2017-11-13T17:58:23-05:00 2016-12-31 262200378 BROOKS HARRISON COMPANY LLC 2275 RESEARCH BLVD STE 500 ROCKVILLE MD 208506203 990PF 2016-01-01 731587573 THE MV MAYO CHARITABLE FOUNDATION C/O BROOKS HARRISON COMPANY LLC MVMA 3013554264 18556 OFFICE PARK DRIVE MONTGOMERY VILLAGE MD 20886 MARCIA MAYO MANAGING DIRECTOR 3013554264 2017-11-13 true GEOFFREY FENNER P01214443 3018403883 2017-11-13 DFC5F7FA349BAC1780FDBF8BF440EA4517404A8E DFC5F7FA349BAC1780FDBF8BF440EA4517404A8E 2016 2017-02-10 21:41:12Z X 7409498 X X 160445 160445 297217 628982 297217 457662 457662 90000 13500 76500 11321 1745 9576 18884 59964 59964 320 320 4825 4825 4062 4062 189376 75209 95283 319200 319200 508576 75209 414483 -50914 382453 730104 657019 657019 533760 1846822 1879764 4948198 3089052 3445738 813025 579641 772854 640777 648261 5862 5862 7025087 6819173 7409498 155000 155000 0 X 6870087 6819173 6870087 6819173 7025087 6819173 6870087 -50914 6819173 6819173 297217 false 387380 7391736 0.052407 439423 7777877 0.056497 550769 7625216 0.072230 338140 7439028 0.045455 336680 7554466 0.044567 0.271156 0.054231 7223477 391736 3825 395561 414483 X 3825 3825 3825 4000 4000 X 65 110 110 false false false false false false false true true true false false false false true N/A GEOFFREY FENNER 3013554264 18556 OFFICE PARK DRIVE MONTGOMERY VILLAGE MD 20886 false false false false true false false false false false false false false false false false false false false false MARCIA MAYO 2770 32ND ST NW WASHINGTON DC 20008 MANAGING DIR 35.00 90000 0 0 NONE NONE N/A 6639918 693561 0 7333479 7333479 110002 7223477 361174 361174 3825 3825 357349 357349 357349 414483 414483 3825 410658 357349 103479 414483 103479 311004 46345 X GILCREASE MUSEUM MGMT TRUST 1400 N GILCREASE MUSEUM R TULSA OK 74127 GENERAL SUPPORT 15000 GILCREASE MUSEUM 1400 N GILCREASE MUSEUM R TULSA OK 74127 GENERAL SUPPORT 5000 WASHINGTON WINTER SHOW 29 GRANT CIRCLE NW WASHINGTON DC 20011 GENERAL SUPPORT 25000 THE KENNEDY CENTER 2700 F ST NW WASHINGTON DC 20566 GENERAL SUPPORT 15000 WASHINGTON CONCERT OPERA 2437 15TH STREET NW WASHINGTON DC 20009 GENERAL SUPPORT 2500 TUDOR PLACE HISTORIC HOUSE 1644 31ST STREET NW WASHINGTON DC 20007 GENERAL SUPPORT 50000 BOYS GIRLS CLUBS OF GREATER WASHI 4103 BENNING ROAD NE WASHINGTON DC 20019 GENERAL SUPPORT 1000 TUDOR PLACE 1644 31ST STREET NW WASHINGTON DC 20007 GENERAL SUPPORT 15250 DC JAZZ FESTIVAL 515 M STREET SE SUITE 1028 WASHINGTON DC 20003 GENERAL SUPPORT 40000 DEVOS INST 1300 PENNSYLVANIA AVE NW STE 410 WASHINGTON DC 20004 GENERAL SUPPORT 500 NATL TRUST FOR HISTORIC PRESER 2600 VIRGINIA AVENUE NW SUITE 1000 WASHINGTON DC 20037 GENERAL SUPPORT 50000 WASHINGTON NATL OPERA 2700 F STREET NW WASHINGTON DC 20566 GENERAL SUPPORT 55200 OPERA AMERICA 330 SEVENTH AVENUE NEW YORK NY 10001 GENERAL SUPPORT 500 CULTURAL DC 1835 14TH STREET NW WASHINGTON DC 20009 GENERAL SUPPORT 1500 ST JOHN OF JURUSALEM 1850 M STREET NW SUITE 1070 WASHINGTON DC 200355857 GENERAL SUPPORT 10250 FUND TO CONSERVE US DIPLOMATIC TREA 1701 NORTH FORT MYER DRIVE FLOOR 9 ARLINGTON VA 22290 GENERAL SUPPORT 25000 CHIARI SYRINGOMYELIA FOUNDATION 29 CREST LOOP STATEN ISLAND NY NY 10312 GENERAL SUPPORT 7500 319200 14 160445 14 297091 126 457536 126 457662 false false false false false false false false false false INDIRECT ACCOUNTING FEES 18884 SHORT TERM COVERED SECURITIES PURCHASE 207697 119213 88484 LONG TERM COVERED SECURITIES PURCHASE 421159 212552 208607 579641 772854 STOCK 3089052 3445738 1386096 1414384 ETFS 542570 548050 MUTUAL FUNDS 98207 100211 5862 5862 EXPENSES 4062 4062 INVESTMENT FEES 58304 58304 OUTSIDE CONTRACT SERVIES 1660 1660