2017-11-10T18:36:16-08:00 2016-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2016-01-01 203644356 The Sam Mazza Foundation SAMM 6503550272 PO Box 14700 San Francisco CA 94114 Jeanette Cool Executive Director 2017-11-10 false Michael Fontanello P01471027 4159830200 2016 2017-02-10 21:41:12Z X 19587356 X 750 X 248 248 198801 198801 852267 852267 622572 134348 1996918 134348 22320 1208734 1185664 95000 95000 7402 7402 42015 42015 9310 9310 190998 79148 111850 14 14 23933 3979 5954 338125 3283 3283 1634 1634 418491 229750 186901 1130205 312877 463363 431950 431950 1562155 312877 895313 -353421 872787 40047 64752 56879 445825 543350 551223 17698 10385 17698 17698 30000 30000 30000 1000 1000 1997834 1367980 1367980 5087911 5426829 5426829 812579 737736 737736 8860345 1761241 7347201 7099104 7099104 1250000 1847651 1847651 2772061 583661 2278282 2188400 2188400 262855 262856 262856 19532919 19587356 19587356 10078 19129 67447 66447 77525 85576 X 19455394 19501780 19455394 19501780 19532919 19587356 19455394 -353421 399807 19501780 19501780 Capital Gain Distributions P 2016-12-12 2016-12-12 8232 8232 8232 Sales of Publicly Traded Securities P 2016-12-12 2016-12-12 1988686 1862570 126116 126116 134348 134348 false 810866 15871124 0.05109 860035 17334518 0.04961 1009652 17330426 0.05826 681074 17224082 0.03954 845364 15712074 0.05380 0.252309 0.050462 15622103 788323 8728 797051 895313 X 8728 8728 8728 18878 18878 X 10150 10150 false 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 false false false false Jeanette Cool PO Box 14700 San Francisco CA 94114 Exec Dir 40.00 95000 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 NONE Wells Fargo 420 Montgomery Street San Francisco CA 94104 Asset Management 79148 7932754 567873 7359376 15860003 0 15860003 237900 15622103 781105 781105 8728 8728 772377 772377 772377 895313 895313 8728 886585 772377 259674 895313 259674 0 635639 136738 The Sam Mazza Foundation Attn Jeane PO Box 14700 San Francisco CA 94114 6503550272 N/A The Foundation accepts many formats. The information they should include are information about the organization, mission objective, financial statements, budgets, relevant public relations and website information. No No restrictions or limitations on awards presently, but Bay Area proposals are preferential. Arts. social welfare and education are charitable fields that are given preference. Aurora Theatre Company 2081 Addison Street Berkeley CA 94704 N/A PC General Support 15000 Cal Performances 101 Zellerbach Hall Berkeley CA 94720 N/A PC Alvin Ailey Dance Camp for inner city kids 10000 Community Initiatives Mission Scien 3750 18th Street San Francisco CA 94114 N/A PC Mission Science Workshop 10000 Contra Costa Children's Chorus 1718 Rockspring Place Walnut Creek CA 94596 N/A PC Scholarship for students 5000 Episcopal Community Services 165 8th Street San Francisco CA 94103 N/A PC General Support 7500 Habitot Children's Museum 1563 Solano Avenue Berkeley CA 94707 N/A PC General Support 5000 Loved Twice 4123 Broadway Suite 815 Oakland CA 94611 N/A PC recycle baby clothing 5000 Mr Holland's Opus Foundation 4370 Tujunga Avenue Suite 330 Studio City CA 91604 N/A PC General Support 5000 Music at Kohl Mansion 2750 Adeline Drive Burlingame CA 94010 N/A PC General Support 15000 San Francisco and Marin Food Bank 900 Pennsylvania Avenue San Francisco CA 94107 N/A PC General Support 2500 Streetside Stories 3130 20th Street Suite 311 San Francisco CA 94110 N/A PC General Support 5000 The New Conservatory Theatre Center 25 Van Ness Avenue Lower Lobby San Francisco CA 94102 N/A PC General Support 10000 Z Space - Word for Word 499 Alabama Street 450 San Francisco CA 94110 N/A PC General Support 30000 Comedy Celebration Day Inc 1036 Pacheco St San Francisco CA 94116 N/A PC General Support 5000 Credo School of Arts Letters Scienc 1290 Southwest Blvd Rohnert Park CA 94928 N/A PC General Support 10000 Intersection for the Arts 925 Mission St 109 San Francisco CA 94103 N/A PC Incubator/ Accelerator Program 15000 Sanchez Art Center 1220 Linda Mar Blvd B Pacifica CA 94044 N/A PC General Support 7500 Tenderloin Neighborhood Dev Corpo 201 Eddy St San Francisco CA 94102 N/A PC General Support 8000 Youth Enrichment Strategies 3029 Macdonald Ave Richmond CA 94804 N/A PC General Support 5000 Acro Sports 639 Fredrick Street San Francisco CA 94117 N/A PC General Support 5000 Blue Bear School of Music 2 Marina Blvd Bldg D San Francisco CA 94123 N/A PC General Support 5000 Bright Stars of Bethlehem NFP PO Box 185 Mount Morris IL 61054 N/A PC General Support 25000 Bright Starts of Bethlehem NFP PO Box 185 Mount Morris IL 61054 N/A PC Salary Campaign 2500 California Shakespeare Theater 701 Heinz Avenue Berkeley CA 94710 N/A PC General Support 5000 Compass Family Services 49 Powell Street 3rd Floor San Francisco CA 94102 N/A PC General Support 5000 Dance Brigade 3316 24th Street San Francisco CA 94110 N/A PC Grrrrrl Brigade 25000 DelinaDream Productions 1925 13th Avenue 102 Oakland CA 94606 N/A PC General Support 5000 Dimensions Dance Theater 1428 Alice Street Suite 308 Oakland CA 94612 N/A PC General Support 10000 DrawBridge PO Box 2698 San Rafael CA 94912 N/A PC General Support 3000 Holy Cross Catholic Cemetery 1500 Mission Road Coloma CA 94104 N/A PC Emeritus Book Bio 500 Intersection for the Arts 925 Mission Street San Francisco CA 94103 N/A PC Red Poppy Art House 7500 Kansas University Endowment 1891 Constant Avenue Lawrence KS 66044 N/A PC General Support 25000 Music in Schools Today 582 Market Street Suite 213 San Francisco CA 94104 N/A PC General Support 10000 Music Team 354 Pine Street San Francisco CA 94104 N/A PC General Support 10000 Next Step Learning Center 2222 Curtis Street Oakland CA 94607 N/A PC General Support 5000 Oakland Public Education Fund PO Box 27148 Oakland CA 94602 N/A PC General Support 5000 Outdoors Empowered Network PO Box 347171 San Francisco CA 94134 N/A PC General Support 15000 Pacifica Community TV 580 Crespo Drive Unit E Pacifica CA 94044 N/A PC Sponsor 500 Pacifica Gardens PO Box 883 Pacifica CA 94044 N/A PC Gazebo (Reverse Auction) 575 Pacifica Resource Center 1809 Palmette Avenue Pacifica CA 94044 N/A PC General Support 2500 Pacifica Resource Center 1809 Palmetto Avenue Pacifica CA 94044 N/A PC Reverse Auction, Homeless/Food And Bus Day Passes 375 Pomeroy Recreation Rehabilitation C 207 Skyline Blvd San Francisco CA 94132 N/A PC Banner of Love 1000 Prevent Child Abuse Rowan 130 Woodson Street Salisbury NC 28144 N/A PC General Support 3500 Project SEED Inc 2530 San Pablo Avenue Suite K Berkeley CA 94702 N/A PC General Support 3000 Samavesha 3363 Kiwanis Street Oakland CA 94602 N/A PC General Support 3500 Shotgun Players 1901 Ashby Avenue Berkeley CA 94703 N/A PC General Support 5000 St Anthony Foundation 150 Golden Gate Avenue San Francisco CA 94102 N/A PC In Honor and Memory of Lola Chiapello 5000 The Crucible 1260 7th Street Oakland CA 94607 N/A PC General Support 7500 The Cutting Ball Theater 141 Taylor Street San Francisco CA 94102 N/A PC General Support 5000 The Quinan Street Project - Interse 901 Mission Street Suite 306 San Francisco CA 94103 N/A PC General Support 2000 Turning Wheels for Kids 2400 Moorpark Avenue Suite 207 San Jose CA 95128 N/A PC General Support 2000 West Edge Opera 1700 Shattuck Avenue 312 Berkeley CA 94709 N/A PC General Support 5000 Youth Musical Theater Company PO Box 9207 Berkeley CA 94709 N/A PC General Support 3000 Youth Speaks 1663 Mission Street Suite 604 San Francisco CA 94103 N/A PC General Support 10000 Zawaya 311 41st Avenue San Mateo CA 94403 N/A PC General Support 5000 Art With Impact 848 Peralta Avenue San Francisco CA 94110 N/A PC General Support 7500 Council on Foundation PO Box 75661 Baltimore MD 21275 N/A PC General Support 6000 Iraqi Mutual Aid Society 2600 W Peterson Ave Suite 100 Chicago IL 60659 N/A PC Bridging Iraqi and US Culture 5000 First ExposuresTide Center PO Box 881971 San Francisco CA 94188 N/A PC General Support 5000 431950 Castle Fees 775 Docent Tours 7593 Music Salons 11410 14 248 14 198801 16 622572 18 134348 Miscellaneous Income 2542 955969 22320 978289 1a Castle Fees 1b Docent Tours 1c Music Salons 11a Miscellaneous Income false false false false false false false false false false Tax Preparation Fees 9310 0 0 9310 900 Mirador Building 2002-06-14 900000 222954 SL 27.5000 32727 900 Mirador Improvements 2007-07-01 144718 34040 SL 27.5000 5262 900 Mirador Improvements 2008-07-01 439626 92421 SL 27.5000 15986 900 Mirador Improvements 2009-07-01 126427 23417 SL 27.5000 4597 900 Mirador Sound System 2010-07-01 1560 204 200DB 7.0000 61 900 Mirador Improvements 2010-07-01 317860 50931 SL 27.5000 11559 900 Mirador Improvements 2011-07-01 395903 53536 SL 27.5000 14396 900 Mirador Improvements 2012-07-01 34855 3841 SL 27.5000 1267 900 Mirador Improvements 2013-07-01 110576 9469 SL 27.5000 4021 2255 Market St. Building 2002-06-14 3262500 750397 SL 27.5000 118636 299 Cole St. Building 2002-06-14 1725000 381704 SL 27.5000 62727 160 Liberty St. Building 2002-06-14 1218750 277074 SL 27.5000 44318 160 Liberty Improvements 2007-07-01 76968 18105 SL 27.5000 2799 299 Cole St. Improvements 2008-07-01 7373 1549 SL 27.5000 268 299 Cole St. Improvements 2009-02-02 1162 227 SL 27.5000 42 2255 Market Improvements 2010-07-01 65014 11093 SL 27.5000 2364 2255 Market Improvements 2010-07-01 26963 4544 SL 27.5000 980 2255 Market Improvements 2010-07-01 25515 4301 SL 27.5000 928 2255 Market Roof 2011-03-03 33100 4753 SL 27.5000 1204 299 Cole St. Flooring 2011-05-18 1425 426 200DB 5.0000 96 2255 Market Improvements 2011-07-01 5659 766 SL 27.5000 206 160 Liberty Improvements 2011-12-15 33561 3711 SL 27.5000 1220 299 Cole St. Improvements 2012-05-08 6186 708 SL 27.5000 225 160 Liberty Improvements 2012-07-01 42772 4714 SL 27.5000 1555 2255 Market Sec. Cameras 2012-11-09 3860 393 SL 27.5000 140 2255 Market Improvements 2012-11-16 7600 774 SL 27.5000 276 299 Cole St. Refrigerator 2012-12-10 692 347 200DB 5.0000 78 299 Cole St. Refrigerator 2013-06-07 657 371 200DB 5.0000 84 160 Liberty Improvements 2013-07-01 36507 3112 SL 27.5000 1328 2255 Market Improvements 2013-07-01 86426 7366 SL 27.5000 3143 299 Cole St. Improvements 2013-07-01 77908 6640 SL 27.5000 2833 Office Furniture 2009-07-01 4846 847 200DB 7.0000 252 Computer Equipment Iphone 2011-01-03 262 67 200DB 5.0000 15 Comp. Equip. Sound System 2011-12-02 488 182 200DB 5.0000 41 Computer Equipment 2011-01-22 269 101 200DB 5.0000 22 Apple Ipad 2012-04-12 688 527 200DB 5.0000 64 Office Equipment T.V. 2012-04-19 325 230 200DB 5.0000 38 Office Furniture 2012-09-18 5245 2080 200DB 7.0000 619 Office Furniture 2013-03-15 434 187 200DB 7.0000 56 Computer Equipment 2013-03-15 3134 1672 200DB 5.0000 376 Office Equipment 2014-01-01 2911 200DB 5.0000 1164 Office Equipment 2015-01-01 390 156 200DB 5.0000 94 Office Equipment 2016 2016-01-01 146 200DB 5.0000 58 JPMORGAN CHASE & CO 4.750% DUE 03/01/15 54140 54140 AMERICAN EXPRESS, 6.150% DUE 08/28/17 56615 56615 MERRILL LYNCH & CO, 6.875% DUE 04/25/18 63723 63723 CITIGROUP INC, 1.750% DUE 05/01/18 54690 54690 DOW CHEMICAL CO, 8.550% DUE 05/15/19 22957 22957 COMCAST CORP, 5.150% DUE 03/01/20 54603 54603 TIME WARNER INC, 4.750% DUE 03/29/21 64007 64007 GE CAPITAL CORP, 4.650% DUE 10/17/21 60312 60312 CVS CAREMARK CORP, 2.750% DUE 12/01/22 63622 63622 DUKE ENERGY CORP, 3.950% DUE 10/15/23 57483 57483 GILEAD SCIENCES INC, 3.500% DUE 02/01/25 55070 55070 ACCRUED INTEREST CORPORATE BONDS 12827 12827 EXXON MOBILE CORP, 1.819% DUE 03/15/19 40082 40082 ENTERPRISE PROD, 3.750% DUE 02/15/25 40270 40270 VERIZON, 4.500% DUE 09/15/20 37335 37335 AMERICA MOVIL SAB DE CV, 355 Sh 4462 4462 APACHE CORP COMMON, 208 Sh 13265 13265 BANK OF AMERICA CORP, 620 Sh 13702 13702 BARCLAYS PLC ADR, 616 Sh 6776 6776 BP PLC SPONS ADR, 484 Sh 18092 18092 CARREFOUR SA SPONS ADR, 1,108 Sh 5363 5363 CHINA MOBILE LTD, 175 Sh 9175 9175 CITIGROUP INC NEW, 468 Sh 27813 27813 CORNING INC, 435 Sh 10557 10557 DAIICHI SANKYO CO LTD, 345 Sh 7004 7004 ENI S P A, 285 Sh 9188 9188 ERICSSON (LM) TEL-SP ADR, 1420 Sh 8279 8279 ERSTE GROUP BANK AG ADR, 590 Sh 8623 8623 EXPRESS SCRIPTS HLDG CO, 190 Sh 13070 13070 FIRST PAC CO LTD, 2,475 Sh 8564 8564 GAZPROM O A O, 1,235 Sh 6286 6286 GLAXOSMITHKLINE PLC-ADR, 435 Sh 16752 16752 HONDA MOTOR LTD NEW, 380 Sh 11092 11092 HSBC HOLDINGS PLC-SPON, 163 Sh 6549 6549 IMPERIAL TOB GROUP PLC, 180 Sh 7839 7839 J SAINSBURY PLC ADR, 710 Sh 8671 8671 LUKOIL OIL CO, 220 Sh 12346 12346 MARKS & SPENCER PLC-ADR, 900 Sh 8425 8425 MERCK & CO INC, 210 Sh 12363 12363 MICROSOFT CORP, 230 Sh 14292 14292 NISSAN MTR LTD SPONS-ADR, 850 Sh 17000 17000 PEPSICO INCORPORATED, 52 Sh 5441 5441 PFIZER INCORPORATED, 415 Sh 13479 13479 PNC FINANCIAL SERVICES, 110 Sh 12866 12866 SANOFI ADR, 445 Sh 17996 17996 STATE STR CORP, 190 Sh 14767 14767 SWISS RE LTD SPONSORED, 260 Sh 6178 6178 TELEFONICA BRASIL SA, 875 Sh 11708 11708 TESCO PLC SPON ADR, 1,190 Sh 9032 9032 TIM PARTICIPACOES S A, 465 Sh 5487 5487 TOYOTA MTR CORP ADR, 55 Sh 6446 6446 TURKIYE GARANTI BANKASI, 1,755 Sh 3668 3668 UBS GROUP AG, 840 Sh 13158 13158 WELLS FARGO COMPANY, 225 Sh 12400 12400 WESTERN DIGITAL CORP, 158 Sh 10736 10736 WM MORRISON ADR, 595 Sh 8437 8437 EXELON CORPORATION, 155 Sh 5501 5501 ACCENTURE PLC IRELAND, 51 Sh 5974 5974 APACHE CORP COMMON, 463 Sh 29387 29387 BAXTER INTERNATIONAL INC, 3350 Sh 15519 15519 BERKSHIRE HATHAWAY INC, 475 Sh 77416 77416 BROOKFIELD ASSET MANGMNT, 1,669 Sh 55094 55094 CARMAX INC, 599 Sh 38570 38570 COPART INC, 709 Sh 39286 39286 DANAHER CORP, 753 Sh 58614 58614 DIAGEO PLC, 590 Sh 61325 61325 DISCOVERY COMMUNICATIONS, 2,460 Sh 65879 65879 JACOBS ENGINEERNG GROUP, 818 Sh 46626 46626 JOHNSON & JOHNSON, 278 Sh 32028 32028 MARKEL CORP, 51 Sh 46130 46130 NESTLE S A REG ADR, 322 Sh 23100 23100 ORACLE CORPORATION, 438 Sh 16841 16841 PACCAR INC, 391 Sh 24985 24985 SCHLUMBERGER, 248 Sh 20820 20820 TE CONNECTIVITY LTD, 584 Sh 40460 40460 TJX COS INC NEW, 564 Sh 42373 42373 US BANCORP NEW, 1,415 Sh 72689 72689 VARIAN MEDICAL SYSTEMS, 587 Sh 52880 52880 VISA INC CLASS A, 476 Sh 37134 37134 AMPHENOL CORP NEW, 369 Sh 24797 24797 ARCH CAP GROUP LTD, 383 Sh 33049 33049 BERKLEY W R CORPORATION, 516 Sh 34319 34319 BROOKFIELD ASSET MANGMNT, 1,206 Sh 39810 39810 BROWN AND BROWN INC COM, 901 Sh 40419 40419 BROWN-FORMAN CORP CL B, 180 Sh 8086 8086 CARMAX INC, 799 Sh 51448 51448 CDW CORPORATION, 741 Sh 38599 38599 COPART INC, 618 Sh 34243 34243 CROWN HOLDINGS INC, 607 Sh 31910 31910 DAVITA HEALTHCARE, 581 Sh 37300 37300 DISCOVERY COMMUNICATIONS, 968 Sh 25923 25923 EXPEDITORS INTL WASH INC, 713 Sh 37760 37760 FASTENAL CO, 496 Sh 23302 23302 GLACIER BANCORP INC, 466 Sh 16883 16883 LABORATORY CORP, 261 Sh 33507 33507 LIBERTY GLOBAL PLC, 1229 Sh 36501 36501 M & T BANK CORP, 165 Sh 25811 25811 MARKEL CORP, 15 Sh 13568 13568 OMNICOM GROUP, 263 Sh 33278 33278 ROSS STORES INC, 648 Sh 42509 42509 SALLY BEAUTY CO INC, 1,601 Sh 42298 42298 WORLD FUEL SERVICE CORP, 640 Sh 29382 29382 ACTELION LTD, 131 Sh 7133 7133 ANHEUSER BUSCH INBEV, 165 Sh 17398 17398 ASHTEAD GROUP PLC, 69 Sh 5479 5479 ASSA ABLOY AB - ADR, 1,273 Sh 11775 11775 ASSOC BRITISH FOODS, 133 Sh 4498 4498 BHP BILLITON LTD, 359 Sh 12845 12845 BRITISH AMERN TOB PLC, 152 Sh 17126 17126 CARLSBERG AS-B, 508 Sh 8768 8768 COMPAGNIE FINANCIERE, 760 Sh 4986 4986 DAIWA HOUSE IND LTD, 573 Sh 15557 15557 FRESENIUS SE & CO KGAA, 493 Sh 9604 9604 INFORMA PLC SPON ADR, 473 Sh 7946 7946 JAPAN TOBACCO INC ADR, 422 Sh 6893 6893 KDDI CORP-UNSPONSORED, 584 Sh 7388 7388 KOMATSU LTD, 284 Sh 6441 6441 MAKITA CORPORATION ADR, 181 Sh 12111 12111 NOVARTIS AG, 276 Sh 20104 20104 PRUDENTIAL PLC, 476 Sh 18940 18940 RED ELECTRICA, 760 Sh 7091 7091 ROYAL DUTCH SHELL PLC, 214 Sh 11637 11637 ROYAL KPN N V, 1,427 Sh 4281 4281 RYANAIR HLDGS PLC, 98 Sh 8159 8159 RYOHIN KEIKAKU CO UNSP, 258 Sh 10158 10158 SAMPO OYJ-A SHS UNSP ADR, 602 Sh 13479 13479 SEVEN & I HOLDINGS ADR, 446 Sh 8456 8456 SHIRE PLC, 75 Sh 12779 12779 SIGNET JEWELERS LTD, 62 Sh 5844 5844 SOFTBANK CORP ADR, 303 Sh 10008 10008 SUMITOMO MITSUI FINL, 1,719 Sh 13133 13133 SWEDBANK AB-ADR, 370 Sh 8936 8936 TEVA PHARMACEUTICAL, 216 Sh 7830 7830 UNILEVER PLC SPONS ADR, 258 Sh 10501 10501 VALEO SPONSORED ADR, 460 Sh 13156 13156 WOLSELEY PLC JERSEY, 1,981 Sh 12025 12025 WOLTERS KLUWER N V, 248 Sh 9002 9002 ANALOG DEVICES INC, 200 Sh 14524 14524 AVERY DENNISON CORP, 131 Sh 9199 9199 BOSTON SCIENTIFIC CORP, 1,429 Sh 30913 30913 BROADRIDGE FINANCIAL, 434 Sh 28774 28774 CINEMARK HOLDINGS INC, 322 Sh 12352 12352 CLOROX COMPANY, 83 Sh 9962 9962 ENTERGY CORP NEW, 116 Sh 8523 8523 EXPEDITORS INTL WASH INC, 187 Sh 9904 9904 FIRST AMERICAN FINL CORP, 577 Sh 21136 21136 GENUINE PARTS CO COM, 205 Sh 19586 19586 HAEMONETICS CORP MASS, 235 Sh 9447 9447 HARTFORD FINL SVCS GROUP, 337 Sh 16058 16058 HASBRO INC, 348 Sh 27071 27071 INVESCO LTD, 582 Sh 17658 17658 JANUS CAPITAL GROUP INC, 6449 Sh 8612 8612 LIBERTY BROADBAND, 581 Sh 43035 43035 LIBERTY MEDIA CORP, 573 Sh 19436 19436 M & T BANK CORP, 104 Sh 16269 16269 MATTEL INCORPORATED, 520 Sh 14323 14323 MCKESSON CORPORATION, 93 Sh 13062 13062 NATIONAL FUEL GAS CO, 239 Sh 13537 13537 NEW YORK COMMUNITY, 991 Sh 15767 15767 NISOURCE INC, 494 Sh 10937 10937 OMNICOM GROUP, 204 Sh 17362 17362 REGAL ENTERTAINMENT GRP, 821 Sh 16913 16913 ROCKWELL COLLINS, 153 Sh 14192 14192 SONOCO PRODUCTS CO, 203 Sh 10698 10698 SUN COMMUNITIES INC, 282 Sh 21604 21604 SUNTRUST BANKS INC, 345 Sh 18923 18923 SYNCHRONY FINANCIAL, 403 Sh 14617 14617 SYSCO CORPORATION, 335 Sh 18549 18549 WESTERN UNION CO, 945 Sh 20525 20525 XCEL ENERGY INC, 251 Sh 10216 10216 ZIMMER HOLDINGS INC, 188 Sh 19402 19402 ABBOTT LABORATORIES, 214 Sh 8220 8220 ALLSTATE CORP, 407Sh 30167 30167 AT & T INC, 619 Sh 26326 26326 BAKER HUGHES INC, 381 Sh 24754 24754 BANK NEW YORK MELLON, 586 Sh 27765 27765 BOEING CO, 148 Sh 23041 23041 CAPITAL ONE FINANCIAL, 229 Sh 19978 19978 CHEVRON CORPORATION, 224 Sh 26365 26365 CISCO SYSTEMS INC, 993 Sh 30008 30008 CONAGRA FOODS INC, 484 Sh 19142 19142 DOW CHEMICAL COMPANY, 462 Sh 26436 26436 EXXON MOBIL CORP, 282 Sh 25453 25453 GENERAL ELECTRIC COMPANY, 1,218 Sh 38489 38489 GOLDMAN SACHS GROUP INC, 185 Sh 44298 44298 INTEL CORP, 1,072 Sh 38881 38881 INVESCO LTD, 439 Sh 13319 13319 JOHNSON & JOHNSON, 594 Sh 68435 68435 JOHNSON CONTROLS INC, 290 Sh 11945 11945 JPMORGAN CHASE & CO, 544 Sh 46942 46942 MEDTRONIC INC, 407 Sh 28991 28991 MERCK & CO INC NEW, 600 Sh 35322 35322 METLIFE INC, 615 Sh 33142 33142 MICROSOFT CORP, 459 Sh 28522 28522 MURPHY OIL CORP, 437 Sh 13573 13573 OCCIDENTAL PETE CORP, 144 Sh 10257 10257 OMNICOM GROUP, 391 Sh 22381 22381 PEPSICO INCORPORATED, 182 Sh 19043 19043 PFIZER INCORPORATED, 973 Sh 31603 31603 PNC FINANCIAL SERVICES, 153 Sh 17895 17895 PRUDENTIAL FINANCIAL INC, 382 Sh 39751 39751 SCHLUMBERGER LTD, 229 Sh 19225 19225 SIEMENS A G - ADR, 212 Sh 25953 25953 UNITEDHEALTH GROUP, 244 Sh 39050 39050 VERIZON COMMUNICATIONS, 361 Sh 19270 19270 WELLS FARGO COMPANY, 650 Sh 35822 35822 3M CO, 93 Sh 16607 16607 AMERICAN INTL GROUP INC, 165 Sh 10776 10776 EMBRAER S A, 595 Sh 11454 11454 EMERSON ELECTRIC CO, 185 Sh 10314 10314 ENGIE SPON, 920 Sh 11721 11721 REPSOL YPF S.A., 376 Sh 5302 5302 SCHNEIDER ELECTRIC, 995 Sh 13741 13741 LEUCADIA NATIONAL CORP, 260 Sh 6045 6045 ALPHABET INC, 53 Sh 40906 40906 AMERICAN TOWER CORP, 518 Sh 54742 54742 DOLLAR GENERAL CORP, 340 Sh 25184 25184 J M SMUCKER CO, 430 Sh 55066 55066 AMERICAN TOWER CORP, 190 Sh 20079 20079 CROWN CASTLE INTL CORP, 234 Sh 20304 20304 IHS INC, 812 Sh 28753 28753 OCEANEERING INTL INC, 342 Sh 9648 9648 AON PLC, 103 Sh 11488 11488 COMPASS GRP, 583 Sh 10890 10890 CONTINENTAL AG, 164 Sh 6314 6314 CREDIT SUISSE GROUP, 612 Sh 8758 8758 GEA GROUP, 110 Sh 4426 4426 KBC GREOP, 124 Sh 3842 3842 RELX PLC, 512 Sh 9201 9201 SONY CORP,255 Sh 7148 7148 TELENOR ASA, 473 Sh 7055 7055 VINCI S,A,, 636 Sh 10793 10793 BWX TECHNOLOGIES CO, 414 Sh 16436 16436 DISCOVERY COMMUNICATIONS, 419 Sh 11221 11221 ESTERLINE TECHNOLOGIES CORP, 158 Sh 14094 14094 FASTENAL CO, 106 Sh 4980 4980 HERSHEY CO, 99 Sh 10240 10240 VARIAN MEDICAL SYSTEMS INC, 107 Sh 9606 9606 WELL TOWER INC, 152 Sh 10173 10173 BANK OF AMERICA CORP, 1,876 Sh 41460 41460 BAXTER INTERNATIONAL INC, 283 Sh 12548 12548 BLACKROCK INC, 70 Sh 26638 26638 DISNEY WALT COMPANY, 267 Sh 27827 27827 GENL DYNAMICS CORP, 150 Sh 25899 25899 WYNN RESORTS LTD, 185 Sh 16002 16002 ADIENT PLC, 29 Sh 1699 1699 DELL TECHNOLOGIES, 74 Sh 4068 4068 LAMB WESTON HOLDINGS INC, 161 Sh 6094 6094 AXALTA COATING SYSTEMS, 1,218 Sh 33130 33130 TIFFANY & CO, 104 Sh 8051 8051 AMDOCS LTD, 291 Sh 16951 16951 ANADARKO PETROLEUM, 243 Sh 16944 16944 ARCONIC INC 6063 6063 BOSTON SCIENTIFIC CORP, 743 Sh 16071 16071 CASEYS GENL STORES INC, 72 Sh 8559 8559 CORECIVIC INC, 623 Sh 15239 15239 EPAM SYSTEMS INC, 138 Sh 8875 8875 FRANKLIN RESOURCES INC, 452 Sh 17890 17890 GLOBUS MEDICAL INC, 385 Sh 9552 9552 HAIN CELESTIAL GROUP INC, 230 Sh 8977 8977 HESS CORPORATION, 252 Sh 15697 15697 HUNTINGTON BANCSHRES INC, 1,488 Sh 19671 19671 IPG PHOTONICS CORP, 46 Sh 4541 4541 LIBERTY BROADBAND, 226 Sh 16740 16740 ORBITAL ATK INC, 192 Sh 16844 16844 PBF ENERGY INC, 360 Sh 10037 10037 PPL CORPORATION, 371 Sh 12633 12633 UNITED NATURAL FOODS, 209 Sh 9973 9973 WOODWARD INC, 163 Sh 11255 11255 APACHE CORP, 100 Sh 6347 6347 BANK NEW YORK MELLON, 295 Sh 13977 13977 CITIGROUP INC, 320 Sh 19018 19018 LVMH MOET HENNESSY, 165 Sh 6269 6269 MCKESSON CORPORATION, 79 Sh 11096 11096 NOKIA CORP SPONSORED, 880 Sh 4233 4233 TELECOM ITALIA SPA, 815 Sh 5941 5941 TOTAL S.A. SPONS ADR, 9175 9175 BANCA MEDIOLANUM, 5,133.52 Sh 5134 5134 CANADIAN NATL RY, 128 Sh 8627 8627 CAPGEMINI SA, 385 Sh 6474 6474 FANUC CORP, 393 Sh 6543 6543 SAP SE-SPONSORED, 149 Sh 12878 12878 STATOIL ASA, 371 Sh 6767 6767 SUNCOR ENERGY INC, 258 Sh 8434 8434 WORLDPAY GRP, 671 Sh 6646 6646 ACCENTURE PLC IRELAND, 51 Sh 46266 46266 CDW CORPORATION, 938 Sh 48860 48860 DOLLAR GENERAL CORP, 716 Sh 53034 53034 FORTIVE CORP, 270 Sh 14480 14480 MARKEL CORP, 52 Sh 47034 47034 NOVARTIS AG, 596 Sh 43413 43413 ORACLE CORPORATION, 1,319 Sh 50716 50716 P P G INDUSTRIES INC, 604 Sh 57235 57235 1367980 1367980 Furniture and Fixtures 10525 8208 2317 2317 Machinery and Equipment 38246 25910 12336 12336 Buildings 6206250 1634856 4571394 4571394 Improvements 536574 92267 444307 444307 Land 2068750 2068750 2068750 Land Investments FMV 1250000 1250000 160 Liberty, LLC FMV 1 1 299 Cole, LLC FMV 1 1 2255 Market, LLC FMV 1 1 PIMCO FIXED INCOME SHARES, 29,800 Sh FMV 299491 299491 PIMCO FIXED INCOME SHARES, 29,965 Sh FMV 298157 298157 Furniture and Fixtures 1560 1409 151 151 Machinery and Equipment 2911 1828 1083 1083 Buildings 900000 255681 644319 644319 Improvements 1567590 324743 1242847 1242847 Land 300000 300000 300000 Legal Fees 42015 0 0 42015 Art Collection 262855 262855 262855 Bank Charges 55 55 Board Support 1943 1424 Cleaning/Maintenance 640 640 Computer Expenses 1565 1565 Decor 12826 12726 Docent Tour Expenses 4862 4761 Donated Events Expenses 591 591 Dues & Subscriptions 3705 3705 Equipment 147 147 Gardening 27660 27660 Insurance 89189 89189 Marketing 753 753 Miscellaneous Expenses 4827 4827 Music Salon Expenses 9400 9310 Office Supplies 1481 533 Painting 912 912 Parking 7 7 Postage & Delivery 2841 2811 Rental Expenses 229695 229695 Repairs 19767 19767 Research & Development 1195 1195 Security 480 480 Telephone 2865 2813 Website 1085 1085 Castle Fees 775 Docent Tours 7593 Miscellaneous Income 2542 Music Salons 11410 Security Deposits 67447 66447 Door Dog Music Productions 30000 Grants Management 9500 0 0 9500 Investment Management Fees 79148 79148 0 0 Other Professional Services 102350 0 0 102350 Excise Taxes 14000 Foreign Taxes Paid on Investments 3979 3979 Other Taxes 5954 5954