2023-04-27T11:45:55-07:00 2022-12-31 300020048 SALLIE A SCANLAN CPA PC 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 990PF 2022-01-01 756368880 LOUISE W KAHN AND EDMUND J KAHN DALLAS SYMPHONY FOUNDATION LOUI 2143696202 10440 N CENTRAL EXPRESSWAY 1280 DALLAS TX 75231 SALLIE A SCANLAN TRUSTEE 2023-04-27 true SALLIE A SCANLAN 999009999 true Sallie A Scanlan CPA PC P00572582 2143694732 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 7658182 X X 128274 128274 384839 1286258 384839 513113 513113 14800 8880 5920 62682 62682 18984 79 10580 5290 5290 107046 76931 11210 467523 467523 574569 76931 478733 -61456 436182 4503 7973 7973 597586 467992 467992 586270 553946 531991 2866811 2825447 4608619 2048491 2186847 2041607 6103661 6042205 7658182 0 X 6103661 6042205 6103661 6042205 6103661 6042205 6103661 -61456 6042205 6042205 SEE ATTACHED MORGAN STANLEY STMT P 2022-05-05 2022-06-06 95727 112588 -16861 -16861 SEE ATTACHED MORGAN STANLEY STMT P 1985-05-05 2022-06-06 1133900 782281 351619 351619 SEE ATTACHED MORGAN STANLEY STMT P 1985-05-05 2022-06-06 55996 5851 50145 50145 SEE ATTACHED MORGAN STANLEY STMT P 1985-05-05 2022-06-06 606 699 -93 -93 Capital Gain Dividends 29 384839 6063 6063 6063 13600 13600 7537 7537 false false false false false false false true true TX true false false false false true N/A SALLIE A SCANLAN 2143696202 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 false true false true true false false false false false false false false false false false false false false false false false SALLIE A SCANLAN 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 TRUSTEE 8.50 0 KELLY E ROACH 10440 N CENTRAL EXPY STE 1280 DALLLAS TX 75231 TRUSTEE 0.05 0 SHERIAN L MINCZEWSKI 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 TRUSTEE 0.05 0 NONE 1919 INVESTMENT COUNSEL 640 FIFTH AVENUE 9TH FLOOR NEW YORK NY 10019 INVESTMENT ADVISOR 62639 THE FOUNDATION'S ONLY PURPOSE IS TO FUND THE EXPENSES OF THE MUSICAL DIRECTOR AND GUEST ARTISTS AT THE DALLAS SYMPHONY. 467523 7838665 474994 0 8313659 0 8313659 124705 8188954 409448 409448 6063 6063 403385 403385 403385 478733 478733 403385 29631 44316 39662 40414 9589 163612 478733 0 403385 75348 238960 0 29631 209329 44316 39662 40414 9589 75348 X DALLAS SYMPHONY ASSOC 2301 FLORA STREET DALLAS TX 75201 NONE N/A TO UNDERWRITE THE SALARY AND EXPENSES OF THE MUSIC DIRECTOR AND GUEST DIRECTORS OF THE DALLAS SYMPHONY. 467523 467523 14 128274 18 384839 513113 513113 false false false false false false false false false false SAS CPA 14800 8880 0 5920 1919 INVESTMENT COUNSEL *******THE QUARTERLY FEES ARE BASED ON THE VALUE OF THE FOUNDATION'S PORTFOLIO. 19/19 ADVISORY FEES 62639 62639 0 0 OTHER INVESTMENT FEES 43 43 0 0 EXCISE TAXES 18905 FOREIGN TAXES 79 79