2019-05-09T07:17:43-07:00 2018-12-31 300020048 SALLIE A SCANLAN CPA PC 10440 N CENTRAL EXPY STE 1280 DALLAS TX 752312278 990PF 2018-01-01 756368880 LOUISE W KAHN AND EDMUND J KAHN DALLAS SYMPHONY FOUNDATION LOUI 2143696202 10440 N CENTRAL EXPRESSWAY DALLAS TX 75231 KELLY E ROACH TRUSTEE 2019-05-09 true Sallie A Scanlan CPA PC P00572582 2143694732 2018 2019-02-21 02:37:17Z X 6716309 X X 136898 136898 458922 1779028 458922 595820 595820 12600 7560 5040 54597 54597 12663 1830 8630 4315 4315 624 624 89114 68926 9355 387379 387379 476493 68926 396734 119327 526894 12481 18540 18540 164881 101120 101120 890574 1006277 1005651 3107464 2937018 4350604 1388488 1620260 1240394 5563888 5683215 6716309 0 X 5563888 5683215 5563888 5683215 5563888 5683215 5563888 119327 5683215 5683215 SEE ATTACHED SCHEDULE P 2018-05-05 2018-08-08 146955 175123 -28168 -28168 SEE ATTACHED SCHEDULE P 1985-05-05 2018-06-06 1106593 790054 316539 316539 SEE ATTACHED SCHEDULE P 1985-05-05 2018-05-05 521988 351838 170150 170150 SEE ATTACHED SCHEDULE P 2012-05-09 2018-10-25 2902 3091 -189 -189 Capital Gain Dividends 590 458922 -28168 false 397525 7534818 0.05276 400733 6604208 0.06068 398889 7075753 0.05637 387507 7163820 0.05409 376628 6745128 0.05584 0.279739 0.055948 7259114 406133 5269 411402 396734 10538 10538 10538 9200 9200 1338 false false false false false false false false true true TX true false false false false true N/A SALLIE A SCANLAN 2143696202 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 false true 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 SALLIE A SCANLAN 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 TRUSTEE 8.50 0 KELLY E ROACH 10440 N CENTRAL EXPY STE 1280 DALLLAS TX 75231 TRUSTEE 0.05 0 SHERIAN L MINCZEWSKI 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 TRUSTEE 0.05 0 NONE 1919 INVESTMENT COUNSEL 640 FIFTH AVENUE 9TH FLOOR NEW YORK NY 10019 INVESTMENT ADVISOR 54582 THE FOUNDATION'S ONLY PURPOSE IS TO FUND THE EXPENSES OF THE MUSICAL DIRECTOR AND GUEST ARTISTS AT THE DALLAS SYMPHONY. 387379 7044753 324906 0 7369659 0 7369659 110545 7259114 362956 362956 10538 10538 352418 352418 352418 396734 396734 396734 352418 48244 42836 53677 73695 29631 248083 396734 0 352418 44316 292399 0 48244 244155 42836 53677 73695 29631 44316 X DALLAS SYMPHONY ASSOC 2301 FLORA STREET DALLAS TX 75201 NONE N/A TO UNDERWRITE THE SALARY AND EXPENSES OF THE MUSIC DIRECTOR AND GUEST DIRECTORS OF THE DALLAS SYMPHONY. 387379 387379 14 136898 18 458922 595820 595820 false false false false false false false false false false SAS CPA, P.C. 12600 7560 0 5040 1919 INVESTMENT COUNSEL *******THE QUARTERLY FEES ARE BASED ON THE VALUE OF THE FOUNDATION'S PORTFOLIO. INVESTMENT EXPENSES 96 96 STORAGE FEES 528 528 19/19 ADVISORY FEES 54582 54582 0 0 MORGAN STANLEY & STOCK ADR FEES 15 15 0 0 EXCISE TAXES 10833 FOREIGN TAXES WITHHELD 1830 1830