2022-04-26T10:10:54-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 526436554 Dallas Morse Coors Foundation for the Performing Arts % Foundation Source DALL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DORIS BLAZAH-WHITE TRUSTEE 8008391754 2022-04-18 true DORIS BLAZAH-WHITE 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 19978093 X 0 X 459 459 268484 268484 1189080 3514009 1189080 662 662 1458685 1458685 0 149656 149656 30888 8587 924 924 54141 1410 52731 235609 159653 53655 700000 700000 935609 159653 753655 523076 1299032 868527 1331548 1331548 9560124 9719784 17882838 294710 195105 240992 412084 412084 522715 11135445 11658521 19978093 0 0 X 11135445 11658521 11135445 11658521 11135445 11658521 11135445 523076 11658521 11658521 Publicly-traded Securities 3514009 2324929 1189080 1189080 1189080 18057 18057 18057 13000 0 13000 X 0 5057 false false false false true false false true true DC true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Doris Blazek-White Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 The Frank Finney Mohler & Browne G 11333 MCCORMICK RD 3RD Floor HUNT VALLEY MD 21031 Investment MGMT 149656 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 52731 17439640 1186364 522715 19148719 0 19148719 287231 18861488 943074 943074 18057 18057 925017 925017 925017 753655 0 0 0 0 753655 925017 739100 2019 2018 2017 753655 739100 14555 0 0 910462 0 0 NONE X ADVENTURE THEATRE INC 7300 MACARTHUR BLVD GLEN ECHO MD 20812 N/A PC General & Unrestricted 4000 AMERICAN YOUTH PHILHARMONIC ORCHESTRAS 4026 HUMMER RD ANNANDALE VA 22003 N/A PC General & Unrestricted 3000 AMHERST COLLEGE TRUSTEES - FOLGER SHAKESPEARE LIBR 201 EAST CAPITOL ST SE WASHINGTON DC 20003 N/A PC General & Unrestricted 2800 ATLAS PERFORMING ARTS CENTER 1333 H ST NE WASHINGTON DC 20002 N/A PC General & Unrestricted 10000 BUILDING BRIDGES ACROSS THE RIVER 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 N/A PC General & Unrestricted 5000 CANTATE CHAMBER SINGERS INC PO BOX 11433 TAKOMA PARK MD 20913 N/A PC General & Unrestricted 3500 CAPITAL FRINGE INC 1150 4TH ST SW APT 204 WASHINGTON DC 20024 N/A PC General & Unrestricted 4000 CATHEDRAL CHORAL SOCIETY OF WASHINGTON DC WASHINGT 3101 WISCONSIN AVE NW WASHINGTON DC 20016 N/A PC General & Unrestricted 8000 CHORAL ARTS SOCIETY OF WASHINGTON 1666 CONNECTICUT AVE NW STE 525 WASHINGTON DC 20009 N/A PC General & Unrestricted 15000 CITYDANCE ENSEMBLE INC 4000 ALBEMARLE ST NW WASHINGTON DC 20016 N/A PC General & Unrestricted 5000 CORNELL UNIVERSITY 130 E SENECA ST STE 400 ITHACA NY 14850 N/A PC Audio-Visual Upgrades to Black Box Theatre 26000 CULTURAL DEVELOPMENT CORPORATION OF THE DISTRICT O 916 G ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 3600 D C ARTS AND HUMANITIES EDUCATION COLLABORATIVE IN 975 F ST NORTH WEST WASHINGTON DC 20004 N/A PC General & Unrestricted 4000 DANCE INSTITUTE OF WASHINGTON INC 3400 14TH ST NW WASHINGTON DC 20010 N/A PC General & Unrestricted 4800 DC JAZZ FESTIVAL 515 M ST SE STE 102B WASHINGTON DC 20003 N/A PC General & Unrestricted 6000 DC WHEEL PRODUCTIONS INC 3225 8TH ST NE WASHINGTON DC 20017 N/A PC General & Unrestricted 10000 DC YOUTH ORCHESTRA PROGRAM 1120 20TH ST NW SUITE 200N WASHINGTON DC 20036 N/A PC General & Unrestricted 7000 FRIDAY MORNING MUSIC CLUB INC 755 8TH ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 4500 GALA INC GROUPO DE ARTISTAS LATINOAMERICANOS PO BOX 43209 WASHINGTON DC 20010 N/A PC General & Unrestricted 16500 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS 3939 CAMPBELL AVE ARLINGTON VA 22206 N/A PC Online and on-air Program 30000 IMAGINATION STAGE INC 4908 AUBORN AVE BETHESDA MD 20814 N/A PC General & Unrestricted 6000 LEVINE MUSIC INC 2801 UPTON ST NW WASHINGTON DC 20008 N/A PC General & Unrestricted 22000 MOSAIC THEATER COMPANY OF DC 1333 H ST NE WASHINGTON DC 20002 N/A PC General & Unrestricted 3500 MOVING FORWARD CONTEMPORARY ASIAN AMERICAN DANCE C 2745 ARIZONA AVE NW WASHINGTON DC 20016 N/A PC General & Unrestricted 5000 NATIONAL PHILHARMONIC ORCHESTRA & CHORALE OF MONTG 5301 TUCKERMAN LN NORTH BETHESDA MD 20852 N/A PC General & Unrestricted 3500 NATIONAL SYMPHONY ORCHESTRA ASSOCIATION OF WASHING 2700 F ST NW WASHINGTON DC 20566 N/A PC General & Unrestricted 52000 NEW DOMINION CHORALE INC PO BOX 6691 MCLEAN VA 22106 N/A PC General & Unrestricted 3000 OLNEY THEATRE CORPORATION 2001 OLNEY SANDY SPRING RD OLNEY MD 20832 N/A PC General & Unrestricted 4500 POST CLASSICAL ENSEMBLE INC 5104 44TH ST NW WASHINGTON DC 20016 N/A PC General & Unrestricted 5000 ROUND HOUSE THEATRE INC 4545 EAST W HWY BETHESDA MD 20814 N/A PC General & Unrestricted 5000 SHAKESPEARE THEATRE 516 8TH ST SE WASHINGTON DC 20003 N/A PC General & Unrestricted 24000 SIGNATURE THEATRE INC 4200 CAMPBELL AVE ARLINGTON VA 22206 N/A PC General & Unrestricted 13000 SITAR ARTS CENTER 1700 KALORAMA RD NW STE 101 WASHINGTON DC 20009 N/A PC General & Unrestricted 10400 STEP AFRIKA U S A INCORPORATED 1333 H ST NE WASHINGTON DC 20002 N/A PC General & Unrestricted 10500 STRATHMORE HALL FOUNDATION INC 5301 TUCKERMAN LN N BETHESDA MD 20852 N/A PC General & Unrestricted 9000 STUDIO THEATRE INC 1501 14TH ST NW WASHINGTON DC 20005 N/A PC General & Unrestricted 15000 SYNETIC THEATRE INC 2155 CRYSTAL PLZ ARCADE T-19 ARLINGTON VA 22202 N/A PC General & Unrestricted 3300 TEATRO DE LA LUNA -THE MOON THEATRE 4020 GEORGIA AVE NW WASHINGTON DC 20011 N/A PC General & Unrestricted 2300 THE DANCE EXCHANGE INC 7117 MAPLE AVE TAKOMA PARK MD 20912 N/A PC General & Unrestricted 8000 THE IN SERIES INC 1835 14TH ST NW WASHINGTON DC 20009 N/A PC General & Unrestricted 10000 THE WASHINGTON CHORUS INC 3220 N ST NW WASHINGTON DC 20007 N/A PC General & Unrestricted 7000 VOCAL ARTS SOCIETY PO BOX 42423 WASHINGTON DC 20015 N/A PC General & Unrestricted 4000 WASHINGTON BACH CONSORT 1310 G ST NW STE 740 WASHINGTON DC 20005 N/A PC General & Unrestricted 6500 WASHINGTON BALLET 3515 WISCONSIN AVE NW WASHINGTON DC 20016 N/A PC General & Unrestricted 53000 WASHINGTON CONCERT OPERA 2437 15TH ST NW WASHINGTON DC 20009 N/A PC General & Unrestricted 10000 WASHINGTON DRAMA SOCIETY INC 1101 6TH ST SW WASHINGTON DC 20024 N/A PC General & Unrestricted 15000 WASHINGTON NATIONAL OPERA 2700 F ST NW WASHINGTON DC 20566 N/A PC General & Unrestricted 100000 WASHINGTON PERFORMING ARTS SOCIETY 1400 K NW ST WASHINGTON DC 20005 N/A PC General & Unrestricted 95000 WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS 1645 TRAP RD VIENNA VA 22182 N/A PC General & Unrestricted 5000 WOOLLY MAMMOTH THEATRE CO 641 D ST NW WASHINGTON DC 20004 N/A PC General & Unrestricted 10000 WORLD CHILDRENS CHOIR INC 2128 MCKAY ST FALLS CHURCH VA 22043 N/A PC General & Unrestricted 2000 YOUNG CONCERT ARTISTS INC 1776 BROADWAY STE 1500 NEW YORK NY 10019 N/A PC General & Unrestricted 4800 700000 14 459 14 268484 18 1189080 CLASS ACTION LAWSUIT PROCEEDS 01 662 1458685 1458685 false false false false false false false false false false KINDER MORGAN INC DEL NOTE - 5 195105 240992 AAR CORP 18471 18812 AKAMAI TECH COM STK 22292 42251 ALBANY INTERNATIONAL CORP 45944 61473 ALBEMARLE CP 32033 71767 ALIBABA GROUP HOLDING LTD 145683 134114 ALPHABET INC CL A 58964 385306 ALPHABET INC CL C 61544 387741 AMAZON COM 57861 580174 AMER EQ INV LIFE HLD 7137 16541 AMER INTERNATIONAL GROUP INC 98374 124182 ANSYS INC 16560 46530 ARCHER DANIELS MDLND 68147 133761 ARCHROCK INC 35638 37602 ARROW ELECTRONICS INC 34713 54111 AUTODESK, INC 63922 389167 AUTOMATIC DATA PROCESSING INC 18371 76933 AVISTA CORP 8629 10410 BAXTER INTERNATIONAL INC 123347 133996 BIO RAD LABS INC CL A 18587 63468 BLACK HILLS CORP 7612 12491 BLACK KNIGHT, INC 30437 52635 BOEING CO 344043 403445 BORG WARNER INC 33421 36822 BOSTON PPTYS INC 27583 32135 BOX INC 41418 42271 BROADCOM INC 70926 174337 C T S CP 12231 14211 CABOT CP 26002 30236 CACTUS, INC. CLASS A 14341 17654 CBRE GROUP 24861 81383 CENTENE CORP 11795 39799 CF INDUSTRIES HOLDINGS, INC 30334 75168 CHAMPIONX CORP 17440 15319 CHEESECAKE FACTORY INC 16192 12724 CIGNA CORPORATION 93293 118030 CIRRUS LOGIC INC 31112 47298 CISCO SYSTEMS INC 120632 335101 COGNIZANT TECHNOLOGY SOLUTIONS 77348 122079 COHERENT INC CAL 13220 25854 COLGATE-PALMOLIVE COMPANY 97433 117684 COLUMBIA BANKING SYSTEM, INC 13751 16098 COLUMBUS MCKINNON CORPORATION 18511 18273 COMCAST CORP 84632 114299 COMMVAULT SYSTEMS, INC 24482 27086 CONAGRA FOODS INC 107681 122086 CONOCOPHILLIPS 85993 137719 CORP OFFICE PPTY TR 38780 44025 CRACKER BARREL OLD COUNTRY STO 37619 39492 CVB FINANCIAL CORPORATION 8311 11390 CVS CAREMARK CORP 86999 166397 D R HORTON 18004 52490 DARDEN RESTAURANTS INC 14384 34948 DEERE CO 75977 233165 DENNYS CORPORATION 11751 18352 DIGITAL REALTY TRU CUM RED PRF 50000 52080 DIODES 45454 97182 DISCOVER FINL SVCS COM 84495 113018 DOLLAR GENERAL CORP 122341 130886 DOLLAR TREE INC 79416 135180 DOVER CORP 120465 126757 DU PONT DE NEMOURS 119526 137407 DYCOM INDS INC 19243 24940 EAGLE MATERIALS INC 10468 22306 EAGLE PHARMACEUTICALS INC 14578 11304 EASTMAN CHEMICAL CO 28209 40505 EDISON INTL 88714 112271 ENPRO INDUSTRIES INC 13305 27628 EQUITY RESIDENTIAL PPTYS TR 99854 146882 EXPEDITORS INTL WASH INC 70939 222653 F.N.B CORPORATION 12466 15830 FABRINET INC 12655 17060 FACTSET RESH SYST INC 36750 173506 FERRO CORP 6421 13163 FIDELITY NATIONAL INFORMATION 135119 104457 FIRST FINANCIAL BANCORP 14950 13653 FIRST INDUSTRIAL REALTY TRUST 4221 15954 FIRST MIDWEST BANCORP, INC 12605 16855 FIRSTCASH HOLDINGS INC 28043 45410 FORMFACTOR INC. 48680 61905 FRESH DEL MONTE PROD 15200 12696 G III APPAREL GRP LTD 14717 14456 GATX CORP INC 34084 57721 GLATFELTER 18920 17699 GOLDMAN SACHS GROUP INC PFD - 105160 126700 HARSCO CORP 17511 12031 HEALTHCARE REALTY TRUST 11888 15409 HEXCEL CP DELAWARE 27069 41336 HOLOGIC, INC 40378 60100 HONEYWELL INTL 103431 104255 HORACE MANN EDUCATOR 27331 32082 HOSTESS BRANDS INC 17921 22564 HOULIHAN LOKEY INC 39354 75259 HUB GROUP, INC 14529 27125 HUDSON PACIFIC PROPERTIES INC 41351 42056 HUNTINGTON INGALLS INDUSTRIES 16243 32866 ILLUMINA INC COM 168051 206579 INDEPENDENT BANK GROUP INC 16613 19481 INTEGER HOLDINGS CORP 23200 22168 INTUITIVE SURGICAL 65256 134738 ITT INC 8092 21256 JACK IN THE BOX INC 17267 22570 JELD WEN HOLDING INC 4762 7064 JOHNSON & JOHNSON 47374 106919 KEMPER CORP 21013 16108 KEYCORP 26838 47787 KITE RLTY GROUP TRUST 14460 13591 KORN FERRY INTL 9946 24158 MCGRATH RENTCORP 7041 15651 MERCK & CO INC 77032 117106 META PLATFORMS INC 59203 557331 METLIFE INC 109290 123918 MICROSOFT CORP 48665 490691 MINERAL TECH INC 12494 19312 MONOLITHIC POWER SYSTEMS, INC 13773 60680 MONSTER BEVERAGE CORP 70397 295803 MOOG INC CL A 41872 50849 MOTOROLA SOLUTIONS INC 83441 133676 MUELLER WATER PRODUCTS INC 16458 21139 MYRIAD GENETICS, INC 24896 44381 NORTHROP GRUMMAN CORP 45120 118830 NORTHWESTERN CORP 12085 17262 NOVARTIS AG ADR 224793 242117 NOVO NORDISK A S 42468 114464 NVENT ELECTRIC PLC 12790 15922 NVIDIA CORP 93241 674393 ON SEMICONDUCTOR 22438 127418 ORACLE CORP 240234 525179 ORASURE TECHNOLOGIES INC 48601 27799 OXFORD INDUSTRIES 6198 11167 PACIFIC PREMIER BANCORP INC 9331 20215 PARSONS ORD SHS 17728 16724 PATTERSON COMPANIES INC COM 11615 20428 PDC ENERGY INC 15154 13317 PEBBLEBROOK HOTEL TR COM 16109 11789 PENN NATIONAL GAMING 28988 43036 PHIBRO ANIMAL HEALTH CORP 3832 2573 PIEDMONT OFFICE REALTY TRUST I 15785 13969 PLEXUS CORPORATION INC 5535 22151 PORTFOLIO RECOVERY ASSOCIATES, 17574 25657 PROGRESS SOFTWARE CORP 7573 15446 PRUDENTIAL TOTAL RETURN BOND C 56915 56175 PRUDENTIAL TOTAL RETURN BOND F 50000 49823 PS BUSINESS PARKS, INC 9700 23758 QUALCOMM INC 85909 243766 RAYMOND JAMES FINANCIAL INC 20448 53312 RAYTHEON TECHNOLOGIES CORP 59376 119796 REGENERON PHARMACEUTICALS INC 154405 264607 REINSURANCE GROUP AMER INC 32599 40621 RENASANT CORPORATION 13852 15749 REPUBLIC SVCS INC 12592 38628 ROCHE HOLDING LTD ADR 173326 235345 RUSH ENTERPRISES, INC 9599 32716 RYDER SYSTEM 40439 68994 SALESFORCE.COM 217576 353495 SANDY SPRING BANCORP INC 17674 22694 SBA COMMUNICATIONS CORP 13522 42403 SCHLUMBERGER LTD 200873 124772 SEI INVESTMENTS 58503 120661 SELECTIVE INS GROUP INC 15842 30400 SMITH A O CORP DEL COM 32603 51939 SNAP ON INC 21966 45445 SONOCO PRODUCTS COMPANY 29752 35487 SOUTH STATE CORPORATION 8708 12017 SOUTHWEST GAS CP 15653 13450 STAG INDUSTRIAL INC 13722 24891 STARBUCKS CORP COM 133209 229261 STERICYCLE INC 32788 31371 STERLING BANCORP (N.Y.) 27665 46216 SWITCH INC 50787 79791 SYNEOS HEALTH INC 40771 69001 TELEDYNE TECH INC 23385 69902 THE HAIN CELESTIAL GROUP, INC 6345 6306 TJX COMPANIES INC 124993 128381 TOWNEBANK 16808 18385 TRI POINTE HOMES INC COM 10737 21643 TRIMAS CORPORATION 13343 20054 TRUEBLUE, INC 13357 16574 TRUIST FINANCIAL CORPORATION 98890 145204 UMB FINANCIAL CORPORATION 9765 21965 UMPQUA HOLDINGS CORPORATION 10750 16585 UNIFIRST CP 16449 19567 UNITED BANKSHARES, INC 8274 10122 UNITED COMMUNITY BANKS, INC 12418 24295 US BANCORP 115427 114811 VERIZON COMMUNICATIONS 107724 112753 VERTEX PHARMCTLS INC 209774 231898 VIATRIS ORD SHS 130181 104046 VISA INC 110132 483913 VISTEON CORP 17908 17004 WALT DISNEY HOLDINGS CO 355944 446858 WEC ENERGY GROUP, INC 15334 25529 WOLVERINE WORLDWIDE 50611 46960 WOODWARD INC 29680 45535 WORKDAY INC 64043 128121 YUM BRANDS INC 48784 130251 YUM CHINA HOLDINGS INC 34558 62798 BLACKSTONE REAL ESTATE INCOME 206686 269756 JONES LANG LASALLE REIT 205398 252959 Administrative Fees 52731 52731 Bank Charges 1410 1410 Class Action Lawsuit Proceeds 662 662 Investment Management Services 149656 149656 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 13000 990-PF Excise Tax for 2020 9301 Foreign Tax Paid 8587 8587