2018-04-25T11:51:20-07:00 2017-12-31 300020048 SALLIE A SCANLAN CPA PC 10440 N CENTRAL EXPY STE 1280 DALLAS TX 752312278 990PF 2017-01-01 756368880 LOUISE W KAHN AND EDMUND J KAHN DALLAS SYMPHONY FOUNDATION LOUI 2143696202 10440 N CENTRAL EXPRESSWAY DALLAS TX 75231 JOHN L ROACH TRUSTEE 2018-04-25 true Sallie A Scanlan CPA PC P00572582 2143694732 2017 2022-09-23 18:48:47Z X 7318436 X X 175123 175123 175123 278944 2151274 278944 454067 454067 175123 12100 6100 6000 51680 1556 1556 8123 4062 4061 130 130 73589 11718 10191 387334 387334 460923 11718 397525 -6856 442349 175123 5166 12481 12481 146246 164881 164881 908419 890574 892935 3325357 3107464 4882548 1166906 1388488 1365591 5552094 5563888 7318436 0 X 5552094 5563888 5552094 5563888 5552094 5563888 5552094 -6856 18650 5563888 5563888 SEE ATTACHED SCHEDULE P 1985-05-05 2017-05-05 2004562 1702920 301642 301642 SEE ATTACHED SCHEDULE P 2017-05-05 2017-06-06 146140 169410 -23270 -23270 Capital Gain Dividends 572 278944 -23270 false 400733 6604208 0.06068 398889 7075753 0.05637 387507 7163820 0.05409 376628 6745128 0.05584 369720 6468615 0.05716 0.284137 0.056827 7534818 428181 4423 432604 397525 8847 8847 8847 7214 7214 1633 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 SALLIE A SCANLAN 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 TRUSTEE 5.00 0 JOHN L ROACH 10440 N CENTRAL EXPY STE 1280 DALLLAS TX 75231 TRUSTEE 0.25 0 SHERIAN L MINCZEWSKI 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 TRUSTEE 0.25 0 NONE 1919 INVESTMENT COUNSEL 640 FIFTH AVENUE 9TH FLOOR NEW YORK NY 10019 INVESTMENT ADVISOR 51522 THE FOUNDATION'S ONLY PURPOSE IS TO FUND THE EXPENSES OF THE MUSICAL DIRECTOR AND GUEST ARTISTS AT THE DALLAS SYMPHONY. 387334 7519629 129932 0 7649561 0 7649561 114743 7534818 376741 376741 8847 8847 367894 367894 367894 397525 397525 397525 367894 49038 48244 42836 53677 73695 267490 397525 0 367894 29631 297121 0 49038 248083 48244 42836 53677 73695 29631 X DALLAS SYMPHONY ASSOC 2301 FLORA STREET DALLAS TX 75201 NONE N/A TO UNDERWRITE THE SALARY AND EXPENSES OF THE CONDUCTOR OF THE DALLAS SYMPHONY. 387334 387334 14 175123 18 278944 454067 454067 false false false false false false false false false false SAS CPA, P.C. 12100 6100 0 6000 1919 INVESTMENT COUNSEL *******THE QUARTERLY FEES ARE BASED ON THE VALUE OF THE FOUNDATION'S PORTFOLIO. STORAGE FEES 130 130 RETURN OF PRINCIPAL 18650 19/19 ADVISORY FEES 51522 0 0 0 FNMA FEES (MS INVESTMENT EXPENSES) 142 0 0 0 MORGAN STANLEY & STOCK ADR FEES 16 0 0 0 FOREIGN TAXES WITHHELD 1556 1556