2018-04-27T17:57:48-07:00 2017-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2017-01-01 203644356 The Sam Mazza Foundation SAMM 6503550272 PO Box 14700 San Francisco CA 94114 Jeanette Cool Executive Director 2018-04-27 false Michael Fontanello P01471027 4159830200 2017 2022-09-23 18:48:47Z X 20022857 X 50 X 313 313 205898 205898 243963 1917182 243963 447063 400477 897287 850651 98746 98746 32500 32500 19826 19104 7023 7023 10675 10675 122615 72450 48904 16214 4460 6904 93036 3460 3460 571 571 108992 107 104810 513658 77017 332697 624680 624680 1138338 77017 957377 -241051 773634 64752 250865 250865 543350 437389 437389 11156 17698 11156 11156 30000 30000 30000 30000 1000 1000 1000 1367980 1223612 1223612 5426829 6230688 6230688 737736 584347 584347 7099104 1847651 8885440 8885440 2801055 695551 2188400 2105504 2105504 262856 262856 262856 19587356 20022857 20022857 19129 939 66447 58466 85576 59405 X 19501780 19963452 19501780 19963452 19587356 20022857 19501780 -241051 702723 19963452 19963452 Capital Gain Distributions P 2017-12-12 2017-12-12 2724 2724 2724 Sales of Publicly Traded Securities P 2017-12-12 2017-12-12 1914458 1673219 241239 241239 243963 243963 false 886585 15622103 0.05675 810866 15871124 0.05109 860035 17334518 0.04961 1009652 17330426 0.05826 681074 17224082 0.03954 0.255258 0.051052 15839444 808635 7736 816371 957377 X 7736 7736 7736 15000 15000 X 7264 7264 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 Jeanette Cool PO Box 14700 San Francisco CA 94114 Exec Dir 40.00 95000 3746 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 NONE Wells Fargo 420 Montgomery Street San Francisco CA 94104 Asset Management 72450 8351543 639845 7089266 16080654 0 16080654 241210 15839444 791972 791972 7736 7736 784236 784236 784236 957377 957377 7736 949641 784236 136738 957377 136738 0 784236 36403 36403 0 36403 36403 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 12500 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 Dimensions Dance Theater 1428 Alice Street 308 Oakland CA 94612 N/A PC Staff support for Black Choreographers Festival and annual concert in SF/Oakland 8000 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 Habitat Children's Museum 1563 Solano Avenue Berkeley CA 94707 N/A PC Parent and Child Together (PACT) benefiting 800 at risk children to overcome trauma through creative self-expression in East Bay 5000 Music at Kohl Mansion 2750 Adeline Drive Burlingame CA 94010 N/A PC General Operations Support 15000 ODC 3153 17th Street San Francisco CA 94110 N/A PC Theater Artist in Residence Program supporting 4 core dance artists and 3 resident companies in relationship with ODC San Francisco community 10000 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 Presidio Performing Arts Foundation PO Box 29066 San Francisco CA 94129 N/A PC Yaeger Music Project to create a full-length ballet based on ancient Assyrian legend with educational opportunities for youth. 20000 Project Open Hand 730 Polk Street San Francisco CA 94109 N/A PC General Operating Support for food insecurity programs in San Francisco 5000 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 1000 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 16000 Stagebridge 2501 Harrison Street Oakland CA 94612 N/A PC Listening & Speaking in Oakland Elementary Schools with students interviewing family elders for written stories and performance. 7500 Streetside Stories 3130 20th Street Suite 311 San Francisco CA 94110 N/A PC General Operating support for using the arts as tools for self-expression by students from underrepresented Bay Area communities 5000 The New Conservatory Theatre Center 25 Van Ness Avenue Lower Lobby San Francisco CA 94102 N/A PC YouthAware Theater to address health and wellness issues critical to young people in Bay Area. 12500 Z Space - Word for Word 499 Alabama Street 450 San Francisco CA 94110 N/A PC Youth Arts Project and Greenhouse Theater Festival brings performing verbatim short stories to Bay Area classrooms and providing SF State University students the opportunity to collaborate with professional theater artists. 20000 Exponent Philanthropy 1720 N Street NW Washington DC 20036 N/A PC Membership 1500 Intersection for the Arts 925 Mission Street 109 San Francisco CA 94103 N/A PC Quinlan Street Project - supporting acting, performance and playwriting programs for elementary school students in Pinole, CA 4000 Kala Art Institute 1060 Heinz Avenue Berkeley CA 94710 N/A PC Artists - in - Schools Program sends teaching artists to under-served Alameda County public schools for arts education classes. 10000 Play Cafe PO Box 12162 Berkeley CA 94712 N/A PC Affordable master classes in art, craft and business of musical theater. 3500 Tenderloin Neighborhood Dev Corpo 201 Eddy Street San Francisco CA 94102 N/A PC After School Program providing academic, social, recreational and cultural programs for 240 children from low-income families. 10000 World Arts West World Arts West Franklin St San Francisco CA 94123 N/A PC Operating Support for Ethnic Dance Festival in San Francisco featuring 24 bay area dance and music groups from Bay Area. 30000 Youth Enrichment Strategies 3029 Macdonald Avenue Richmond CA 94804 N/A PC Pathway to Leadership for Richmond Youth through Summer Camp and Camp to Community Teen Program. 10000 Blue Bear School of Music 2 Marina Blvd Bldg D San Francisco CA 94123 N/A PC Digital studio program empowering at risk youth, 5000 DrawBridge PO Box 2698 San Rafael CA 94912 N/A PC Arts Program for Homeless Children - weekly art groups providing homeless youth from 4 - 18 expression through creativity in supportive environment. 6450 Holy Cross Catholic Cemetery 1500 Mission Rd Coloma CA 94104 N/A PC History book purchase for Oceana High School, Pacifica 330 Intersection for the Arts 925 Mission Street San Francisco CA 94103 N/A PC General operations support for after school education for youth in the Mission 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. 25000 Music in Schools Today 582 Market Street 213 San Francisco CA 94104 N/A PC To provide a safety net for Bay Area music education 10000 Oakland Public Education Fund PO Box 27148 Oakland CA 94602 N/A PC Media Enterprise Alliance provides Media Arts Engagement for Oakland Youth through after school media arts training and internships for 300 students 10000 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 Youth Musical Theater Company PO Box 9207 Berkeley CA 94709 N/A PC Tuition Assistance Program for training of young musical theater artists. 2500 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. 20000 ArtSeed 1007 General Kennedy Ave 206 San Francisco CA 94129 N/A PC Marching Home - Bringing hands-on art projects to participants from diverse communities. 10000 California Shakespeare Theater 701 Heinz Avenue Berkeley CA 94710 N/A PC Every Learner, Every Story: Equitable Arts Experiences for Students in East Bay Classrooms. 10000 Center for Disaster Philanthropy 1201 Connecticut Ave NW Suite 300 Washington DC 20036 N/A PC General Support 50 Central Works 2315 Durant Avenue Berkeley CA 94704 N/A PC Support for STRANGE LADIES, a musical about Suffragists with multi-cultural cast. 5000 CoachArt 1212 Broadway 710 Oakland CA 94612 N/A PC Arts & Athletics Program for 175 children from 5-18, receive free weekly one on one lesson in a skill or hobby of their choice. 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 5000 Community Music Center 544 Capp Street San Francisco CA 94110 N/A PC Young Musicians Program - tuition free program with SFUSD for 100 SF students for music curriculum aligned with CA VAPA (Visual and Performing Arts) standards. 20000 Credo High School 1300 Valley House Drive Suite 100 Rohnert Park CA 94928 N/A PC To support student arts program for 350 students in North Bay 20000 Dancers Group 44 Gough Street San Francisco CA 94103 N/A PC Site-specific ritual based performance addressing community issues using dance, music, film, visual art and personal narratives of black women and girls in Oakland 12500 Destiny Arts Center 970 Grace Avenue Oakland CA 94608 PC General Operating grant to support accessible movement-based arts programs for young people in Oakland and Bay Area. 15000 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. 5000 Faith Hope and Love Foundation 5 3RD Street 430 San Francisco CA 94103 N/A PC Duffel Bags for Foster Kids 1500 FoolsFURY Theater 901 Mission Street 306 San Francisco CA 94103 N/A PC Festival for performing artists from Bay Area and beyond. 7500 Generation Citizen 156 2nd Street 2nd Floor San Francisco CA 94105 N/A PC General Operating Support for civics education for students in USA 2500 Global Giving 1110 Vermont Ave NW Suite 550 Washington DC 20005 N/A PC Support Luci Lights Program for Children in Gaza, Palestine 1610 Golden Thread Productions 1695 18th Street San Francisco CA 94107 N/A PC Oh My Sweet Land - solo theater performance looking at the Syrian refugee crisis and brutal war. 10000 Gritty City Repertory Youth Theatre 1540 Broadway Oakland CA 94612 N/A PC Oakland Youth Theater Company - supports 14-22 year olds from Oakland to build theater skills and community through rigorous training and performance. 7500 Holy Cross Catholic Cemetery 1500 Mission Rd Coloma CA 94104 N/A PC History book purchase for Terra Nova High School, Pacifica 1350 Intersection for the Arts 925 Mission Street San Francisco CA 94103 N/A PC Accelerator Program for Bay Area artists 10000 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 7500 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 Opera Parallle 44 Page Street San Francisco CA 94102 N/A PC Hands On Opera - supporting a commissioned children's opera on the life and work of Harriet Tubman with original score by Marcus Shelby. 15000 Pacifica Historical Society 1850 Francisco Blvd Pacifica CA 94044 N/A PC The Pacificans a historical biographical project for selected citizens, past and present. 6000 Ragazzi Boys' Chorus 178-A Clinton Street Redwood City CA 94062 N/A PC Redwood City, CA - supporting flexible tuition assistance program for choral training, music theory, tours and camp. 5000 Rebuilding Alliance 1818 Gilbreth Rd 243 Burlingame CA 94010 N/A PC General Support 390 Rhythmix Cultural Works 2513 Blanding Avenue Alameda CA 94501 N/A PC Round the World Festival, a daylong family arts celebration featuring global musical styles in Alameda, CA 2500 San Francisco Parks Alliance 1663 Mission Street 320 San Francisco CA 94103 N/A PC Urban Sprouts the Sunnydale Community Gardens Project for community garden space and local food production. 1000 Shadowlight Productions 22 Chattanooga Street San Francisco CA 94114 N/A PC Shadow theater arts residencies to youth across the Bay Area. 4000 The Poetry Center 1600 Holloway Avenue San Francisco CA 94132 N/A PC Mazza Writer in Residence Program supports Bay Area poet in a one-week residence to work with students of poetry and drama and present performances on and off campus with community involvement. 5000 Theatre of Yugen 2840 Mariposa Street San Francisco CA 94110 N/A PC To support Tomorrow's Sound, a series of performances and workshops about art and food with a fusion of western music and theatrical conventions of Japanese Noh and kyogen. 5000 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. 10000 Oakland School for the Arts 530 18th Street Oakland CA 94612 N/A PC Step it Up - a free after school arts program to connect students in underserved Oakland public schools with specialized arts instruction. 10000 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 624680 Book Sales 630 Castle Fees 1050 Docent Tours 9854 Music Salons 6845 14 313 14 205898 18 243963 Income from LLC's 16 400477 Insurance Proceeds 22506 Miscellaneous Income 5701 850651 46586 897237 1a Book Sales 1b Castle Fees 1c Docent Tours 1d Music Salons 11a Income from LLC's 11b Insurance Proceeds 11c Miscellaneous Income false false false false false false false false false false Accounting & Tax Preparation Fees 10675 0 0 10675 900 Mirador Building 2002-06-14 900000 255681 SL 27.5000 32727 900 Mirador Improvements 2007-07-01 144718 39302 SL 27.5000 5262 900 Mirador Improvements 2008-07-01 439626 108407 SL 27.5000 15986 900 Mirador Improvements 2009-07-01 126427 28014 SL 27.5000 4597 900 Mirador Sound System 2010-07-01 1560 265 200DB 7.0000 43 900 Mirador Improvements 2010-07-01 317860 62490 SL 27.5000 11559 900 Mirador Improvements 2011-07-01 395903 67932 SL 27.5000 14396 900 Mirador Improvements 2012-07-01 34855 5108 SL 27.5000 1267 900 Mirador Improvements 2013-07-01 110576 13490 SL 27.5000 4021 Apple Ipad 2012-04-12 688 591 200DB 5.0000 10 Office Equipment T.V. 2012-04-19 325 268 200DB 5.0000 8 Office Furniture 2012-09-18 5245 4219 200DB 7.0000 8 Office Furniture 2013-03-15 434 243 200DB 7.0000 40 Computer Equipment 2013-03-15 3134 2048 200DB 5.0000 226 Office Equipment 2014-01-01 2911 1164 200DB 5.0000 699 Office Equipment 2015-01-01 390 250 200DB 5.0000 56 Office Equipment 2016 2016-01-01 146 58 200DB 5.0000 35 Office Equipment 2017-01-01 5239 200DB 5.0000 2096 JPMORGAN CHASE & CO 4.950% DUE 03/25/20 31695 31695 CITIGROUP INC, 1.750% DUE 05/01/18 29975 29975 DOW CHEMICAL CO, 8.550% DUE 05/15/19 21662 21662 COMCAST CORP, 5.150% DUE 03/01/20 42390 42390 TIME WARNER INC, 4.750% DUE 03/29/21 63858 63858 GE CAPITAL CORP, 4.650% DUE 10/17/21 59209 59209 CVS CAREMARK CORP, 2.750% DUE 12/01/22 64021 64021 DUKE ENERGY CORP, 3.950% DUE 10/15/23 31486 31486 GILEAD SCIENCES INC, 3.500% DUE 02/01/25 31019 31019 EXXON MOBILE CORP, 1.819% DUE 03/15/19 39933 39933 ENTERPRISE PROD, 3.750% DUE 02/15/25 41234 41234 BERKSHIRE HATHAWAY, 3.125% Due 3/15/26 35387 35387 VERIZON, 2.625%% DUE 08/15/26 32957 32957 BANK OF AMERICA, 3.248% Due 10/21/27 59521 59521 APACHE CORP COMMON, 463 Sh 5700 5700 BANK OF AMERICA CORP, 509 Sh 15026 15026 BARCLAYS PLC ADR, 616 Sh 6714 6714 BP PLC SPONS ADR, 827 Sh 34759 34759 CARREFOUR SA SPONS ADR, 1,551 Sh 6731 6731 CHINA MOBILE LTD, 175 Sh 8845 8845 CITIGROUP INC NEW, 738 Sh 34824 34824 DAIICHI SANKYO CO LTD, 345 Sh 9020 9020 ENI S P A, 285 Sh 9459 9459 ERICSSON (LM) TEL-SP ADR, 1055 Sh 7047 7047 ERSTE GROUP BANK AG ADR, 590 Sh 12862 12862 EXPRESS SCRIPTS HLDG CO, 223 Sh 16644 16644 FIRST PAC CO LTD, 2,475 Sh 8341 8341 GAZPROM O A O, 1,235 Sh 5446 5446 GLAXOSMITHKLINE PLC-ADR, 532 Sh 18870 18870 HONDA MOTOR LTD NEW, 380 Sh 12950 12950 HSBC HOLDINGS PLC-SPON, 163 Sh 8417 8417 IMPERIAL TOB GROUP PLC, 300 Sh 12801 12801 J SAINSBURY PLC ADR, 710 Sh 9258 9258 LUKOIL OIL CO, 220 Sh 12683 12683 MARKS & SPENCER PLC-ADR, 900 Sh 8346 8346 MERCK & CO INC, 210 Sh 11817 11817 MICROSOFT CORP, 128 Sh 10949 10949 NISSAN MTR LTD SPONS-ADR, 850 Sh 16915 16915 PEPSICO INCORPORATED, 52 Sh 6236 6236 PFIZER INCORPORATED, 480 Sh 17386 17386 PNC FINANCIAL SERVICES, 73 Sh 10533 10533 SANOFI ADR, 445 Sh 19135 19135 STATE STR CORP, 190 Sh 9859 9859 SWISS RE LTD SPONSORED, 260 Sh 6079 6079 TELEFONICA BRASIL SA, 875 Sh 12976 12976 TESCO PLC SPON ADR, 1,190 Sh 10103 10103 TOYOTA MTR CORP ADR, 55 Sh 6994 6994 TURKIYE GARANTI BANKASI, 1,755 Sh 4967 4967 UBS GROUP AG, 840 Sh 15448 15448 WELLS FARGO COMPANY, 225 Sh 13651 13651 WM MORRISON ADR, 385 Sh 5681 5681 ACCENTURE PLC IRELAND, 394 Sh 60317 60317 APACHE CORP COMMON, 135 Sh 19548 19548 BAXTER INTERNATIONAL INC, 294 Sh 19004 19004 BERKSHIRE HATHAWAY INC, 430 Sh 85235 85235 BROOKFIELD ASSET MANGMNT, 1,600 Sh 69664 69664 CARMAX INC, 661 Sh 42390 42390 COPART INC, 1348 Sh 58220 58220 DANAHER CORP, 715 Sh 66366 66366 DIAGEO PLC, 346 Sh 50526 50526 JACOBS ENGINEERNG GROUP, 1,064 Sh 70181 70181 JOHNSON & JOHNSON, 278 Sh 38842 38842 MARKEL CORP, 51 Sh 58096 58096 ORACLE CORPORATION, 438 Sh 20709 20709 SCHLUMBERGER, 248 Sh 16713 16713 TE CONNECTIVITY LTD, 546 Sh 51892 51892 TJX COS INC NEW, 304 Sh 23244 23244 US BANCORP NEW, 1,358 Sh 72490 72490 VISA INC CLASS A, 476 Sh 50625 50625 AMPHENOL CORP NEW, 260 Sh 22828 22828 ARCH CAP GROUP LTD, 377 Sh 34220 34220 BERKLEY W R CORPORATION, 509 Sh 36470 36470 BROOKFIELD ASSET MANGMNT, 1,122 Sh 48852 48852 BROWN AND BROWN INC COM, 847 Sh 43587 43587 BROWN-FORMAN CORP CL B, 265 Sh 18198 18198 CARMAX INC, 663 Sh 42518 42518 CDW CORPORATION, 582 Sh 40443 40443 COPART INC, 1,172 Sh 50619 50619 CROWN HOLDINGS INC, 574 Sh 32288 32288 DAVITA HEALTHCARE, 549 Sh 39665 39665 EXPEDITORS INTL WASH INC, 670 Sh 43342 43342 FASTENAL CO, 583 Sh 31884 31884 GLACIER BANCORP INC, 670 Sh 26391 26391 LABORATORY CORP, 256 Sh 40835 40835 LIBERTY GLOBAL PLC, 1232 Sh 41691 41691 MARKEL CORP, 17 Sh 19365 19365 OMNICOM GROUP, 204 Sh 19154 19154 ROSS STORES INC, 452 Sh 36273 36273 ANHEUSER BUSCH INBEV, 119 Sh 13276 13276 ASHTEAD GROUP PLC, 69 Sh 7508 7508 ASSA ABLOY AB - ADR, 1,571 Sh 16213 16213 BHP BILLITON LTD, 359 Sh 16510 16510 BRITISH AMERN TOB PLC, 304 Sh 20365 20365 CARLSBERG AS-B, 575 Sh 13846 13846 COMPAGNIE FINANCIERE, 760 Sh 6848 6848 DAIWA HOUSE IND LTD, 573 Sh 21995 21995 FRESENIUS SE & CO KGAA, 493 Sh 9579 9579 INFORMA PLC SPON ADR, 322 Sh 6331 6331 KDDI CORP-UNSPONSORED, 584 Sh 7224 7224 KOMATSU LTD, 284 Sh 10289 10289 NOVARTIS AG, 208 Sh 17464 17464 PRUDENTIAL PLC, 476 Sh 24171 24171 RED ELECTRICA, 946 Sh 10586 10586 ROYAL DUTCH SHELL PLC, 282 Sh 18812 18812 ROYAL KPN N V, 1,427 Sh 4995 4995 RYANAIR HLDGS PLC, 96 Sh 10002 10002 RYOHIN KEIKAKU CO UNSP, 258 Sh 16146 16146 SAMPO OYJ-A SHS UNSP ADR, 602 Sh 16540 16540 SHIRE PLC, 103 Sh 15977 15977 SUMITOMO MITSUI FINL, 1,719 Sh 14938 14938 UNILEVER PLC SPONS ADR, 315 Sh 17432 17432 VALEO SPONSORED ADR, 427 Sh 15942 15942 WOLTERS KLUWER N V, 324 Sh 16906 16906 AVERY DENNISON CORP, 91 Sh 10452 10452 BOSTON SCIENTIFIC CORP, 570 Sh 14130 14130 BROADRIDGE FINANCIAL, 369 Sh 33424 33424 CINEMARK HOLDINGS INC, 322 Sh 11212 11212 CLOROX COMPANY, 83 Sh 12345 12345 ENTERGY CORP NEW, 122 Sh 9930 9930 EXPEDITORS INTL WASH INC, 187 Sh 12097 12097 FIRST AMERICAN FINL CORP, 577 Sh 32335 32335 GENUINE PARTS CO COM, 157 Sh 14917 14917 HAEMONETICS CORP MASS, 235 Sh 13649 13649 HARTFORD FINL SVCS GROUP, 174 Sh 9793 9793 HASBRO INC, 293 Sh 26631 26631 INVESCO LTD, 582 Sh 21266 21266 LIBERTY BROADBAND, 527 Sh 44879 44879 LIBERTY MEDIA CORP, 453 Sh 17966 17966 M & T BANK CORP, 84 Sh 14363 14363 MCKESSON CORPORATION, 93 Sh 14503 14503 NATIONAL FUEL GAS CO, 239 Sh 13123 13123 NEW YORK COMMUNITY, 991 Sh 12903 12903 NISOURCE INC, 357 Sh 9164 9164 OMNICOM GROUP, 181 Sh 13182 13182 REGAL ENTERTAINMENT GRP, 423 Sh 9733 9733 ROCKWELL COLLINS, 103 Sh 13969 13969 SUN COMMUNITIES INC, 221 Sh 20504 20504 SUNTRUST BANKS INC, 345 Sh 22284 22284 SYSCO CORPORATION, 335 Sh 20345 20345 WESTERN UNION CO, 945 Sh 17964 17964 XCEL ENERGY INC, 223 Sh 10729 10729 ZIMMER HOLDINGS INC, 147 Sh 17738 17738 ABBOTT LABORATORIES, 214 Sh 12213 12213 ALLSTATE CORP, 407Sh 42617 42617 AT & T INC, 619 Sh 24067 24067 BAKER HUGHES INC, 381 Sh 12055 12055 BANK NEW YORK MELLON, 586 Sh 31562 31562 BOEING CO, 148 Sh 43647 43647 CAPITAL ONE FINANCIAL, 229 Sh 22804 22804 CHEVRON CORPORATION, 224 Sh 28043 28043 CISCO SYSTEMS INC, 993 Sh 38032 38032 CONAGRA FOODS INC, 484 Sh 18232 18232 DOW CHEMICAL COMPANY, 462 Sh 32904 32904 EXXON MOBIL CORP, 282 Sh 23586 23586 GENERAL ELECTRIC COMPANY, 1,218 Sh 21254 21254 GOLDMAN SACHS GROUP INC, 185 Sh 47131 47131 INTEL CORP, 1,072 Sh 49484 49484 INVESCO LTD, 439 Sh 16041 16041 JOHNSON & JOHNSON, 302 Sh 42195 42195 JOHNSON CONTROLS INC, 290 Sh 11052 11052 JPMORGAN CHASE & CO, 544 Sh 58175 58175 MEDTRONIC INC, 407 Sh 32865 32865 MERCK & CO INC NEW, 600 Sh 33762 33762 METLIFE INC, 615 Sh 31094 31094 MICROSOFT CORP, 459 Sh 39263 39263 MURPHY OIL CORP, 437 Sh 13538 13538 OCCIDENTAL PETE CORP, 144 Sh 10607 10607 OMNICOM GROUP, 541 Sh 39401 39401 PEPSICO INCORPORATED, 182 Sh 21825 21825 PFIZER INCORPORATED, 973 Sh 35242 35242 PNC FINANCIAL SERVICES, 153 Sh 22076 22076 PRUDENTIAL FINANCIAL INC, 382 Sh 43922 43922 SIEMENS A G - ADR, 212 Sh 29370 29370 UNITEDHEALTH GROUP, 244 Sh 53792 53792 VERIZON COMMUNICATIONS, 361 Sh 19108 19108 WELLS FARGO COMPANY, 650 Sh 39436 39436 3M CO, 93 Sh 21889 21889 AMERICAN INTL GROUP INC, 45 Sh 9831 9831 EMBRAER S A, 595 Sh 14238 14238 EMERSON ELECTRIC CO, 185 Sh 12893 12893 ENGIE SPON, 920 Sh 15792 15792 REPSOL YPF S.A., 385 Sh 6822 6822 SCHNEIDER ELECTRIC, 995 Sh 16860 16860 LEUCADIA NATIONAL CORP, 260 Sh 6887 6887 ALPHABET INC, 49 Sh 51274 51274 AMERICAN TOWER CORP, 421 Sh 60064 60064 DOLLAR GENERAL CORP, 136 Sh 12649 12649 J M SMUCKER CO, 266 Sh 33048 33048 AMERICAN TOWER CORP, 181 Sh 25823 25823 CROWN CASTLE INTL CORP, 246 Sh 27308 27308 IHS INC, 835 Sh 37700 37700 OCEANEERING INTL INC, 542 Sh 11458 11458 AON PLC, 103 Sh 13802 13802 COMPASS GRP, 658 Sh 14446 14446 CONTINENTAL AG, 164 Sh 8836 8836 RELX PLC, 512 Sh 12134 12134 SONY CORP,219 Sh 9844 9844 TELENOR ASA, 473 Sh 10117 10117 VINCI S,A,, 636 Sh 16218 16218 BWX TECHNOLOGIES CO, 292 Sh 17663 17663 ESTERLINE TECHNOLOGIES CORP, 158 Sh 11803 11803 HERSHEY CO, 99 Sh 11237 11237 VARIAN MEDICAL SYSTEMS INC, 411 Sh 45683 45683 WELL TOWER INC, 20 Sh 9693 9693 BANK OF AMERICA CORP, 1,876 Sh 55380 55380 BAXTER INTERNATIONAL INC, 283 Sh 18293 18293 BLACKROCK INC, 70 Sh 35959 35959 DISNEY WALT COMPANY, 267 Sh 28705 28705 GENL DYNAMICS CORP, 150 Sh 30518 30518 WYNN RESORTS LTD, 185 Sh 31189 31189 ADIENT PLC, 29 Sh 2282 2282 DELL TECHNOLOGIES, 74 Sh 6015 6015 LAMB WESTON HOLDINGS INC, 161 Sh 9088 9088 AXALTA COATING SYSTEMS, 1,296 Sh 41939 41939 CASEYS GENL STORES INC, 124 Sh 13881 13881 CORECIVIC INC, 623 Sh 14018 14018 EPAM SYSTEMS INC, 138 Sh 14825 14825 GLOBUS MEDICAL INC, 281 Sh 11549 11549 HAIN CELESTIAL GROUP INC, 465 Sh 19711 19711 HESS CORPORATION, 252 Sh 11962 11962 HUNTINGTON BANCSHRES INC, 1,488 Sh 21665 21665 LIBERTY BROADBAND, 162 Sh 13796 13796 ORBITAL ATK INC, 148 Sh 19462 19462 PPL CORPORATION, 371 Sh 11482 11482 WOODWARD INC, 163 Sh 12476 12476 BANK NEW YORK MELLON, 295 Sh 15889 15889 MCKESSON CORPORATION, 79 Sh 12320 12320 NOKIA CORP SPONSORED, 1,910 Sh 8901 8901 TELECOM ITALIA SPA, 1,312 Sh 9460 9460 TOTAL S.A. SPONS ADR, 184 Sh 10172 10172 CANADIAN NATL RY, 105 Sh 8663 8663 FANUC CORP, 275 Sh 6611 6611 SAP SE-SPONSORED, 187 Sh 21011 21011 STATOIL ASA, 371 Sh 7947 7947 SUNCOR ENERGY INC, 258 Sh 9474 9474 ACCENTURE PLC IRELAND, 120 Sh 18371 18371 CDW CORPORATION, 702 Sh 48782 48782 MARKEL CORP, 39 Sh 44426 44426 NOVARTIS AG, 760 Sh 63810 63810 ORACLE CORPORATION, 1,424 Sh 67327 67327 P P G INDUSTRIES INC, 699 Sh 81657 81657 FEDERAL NATL MTG, 6.250% DUE 05/15/29 22720 22720 FNMA PASS THRU, POOL MA3026 DTD 05/01/17 24407 24407 BRIGHTHOUSE FINL INC, 55 Sh 3225 3225 HENRY SCHEIN INC, 564 Sh 39412 39412 O'REILLY AUTOMOTIVE INC, 196 Sh 47146 47146 WABTEC, 141 Sh 11482 11482 ZOETIS INC, 450 Sh 32419 32419 ALLEGHANY CORP, 25 Sh 14902 14902 AMDOCS LTD, 291 Sh 19055 19055 ANADARKO PETROLEUM, 207 Sh 11103 11103 ANALOG DEVICES INC, 156 Sh 13889 13889 APACHE CORP, 209 Sh 8824 8824 ARCONIC INC, 327 Sh 8911 8911 FRANKLIN RESOURCES INC, 452 Sh 19585 19585 HELEN OF TROY LIMITED, 99 Sh 9539 9539 PIONEER NAT RES CO, 60 Sh 10371 10371 SABRA HEALTH CARE REIT, 652 Sh 12238 12238 SONOCO PRODUCTS CO, 203 Sh 10787 10787 UBIQUITI NETWORKS INC, 238 Sh 16903 16903 BP PLC SPONS ADR, 8500 Sh 21015 21015 CARDINAL HEALTH INC, 157 Sh 9619 9619 CITIGROUP INC NEW, 320 Sh 23811 23811 CREDIT SUISSE GROUP, 644 Sh 11495 11495 HCA HEALTHCARE INC, 79 Sh 6939 6939 KINGFISHER PLC-SPONS, 1,170 Sh 11021 11021 PUBLICIS GROUP - S A, 538 Sh 9141 9141 WPP PLC NEW, 143 Sh 12950 12950 ABB LTD -SPONS ADR, 246 Sh 6598 6598 ABN AMRO GRP NV, 413 Sh 6682 6682 CONVATEC GRP PLC, 360 Sh 4025 4025 DBS GROUP HOLDINGS, 158 Sh 11796 11796 DEUTSCHE POST AG, 176 Sh 8375 8375 FERGUSON PLC SPON, 1,593 Sh 11422 11422 KAO CORP-SPONSORED, 99 Sh 6690 6690 MAKITA CORPORATION, 362 Sh 15284 15284 MEDTRONIC INC, 204 Sh 16473 16473 MICHELIN (CGDE) UNSP, 374 Sh 10704 10704 NORDEA BANK AB, 528 Sh 6394 6394 SAFRAN SA-UNSPON, 242 Sh 6232 6232 TOKYO ELECTRON LTD, 207 Sh 9403 9403 COMCAST CORP, 1,544 Sh 61837 61837 HENRY SCHEIN INC, 700 Sh 48916 48916 O'REILLY AUTOMOTIVE INC, 120 Sh 28865 28865 OMNICOM GROUP, 925 Sh 67638 67638 PRAXAIR INC, 568 Sh 87858 87858 SCHWAB CHARLES CORP, 533 Sh 27380 27380 TJX COS INC NEW, 892 Sh 68202 68202 1223612 1223612 Land Investments FMV 1250000 1250000 160 Liberty, LLC FMV 1453676 1453676 299 Cole, LLC FMV 1913313 1913313 2255 Market, LLC FMV 3640754 3640754 CABOT OIL & GAS, 413 Sh FMV 11812 11812 PIMCO FIXED INCOME SHARES, 29,800 Sh FMV 306941 306941 PIMCO FIXED INCOME SHARES, 29,965 Sh FMV 308944 308944 Furniture and Fixtures 12085 11228 857 857 Machinery and Equipment 19005 14084 4921 4921 Buildings 900000 288408 611592 611592 Improvements 1569965 381831 1188134 1188134 Land 300000 300000 300000 Legal Fees 7023 0 0 7023 Art Collection 262856 262856 262856 Bad Debt Expense 2575 Bank Charges 107 107 Board Support 619 1138 Cleaning/Maintenance 4023 4023 Decor 843 943 Docent Tour Expenses 5472 5573 Dues & Subscriptions 1643 1643 Gardening 1100 1100 Hauling 300 300 Insurance 14565 14565 Management Fees 375 375 Marketing 1460 1460 Miscellaneous Expenses 3994 654 Music Salon Expenses 9651 9741 Office Supplies 3592 4540 Other Fees 1506 1506 Postage & Delivery 1359 1389 Repairs 45564 45564 Research & Development 540 540 Security 769 769 Staff Support 536 536 Telephone 2963 3015 Website 5436 5436 Book Sales 630 Castle Fees 1050 Docent Tours 9854 Income from LLC's 400477 400477 Insurance Proceeds 22506 Miscellaneous Income 5701 Music Salons 6845 Security Deposits 66447 58466 Door Dog Music Productions 30000 Grants Management 8000 0 0 8000 Investment Management Fees 72450 72450 0 0 Other Professional Services 42165 0 0 40904 Excise Taxes 4850 Foreign Taxes Paid on Investments 4460 4460 Other Taxes 3253 3253 Property Taxes 3651 3651