2019-11-15T12:47:36-08:00 2018-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2018-01-01 203644356 The Sam Mazza Foundation SAMM 6503550272 PO Box 14700 San Francisco CA 94114 Jeanette Cool Executive Director 2019-11-15 false Michael Fontanello P01471027 4159830200 2018 2020-03-31 21:24:44Z X 18608770 X X 42 42 199624 199624 478104 2063255 478104 381674 338067 1059444 1015837 102267 102267 65000 65000 4973 1118 11600 11600 145443 76386 69057 22992 4882 10078 91714 3096 3096 802 274 273065 35 254546 720952 81303 517036 789933 789933 1510885 81303 1306969 -451441 934534 250865 3345 3345 437389 520297 520297 11156 30000 1000 1223612 1089573 1089573 6230688 5596493 5596493 584347 476293 476293 8885440 8645005 8645005 2802174 787265 2105504 2014909 2014909 262856 262855 262855 20022857 18608770 18608770 939 24714 58466 59405 24714 X 19963452 18584056 19963452 18584056 20022857 18608770 19963452 -451441 19512011 927955 18584056 Capital Gain Distributions P 2012-12-12 2018-12-12 3433 3433 3433 Sales of Publicly Traded Securities P 2012-12-12 2018-12-12 2059822 1585151 474671 474671 478104 false 949641 15839444 0.05995 886585 15622103 0.05675 810866 15871124 0.05109 860035 17334518 0.04961 1009652 17330426 0.05826 0.275670 0.055134 15556956 857717 9345 867062 1306969 X 9345 9345 9345 12000 12000 X 2655 2655 false false false false false false false false true true CA true false false false false true www.sammazzafoundation.org Jeanette Cool 6503550272 PO Box 14700 San Francisco CA 94114 false false false true true false false false false false false false false false false false false false false false false false false false false false false Jeanette Cool PO Box 14700 San Francisco CA 94114 Exec Dir 40.00 95000 7267 Anne Galjour PO Box 14700 San Francisco CA 94114 Director 3.88 0 Robert C Hood PO Box 14700 San Francisco CA 94114 Treasurer 3.88 0 Dorian Jamal C Cool PO Box 14700 San Francisco CA 94114 Advisor 40.00 65000 4973 Wells Fargo 420 Montgomery Street San Francisco CA 94104 Asset Management 76386 8388202 589227 6816435 15793864 0 15793864 236908 15556956 777848 777848 9345 9345 768503 768503 768503 1306969 1306969 9345 1297624 768503 36403 36403 1306969 0 768503 538466 574869 0 574869 36403 538466 The Sam Mazza Foundation Attn Jeane PO Box 14700 San Francisco CA 94114 6503550272 N/A The Foundation requires application for LOI from an online link at the website (www.sammazzafoundation.org) and an invitation to submit formal grant proposal upon approval of LOI. The information includes organizations information, mission and values, financial statements, budgets and relevant public relations and website information. Posted on the website for the Sam Mazza Foundation. Few restrictions or limitations on awards presently, but Bay Area proposals are preferential. Funding focus areas are the arts and arts education, often with special emphases on youth. Aurora Theatre Company 2081 Addison Street Berkeley CA 94704 N/A PC Originate & Generate - to support local playwrights and the creation of new theatrical works 20000 Community Initiatives Mission Scien 3750 18th Street San Francisco CA 94114 N/A PC After school music/performance program for under-served students at Woodrow Wilson Elementary School, Daly City, CA 14000 Council on Foundations PO Box 0021 Washington DC 20055 N/A PC General Support 3000 Dance Brigade 3316 24th Street San Francisco CA 94110 N/A PC Grrrl Brigade empowering girls from 6-18 from moderate/low-income families in SF/s Mission District through arts education and leadership utilizing dance instruction/performance, paid internships and job training. 25000 Episcopal Community Services 165 8th Street San Francisco CA 94103 N/A PC Chefs Culinary Arts Training Program for Homeless & Low-Income adults and transition-aged youth in Tenderloin, San Francisco 7500 First ExposuresTides Center PO Box 881971 San Francisco CA 94188 N/A PC Summer Group Mentoring 6000 Free The Children Trust 745 Concord Lane Barrington IL 60010 N/A PC General Support 7000 Music at Kohl Mansion 2750 Adeline Drive Burlingame CA 94010 N/A PC General Operations Support 15000 Pacifica Resource Center 9 Palmetto Avenue Pacifica CA 94044 N/A PC Sponsorship for community fundraising to support low-income/homeless in Pacifica, CA 2500 San Francisco and Marin Food Bank 900 Pennsylvania Avenue San Francisco CA 94107 N/A PC General Operating support for food insecurity programs in SF/Marin County 3000 School of Performing Arts 508 W Perkins Street Ukiah CA 95482 N/A PC Rural Arts Leadership and Performance project supporting training for middle/high school students in theater production and performance arts skills in Ukiah, CA 15000 Z Space - Word for Word 499 Alabama Street 450 San Francisco CA 94110 N/A PC The Sisterhood of the Traveling Pantsuits and Operations 55000 Door Dog Music Productions 1007 General Kennedy Ave 7 San Francisco CA 94129 N/A PC General Support 30000 Intersection for the Arts 925 Mission Street 109 San Francisco CA 94103 N/A PC Being an Artist 15000 Robert Moses Kin 870 Market St 567 San Francisco CA 94102 N/A PC The Boostrap Collective 20000 Sanchez Art Center 1220 Linda Mar Blvd B Pacifica CA 94044 N/A PC Sunset Ridge 7000 World Arts West World Arts West Franklin St San Francisco CA 94123 N/A PC Operating Support for Ethnic Dance Festival in San Francisco 30000 Blue Bear School of Music 2 Marina Blvd Bldg D San Francisco CA 94123 N/A PC Youth Arts Ed 5000 Kansas University Endowment 1891 Constant Avenue Lawrence KS 66044 N/A PC Lied Across Kansas - support to bring professional artists into rural environments for training and performance. 21710 Pacifica Resource Center 1809 Palmette Avenue Pacifica CA 94044 N/A PC General Support 35000 Shotgun Players 1901 Ashby Avenue Berkeley CA 94703 N/A PC Make a Difference Program supports $5 tickets to anyone 25 and younger, paid fellowships for young artists and professional mentorship for work/trade opportunities. 7500 West Edge Opera 1700 Shattuck Avenue 312 Berkeley CA 94709 N/A PC West Edge Festival 7000 Youth Musical Theater Company PO Box 9207 Berkeley CA 94709 N/A PC Tuition Assistance Program for training of young musical theater artists. 5000 Youth Speaks 1663 Mission Street Suite 604 San Francisco CA 94103 N/A PC General Support 8000 Zawaya 311 41st Avenue San Mateo CA 94403 N/A PC Notes from Home 1000 Council on Foundation PO Box 75661 Baltimore MD 21275 N/A PC General Support 3000 ABD Productions 3574 22nd Street San Francisco CA 94114 N/A PC SKYWATCHERS - brings formerly homeless residents of Tenderloin together with professional artists for site-specific performance and arts training. 18000 Central Works 2315 Durant Avenue Berkeley CA 94704 N/A PC Production of Young Jean Lee's CHURCH 5000 Comedy Celebration Day Inc 1036 Pacheco Street San Francisco CA 94116 N/A PC General Operating Support for iconic comedy performances in San Francisco Golden Gate Park 3500 Dancers Group 44 Gough Street San Francisco CA 94103 N/A PC Brazil Tour 5000 Epiphany Productions Sonic Dance Th 901 Mission Street 306 San Francisco CA 94103 N/A PC San Francisco Trolley Dances - Kids on Track Program - site specific dance from N streetcar line to Golden Gate Park. 6000 Intersection for the Arts 925 Mission Street San Francisco CA 94103 N/A PC Youth Arts Education 4000 Joe Goode Performance Group 401 Alabama Street San Francisco CA 94110 N/A PC Inspired Bodies school and summer programs using dance as conduit of human connection in K-12 in San Francisco, Oakland and El Cerrito. 10000 Kitka Inc 1201 Martin Luther King Jr Way Oakland CA 94612 N/A PC General Operating Grant to support concert series, vocal workshops and leadership of community choruses, touring, programs in schools and more. 20000 Leap Arts 2601 Mission Street 603 San Francisco CA 94110 N/A PC Leap Arts - Artist in Residence Program to bring to schools theater, music, dance, painting ceramics and architecture in the Bay Area 6000 Luna Dance Institute 605 Addison Street Berkeley CA 94710 N/A PC Luna Dance Institute - Oakland School & Community Alliances supports dance education partnerships with schools. 8000 Pacifica Historical Society 1850 Francisco Blvd Pacifica CA 94044 N/A PC Biography Project 6000 Women's Audio Mission 542-544 Natoma Street San Francisco CA 94103 N/A PC Girls on the Mic -Creative Technology Training for Girls serving 850 underserved SF/Bay Area girls from 11-18 years with music production and recording arts training. 8000 Cutting Ball Theater 277 Taylor Street San Francisco CA 94102 N/A PC Tenderloin Theater Discovery Program offering theater experiences to youth from 12-24 years in the Tenderloin to attend productions and theater games with improvisational skills. 12500 826 Valencia 826 Valencia Street San Francisco CA 94110 N/A PC Writer's Room 7500 Afsaneh Art Culture Society PO Box 1104 Woodacre CA 94973 N/A PC DanceVersity 15000 Agile Rascal 684 16TH ST APT K OAKLAND CA 94612 N/A PC General Support 7500 Alonzo King Lines Ballet 26 7th St 5 San Francisco CA 94103 N/A PC Education Program Scholarships 10000 Ars Minerva 3983 Cesar Chavez San Francisco CA 94131 N/A PC Ifigenia in Aulide 10000 Bay Area Children's Theatre 6114 La Salle Ave 431 Oakland CA 94611 N/A PC Student Matinee Program 7500 Bay Area Girls Rock Camp 1305 Franklin St 510 Oakland CA 94612 N/A PC Girls' Rock After School Program 7500 Bay Area Music Project 2532 Santa Clara Ave Suite 348 Alameda CA 94501 N/A PC After School Music Program 7000 California Music Center PO Box 460095 San Francisco CA 94146 N/A PC Youth Arts 5000 Cougar Band Aides PO Box 18 Placerville CA 95667 N/A PC Youth Band Support 3000 Crowded Fire Theater Company 1695 18th St C101 Annex San Francisco CA 94107 N/A PC Production of Young Jean Lee's CHURCH 5000 CubaCaribe 60 29TH ST Suite 315 San Francisco CA 94110 N/A PC Manos de Mujeres Cubanas 7500 Deborah Slater Dance Theater 3435 Cesar Chavez 210 San Francisco CA 94110 N/A PC IN CIVILITY 8000 Destiny Arts Center 970 Grace Ave Oakland CA 94608 N/A PC General Support 12500 Each One Reach One 6702 9TH ST Lubbock TX 79416 N/A PC The Playwriting Program 6000 Experience Corps Bay Area 400 Oyster Point Blvd Suite 501 South San Francisco CA 94080 N/A PC General Support 500 Golden Thread Productions 1695 18th St C101 Annex San Francisco CA 94107 N/A PC General Support 15000 Gritty City Repertory Youth Theatre 1905 SANDCREEK WAY Alameda CA 94501 N/A PC Youth Theater Company 8000 Groceries For Seniors 660 California St San Francisco CA 94108 N/A PC Operations 1000 Intermusic SF 1448 Market Street San Francisco CA 94102 N/A PC Quinteto Latino 7000 Little Opera 2830 20TH Street Suite 201 San Francisco CA 94110 N/A PC General Support 7500 Living Jazz 1728 San Pablo Ave Oakland CA 94612 N/A PC Jam Camp Scholarships Pro 10000 Mixed Bag Productions 499 Alabama St San Francisco CA 94110 N/A PC Echo/The Voices of Stone 7000 Montalvo Arts Center PO Box 158 Saratoga CA 95071 N/A PC Arts Ed Program for youth/educators 7000 National AIDS Memorial Grove 870 Market St Suite 965 San Francisco CA 94102 N/A PC Rachid 1030 New Conservatory Theatre Center 25 Van Ness Avenue San Francisco CA 94102 N/A PC YouthAWARE Health and Wellness 12500 Northern California Chamber Music 2315 42nd Ave San Francisco CA 94116 N/A PC Music Camp 5000 Oakland Interfaith Gospel Choir 655 13th St Ste 301 Oakland CA 94612 N/A PC Youth Choir 1500 Oakland Public Education Fund PO Box 71005 Oakland CA 94612 N/A PC Youth Beat/formerly Media Arts Alliance 7500 Pacifica Historical Society 1850 Francisco Blvd Pacifica CA 94044 N/A PC Books to Ocean Shore Elementary School 600 Pacifica School District 3001Janes Road Arcata CA 95521 N/A PC Making Music Across Pacifica 11293 Pacifica School Volunteers 375 Reina Del Mar Pacifica CA 94044 N/A PC Camp for kids 4000 Peninsula Girls Chorus 1443 Howard Ave Burlingame CA 94010 N/A PC PGC Coastside Expansion 7000 Playwrights Foundation 1616 16th St Ste 350 San Francisco CA 94103 N/A PC 41st Bay Area Playwrights Festival 12500 Ragged Wing Ensemble 1540 Broadway Oakland CA 94612 N/A PC Resident Company Program 10000 San Francisco Girls Chorus 44 Page St Ste 200 San Francisco CA 94102 N/A PC Music Ed and Performance Programs 12000 SF International Arts Festival 870 Market St Ste 1256 San Francisco CA 94102 N/A PC 2019 Festival Marketing/PR 8000 San Francisco Performances 500 Sutter St Ste 710 San Francisco CA 94102 N/A PC Music Ed/Artist in Residence 7000 San Francisco Youth Theater 2781 24th Street San Francisco CA 94110 N/A PC SF Youth Theater 7500 Streetside Stories 3130 20th Street Suite 311 San Francisco CA 94110 N/A PC General Operations 5000 Sunset Ridge Elementary PTO 8490 W Missouri Ave GLENDALE AZ 85305 N/A PC Books for Sunset Ridge 300 The University Corporation 18111 Nordhoff St Northridge CA 91330 N/A PC Mazza Writer in Residence 10000 Youth Spirit Artworks 1740 Alcatraz Ave Berkeley CA 94703 N/A PC Queer Spirit Art Space - Public Art 5000 789933 Book Sales 868 Castle Fees 1360 Docent Tours 10870 Music Salons 6813 14 42 14 199624 18 478104 Income from LLC's 16 338067 Miscellaneous Income 23696 1015837 43607 1059444 1a Book Sales 1b Castle Fees 1c Docent Tours 1d Music Salons 11b Miscellaneous Income false false false false false false false false false false Accounting & Tax Preparation Fees 11600 0 0 11600 900 Mirador Building 2002-06-14 900000 288408 SL 27.5000 32727 900 Mirador Improvements 2007-07-01 144718 44564 SL 27.5000 5262 900 Mirador Improvements 2008-07-01 439626 124393 SL 27.5000 15986 900 Mirador Improvements 2009-07-01 126427 32611 SL 27.5000 4597 900 Mirador Improvements 2010-07-01 317860 74049 SL 27.5000 11559 900 Mirador Improvements 2011-07-01 395903 82328 SL 27.5000 14396 900 Mirador Improvements 2012-07-01 34855 6375 SL 27.5000 1267 900 Mirador Improvements 2013-07-01 110576 17511 SL 27.5000 4021 Office Furniture 2012-09-18 5245 4227 200DB 7.0000 5 Office Furniture 2013-03-15 434 283 200DB 7.0000 28 Computer Equipment 2013-03-15 3134 2274 200DB 5.0000 135 Office Equipment 2014-01-01 2911 1863 200DB 5.0000 419 Office Equipment 2015-01-01 390 306 200DB 5.0000 34 Office Equipment 2016 2016-01-01 146 93 200DB 5.0000 21 Office Equipment 2017-01-01 5239 2096 200DB 5.0000 1257 JPMORGAN CHASE & CO 4.950% DUE 03/25/20 25526 25526 COMCAST CORP, 5.150% DUE 03/01/20 25593 25593 TIME WARNER INC, 4.750% DUE 03/29/21 51260 51260 GE CAPITAL CORP, 4.650% DUE 10/17/21 50148 50148 CVS CAREMARK CORP, 2.750% DUE 12/01/22 52929 52929 DUKE ENERGY CORP, 3.950% DUE 10/15/23 30269 30269 GILEAD SCIENCES INC, 3.500% DUE 02/01/25 29616 29616 EXXON MOBILE CORP, 1.819% DUE 03/15/19 24954 24954 ENTERPRISE PROD, 3.750% DUE 02/15/25 24747 24747 BERKSHIRE HATHAWAY, 3.125% Due 3/15/26 33940 33940 VERIZON, 2.625%% DUE 08/15/26 27213 27213 BANK OF AMERICA, 3.248% Due 10/21/27 70955 70955 CITIGROUP INC, 2.350% DUE 08/02/21 29143 29143 APACHE CORP COMMON, 463 Sh 12154 12154 BANK OF AMERICA CORP, 509 Sh 12542 12542 BARCLAYS PLC ADR, 616 Sh 4645 4645 BP PLC SPONS ADR, 426 Sh 16154 16154 CARREFOUR SA SPONS ADR, 1,587 Sh 5269 5269 CHINA MOBILE LTD, 175 Sh 8400 8400 CITIGROUP INC NEW, 468 Sh 24364 24364 ENI S P A, 285 Sh 8978 8978 ERSTE GROUP BANK AG ADR, 590 Sh 9753 9753 FIRST PAC CO LTD, 2,475 Sh 4764 4764 GAZPROM O A O, 1,235 Sh 5459 5459 GLAXOSMITHKLINE PLC-ADR, 532 Sh 20328 20328 HONDA MOTOR LTD NEW, 380 Sh 10051 10051 HSBC HOLDINGS PLC-SPON, 163 Sh 6701 6701 IMPERIAL TOB GROUP PLC, 474 Sh 14466 14466 J SAINSBURY PLC ADR, 600 Sh 8094 8094 LUKOIL OIL CO, 112 Sh 7990 7990 MARKS & SPENCER PLC-ADR, 990 Sh 6128 6128 MERCK & CO INC, 194 Sh 14824 14824 MICROSOFT CORP, 59 Sh 5993 5993 NISSAN MTR LTD SPONS-ADR, 850 Sh 13549 13549 PEPSICO INCORPORATED, 52 Sh 5745 5745 PFIZER INCORPORATED, 328 Sh 14317 14317 PNC FINANCIAL SERVICES, 54 Sh 6313 6313 SANOFI ADR, 501 Sh 21748 21748 STATE STR CORP, 123 Sh 7758 7758 SWISS RE LTD SPONSORED, 260 Sh 5957 5957 TELEFONICA BRASIL SA, 875 Sh 10439 10439 TESCO PLC SPON ADR, 1,190 Sh 8711 8711 TOYOTA MTR CORP ADR, 840 Sh 6384 6384 UBS GROUP AG, 840 Sh 10399 10399 WELLS FARGO COMPANY, 225 Sh 10368 10368 WM MORRISON ADR, 385 Sh 5190 5190 APACHE CORP COMMON, 135 Sh 3544 3544 BAXTER INTERNATIONAL INC, 271 Sh 17837 17837 BERKSHIRE HATHAWAY INC, 312 Sh 63704 63704 BROOKFIELD ASSET MANGMNT, 1,692 Sh 64888 64888 CARMAX INC, 672 Sh 42155 42155 DANAHER CORP, 547 Sh 56407 56407 JACOBS ENGINEERNG GROUP, 1,151 Sh 67287 67287 JOHNSON & JOHNSON, 293 Sh 37812 37812 ORACLE CORPORATION, 438 Sh 19776 19776 SCHLUMBERGER, 248 Sh 8948 8948 TE CONNECTIVITY LTD, 746 Sh 56420 56420 TJX COS INC NEW, 412 Sh 18433 18433 US BANCORP NEW, 1,578 Sh 72115 72115 VISA INC CLASS A, 351 Sh 46311 46311 AMPHENOL CORP NEW, 351 Sh 28438 28438 ARCH CAP GROUP LTD, 2,017 Sh 53894 53894 BERKLEY W R CORPORATION, 364 Sh 26903 26903 BROOKFIELD ASSET MANGMNT, 992 Sh 38043 38043 BROWN AND BROWN INC COM, 1,556 Sh 42883 42883 BROWN-FORMAN CORP CL B, 202 Sh 9611 9611 CARMAX INC, 788 Sh 49431 49431 CDW CORPORATION, 401 Sh 32501 32501 COPART INC, 675 Sh 32252 32252 CROWN HOLDINGS INC, 514 Sh 21367 21367 EXPEDITORS INTL WASH INC, 616 Sh 41943 41943 FASTENAL CO, 530 Sh 27714 27714 GLACIER BANCORP INC, 595 Sh 23574 23574 LABORATORY CORP, 269 Sh 33991 33991 LIBERTY GLOBAL PLC, 875 Sh 18060 18060 MARKEL CORP, 17 Sh 17647 17647 OMNICOM GROUP, 263 Sh 19262 19262 ROSS STORES INC, 255 Sh 21216 21216 ANHEUSER BUSCH INBEV, 174 Sh 11451 11451 ASHTEAD GROUP PLC, 52 Sh 4361 4361 ASSA ABLOY AB - ADR, 1,546 Sh 13713 13713 BHP BILLITON LTD, 366 Sh 17674 17674 CARLSBERG AS-B, 439Sh 9329 9329 COMPAGNIE FINANCIERE, 702 Sh 4528 4528 DAIWA HOUSE IND LTD, 375 Sh 11925 11925 INFORMA PLC SPON ADR, 308 Sh 4968 4968 KOMATSU LTD, 284 Sh 6117 6117 NOVARTIS AG, 251 Sh 21538 21538 PRUDENTIAL PLC, 465 Sh 16447 16447 RED ELECTRICA, 1,281 Sh 14213 14213 ROYAL DUTCH SHELL PLC, 314 Sh 18297 18297 RYANAIR HLDGS PLC, 110 Sh 7847 7847 RYOHIN KEIKAKU CO UNSP, 285 Sh 13713 13713 SAMPO OYJ-A SHS UNSP ADR, 585 Sh 12958 12958 SUMITOMO MITSUI FINL, 1,674 Sh 10898 10898 UNILEVER PLC SPONS ADR, 238 Sh 12436 12436 WOLTERS KLUWER N V, 249 Sh 14611 14611 AVERY DENNISON CORP, 91 Sh 8175 8175 BOSTON SCIENTIFIC CORP, 570 Sh 20144 20144 BROADRIDGE FINANCIAL, 214 Sh 20598 20598 CINEMARK HOLDINGS INC, 343 Sh 12279 12279 CLOROX COMPANY, 83 Sh 12794 12794 ENTERGY CORP NEW, 122 Sh 10501 10501 EXPEDITORS INTL WASH INC, 187 Sh 12733 12733 FIRST AMERICAN FINL CORP, 577 Sh 25757 25757 GENUINE PARTS CO COM, 157 Sh 15075 15075 HASBRO INC, 293 Sh 23806 23806 INVESCO LTD, 582 Sh 9743 9743 LIBERTY BROADBAND, 654 Sh 47108 47108 LIBERTY MEDIA CORP, 375 Sh 13868 13868 M & T BANK CORP, 84 Sh 12023 12023 MCKESSON CORPORATION, 92 Sh 10163 10163 NATIONAL FUEL GAS CO, 239 Sh 12232 12232 NISOURCE INC, 357 Sh 9050 9050 OMNICOM GROUP, 436 Sh 31933 31933 SUN COMMUNITIES INC, 221 Sh 22478 22478 SUNTRUST BANKS INC, 345 Sh 17402 17402 SYSCO CORPORATION, 216 Sh 13535 13535 WESTERN UNION CO, 945 Sh 16122 16122 XCEL ENERGY INC, 223 Sh 10987 10987 ZIMMER HOLDINGS INC, 147 Sh 15247 15247 ABBOTT LABORATORIES, 214 Sh 15479 15479 ALLSTATE CORP, 407 Sh 33630 33630 AT & T INC, 619 Sh 17666 17666 BAKER HUGHES INC, 381 Sh 8192 8192 BANK NEW YORK MELLON, 586 Sh 27583 27583 BOEING CO, 148 Sh 47730 47730 CAPITAL ONE FINANCIAL, 229 Sh 17310 17310 CHEVRON CORPORATION, 224 Sh 24369 24369 CISCO SYSTEMS INC, 993 Sh 43027 43027 CONAGRA FOODS INC, 484 Sh 10338 10338 DOW CHEMICAL COMPANY, 462 Sh 24708 24708 EXXON MOBIL CORP, 282 Sh 19230 19230 GENERAL ELECTRIC COMPANY, 1,218 Sh 9220 9220 GOLDMAN SACHS GROUP INC, 185 Sh 30904 30904 INTEL CORP, 1,072 Sh 50309 50309 JOHNSON & JOHNSON, 278 Sh 35876 35876 JOHNSON CONTROLS INC, 290 Sh 8599 8599 JPMORGAN CHASE & CO, 544 Sh 53105 53105 MEDTRONIC INC, 407 Sh 37021 37021 MERCK & CO INC NEW, 600 Sh 45846 45846 METLIFE INC, 615 Sh 25252 25252 MICROSOFT CORP, 459 Sh 46621 46621 MURPHY OIL CORP, 436 Sh 10198 10198 OCCIDENTAL PETE CORP, 144 Sh 8839 8839 OMNICOM GROUP, 481 Sh 35228 35228 PEPSICO INCORPORATED, 182 Sh 20107 20107 PFIZER INCORPORATED, 973 Sh 42471 42471 PNC FINANCIAL SERVICES, 153 Sh 17887 17887 PRUDENTIAL FINANCIAL INC, 382 Sh 31152 31152 SIEMENS A G - ADR, 424 Sh 23778 23778 UNITEDHEALTH GROUP, 244 Sh 60785 60785 VERIZON COMMUNICATIONS, 361 Sh 20295 20295 WELLS FARGO COMPANY, 650 Sh 29952 29952 3M CO, 93 Sh 17720 17720 EMBRAER S A, 595 Sh 13167 13167 EMERSON ELECTRIC CO, 84 Sh 5019 5019 ENGIE SPON, 920 Sh 13174 13174 REPSOL YPF S.A., 405 Sh 6492 6492 SCHNEIDER ELECTRIC, 995 Sh 13452 13452 ALPHABET INC, 60 Sh 62137 62137 AMERICAN TOWER CORP, 386 Sh 61061 61061 DOLLAR GENERAL CORP, 159 Sh 17185 17185 AMERICAN TOWER CORP, 217 Sh 8552 8552 CROWN CASTLE INTL CORP, 270 Sh 29330 29330 IHS INC, 744 Sh 35690 35690 AON PLC, 99 Sh 14391 14391 COMPASS GRP, 658 Sh 13752 13752 RELX PLC, 660 Sh 13543 13543 TELENOR ASA, 578 Sh 11196 11196 VINCI S,A,, 487 Sh 9988 9988 BWX TECHNOLOGIES CO, 292 Sh 11163 11163 ESTERLINE TECHNOLOGIES CORP, 158 Sh 19189 19189 HERSHEY CO, 99 Sh 10611 10611 VARIAN MEDICAL SYSTEMS INC, 267 Sh 30254 30254 WELL TOWER INC, 273 Sh 18949 18949 BANK OF AMERICA CORP, 1,876 Sh 46225 46225 BAXTER INTERNATIONAL INC, 283 Sh 18627 18627 BLACKROCK INC, 70 Sh 27497 27497 DISNEY WALT COMPANY, 267 Sh 29277 29277 GENL DYNAMICS CORP, 150 Sh 23582 23582 WYNN RESORTS LTD, 185 Sh 18298 18298 ADIENT PLC, 29 Sh 437 437 DELL TECHNOLOGIES, 74 Sh 5920 5920 LAMB WESTON HOLDINGS INC, 161 Sh 11843 11843 AXALTA COATING SYSTEMS, 1,539 Sh 36043 36043 CASEYS GENL STORES INC, 124 Sh 15889 15889 CORECIVIC INC, 475 Sh 8469 8469 EPAM SYSTEMS INC, 138 Sh 16009 16009 HESS CORPORATION, 151 Sh 6116 6116 HUNTINGTON BANCSHRES INC, 1,488 Sh 17737 17737 LIBERTY BROADBAND, 216 Sh 15558 15558 PPL CORPORATION, 371 Sh 10510 10510 WOODWARD INC, 267 Sh 19832 19832 BANK NEW YORK MELLON, 155 Sh 7296 7296 MCKESSON CORPORATION, 82 Sh 9059 9059 NOKIA CORP SPONSORED, 1,910 Sh 11116 11116 TELECOM ITALIA SPA, 1,312 Sh 6416 6416 TOTAL S.A. SPONS ADR, 187.543 Sh 9786 9786 CANADIAN NATL RY, 105 Sh 7782 7782 SAP SE-SPONSORED, 187 Sh 18616 18616 SUNCOR ENERGY INC, 397 Sh 11104 11104 ACCENTURE PLC IRELAND, 203 Sh 28625 28625 CDW CORPORATION, 539 Sh 43686 43686 MARKEL CORP, 47 Sh 48788 48788 NOVARTIS AG, 768 Sh 65902 65902 P P G INDUSTRIES INC, 752 Sh 76877 76877 FEDERAL NATL MTG, 6.250% DUE 05/15/29 21814 21814 BRIGHTHOUSE FINL INC, 55 Sh 1676 1676 HENRY SCHEIN INC, 518 Sh 40673 40673 ALLEGHANY CORP, 33 Sh 20570 20570 AMDOCS LTD, 291 Sh 17047 17047 ANALOG DEVICES INC, 156 Sh 13389 13389 CABOT OIL & GAS, 413 Sh 9231 9231 FRANKLIN RESOURCES INC, 435 Sh 12902 12902 HELEN OF TROY LIMITED, 99 Sh 12987 12987 PIONEER NAT RES CO, 96 Sh 12626 12626 SABRA HEALTH CARE REIT, 543 Sh 8949 8949 SONOCO PRODUCTS CO, 203 Sh 10785 10785 UBIQUITI NETWORKS INC, 181 Sh 17993 17993 BP PLC SPONS ADR, 827 Sh 31360 31360 CARDINAL HEALTH INC, 282 Sh 12577 12577 CITIGROUP INC NEW, 320 Sh 16659 16659 CREDIT SUISSE GROUP, 644 Sh 6994 6994 HCA HEALTHCARE INC, 56 Sh 6969 6969 KINGFISHER PLC-SPONS, 1,407 Sh 7345 7345 PUBLICIS GROUP - S A, 538 Sh 7618 7618 WPP PLC NEW. 166 Sh 9092 9092 ABB LTD -SPONS ADR, 375 Sh 7129 7129 ABN AMRO GRP NV, 688 Sh 7988 7988 DBS GROUP HOLDINGS, 158 Sh 11017 11017 FERGUSON PLC SPON, 1,509 Sh 9612 9612 KAO CORP-SPONSORED, 495 Sh 7376 7376 MAKITA CORPORATION, 314 Sh 11045 11045 MEDTRONIC INC, 200 Sh 18192 18192 MICHELIN (CGDE) UNSP, 400 Sh 7840 7840 NORDEA BANK AB, 1,131 Sh 9489 9489 SAFRAN SA-UNSPON, 537 Sh 16051 16051 HENRY SCHEIN INC, 764 Sh 59989 59989 O'REILLY AUTOMOTIVE INC, 132 Sh 45452 45452 SCHWAB CHARLES CORP, 769 Sh 31937 31937 TJX COS INC NEW, 1,204 Sh 53867 53867 BOOKING HLDGS INC, 23 Sh 39616 39616 COGNIZANT TECH SOLUTIONS, 852 Sh 54085 54085 COPART INC CPRT, 680 Sh 32490 32490 DOLLAR TREE STORES INC, 684 Sh 61779 61779 LINDE PLC, 326 Sh 50869 50869 LOWES COMPANIES INC, 632 Sh 58372 58372 PACCAR INC, 781 Sh 44626 44626 STARBUCKS CORP, 858 Sh 55255 55255 ANALOG DEVICES INC, 384 32959 32959 BOOZ ALLEN HAMILTON, 331 Sh 14918 14918 CDK GLOBAL HLDGS, 351 Sh 16806 16806 CONDUENT INC, 1,203 Sh 12784 12784 DENTSPLY SIRONA INC, 308 Sh 11461 11461 DORMAN PRODUCTS INC, 125 Sh 11253 11253 HEXCEL CORP NEW, 246 Sh 14106 14106 HUNTSMAN CORP, 502 Sh 9684 9684 NUVASIVE INC, 458 Sh 22698 22698 STORE CAPITAL CORP, 745 Sh 21091 21091 TORCHMARK CORP, 229 Sh 17067 17067 ULTA BEAUTY INC, 59 Sh 14446 14446 UNITED BANKSHARES INC, 392 Sh 12195 12195 CIGNA CORP NEW, 38 Sh 7215 7215 CRH PLC ADR, 209 Sh 5507 5507 GENTING BERHAD SPONS ADR, 989 Sh 7121 7121 JEFFERIES FINL GROUP INC, 260 Sh 4514 4514 LABORATORY CORP AMER HLDGS, 63 Sh 7961 7961 NXP SEMICONDUCTORS NV, 72 Sh 5276 5276 ACCENTURE PLC IRELAND, 120 Sh 16921 16921 AIA GROUP LTD, 302 Sh 9930 9930 EQUINOR ASA, 254 Sh 5377 5377 GENMAB A/S, 165 Sh 2718 2718 ROGERS COMMUNICTNS CL, 246 Sh 12610 12610 SONOVA HLDGS-UNSP ADR, 118 Sh 3868 3868 UBISOFT ENTERTAINMENT, 521 Sh 8425 8425 VIVENDI SA, 538 Sh 12993 12993 VOLKSWAGEN AG ADR, 775 Sh 12180 12180 ALLIANCE DATA SYSTEMS CORP, 96 Sh 14408 14408 DOLLAR TREE STORES INC, 573 Sh 51753 51753 FLOOR & DECOR HLDG, 777 Sh 20124 20124 MOHAWK INDS INC, 226 Sh 26433 26433 NEWMARKET CORP, 45 Sh 18544 18544 TE CONNECTIVITY LTD, 226 Sh 17092 17092 1089573 1089573 Land Investments FMV 1250000 1250000 160 Liberty, LLC FMV 1401864 1401864 299 Cole, LLC FMV 1887993 1887993 2255 Market, LLC FMV 3526577 3526577 PIMCO FIXED INCOME SHARES M, 28,500 Sh FMV 288999 288999 PIMCO FIXED INCOME SHARES C, 29,132 Sh FMV 289572 289572 Furniture and Fixtures 12085 11261 824 824 Machinery and Equipment 19474 15950 3524 3524 Buildings 900650 321135 579515 579515 Improvements 1569965 438919 1131046 1131046 Land 300000 300000 300000 Art Collection 262856 262855 262855 Bad Debt Expense 1188 1188 Bank Charges 35 35 Cleaning/Maintenance 1778 1778 Decor 51260 51260 Docent Tour Expenses 5810 5529 Dues & Subscriptions 4504 4504 Equipment Expense 432 432 Gardening 3180 3180 Hauling 850 850 Insurance 54346 37826 Marketing 2645 2645 Miscellaneous Expenses 1204 1204 Music Salon Expenses 9795 9795 Office Supplies 3176 2903 Other Event Expense 534 534 Permits and Fees 2874 2874 Postage & Delivery 1539 1539 Repairs 116115 116045 Research & Development 2623 1428 Security 795 795 Telephone 3489 3380 Website 4893 4857 Book Sales 868 Castle Fees 1360 Docent Tours 10870 Income from LLC's 338067 338067 Miscellaneous Income 23696 Music Salons 6813 Investment Management Fees 76386 76386 0 0 Professional Design Services 69057 0 0 69057 Excise Taxes 4736 Foreign Taxes Paid on Investments 4882 4882 Other Taxes 2310 2310 Property Taxes 11064 7768