2016-11-04T18:25:47-07:00 2015-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2015-01-01 203644356 The Sam Mazza Foundation SAMM 6503550272 PO Box 14700 San Francisco CA 94114 Jeanette Cool Executive Director 2016-11-04 false Michael Fontanello P01471027 4159830200 2015 2017-02-10 21:41:12Z X 19532919 X X 37 37 227292 227292 824170 824170 425493 158926 2191117 158926 54496 1031 1264921 1211456 95000 19000 76000 7491 7491 59327 59327 9150 9150 166318 77187 89131 24105 4294 6063 338754 3164 3164 2375 2375 593147 398793 196237 1298831 499274 448938 369050 369050 1667881 499274 817988 -402960 712182 2893 40047 40047 632989 445825 445825 10385 34858 10385 10385 2134729 1997834 1997834 5225319 5087911 5087911 804984 812579 812579 8857434 1513144 7592399 7344290 7344290 1250000 1250000 1250000 2774826 493633 2371448 2281193 2281193 262855 262855 262855 20312474 19532919 19532919 35503 10078 60126 67447 95629 77525 X 20216845 19455394 20216845 19455394 20312474 19532919 20216845 -402960 19813885 358491 19455394 Sales of Publicly Traded Securities P 2000-01-02 2015-01-01 2191117 2032191 158926 158926 158926 false 860035 17334518 0.04961 1009652 17330426 0.05826 681074 17224082 0.03954 845364 15712074 0.05380 823287 15551217 0.05294 0.254158 0.050832 15871124 806761 7122 813883 817988 X 7122 7122 7122 12000 10000 22000 X 14878 14878 false false false false false false false false true true CA true false false false false true www.sammazzafoundation.org Robert C Hood 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 Dede Estey PO Box 14700 San Francisco CA 94114 Director 0.01 0 Robert C Hood PO Box 14700 San Francisco CA 94114 Treasurer 0.01 0 David Mazza PO Box 14700 San Francisco CA 94114 Director 0.01 0 NONE Sheppard Rosen Uziel and Sussman 100 Montgomery St 2100 San Francisco CA 94104 Legal Services 206203 Dorian Jamal C Cool PO Box 14700 San Francisco CA 94114 Property Management 50250 Western Waterproofing Co Inc 15061 Wicks Blvd San Leandro CA 94577 Sealant Work 102305 Wells Fargo 420 Montgomery Street San Francisco CA 94104 Asset Management 84068 8038065 489693 7585058 16112816 0 16112816 241692 15871124 793556 793556 7122 7122 786434 786434 786434 817988 817988 7122 810866 786434 291228 817988 291228 0 526760 259674 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. Anne Bluethenthal and Dancers 3574 22nd Street San Francisco CA 94114 N/A PC General Support 15000 Art with Impact 848 Peralta Avenue San Francisco CA 94110 N/A PC HS Mental Health Program 10000 Bright Stars of Bethlehem PO Box 185 Mount Morris IL 61054 N/A PC Children & Youth Arts 25000 Cal Performances 101 Zellerbach Hall Berkeley CA 94720 N/A PC Alvin Ailey Dance Camp for inner city kids 10000 Children's Book Project 45 Holly Circle San Francisco CA 94110 N/A PC Children's Book Project 5000 Contra Costa Children's Chorus 1718 Rockspring Place Walnut Creek CA 94596 N/A PC Scholarship for students 10000 Council on Foundations PO Box 0021 Washington DC 20055 N/A PC General Support 1750 Dimensions Dance Theater 1428 Alice Street Suite 308 Oakland CA 94612 N/A PC Rites of Passage 15000 Free The Children Trust 745 Concord Lane Barrington IL 60010 N/A PC General Support 6000 Hamilton Family Center 1631 Hayes Street San Francisco CA 94117 N/A PC General Support 3500 Iraqi Mutual Aid Society 6328 N Clark Street Suite 1 Chicago IL 60660 N/A PC Bridging Iraqi and US Culture 5000 Maitri Compassionate Care 401 Duboce San Francisco CA 94117 N/A PC General Support 5000 Pacifica Resource CenterTides Cente 9 Palmetto Avenue Pacifica CA 94044 N/A PC General Support 2500 Pacifica School Volunteer 375 Reina Del Mar Pacifica CA 94044 N/A PC General Support 5000 Terra Nova High School 50 Terra Nova Boulevard Pacifica CA 94044 N/A PC Band Instruments 13300 The Crucible 1260 7th Street Oakland CA 94612 N/A PC General Support 7500 Vida Verde Nature Education 3540 La Honda Road San Gregorio CA 94704 N/A PC Outdoor Education Opportunities 2014 5000 African-American Shakespeare Compan 762 Fulton St San Francisco CA 94102 N/A PC General Support 12000 ArtSeed 1007 General Kennedy Ave 206 San Francisco CA 94129 N/A PC General Support 10000 Ballet Afsaneh Art and Cultural Soc PO Box 1104 Woodacre CA 94973 N/A PC General Support 12000 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 Door Dog Music Productions 1007 General Kennedy Ave 7 San Francisco CA 94129 N/A PC General Support 5000 Exponent Philanthropy 1720 N St NW Washington DC 20036 N/A PC Membership 1500 Friends of Kona Pacific Public Char PO Box 115 Kealakekua HI 96750 N/A PC General Support 18000 Golden Bridges School 3358 22nd St San Francisco CA 94110 N/A PC General Support 5000 Intersection for the Arts 925 Mission St 109 San Francisco CA 94103 N/A PC Incubator/ Accelerator Program 15000 Kala Art Institute 1060 Heinz Ave Berkeley CA 94710 N/A PC General Support 10000 Matter of Trust 3338 17th St San Francisco CA 94110 N/A PC General Support 3000 Pacifica Gardens 830 Rosita Road Pacifica CA 94044 N/A PC Carpet for Wheelbarrows 1500 Pacifica Spindrift Players 1050 Crespi Dr Pacifica CA 94044 N/A PC General Support 5000 Play Cafe PO Box 12162 Berkeley CA 94712 N/A PC General Support 4000 Project SEED Inc 2530 San Pablo Ave K Berkeley CA 94702 N/A PC Bringing Math Success 7500 Robert Moses Kin 870 Market St 567 San Francisco CA 94102 N/A PC General Support 20000 Sanchez Art Center 1220 Linda Mar Blvd B Pacifica CA 94044 N/A PC General Support 10000 Stone Bridge School 1680 Los Carneros Ave Napa CA 94559 N/A PC General Support 15000 Tenderloin Neighborhood Dev Corpo 201 Eddy St San Francisco CA 94102 N/A PC General Support 10000 Terra Nova High School 50 Terra Nova Boulevard Pacifica CA 94044 N/A PC Championship Travels 5000 Western Regional Advocacy Project 2940 16th St 200-2 San Francisco CA 94103 N/A PC General Support 5000 World Arts West World Arts West Franklin St San Francisco CA 94123 N/A PC General Support 20000 Youth Enrichment Strategies 3029 Macdonald Ave Richmond CA 94804 N/A PC General Support 15000 369050 Book Sales 180 Castle Fees 1450 Docent Tours 7968 Music Salons 9460 14 37 14 227292 16 425493 18 158926 Insurance Proceeds 33862 Passthrough Income 1031 Refunds 545 812779 53465 866244 1a Book Sales 1b Castle Fees 1c Docent Tours 1d Music Salons 11a Insurance Proceeds 11c Refunds false false false false false false false false false false Tax Preparation Fees 9150 0 0 9150 900 Mirador Building 2002-06-14 900000 190227 SL 27.5000 32727 900 Mirador Improvements 2007-07-01 144718 28778 SL 27.5000 5262 900 Mirador Improvements 2008-07-01 439626 76435 SL 27.5000 15986 900 Mirador Improvements 2009-07-01 126427 18820 SL 27.5000 4597 900 Mirador Sound System 2010-07-01 1560 119 200DB 7.0000 85 900 Mirador Improvements 2010-07-01 317860 39372 SL 27.5000 11559 900 Mirador Improvements 2011-07-01 395903 39140 SL 27.5000 14396 900 Mirador Improvements 2012-07-01 34855 2574 SL 27.5000 1267 900 Mirador Improvements 2013-07-01 111112 5429 SL 27.5000 4040 2255 Market St. Building 2002-06-14 3262500 631761 SL 27.5000 118636 299 Cole St. Building 2002-06-14 1725000 318977 SL 27.5000 62727 160 Liberty St. Building 2002-06-14 1218750 232756 SL 27.5000 44318 160 Liberty Improvements 2007-07-01 76968 15306 SL 27.5000 2799 299 Cole St. Improvements 2008-07-01 7373 1281 SL 27.5000 268 299 Cole St. Improvements 2009-02-02 1162 185 SL 27.5000 42 2255 Market Stove 2010-01-29 499 40 200DB 5.0000 24 2255 Market Improvements 2010-07-01 65014 8729 SL 27.5000 2364 2255 Market Improvements 2010-07-01 26963 3564 SL 27.5000 980 2255 Market Improvements 2010-07-01 25515 3373 SL 27.5000 928 2255 Market Refrigerator 2010-07-08 1489 179 200DB 5.0000 107 2255 Market Stove 2010-08-24 1046 132 200DB 5.0000 80 2255 Market Stove 2011-01-14 535 407 200DB 5.0000 51 2255 Market Roof 2011-03-03 33100 3549 SL 27.5000 1204 299 Cole St. Flooring 2011-05-18 1425 266 200DB 5.0000 160 2255 Market Improvements 2011-07-01 5659 560 SL 27.5000 206 160 Liberty Improvements 2011-12-15 33561 2491 SL 27.5000 1220 299 Cole St. Improvements 2012-05-08 6186 483 SL 27.5000 225 160 Liberty Improvements 2012-07-01 42772 3159 SL 27.5000 1555 2255 Market Sec. Cameras 2012-11-09 3860 253 SL 27.5000 140 2255 Market Improvements 2012-11-16 7600 498 SL 27.5000 276 299 Cole St. Refrigerator 2012-12-10 692 217 200DB 5.0000 130 299 Cole St. Refrigerator 2013-06-07 657 232 200DB 5.0000 139 160 Liberty Improvements 2013-07-01 36507 1784 SL 27.5000 1328 2255 Market Improvements 2013-07-01 86426 4223 SL 27.5000 3143 299 Cole St. Improvements 2013-07-01 77908 3807 SL 27.5000 2833 Office Furniture 2009-07-01 4846 494 200DB 7.0000 353 Computer Equipment Iphone 2011-01-03 262 42 200DB 5.0000 25 Comp. Equip. Sound System 2011-12-02 488 114 200DB 5.0000 68 Computer Equipment 2011-01-22 269 63 200DB 5.0000 38 Apple Ipad 2012-04-12 688 420 200DB 5.0000 107 Office Equipment T.V. 2012-04-19 325 167 200DB 5.0000 63 Office Furniture 2012-09-18 5245 1213 200DB 7.0000 867 Office Furniture 2013-03-15 434 109 200DB 7.0000 78 Computer Equipment 2013-03-15 3134 1045 200DB 5.0000 627 Office Equipment 2014-01-01 2375 950 200DB 5.0000 570 Office Equipment 2015-01-01 390 200DB 5.0000 156 JPMORGAN CHASE & CO 4.750% DUE 03/01/15 54243 54243 AMGEN INC, 2.500% DUE 11/15/16 50533 50533 AMERICAN EXPRESS, 6.150% DUE 08/28/17 58906 58906 MERRILL LYNCH & CO, 6.875% DUE 04/25/18 55017 55017 CITIGROUP INC, 1.750% DUE 05/01/18 54575 54575 DOW CHEMICAL CO, 8.550% DUE 05/15/19 53068 53068 COMCAST CORP, 5.150% DUE 03/01/20 55929 55929 TIME WARNER INC, 4.750% DUE 03/29/21 59250 59250 GE CAPITAL CORP, 4.650% DUE 10/17/21 60967 60967 CVS CAREMARK CORP, 2.750% DUE 12/01/22 62725 62725 DUKE ENERGY CORP, 3.950% DUE 10/15/23 56371 56371 GILEAD SCIENCES INC, 3.500% DUE 02/01/25 55625 55625 BANK OF NOVA SCOTIA, 1.100% DUE 12/13/16 44974 44974 ACCRUED INTEREST CORPORATE BONDS 13856 13856 EXXON MOBILE CORP, 1.819% DUE 03/15/19 39949 39949 ENTERPRISE PROD, 3.750% DUE 02/15/25 36591 36591 AMERICA MOVIL SAB DE CV, 355 Sh 4991 4991 APACHE CORP COMMON, 100 Sh 4447 4447 BANK NEW YORK MELLON, 255 Sh 10511 10511 BANK OF AMERICA CORP, 355 Sh 5975 5975 BARCLAYS PLC ADR, 421 Sh 5456 5456 BP PLC SPONS ADR, 451 Sh 14098 14098 CANON INC ADR REP 5SHS, 195 Sh 5875 5875 CARREFOUR SA SPONS ADR, 805 Sh 4605 4605 CHESAPEAKE ENERGY CORP, 555 Sh 2498 2498 CHINA MOBILE LTD, 175 Sh 9858 9858 CIA SANEAMENTO BASICO, 2,025 Sh 9315 9315 CITIGROUP INC NEW, 285 Sh 14748 14748 CORNING INC, 435 Sh 7952 7952 CRH PLC ADR, 365 Sh 10519 10519 DAIICHI SANKYO CO LTD, 560 Sh 11634 11634 ENI S P A, 235 Sh 7003 7003 ERICSSON (LM) TEL-SP ADR, 875 Sh 8409 8409 ERSTE GROUP BANK AG ADR, 590 Sh 9281 9281 EXPRESS SCRIPTS HLDG CO, 190 Sh 16608 16608 FIRST PAC CO LTD, 2,475 Sh 8192 8192 GAZPROM O A O, 1,235 Sh 4532 4532 GLAXOSMITHKLINE PLC-ADR, 485 Sh 19570 19570 HONDA MOTOR LTD NEW, 380 Sh 12133 12133 HSBC HOLDINGS PLC-SPON, 161 Sh 6355 6355 IMPERIAL TOB GROUP PLC, 90 Sh 9518 9518 J SAINSBURY PLC ADR, 570 Sh 8633 8633 KONINKLIJKE AHOLD NV, 310 Sh 6552 6552 LUKOIL OIL CO, 220 Sh 7147 7147 LVMH MOET HENNESSY, 165 Sh 5197 5197 MARKS & SPENCER PLC-ADR, 400 Sh 5342 5342 MERCK & CO INC, 409 Sh 21603 21603 MICROSOFT CORP, 265 Sh 14702 14702 MITSUBISHI UFJ FINANCIAL, 1,105 Sh 6873 6873 NISSAN MTR LTD SPONS-ADR, 850 Sh 17837 17837 PEPSICO INCORPORATED, 95 Sh 9492 9492 PETROLEO BRASILEIRO SA, 785 Sh 2669 2669 PFIZER INCORPORATED, 415 Sh 13396 13396 PNC FINANCIAL SERVICES, 110 Sh 10484 10484 SANOFI ADR, 255 Sh 10876 10876 STATE STR CORP, 190 Sh 12608 12608 SWISS RE LTD SPONSORED, 260 Sh 6374 6374 TELEFONICA BRASIL SA, 875 Sh 7901 7901 TESCO PLC SPON ADR, 1,190 Sh 7842 7842 TIM PARTICIPACOES S A, 610 Sh 5173 5173 TOYOTA MTR CORP ADR, 55 Sh 6767 6767 TURKIYE GARANTI BANKASI, 1,755 Sh 4177 4177 UBS GROUP AG, 430 Sh 8329 8329 WELLS FARGO COMPANY, 165 Sh 8969 8969 WESTERN DIGITAL CORP, 158 Sh 9488 9488 WM MORRISON ADR, 720 Sh 7880 7880 EXELON CORPORATION, 270 Sh 7498 7498 ACCENTURE PLC IRELAND, 519 Sh 54236 54236 APACHE CORP COMMON, 490 Sh 33917 33917 BAXTER INTERNATIONAL INC, 524 Sh 19991 19991 BERKSHIRE HATHAWAY INC, 370 Sh 48855 48855 BROOKFIELD ASSET MANGMNT, 1,356 Sh 42755 42755 CARMAX INC, 446 Sh 24071 24071 COPART INC, 1,051 Sh 41811 41811 DANAHER CORP, 362 Sh 33623 33623 DIAGEO PLC, 590 Sh 64351 64351 DISCOVERY COMMUNICATIONS, 2,178 Sh 54929 54929 JACOBS ENGINEERNG GROUP, 1,192 Sh 50004 50004 JOHNSON & JOHNSON, 288 Sh 29583 29583 MARKEL CORP, 52 Sh 45934 45934 MCDONALDS CORP, 337 Sh 39813 39813 NESTLE S A REG ADR, 641 Sh 47703 47703 ORACLE CORPORATION, 1,319 Sh 48183 48183 PACCAR INC, 606 Sh 28724 28724 PROGRESSIVE CORP OHIO, 1,259 Sh 40036 40036 ROCKWELL COLLINS, 449 Sh 41443 41443 SCHLUMBERGER, 257 Sh 17926 17926 TE CONNECTIVITY LTD, 464 Sh 29979 29979 TJX COS INC NEW, 666 Sh 47226 47226 US BANCORP NEW, 948 Sh 40451 40451 VARIAN MEDICAL SYSTEMS, 507 Sh 40966 40966 VISA INC CLASS A, 476 Sh 36914 36914 NORDSTROM INC, 800 Sh 39848 39848 AMPHENOL CORP NEW, 414 21623 21623 ARCH CAP GROUP LTD, 330 Sh 23017 23017 BERKLEY W R CORPORATION, 550 Sh 30112 30112 BROOKFIELD ASSET MANGMNT, 1,341 Sh 42282 42282 BROWN AND BROWN INC COM, 1,508 Sh 48407 48407 BROWN-FORMAN CORP CL B, 103 Sh 10226 10226 CARMAX INC, 453 Sh 24448 24448 CDW CORPORATION, 699 Sh 29386 29386 COPART INC, 1,100 Sh 39948 39948 CROWN HOLDINGS INC, 692 Sh 35084 35084 DAVITA HEALTHCARE, 367 Sh 25583 25583 DISCOVERY COMMUNICATIONS, 1,018 Sh 25674 25674 EXPEDITORS INTL WASH INC, 753 Sh 33960 33960 FASTENAL CO, 474 Sh 19349 19349 GLACIER BANCORP INC, 753 Sh 19977 19977 LABORATORY CORP, 270 Sh 33383 33383 LIBERTY GLOBAL PLC, 786 Sh 32045 32045 M & T BANK CORP, 191 Sh 23145 23145 MARKEL CORP, 54 Sh 47701 47701 OMNICOM GROUP, 394 Sh 29810 29810 PERRIGO CO PLC, 131 Sh 18956 18956 ROSS STORES INC, 1,038 Sh 55855 55855 SALLY BEAUTY CO INC, 1,535 Sh 42811 42811 WORLD FUEL SERVICE CORP, 710 Sh 27307 27307 ACTELION LTD, 284 Sh 9863 9863 ANHEUSER BUSCH INBEV, 211 Sh 26375 26375 ASHTEAD GROUP PLC, 116 Sh 7784 7784 ASSA ABLOY AB - ADR, 1,410 Sh 14720 14720 ASSOC BRITISH FOODS, 143 Sh 7076 7076 BAYER AG SPONSORED ADR, 120 Sh 14980 14980 BG GROUP PLC, 420 Sh 6098 6098 BHP BILLITON LTD, 282 Sh 7264 7264 BNP PARIBAS ADR, 287 Sh 8111 8111 BRITISH AMERN TOB PLC, 154 Sh 17009 17009 CARLSBERG AS-B, 548 Sh 9760 9760 COMPAGNIE FINANCIERE, 871 Sh 6202 6202 DAIWA HOUSE IND LTD, 645 Sh 18557 18557 FRESENIUS SE & CO KGAA, 524 Sh 9353 9353 INFORMA PLC SPON ADR, 503 Sh 9311 9311 JAPAN TOBACCO INC ADR, 703 Sh 13058 13058 KDDI CORP-UNSPONSORED, 854 Sh 11055 11055 KOMATSU LTD, 306 Sh 4997 4997 LLOYDS BANKING GROUP PLC, 3,172 Sh 13830 13830 MAKITA CORPORATION ADR, 184 Sh 10672 10672 MEDIOLANUM SPA- UNSP ADR, 350 Sh 6479 6479 NOVARTIS AG, 292 Sh 25124 25124 NOVO NORDISK A S ADR, 210 Sh 12197 12197 PRUDENTIAL PLC, 390 Sh 31750 31750 RED ELECTRICA, 521 Sh 8701 8701 REXAM PLC SPON ADR, 207 Sh 9257 9257 ROYAL DUTCH SHELL PLC, 138 Sh 6319 6319 ROYAL KPN N V, 1,518 Sh 5814 5814 RYANAIR HLDGS PLC, 70 Sh 6052 6052 RYOHIN KEIKAKU CO UNSP, 166 Sh 6731 6731 SAMPO OYJ-A SHS UNSP ADR, 436 Sh 11029 11029 SEVEN & I HOLDINGS ADR, 476 Sh 10877 10877 SHIRE PLC, 61 Sh 12505 12505 SIGNET JEWELERS LTD, 47 Sh 5813 5813 SOFTBANK CORP ADR, 435 Sh 10955 10955 SUMITOMO MITSUI FINL, 1,841 Sh 13973 13973 SUMITOMO MITSUI TRUST, 1,099 sh 4182 4182 SWEDBANK AB-ADR, 513 Sh 11283 11283 TEVA PHARMACEUTICAL, 191 Sh 12537 12537 UNILEVER PLC SPONS ADR, 274 Sh 11815 11815 VALEO SPONSORED ADR, 131 Sh 10141 10141 WOLSELEY PLC JERSEY, 1,563 Sh 8573 8573 WOLTERS KLUWER N V, 271 Sh 9081 9081 ALCOA INC, 1,234 Sh 12180 12180 AMDOCS LTD, 291 Sh 15880 15880 ANALOG DEVICES INC, 229 Sh 12668 12668 APPLIED MATERIALS INC, 225 Sh 4201 4201 AVERY DENNISON CORP, 131 Sh 8208 8208 BOSTON SCIENTIFIC CORP, 743 Sh 13701 13701 BROADRIDGE FINANCIAL, 434 Sh 23319 23319 CAMECO CORP, 493 Sh 6079 6079 CINEMARK HOLDINGS INC, 428 Sh 14308 14308 CLOROX COMPANY, 83 Sh 10527 10527 ENDURANCE SPECIALTY HLDG, 292 Sh 18685 18685 ENTERGY CORP NEW, 116 Sh 7930 7930 EXPEDITORS INTL WASH INC, 187 Sh 8434 8434 FIRST AMERICAN FINL CORP, 676 Sh 24268 24268 GENUINE PARTS CO COM, 205 Sh 17607 17607 GRACE W R & CO, 95 Sh 9461 9461 HAEMONETICS CORP MASS, 285 Sh 9188 9188 HARTFORD FINL SVCS GROUP, 337 Sh 14646 14646 HASBRO INC, 348 Sh 23441 23441 HCP INC, 468 Sh 17896 17896 INVESCO LTD, 594 Sh 19887 19887 ITC HOLDINGS CORP, 262 Sh 10284 10284 JANUS CAPITAL GROUP INC, 845 Sh 11906 11906 KOHLS CORP, 293 Sh 13956 13956 LEIDOS HOLDINGS INC, 212 Sh 11927 11927 LIBERTY BROADBAND, 195 Sh 10113 10113 LIBERTY MEDIA CORP, 485 Sh 18469 18469 M & T BANK CORP, 104 Sh 12603 12603 MATTEL INCORPORATED, 497 Sh 13503 13503 MCKESSON CORPORATION, 115 Sh 22681 22681 NATIONAL FUEL GAS CO, 239 Sh 10217 10217 NEW YORK COMMUNITY, 991 Sh 16173 16173 NISOURCE INC, 494 Sh 9638 9638 OLD REPUBLIC INTL CORP, 473 Sh 8812 8812 OMNICOM GROUP, 275 Sh 20807 20807 QUEST DIAGNOSTICS INC, 125 Sh 8893 8893 REGAL ENTERTAINMENT GRP, 821 Sh 15492 15492 ROCKWELL COLLINS, 215 Sh 19845 19845 SONOCO PRODUCTS CO, 203 Sh 8297 8297 ST JUDE MEDICAL INC, 327 Sh 20199 20199 SUN COMMUNITIES INC, 329 Sh 22546 22546 SUNTRUST BANKS INC, 531 Sh 22748 22748 SYNCHRONY FINANCIAL, 328 Sh 9974 9974 SYSCO CORPORATION, 411 Sh 16851 16851 VERIFONE SYSTEMS INC, 247 Sh 6921 6921 WESTERN UNION CO, 945 Sh 16925 16925 XCEL ENERGY INC, 251 Sh 9013 9013 ZIMMER HOLDINGS INC, 188 Sh 19287 19287 ABBOTT LABORATORIES, 214 Sh 9611 9611 ALLSTATE CORP, 502 Sh 26326 26326 AT & T INC, 641 Sh 19007 19007 BAKER HUGHES INC, 396 Sh 19777 19777 BANK NEW YORK MELLON, 603 Sh 24856 24856 BAXTER INTERNATIONAL INC, 223 Sh 8507 8507 BOEING CO, 157 Sh 22701 22701 BP PLC SPONS ADR 523 Sh 16349 16349 CAPITAL ONE FINANCIAL, 240 Sh 17323 17323 CHEVRON CORPORATION, 234 Sh 21051 21051 CISCO SYSTEMS INC, 1,039 Sh 28214 28214 CONAGRA FOODS INC, 623 Sh 26266 26266 DOW CHEMICAL COMPANY, 471 Sh 24247 24247 E M C CORP MASS, 699 Sh 17950 17950 EXXON MOBIL CORP, 297 Sh 23151 23151 GENERAL ELECTRIC COMPANY, 1,252 Sh 30178 30178 GOLDMAN SACHS GROUP INC, 190 Sh 34244 34244 HEWLETT-PACKARD COMPANY, 653 Sh 9926 9926 INTEL CORP, 1,112 Sh 38308 38308 INVESCO LTD, 598 Sh 20021 20021 ITAU UNIBANCO HLDG S.A., 1,337 Sh 8704 8704 JOHNSON & JOHNSON, 594 Sh 61016 61016 JOHNSON CONTROLS INC, 358 Sh 14137 14137 JPMORGAN CHASE & CO, 565 Sh 37307 37307 MEDTRONIC INC, 421 Sh 32383 32383 MERCK & CO INC NEW, 210 Sh 11092 11092 METLIFE INC, 638 Sh 30758 30758 MICROSOFT CORP, 459 Sh 25465 25465 MURPHY OIL CORP, 487 Sh 10933 10933 NATIONAL OILWELL VARCO, 370 Sh 12391 12391 OCCIDENTAL PETE CORP, 149 Sh 10074 10074 OMNICOM GROUP, 249 Sh 18839 18839 PEPSICO INCORPORATED, 188 Sh 18785 18785 PFIZER INCORPORATED, 973 Sh 31408 31408 PNC FINANCIAL SERVICES, 159 Sh 15154 15154 PRUDENTIAL FINANCIAL INC, 440 Sh 19835 19835 SCHLUMBERGER LTD, 229 Sh 15973 15973 SIEMENS A G - ADR, 224 Sh 21543 21543 UNITEDHEALTH GROUP, 251 Sh 29528 29528 VERIZON COMMUNICATIONS, 376 Sh 17379 17379 WELLS FARGO COMPANY, 671 Sh 36476 36476 3M CO, 95 Sh 14311 14311 AMERICAN INTL GROUP INC, 10225 10225 CREDIT SUISSE GROUP, 230 Sh 4989 4989 EMBRAER S A, 330 Sh 9748 9748 EMERSON ELECTRIC CO, 185 Sh 8849 8849 ENGIE SPON, 640 Sh 11264 11264 REPSOL YPF S.A., 360 Sh 4007 4007 SCHNEIDER ELECTRIC, 705 Sh 7998 7998 XILINX INC, 150 Sh 7046 7046 LEUCADIA NATIONAL CORP, 260 Sh 4521 4521 ALPHABET INC, 43 Sh 32632 32632 AMERICAN TOWER CORP, 472 Sh 45760 45760 DOLLAR GENERAL CORP, 390 Sh 28029 28029 HERSHEY CO, 312 Sh 27852 27852 J M SMUCKER CO, 408 Sh 50323 50323 AMERICAN TOWER CORP, 103 Sh 9986 9986 CROWN CASTLE INTL CORP, 117 Sh 10115 10115 HERSHEY CO, 228 Sh 20354 20354 IHS INC, 222 Sh 26291 26291 LIBERTY INTERACTIVE CORP, 918 Sh 41411 41411 MOTOROLA SLTS INC, 404 Sh 27654 27654 OCEANEERING INTL INC, 276 Sh 10356 10356 PRECISION CASTPARTS CORP, 97 Sh 22505 22505 AON PLC, 112 Sh 10328 10328 CHECK POINT SOFTWARE, 113 Sh 9196 9196 COMPASS GRP, 625 Sh 11013 11013 CONTINENTAL AG, 123 Sh 5917 5917 CREDIT SUISSE GROUP, 232 Sh 5032 5032 ENCANA CORP, 683 Sh 3476 3476 GEA GROUP, 71 Sh 2853 2853 KBC GREOP, 195 Sh 6074 6074 RELX PLC, 539 Sh 9610 9610 SONY CORP, 275 Sh 6768 6768 TELENOR ASA, 132 Sh 6570 6570 VINCI S,A,, 497 Sh 7974 7974 VIVENDO SA, 302 Sh 6448 6448 BWX TECHNOLOGIES CO, 414 Sh 13153 13153 CORRECTIONS CORP, 396 Sh 10490 10490 DISCOVERY COMMUNICATIONS, 419 Sh 10567 10567 ESTERLINE TECHNOLOGIES CORP, 158 Sh 12798 12798 FASTENAL CO, 205 Sh 8368 8368 HERSHEY CO, 99 Sh 8838 8838 VARIAN MEDICAL SYSTEMS INC, 107 Sh 8646 8646 WELL TOWER INC, 152 Sh 10341 10341 WORTHINGTON INDS INC, 310 Sh 9343 9343 BANK OF AMERICA CORP, 1,929 Sh 30710 30710 BAXALTA INC, 298 Sh 11631 11631 BAXTER INTERNATIONAL INC, 298 Sh 11369 11369 BLACKROCK INC, 73 Sh 24858 24858 DISNEY WALT COMPANY, 229 Sh 24063 24063 GENL DYNAMICS CORP, 156 Sh 21428 21428 HP INC, 653 Sh 7732 7732 WYNN RESORTS LTD, 286 Sh 19788 19788 1997834 1997834 Furniture and Fixtures 10525 7281 3244 3244 Machinery and Equipment 35335 23932 11403 11403 Buildings 6206250 1409175 4797075 4797075 Improvements 536574 72756 463818 463818 Land 2068750 2068750 2068750 Land Investments FMV 1250000 1250000 Furniture and Fixtures 1560 1348 212 212 Machinery and Equipment 2765 1676 1089 1089 Buildings 900000 222954 677046 677046 Improvements 1570501 267655 1302846 1302846 Land 300000 300000 300000 Legal Fees 59327 0 0 59327 Art Collection 262855 262855 262855 Bank Charges 116 116 Board Support 651 751 Docent Tour Expenses 3816 3816 Donated Events Expenses 1491 1491 Dues & Subscriptions 2628 2628 Electrical & Plumbing 6156 6353 Fees 1091 1091 Gardening/Cleaning/Maintenance 3447 3447 Hauling 390 390 Insurance 24830 24830 Marketing 1372 1372 Miscellaneous Expenses 1460 2675 Music Salon Expenses 7933 7933 Office Supplies 8766 9041 Painting 630 630 Parking 118 118 Postage & Delivery 1222 1318 Rental Expenses 398677 398677 Repairs 120388 120388 Research & Development 3688 3688 Security 898 898 Telephone 2263 2263 Website 1116 1116 Book Sales 180 Castle Fees 1450 Docent Tours 7968 Insurance Proceeds 33862 Music Salons 9460 Passthrough Income 1031 1031 Refunds 545 Security Deposits 60126 67447 Foundation Operations 50650 0 0 50650 Investment Management Fees 77187 77187 0 0 Other Professional Services 38481 0 0 38481 Excise Taxes 13748 Foreign Taxes Paid on Investments 4294 4294 Other Taxes 6063 6063