MUSICAL INSTRUMENT MUSEUM: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MUSICAL INSTRUMENT MUSEUM (EIN 16-1743588)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-20
IRS object ID: 202342639349100509
Schema version: 2022v5.0
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 Govt Obligations Sch
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
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-20T12:57:31-05:00	ReturnTs
Tax Period End	2022-12-31	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 EAST THOMAS ROAD SUITE 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	2022-01-01	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	CFOO & TREASURER	PersonTitleTxt
Phone	4804786000	PhoneNum
Signature	2023-09-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CRAIG	PersonFirstNm
Person Last	CULY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MELISSA HANGSLEBEN	PreparerPersonNm
PTIN	P02087031	PTIN
Phone	6022662248	PhoneNum
Preparation	2023-09-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
PF60 Month Term Sect507b1 B	Yes (X)	PF60MonthTermSect507b1BInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$157,248,315	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	$14,578,856	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,927,675	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,143,921	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,927,675	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	-$954,687	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19,128,943	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$1,155,552	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$519,727	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$635,825	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$635,825	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$6,252,760	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$902,921	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$6,252,760	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$22,440,429	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,241,000	TotalNetInvstIncmAmt
Total Adj Net Incm	$8,816,260	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$455,952	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	$455,952	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$4,707,300	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$4,596,199	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$634,592	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$600,151	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,099	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,099	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$42,369	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$42,369	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$562,739	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$393,644	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$167,170	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$364,238	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,719	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$364,238	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,359,876	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$4,359,876	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$1,727,701	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$1,652,477	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$79,495	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$79,495	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$530,982	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$530,982	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,787,854	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$131,259	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$4,766,980	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$18,255,197	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$543,622	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$4,359,876	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$13,258,112	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$32,675	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$32,675	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,287,872	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$543,622	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$4,359,876	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$13,290,787	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,152,557	ExcessRevenueOverExpensesAmt
Net Investment Income	$697,378	NetInvestmentIncomeAmt
Adjusted Net Income	$4,456,384	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,374,787	CashBOYAmt
Cash EOY	$3,143,745	CashEOYAmt
Cash EOYFMV	$3,143,745	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$10,126,290	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,497,926	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9,497,926	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$41,377	AcctRcvblAmt
Acct Rcvbl BOY	$1,677	AcctRcvblBOYAmt
Acct Rcvbl EOY	$41,377	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$41,377	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$1,259,754	PledgesRcvblAmt
Pledges Rcvbl BOY	$1,347,622	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$1,259,754	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$1,259,754	PledgesRcvblEOYFMVAmt
Inventories BOY	$358,440	InventoriesBOYAmt
Inventories EOY	$401,953	InventoriesEOYAmt
Inventories EOYFMV	$401,953	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$236,584	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$324,036	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$324,036	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,921,968	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,921,968	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$60,392,185	CorporateStockBOYAmt
Corporate Stock EOY	$40,665,499	CorporateStockEOYAmt
Corporate Stock EOYFMV	$40,665,499	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$14,381,104	CorporateBondsBOYAmt
Corporate Bonds EOY	$22,106,342	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$22,106,342	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,357,110	OtherInvestmentsBOYAmt
Other Investments EOY	$7,473,114	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,473,114	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$134,894,250	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$68,352,969	LandBldgEquipAccumDeprecAmt
Land BOY	$68,536,755	LandBOYAmt
Land EOY	$66,541,281	LandEOYAmt
Land EOYFMV	$66,541,281	LandEOYFMVAmt
Other Assets BOY	$854,753	OtherAssetsBOYAmt
Other Assets EOY	$871,320	OtherAssetsEOYAmt
Other Assets EOYFMV	$871,320	OtherAssetsEOYFMVAmt
Total Assets BOY	$166,967,307	TotalAssetsBOYAmt
Total Assets EOY	$157,248,315	TotalAssetsEOYAmt
Total Assets EOYFMV	$157,248,315	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$469,406	AccountsPayableBOYAmt
Accounts Payable EOY	$621,405	AccountsPayableEOYAmt
Deferred Revenue BOY	$485,138	DeferredRevenueBOYAmt
Deferred Revenue EOY	$467,140	DeferredRevenueEOYAmt
Other Liabilities BOY	$233,129	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$248,058	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,187,673	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,336,603	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$77,979,318	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$73,336,813	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$87,800,316	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$82,574,899	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$165,779,634	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$155,911,712	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$166,967,307	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$157,248,315	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$165,779,634	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,152,557	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$169,932,191	SubtotalAmt
Other Decreases	$14,020,479	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$155,911,712	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	DepreciationDepreciationAmt
PUBLICLY TRADED SECURITIES ST	$12,031,827	$13,775,302	-$1,743,475	-$1,743,475
PUBLICLY TRADED SECURITIES LT	$7,097,116	$6,308,035	$789,081	$789,081
LOSS ON FIXED ASSET DISPOSAL		$293	-$293	-$293	P	2020-07-01	2022-04-30
CAPITAL LOSS - PARTNERSHIPS		$1,059,252	-$1,059,252	-$1,059,252	P			$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$2,013,939	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$2,802,727	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,694	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,694	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,694	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$449	EsPenaltyAmt
Tax Due	$10,143	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	Yes (1)	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	CRAIG CULY	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 (15 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
APRIL A SALOMON
4725 E MAYO BLVD	PHOENIX	AZ	85050	EXECUTIVE DIRECTOR	40.00	$276,971	$29,666	$0
CRAIG D CULY
4725 E MAYO BLVD	PHOENIX	AZ	85050	CFOO & TREASURER	40.00	$120,077	$29,238	$0
ROBERT J ULRICH
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	CHAIRMAN	30.00	$0	$0	$0
RICHARD T BURKE
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	VICE CHAIRMAN	1.00	$0	$0	$0
ROBERT G WESTON JR
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	VICE CHAIRMAN	1.00	$0	$0	$0
GAIL J DORN
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	SECRETARY	1.00	$0	$0	$0
RICHARD D BURNS
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
ERIC J BIEBER
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
TODD BLACKWELL
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
MARC L FELIX
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
JUSTIN KARIM
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
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$0
ROBERT E SMITH
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	DIRECTOR	1.00	$0	$0	$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 AND	40.00	$198,904	$16,849	$0
LACEY HAUSER
4725 E MAYO BLVD	PHOENIX	AZ	85050	RETAIL MANAGER	40.00	$101,481	$29,242	$0
KIM PRITCHARD
4725 E MAYO BLVD	PHOENIX	AZ	85050	DIRECTOR OF HUMAN RE	40.00	$114,000	$11,709	$0
DAVID WILBUR
4725 E MAYO BLVD	PHOENIX	AZ	85050	IT MANAGER	40.00	$92,247	$27,847	$0
BRIAN P DREDLA
4725 E MAYO BLVD	PHOENIX	AZ	85050	DIRECTOR OF EDUCATIO	40.00	$101,692	$12,423	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	49	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SENNHEISER ELECTRONIC CORPORATION
PO BOX 416611	BOSTON	MA	022416611	GUIDEPORT ADVANCEMENT	$948,394
OPENWORKS
4742 N 24TH STREET SUITE 450	PHOENIX	AZ	85016	JANITORIAL SERVICES	$311,965
GARDAWORLD SECURITY SERVICES
1699 S HANLEY DR STE 350	ST LOUIS	MO	63144	SECURITY PERSONNEL SERVICES	$248,666
BACK TO NATURE LANDCARE INC
PO BOX 19460	PHOENIX	AZ	85005	LANDSCAPING SERVICES	$184,694
PRISMA GRAPHIC CORPORATION
PO BOX 933047	ATLANTA	GA	311933047	PRINTING SERVICES	$127,987

Field	Value	IRS element (for citing)
Contractor Paid Over50k	19	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	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.PRIMARY ACTIVITIES AND PROGRAMS:GALLERIES AND SPECIAL EXHIBITIONS: MORE THAN 300 DISPLAYS WITH STATE-OF-THE-ART AUDIO-VISUAL TECHNOLOGY IMMERSE GUESTS IN MUSIC FROM OVER 200 COUNTRIES AND TERRITORIES. TEMPORARY SPECIAL EXHIBITIONS DIVE DEEPER INTO MUSICAL TOPICS THROUGH ORIGINAL STORYTELLING. (CONTINUED ON FORM 990-PF, PART VIII-A, LINE 2)	Description1Txt
Expenses1	$14,970,463	Expenses1Amt
Description2	EDUCATION PROGRAMS: PEOPLE OF ALL AGES LEARN THROUGH MUSIC AT MIM. EDUCATION OFFERINGS INCLUDE CHILDREN'S CLASSES THAT SERVED NEARLY 4,000 PARTICIPANTS IN 2022 AND A FIELD TRIP PROGRAM THAT TYPICALLY WELCOMES 70,000 PARTICIPANTS ANNUALLY. WE ALSO OFFER INNOVATIVE VIRTUAL PROGRAMS FOR STUDENTS AND SENIORS.MIM MUSIC THEATER: MIM OFFERS NEARLY 300 CONCERTS YEARLY IN AN INTIMATE, ACOUSTICALLY SUPERB ENVIRONMENT. PERFORMANCES ARE CURATED TO BRING THE GALLERIES TO LIFE, CONNECTING AUDIENCES TO DIVERSE LIVE PROGRAMMING FROM LOCAL, NATIONAL, AND INTERNATIONAL ARTISTS.PUBLIC PROGRAMS: WEEKEND SIGNATURE EVENTS BRING THE COMMUNITY TOGETHER TO CELEBRATE WORLD CULTURES, MUSICAL GENRES, AND ICONIC ARTISTS. MIM SAW AN AVERAGE EVENT PARTICIPATION OF AROUND 1,300 GUESTS OVER EACH TWO-DAY PROGRAM IN 2022.	Description2Txt
Expenses2	$0	Expenses2Amt

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	$88,177,393	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,395,485	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$92,572,878	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$92,572,878	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,388,593	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$91,184,285	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,559,214	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

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

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,290,787	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$13,290,787	QualifyingDistributionsAmt

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	$4,456,384	CurrentYearAmt
Year1	$1,882,030	Year1Amt
Year2	$0	Year2Amt
Year3	$2,031,287	Year3Amt
Total	$8,369,701	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$3,787,926	CurrentYearAmt
Year1	$1,599,726	Year1Amt
Year2	$0	Year2Amt
Year3	$1,726,594	Year3Amt
Total	$7,114,246	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$13,290,787	CurrentYearAmt
Year1	$10,500,349	Year1Amt
Year2	$10,511,824	Year2Amt
Year3	$13,251,350	Year3Amt
Total	$47,554,310	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	$13,290,787	CurrentYearAmt
Year1	$10,500,349	Year1Amt
Year2	$10,511,824	Year2Amt
Year3	$13,251,350	Year3Amt
Total	$47,554,310	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	$3,039,476	CurrentYearAmt
Year1	$2,493,469	Year1Amt
Year2	$1,424,663	Year2Amt
Year3	$1,354,191	Year3Amt
Total	$8,311,799	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 (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALHAMBRA ELEMENTARY SCHOOL DISTRICT
5631 N 35TH AVENUE	PHOENIX	AZ	85017	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,000
AVONDALE ELEMENTARY SCHOOL DISTRICT
295 W WESTERN AVENUE	AVONDALE	AZ	85323	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,000
CARTWRIGHT SCHOOL DISTRICT #83
5220 W INDIAN SCHOOL RD	PHOENIX	AZ	85031	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,000
CHANDLER UNIFIED SCHOOL DISTRICT
1525 W FRYE RD	CHANDLER	AZ	852246178	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,000
CREIGHTON ELEMENTARY SCHOOL DISTRICT
2702 EAST FLOWER STREET	PHOENIX	AZ	85016	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,000
DEER VALLEY UNIFIED SCHOOL DISTRICT
20402 N 15TH AVE	PHOENIX	AZ	85027	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$500
DYSART UNIFIED SCHOOL DISTRICT
15802 N PARKVIEW PL	SURPRISE	AZ	85374	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,500
FOWLER ELEMENTARY SCHOOL DISTRICT
1617 S 67TH AVE	PHOENIX	AZ	85043	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$500
GILBERT PUBLIC SCHOOLS
140 SOUTH GILBERT RD	GILBERT	AZ	85296	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,000
GLENDALE ELEMENTARY SCHOOL
7301 N 58TH AVE	GLENDALE	AZ	85301	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$900
GLENDALE UNION HIGH SCHOOL DISTRICT
7650 N 43RD AVE	GLENDALE	AZ	85301	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$225
GREAT HEARTS ACADEMIES AZ
4801 EAST WASHINGTON STREET 250	PHOENIX	AZ	85034	PC	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$800
HIGLEY UNIFIED SCHOOL DISTRICT
2935 S RECKER RD	GILBERT	AZ	85295	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$500
ISAAC SCHOOL DISTRICT
3348 W MCDOWELL RD	PHOENIX	AZ	85009	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$800
LAVEEN ELEMENTARY SCHOOL DISTRICT
5001 W DOBBINS RD	LAVEEN	AZ	85339	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$700
LITTLETON ELEMENTARY SCHOOL DISTRICT
1600 S 107TH AVE	AVONDALE	AZ	85323	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$800
MESA PUBLIC SCHOOLS
63 EAST MAIN STREET	MESA	AZ	85201	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,000
PARADISE VALLEY UNIFIED SCHOOL DISTRICT
15002 N 32ND ST	PHOENIX	AZ	85032	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,500
PENDERGAST ELEMENTARY SCHOOL DISTRICT
3802 N 91ST AVE	PHOENIX	AZ	85037	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,850
PEORIA UNIFIED SCHOOL DISTRICT
6330 WEST THUNDERBIRD ROAD	GELNDALE	AZ	85306	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,000
PHOENIX UNION HIGH SCHOOL DISTRICT
4525 N CENTRAL AVENUE	PHOENIX	AZ	85012	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$700
QUEEN CREEK UNIFIED SCHOOL DISTRICT
20217 E CHANDLER HEIGHTS RD	QUEEN CREEK	AZ	85142	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$500
ROOSEVELT ELEMENTARY SCHOOL DISTRICT
6000 S 7TH ST	PHOENIX	AZ	85042	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,000
SCOTTSDALE UNIFIED SCHOOL DISTRICT
8500 E JACKRABBIT RD	SCOTTSDALE	AZ	85250	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,000
TEMPE ELEMENTARY SCHOOL DISTRICT
3205 S RURAL RD	TEMPE	AZ	85282	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,500
WASHINGTON ELEMENTARY SCHOOL DISTRICT
4650 W SWEETWATER AVE	GLENDALE	AZ	85304	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$800
OSBORN ELEMENTARY SCHOOL DISTRICT
1226 W OSBORN RD	PHOENIX	AZ	85013	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$600

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$32,675	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MUSEUM ADMISSION	$3,035,341
MUSIC THEATER	$2,590,746
OTHER PROGRAM REVENUE	$151,627
MUSEUM MEMBERSHIPS	$329,362

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,927,675	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	-$954,687	ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$635,825	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	RENT	Desc
Business	532000	BusinessCd
Unrelated Business Taxbl Incm	$145,684	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$145,684	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,608,813	ExclusionAmt
Related Or Exempt Function Incm	$6,107,076	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,861,573	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
1D	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 (105 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	$10,940,000	Yes (X)
MAMMEL FAMILY FOUNDATION
2	8805 INDIAN HILLS DR STE 375	OMAHA	NE	68114	$510,000	Yes (X)
ROBERT J ULRICH
3	9700 63RD AVE N SUITE 290	MAPLE GROVE	MN	55369	$326,532		Yes (X)
BURKE FAMILY FOUNDATION
4	4725 E MAYO BLVD	PHOENIX	AZ	85050	$100,000	Yes (X)
VIRGINIA G PIPER CHARITABLE TRUST
5	1202 E MISSOURI AVE	PHOENIX	AZ	850142912	$100,000	Yes (X)
ZIA TRUST
6	10105 E TOPAZ DR	SCOTTSDALE	AZ	85258	$100,000	Yes (X)
THOMAS GRANFIELD
7	12602 N 68TH PL	SCOTTSDALE	AZ	85254	$80,169	Yes (X)
TD AMERITRADE CLEARING
8	PO BOX 2226	OMAHA	NE	681032226	$76,600	Yes (X)
GAIL AND ROBERT BUUCK
9	8800 DEER RIDGE LN	BLOOMINGTON	MN	554381519	$75,000	Yes (X)
THE HEARST FOUNDATIONS
10	90 NEW MONTGOMERY ST SUITE 1212	SAN FRANCISCO	CA	94105	$75,000	Yes (X)
FIDELITY CHARITABLE GIFT FUND
11	PO BOX 770001	CINCINNATI	OH	452770053	$74,788	Yes (X)
ARIZONA OFFICE OF TOURISM
12	1110 W WASHINGTON STE 155	PHOENIX	AZ	85007	$66,000	Yes (X)
SANDERSON LINCOLN
13	2121 W BELL RD	PHOENIX	AZ	85023	$62,500	Yes (X)
SCHWAB CHARITABLE FUND
14	211 MAIN ST	SAN FRANCISCO	CA	94105	$50,500	Yes (X)
ARIZONA COMMISSION ON THE ARTS
15	417 W ROOSEVELT ST	PHOENIX	AZ	85003	$50,000	Yes (X)
REVADA FOUNDATION
16	208 N QUAKER LN	ALEXANDRIA	VA	223041819	$50,000	Yes (X)
PHOENIX OFFICE OF ARTS AND CULTURE
17	200 W WASHINGTON ST 10TH FL	PHOENIX	AZ	85003	$35,000	Yes (X)
MARYANN AND JOHN MANGELS
18	10125 N 78TH PL	SCOTTSDALE	AZ	85258	$30,000	Yes (X)
ARIZONA COMMUNITY FOUNDATION
19	2201 E CAMELBACK RD STE 405B	PHOENIX	AZ	85016	$27,000	Yes (X)
VANGUARD CHARITABLE ENDOWMENT PROGRAM
20	PO BOX 55766	BOSTON	MA	022055766	$26,500	Yes (X)
JACQUELINE AND TIMOTHY BYERS
21	9700 63RD AVE N SUITE 290	MAPLE GROVE	MN	55369	$25,430		Yes (X)
JOHN AND JOAN D'ADDARIO
22	4725 E MAYO BLVD	PHOENIX	AZ	85050	$25,104		Yes (X)
ARIZONA KNOWLEDGE EMPOWERMENT AND ADVOCACY GROUP
23	4126 W COUNTRY GABLES DR	PHOENIX	AZ	850534533	$25,000	Yes (X)
GARY K AND JEANNE L HERBERGER TRUST
24	10881 N SCOTTSDALE RD STE 200	SCOTTSDALE	AZ	85254	$25,000	Yes (X)
JOHN AND JOAN D'ADDARIO FOUNDATION INC
25	PO BOX 882	LOCUST VALLEY	NY	11560	$25,000	Yes (X)
VITALOGY FOUNDATION
26	PO BOX 340020	NASHVILLE	TN	372030020	$25,000	Yes (X)
GAIL DORN
27	4725 E MAYO BLVD	PHOENIX	AZ	85050	$24,315		Yes (X)
MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC
28	2000 WESTCHESTER AV 2ND FLOOR PURCH	NEW YORK	NY	10577	$23,500	Yes (X)
STEVEN AND CHRISTY ZIEGLER
29	35335 N 27TH DR	PHOENIX	AZ	85086	$22,026	Yes (X)
GAIL BABCOCK
30	4616 E PEBBLE RIDGE RD	PARADISE VALLEY	AZ	85253	$20,100	Yes (X)
EUNICE AND CARL FEINBERG
31	14850 E GRANDVIEW DR 240	FOUNTAIN HILLS	AZ	85268	$20,000	Yes (X)
PETSMART INC
32	19601 N 27TH AVE	PHOENIX	AZ	85027	$20,000	Yes (X)
TODD AND BARBARA BLACKWELL
33	4725 E MAYO BLVD	PHOENIX	AZ	85050	$15,500	Yes (X)
JW KIECKHEFER FOUNDATION
34	PO BOX 1151	PRESCOTT	AZ	86302	$15,000	Yes (X)
AMERICAN ONLINE GIVING FOUNDATION
35	PO BOX 1010	SAFETY HARBOR	FL	34695	$12,868	Yes (X)
VANGUARD
36	PO BOX 1110	VALLEY FORGE	PA	194821110	$12,850	Yes (X)
CHRISTINE LINDLEY
37	200 W PORTLAND ST UNIT 712	PHOENIX	AZ	85003	$10,677	Yes (X)
JOHN AND ROBIN MARTELLINI
38	11525 E FOUR PEAKS RD	SCOTTSDALE	AZ	85262	$10,504	Yes (X)
US BANK FOUNDATION
39	800 NICOLLET MALL BC-MN-H5GF	MINNEAPOLIS	MN	55402	$10,424	Yes (X)
JAN WOOD
40	11788 N 80TH PL	SCOTTSDALE	AZ	85260	$10,150	Yes (X)
JOE AND MAUREEN BRENNAN
41	23005 N 74TH ST UNIT 1415	SCOTTSDALE	AZ	852557509	$10,000	Yes (X)
THE DENVER FOUNDATION
42	1009 GRANT ST	DENVER	CO	80203	$10,000	Yes (X)
SUZANNE AND DIMITRI HANIOTIS
43	7373 E DOUBLETREE RANCH RD STE B-20	SCOTTSDALE	AZ	85258	$10,000	Yes (X)
MARTIN GUITAR CHARITABLE FOUNDATION
44	510 SYCAMORE ST	NAZARETH	PA	180641000	$10,000	Yes (X)
OTTO & EDNA NEELY FOUNDATION
45	325 S HIGLEY RD 110	GILBERT	AZ	85296	$10,000	Yes (X)
LOIS AND MOE NOZARI
46	1 OVERHILL DR	SAINT PAUL	MN	55127	$10,000	Yes (X)
BARBARA MONTGOMERY-RATCLIFF AND JAMES RATCLIFF
47	11405 E SAND HILLS RD	SCOTTSDALE	AZ	85255	$10,000	Yes (X)
JOHN AND LOIS ROGERS
48	6214 N PARADISE VIEW DR	PARADISE VALLEY	AZ	85253	$10,000	Yes (X)
SAGEWOOD
49	4555 E MAYO BLVD	PHOENIX	AZ	85050	$10,000	Yes (X)
THE SHANBROM FAMILY FOUNDATION
50	603 W OJAI AVE SUITE B	OJAI	CA	93023	$10,000	Yes (X)
ROBERT SWANSON AND CYNTHIA SHEVLIN
51	23005 N 74TH ST UNIT 1315	SCOTTSDALE	AZ	85255	$10,000	Yes (X)
RONALD TUREK
52	PO BOX 8084	RENO	NV	89507	$10,000	Yes (X)
HAO AND MICHELLE WANG FOUNDATION
53	7917 E SOFTWIND DR	SCOTTSDALE	AZ	85255	$10,000	Yes (X)
THE WHITTIER TRUST COMPANY OF NEVADA INC
54	100 W LIBERTY ST SUITE 890	RENO	NV	895011952	$10,000	Yes (X)
NATIONAL FINANCIAL SERVICES LLC
55	499 WASHINGTON BOULEVARD	JERSEY CITY	NJ	07310	$9,948	Yes (X)
MERRILL LYNCH PIERCE FENNER & SMITH INC
56	2555 E CAMELBACK RD STE 900	PHOENIX	AZ	85016	$8,600	Yes (X)
KPMG LLP
57	2323 ROSS AVE SUITE 1400	DALLAS	TX	752012709	$7,500	Yes (X)
SEASON FOR SHARING
58	200 E VAN BUREN	PHOENIX	AZ	85004	$7,500	Yes (X)
KATHLEEN AND STEVEN ASHBY
59	7500 E MCCORMICK PKWY UNIT 45	SCOTTSDALE	AZ	85258	$6,500	Yes (X)
GEOFF AND LIANA HABICHT
60	4471 E SUNSET DR	PHOENIX	AZ	85028	$6,011	Yes (X)
E AND B E PRIVATE FOUNDATION
61	9290 E THOMPSON PEAK PKWY 480	SCOTTSDALE	AZ	85255	$6,000	Yes (X)
LOWELL PICKETT
62	4725 E MAYO BLVD	PHOENIX	AZ	85050	$5,527	Yes (X)
PATRICIA AND ROBERT ROLFE
63	20209 N SONNET DR	SUN CITY WEST	AZ	85375	$5,500	Yes (X)
FRANCES EMERSON
64	11536 E SALERO DR	SCOTTSDALE	AZ	85262	$5,423		Yes (X)
CHARLES SCHWAB & CO
65	211 MAIN ST	SAN FRANCISCO	CA	94105	$5,266	Yes (X)
RAYMOND JAMES CHARITABLE
66	PO BOX 23559	ST PETERSBURG	FL	33742	$5,250	Yes (X)
FORREST AND JENNIFER ASHLEY
67	14425 N INTERLACKEN DR	PHOENIX	AZ	85022	$5,150	Yes (X)
THOMAS HARVEY
68	8109 E DEL TIMBRE DR	SCOTTSDALE	AZ	85258	$5,150	Yes (X)
CAROLYN AND DAVID JOHNSTON
69	16560 MANORWOOD POINTE CIR	ANCHORAGE	AK	99516	$5,150	Yes (X)
KEVIN AND NANCY RHEIN
70	3443 OAKTON DR	MINNETONKA	MN	55305	$5,150	Yes (X)
CHARLES AND VONNIE WANNER
71	1320 E SAN MIGUEL AVE	PHOENIX	AZ	85014	$5,150	Yes (X)
JEFFREY HEIMER
72	3412 E STANFORD DR	PARADISE VALLEY	AZ	85253	$5,088	Yes (X)
SHARI AND ROBERT LEVITAN
73	30600 N PIMA RD UNIT 46	SCOTTSDALE	AZ	85266	$5,050	Yes (X)
LWB TRUST
74	3412 E STANFORD DR	PARADISE VALLEY	AZ	85253	$5,050	Yes (X)
JANE HAYOZ
75	11447 E WHISPERING WIND DR	SCOTTSDALE	AZ	85255	$5,045	Yes (X)
JOAN AND LENNY KALMENSON
76	7117 E RANCHO VISTA DR UNIT 1006	SCOTTSDALE	AZ	85251	$5,000	Yes (X)
AMERICAN ENDOWMENT FOUNDATION
77	1521 GEORGETOWN RD SUITE 104	HUDSON	OH	44236	$5,000	Yes (X)
STACIA AND STEVE ANDERSEN
78	2869 E CASHMAN DR	PHOENIX	AZ	85050	$5,000	Yes (X)
JEAN ANDINO
79	651 N CORDOBA AVE	CHANDLER	AZ	85226	$5,000	Yes (X)
PEGGY BREHM
80	2129 S EL MARINO	MESA	AZ	852026469	$5,000	Yes (X)
KATHERINE AND CHARLES CASE
81	34522 N SCOTTSDALE RD STE D8 BOX 60	SCOTTSDALE	AZ	85266	$5,000	Yes (X)
THE CHARRO FOUNDATION
82	10533 E LAKEVIEW DR	SCOTTSDALE	AZ	85258	$5,000	Yes (X)
CKKO FOUNDATION
83	10107 E CINDER CONE TRL	SCOTTSDALE	AZ	85262	$5,000	Yes (X)
GORDON COLLINS
84	6320 VELVET PATH	COLUMBIA	MD	21044	$5,000	Yes (X)
CHARLES AND EILEEN DUBROFF
85	9616 E AW TILLINGHAST RD	SCOTTSDALE	AZ	852622972	$5,000	Yes (X)
CHARMAINE AND GREGORY DUPPLER
86	12515 48TH AVE N	PLYMOUTH	MN	55442	$5,000	Yes (X)
GOLDMAN SACHS & CO
87	71 S WACKER DR STE 500	CHICAGO	IL	60606	$5,000	Yes (X)
GREATER KANSAS CITY COMMUNITY FOUNDATION
88	1055 BROADWAY SUITE 130	KANSAS CITY	MO	64105	$5,000	Yes (X)
THOMAS AND GENEVIEVE HOULIHAN
89	5612 E CALLE CAMELIA	PHOENIX	AZ	85018	$5,000	Yes (X)
PAMELA HOWARD AND THOMAS CASTLE
90	462 TOKATEE DR	EUGENE	OR	97401	$5,000	Yes (X)
CAROL AND KENNETH KASSES
91	10763 E PROSPECT POINT DR	SCOTTSDALE	AZ	85262	$5,000	Yes (X)
LEVIN FAMILY CHARITABLE FOUNDATION
92	5502 E CAMELHILL RD	PHOENIX	AZ	85018	$5,000	Yes (X)
ROBERT AND LUCY LORENZEN
93	3333 E CAMINO SIN NOMBRE	PARADISE VALLEY	AZ	85253	$5,000	Yes (X)
LYNN VAN DOREN LUGER AND MATTHEW LU
94	4701 E LE MARCHE AVE	PHOENIX	AZ	85032	$5,000	Yes (X)
GARY AND LAURA MAURER
95	2600 N LAKEVIEW AVE APT 9-B	CHICAGO	IL	60614	$5,000	Yes (X)
MORTON H MEYERSON FAMILY FOUNDATION
96	8604 TURTLE CREEK BLVD 12408	DALLAS	TX	75225	$5,000	Yes (X)
OKOBOJI FOUNDATION
97	243 W BROADWAY	ARNOLDS PARK	IA	51331	$5,000	Yes (X)
THE PITTSBURGH FOUNDATION
98	FIVE PPG PL SUITE 250	PITTSBURGH	PA	15222	$5,000	Yes (X)
PAM AND BOB SERR
99	8301 E CAROL WAY	SCOTTSDALE	AZ	85260	$5,000	Yes (X)
THE SIMONSON FOUNDATION
100	5842 N 38TH PL	PARADISE VALLEY	AZ	85253	$5,000	Yes (X)
STRONG FOUNDATION
101	6 RIDGEVIEW CIR	ARMONK	NY	10504	$5,000	Yes (X)
THE SUSANNE AND GARY TOBEY FAMILY FOUNDATION
102	16030 VENTURA BLVD 380	ENCINO	CA	91436	$5,000	Yes (X)
JIM WIDLAND
103	4725 E MAYO BLVD	PHOENIX	AZ	85050	$5,000	Yes (X)
M V WILLIAMS FOUNDATION INC
104	720 NW 50TH ST SUITE 101	OKLAHOMA CITY	OK	73118	$5,000	Yes (X)
APS
105	400 N 5TH ST	PHOENIX	AZ	85004	$30,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
3	VARIOUS STOCK	$326,532	2022-12-01
21	9 SHARES OF GOOG	$25,430	2022-02-09
22	284 SHARES OF DVN, 105 SHARES OF RRC, 127 SHARES OF PTEN	$25,104	2022-09-15
27	120 SHARES OF VTI STOCK	$24,315	2022-12-13
64	14 SHARES OF JOHN DEER (DE) STOCK	$5,423	2022-12-31

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$42,369	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$42,369	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (220 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 03/02/21 4.6	$50,267	$50,267
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/21 4.7%	$67,476	$67,476
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 06/02/21 4.7%	$68,916	$68,916
AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 08/03/21 3.55%	$113,585	$113,585
AT&T INC. PFD USD1.2500(5.00%) SERIES A	$38,665	$38,665
BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN	$119,392	$119,392
BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN	$119,635	$119,635
BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD SUB LIEN CPN 06/04/20 4.9%	$62,558	$62,558
BERKSHIRE HATHAWAY ENERGY COMP 2.8% 01/15/2023 USD SER WI SR LIEN	$35,428	$35,428
BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB LIEN CPN 06/22/20 4.875%	$65,706	$65,706
BRISTOL-MYERS SQUIBB CO 0.537% 11/13/2023 USD SR LIEN	$96,407	$96,407
CAPITAL ONE FINANCIAL CORP PFD USD1.2500(5.00%) SERIES I	$37,548	$37,548
CATERPILLAR FINANCIAL SERVICES MTN 3.3% 06/09/2024 USD SER G SR LIEN	$102,866	$102,866
CHEVRON USA INC 0.426% 08/11/2023 USD SR LIEN	$82,785	$82,785
COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN CPN 05/26/20 5.625%	$48,948	$48,948
DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/22/	$54,300	$54,300
DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR LIEN CPN 12/13/19 4.65%	$52,624	$52,624
DTE ELECTRIC COMPANY 3.65% 03/15/2024 USD SER 2013 B SR LIEN	$79,517	$79,517
DUKE ENERGY CORPORATION PFD USD1.4375(5.75%) SERIES A	$42,110	$42,110
EDISON INTERNATIONAL HYBRID PERPETUAL USD SER A JRSUB LIEN CPN 03/09/21 5.37	$64,559	$64,559
EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN CPN 06/16/16 6.75%	$38,529	$38,529
ENERGY TRANSFER OPERATING LP FRN 11/01/2066 USD SER B USLIB 3MO +301.75BP SU	$19,522	$19,522
ENTERGY LOUISIANA LLC 0.62% 11/17/2023 USD SR LIEN	$24,087	$24,087
EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 08/11/20	$51,970	$51,970
FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 07/30/20 4.5%	$56,416	$56,416
GENERAL MOTORS FINANCIAL COMPA HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 09/	$21,989	$21,989
GILEAD SCIENCES INC 0.75% 09/29/2023 USD SR LIEN	$91,244	$91,244
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$619,266	$619,266
HP ENTERPRISE CO 1.45% 04/01/2024 USD SR LIEN	$76,722	$76,722
IBM CORPORATION 3.625% 02/12/2024 USD SR LIEN	$309,801	$309,801
JPMORGAN CHASE & CO. HYBRID 03/16/2024 USD SR LIEN CPN 03/16/21 0.697%	$551,303	$551,303
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0	$56,146	$56,146
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER KK JRSUB LIEN CPN 05/12/21 3.6	$119,442	$119,442
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 01/22/14 6.75	$25,607	$25,607
JPMORGAN CHASE & CO. PFD USD1.5000(6.00%) SERIES EE	$48,975	$48,975
KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 09/09/16 5.0%	$21,754	$21,754
KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	$18,845	$18,845
LABORATORY CORPORATION OF AMER 4.0% 11/01/2023 USD SR LIEN	$59,948	$59,948
M&T BANK CORPORATION HYBRID PERPETUAL SER G JRSUB LIEN CPN 07/30/19 5.0%	$65,500	$65,500
MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 05/27/20 6.0%	$29,175	$29,175
NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 USD SRSUB LIEN CPN 04/20/16	$27,311	$27,311
NEXTERA ENERGY CAPITAL HOLDING HYBRID 05/01/2079 USD JRSUB LIEN CPN 04/04/19	$22,994	$22,994
PRUDENTIAL FINANCIAL, INC. HYBRID 06/15/2043 USD JRSUB LIEN CPN 11/19/12 5.6	$24,625	$24,625
REGIONS FINANCIAL CORPORATION PFD USD1.4250(5.70%) SERIES C HYBRID PREF	$18,110	$18,110
ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 USD SR LIEN	$19,986	$19,986
SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN	$119,575	$119,575
SEMPRA ENERGY HYBRID PERPETUAL USD JRSUB LIEN CPN 06/19/20 4.875%	$46,749	$46,749
SIMON PROPERTY GROUP, L.P. 3.75% 02/01/2024 USD SR LIEN	$171,064	$171,064
SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4	$51,064	$51,064
SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN	$99,700	$99,700
SVB FINANCIAL GROUP HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 05/13/21 4.0%	$59,862	$59,862
SYNCHRONY FINANCIAL PFD USD1.4063(5.63%) SERIES A	$35,003	$35,003
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN	$153,238	$153,238
U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/26/21 3.7%	$103,989	$103,989
VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7.	$30,489	$30,489
WELLS FARGO & COMPANY 4.48% 01/16/2024 USD SER B SUB LIEN	$111,490	$111,490
XILINX INC 2.95% 06/01/2024 USD SR LIEN	$87,807	$87,807
ACE INA HOLDINGS INC. 2.7% 03/13/2023 SR LIEN	$119,500	$119,500
ACE INA HOLDINGS INC. 3.35% 05/15/2024 USD SR LIEN	$157,336	$157,336
AIR LEASE CORPORATION HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/13/21 4.1	$3,434	$3,434
AMAZON.COM, INC. 2.4% 02/22/2023 SER WI SR LIEN	$105,562	$105,562
AMERICAN HONDA FINANCE MTN 0.75% 08/09/2024 USD SR LIEN	$393,101	$393,101
AMERICAN HONDA FINANCE MTN 3.55% 01/12/2024 USD SR LIEN	$55,178	$55,178
AMERIPRISE FINANCIAL, INC. 3.7% 10/15/2024 USD SR LIEN	$54,066	$54,066
AMERISOURCEBERGEN CORP 3.4% 05/15/2024 USD SR LIEN	$119,573	$119,573
APPLE INC. 3.0% 02/09/2024 USD SR LIEN	$303,593	$303,593
ASTRAZENECA FINANCE LLC 0.7% 05/28/2024 USD SR LIEN	$47,175	$47,175
ATMOS ENERGY CORP 0.625% 03/09/2023 SR LIEN	$89,513	$89,513
AVALONBAY COMMUNITIES, INC. MTN 4.2% 12/15/2023 USD SR LIEN	$163,863	$163,863
B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SR LIEN M-W+20.00BP	$286,777	$286,777
BANCO SANTANDER, S.A. HYBRID 06/30/2024 USD SR LIEN CPN 06/30/21 0.701%	$389,000	$389,000
BANK OF AMERICA CORPORATION FRN MTN 05/28/2024 USD BSBY3MO +43.00BP SR LIEN	$124,015	$124,015
BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2024 USD SR LIEN CPN 03/05/18 3	$282,206	$282,206
BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2024 USD SR LIEN CPN 07/23/18 3	$144,131	$144,131
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 03/17	$88,436	$88,436
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER DD JRSUB LIEN CPN 03/10	$66,794	$66,794
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 03/15	$17,959	$17,959
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER JJ JRSUB LIEN CPN 06/20	$18,547	$18,547
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER RR JRSUB LIEN CPN 01/25	$115,386	$115,386
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER TT JRSUB LIEN CPN 04/22	$18,851	$18,851
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER Z SUB LIEN CPN 10/23/14	$44,937	$44,937
BANK OF AMERICA CORPORATION PFD USD1.5000(6.00%) SERIES GG	$47,845	$47,845
BANK OF MONTREAL MTN 1.5% 01/10/2025 USD SR LIEN	$46,979	$46,979
BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 05/	$63,266	$63,266
BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 11/	$63,353	$63,353
BANK OF NOVA SCOTIA (THE) 0.4% 09/15/2023 USD SR LIEN	$92,074	$92,074
BANK OF NOVA SCOTIA (THE) MTN 1.45% 01/10/2025 USD SR LIEN	$46,876	$46,876
BANK OF NOVA SCOTIA 0.65% 07/31/2024 USD SR LIEN	$130,953	$130,953
BANK OF NOVA SCOTIA 0.7% 04/15/2024 USD SER FXD SR LIEN	$108,886	$108,886
BAT CAPITAL CORP 2.789% 09/06/2024 USD SR LIEN	$164,259	$164,259
BPCE SA 4.0% 04/15/2024 USD SER 3 SR LIEN	$307,484	$307,484
BRISTOL-MYERS SQUIBB COMPANY 3.25% 11/01/2023 USD SR LIEN	$7,930	$7,930
BURLINGTON NORTHERN SANTA FE, 3.75% 04/01/2024 USD SR LIEN	$203,697	$203,697
BURLINGTON NRTHRN SANTA FE LLC 3.0% 03/15/2023 SR LIEN	$105,587	$105,587
CANADIAN IMPERIAL BANK 3.1% 04/02/2024 USD SR LIEN	$260,711	$260,711
CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 06/	$110,414	$110,414
CATERPILLAR FINL SERVICE 0.65% 07/07/2023 SR LIEN	$168,078	$168,078
CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD SER A SR LIEN CPN 08/22/18 6.12	$48,021	$48,021
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 04/	$49,124	$49,124
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 12/	$52,051	$52,051
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/	$95,792	$95,792
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER K JRSUB LIEN CPN 03/	$68,788	$68,788
CIGNA CORPORATION 3.0% 07/15/2023 SER WI SR LIEN	$29,082	$29,082
CITIGROUP INC 3.875% 03/26/2025 USD SUB LIEN	$68,827	$68,827
CITIGROUP INC. HYBRID 06/01/2024 USD SER * SR LIEN CPN 05/22/18 4.044%	$398,728	$398,728
CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 6.25%	$44,713	$44,713
CITIGROUP INC. HYBRID PERPETUAL USD DOES NOT MATURE OR EXPIRE CPN 02/15/23-0	$45,534	$45,534
CITIGROUP INC. HYBRID PERPETUAL USD JRSUB LIEN CPN 02/18/21 3.875%	$115,712	$115,712
CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0%	$117,916	$117,916
CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/21 4.15%	$111,756	$111,756
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/	$23,146	$23,146
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/	$48,548	$48,548
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 06/	$81,220	$81,220
CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500(5.00%) SERIES E	$20,403	$20,403
CITIZENS FINANCIAL GROUP, INC. PFD USD1.5875(6.35%) SERIES D PFD HYBRID	$9,185	$9,185
CMS ENERGY CORPORATION HYBRID 06/01/2050 USD JRSUB LIEN CPN 05/28/20 4.75%	$69,513	$69,513
CMS ENERGY CORPORATION HYBRID 12/01/2050 USD JRSUB LIEN CPN 11/25/20 3.75%	$26,467	$26,467
CNA FINANCIAL CORPORATION 3.95% 05/15/2024 USD SR LIEN	$154,099	$154,099
COMCAST CORP 3.7% 04/15/2024 USD SR LIEN	$113,194	$113,194
CONOCOPHILLIPS COMPANY 3.35% 11/15/2024 USD SR LIEN	$97,739	$97,739
CONSUMERS ENERGY CO 0.35% 06/01/2023 SR LIEN	$190,464	$190,464
CONSUMERS ENERGY COMPANY 3.375% 08/15/2023 USD SR LIEN	$298,031	$298,031
CREDIT SUISSE AG-NEW YORK BRAN 0.495% 02/02/2024 USD SR LIEN	$231,767	$231,767
DELL INT LLC / EMC CORP 4.0% 07/15/2024 USD SR LIEN	$187,899	$187,899
DELL INT LLC / EMC CORP 5.45% 06/15/2023 SR LIEN	$293,891	$293,891
DELMARVA POWER & LIGHT COMPANY 3.5% 11/15/2023 USD SR LIEN	$15,859	$15,859
DIAGEO CAPITAL PLC 2.625% 04/29/2023 SR LIEN	$180,611	$180,611
DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 12/09/21 4.3	$21,228	$21,228
DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875%	$55,603	$55,603
EATON VANCE CORP 3.625% 06/15/2023 SR LIEN	$92,608	$92,608
EBAY INC. 2.75% 01/30/2023 SR LIEN	$77,755	$77,755
ECOLAB INC. 0.9% 12/15/2023 USD SR LIEN	$14,440	$14,440
EDISON INTERNATIONAL HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 11/12/21 5.0%	$68,378	$68,378
ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN 09/20/22 7.375%	$45,824	$45,824
ENBRIDGE INC. HYBRID 07/15/2080 USD SER 20-A SUB LIEN CPN 07/08/20 5.75%	$60,498	$60,498
ENTERGY LOUISIANA LLC 0.95% 10/01/2024 USD	$93,366	$93,366
ENTERPRISE PRODS OPER LLC 3.35% 03/15/2023 SR LIEN	$110,765	$110,765
EOG RESOURCES, INC. 2.625% 03/15/2023 SR LIEN	$16,061	$16,061
FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL SER B QP JRSUB LIEN CPN 12/15	$35,094	$35,094
FISERV, INC. 2.75% 07/01/2024 USD SR LIEN	$91,830	$91,830
GENERAL DYNAMICS CORPORATION 1.875% 08/15/2023 USD SR LIEN	$364,363	$364,363
GEORGIA-PACIFIC LLC 8.0% 01/15/2024 PVT SR LIEN	$26,678	$26,678
HSBC HOLDINGS PLC HYBRID 08/17/2024 USD SR LIEN CPN 08/17/21 0.732%	$290,918	$290,918
HSBC USA INC. 3.5% 06/23/2024 USD SR LIEN	$161,045	$161,045
HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/	$32,907	$32,907
HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 08/	$45,198	$45,198
JOHN DEERE CAPITAL CORP MTN 0.7% 07/05/2023 SR LIEN	$7,863	$7,863
JOHN DEERE CAPITAL CORPORATION MTN 2.6% 03/07/2024 USD SR LIEN	$19,653	$19,653
JOHN DEERE CAPITAL CORPORATION MTN 3.45% 01/10/2024 USD SR LIEN	$100,387	$100,387
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 09/23/14 6.1%	$49,426	$49,426
KEYBANK NATIONAL ASSOCIATION HYBRID 06/14/2024 USD SER BKNT SR LIEN CPN 06/1	$409,124	$409,124
LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL SER C SR LIEN CPN 11/22/22 9.2	$53,167	$53,167
M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 08/17/21 3.5%	$94,401	$94,401
M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 10/28/16 5.12	$21,699	$21,699
METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03/22/18 5.875%	$24,204	$24,204
METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 09/10/20 3.85%	$61,106	$61,106
METLIFE, INC. PFD USD1.4062(5.62%) SERIES E	$44,872	$44,872
MITSUBISHI UFJ FINANCIAL GROUP 2.527% 09/13/2023 USD SR LIEN	$197,710	$197,710
MITSUBISHI UFJ FINANCIAL GROUP 3.407% 03/07/2024 USD SR LIEN	$138,622	$138,622
MITSUBISHI UFJ FINANCIAL GROUP 3.455% 03/02/2023 SR LIEN	$70,650	$70,650
MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 SR LIEN	$100,788	$100,788
MORGAN STANLEY HYBRID 04/05/2024 USD SR LIEN CPN 04/22/21 0.731%	$140,222	$140,222
MORGAN STANLEY HYBRID MTN 01/25/2024 USD SR LIEN CPN 01/25/23-04/24/23 0.001	$224,011	$224,011
MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875%	$34,859	$34,859
MORGAN STANLEY MTN 4.1% 05/22/2023 SUB LIEN	$90,069	$90,069
MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	$72,324	$72,324
MORGAN STANLEY PFD USD1.5938(6.38%) SERIES I . .	$670	$670
MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P	$10,519	$10,519
NESTLE HOLDINGS INC MTN 3.125% 03/22/2023 PVT REGS SR LIEN	$127,298	$127,298
ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN	$28,460	$28,460
PACCAR FINANCIAL CORP MTN 1.9% 02/07/2023 SR LIEN	$180,842	$180,842
PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 09/22/20 4.5%	$30,679	$30,679
PFIZER INC. 3.0% 06/15/2023 SR LIEN	$10,924	$10,924
PHILIP MORRIS INTERNATIONAL IN 1.125% 05/01/2023 SR LIEN	$193,935	$193,935
PHILIP MORRIS INTERNATIONAL IN 2.125% 05/10/2023 SR LIEN	$54,627	$54,627
PHILIP MORRIS INTERNATIONAL IN 2.875% 05/01/2024 USD SR LIEN	$140,472	$140,472
PHILIP MORRIS INTERNATIONAL IN 3.25% 11/10/2024 USD SR LIEN	$43,658	$43,658
PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB LIEN CPN 09/1	$102,746	$102,746
PRECISION CASTPARTS CORP. 2.5% 01/15/2023 SR LIEN	$14,149	$14,149
PRINCIPAL FINANCIAL GROUP, INC 3.125% 05/15/2023 SR LIEN	$12,960	$12,960
PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB LIEN CPN 02/28/22 5.1	$23,177	$23,177
PRUDENTIAL FINANCIAL, INC. HYBRID 09/01/2052 JRSUB LIEN CPN 08/17/22 6.0%	$74,424	$74,424
PUBLIC SERVICE CO OF NEW HAMPS 3.5% 11/01/2023 USD SR LIEN	$15,896	$15,896
REALTY INCOME CORP 3.875% 07/15/2024 USD SR LIEN	$69,995	$69,995
REALTY INCOME CORP 4.6% 02/06/2024 USD SR LIEN	$130,563	$130,563
ROYAL BANK OF CANADA MTN 1.95% 01/17/2023 SR LIEN	$85,674	$85,674
ROYAL BANK OF CANADA MTN 2.55% 07/16/2024 USD SR LIEN	$156,134	$156,134
ROYAL BANK OF CANADA MTN 3.97% 07/26/2024 USD SR LIEN	$126,231	$126,231
SEMPRA ENERGY HYBRID 04/01/2052 USD JRSUB LIEN CPN 11/19/21 4.125%	$64,827	$64,827
SHERWIN-WILLIAMS COMPANY (THE) 4.05% 08/08/2024 SR LIEN	$360,775	$360,775
SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD SR LIEN	$381,532	$381,532
SOUTHERN COMPANY (THE) HYBRID 09/15/2051 USD SER 21-A JRSUB LIEN CPN 05/06/2	$4,092	$4,092
STATE STREET CORPORATION 3.1% 05/15/2023 SRSUB LIEN	$34,904	$34,904
STATE STREET CORPORATION HYBRID PERPETUAL USD SER F SUB LIEN CPN 12/15/22-03	$8,031	$8,031
SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN	$191,366	$191,366
SUMITOMO MITSUI FINANCIAL GROU 3.102% 01/17/2023 SR LIEN	$20,270	$20,270
SUMITOMO MITSUI FINANCIAL GROU 3.748% 07/19/2023 SR LIEN	$45,434	$45,434
TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN	$304,189	$304,189
THE TJX COMPANIES, INC. 2.5% 05/15/2023 SR LIEN	$14,914	$14,914
THERMO FISHER SCIENTIFIC 0.797% 10/18/2023 USD SR LIEN	$13,571	$13,571
THOMSON REUTERS CORPORATION 4.3% 11/23/2023 USD SR LIEN	$111,718	$111,718
TOTAL CAPITAL CANADA LTD. 2.75% 07/15/2023 SR LIEN	$14,001	$14,001
TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 USD SR LIEN	$67,499	$67,499
TOYOTA MOTOR CREDIT CORP MTN 2.625% 01/10/2023 SER B SR LIEN	$242,899	$242,899
TOYOTA MOTOR CREDIT CORP MTN 2.9% 04/17/2024 USD SR LIEN	$73,450	$73,450
TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5.875	$43,775	$43,775
TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 5.5%	$21,985	$21,985
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER N JRSUB LIEN CPN 07/29	$18,325	$18,325
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER P JRSUB LIEN CPN 06/01	$48,011	$48,011
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER Q JRSUB LIEN CPN 06/19	$51,789	$51,789
TYCO ELECTRONICS GROUP S.A. 3.45% 08/01/2024 USD SR LIEN	$405,166	$405,166
UNION PACIFIC CORP 3.5% 06/08/2023 SR LIEN	$287,554	$287,554
UNITEDHEALTH GROUP INCORPORATE 3.5% 02/15/2024 USD SR LIEN	$309,188	$309,188
VOYA FINANCIAL, INC. HYBRID 05/15/2053 USD JRSUB LIEN CPN 05/16/13 5.65%	$48,996	$48,996
VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN CPN 09/12/18 6.125%	$24,795	$24,795
VOYA FINANCIAL, INC. PFD USD1.3375(5.35%) SERIES B	$12,420	$12,420
WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN CPN 01/26/21 3.	$70,160	$70,160
WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U SUB LIEN CPN 01/23/15 5.875	$24,254	$24,254
WYETH LLC 6.45% 02/01/2024 USD SR LIEN	$52,247	$52,247
ZOETIS INC. 3.25% 02/01/2023 SER B SR LIEN	$122,462	$122,462

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (471 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES CMN	$30,851	$30,851
ABBVIE INC CMN	$37,009	$37,009
ABM INDUSTRIES INC CMN	$80,889	$80,889
ACCENTURE PLC CMN CLASS A	$37,891	$37,891
ACTIVISION BLIZZARD, INC CMN	$16,994	$16,994
ADOBE INC CMN	$38,701	$38,701
AERCAP HOLDINGS NV ORD CMN	$92,262	$92,262
AES CORP. CMN	$5,349	$5,349
AGILENT TECHNOLOGIES, INC. CMN	$5,090	$5,090
AIR PRODUCTS & CHEMICALS INC CMN	$21,382	$21,382
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$118,532	$118,532
ALLISON TRANSMISSION HLDG INC. CMN	$24,003	$24,003
ALLSTATE CORPORATION COMMON STOCK	$33,021	$33,021
ALNYLAM PHARMACEUTICALS, INC. CMN	$1,664	$1,664
ALPHABET INC. CMN CLASS A	$148,138	$148,138
ALPHABET INC. CMN CLASS C	$429,897	$429,897
ALTRA INDUSTRIAL MOTION CORP CMN	$30,219	$30,219
AMAZON.COM INC CMN	$215,292	$215,292
AMCOR PLC CMN	$8,444	$8,444
AMEREN CORPORATION CMN	$8,181	$8,181
AMERICAN ELECTRIC POWER INC CMN	$20,319	$20,319
AMERICAN TOWER CORPORATION CMN	$73,416	$73,416
AMERICAN WATER WORKS CO, INC. CMN	$8,078	$8,078
AMERIS BANCORP CMN	$11,444	$11,444
AMGEN INC. CMN	$21,799	$21,799
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$10,994	$10,994
ANALOG DEVICES, INC. CMN	$37,399	$37,399
ANSYS, INC. CMN	$4,349	$4,349
AON PUBLIC LIMITED COMPANY CMN	$135,063	$135,063
APPLE INC. CMN	$195,415	$195,415
ARCH CAPITAL GROUP LTD. CMN	$20,466	$20,466
ARCHER-DANIELS-MIDLAND COMPANY CMN	$30,826	$30,826
ARES COMMERCIAL REAL ESTATE CO CMN	$10,842	$10,842
ARTHUR J GALLAGHER & CO CMN	$10,747	$10,747
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC CLASS A SERIES 1	$4,629,078	$4,629,078
ASGN INCORPORATED CMN	$40,821	$40,821
ASSURED GUARANTY LTD. CMN	$42,835	$42,835
AT&T INC. CMN	$138,001	$138,001
AUTOMATIC DATA PROCESSING INC CMN	$10,805	$10,805
AVALONBAY COMMUNITIES INC CMN	$126,410	$126,410
AVANTOR FUNDING, INC. CMN	$2,404	$2,404
AVNET INC. CMN	$27,027	$27,027
AXIS CAPITAL HOLDINGS LIMITED CMN	$53,736	$53,736
BALL CORPORATION CMN	$6,444	$6,444
BANKUNITED INC CMN	$11,380	$11,380
BAXTER INTERNATIONAL INC CMN	$6,766	$6,766
BECTON, DICKINSON AND COMPANY CMN	$16,021	$16,021
BELDEN INC CMN	$64,107	$64,107
BERKSHIRE HATHAWAY INC. CLASS B	$329,596	$329,596
BIOGEN INC. CMN	$11,354	$11,354
BIOMARIN PHARMACEUTICAL INC. CMN	$2,691	$2,691
BIO-RAD LABORATORIES, INC CMN CLASS A	$3,364	$3,364
BLACKSTONE MORTGAGE TRUST INC CMN	$27,325	$27,325
BOSTON PROPERTIES, INC. COMMON STOCK	$51,557	$51,557
BOSTON SCIENTIFIC CORP. COMMON STOCK	$12,539	$12,539
BRINK'S COMPANY (THE) CMN	$28,413	$28,413
BRISTOL-MYERS SQUIBB COMPANY CMN	$61,517	$61,517
BROADCOM INC. CMN	$77,160	$77,160
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$4,450	$4,450
BROWN FORMAN CORP CL B CMN CLASS B	$1,911	$1,911
CACTUS, INC. CMN CLASS A	$22,215	$22,215
CADENCE DESIGN SYSTEMS INC CMN	$5,622	$5,622
CAPITAL ONE FINANCIAL CORP CMN	$90,636	$90,636
CATALENT, INC. CMN	$1,125	$1,125
CATERPILLAR INC (DELAWARE) CMN	$49,828	$49,828
CENTENE CORPORATION CMN	$12,548	$12,548
CENTERPOINT ENERGY, INC CMN	$6,148	$6,148
CHAMPIONX CORPORATION CMN	$38,035	$38,035
CHARLES SCHWAB CORPORATION CMN	$58,449	$58,449
CHARTER COMMUNICATIONS, INC. CMN	$20,346	$20,346
CHEVRON CORPORATION CMN	$219,337	$219,337
CHIPOTLE MEXICAN GRILL, INC. CMN	$5,550	$5,550
CHUBB LIMITED CMN	$76,615	$76,615
CHURCH & DWIGHT CO., INC. CMN	$2,660	$2,660
CINCINNATI FINANCIAL CRP CMN	$10,823	$10,823
CISCO SYSTEMS, INC. CMN	$80,750	$80,750
CITIGROUP INC. CMN	$286,080	$286,080
CLOROX CO (THE) (DELAWARE) CMN	$2,526	$2,526
CME GROUP INC. CMN CLASS A	$25,899	$25,899
CMS ENERGY CORPORATION CMN	$3,800	$3,800
COCA-COLA COMPANY (THE) CMN	$48,026	$48,026
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$13,668	$13,668
COLGATE-PALMOLIVE CO CMN	$2,049	$2,049
COMCAST CORPORATION CMN CLASS A VOTING	$262,974	$262,974
COMMSCOPE HOLDING COMPANY, INC CMN	$23,946	$23,946
CONAGRA BRANDS INC CMN	$11,881	$11,881
CONCENTRIX CORPORATION CMN	$64,449	$64,449
CONSOLIDATED EDISON INC CMN	$14,868	$14,868
COOPER COMPANIES INC (NEW) CMN	$3,968	$3,968
CORNING INCORPORATED CMN	$10,061	$10,061
CORTEVA, INC. CMN	$21,749	$21,749
COSTAR GROUP, INC. CMN	$6,569	$6,569
COSTCO WHOLESALE CORPORATION CMN	$33,325	$33,325
COUSINS PROPERTIES INCORPORATE CMN	$45,674	$45,674
CROWN CASTLE INTL CORP CMN	$6,918	$6,918
CSX CORPORATION CMN	$25,620	$25,620
CUMMINS INC COMMON STOCK	$20,595	$20,595
CURTISS-WRIGHT CORP CMN	$62,955	$62,955
CVS HEALTH CORP CMN	$46,781	$46,781
DANAHER CORPORATION CMN	$24,442	$24,442
DEERE & COMPANY CMN	$46,866	$46,866
DELEK US HOLDINGS INC CMN	$10,881	$10,881
DIGITAL REALTY TRUST, INC. CMN	$154,366	$154,366
DISH NETWORK CORPORATION CMN CLASS A	$40,744	$40,744
DOLLAR GENERAL CORPORATION CMN	$19,004	$19,004
DOLLAR TREE STORES, INC. CMN	$15,276	$15,276
DOMINION ENERGY INC CMN	$20,113	$20,113
DTE ENERGY COMPANY CMN	$9,242	$9,242
DUKE ENERGY CORPORATION CMN	$40,372	$40,372
EASTGROUP PROPERTIES INC CMN	$95,409	$95,409
EBAY INC. CMN	$16,547	$16,547
ECOLAB INC. CMN	$7,743	$7,743
ECOVYST INC. CMN	$18,686	$18,686
EDISON INTERNATIONAL CMN	$11,649	$11,649
EDWARDS LIFESCIENCES CORPORATI CMN	$4,700	$4,700
ELECTRONIC ARTS CMN	$10,385	$10,385
ELI LILLY & CO CMN	$20,121	$20,121
EMCOR GROUP, INC. CMN	$34,954	$34,954
EMPLOYERS HOLDINGS, INC. CMN	$14,233	$14,233
ENERPLUS CORPORATION CMN	$45,131	$45,131
ENERSYS CMN	$23,850	$23,850
ENTERGY CORPORATION CMN	$11,813	$11,813
ENVISTA HOLDINGS CORPORATION CMN	$35,320	$35,320
EQUIFAX INC. CMN	$6,803	$6,803
EQUINIX, INC. REIT	$229,261	$229,261
EQUITY LIFESTYLE PROPERTIES, I CMN	$98,945	$98,945
EQUITY RESIDENTIAL CMN	$61,473	$61,473
ESSENT GROUP LTD. CMN	$24,883	$24,883
ESSEX PROPERTY TRUST INC CMN	$68,733	$68,733
EVERCORE INC CMN CLASS A	$39,378	$39,378
EVERGY, INC. CMN	$7,992	$7,992
EVERSOURCE ENERGY CMN	$12,995	$12,995
EXELON CORPORATION CMN	$27,754	$27,754
EXPEDITORS INTERNATIONAL OF WA CMN	$4,884	$4,884
EXTRA SPACE STORAGE INC. CMN	$109,943	$109,943
FASTENAL COMPANY CMN	$3,833	$3,833
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C	$30,883	$30,883
FEDEX CORPORATION CMN	$30,511	$30,511
FIDELITY NATL INFO SVCS INC CMN	$31,890	$31,890
FIRST HAWAIIAN, INC. CMN	$15,077	$15,077
FIRST MERCHANTS CORPORATION CMN	$30,339	$30,339
FIRSTENERGY CORP. CMN	$6,962	$6,962
FISERV, INC. CMN	$37,699	$37,699
FOOT LOCKER, INC. CMN	$23,468	$23,468
FORTINET, INC. CMN	$2,640	$2,640
FORTIVE CORPORATION CMN	$10,923	$10,923
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES	$27,657	$27,657
FTI CONSULTING, INC. CMN	$33,189	$33,189
GARMIN LTD CMN	$5,722	$5,722
GENERAL ELECTRIC COMPANY CMN	$191,978	$191,978
GENERAL MILLS INC CMN	$17,357	$17,357
GILEAD SCIENCES CMN	$35,885	$35,885
GRAPHIC PACKAGING HLDGCO CMN	$108,375	$108,375
GRAY TELEVISION, INC. CMN	$11,649	$11,649
HAEMONETICS CORPORATION CMN	$29,966	$29,966
HANOVER INSURANCE GROUP INC CMN	$36,215	$36,215
HARLEY-DAVIDSON INC CMN	$40,019	$40,019
HARTFORD FINANCIAL SRVCS GROUP CMN	$24,325	$24,325
HEICO CORP CL-A CMN CLASS A	$479	$479
HIGHWOODS PROPERTIES INC CMN	$17,376	$17,376
HILLENBRAND INC CMN	$27,437	$27,437
HILTON WORLDWIDE HOLDINGS INC. CMN	$116,630	$116,630
HOLOGIC INCORPORATED CMN	$3,516	$3,516
HORMEL FOODS CORPORATION CMN	$3,735	$3,735
HUB GROUP, INC. CMN CLASS A	$22,416	$22,416
ILLINOIS TOOL WORKS CMN	$11,524	$11,524
INCYTE CORPORATION CMN	$2,811	$2,811
INGEVITY CORPORATION CMN	$25,147	$25,147
INSIGHT ENTERPRISES, INC. CMN	$59,761	$59,761
INTEL CORPORATION CMN	$82,277	$82,277
INTERCONTINENTAL EXCHANGE INC CMN	$29,751	$29,751
INTERDIGITAL INC CMN	$29,935	$29,935
INTERNATIONAL GAME TECHNOLOGY PLC CMN	$24,880	$24,880
INTERNATIONAL PAPER CO. CMN	$10,320	$10,320
INTL BUSINESS MACHINES CORP CMN	$47,480	$47,480
INTL.FLAVORS & FRAGRANCE CMN	$15,319	$15,319
INVITATION HOMES INC. CMN	$96,034	$96,034
J B HUNT TRANS SVCS INC CMN	$4,359	$4,359
JOHNSON & JOHNSON CMN	$99,101	$99,101
JOHNSON CONTROLS INTERNATIONAL CMN	$22,363	$22,363
JPMORGAN CHASE & CO CMN	$277,453	$277,453
KELLOGG COMPANY CMN	$4,132	$4,132
KEURIG DR PEPPER INC CMN	$14,621	$14,621
KEYSIGHT TECHNOLOGIES, INC. CMN	$9,067	$9,067
KIMBERLY-CLARK CORPORATION CMN	$685	$685
KINDER MORGAN INC CMN CLASS P	$28,874	$28,874
KORN FERRY CMN	$27,974	$27,974
KOSMOS ENERGY LTD. CMN	$29,460	$29,460
KROGER COMPANY CMN	$15,648	$15,648
L3HARRIS TECHNOLOGIES INC CMN	$22,695	$22,695
LABORATORY CORPORATION OF AMER CMN	$7,535	$7,535
LANDSTAR SYSTEM INC CMN	$10,263	$10,263
LCI INDUSTRIES CMN	$33,929	$33,929
LIBERTY BROADBAND CORPORATION CMN CLASS A	$1,441	$1,441
LIBERTY BROADBAND CORPORATION CMN CLASS C	$137,286	$137,286
LINDE PLC CMN	$55,777	$55,777
LOCKHEED MARTIN CORPORATION CMN	$40,865	$40,865
MARKEL CORPORATION CMN	$13,175	$13,175
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$118,070	$118,070
MARSH & MCLENNAN CO INC CMN	$21,181	$21,181
MASONITE INTL CORP NEW CMN	$15,558	$15,558
MAXIMUS INC CMN	$11,073	$11,073
MCCORMICK & CO NON VTG SHRS CMN	$5,746	$5,746
MEDTRONIC PUBLIC LIMITED COMPA CMN	$28,945	$28,945
MERCK & CO., INC. CMN	$76,724	$76,724
METTLER-TOLEDO INTL CMN	$1,445	$1,445
MICROSOFT CORPORATION CMN	$797,641	$797,641
MID-AMERICA APT CMNTYS INC CMN	$48,510	$48,510
MODERNA, INC. CMN	$9,520	$9,520
MONDELEZ INTERNATIONAL, INC. CMN	$40,020	$40,020
MONSTER BEVERAGE CORPORATION CMN	$9,747	$9,747
MOODY'S CORPORATION CMN	$15,603	$15,603
MORGAN STANLEY CMN	$169,615	$169,615
NASDAQ INC. CMN	$11,411	$11,411
NASPERS LTD SPONSORED ADR CMN	$21,380	$21,380
NATIONAL ENERGY SERVICES REUNITED CORP.	$12,943	$12,943
NCR CORPORATION CMN	$22,310	$22,310
NELNET, INC. CMN CLASS A	$25,955	$25,955
NETFLIX, INC. CMN	$274,828	$274,828
NEWMONT CORP CMN	$24,874	$24,874
NEXSTAR MEDIA GROUP INC CMN	$63,361	$63,361
NEXTERA ENERGY, INC. CMN	$37,704	$37,704
NEXTIER OILFIELD SOLUTIONS INC CMN	$29,910	$29,910
NORFOLK SOUTHERN CORP CMN	$22,671	$22,671
NORTHERN TRUST CORP CMN	$17,670	$17,670
NORTHROP GRUMMAN CORP CMN	$30,554	$30,554
NUCOR CORPORATION CMN	$18,922	$18,922
OLD DOMINION FREIGHT LINE, INC CMN	$5,959	$5,959
PACCAR INC CMN	$19,642	$19,642
PACWEST BANCORP CMN	$28,963	$28,963
PALO ALTO NETWORKS INC. CMN	$2,233	$2,233
PAYCHEX, INC. CMN	$5,085	$5,085
PDC ENERGY INC CMN	$15,045	$15,045
PENNYMAC FINANCIAL SERVICS INC CMN	$13,258	$13,258
PEPSICO, INC. CMN	$53,816	$53,816
PERKINELMER, INC CMN	$3,085	$3,085
PETIQ INC CMN	$10,022	$10,022
PFIZER INC. CMN	$107,092	$107,092
PNC FINANCIAL SERVICES GROUP, CMN	$49,435	$49,435
PPL CORPORATION CMN	$11,454	$11,454
PRA GROUP, INC. CMN	$20,842	$20,842
PREFERRED BANK CMN	$25,968	$25,968
PROCTER & GAMBLE COMPANY (THE) CMN	$93,967	$93,967
PROLOGIS INC CMN	$305,949	$305,949
PROSUS NV SPONSORED ADR CMN	$89,365	$89,365
PUBLIC STORAGE CMN	$217,147	$217,147
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$13,724	$13,724
QUALCOMM INC CMN	$20,999	$20,999
QUEST DIAGNOSTICS INCORPORATED CMN	$4,850	$4,850
R1 RCM INC. CMN	$18,035	$18,035
RAYMOND JAMES FINANCIAL, INC. CMN	$17,807	$17,807
REALTY INCOME CORPORATION CMN	$11,335	$11,335
REGENERON PHARMACEUTICAL INC CMN	$21,645	$21,645
REPUBLIC SERVICES INC CMN	$6,863	$6,863
RESIDEO TECHNOLOGIES INC. CMN	$40,089	$40,089
RESMED INC. CMN	$3,122	$3,122
RLJ LODGING TRUST CMN	$31,909	$31,909
ROLLINS INC. CMN	$256	$256
ROPER TECHNOLOGIES INC CMN	$12,099	$12,099
ROYALTY PHARMA PLC CMN	$3,754	$3,754
RYMAN HOSPITALITY PPTYS INC CMN	$44,706	$44,706
S&P GLOBAL INC. CMN	$12,728	$12,728
SAFRAN SA SPONSORED ADR CMN	$105,348	$105,348
SBA COMMUNICATIONS CORPORATION CMN	$50,175	$50,175
SCIENCE APPLICATIONS INTL CORP CMN	$61,677	$61,677
SEAGATE TECHNOLOGY HOLDIN PLC CMN	$903	$903
SEAGEN INC. CMN	$257	$257
SEMPRA ENERGY CMN	$21,017	$21,017
SHERWIN-WILLIAMS CO CMN	$10,443	$10,443
SKECHERS USA INC CL-A CMN CLASS A	$12,669	$12,669
SKYWORKS SOLUTIONS, INC. CMN	$8,931	$8,931
SLM CORPORATION CMN	$88,677	$88,677
SOUTHSTATE CORP CMN	$18,937	$18,937
SPDR S&P 500 ETF TRUST	$12,501,086	$12,501,086
SPIRIT REALTY CAPITAL, INC. CMN	$20,418	$20,418
SS&C TECHNOLOGIES HOLDINGS, IN CMN	$6,612	$6,612
STARWOOD PROPERTY TRUST, INC. CMN	$29,494	$29,494
STATE STREET CORPORATION (NEW) CMN	$32,062	$32,062
STERIS PUBLIC LIMITED COMPANY CMN	$3,140	$3,140
STEVEN MADDEN LTD CMN	$41,069	$41,069
STND MOTOR PROD INC CL-A CMN	$11,275	$11,275
STRIDE INC CMN	$52,613	$52,613
SUN COMMUNITIES, INC CMN	$3,741	$3,741
SYNEOS HEALTH INC CMN	$31,728	$31,728
SYNOPSYS INC. CMN	$8,940	$8,940
SYNOVUS FINANCIAL CORP CMN	$42,664	$42,664
T. ROWE PRICE GROUP, INC. CMN	$17,013	$17,013
TAKE TWO INTERACTIVE SOFTWARE INC	$3,749	$3,749
TARGET CORPORATION CMN	$31,895	$31,895
TEGNA INC. CMN	$37,802	$37,802
TEMPUR SEALY INTERNATIONAL INC CMN	$42,638	$42,638
TEREX CORP (NEW) CMN	$15,037	$15,037
TERRENO REALTY CORPORATION CMN	$97,932	$97,932
TEXAS INSTRUMENTS INC. CMN	$40,975	$40,975
THE BANK OF NY MELLON CORP CMN	$40,786	$40,786
THE HERSHEY COMPANY CMN	$9,031	$9,031
THE KRAFT HEINZ CO CMN	$31,265	$31,265
THE PROGRESSIVE CORPORATION CMN	$25,034	$25,034
THE SOUTHERN CO. CMN	$27,279	$27,279
THE TRAVELERS COMPANIES, INC CMN	$39,373	$39,373
THE WILLIAMS COMPANIES, INC. CMN	$13,390	$13,390
THERMO FISHER SCIENTIFIC INC CMN	$31,406	$31,406
T-MOBILE US, INC. CMN	$25,620	$25,620
TRACTOR SUPPLY COMPANY CMN	$8,099	$8,099
TRADEWEB MARKETS INC CMN	$5,389	$5,389
TRAVEL + LEISURE CO. CMN	$29,302	$29,302
TTEC HOLDINGS, INC. CMN	$20,256	$20,256
TYLER TECHNOLOGIES, INC. CMN	$2,257	$2,257
TYSON FOODS INC CL-A CMN CLASS A	$18,239	$18,239
U S DOLLAR	$52,895	$52,895
U.S. BANCORP CMN	$49,204	$49,204
UDR INC CMN	$1,665	$1,665
ULTRA CLEAN HOLDINGS, INC. CMN	$24,266	$24,266
UNION PACIFIC CORP. CMN	$39,757	$39,757
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$40,505	$40,505
UNITEDHEALTH GROUP INCORPORATE CMN	$273,043	$273,043
VALLEY NATIONAL BANCORP CMN	$31,976	$31,976
VALVOLINE INC. CMN	$50,379	$50,379
VEEVA SYSTEMS INC CMN	$2,098	$2,098
VENTAS, INC. CMN	$99,691	$99,691
VERISK ANALYTICS, INC. CMN	$6,175	$6,175
VERIZON COMMUNICATIONS, INC. CMN	$106,419	$106,419
VERTEX PHARMACEUTICALS INCORPO CMN	$13,573	$13,573
VIAD CORP CMN	$9,878	$9,878
VISA INC. CMN CLASS A	$164,130	$164,130
VULCAN MATERIALS CO CMN	$7,705	$7,705
W.W. GRAINGER INC CMN	$5,563	$5,563
WABASH NATIONAL CORP. CMN	$22,849	$22,849
WALGREENS BOOTS ALLIANCE, INC. CMN	$24,770	$24,770
WALKER & DUNLOP, INC. CMN	$28,802	$28,802
WALMART INC CMN	$70,036	$70,036
WALT DISNEY COMPANY (THE) CMN	$102,518	$102,518
WASTE MANAGEMENT INC CMN	$13,178	$13,178
WATERS CORPORATION COMMON STOCK	$685	$685
WEC ENERGY GROUP, INC. CMN	$8,813	$8,813
WELLS FARGO & CO (NEW) CMN	$379,827	$379,827
WELLTOWER INC. CMN	$142,899	$142,899
WERNER ENTERPRISES, INC. CMN	$17,004	$17,004
WESCO INTERNATIONAL INC. CMN	$94,526	$94,526
WEST PHARMACEUTICAL SERVICES INC	$1,647	$1,647
WEWORK INC CMN	$3,636	$3,636
WHITE MOUNTAINS INSURANCE GROU CMN	$60,816	$60,816
WILLIS TOWERS WATSON PLC CMN	$16,183	$16,183
WINTRUST FINANCIAL CORP CMN	$38,626	$38,626
WOODWARD INC CMN	$70,525	$70,525
WORKDAY, INC. CMN CLASS A	$6,693	$6,693
WORLD FUEL SERVICES CORP CMN	$56,533	$56,533
XCEL ENERGY INC. CMN	$13,625	$13,625
XYLEM INC. CMN	$4,644	$4,644
ZOETIS INC. CMN CLASS A	$7,914	$7,914
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A	$5,758	$5,758
ACUITY BRANDS, INC. CMN	$13,911	$13,911
AFLAC INCORPORATED CMN	$35,970	$35,970
ALLIANT ENERGY CORPORATION CMN	$276	$276
AMEDISYS, INC. CMN	$18,797	$18,797
AMERICAN HOMES 4 RENT LLC CMN	$54,011	$54,011
AMERICOLD REALTY TRUST, INC CMN	$37,945	$37,945
AMERISOURCEBERGEN CORPORATION CMN	$497	$497
AMETEK INC (NEW) CMN	$6,846	$6,846
AMN HEALTHCARE SERVICES, INC. CMN	$16,965	$16,965
ASHLAND GLOBAL HOLDINGS INC. CMN	$16,345	$16,345
ATMOS ENERGY CORPORATION CMN	$5,155	$5,155
AVANTAX INC CMN	$12,663	$12,663
BAKER HUGHES CO CMN	$18,190	$18,190
BANK OF AMERICA CORP CMN	$202,164	$202,164
BERKSHIRE HILLS BANCORP INC. CMN	$15,698	$15,698
BGC PARTNERS, INC CMN CLASS A	$18,703	$18,703
BLOOMIN' BRANDS, INC. CMN	$15,412	$15,412
BROWN & BROWN, INC. CMN	$1,937	$1,937
BUCKLE INC COM CMN	$17,913	$17,913
BWX TECHNOLOGIES, INC. CMN	$11,442	$11,442
CABOT CORP. CMN	$21,589	$21,589
CALERES, INC CMN	$12,270	$12,270
CARLISLE COMPANIES INCORPORATE CMN	$4,477	$4,477
CBRE GROUP, INC. CMN CLASS A	$17,624	$17,624
CDW CORPORATION CMN	$1,964	$1,964
CF INDUSTRIES HOLDINGS, INC. CMN	$8,009	$8,009
CHORD ENERGY CMN	$29,277	$29,277
CIGNA CORP CMN	$36,116	$36,116
CINTAS CORPORATION CMN	$5,871	$5,871
CITIZENS FINANCIAL GROUP, INC. CMN	$19,646	$19,646
CONOCOPHILLIPS CMN	$169,978	$169,978
CONSTELLATION BRANDS INC CMN CLASS A	$13,210	$13,210
CONSTELLATION ENERGY CORP CMN	$9,052	$9,052
CORECIVIC, INC. CMN	$16,854	$16,854
COTERRA ENERGY INC CMN	$14,324	$14,324
DOVER CORPORATION CMN	$5,146	$5,146
DOW INC CMN	$24,893	$24,893
EATON CORP PLC CMN	$24,327	$24,327
ELEVANCE HEALTH INC CMN	$104,646	$104,646
EMERSON ELECTRIC CO. CMN	$18,444	$18,444
ENDEAVOR GROUP HOLDINGS, INC. CMN	$744	$744
EOG RESOURCES INC CMN	$62,299	$62,299
EQT CORPORATION CMN	$10,115	$10,115
EVOLUTION AB ADR CMN	$18,906	$18,906
EXXON MOBIL CORPORATION CMN	$299,023	$299,023
FACTSET RESEARCH SYSTEMS INC CMN	$3,611	$3,611
FIRST REPUBLIC BANK CMN	$8,776	$8,776
FIRSTCASH HLDGS INC CMN	$14,166	$14,166
FOX CORPORATION CMN CLASS B	$2,333	$2,333
FOX CORPORATION CMN	$5,345	$5,345
GENERAL DYNAMICS CORP. CMN	$22,578	$22,578
GENUINE PARTS CO. CMN	$7,488	$7,488
HANCOCK WHITNEY CORP CMN	$17,324	$17,324
HEALTHCARE REALTY TRUST INC CMN	$40,216	$40,216
HERBALIFE NUTRITION LTD CMN	$21,591	$21,591
HERITAGE COMMERCE CORP CMN	$12,584	$12,584
HEWLETT PACKARD ENTERPRISE CO CMN	$20,384	$20,384
HONEYWELL INTL INC CMN	$40,717	$40,717
HUMANA INC. CMN	$10,773	$10,773
HUNTINGTON BANCSHARES INCORPOR CMN	$15,182	$15,182
IAC INC CMN	$19,847	$19,847
INTERACTIVE BROKERS GROUP, INC CMN CLASS A	$8,320	$8,320
IRON MOUNTAIN INCORPORATED CMN	$1,464	$1,464
JACOBS ENGINEERING GROUP INC CMN	$6,004	$6,004
KENNEDY-WILSON HOLDINGS, INC. CMN	$9,869	$9,869
KEYCORP CMN	$15,016	$15,016
LAUREATE EDUCATION, INC. CMN CLASS A	$14,978	$14,978
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN	$1,808	$1,808
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN	$3,326	$3,326
LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK	$2,092	$2,092
M&T BANK CORPORATION CMN	$15,376	$15,376
MARTIN MARIETTA MATERIALS,INC CMN	$6,759	$6,759
MATIV INC CMN	$21,841	$21,841
META PLATFORMS INC-CLASS A CMN CLASS A	$199,403	$199,403
METLIFE, INC. CMN	$55,797	$55,797
MOLINA HEALTHCARE, INC. CMN	$2,972	$2,972
MOSAIC COMPANY (THE) CMN	$15,749	$15,749
NETAPP, INC. CMN	$2,282	$2,282
NORSK HYDRO A S 7.750000 06/15/2023 SR LIEN	$531,744	$531,744
NOW INC CMN	$14,338	$14,338
OCEANFIRST FINANCIAL CORP CMN	$11,560	$11,560
OSI SYSTEMS, INC. CMN	$15,268	$15,268
P G & E CORPORATION CMN	$17,740	$17,740
PAR PACIFIC HOLDINGS INC CMN	$15,764	$15,764
PARK HOTELS & RESORTS INC. CMN	$28,968	$28,968
PEAPACK GLADSTONE FINANCIAL CO CMN	$18,908	$18,908
PETCO HEALTH AND WELLNESS COMP CMN	$11,073	$11,073
PHILLIPS 66 CMN	$34,971	$34,971
PIMCO INCOME FUND INSTITUTIONAL	$4,603,450	$4,603,450
PIONEER NATURAL RESOURCES CO CMN	$42,937	$42,937
PPG INDUSTRIES, INC. CMN	$10,436	$10,436
PROPETRO HOLDING CORP. CMN	$16,416	$16,416
QUIDELORTHO CORPORATION CMN	$9,509	$9,509
RAYTHEON TECHNOLOGIES CORPORAT CMN	$71,956	$71,956
RENAISSANCE RE HOLDINGS LTD CMN	$19,528	$19,528
ROCKWELL AUTOMATION INC CMN	$7,470	$7,470
SCHLUMBERGER LTD CMN	$31,645	$31,645
SHELL PLC SPONSORED ADR CMN	$179,620	$179,620
SMART GLOBAL HOLDINGS, INC. CMN	$14,166	$14,166
SOTERA HEALTH COMPANY CMN	$17,718	$17,718
STONEX GROUP INC. CMN	$13,342	$13,342
STRYKER CORPORATION CMN	$12,262	$12,262
SYSCO CORPORATION CMN	$2,217	$2,217
TELEDYNE TECHNOLOGIES INCORPOR CMN	$5,999	$5,999
TJX COMPANIES INC (NEW) CMN	$28,338	$28,338
TOPGOLF CALLAWAY BRANDS CORP CMN	$61,778	$61,778
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$11,094	$11,094
TRUIST FINANCIAL CORPORATION CMN	$50,474	$50,474
UNIVEST FINANCIAL CORP CMN	$12,203	$12,203
VALERO ENERGY CORPORATION CMN	$34,252	$34,252
VECTOR GROUP LTD. CMN	$19,699	$19,699
VERITEX HOLDINGS, INC. CMN	$15,051	$15,051
VICI PROPERTIES INC. CMN	$3,920	$3,920
VICTORIA'S SECRET & COMPANY CMN	$16,960	$16,960
VOYA FINANCIAL INC CMN	$18,693	$18,693
W.R. BERKLEY CORPORATION CMN	$4,717	$4,717
WESTINGHOUSE AIR BRAKE TECHNOL CMN	$8,484	$8,484
WEYERHAEUSER COMPANY CMN	$5,735	$5,735
WILEY JOHN & SONS CL-A CMN CLASS A	$15,153	$15,153
ZIMMER BIOMET HOLDINGS INC	$6,387	$6,387

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,921,968	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,921,968	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	FMV	$347,448	$347,448
BROAD STREET REAL ESTATE CREDIT PARTNERS III	FMV	$203,069	$203,069
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC	FMV	$658,668	$658,668
GS COMMODITY STRATEGY FUND CLASS P	FMV	$3,305,562	$3,305,562
SLR HEALTHCARE (BDC) ACCESS LP	FMV	$166,181	$166,181
US REAL PROPERTY INCOME FUND	FMV	$1,786,289	$1,786,289
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	FMV	$412,395	$412,395
MN8 ENERGY LLC	FMV	$593,502	$593,502

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	$11,548,738	$10,141,043	$1,407,695	$1,407,695
LEASEHOLD IMPROVEMENT	$149,458	$149,458	$0
SOFTWARE	$687,916	$651,862	$36,054	$36,054
VEHICLES	$89,065	$79,815	$9,250	$9,250
BUILDING	$103,271,586	$57,108,649	$46,162,937	$46,162,937
LAND IMPROVEMENTS	$864,970	$222,142	$642,828	$642,828
CONSTRUCTION IN PROGRESS	$2,222,066	$0	$2,222,066	$2,222,066
ASSETS NOT YET IN SERVICE	$1,473,601	$0	$1,473,601	$1,473,601

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,099	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,099	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITY DEPOSIT	$4,400	$4,400	$4,400
OTHER ASSETS	$475,703	$473,778	$473,778
CHARITABLE REMAINDER TRUST	$374,650	$393,142	$393,142

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$14,020,479	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE & SHIPPING	$163,400	$0	$0	$163,400
ADVERTISING & MARKETING	$371,582	$0	$0	$371,582
CONCERT	$1,858,832	$0	$0	$1,858,832
MISCELLANEOUS	$852,649	$0	$0	$767,532
MUSICAL INSTRUMENT PURCHASES	$1,144,479	$0	$0	$1,144,479
SOFTWARE	$233,150	$0	$0	$233,150
INSURANCE	$163,762	$0	$0	$228,005
PARTNERSHIP EXPENSES	$0	$131,259	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
OTHER INCOME - PARTNERSHIPS	-$902,921	$0
MUSEUM ADMISSION		$3,035,341	$3,035,341
MUSIC THEATER		$2,590,746	$2,590,746
OTHER PROGRAM REVENUE		$151,627	$151,627
MUSEUM MEMBERSHIPS		$329,362	$329,362
RENT	$0	$145,684	$145,684

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CUSTOMER & EVENT DEPOSITS	$1,483	$1,879
OTHER LIABILITIES	$231,646	$246,179

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	$169,095	$0	$0	$167,170
INVESTMENT FEES	$393,644	$393,644	$0	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	GOLDMAN SACHS PHILANTHROPY FUND	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 15203	AddressLine1Txt
City	ALBANY	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	122125203	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$364,238	$0	$0	$364,238
FOREIGN TAXES	$0	$18,719	$0	$0