2019-11-13T09:27:28-06:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 20 E THOMAS RD STE 2300 PHOENIX AZ 85012 990PF 2018-01-01 161743588 MUSICAL INSTRUMENT MUSEUM MUSI 4804786000 4725 EAST MAYO BOULEVARD PHOENIX AZ 85050 CRAIG CULY CONTROLLER AND TREASURER 4804786000 2019-10-24 1 KAREN GRIES P00078514 6022662248 67.137.57.251 2019-10-24 13:29:20 CD P FA51B8207C46069F7A4BB033045D236A8ABC6C46 A6AD3476A9076C5B724E5E12CCE393A62F1B66BA 2018 2020-03-31 21:24:44Z X 120167290 X 10775117 542667 542667 542667 341213 341213 341213 -321776 3453838 22108842 3453838 0 1141871 528170 613701 613701 6572909 0 6572909 22299445 4337718 8070490 313979 0 0 313979 4341756 0 72979 4268777 907597 0 0 907597 172 0 0 172 25634 0 0 25634 227647 150972 150972 76675 5950756 0 5950756 1795967 0 77945 1718022 244013 0 0 244013 178134 0 0 178134 4003354 0 217850 3785504 17989009 150972 6470502 11518507 586084 586084 18575093 150972 6470502 12104591 3724352 4186746 1599988 4141120 6883137 6883137 6643138 1268056 1268056 104868 251797 104868 104868 391724 355083 391724 391724 411766 427850 427850 372139 347345 347345 13298567 18557202 18557202 5247691 6942390 6942390 2551275 4720452 4720452 131948214 52197203 85071760 79751011 79751011 2746545 773255 773255 121090881 120167290 120167290 694533 849527 501514 488856 245998 222584 1442045 1560967 X 92474047 87630019 7923201 6727660 19251588 24248644 119648836 118606323 121090881 120167290 119648836 3724352 0 123373188 4766865 118606323 PUBLICLY TRADED SECURITIES P 10184482 7824029 2360453 2360453 PUBLICLY TRADED SECURITIES P 9067780 8841475 226305 226305 GAIN ON SALE OF LAND P 2856580 1989500 867080 867080 3453838 0 0 12173214 25672026 0.474182 10813596 22003142 0.491457 11958153 21562730 0.554575 12992946 18656763 0.696420 11060124 14460857 0.764832 2.981466 0.596293 32862917 19595927 41867 19637794 12738311 83735 0 83735 0 83735 8320 0 0 8320 482 75897 0 0 0 0 0 0 0 0 1 1 0 1 1 MN AZ NY 1 1 0 0 0 1 WWW.MIM.ORG THE ORGANIZATION 4804786000 4725 EAST MAYO BOULEVARD PHOENIX AZ 85050 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J ULRICH 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 CHAIRMAN 30.00 0 0 0 GARY TOBEY 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 VICE CHAIRMAN 1.00 0 0 0 GAIL DORN 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 SECRETARY 1.00 0 0 0 RICHARD BURKE 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 RICHARD D BURNS 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 MATTHEW P FEENEY 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 MARC LEO FELIX 84 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 MICHAEL R FRANCIS 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 85 SOUTH TENTH ST 450 MINNEAPOLIS MN 55403 DIRECTOR 1.00 0 0 0 APRIL A SALOMON 4725 E MAYO BLVD PHOENIX AZ 85050 EXECUTIVE DIRECTOR 40.00 227116 9302 0 CRAIG D CULY 4725 E MAYO BLVD PHOENIX AZ 85050 TREASURER/CFO 40.00 86864 13926 0 MANUEL JORDAN 4725 E MAYO BLVD PHOENIX AZ 85050 DEPUTY DIRECTOR & CH 40.00 180500 10634 0 DEBORAH A GARNETT 4725 E MAYO BLVD PHOENIX AZ 85050 HUMAN RESOURCES DIRE 40.00 102800 14950 0 LACEY HAUSER 4725 E MAYO BLVD PHOENIX AZ 85050 RETAIL MANAGER 40.00 91036 19237 0 BRIAN P DREDLA 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR OF EDUCATIO 40.00 90616 10061 0 KATHARINE M RUNYAN 4725 E MAYO BLVD PHOENIX AZ 85050 CREATIVE DIRECTOR 40.00 83000 14097 0 48 OPENWORKS PO BOX 29088 PHOENIX AZ 85038 JANITORIAL SERVICES 282062 ALLIED UNIVERSAL SECURITY SERVICES PO BOX 31001-2374 PASADENA CA 91110 SECURITY SERVICES 207258 CARETAKER INC 741 N MONTEREY ST GILBERT AZ 85233 LANDSCAPING SERVICES 153171 BON APPETIT CO BOFA ILLINOIS 91337 COLLECITONS DR PO BOX 91337 CHICAGO IL 60693 CATERING SERVICES 150805 AGENCY FOR THE PERFORMING ARTS 405 S BEVERLY DR BEVERLY HILLS CA 90212 PERFORMANCE FEES 93250 5 EACH YEAR, MIM STRIVES TO MAKE A GREATER, MORE MEANINGFUL IMPACT IN THE WORLD COMMUNITY AS WE SHARE MUSIC WITH GUESTS FROM AROUND THE GLOBE. 2018 WAS NO EXCEPTION, WITH THE ACHIEVEMENT OF NEW MILESTONES IN ATTENDANCE AS WELL AS SCHOOL AND YOUTH TOUR PARTICIPATION, ALONG WITH NEARLY THREE HUNDRED EXCEPTIONAL PERFORMANCES PRESENTED ON OUR THEATER STAGE. EVERYTHING AT MIM IS ABOUT THE GUEST EXPERIENCE, AND AS SUCH, OUR OFFERINGS MUST ALWAYS EXCEED YOUR EXPECTATIONS, ENCOURAGING FUTURE VISITS SO YOU CAN SHARE YOUR MUSICAL ADVENTURES WITH OTHERS. THE INVESTMENT OUR DONORS ARE MAKING IN MIM IS CHANGING LIVES, AND WE REMAIN INCREDIBLY GRATEFUL FOR THEIR CONTINUED SUPPORT!(CONTINUED ON FORM 990PF, PART IX-A, LINE 2.) 15223746 (CONTINUATION FROM FORM 990PF, PART IX-A, LINE 1.)WE HOPE YOU FIND SIMILAR INSPIRATION THIS YEAR BY EXPERIENCING THE WORLD'S MUSIC, CULTURES, AND TRADITIONS RIGHT HERE AT MIM. ON BEHALF OF ALL OF US, THANK YOU FOR HELPING TO MAKE EVERYTHING WE DO POSSIBLE. YOUR SUPPORT IS DEEPLY VALUED BY OUR ENTIRE ORGANIZATION AND THOSE WE SERVE! 0 (CONTINUATION FROM FORM 990PF, PART IX-A, LINE 1.)MISSION STATEMENT: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. 0 0 29502268 3861100 0 33363368 0 0 33363368 500451 32862917 1643146 X 12104591 0 633720 12738311 0 12738311 2006-03-04 X 1599988 1283601 1100157 406213 4389959 1359990 1091061 935133 345281 3731465 12738311 12173214 10813596 11958153 47683274 0 0 0 0 0 12738311 12173214 10813596 11958153 47683274 0 0 1095431 855734 733438 718758 3403361 0 0 0 0 ROBERT J ULRICH X ALHAMBRA ELEMENTARY SCHOOL DISTRICT 4510 N 37TH AVE PHOENIX AZ 85019 GOV MUSEUM ADMISSION 29909 ALHAMBRA ELEMENTARY SCHOOL DISTRICT 4510 N 37TH AVE PHOENIX AZ 85019 GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 4000 APACHE JUNCTION UNIFIED SCHOOL DISTRICT 1575 W SOUTHERN AVE APACHE JUNCTION AZ 85120 GOV MUSEUM ADMISSION 791 ARIZONA VIRTUAL ACADEMY 99 EAST VIRGINIA AVE STE 250 PHOENIX AZ 85004 GOV MUSEUM ADMISSION 1534 ASU PEPARATORY ACADEMY 300 EAST UNIVERSITY 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224163 224163 APPLIED MATERIALS INC 4.3% 06/15/2021 103138 103138 BANK OF AMERICA CORPORATION HYBRID MTN 10/01/2025 SR LIEN CPN 09/18/17 3.093 226254 226254 BB&T CORPORATION MTN 3.2% 76300 76300 BP CAPITAL MARKETS P.L.C. 150057 150057 CATERPILLAR FINANCIAL SERVICES MTN 1.0% 03/03/2017 151174 151174 CITIGROUP INC. 2.65% 10/26/2020 SR LIEN S&P BBB+ 148724 148724 COCA-COLA FEMSA S.A.B. 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CMN (AAP) 4726 4726 AEGION CORPORATION CMN (AEGN) 6985 6985 AERCAP HOLDINGS NV ORD CMN (AER 40511 40511 AES CORP. CMN (AES) 3644 3644 AFLAC INCORPORATED CMN (AFL) 28612 28612 AIR LEASE CORPORATION CMN (AL) 13501 13501 AIR PRODUCTS & CHEMICALS INC CMN (APD) 12731 12731 AIRBUS S.E. ADR CMN (EADSY) 114168 114168 AKAMAI TECHNOLOGIES, INC. CMN (AKAM) 4337 4337 ALASKA AIR GROUP INC(DEL HLDG) 6085 6085 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 3835 3835 ALLERGAN PUBLIC LIMITED COMPAN CMN (AGN) 31677 31677 ALLIANCE DATA SYSTEMS CORPORAT CMN (ADS) 5403 5403 ALLSTATE CORPORATION COMMON STOCK (ALL) 22517 22517 ALPHABET INC. CMN CLASS C (GOOG) 388095 388095 ALTICE USA, INC. CMN CLASS A (ATUS) 776 776 ALTRIA GROUP, INC. CMN (MO) 44920 44920 AMAZON.COM INC CMN 115652 115652 AMAZON.COM INC CMN (AMZN) 223794 223794 AMC NETWORKS INC. CMN (AMCX) 14049 14049 AMDOCS LIMITED ORDINARY SHARES (DOX) 5354 5354 AMEREN CORPORATION CMN (AEE) 7632 7632 AMERICAN ELECTRIC POWER INC CMN (AEP) 19806 19806 AMERICAN EXPRESS CO. CMN (AXP) 28977 28977 AMERICAN INTL GROUP, INC. CMN (AIG) 41065 41065 AMERICAN TOWER CORPORATION CMN (AMT) 8746 8746 AMERICAN WATER WORKS CO, INC. CMN (AWK) 5900 5900 AMERISOURCEBERGEN CORPORATION CMN (ABC) 89875 89875 AMETEK INC (NEW) 6770 6770 AMGEN INC. CMN (AMGN) 42827 42827 AMPHENOL CORP CL-A (NEW) 8044 8044 ANADARKO PETROLEUM CORP CMN (APC) 17799 17799 ANIXTER INTERNATIONAL INC CMN (AXE) 4508 4508 ANSYS, INC. CMN (ANSS) 2287 2287 ANTHEM, INC. CMN (ANTM) 26788 26788 AON PLC CMN (AON 63086 63086 AON PLC CMN (AON) 12646 12646 APERGY CORP CMN (APY) 4631 4631 APPLE INC. CMN (AAPL) 293870 293870 ARAMARK CMN (ARMK) 3274 3274 ARCH CAPITAL GROUP LTD. CMN (ACGL) 9272 9272 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 18191 18191 ARES COMMERCIAL REAL ESTATE CO CMN (ACRE) 3071 3071 ARTHUR J GALLAGHER & CO CMN (AJG) 3980 3980 ASGN INC. CMN (ASGN) 8720 8720 ASPEN INSURANCE HOLDINGS LTD CMN (AHL) 3023 3023 ASSURED GUARANTY LTD. CMN (AGO) 22547 22547 AT&T INC. CMN (T 150292 150292 ATHENE HOLDING LTD. CMN CLASS A (ATH) 6174 6174 AUTOLIV, INC. CMN (ALV) 4916 4916 AUTOMATIC DATA PROCESSING INC CMN (ADP) 12136 12136 AVALONBAY COMMUNITIES INC CMN (AVB) 7372 7372 AVANGRID INC CMN (AGR) 2223 2223 AXA EQUITABLE HOLDINGS, INC. CMN (EQH) 3492 3492 AXIS CAPITAL HOLDINGS, LTD. CMN (AXS) 81286 81286 BALL CORPORATION CMN (BLL) 7771 7771 BANKUNITED INC CMN (BKU) 12994 12994 BAXTER INTERNATIONAL INC CMN (BAX) 8053 8053 BB&T CORPORATION CMN (BBT) 24389 24389 BECTON, DICKINSON AND COMPANY CMN (BDX) 12618 12618 BELDEN INC CMN (BDC) 10790 10790 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 482069 482069 BEST BUY CO INC CMN (BBY) 5720 5720 BLACK KNIGHT, INC. CMN (BKI) 1667 1667 BLACKSTONE MORTGAGE TRUST INC CMN (BXMT) 13479 13479 BMC STOCK HOLDINGS INC CMN (STCK) 10464 10464 BOEING COMPANY CMN (BA) 1613 1613 BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN (BAH) 4282 4282 BOSTON PRIVATE FINANCIAL HOLDING INC CMN (BPFH) 4735 4735 BOSTON PROPERTIES, INC. COMMON STOCK (BXP) 4200 4200 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 11132 11132 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 22299 22299 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 2128 2128 BROOKFIELD PROPERTY REIT INC. CMN (BPR) 869 869 BROOKS AUTOMATION INC CMN (BRKS) 10865 10865 BROWN FORMAN CORP CL B CMN CLASS B (BFB) 2626 2626 BUNGE LIMITED. ORD CMN (BG) 7268 7268 C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) 4205 4205 CABOT OIL & GAS CORPORATION CMN (COG) 3084 3084 CACTUS, INC. CMN CLASS A (WHD) 6332 6332 CADENCE BANCORPORATION CMN (CADE) 6041 6041 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 3218 3218 CAMBREX CORPORATION CMN (CBM) 2266 2266 CAMPBELL SOUP CO CMN (CPB) 3431 3431 CAPRI HOLDINGS LIMITED CMN (KORS_190102) 2996 2996 CARDINAL HEALTH, INC. CMN (CAH) 6987 6987 CARMAX, INC. CMN (KMX) 5332 5332 CARNIVAL CORPORATION CMN (CCL) 16774 16774 CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS 3956168 3956168 CBOE GLOBAL MARKETS, INC CMN (CBOE) 3815 3815 CBS CORPORATION CMN CLASS B (CBS) 6761 6761 CDW CORPORATION CMN (CDW) 4296 4296 CENTENE CORPORATION CMN (CNC) 6111 6111 CENTERPOINT ENERGY, INC CMN (CNP) 5957 5957 CENTERSTATE BANK CORPORATION (CSFL) 3598 3598 CERNER CORPORATION CMN (CERN) 4195 4195 CHARTER COMMUNICATIONS, INC. CMN (CHTR) 21943 21943 CHATHAM LODGING TR CMN (CLDT) 4661 4661 CHEMED CORP CMN (CHE) 11898 11898 CHEVRON CORPORATION CMN (CVX) 115644 115644 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 1727 1727 CHUBB LIMITED CMN (CB) 53003 53003 CHURCH & DWIGHT CO., INC. CMN (CHD) 4669 4669 CIENA CORPORATION CMN (CIEN) 15226 15226 CIGNA CORP CMN (CI) 35135 35135 CIMAREX ENERGY CO. CMN (XEC) 2528 2528 CINCINNATI FINANCIAL CRP CMN (CINF) 7483 7483 CINTAS CORPORATION CMN (CTAS) 4032 4032 CISCO SYSTEMS, INC. CMN (CSCO) 93376 93376 CITIGROUP INC. CMN 234322 234322 CITRIX SYSTEMS INC CMN (CTXS) 4816 4816 CLOROX CO (CLX) 2158 2158 CME GROUP INC. CMN CLASS A (CME) 25822 25822 CMS ENERGY CORPORATION CMN (CMS) 4667 4667 CNA FINCL.CORP. CMN (CAN) 1898 1898 COCA-COLA COMPANY CMN (KO) 48818 48818 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 18409 18409 COLUMBIA BKG SYS INC CMN (COLB) 8528 8528 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 151923 151923 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 82553 82553 CONAGRA BRANDS INC CMN (CAG) 4251 4251 CONSOLIDATED EDISON INC CMN (ED) 16210 16210 CONSTELLATION BRANDS INC CMN CLASS A (STZ) 14152 14152 COOPER COMPANIES INC (NEW) 3818 3818 COOPER TIRE & RUBBER CO. CMN (CTB) 4397 4397 COPART INC CMN (CPRT) 2293 2293 COSTCO WHOLESALE CORPORATION CMN (COST) 20982 20982 COTY, INC. CMN CLASS A (COTY) 2959 2959 COUSINS PPTYC INC CMN (CUZ) 3034 3034 CROWN CASTLE INTL CORP CMN (CCI) 8799 8799 CURTISS-WRIGHT CORP CMN (CW) 4289 4289 CVS HEALTH CORP CMN (CVS) 138575 138575 D.R. HORTON, INC. CMN (DHI) 9254 9254 DANAHER CORPORATION CMN (DHR) 20036 20036 DARDEN RESTAURANTS, INC. CMN (DRI) 3595 3595 DAVITA INC CMN (DVA) 2830 2830 DEERE & COMPANY CMN (DE) 24289 24289 DELL TECHNOLOGIES INC. CMN (DELL) 3910 3910 DENTSPLY SIRONA INC CMN (XRAY) 4662 4662 DEXCOM, INC. CMN (DXCM) 120 120 DIGITAL REALTY TRUST, INC. CMN (DLR) 5378 5378 DISH NETWORK CORPORATION CMN CLASS A (DISH) 44147 44147 DOLLAR GENERAL CORPORATION CMN (DG) 14050 14050 DOLLAR TREE STORES, INC. CMN (DLTR) 14271 14271 DOMINION ENERGY INC CMN (D) 20009 20009 DTE ENERGY COMPANY CMN (DTE) 10235 10235 DUKE ENERGY CORPORATION CMN (DUK) 41942 41942 DUKE REALTY CORPORATION CMN (DRE) 2927 2927 EASTMAN CHEMICAL COMPANY CMN (EMN) 6931 6931 EBAY INC. CMN (EBAY) 15130 15130 ECOLAB INC. CMN (ECL) 32666 32666 ECOLAB INC. CMN (ECL) 10938 10938 EDISON INTERNATIONAL CMN (EIX) 11477 11477 EDWARDS LIFESCIENCES CORPORATI CMN (EW 5667 5667 ELECTRONIC ARTS CMN (EA) 7181 7181 ELI LILLY & CO CMN (LLY) 24301 24301 EMERSON ELECTRIC CO. CMN (EMR) 12667 12667 ENERGIZER HOLDINGS, INC. CMN (ENR) 8082 8082 ENERSYS CMN (ENS) 22352 22352 ENGILITY HLDGS INC CMN (EGL) 4241 4241 ENTERCOM COMMS. CORP CLASS S COMMON STOCK (ETM) 3266 3266 ENTERGY CORPORATION CMN (ETR) 10070 10070 EQUIFAX INC. CMN (EFX) 4005 4005 EQUINIX, INC. REIT (EQIX) 4583 4583 EQUITY RESIDENTIAL CMN (EQR) 7387 7387 ESSENT GROUP LTD. CMN (ESNT) 14902 14902 ESSEX PROPERTY TRUST INC CMN (ESS) 4447 4447 ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 11969 11969 EVEREST RE GROUP LTD CMN (RE) 74474 74474 EVERGY, INC. CMN (EVRG) 4825 4825 EVERSOURCE ENERGY CMN (ES) 12293 12293 EVERTEC INC CMN (EVTC) 4248 4248 EXELON CORPORATION CMN (EXC) 30623 30623 EXPEDIA GROUP INC CMN (EXPE) 5520 5520 EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 4494 4494 EXTRA SPACE STORAGE INC. CMN (EXR) 2533 2533 EXTRACTION OIL & GAS INC CMN (XOG) 2295 2295 EXXON MOBIL CORPORATION CMN (XOM) 145654 145654 F5 NETWORKS, INC. CMN (FFIV) 4375 4375 FACEBOOK, INC. CMN CLASS A 87175 87175 FACEBOOK, INC. CMN CLASS A (FB) 176447 176447 FASTENAL COMPANY CMN (FAST) 9517 9517 FCB FINANCIAL HOLDINGS INC CMN (FCB) 7220 7220 FEDERAL RLTY INVT TR SBI CMN (FRT) 2262 2262 FEDEX CORPORATION CMN (FDX) 23487 23487 FERRO CORPORATION CMN (FOE) 4845 4845 FERROGLOBE PLC CMN (GSM) 115 115 FIDELITY NATIONAL FINANCIAL, I CMN (FNF) 4873 4873 FIDELITY NATL INFO SVCS INC CMN (FIS) 15280 15280 FIERA NON-US EQUITY LLC - CLASS 1 1493068 1493068 FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA) 9814 9814 FIRST HAWAIIAN, INC. CMN (FHB) 5245 5245 FIRST MERCHANTS CORPORATION CMN (FRME) 5997 5997 FIRST MIDWEST BANCORP INC DEL CMN (FMBI) 4405 4405 FIRST REPUBLIC BANK CMN SERIES (FRC) 6518 6518 FIRSTCASH INC CMN (FCFS) 6801 6801 FIRSTENERGY CORP. CMN (FE) 5370 5370 FISERV, INC. CMN (FISV) 10656 10656 FORD MOTOR COMPANY CMN (F) 35381 35381 FORTIVE CORPORATION CMN (FTV) 7375 7375 FORTUNE BRANDS HOME & SECURITY CMN (FBHS) 3761 3761 FORUM ENERGY TECHNOLOGIES INC CMN (FET) 1755 1755 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES (FDP) 5965 5965 FTI CONSULTING, INC. CMN (FCN) 12662 12662 GAP INC CMN (GPS) 3375 3375 GARMIN LTD. CMN (GRMN) 2976 2976 GARRETT MOTION INC. CMN (GTX) 296 296 GARTNER, INC. CMN (IT) 2685 2685 GCI LIBERTY, INC. CMN CLASS A (GLIBA) 41654 41654 GENERAL DYNAMICS CORP. CMN (GD) 21066 21066 GENERAL ELECTRIC CO CMN (GE) 73185 73185 GENERAL MILLS INC CMN (GIS) 10592 10592 GENERAL MOTORS COMPANY CMN (GM) 83893 83893 GENUINE PARTS CO. CMN (GPC) 5708 5708 GILEAD SCIENCES CMN (GILD) 31901 31901 GLOBAL INDEMNITY PUBLIC LIMITE CMN (GBLI) 6594 6594 GLOBAL PAYMENTS INC. CMN (GPN) 5878 5878 GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) 234530 234530 GRANITE CONSTRUCTION INC. CMN (GVA) 3556 3556 GRAPHIC PACKAGING HLDGCO CMN (GPK) 22309 22309 GROUP 1 AUTOMOTIVE, INC. CMN (GPI) 2372 2372 GRUBHUB INC CMN (GRUB) 768 768 HANMI FINANCIAL CORPORATION CMN (HAFC) 6186 6186 HANOVER INSURANCE GROUP INC CMN (THG) 6889 6889 HARLEY-DAVIDSON INC CMN (HOG) 3037 3037 HARRIS CORP CMN (HRS) 5117 5117 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 12978 12978 HASBRO, INC. CMN (HAS) 2844 2844 HCP, INC. CMN (HCP) 4106 4106 HENRY SCHEIN INC COMMON STOCK (HSIC) 3847 3847 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 41141 41141 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT_170104) 175048 175048 HOLLYFRONTIER CORP CMN (HFC) 4090 4090 HOLOGIC INCORPORATED CMN (HOLX) 4274 4274 HONEYWELL INTL INC CMN (HON) 41486 41486 HORMEL FOODS CORPORATION CMN (HRL) 4225 4225 HOST HOTELS & RESORTS INC CMN (HST) 3858 3858 HUMANA INC. CMN (HUM) 11192 11192 HURON CONSULTING GROUP INC. CMN (HURN) 9287 9287 HYATT HOTELS CORPORATION CMN CLASS A (H) 2807 2807 ICON PUBLIC LIMITED COMPANY CMN (ICLR) 8786 8786 IHS MARKIT LTD CMN (INFO) 9162 9162 ILLINOIS TOOL WORKS CMN (ITW) 16344 16344 INGERSOLL-RAND PLC CMN (IR) 10856 10856 INGREDION INC CMN (INGR) 4601 4601 INSIGHT ENTERPRISES INC CMN (NSIT) 11573 11573 INTEL CORPORATION CMN (INTC) 125256 125256 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 19611 19611 INTERNATIONAL PAPER CO. CMN (IP) 10574 10574 INTERPUBLIC GROUP COS CMN (IPG) 3486 3486 INTL BUSINESS MACHINES CORP CMN (IBM) 60359 60359 INTL.FLAVORS & FRAGRANCE CMN (IFF) 4455 4455 INTUIT INC CMN (INTU) 4724 4724 INTUITIVE SURGICAL, INC. CMN (ISRG) 5747 5747 INVITATION HOMES INC. CMN (INVH) 2209 2209 IQVIA HOLDINGS INC CMN (IQV) 5692 5692 IRON MOUNTAIN INCORPORATED CMN (IRM) 2144 2144 J B HUNT TRANS SVCS INC CMN (JBHT) 3442 3442 J. M. SMUCKER COMPANY CMN (SJM) 9716 9716 JACK HENRY & ASSOC INC CMN (JKHY) 633 633 JAGGED PEAK ENERGY INC. CMN (JAG) 2399 2399 JEFFERIES FINANCIAL GROUP INC CMN (JEF) 6788 6788 JOHNSON & JOHNSON CMN (JNJ) 105176 105176 JUNIPER NETWORKS, INC. CMN (JNPR) 6055 6055 KANSAS CITY SOUTHERN CMN (KSU) 5461 5461 KELLOGG COMPANY CMN (K) 4789 4789 KEURIG DR PEPPER INC CMN (KDP) 1359 1359 KIMBERLY-CLARK CORPORATION CMN (KMB) 3908 3908 KIMCO REALTY CORPORATION CMN (KIM) 3479 3479 KKR AND CO. INC. CMN CLASSS A (KKR) 143593 143593 KLA-TENCOR CORPORATION CMN (KLAC) 4653 4653 KOHL'S CORP (WISCONSIN) CMN (KSS) 6435 6435 KOSMOS ENERGY LTD. CMN (KOS) 5079 5079 KROGER COMPANY CMN (KR) 14190 14190 L3 TECHNOLOGIES INC CMN (LLL) 6252 6252 LA Z BOY CHAIR CO CMN (LZB) 7759 7759 LABORATORY CORPORATION OF AMER CMN (LH) 5433 5433 LCI INDUSTRIES 11289 11289 LIBERTY BROADBAND CORP CMN CLASS A (LBRDA) 1077 1077 LIBERTY BROADBAND CORP CMN CLASS C (LBRDK) 90038 90038 LIBERTY BROADBAND CORP CMN CLASS C (LBRDK) 5762 5762 LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA) 1344 1344 LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK 87204 87204 LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK) 2910 2910 LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM (LSXMA) 2024 2024 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM (LSXMK) 3957 3957 LINDE PLC CMN (LIN) 31676 31676 LITHIA MOTORS INC CL-A CMN CLASS A (LAD) 16869 16869 LKQ CORPORATION CMN (LKQ) 4627 4627 LOEWS CORPORATION CMN (L) 13610 13610 LOWES COMPANIES INC CMN (LOW) 21428 21428 LULULEMON ATHLETICA INC. CMN (LULU) 2554 2554 M&T BANK CORPORATION CMN (MTB) 13740 13740 MACERICH COMPANY CMN (MAC) 1515 1515 MACY'S INC. CMN (M) 6784 6784 MARKEL CORPORATION CMN (MKL) 7266 7266 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 140042 140042 MARSH & MCLENNAN CO INC CMN (MMC) 13318 13318 MARTIN MARIETTA MATERIALS,INC CMN (MLM) 4984 4984 MASTERCARD INCORPORATED CMN CLASS A (MA) 200535 200535 MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) 4221 4221 MAXIMUS INC CMN (MMS) 8852 8852 MCCORMICK & CO NON VTG SHRS CMN (MKC) 6291 6291 MCKESSON CORPORATION CMN (MCK) 134695 134695 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 41495 41495 MERCK & CO., INC. CMN (MRK) 61029 61029 METTLER-TOLEDO INTL CMN (MTD) 2262 2262 MFA FINANCIAL INC CMN (MFA) 12584 12584 MICROSOFT CORPORATION CMN (MSFT) 528977 528977 MID-AMERICA APT CMNTYS INC CMN (MAA) 3541 3541 MINERALS TECHNOLOGIES INC CMN (MTX) 9652 9652 MOHAWK INDUSTRIES INC COMMON STOCK (MHK) 71346 71346 MOLSON COORS BREWING CO CMN CLASS B (TAP) 11288 11288 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 36865 36865 MONSTER BEVERAGE CORPORATION CMN (MNST) 5119 5119 MORGAN STANLEY CMN (MS) 99561 99561 MSCI INC. CMN (MSCI) 1179 1179 NASDAQ INC. CMN (NDAQ) 4242 4242 NATIONAL GENERAL HOLDINGS CORP CMN (NGHC) 15520 15520 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (NOV) 156513 156513 NAVIENT CORPORATION CMN (NAVI) 12440 12440 NAVIGANT CONSULTING INC CMN (NCI) 10895 10895 NCR CORPORATION CMN (NCR) 7755 7755 NELNET, INC. CMN CLASS A (NNI) 16225 16225 NETGEAR, INC. CMN (NTGR) 7336 7336 NEWELL BRANDS INC CMN (NWL) 10503 10503 NEWFIELD EXPLORATION CO. CMN (NFX) 5116 5116 NEWMONT MINING CORPORATION CMN (NEM) 12301 12301 NEWS CORPORATION CMN CLASS A (NWSA) 4029 4029 NEWS CORPORATION CMN CLASS B (NWS) 1444 1444 NEXTERA ENERGY, INC. CMN (NEE) 31635 31635 NIELSEN HLDGS PLC CMN (NLSN) 5576 5576 NIKE CLASS-B CMN CLASS B (NKE) 28851 28851 NISOURCE INC. CMN (NI) 3777 3777 NMI HOLDINGS INC CMN CLASS A (NMH) 8550 8550 NORDSTROM, INC. CMN (JWN) 1725 1725 NORFOLK SOUTHERN CORP CMN (NSC) 20487 20487 NORTHERN TRUST CORP CMN (NTRS) 536 536 NORTHROP GRUMMAN CORP CMN (NOC) 18857 18857 NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) 6528 6528 OCCIDENTAL PETROLEUM CORP CMN (OXY) 17082 17082 OGE ENERGY CORP (HOLDING CO) 3527 3527 OLD DOMINION FGHT LINES INC CMN (ODFL) 3458 3458 OMNICOM GROUP CMN (OMC) 8861 8861 ORACLE CORPORATION CMN (ORCL) 88720 88720 ORACLE CORPORATION CMN (ORCL) 133238 133238 ORACLE CORPORATION CMN (ORCL) 67725 67725 O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 3788 3788 OWENS & MINOR INC (NEW) CMN (OMI) 8586 8586 PACKAGING CORP OF AMERICA COMMON STOCK (PKG) 3876 3876 PALO ALTO NETWORKS INC. CMN (PANW) 2825 2825 PAREXEL INTERNATIONAL CORP CMN (PRXL) 3264 3264 PARKER-HANNIFIN CORP. CMN (PH) 112153 112153 PAYCHEX, INC. CMN (PAYX) 4756 4756 PEAPACK GLADSTONE FINANCIAL CO CMN (PGC) 3550 3550 PEPSICO, INC. CMN (PEP) 40441 40441 PERRIGO CO PLC CMN (PRGO) 2364 2364 PFIZER INC. CMN (PFE) 95332 95332 PHILLIPS 66 CMN (PSX) 18867 18867 PINNACLE WEST CAPITAL CORP CMN (PNW) 7668 7668 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 39749 39749 PORTLAND GENERAL ELECTRIC CO CMN (POR) 4298 4298 PPG INDUSTRIES, INC. CMN (PPG) 10734 10734 PPL CORPORATION CMN (PPL) 12387 12387 PQ GROUPD HOLDINGS INC. CMN (PQG) 8779 8779 PRA GROUP INC CMN (PRAA) 4143 4143 PREFFERRED BANK CMN (PFBC) 4292 4292 PROCTER & GAMBLE COMPANY CMN (PG) 103318 103318 PROLOGIS INC CMN (PLD) 10159 10159 PROSSURANCE CORPORATION CMN (PRA) 7695 7695 PUBLIC STORAGE CMN (PSA) 5465 5465 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 14522 14522 PVH CORP CMN (PVH) 4833 4833 QORVO INC CMN (QRVO) 167129 167129 QORVO, INC. CMN (QRVO) 5526 5526 QUALCOMM INC CMN (QCOM) 37959 37959 QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 4330 4330 QURATE RETAIL INC CMN SERIES A (QRTEA) 8628 8628 RADIAN GROUP INC. CMN (RDN) 5939 5939 RALPH LAUREN CORP CMN CLASS A (RL) 3539 3539 RAYTHEON COMPANY CMN (RTN) 18198 18198 REALOGY HLDGS CORP CMN (RLGY) 7707 7707 REALTY INCOME CORPORATION CMN (O) 6579 6579 REGENCY CENTERS CORPORATION CMN (REG) 4284 4284 REGENERON PHARMACEUTICAL INC CMN (REGN) 7844 7844 REPUBLIC SERVICES INC CMN (RSG) 7174 7174 RESIDEO TECHNOLOGIES INC. CMN (REZI) 945 945 RESMED INC. CMN (RMD) 2505 2505 RETAIL PPTYS AMER INC CMN (RPA) 3701 3701 ROLLINS INC. CMN (ROL) 948 948 ROPER TECHNOLOGIES INC CMN (ROP) 15458 15458 ROSS STORES,INC CMN (ROST) 9901 9901 S&P GLOBAL INC. CMN (SPGI) 104853 104853 SALESFORCE.COM, INC CMN (CRM) 13149 13149 SCHLUMBERGER LTD CMN (SLB) 17299 17299 SCHOLASTIC CORPORATION CMN (SCHL) 5556 5556 SCHWEITZER-MAUDUIT INTERNATION CMN (SWM) 8041 8041 SEI INVESTMENTS COMPANY CMN (SEIC) 1722 1722 SEMPRA ENERGY CMN (SRE) 12545 12545 SHERWIN-WILLIAMS CO CMN (SHW) 10230 10230 SIMON PROPERTY GROUP INC CMN (SPG) 6720 6720 SKECHERS USA INC CL-A CMN CLASS A (SKX) 10621 10621 SKYWORKS SOLUTIONS INC CMN (SWKS) 173850 173850 SL GREEN REALTY CORP CMN (SLG) 3037 3037 SLM CORPORATION CMN (SLM) 27307 27307 SNAP INC. CMN CLASS A (SNAP) 154 154 SNAP-ON INC CMN (SNA) 4940 4940 SOUTHWEST AIRLINES CO CMN (LUV) 15717 15717 SPRINT CORPORATION CMN (S) 2194 2194 SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 3067 3067 STANLEY BLACK & DECKER, INC. CMN (SWK) 10178 10178 STARBUCKS CORP. CMN (SBUX) 26275 26275 STARWOOD PROPERTY TRUST INC. CMN (STWD) 13891 13891 STATE STREET CORPORATION (NEW) CMN (STT) 90100 90100 STEVEN MADDEN LTD CMN (SHOO) 12195 12195 STIFEL FINANCIAL CORP CMN (SF) 3189 3189 STND MOTORO PROD INC CL0A CMN (SMP) 4988 4988 STRYKER CORPORATION CMN (SYK) 11323 11323 SUNCOKE ENERGY INC CMN (SXC) 11106 11106 SUPERIOR ENERGY SERVICES INC CMN (SPN) 1765 1765 SWISS RE LTD SPONSORED ADR CMN (SSREY) 145655 145655 SYKES ENTERPRISES INC CMN (SYKE) 10758 10758 SYMANTEC CORPORATION CMN (SYMC) 6028 6028 SYNNEX CORPORATION CMN (SNX) 13500 13500 SYNOPSYS INC. CMN (SNPS) 4549 4549 SYNOVUS FINANCIAL CORP CMN (SNV) 2869 2869 SYSCO CORPORATION CMN (SYY) 6642 6642 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 2368 2368 TAPESTRY, INC. CMN (TPR) 3611 3611 TARGET CORPORATION CMN (TGT) 15531 15531 TERADYNE INC CMN (TER) 112560 112560 TETRA TECH INC (NEW) CMN (TTEK) 10302 10302 THE BANK OF NY MELLON CORP CMN (BK) 34032 34032 THE HERSHEY COMPANY CMN (HSY) 3858 3858 THE HOME DEPOT, INC. CMN (HD) 5326 5326 THE KRAFT HEINZ CO CMN (KHC) 28105 28105 THE PROGRESSIVE CORPORATION CMN (PGR) 13997 13997 THE SOUTHERN CO. CMN (SO) 26132 26132 THE TRAVELERS COMPANIES, INC CMN (TRV) 26225 26225 THERMO FISHER SCIENTIFIC INC CMN (TMO) 23068 23068 TIFFANY & CO CMN (TIF) 2837 2837 TIMKEN CO CMN (TKR) 6158 6158 TJX COMPANIES INC CMN (TJX) 18433 18433 T-MOBILE US, INC. CMN (TMUS) 9605 9605 TORCHMARK CORPORATION CMN (TMK) 4994 4994 TOTAL SYS SVC INC. CMN (TSS) 4315 4315 TRACTOR SUPPLY COMPANY CMN (TSCO) 3254 3254 TRANSUNION CMN (TRU) 2954 2954 TRINSEO S.A. CMN (TSE) 6867 6867 TRIPADVISOR, INC. CMN (TRIP) 67479 67479 TTEC HOLDINGS, INC. CMN (TTEC) 11228 11228 TUTOR PERINI CORPORATION CMN (TPC) 5094 5094 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A (FOXA) 10153 10153 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B (FOX 212143 212143 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B (FOX) 3631 3631 TWITTER, INC. CMN (TWTR) 3363 3363 TWO HARBORS INVESTMENT CORP. CMN (TWO) 27512 27512 TYSON FOODS INC CL-A CMN CLASS A (TSN) 17729 17729 U.S. BANCORP CMN (USB) 41924 41924 UDR INC CMN (UDR) 1823 1823 ULTA BEAUTY INC CMN (ULTA) 5386 5386 UMPQUA HOLDINGS CORPORATION CMN (UMPQ) 4672 4672 UNION PACIFIC CORP. CMN (UNP) 44234 44234 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 112940 112940 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) 3901 3901 UNITED TECHNOLOGIES CORPORATIO CMN (UTX) 40888 40888 UNITEDHEALTH GROUP INCORPORATE CMN (UNH 154205 154205 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 63027 63027 UNIVERSAL CORPORATION CMN (UVV) 8014 8014 UNIVERSAL HEALTH SVC CL B CMN CLASS B (UHS) 4896 4896 VAIL RESORTS, INC. CMN (MTN) 1486 1486 VALERO ENERGY CORPORATION CMN (VLO) 16194 16194 VALIDUS HOLDINGS, LTD. CMN (VR) 17067 17067 VALVOLINE INC. CMN (VVV) 14454 14454 VARIAN MEDICAL SYSTEMS INC CMN (VAR) 2719 2719 VENTAS, INC. CMN (VTR) 8195 8195 VEREIT, INC. CMN (VER) 4263 4263 VERISK ANALYTICS, INC. CMN (VRSK) 4798 4798 VERIZON COMMUNICATIONS, INC. CMN (VZ) 106593 106593 VERSUM MATERIALS, INC. CMN (VSM) 4934 4934 VF CORP CMN (VFC) 5422 5422 VIACOM INC CMN CLASS A (VIA) 112 112 VIACOM INC CMN CLASS B (VIAB) 7071 7071 VISA INC. CMN CLASS A (V) 116503 116503 VISA INC. CMN CLASS A (V) 74810 74810 VISTRA ENERGY CORP. CMN (VST) 4967 4967 VMWARE, INC. CMN CLASS A (VMW) 11656 11656 VULCAN MATERIALS CO CMN (VMC) 5236 5236 W.W. GRAINGER INC CMN (GWW) 7624 7624 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 42706 42706 WALKER & DUNLOP, INC. CMN (WD) 17257 17257 WALMART INC CMN (WMT) 68092 68092 WALT DISNEY COMPANY CMN (DIS) 66539 66539 WASHINGTON FEDERAL INC CMN (WAFD) 10924 10924 WASTE MANAGEMENT INC CMN (WM) 11569 11569 WATERS CORPORATION COMMON STOCK (WAT) 3773 3773 WEC ENERGY GROUP, INC. CMN (WEC) 10112 10112 WELLCARE HEALTH PLANS INC CMN (WCG) 2361 2361 WELLS FARGO & CO (NEW 180311 180311 WELLTOWER INC. CMN (WELL) 10342 10342 WESCO INTERNATIONAL INC. CMN (WCC) 19440 19440 WEYERHAEUSER COMPANY CMN (WY) 4560 4560 WHITE MTNS INS GROUP LTD CMN (WTM) 8577 8577 WILLIS TOWERS WATSON PLC CMN (WLTW) 11426 11426 WORLD FUEL SERVICES CORP CMN (INT) 16811 16811 WORLDPAY INC CMN (WP) 2522 2522 XCEL ENERGY INC. CMN (XEL) 13306 13306 XILINX INCORPORATED CMN (XLNX) 5706 5706 XYLEM INC. CMN (XYL) 4670 4670 ZAYO GROUP HOLDINGS, INC. CMN (ZAYO) 480 480 ZIMMER BIOMET HOLDINGS INC (ZBH) 9045 9045 ZOETIS INC. CMN CLASS A (ZTS) 6158 6158 BORAD STREET REAL ESTATE CREDIT PARTNERS III FMV 43750 43750 GOLDMAN SACHS RENEWABLE POWER LLC FMV 100000 100000 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 FMV 2166075 2166075 LIBERTY HARBOR CORPORATE CREDIT INVESTMENT FUND CLASS A CAP FMV 1342575 1342575 SHENKMAN ENERGY OPPORTUNITY SELECT LLC CLASS A SERIES 1 FMV 68052 68052 US REAL PROPERTY INCOME FUND FMV 1000000 1000000 LAND 14586850 0 14586850 14586850 FURNITURE & EQUIPMENT 9845915 7896464 1949451 1949451 LEASEHOLD IMPROVEMENT 149458 149458 0 SOFTWARE 663880 503112 160768 160768 VEHICLES 52065 49568 2497 2497 BUILDING 104071870 43546582 60525288 60525288 LAND IMPROVEMENTS 826526 52019 774507 774507 CONSTRUCTION IN PROGRESS 11439 0 11439 11439 ASSETS NOT YET IN SERVICE 1740211 0 1740211 1740211 LEGAL FEES 172 0 0 172 EXCISE TAX ASSET 11970 8320 8320 SECURITY DEPOSIT RECEIVABLE 4400 4400 4400 OTHER ASSETS 431553 436303 436303 CHARITABLE REMAINDER TRUST 309122 324232 324232 LAND HELD FOR SALE 1989500 UNREALIZED GAIN ON INVESTMENTS 4766865 CATERING EXPENSE 4547 0 4547 0 TELEPHONE 62456 0 0 62456 POSTAGE & SHIPPING 140043 0 0 140043 ADVERTISING & MARKETING 507491 0 0 507491 CONCERT 2113677 0 0 2113677 EQUIPMENT RENTAL 43201 0 0 43201 MISCELLANEOUS 381228 0 213303 167925 MUSICAL INSTRUMENT PURCHASES 549290 0 0 549290 SOFTWARE 201421 0 0 201421 MUSEUM ADMISSION 3167168 3167168 MUSIC THEATER 3084329 3084329 OTHER PROGRAM REVENUE 48514 48514 CATERING 4547 4547 MEMBERSHIPS 268351 268351 CUSTOMER & EVENT DEPOSITS 76409 28438 OTHER LIABILITIES 169589 194146 OTHER PROFESSIONAL SERVICE 76675 0 0 76675 INVESTMENT FEES 150972 150972 150972 0