2,209
IQVIA HOLDINGS INC CMN (IQV)	$5,692	$5,692
IRON MOUNTAIN INCORPORATED CMN (IRM)	$2,144	$2,144
J B HUNT TRANS SVCS INC CMN (JBHT)	$3,442	$3,442
J. M. SMUCKER COMPANY CMN (SJM)	$9,716	$9,716
JACK HENRY & ASSOC INC CMN (JKHY)	$633	$633
JAGGED PEAK ENERGY INC. CMN (JAG)	$2,399	$2,399
JEFFERIES FINANCIAL GROUP INC CMN (JEF)	$6,788	$6,788
JOHNSON & JOHNSON CMN (JNJ)	$105,176	$105,176
JUNIPER NETWORKS, INC. CMN (JNPR)	$6,055	$6,055
KANSAS CITY SOUTHERN CMN (KSU)	$5,461	$5,461
KELLOGG COMPANY CMN (K)	$4,789	$4,789
KEURIG DR PEPPER INC CMN (KDP)	$1,359	$1,359
KIMBERLY-CLARK CORPORATION CMN (KMB)	$3,908	$3,908
KIMCO REALTY CORPORATION CMN (KIM)	$3,479	$3,479
KKR AND CO. INC. CMN CLASSS A (KKR)	$143,593	$143,593
KLA-TENCOR CORPORATION CMN (KLAC)	$4,653	$4,653
KOHL'S CORP (WISCONSIN) CMN (KSS)	$6,435	$6,435
KOSMOS ENERGY LTD. CMN (KOS)	$5,079	$5,079
KROGER COMPANY CMN (KR)	$14,190	$14,190
L3 TECHNOLOGIES INC CMN (LLL)	$6,252	$6,252
LA Z BOY CHAIR CO CMN (LZB)	$7,759	$7,759
LABORATORY CORPORATION OF AMER CMN (LH)	$5,433	$5,433
LCI INDUSTRIES	$11,289	$11,289
LIBERTY BROADBAND CORP CMN CLASS A (LBRDA)	$1,077	$1,077
LIBERTY BROADBAND CORP CMN CLASS C (LBRDK)	$90,038	$90,038
LIBERTY BROADBAND CORP CMN CLASS C (LBRDK)	$5,762	$5,762
LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA)	$1,344	$1,344
LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK	$87,204	$87,204
LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK)	$2,910	$2,910
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM (LSXMA)	$2,024	$2,024
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM (LSXMK)	$3,957	$3,957
LINDE PLC CMN (LIN)	$31,676	$31,676
LITHIA MOTORS INC CL-A CMN CLASS A (LAD)	$16,869	$16,869
LKQ CORPORATION CMN (LKQ)	$4,627	$4,627
LOEWS CORPORATION CMN (L)	$13,610	$13,610
LOWES COMPANIES INC CMN (LOW)	$21,428	$21,428
LULULEMON ATHLETICA INC. CMN (LULU)	$2,554	$2,554
M&T BANK CORPORATION CMN (MTB)	$13,740	$13,740
MACERICH COMPANY CMN (MAC)	$1,515	$1,515
MACY'S INC. CMN (M)	$6,784	$6,784
MARKEL CORPORATION CMN (MKL)	$7,266	$7,266
MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR)	$140,042	$140,042
MARSH & MCLENNAN CO INC CMN (MMC)	$13,318	$13,318
MARTIN MARIETTA MATERIALS,INC CMN (MLM)	$4,984	$4,984
MASTERCARD INCORPORATED CMN CLASS A (MA)	$200,535	$200,535
MAXIM INTEGRATED PRODUCTS INC CMN (MXIM)	$4,221	$4,221
MAXIMUS INC CMN (MMS)	$8,852	$8,852
MCCORMICK & CO NON VTG SHRS CMN (MKC)	$6,291	$6,291
MCKESSON CORPORATION CMN (MCK)	$134,695	$134,695
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)	$41,495	$41,495
MERCK & CO., INC. CMN (MRK)	$61,029	$61,029
METTLER-TOLEDO INTL CMN (MTD)	$2,262	$2,262
MFA FINANCIAL INC CMN (MFA)	$12,584	$12,584
MICROSOFT CORPORATION CMN (MSFT)	$528,977	$528,977
MID-AMERICA APT CMNTYS INC CMN (MAA)	$3,541	$3,541
MINERALS TECHNOLOGIES INC CMN (MTX)	$9,652	$9,652
MOHAWK INDUSTRIES INC COMMON STOCK (MHK)	$71,346	$71,346
MOLSON COORS BREWING CO CMN CLASS B (TAP)	$11,288	$11,288
MONDELEZ INTERNATIONAL, INC. CMN (MDLZ)	$36,865	$36,865
MONSTER BEVERAGE CORPORATION CMN (MNST)	$5,119	$5,119
MORGAN STANLEY CMN (MS)	$99,561	$99,561
MSCI INC. CMN (MSCI)	$1,179	$1,179
NASDAQ INC. CMN (NDAQ)	$4,242	$4,242
NATIONAL GENERAL HOLDINGS CORP CMN (NGHC)	$15,520	$15,520
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (NOV)	$156,513	$156,513
NAVIENT CORPORATION CMN (NAVI)	$12,440	$12,440
NAVIGANT CONSULTING INC CMN (NCI)	$10,895	$10,895
NCR CORPORATION CMN (NCR)	$7,755	$7,755
NELNET, INC. CMN CLASS A (NNI)	$16,225	$16,225
NETGEAR, INC. CMN (NTGR)	$7,336	$7,336
NEWELL BRANDS INC CMN (NWL)	$10,503	$10,503
NEWFIELD EXPLORATION CO. CMN (NFX)	$5,116	$5,116
NEWMONT MINING CORPORATION CMN (NEM)	$12,301	$12,301
NEWS CORPORATION CMN CLASS A (NWSA)	$4,029	$4,029
NEWS CORPORATION CMN CLASS B (NWS)	$1,444	$1,444
NEXTERA ENERGY, INC. CMN (NEE)	$31,635	$31,635
NIELSEN HLDGS PLC CMN (NLSN)	$5,576	$5,576
NIKE CLASS-B CMN CLASS B (NKE)	$28,851	$28,851
NISOURCE INC. CMN (NI)	$3,777	$3,777
NMI HOLDINGS INC CMN CLASS A (NMH)	$8,550	$8,550
NORDSTROM, INC. CMN (JWN)	$1,725	$1,725
NORFOLK SOUTHERN CORP CMN (NSC)	$20,487	$20,487
NORTHERN TRUST CORP CMN (NTRS)	$536	$536
NORTHROP GRUMMAN CORP CMN (NOC)	$18,857	$18,857
NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH)	$6,528	$6,528
OCCIDENTAL PETROLEUM CORP CMN (OXY)	$17,082	$17,082
OGE ENERGY CORP (HOLDING CO)	$3,527	$3,527
OLD DOMINION FGHT LINES INC CMN (ODFL)	$3,458	$3,458
OMNICOM GROUP CMN (OMC)	$8,861	$8,861
ORACLE CORPORATION CMN (ORCL)	$88,720	$88,720
ORACLE CORPORATION CMN (ORCL)	$133,238	$133,238
ORACLE CORPORATION CMN (ORCL)	$67,725	$67,725
O'REILLY AUTOMOTIVE, INC. CMN (ORLY)	$3,788	$3,788
OWENS & MINOR INC (NEW) CMN (OMI)	$8,586	$8,586
PACKAGING CORP OF AMERICA COMMON STOCK (PKG)	$3,876	$3,876
PALO ALTO NETWORKS INC. CMN (PANW)	$2,825	$2,825
PAREXEL INTERNATIONAL CORP CMN (PRXL)	$3,264	$3,264
PARKER-HANNIFIN CORP. CMN (PH)	$112,153	$112,153
PAYCHEX, INC. CMN (PAYX)	$4,756	$4,756
PEAPACK GLADSTONE FINANCIAL CO CMN (PGC)	$3,550	$3,550
PEPSICO, INC. CMN (PEP)	$40,441	$40,441
PERRIGO CO PLC CMN (PRGO)	$2,364	$2,364
PFIZER INC. CMN (PFE)	$95,332	$95,332
PHILLIPS 66 CMN (PSX)	$18,867	$18,867
PINNACLE WEST CAPITAL CORP CMN (PNW)	$7,668	$7,668
PNC FINANCIAL SERVICES GROUP, CMN (PNC)	$39,749	$39,749
PORTLAND GENERAL ELECTRIC CO CMN (POR)	$4,298	$4,298
PPG INDUSTRIES, INC. CMN (PPG)	$10,734	$10,734
PPL CORPORATION CMN (PPL)	$12,387	$12,387
PQ GROUPD HOLDINGS INC. CMN (PQG)	$8,779	$8,779
PRA GROUP INC CMN (PRAA)	$4,143	$4,143
PREFFERRED BANK CMN (PFBC)	$4,292	$4,292
PROCTER & GAMBLE COMPANY CMN (PG)	$103,318	$103,318
PROLOGIS INC CMN (PLD)	$10,159	$10,159
PROSSURANCE CORPORATION CMN (PRA)	$7,695	$7,695
PUBLIC STORAGE CMN (PSA)	$5,465	$5,465
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG)	$14,522	$14,522
PVH CORP CMN (PVH)	$4,833	$4,833
QORVO INC CMN (QRVO)	$167,129	$167,129
QORVO, INC. CMN (QRVO)	$5,526	$5,526
QUALCOMM INC CMN (QCOM)	$37,959	$37,959
QUEST DIAGNOSTICS INCORPORATED CMN (DGX)	$4,330	$4,330
QURATE RETAIL INC CMN SERIES A (QRTEA)	$8,628	$8,628
RADIAN GROUP INC. CMN (RDN)	$5,939	$5,939
RALPH LAUREN CORP CMN CLASS A (RL)	$3,539	$3,539
RAYTHEON COMPANY CMN (RTN)	$18,198	$18,198
REALOGY HLDGS CORP CMN (RLGY)	$7,707	$7,707
REALTY INCOME CORPORATION CMN (O)	$6,579	$6,579
REGENCY CENTERS CORPORATION CMN (REG)	$4,284	$4,284
REGENERON PHARMACEUTICAL INC CMN (REGN)	$7,844	$7,844
REPUBLIC SERVICES INC CMN (RSG)	$7,174	$7,174
RESIDEO TECHNOLOGIES INC. CMN (REZI)	$945	$945
RESMED INC. CMN (RMD)	$2,505	$2,505
RETAIL PPTYS AMER INC CMN (RPA)	$3,701	$3,701
ROLLINS INC. CMN (ROL)	$948	$948
ROPER TECHNOLOGIES INC CMN (ROP)	$15,458	$15,458
ROSS STORES,INC CMN (ROST)	$9,901	$9,901
S&P GLOBAL INC. CMN (SPGI)	$104,853	$104,853
SALESFORCE.COM, INC CMN (CRM)	$13,149	$13,149
SCHLUMBERGER LTD CMN (SLB)	$17,299	$17,299
SCHOLASTIC CORPORATION CMN (SCHL)	$5,556	$5,556
SCHWEITZER-MAUDUIT INTERNATION CMN (SWM)	$8,041	$8,041
SEI INVESTMENTS COMPANY CMN (SEIC)	$1,722	$1,722
SEMPRA ENERGY CMN (SRE)	$12,545	$12,545
SHERWIN-WILLIAMS CO CMN (SHW)	$10,230	$10,230
SIMON PROPERTY GROUP INC CMN (SPG)	$6,720	$6,720
SKECHERS USA INC CL-A CMN CLASS A (SKX)	$10,621	$10,621
SKYWORKS SOLUTIONS INC CMN (SWKS)	$173,850	$173,850
SL GREEN REALTY CORP CMN (SLG)	$3,037	$3,037
SLM CORPORATION CMN (SLM)	$27,307	$27,307
SNAP INC. CMN CLASS A (SNAP)	$154	$154
SNAP-ON INC CMN (SNA)	$4,940	$4,940
SOUTHWEST AIRLINES CO CMN (LUV)	$15,717	$15,717
SPRINT CORPORATION CMN (S)	$2,194	$2,194
SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC)	$3,067	$3,067
STANLEY BLACK & DECKER, INC. CMN (SWK)	$10,178	$10,178
STARBUCKS CORP. CMN (SBUX)	$26,275	$26,275
STARWOOD PROPERTY TRUST INC. CMN (STWD)	$13,891	$13,891
STATE STREET CORPORATION (NEW) CMN (STT)	$90,100	$90,100
STEVEN MADDEN LTD CMN (SHOO)	$12,195	$12,195
STIFEL FINANCIAL CORP CMN (SF)	$3,189	$3,189
STND MOTORO PROD INC CL0A CMN (SMP)	$4,988	$4,988
STRYKER CORPORATION CMN (SYK)	$11,323	$11,323
SUNCOKE ENERGY INC CMN (SXC)	$11,106	$11,106
SUPERIOR ENERGY SERVICES INC CMN (SPN)	$1,765	$1,765
SWISS RE LTD SPONSORED ADR CMN (SSREY)	$145,655	$145,655
SYKES ENTERPRISES INC CMN (SYKE)	$10,758	$10,758
SYMANTEC CORPORATION CMN (SYMC)	$6,028	$6,028
SYNNEX CORPORATION CMN (SNX)	$13,500	$13,500
SYNOPSYS INC. CMN (SNPS)	$4,549	$4,549
SYNOVUS FINANCIAL CORP CMN (SNV)	$2,869	$2,869
SYSCO CORPORATION CMN (SYY)	$6,642	$6,642
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)	$2,368	$2,368
TAPESTRY, INC. CMN (TPR)	$3,611	$3,611
TARGET CORPORATION CMN (TGT)	$15,531	$15,531
TERADYNE INC CMN (TER)	$112,560	$112,560
TETRA TECH INC (NEW) CMN (TTEK)	$10,302	$10,302
THE BANK OF NY MELLON CORP CMN (BK)	$34,032	$34,032
THE HERSHEY COMPANY CMN (HSY)	$3,858	$3,858
THE HOME DEPOT, INC. CMN (HD)	$5,326	$5,326
THE KRAFT HEINZ CO CMN (KHC)	$28,105	$28,105
THE PROGRESSIVE CORPORATION CMN (PGR)	$13,997	$13,997
THE SOUTHERN CO. CMN (SO)	$26,132	$26,132
THE TRAVELERS COMPANIES, INC CMN (TRV)	$26,225	$26,225
THERMO FISHER SCIENTIFIC INC CMN (TMO)	$23,068	$23,068
TIFFANY & CO CMN (TIF)	$2,837	$2,837
TIMKEN CO CMN (TKR)	$6,158	$6,158
TJX COMPANIES INC CMN (TJX)	$18,433	$18,433
T-MOBILE US, INC. CMN (TMUS)	$9,605	$9,605
TORCHMARK CORPORATION CMN (TMK)	$4,994	$4,994
TOTAL SYS SVC INC. CMN (TSS)	$4,315	$4,315
TRACTOR SUPPLY COMPANY CMN (TSCO)	$3,254	$3,254
TRANSUNION CMN (TRU)	$2,954	$2,954
TRINSEO S.A. CMN (TSE)	$6,867	$6,867
TRIPADVISOR, INC. CMN (TRIP)	$67,479	$67,479
TTEC HOLDINGS, INC. CMN (TTEC)	$11,228	$11,228
TUTOR PERINI CORPORATION CMN (TPC)	$5,094	$5,094
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A (FOXA)	$10,153	$10,153
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B (FOX	$212,143	$212,143
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B (FOX)	$3,631	$3,631
TWITTER, INC. CMN (TWTR)	$3,363	$3,363
TWO HARBORS INVESTMENT CORP. CMN (TWO)	$27,512	$27,512
TYSON FOODS INC CL-A CMN CLASS A (TSN)	$17,729	$17,729
U.S. BANCORP CMN (USB)	$41,924	$41,924
UDR INC CMN (UDR)	$1,823	$1,823
ULTA BEAUTY INC CMN (ULTA)	$5,386	$5,386
UMPQUA HOLDINGS CORPORATION CMN (UMPQ)	$4,672	$4,672
UNION PACIFIC CORP. CMN (UNP)	$44,234	$44,234
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$112,940	$112,940
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS)	$3,901	$3,901
UNITED TECHNOLOGIES CORPORATIO CMN (UTX)	$40,888	$40,888
UNITEDHEALTH GROUP INCORPORATE CMN (UNH	$154,205	$154,205
UNITEDHEALTH GROUP INCORPORATE CMN (UNH)	$63,027	$63,027
UNIVERSAL CORPORATION CMN (UVV)	$8,014	$8,014
UNIVERSAL HEALTH SVC CL B CMN CLASS B (UHS)	$4,896	$4,896
VAIL RESORTS, INC. CMN (MTN)	$1,486	$1,486
VALERO ENERGY CORPORATION CMN (VLO)	$16,194	$16,194
VALIDUS HOLDINGS, LTD. CMN (VR)	$17,067	$17,067
VALVOLINE INC. CMN (VVV)	$14,454	$14,454
VARIAN MEDICAL SYSTEMS INC CMN (VAR)	$2,719	$2,719
VENTAS, INC. CMN (VTR)	$8,195	$8,195
VEREIT, INC. CMN (VER)	$4,263	$4,263
VERISK ANALYTICS, INC. CMN (VRSK)	$4,798	$4,798
VERIZON COMMUNICATIONS, INC. CMN (VZ)	$106,593	$106,593
VERSUM MATERIALS, INC. CMN (VSM)	$4,934	$4,934
VF CORP CMN (VFC)	$5,422	$5,422
VIACOM INC CMN CLASS A (VIA)	$112	$112
VIACOM INC CMN CLASS B (VIAB)	$7,071	$7,071
VISA INC. CMN CLASS A (V)	$116,503	$116,503
VISA INC. CMN CLASS A (V)	$74,810	$74,810
VISTRA ENERGY CORP. CMN (VST)	$4,967	$4,967
VMWARE, INC. CMN CLASS A (VMW)	$11,656	$11,656
VULCAN MATERIALS CO CMN (VMC)	$5,236	$5,236
W.W. GRAINGER INC CMN (GWW)	$7,624	$7,624
WALGREENS BOOTS ALLIANCE, INC. CMN (WBA)	$42,706	$42,706
WALKER & DUNLOP, INC. CMN (WD)	$17,257	$17,257
WALMART INC CMN (WMT)	$68,092	$68,092
WALT DISNEY COMPANY CMN (DIS)	$66,539	$66,539
WASHINGTON FEDERAL INC CMN (WAFD)	$10,924	$10,924
WASTE MANAGEMENT INC CMN (WM)	$11,569	$11,569
WATERS CORPORATION COMMON STOCK (WAT)	$3,773	$3,773
WEC ENERGY GROUP, INC. CMN (WEC)	$10,112	$10,112
WELLCARE HEALTH PLANS INC CMN (WCG)	$2,361	$2,361
WELLS FARGO & CO (NEW	$180,311	$180,311
WELLTOWER INC. CMN (WELL)	$10,342	$10,342
WESCO INTERNATIONAL INC. CMN (WCC)	$19,440	$19,440
WEYERHAEUSER COMPANY CMN (WY)	$4,560	$4,560
WHITE MTNS INS GROUP LTD CMN (WTM)	$8,577	$8,577
WILLIS TOWERS WATSON PLC CMN (WLTW)	$11,426	$11,426
WORLD FUEL SERVICES CORP CMN (INT)	$16,811	$16,811
WORLDPAY INC CMN (WP)	$2,522	$2,522
XCEL ENERGY INC. CMN (XEL)	$13,306	$13,306
XILINX INCORPORATED CMN (XLNX)	$5,706	$5,706
XYLEM INC. CMN (XYL)	$4,670	$4,670
ZAYO GROUP HOLDINGS, INC. CMN (ZAYO)	$480	$480
ZIMMER BIOMET HOLDINGS INC (ZBH)	$9,045	$9,045
ZOETIS INC. CMN CLASS A (ZTS)	$6,158	$6,158

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BORAD STREET REAL ESTATE CREDIT PARTNERS III	FMV	$43,750	$43,750
GOLDMAN SACHS RENEWABLE POWER LLC	FMV	$100,000	$100,000
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1	FMV	$2,166,075	$2,166,075
LIBERTY HARBOR CORPORATE CREDIT INVESTMENT FUND CLASS A CAP	FMV	$1,342,575	$1,342,575
SHENKMAN ENERGY OPPORTUNITY SELECT LLC CLASS A SERIES 1	FMV	$68,052	$68,052
US REAL PROPERTY INCOME FUND	FMV	$1,000,000	$1,000,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$14,586,850	$0	$14,586,850	$14,586,850
FURNITURE & EQUIPMENT	$9,845,915	$7,896,464	$1,949,451	$1,949,451
LEASEHOLD IMPROVEMENT	$149,458	$149,458	$0
SOFTWARE	$663,880	$503,112	$160,768	$160,768
VEHICLES	$52,065	$49,568	$2,497	$2,497
BUILDING	$104,071,870	$43,546,582	$60,525,288	$60,525,288
LAND IMPROVEMENTS	$826,526	$52,019	$774,507	$774,507
CONSTRUCTION IN PROGRESS	$11,439	$0	$11,439	$11,439
ASSETS NOT YET IN SERVICE	$1,740,211	$0	$1,740,211	$1,740,211

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$172	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$172	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EXCISE TAX ASSET	$11,970	$8,320	$8,320
SECURITY DEPOSIT RECEIVABLE	$4,400	$4,400	$4,400
OTHER ASSETS	$431,553	$436,303	$436,303
CHARITABLE REMAINDER TRUST	$309,122	$324,232	$324,232
LAND HELD FOR SALE	$1,989,500

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$4,766,865	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CATERING EXPENSE	$4,547	$0	$4,547	$0
TELEPHONE	$62,456	$0	$0	$62,456
POSTAGE & SHIPPING	$140,043	$0	$0	$140,043
ADVERTISING & MARKETING	$507,491	$0	$0	$507,491
CONCERT	$2,113,677	$0	$0	$2,113,677
EQUIPMENT RENTAL	$43,201	$0	$0	$43,201
MISCELLANEOUS	$381,228	$0	$213,303	$167,925
MUSICAL INSTRUMENT PURCHASES	$549,290	$0	$0	$549,290
SOFTWARE	$201,421	$0	$0	$201,421

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MUSEUM ADMISSION	$3,167,168	$3,167,168
MUSIC THEATER	$3,084,329	$3,084,329
OTHER PROGRAM REVENUE	$48,514	$48,514
CATERING	$4,547	$4,547
MEMBERSHIPS	$268,351	$268,351

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CUSTOMER & EVENT DEPOSITS	$76,409	$28,438
OTHER LIABILITIES	$169,589	$194,146

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL SERVICE	$76,675	$0	$0	$76,675
INVESTMENT FEES	$150,972	$150,972	$150,972	$0