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10019 NONE PC BROADWAY TO MAIN STREET/WLIW 4775 ZHIBING HUANG 2812 COVE VIEW LANE MIDLOTHIAN VA 23112 NONE I RECORDING STIPEND 500 ZHIBING HUANG 2812 COVE VIEW LANE MIDLOTHIAN VA 23112 NONE I TRAVEL STIPEND 750 ZHIBING HUANG 2812 COVE VIEW LANE MIDLOTHIAN VA 23112 NONE I FINALIST PRIZE 1000 ZHIBING HUANG 2812 COVE VIEW LANE MIDLOTHIAN VA 23112 NONE I FINALIST PRIZE 1000 335840 BLOMST GUG 40 FRIEDRICH-ZUNDEL-STR STUTTGART GM 70619 NONE FOREIGN EQUIVALENT PROFESSIONAL PERFORMANCE GRANT: ZAUBERNACHT 25000 BRIGANTES MUSIC 134 DOVER ROAD SOUTH YORKSHIRE UK NONE FOREIGN EQUIVALENT PROFESSIONAL PERFORMANCE GRANT: SYMPHONIC 5000 CAPE TOWN OPERA 1-10 DF MALAN STREET CAPE TOWN WESTERN CAPE SF NONE FOREIGN EQUIVALENT PROFESSIONAL PERFORMANCE GRANT: SEVEN DEADLY SINS 30000 CASTEL CAMERATA CHEMIN DES PAVES 30 2000 NEUCHATEL NEUCHATEL SZ NONE FOREIGN EQUIVALENT PROFESSIONAL PERFORMANCE 6000 COKER UNIVERSITY 300 E COLLEGE AVENUE HARTSVILLE SC 29550 NONE PC UNIVERSITY PERFORMANCE 10000 EMMANUEL MUSIC 15 NEWBURY STREET BOSTON MA 02116 NONE PC PROFESSIONAL PERFORMANCE 15000 JAMES MADISON UNIVERSITY OPERA THEATER 176 EMERSON LANE HARRISONBURG VA 22802 NONE PC UNIVERSITY PERFORMANCE GRANT: STREET SCENE 8000 MELBOURNE OPERA UNIT 10 341 SYDNEY ROAD BRUNSWICK VICTORIA AS NONE FOREIGN EQUIVALENT PROFESSIONAL PERFORMANCE GRANT: RISE AND FALL OF THE CITY OF MAHAGONNY 25000 NEW WORLD SYMPHONY 500 17TH STREET MIAMI BEACH FL 33139 NONE PC UNIVERSITY PERFORMANCE 5000 RED LINE PRODUCTIONS BARBICAN CENTER SILK STREET LONDON UK NONE I PROFESSIONAL PERFORMANCE GRANT 30000 SEATTLE COLLABORATIVE ORCHESTRA 11743 19TH AVENUE NE SEATTLE WA 98125 NONE PC PROFESSIONAL PERFORMANCE 6000 STEPHEN HINTON 715 ALVARADO ROW STANFORD CA 94305 NONE I PUBLICATION ASSISTANCE 11600 SYDNEY CONSERVATORIUM OF MUSIC UNIVERSITY OF SYDNEY 1 CONSERVATORI M ROAD SYDNEY NSW AS NONE FOREIGN EQUIVALENT UNIVERSITY PERFORMANCE: DOWN IN THE VALLEY 5000 VOLKSOPER WIEN GMBH WAEHRINGER STRASSE 78 WIEN AU NONE I PROFESSIONAL PERFORMANCE GRANT 40000 221600 14 1034228 18 903640 ROYALTIES 15 598802 0 2536670 0 2536670 0 0 0 0 0 0 0 0 0 0 X X 1 SBA PAYCHECK PROTECTION PROGRAM 409 3RD STREET SW WASHINGTON DC 20416 100362 X CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT AND TAX SERVICES 19900 1990 16910 IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV), THE FOUNDATION IS EXCLUDINGFROM ITS MINIMUM INVESTMENT RETURN CALCULATION A TOTAL OF $1,015,122 IN CASHDEEMED HELD FOR CHARITABLE ACTIVITIES. THE FOUNDATION'S NONCHARITABLE ASSETSAMOUNTED TO $40,604,871; THEREFORE THE 1.5% SAFE-HARBOR YIELDS AN EXCLUSION OF$609,073. THE INCREASED 2.5% YIELDS A REDUCTION IN THE FOUNDATION'S REQUIREDDISTRIBUTION OF $20,303. THE FOUNDATION RELIES PRIMARILY ON ROYALTY INCOMEGENERATED FROM MUSICAL COPYRIGHTS TO FUND OPERATIONS. THE EFFECTS OF COVID-19HAVE HAD A SUBSTANTIAL NEGATIVE IMPACT ON THE FOUNDATION'S INCOME. IN ORDER TOFUND CURRENT ADMINISTRATIVE AND OPERATING EXPENSES DIRECTLY CONNECTED WITH THEFOUNDATION'S CHARITABLE ACTIVITIES, THE FOUNDATION MUST UTILIZE MORE THAN 1.5%OF THE FMV OF ITS NONCHARITABLE ASSETS TO SUPPLEMENT ITS REDUCED INCOME. ORCHESTRA OF THE MUSIC MAKERS 91 HILLVIEW AVENUE 05-20 SINGAPORE SN 2021-03-05 10000 AMATEUR PERFORMANCE OF SYMPHONY NO. 2 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 12/7/21 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. TEATRO ALL SCALA VIA FILODRAMMATICI 2 MILAN ITALY IT 20121 2021-03-05 50000 PROFESSIONAL PERFORMANCE GRANT - DIE SIEBEN TODSUENDEN/MAHAGONNY SONGSPIEL TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 12/6/21 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. UNIVERSITY OF TORINO DEPT OF HUMANITIES VIA MANTOVA 19 TORINO ITALY IT 10153 2020-01-01 4000 WEILL SYMPOSIUM TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 10/13/21 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ABBVIE INC 52355 52355 VIRGINIA ELECTRIC AND POWER CO 60678 60678 CHEVRON CORP 55858 55858 US BANCORP 47825 47825 AMERICAN AIRLINES 2016-3 CLASS APASS THROUGH TRUST 40662 40662 PNC FINANCIAL SERVICES GROUP INC/THE 81120 81120 AMAZON COM INC 53630 53630 UNITEDHEALTH GROUP INC NOTE M/W CLBL 2.875% 03/15/2023 51278 51278 PUBLIC STORAGE 30284 30284 AT&T INC 56936 56936 TOLL BROTHERS FINANCE CORP 67986 67986 BANK OF AMERICA CORP FXD TO 01 2027 VAR THRAFTR 82547 82547 BANK OF AMERICA CORPORATION 66937 66937 SCHLUMBERGER INVESTMENT SA 87219 87219 BANK OF NEW YORK MELLON CORP/THE 49278 49278 TARGET CORP 50041 50041 BERKSHIRE HATHAWAY INC 66372 66372 STATE STREET CORPORATION 51543 51543 SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 41223 41223 PUBLIC STORAGE 65020 65020 APPLE INC 115315 115315 CHARTER COMMUNICATIONS OPERATI NGLLC / CHARTER COMMUNICATION 44309 44309 PROGRESSIVE CORP/THE 57169 57169 PUBLIC SERVICE COOF NEW HAMPSHIRE 30111 30111 UNITED AIRLINES 2012-1 CLASS APASS THROUGH TRUST 36500 36500 FIFTH THIRD BANCORP 62866 62866 FNMA PASS-THRU I 829 829 FNMA PASS-THRU I 477 477 FORD MOTOR CO 54676 54676 FED NATIONAL MTG ASSN 177306 177306 HALLIBURTON CO 64530 64530 FEDERAL HOME LOAN BANKS 2832 2832 GOLDMAN SACHS GROUP INC 55165 55165 GENERAL DYNAMICS CORP 88827 88827 PFIZER INC 44286 44286 EXXON MOBIL CORPORATION 52008 52008 JPMORGAN CHASE & COFXD TO022031 VAR THRAFTR 1.9530% 24306 24306 JPMORGAN CHASE & CO 60705 60705 EXXON MOBIL CORP 67324 67324 CITIGROUP INC 68918 68918 PEPSICO INC 48554 48554 ORACLE CORP 50994 50994 NSTAR ELECTRIC CO 64308 64308 FHLMC WLST 2015-SC01 1122 1122 CROWN CASTLE INTERNATIONAL CORP 92406 92406 MERCK & CO INC 57531 57531 DUPONT DE NEMOURS INC 66327 66327 MARTIN MARIETTA MATERIALS INC 86216 86216 FED HOME LOAN MTG CORP 46302 46302 HORMEL FOODS CORP 78605 78605 MASTERCARD INC -A- (MA) 48508 48508 MASIMO CORP (MASI) 73195 73195 LANDSTAR SYSTEM INC (LSTR) 10204 10204 LAB CORP AMER HLDGS (LH) 157105 157105 MAXLINEAR INC CLASS A(MXL) 12666 12666 KORN FERRY (KFY) 12495 12495 KKR & CO INC CL A(KKR) 14602 14602 KIMBERLY CLARK CORP (KMB) 19151 19151 MARSH & MCLENNAN COS INC (MMC) 33373 33373 MARRIOTT INTL INC NEWCL A(MAR) 18011 18011 LOCKHEED MARTIN CORP (LMT) 16704 16704 LOOMIS SAYLES STRATEGIC INC Y(NEZYX) 647505 647505 LOWES COMPANIES INC (LOW) 30759 30759 LOWES COS INC (LOW) 38255 38255 LIVE OAK BANCSHARES INC (LOB) 14665 14665 MANHATTAN ASSOC INC (MANH) 15394 15394 MANPOWER GROUP INC COM (MAN) 6326 6326 MARKETAXESS HLDGS INC (MKTX) 88423 88423 LULULEMON ATHLETICA INC (LULU) 66547 66547 NATIXIS OAKMARK INTL Y(NOIYX) 774052 774052 NCR CORPORATION (NCR) 16763 16763 NESTLE SPON ADR REP REGSHR (NSRGY) 48287 48287 NETFLIX INC (NFLX) 40363 40363 NEWELL BRANDS INC (NWL) 17865 17865 NIKE INC CL B (NKE) 68335 68335 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 46835 46835 NVIDIA CORPORATION (NVDA) 104703 104703 NXP SEMICONDUCTORS NV (NXPI) 25967 25967 MCKESSON CORP (MCK) 28088 28088 NATIONAL VISION HOLDINGS INC (EYE) 6191 6191 NASDAQ INC COM (NDAQ) 30871 30871 MEDTRONIC PLC SHS (MDT) 32690 32690 MERCK & CO INC NEWCOM (MRK) 36327 36327 MERIT MED SYST (MMSI) 18005 18005 MERITAGE HOME CORPORATION (MTH) 10131 10131 MFS INTERNATIONAL GROWTH FD (MQGIX) 986475 986475 MICROSOFT CORP (MSFT) 302688 302688 MODIVCARE INC (MODV) 4894 4894 MORGAN STANLEY (MS) 49473 49473 MURPHY OIL CORP (MUR) 21436 21436 KEMPER CORP DEL COM (KMPR) 8466 8466 JPMORGAN MID CAP VALUE I (JMVSX) 709426 709426 HEICO CORP (HEI) 89128 89128 HENRY SCHEIN INC (HSIC) 7443 7443 HOME DEPOT INC (HD) 41916 41916 HONEYWELL INTL INC (HON) 42745 42745 HANNON ARMSTRONGSUS INFRA CAP (HASI) 5312 5312 ILL TOOL WORKS INC (ITW) 38748 38748 INFINERA CORP (INFN) 8276 8276 GREEN PLAINS RENEWABLE ENERGY(GPRE) 18214 18214 GOPRO INC CL A(GPRO) 16372 16372 FIRST SOLAR INC COM (FSLR) 8106 8106 FISERV INC (FISV) 67671 67671 FLOOR & DECOR HLDGS INC CL-A (FND) 8971 8971 GEVO INC (GEVO) 4622 4622 GMS INC COM (GMS) 11601 11601 GOLDMAN SACHS INT SMCP INSGH I (GICIX) 226813 226813 INNOVIVA, INC. (INVA) 9936 9936 INSIGHT ENTERPRISES INC (NSIT) 13858 13858 JABIL CIRCUIT INC (JBL) 20331 20331 JANUS HENDERSON GLB EQ INC I (HFQIX) 514371 514371 JANUS HENDERSON GROUP (JHG) 5326 5326 JOHNSON & JOHNSON (JNJ) 63638 63638 JONES LANGLASALLE INC (JLL) 8619 8619 OGE ENERGY CORPORATION (OGE) 30243 30243 JP MORGAN CHASE & CO (JPM) 221690 221690 JPMORGAN CHASE & CO (JPM 68407 68407 ISHARES RUSSELL MID-CAP VAL (IWS) 2528983 2528983 ISHARES RUSSELL MID-CAP GRO (IWP) 2431142 2431142 ISHARES RUSSELL 2000 ETF 531878 531878 INTUIT (INTU) 90051 90051 INTUITIVE SURGICAL INC (ISRG) 150906 150906 INVESCO DEVELOPING MKTS Y(ODVYX) 777466 777466 INVESCO EMERGMKTS INNOV Y(EMIYX) 189677 189677 IQVIA HOLDINGS INC (IQV) 56428 56428 IROBOT (IRBT) 6259 6259 ISHARES CORE S&P 500 ETF 4075403 4075403 ONE MAIN HOLDINGS, INC. (OMF) 4554 4554 PATTERSON -UTI ENERGYINC (PTEN) 5788 5788 TRAVEL PLUS LEISURE CO (TNL) 15697 15697 TRONOX HOLDINGS PLC(TROX) 13192 13192 TRANE TECHNOLOGIES PLC(TT) 19799 19799 TWILIO INC CL A (TWLO) 211989 211989 TYLER TECH INC (TYL) 110818 110818 ULTA BEAUTY INC (ULTA) 98962 98962 ULTRAGENYX PHARMACEUTICAL INC (RARE) 6727 6727 UNDER ARMOUR INC CL A(UAA) 6103 6103 TJX COS INC (TJX) 26572 26572 THERMOFISHER SCIENTIFIC (TMO) 41369 41369 STANLEY BLACK & DECKER INC (SWK) 36781 36781 STEEL DYNAMICS INC (STLD) 28925 28925 TAIWAN SEMICONDUCTOR MANUFA (TSM) 106234 106234 TERADATA CORP (TDC) 14695 14695 TEXAS INSTRUMENTS (TXN) 44290 44290 THE MOSAIC COMPANY (MOS) 9901 9901 THE TRADE DESK INC - A (TTD) 137460 137460 UNION PACIFIC CORP (UNP) 48874 48874 UNITED NAT FOODS INC (UNFI) 30233 30233 VISA INC (V) 47893 47893 VOYA FINL INC (VOYA) 20755 20755 WALKER & DUNLOP INC (WD) 11467 11467 WELLTOWER INC (WELL) 24359 24359 WESCO INTL INC (WCC) 25002 25002 WESTERN ALLIANCE BANCORP (WAL) 6567 6567 WORLD WRESTLING ENTMNT (WWE) 23140 23140 VIRTUS KAR SM-CAP VALUE I (PXQSX) 517674 517674 UNITEDHEALTH GRP INC (UNH) 150642 150642 UNITI GROUP INC (UNIT) 7369 7369 US FOODS HOLDING CORP (USFD) 19958 19958 VANGUARD INTERMEDIATE-TERM (BIV) 1331824 1331824 VANGUARD SHORT-TERM BOND ET (BSV) 1366027 1366027 VANGUARD VALUE ETF (VTV) 2521465 2521465 VEEVA SYSTEMS INC CL A (VEEV) 88141 88141 VIRTU FINANCIAL INC (VIRT) 10869 10869 SPS COMMERCE INC COM (SPSC) 9253 9253 SPECTRUM BRANDS HLDGS INC (SPB) 9765 9765 PIMCO INCOME I2 (PONPX) 1045355 1045355 PIMCO SHORT TERM I2 (PTSPX) 523425 523425 PINNACLE WEST CAPITAL CORP (PNW) 18142 18142 PIONEER NATURAL RESOURCES CO (PXD) 10913 10913 POLEN GROWTH INSTITUTIONAL (POLIX) 1684004 1684004 PPG INDUSTRIES INC (PPG) 29142 29142 PREMIER INC CL A(PINC) 13668 13668 PNC FINL SVCS GP (PNC) 24463 24463 PERRIGOCOLTD (PRGO) 17855 17855 OVINTIV INC (OVV) 29218 29218 PACIRA BIOSCIENCES (PCRX) 10530 10530 FIRST AMERICAN FINL CORP (FAF) 12751 12751 PAYCOM SOFTWARE INC (PAYC) 94663 94663 PAYPAL HOLDINGS INC (PYPL) 34887 34887 PDC ENERGYINC COM (PDCE) 18634 18634 PENNYMAC FINL SVCS INC (PFSI) 9002 9002 PEPSICO INC NC (PEP) 19803 19803 PERKIN ELMER INC (PKI) 19302 19302 PROCTER & GAMBLE CO (PG) 146077 146077 PROGRESS SOFTWARE (PRGS) 11054 11054 PROGRESSIVE CORP OHIO (PGR) 44037 44037 SALESFORCE.COM INC (CRM) 93774 93774 SANGAMO THERAPEUTICS INC (SGMO) 5205 5205 SCHNITZER STEEL A(SCHN) 11630 11630 SELECT MEDICAL HLDGS CP (SEM) 8467 8467 SERVICENOW INC (NOW) 65560 65560 SINCLAIR BROADCAST GP CL A(SBGI) 6079 6079 SKYLINE CORP (SKY) 5055 5055 SLM CORPORATION (SLM) 31570 31570 SM ENERGY COMPANY (SM) 21402 21402 SOUTHERN CO (SO) 47320 47320 SPROUTS FARMERS MARKET INC (SFM) 28879 28879 QIAGEN NV (QGEN) 11227 11227 QUALYS INC COM (QLYS) 9057 9057 QUEST DIAGNOSTICS INC (DGX) 78201 78201 RAMBUS INC (DEL) (RMBS) 11609 11609 REALOGY HOLDINGS CORP (RLGY) 11280 11280 REINSURANCE GROUP OF AMERICA (RGA) 14015 14015 RH (RH) 85750 85750 FIDELITY NATL INFORMATION SE (FIS) 17137 17137 CENTURY ALUMINUM CO (CENX) 7485 7485 FASTENAL CO (FAST) 100126 100126 EVOQUA WATER TECHNOLOGIES CORP (AQUA) 30668 30668 EVERCORE INC CLASS A(EVR) 22959 22959 ENTEGRIS INC (ENTG) 23974 23974 ENCORE CAP GRP INC (ECPG) 9379 9379 ENCOMPASS HEALTH CORP (EHC) 18664 18664 ECOLAB INC (ECL) 75303 75303 EATON CORP PLC SHS (ETN) 38193 38193 CERNER CORP (CERN) 50150 50150 EASTMAN KODAK COMPANY (KODK) 3505 3505 DYNAVAX TECHNOLOGIES CORP (DVAX) 6346 6346 DUPONT DE NEMOURS INC (DD) 32554 32554 CAVCO INDUSTRIES INC (CVCO) 7624 7624 CARS COM INC (CARS) 5664 5664 BLACKROCK INC (BLK) 21973 21973 BLACKROCK INC CL A (BLK) 73245 73245 BLACKROCK STRATEGIC INC OPP I (BSIIX) 1466613 1466613 BLOCK INC CL A (SQ) 50068 50068 BOISE CASCADE LLC (BCC) 9398 9398 BOSTON SCIENTIFIC CORP (BSX) 20815 20815 BOX, INC. CL A (BOX) 16919 16919 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 14854 14854 BRUKER CORPORATION (BRKR) 26683 26683 BUILDERS FIRST SOURCE INC (BLDR) 21342 21342 BUNGE LTD (BG) 9149 9149 CADENCE BANK (CADE) 5869 5869 CALLON PETE CODEL (CPE) 8600 8600 CARDIOVASCULAR SYSTEMS INC (CSII) 4113 4113 CATALENT INC (CTLT) 21381 21381 DUKE ENERGY CORPORATION (DUK) 45736 45736 DOUGLAS EMMETT INC (DEI) 7605 7605 COMCAST CORP (NEW) CLASS A(CMCSA) 60195 60195 COLUMBIA SPORTSWEAR CO (COLM) 9744 9744 COLGATE PALMOLIVE CO (CL) 23554 23554 COEUR D'ALENE MINES COR IDAHO (CDE) 5524 5524 CME GROUP INC (CME) 83388 83388 CLOUDFLARE INC CL A (NET) 62463 62463 CLEARWAY ENERGY INC CL C(CWEN) 13619 13619 CLEAN ENERGY FUELS CORP (CLNE) 3733 3733 CITIGROUP INC NEW 42273 42273 CIGNA CORP (CI) 50519 50519 CHOICE HOTELS INTL INC NEW (CHH) 10139 10139 CONOCOPHILLIPS (COP) 21365 21365 CONSTELLIUM SE CL A(CSTM) 5731 5731 CHEMOURS COCOM (CC) 22653 22653 DOMO INC COM CL B (DOMO) 5059 5059 DOMINION ENERGYINC (D) 27182 27182 DOMINI IMPACT INTL EQY (DOMYX) 546205 546205 DISCOVER FINANCIAL SERVICES (DFS) 60207 60207 BLACKROCK HEALTH SCIENCE OPP I (SHSSX) 1125641 1125641 DIAGEOPLC SPON ADR NEW (DEO) 21133 21133 DARLING INGREDIENTS INC (DAR) 7137 7137 DANAHER CORPORATION (DHR) 28295 28295 CYRUSONE INC (CONE) 29518 29518 CUSHMAN & WAKEFIELD PLC(CWK) 14189 14189 CHEFS' WAREHOUSE INC COM (CHEF) 13919 13919 COSTAR GRP INC (CSGP) 79030 79030 CORCEPT THERAPEUTICS INC (CORT) 6534 6534 CHUBB LTD (CB) 121205 121205 ALASKA AIR GROUP INCORPORATED (ALK) 17037 17037 ARROW ELECTRONICS (ARW) 13024 13024 AMYRIS INC (AMRS) 4582 4582 APPLE INC (AAPL) 53981 53981 ALLEGION PUB LTD CO (ALLE) 16820 16820 ALPHABET INC-CL A (GOOGL) 170925 170925 AMAZON COM INC (AMZN) 113368 113368 ANTERO MIDSTREAM CORP (AM) 13649 13649 ANTHEM INC (ANTM) 90854 90854 AON PLC CL A(AON) 47488 47488 ATHENE HOLDING LTD CLASS A (ATH) 27499 27499 AMERICAN TOWER CORPORATION (AMT) 78098 78098 AMERICAN EXPRESS CO 26012 26012 ATRICURE INC COM (ATRC) 4659 4659 BERKSHIRE HATHAWAY INC CL B (BRK.B) 119600 119600 ACAP STRATEGIC INTERVAL COMMON 1126098 1126098 ACCENTURE PLC IRELAND CL A 50161 50161 ACUITY BRANDS INC (AYI) 15032 15032 AMN HEALTHCARE SVCS INC (AMN) 19817 19817 BANK OF AMERICA CORP (BAC) 88980 88980 ADIENT PLC COM (ADNT) 7421 7421 ADVANCED DRAIN SYS INC (WMS) 13477 13477 AUTODESK INC (ADSK) 53426 53426 BADGER METER INC (BMI) 25679 25679 966186 966186 0 0 BLACKSTONE BREIT FMV 589663 589663 LAND 100000 0 100000 100000 CONDOMINIUM 422702 422702 0 FURNITURE AND EQUIPMENT 161964 72647 89317 89317 IMPROVEMENTS 120095 120095 0 CORPORATE AND LEGAL SOLUTIONS (CSC) 498 498 0 MUSIC COPYRIGHTS, NET 75632 70197 70197 BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 645047 745201 745201 INTEREST AND DIVIDENDS RECEIVABLE 14487 10801 10801 PROVISION FOR DEFERRED FEDERAL EXCISE TAX EXPENSE 36000 LENYA COMPETITION ADMINISTRATION 62101 0 62101 GRANTS ADMINISTRATION 5895 0 5895 INSURANCE 9580 203 19956 OFFICE 24452 52 24687 MISCELLANEOUS 6068 0 13229 COPYRIGHTS AMORTIZATION 5435 0 5435 BANK CHARGES AND OTHER TAXES 669 0 669 ARCHIVE EXPENSES 11987 0 11987 KURT WEILL EDITION 13798 0 14698 LOTTE LENYA COMPETITION SONGBOOK 19056 0 19056 ROYALTIES 598802 598802 598802 UNREALIZED GAIN ON INVESTMENTS 2555567 UNREALIZED GAIN ON BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 100154 DEF. FED. EXCISE TAX 129000 165000 PAYROLL PROTECTION PLAN LOAN PAYABLE 100362 0 MORGAN STANLEY - INVESTMENT MGMT FEES 96779 96779 0 TD AMERITRADE- INVESTMENT MGMT FEES 69579 69579 0 FEDERAL EXCISE TAX 32795 0 0 FOREIGN TAXES WITHHELD 1140 1140 0