MUSICAL INSTRUMENT MUSEUM: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: MUSICAL INSTRUMENT MUSEUM (EIN 16-1743588)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-14
IRS object ID: 201603199349102220
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-14T14:37:09-06:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 E THOMAS RD STE 2300	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85012	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	161743588	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MUSICAL INSTRUMENT MUSEUM	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MUSI	BusinessNameControlTxt
Phone	4804786000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4725 EAST MAYO BOULEVARD	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85050	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CRAIG CULY	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	4804786000	PhoneNum
Signature	2016-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN GRIES	PreparerPersonNm
PTIN	P00078514	PTIN
Phone	6022662248	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$117,687,882	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$8,104,998	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$427,660	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$427,660	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$427,660	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$346,797	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$346,797	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$346,797	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	-$379,091	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$533,175	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,938,942	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$533,175	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$150,838	NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$902,109	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$415,364	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$486,745	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$486,745	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$5,546,096	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$5,546,096	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$15,445,471	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,307,632	TotalNetInvstIncmAmt
Total Adj Net Incm	$6,958,136	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$330,286	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$330,286	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$4,658,270	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$290,783	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$4,356,944	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,017,413	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,006,615	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,175	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,175	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$22,775	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$22,775	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,745,434	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$134,486	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$134,486	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,605,599	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$4,730	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$4,730	InterestDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$5,898,473	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$5,898,473	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$1,114,040	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$106,374	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$1,007,666	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$316,477	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$3,391	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$313,086	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$145,143	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$6,952	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$138,191	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,908,011	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$111,464	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$2,844,805	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$18,162,227	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$134,486	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$6,551,923	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$11,631,872	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$326,281	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$326,281	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,488,508	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$134,486	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$6,551,923	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$11,958,153	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,043,037	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,173,146	NetInvestmentIncomeAmt
Adjusted Net Income	$406,213	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,282,026	CashBOYAmt
Cash EOY	$1,521,424	CashEOYAmt
Cash EOYFMV	$1,521,424	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,775,161	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,362,488	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,362,488	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$22,598	AcctRcvblAmt
Acct Rcvbl BOY	$32,562	AcctRcvblBOYAmt
Acct Rcvbl EOY	$22,598	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$22,598	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$419,287	PledgesRcvblAmt
Pledges Rcvbl BOY	$453,622	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$419,287	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$419,287	PledgesRcvblEOYFMVAmt
Inventories BOY	$605,295	InventoriesBOYAmt
Inventories EOY	$401,841	InventoriesEOYAmt
Inventories EOYFMV	$401,841	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$1,498,393	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$420,359	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$420,359	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$11,009,019	CorporateStockBOYAmt
Corporate Stock EOY	$11,046,885	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,046,885	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,909,066	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,008,218	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,008,218	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,640,819	OtherInvestmentsBOYAmt
Other Investments EOY	$1,934,118	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,934,118	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$129,222,850	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$34,398,555	LandBldgEquipAccumDeprecAmt
Land BOY	$97,468,790	LandBOYAmt
Land EOY	$94,824,295	LandEOYAmt
Land EOYFMV	$94,824,295	LandEOYFMVAmt
Other Assets BOY	$441,524	OtherAssetsBOYAmt
Other Assets EOY	$726,369	OtherAssetsEOYAmt
Other Assets EOYFMV	$726,369	OtherAssetsEOYFMVAmt
Total Assets BOY	$122,116,277	TotalAssetsBOYAmt
Total Assets EOY	$117,687,882	TotalAssetsEOYAmt
Total Assets EOYFMV	$117,687,882	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$600,794	AccountsPayableBOYAmt
Accounts Payable EOY	$841,239	AccountsPayableEOYAmt
Deferred Revenue BOY	$307,839	DeferredRevenueBOYAmt
Deferred Revenue EOY	$420,609	DeferredRevenueEOYAmt
Other Liabilities BOY	$161,541	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$206,374	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,070,174	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,468,222	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$102,072,344	UnrestrictedBOYAmt
Unrestricted EOY	$98,100,382	UnrestrictedEOYAmt
Temporarily Restricted BOY	$4,876,731	TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY	$3,881,888	TemporarilyRestrictedEOYAmt
Permanently Restricted BOY	$14,097,028	PermanentlyRestrictedBOYAmt
Permanently Restricted EOY	$14,237,390	PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$121,046,103	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$116,219,660	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$122,116,277	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$117,687,882	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$121,046,103	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,043,037	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$118,003,066	SubtotalAmt
Other Decreases	$1,783,406	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$116,219,660	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	DepreciationDepreciationAmt
PUBLICLY TRADED SECURITIES	P	$4,005,351	$3,209,306	$796,045	$796,045
PUBLICLY TRADED SECURITIES	P	$1,933,591	$1,782,753	$150,838	$150,838
SALE/DISPOSAL OF FIXED ASSETS	P		$554,693	-$413,708	-$413,708	$140,985

Field	Value	IRS element (for citing)
Capital Gain Net Income	$533,175	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$150,838	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$12,992,946	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$18,656,763	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.696420	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$11,060,124	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$14,460,857	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.764832	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$12,923,054	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$12,210,059	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	1.058394	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$13,465,573	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,329,351	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	1.616641	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$15,709,000	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,565,277	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	3.440974	DistributionYr5Rt
Total Distribution	7.577261	TotalDistributionRt
Average Distribution	1.515452	AverageDistributionRt
Net Vl Noncharitable Assets	$21,562,730	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$32,677,282	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$11,731	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$32,689,013	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$11,958,153	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,463	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,463	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,463	TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax	$15,200	AppliedToEsTaxAmt
Total Payments And Credits	$15,200	TotalPaymentsAndCreditsAmt
Es Penalty	$360	EsPenaltyAmt
Tax Due	$8,623	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Org Report Or Register State	AZ	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.MIM.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4804786000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4725 EAST MAYO BOULEVARD	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85050	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT J ULRICH
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	CHAIRMAN	30.00	$0	$0	$0
GARY TOBEY
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	VICE CHAIRMAN	1.00	$0	$0	$0
GAIL DORN
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	SECRETARY	4.00	$0	$0	$0
JOHN D'ADDARIO JR
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	BOARD MEMBER	1.00	$0	$0	$0
MARC LEO FELIX
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	BOARD MEMBER	1.00	$0	$0	$0
MATTHEW FEENEY
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	BOARD MEMBER	1.00	$0	$0	$0
MICHAEL R FRANCIS
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	BOARD MEMBER	1.00	$0	$0	$0
ROBERT BURKE
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	BOARD MEMBER	1.00	$0	$0	$0
ROBERT G MCMAHON
84 SOUTH TENTH ST 450	MINNEAPOLIS	MN	55403	BOARD MEMBER	1.00	$0	$0	$0
APRIL SALOMON
4725 E MAYO BLVD	PHOENIX	AZ	85050	EXECUTIVE DIRECTOR	40.00	$175,720	$19,723	$0
RHONDA BOYLE
4725 E MAYO BLVD	PHOENIX	AZ	85050	TREASURER/CFO/DIRECTOR OF OPERATIONS	40.00	$78,797	$13,908	$0
CRAIG CULY
4725 E MAYO BLVD	PHOENIX	AZ	85050	TREASURER/CONTROLLER	40.00	$75,769	$18,275	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MANUEL JORDAN
4725 E MAYO BLVD	PHOENIX	AZ	85050	DEPUTY DIRECTOR & CH	40.00	$167,739	$10,857	$0
DEBBIE GARNETT
4725 E MAYO BLVD	PHOENIX	AZ	85050	HUMAN RESOURCES DIRE	40.00	$103,220	$19,922	$0
MARK MCCAULEY
4725 E MAYO BLVD	PHOENIX	AZ	85050	CHIEF TECHNOLOGY & S	40.00	$112,235	$10,302	$0
LACEY HAUSER
4725 E MAYO BLVD	PHOENIX	AZ	85050	MUSEUM STORE MANAGER	40.00	$79,750	$18,388	$0
KAREN FARUGIA
4725 E MAYO BLVD	PHOENIX	AZ	85050	MARKETING DIRECTOR	40.00	$91,800	$5,508	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	40	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BLUE OAK ENERGY INC
1560 DREW AVENUE	DAVIS	CA	95618	CONSTRUCTION	$482,693
OPENWORKS
4742 N 24TH STREET SUITE 450	PHOENIX	AR	85016	JANITORIAL SERVICES	$250,630
BON APPETIT CO BOFA ILLINOIS
91337 COLLECTIONS DR	CHICAGO	IL	606931337	CATERING SERVICES	$225,022
ALLIEDBARTON SECURITY SERVICES LLC
PO BOX 828854	PHILADELPHIA	IL	60693	SECURITY PERSONNEL SERVICES	$126,567
FELLOW INC
718 WEST 34TH STREET	MINNEAPOLIS	MI	55408	VIDEO PRODUCTION	$89,206

Field	Value	IRS element (for citing)
Contractor Paid Over50k	4	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE YEAR 2015 WAS ONE OF HISTORIC MILESTONES AND A NUMBER OF FIRSTS FOR THE MUSICAL INSTRUMENT MUSEUM, ALL THANKS TO OUR GENEROUS SUPPORT.A FEW OF OUR FAVORITE HIGHLIGHTS INCLUDE: * WELCOMING NEARLY 290,000 GUESTS-THE MOST EVER IN A SINGLE YEAR * CELEBRATING MIM'S FIFTH ANNIVERSARY, THEMED AROUND OUR FIVE MAJOR GEOGRAPHIC GALLERIES * RANKING 16TH ON TRIPADVISOR'S LIST OF THE TOP 25 MUSEUMS IN THE UNITED STATES * UNVEILING THE WORLD'S FIRST COMPLETE MINIATURE SYMPHONY ORCHESTRA IN 3-D PRINTING * BEING HONORED AS ONE OF ARIZONA'S MOST ADMIRED COMPANIES AND RECEIVING A SPOTLIGHT * AWARD FOR CUSTOMER OPINION BY AZ BUSINESS MAGAZINE AND BESTCOMPANIESAZ * SERVING MORE THAN 52,000 SCHOOLCHILDREN AND YOUTH GROUPS-10,000 MORE THAN IN 2014 * LAUNCHING OUR FRIENDS OF MIM MEMBERSHIP PROGRAM * ENTERTAINING MORE THAN 56,000 CONCERTGOERS AT 237 PERFORMANCES IN THE ACOUSTICALLY SUPERB MIM MUSIC THEATER	Description1Txt
Expenses1	$15,291,203	Expenses1Amt
Description2	AS THE ONLY GLOBAL MUSICAL INSTRUMENT MUSEUM IN THE WORLD, WE ARE DRIVEN TO BRING TO LIFE EXTRAORDINARY NEW INITIATIVES AND EXPERIENCES THAT INSPIRE AND ENTERTAIN GUESTS.IN OUR SIXTH YEAR, WE ARE EXTREMELY PROUD OF THE CONTINUOUS IMPROVEMENT, GROWTH, AND SUCCESS WE HAVE ACHIEVED, MADE POSSIBLE BY YOU-OUR GENEROUS COMMUNITY OF FRIENDS AND SUPPORTERS.AS A WORLD-CLASS INSTITUTION STRIVING TO BE THE VERY BEST, WE COUNT ON YOU TO CONTINUE THIS JOURNEY WITH US AS WE BREAK NEW GROUND, CELEBRATING OUR HUMAN EXPERIENCE THROUGH MUSIC- THE LANGUAGE OF THE SOUL.ON BEHALF OF THE ENTIRE TEAM, THANK YOU FOR YOUR SUPPORT OF MIM!	Description2Txt
Expenses2	$0	Expenses2Amt
Expenses3	$0	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,552,654	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,338,442	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,891,096	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$21,891,096	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$328,366	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,562,730	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,078,137	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,958,153	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$11,958,153	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$11,958,153	AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2006-03-04	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$406,213	CurrentYearAmt
Year1	$226,980	Year1Amt
Year2	$243,319	Year2Amt
Year3	$610,503	Year3Amt
Total	$1,487,015	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$345,281	CurrentYearAmt
Year1	$192,933	Year1Amt
Year2	$206,821	Year2Amt
Year3	$518,928	Year3Amt
Total	$1,263,963	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$11,958,153	CurrentYearAmt
Year1	$12,992,946	Year1Amt
Year2	$11,060,124	Year2Amt
Year3	$12,923,054	Year3Amt
Total	$48,934,277	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$11,958,153	CurrentYearAmt
Year1	$12,992,946	Year1Amt
Year2	$11,060,124	Year2Amt
Year3	$12,923,054	Year3Amt
Total	$48,934,277	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$718,758	CurrentYearAmt
Year1	$621,892	Year1Amt
Year2	$482,029	Year2Amt
Year3	$407,002	Year3Amt
Total	$2,229,681	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROBERT J ULRICH	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (125 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AGUILA ELEMENTARY SCHOOL DISTRICT
50023 NORTH 514TH AVE	AGUILA	AZ	85320	GOV	MUSEUM ADMISSION	$614
ALHAMBRA ELEMENTARY SCHOOL DISTRICT
4510 N 37TH AVE	PHOENIX	AZ	85019	GOV	MUSEUM ADMISSION	$10,961
ALHAMBRA ELEMENTARY SCHOOL DISTRICT
4510 N 37TH AVE	PHOENIX	AZ	85019	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,400
AVONDALE ELEMENTARY SCHOOL DISTRICT
295 WEST WESTERN AVENUE	AVONDALE	AZ	85323	GOV	MUSEUM ADMISSION	$2,287
AVONDALE ELEMENTARY SCHOOL DISTRICT
295 WEST WESTERN AVENUE	AVONDALE	AZ	85323	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,393
BALSZ ELEMENTARY SCHOOL DISTRICT
4825 E ROOSEVELT ST	PHOENIX	AZ	85008	GOV	MUSEUM ADMISSION	$5,303
BALSZ ELEMENTARY SCHOOL DISTRICT
4825 E ROOSEVELT ST	PHOENIX	AZ	85008	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,000
BUCKEYE ELEMENTARY SCHOOL DISTRICT
25555 W DURANGO BUCKEYE	PHOENIX	AZ	85326	GOV	MUSEUM ADMISSION	$1,412
BUREAU OF INDIAN EDUCATION
HC 101 BOX 8400	SELLS	AZ	85634	GOV	MUSEUM ADMISSION	$728
CARTWRIGHT SCHOOL DISTRICT
3401 N 67TH AVE	PHOENIX	AZ	85033	GOV	MUSEUM ADMISSION	$9,586
CARTWRIGHT SCHOOL DISTRICT
3401 N 67TH AVE	PHOENIX	AZ	85033	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,500
CAVE CREEK
PO BOX 426	CAVE CREEK	AZ	85327	GOV	MUSEUM ADMISSION	$1,495
CAVE CREEK
PO BOX 426	CAVE CREEK	AZ	85327	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$400
CHANDLER UNIFIED SCHOOL DISTRICT
1525 W FRYE RD	CHANDLER	AZ	85224	GOV	MUSEUM ADMISSION	$8,816
CHANDLER UNIFIED SCHOOL DISTRICT
1525 W FRYE RD	CHANDLER	AZ	85224	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,820
CONGRESS ELEMENTARY SCHOOL DISTRICT
26400 S TENDERFOOT HILL RD PO BOX	CONGRESS	AZ	85332	GOV	MUSEUM ADMISSION	$348	69
CRANE SCHOOL DISTRICT
4250 W 16TH ST	YUMA	AZ	85364	GOV	MUSEUM ADMISSION	$852
CREIGHTON SCHOOL DISTRICT
2702 E FLOWER ST	PHOENIX	AZ	85016	GOV	MUSEUM ADMISSION	$7,182
CREIGHTON SCHOOL DISTRICT
2702 E FLOWER ST	PHOENIX	AZ	85016	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,500
DEER VALLEY UNIFIED SCHOOL DISTRICT
20402 N 15TH AVE	PHOENIX	AZ	85027	GOV	MUSEUM ADMISSION	$7,959
DEER VALLEY UNIFIED SCHOOL DISTRICT
20402 N 15TH AVE	PHOENIX	AZ	85027	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,500
DISCHII'BIKOH COMMUNITY SCHOOLS
PO BOX 80068	CIBECUE	AZ	85911	GOV	MUSEUM ADMISSION	$75
DYSART UNIFIED SCHOOL DISTRICT
15802 N PARKVIEW PLACE	SURPRISE	AZ	85374	GOV	MUSEUM ADMISSION	$11,544
DYSART UNIFIED SCHOOL DISTRICT
15802 N PARKVIEW PLACE	SURPRISE	AZ	85374	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,920
FLORENCE UNIFIFED SCHOOL DISTRICT
PO BOX 2850	FLORENCE	AZ	85132	GOV	MUSEUM ADMISSION	$524
FOUNTAIN HILLS UNIFIED SCHOOL DISTRICT
16000 E PALISADES BLVD	FOUNTAIN HILLS	AZ	85268	GOV	MUSEUM ADMISSION	$1,314
FOWLER ELEMENTARY SCHOOL DISTRICT #45
1617 S 67TH AVE	PHOENIX	AZ	85043	GOV	MUSEUM ADMISSION	$5,044
FOWLER ELEMENTARY SCHOOL DISTRICT #45
1617 S 67TH AVE	PHOENIX	AZ	85043	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$600
GILA COUNTY REGIONAL SCHOOL DISTRICT
439 S 4TH ST	GLOBE	AZ	85501	GOV	MUSEUM ADMISSION	$295
GILBERT PUBLIC SCHOOL DISTRICT
140 SOUTH GILBERT ROAD	GILBERT	AZ	85296	GOV	MUSEUM ADMISSION	$6,404
GILBERT PUBLIC SCHOOL DISTRICT
140 SOUTH GILBERT ROAD	GILBERT	AZ	85296	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$800
GLENDALE ELEMENTARY SCHOOL DISTRICT
7301 N 58TH AVE	GLENDALE	AZ	85301	GOV	MUSEUM ADMISSION	$11,047
GLENDALE ELEMENTARY SCHOOL DISTRICT
7301 N 58TH AVE	GLENDALE	AZ	85301	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,000
GLENDALE UNION HIGH SCHOOL DISTRICT
7650 N 43RD AVE	GLENDALE	AZ	85301	GOV	MUSEUM ADMISSION	$2,022
GLENDALE UNION HIGH SCHOOL DISTRICT
7650 N 43RD AVE	GLENDALE	AZ	85301	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$450
HIGLEY UNIFIED SCHOOL DISTRICT
2935 SOUTH RECKER ROAD	GILBERT	AZ	85295	GOV	MUSEUM ADMISSION	$7,247
HIGLEY UNIFIED SCHOOL DISTRICT
2935 SOUTH RECKER ROAD	GILBERT	AZ	85295	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,000
ISSAC ELEMENTARY SCHOOL DISTRICT
3348 W MCDOWELL RD	PHOENIX	AZ	85009	GOV	MUSEUM ADMISSION	$4,426
ISSAC ELEMENTARY SCHOOL DISTRICT
3348 W MCDOWELL RD	PHOENIX	AZ	85009	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$600
KYRENE ELEMENTARY SCHOOL DISTRICT
8700 SOUTH KYRENE RD	PHOENIX	AZ	85016	GOV	MUSEUM ADMISSION	$7,302
LAVEEN ELEMENTARY SCHOOL DISTRICT
5001 W DOBBINS ROAD	LAVEEN	AZ	85339	GOV	MUSEUM ADMISSION	$1,471
LAVEEN ELEMENTARY SCHOOL DISTRICT
5001 W DOBBINS ROAD	LAVEEN	AZ	85339	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$450
LIBERTY ELEMENTARY SCHOOL DISTRICT
19871 W FREEMONT RD	BUCKEYE	AZ	85326	GOV	MUSEUM ADMISSION	$1,629
LIBERTY ELEMENTARY SCHOOL DISTRICT
19871 W FREEMONT RD	BUCKEYE	AZ	85326	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$450
LITCHFIELD ELEMENTARY SCHOOL DISTRICT
272 E SAGEBRUSH ST	LITCHFIELD	AZ	85340	GOV	MUSEUM ADMISSION	$983
LITTLETON ELEMENTARY SCHOOL DISTRICT
PO BOX 280	CASHION	AZ	85329	GOV	MUSEUM ADMISSION	$3,855
LITTLETON ELEMENTARY SCHOOL DISTRICT
PO BOX 280	CASHION	AZ	85329	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$600
MADISON SCHOOL DISTRICT
5601 N 16TH ST	PHOENIX	AZ	85016	GOV	MUSEUM ADMISSION	$14,153
MADISON SCHOOL DISTRICT
5601 N 16TH ST	PHOENIX	AZ	85016	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,250
MARICOPA UNIFIED SCHOOL DISTRICT
44150 W MARICOPA CASA GRANDE HWY	MARICOPA	AZ	85138	GOV	MUSEUM ADMISSION	$175
MARY C O'BRIEN SCHOOL DISTRICT
3740 NORTH TOLTEC RD	CASA GRANDE	AZ	86131	GOV	MUSEUM ADMISSION	$93
MESA PUBLIC SCHOOL DISTRICT
63 EAST MAIN ST	MESA	AZ	85201	GOV	MUSEUM ADMISSION	$9,103
MESA PUBLIC SCHOOL DISTRICT
63 EAST MAIN ST	MESA	AZ	85201	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,600
MORRISTOWN SCHOOL DISTRICT
25950 W ROCKAWAY HILLS RD	MORRISTOWN	AZ	85342	GOV	MUSEUM ADMISSION	$422
MURPHY ELEMENTARY SCHOOL DISTRICT
2615 W BUCKEYE RD	PHOENIX	AZ	85009	GOV	MUSEUM ADMISSION	$1,707
NADABURG UNIFIED SCHOOL DISTRICT #81
32919 CENTER ST	WITTMANN	AZ	85361	GOV	MUSEUM ADMISSION	$2,724
NADABURG UNIFIED SCHOOL DISTRICT #81
32919 CENTER ST	WITTMANN	AZ	85361	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$600
NOGALES UNIFIED SCHOOL DISTRICT
310 W PLUM ST	NOGALES	AZ	85621	GOV	MUSEUM ADMISSION	$201
OSBORN SCHOOL DISTRICT
1226 W OSBORN RD	PHOENIX	AZ	85013	GOV	MUSEUM ADMISSION	$5,559
OSBORN SCHOOL DISTRICT
1226 W OSBORN RD	PHOENIX	AZ	85013	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$800
PARADISE VALLEY UNIFIED SCHOOL DISTRICT
15002 N 32ND ST	PHOENIX	AZ	85032	GOV	MUSEUM ADMISSION	$23,942
PARADISE VALLEY UNIFIED SCHOOL DISTRICT
15002 N 32ND ST	PHOENIX	AZ	85032	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,000
PENDERGAST DISTRICT
3802 NORTH 91ST AVE	PHOENIX	AZ	85037	GOV	MUSEUM ADMISSION	$2,323
PENDERGAST DISTRICT
3802 NORTH 91ST AVE	PHOENIX	AZ	85037	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$800
PEORIA UNIFIED SCHOOL DISTRICT
6330 W THUNDERBIRD RD	GLENDALE	AZ	85306	GOV	MUSEUM ADMISSION	$9,611
PEORIA UNIFIED SCHOOL DISTRICT
6330 W THUNDERBIRD RD	GLENDALE	AZ	85306	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,200
PHOENIX ELEMENTARY SCHOOL DISTRICT
1817 N 7TH ST	PHOENIX	AZ	85006	GOV	MUSEUM ADMISSION	$8,478
PHOENIX ELEMENTARY SCHOOL DISTRICT
1817 N 7TH ST	PHOENIX	AZ	85006	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$1,823
PHOENIX UNION HIGH SCHOOL DISTRICT
4502 N CENTRAL AVE	PHOENIX	AZ	85012	GOV	MUSEUM ADMISSION	$2,593
PHOENIX UNION HIGH SCHOOL DISTRICT
4502 N CENTRAL AVE	PHOENIX	AZ	85012	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$400
ROOSEVELT SCHOOL DISTRICT
6000 S 7TH ST	PHOENIX	AZ	85042	GOV	MUSEUM ADMISSION	$12,273
ROOSEVELT SCHOOL DISTRICT
6000 S 7TH ST	PHOENIX	AZ	85042	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$3,000
SALT RIVER PIMA-MARICOPA SCHOOL DISTRICT
10005 E OSBORN RD	SCOTTSDALE	AZ	85256	GOV	MUSEUM ADMISSION	$75
SCOTTSDALE UNIFIED SCHOOL DISTRICT
3811 N 44TH ST	PHOENIX	AZ	85018	GOV	MUSEUM ADMISSION	$1,718
SCOTTSDALE UNIFIED SCHOOL DISTRICT
3811 N 44TH ST	PHOENIX	AZ	85018	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$800
SHONTO PREPARATORY SCHOOL DISTRICT
EAST HIGHWAY 160/98	SHONTO	AZ	86054	GOV	MUSEUM ADMISSION	$166
SOMERTON SCHOOL DISTRICT
343 N CARLISLE AVE	SOMERTON	AZ	85350	GOV	MUSEUM ADMISSION	$157
SUNNYSIDE UNIFIED SCHOOL DISTRICT
2238 E GINTER ROAD	TUCSON	AZ	85706	GOV	MUSEUM ADMISSION	$433
SUPERIOR UNIFIED SCHOOL DISTRICT
1500 SUNSET DRIVE SUITE 101	TUCSON	AZ	85173	GOV	MUSEUM ADMISSION	$259
TEMPE ELEMENTARY SCHOOL DISTRICT
3205 S RURAL RD	TEMPE	AZ	85282	GOV	MUSEUM ADMISSION	$9,086
TEMPE ELEMENTARY SCHOOL DISTRICT
3205 S RURAL RD	TEMPE	AZ	85282	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$900
TOLLESON ELEMENTARY SCHOOL DISTRICT
9261 WEST VAN BUREN	TOLLESON	AZ	85353	GOV	MUSEUM ADMISSION	$960
TUCSON UNIFIED SCHOOL DISTRICT
1010 E 10TH ST	TUCSON	AZ	85719	GOV	MUSEUM ADMISSION	$56
VALLEY UNION HIGH SCHOOL DISTRICT
4088 E JEFFERSON RD	ELFRIDA	AZ	85610	GOV	MUSEUM ADMISSION	$249
WASHINGTON ELEMENTARY SCHOOL DISTRICT
4650 WEST SWEETWATER	GLENDALE	AZ	85304	GOV	MUSEUM ADMISSION	$10,042
WASHINGTON ELEMENTARY SCHOOL DISTRICT
4650 WEST SWEETWATER	GLENDALE	AZ	85304	GOV	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,500
WICKENBURG UNIFIED SCHOOL DISTRICT
920 S VULTURE MINE RD WICKENBURG	WICKENBURG	AZ	85390	GOV	MUSEUM ADMISSION	$577
WILLIAMS UNIFIED SCHOOL DISTRICT
636 S 7TH ST	WILLIAMS	AZ	86046	GOV	MUSEUM ADMISSION	$406
YARNELL ELEMENTARY SCHOOL DISTRICT
2970 CENTERPOINTE EAST DRIVE	PRESCOTT	AZ	86301	GOV	MUSEUM ADMISSION	$165
YUMA SCHOOL DISTRICT
450 WEST 6TH STREET	YUMA	AZ	85364	GOV	MUSEUM ADMISSION	$2,137
ACADEMY OF EXCELLENCE
425 N 36TH ST	PHOENIX	AZ	85008	PC	MUSEUM ADMISSION	$424
ACADEMY WITH COMMUNITY PARTNERS
433 N HALL	MESA	AZ	85203	PC	MUSEUM ADMISSION	$88
THE ACES AT INDIAN BEND RD
1515 S INDIAN BEND RD	TEMPE	AZ	85281	PC	MUSEUM ADMISSION	$190
THE ACES AT CACTUS ROAD
6815 W CACTUS ROAD	PEORIA	AZ	85381	PC	MUSEUM ADMISSION	$304
AMERICAN HERITAGE ACADEMY
2030 E CHERRY ST	COTTONWOOD	AZ	85326	PC	MUSEUM ADMISSION	$192
AMERISCHOOLS ACADEMY
1333 W CAMELBACK RD	PHOENIX	AZ	85013	PC	MUSEUM ADMISSION	$294
AMFF - YOUTH MUSIC ACADEMY
1700 EAST ELLIOT ROAD	TEMPE	AZ	85284	PC	MUSEUM ADMISSION	$184
ASU PEPARATORY ACADEMY
300 EAST UNIVERSITY DR 210	TEMPE	AZ	85281	PC	MUSEUM ADMISSION	$2,252
BASIS PHOENIX CHARTER SCHOOL
11850 N 32ND ST	PHOENIX	AZ	85028	PC	MUSEUM ADMISSION	$1,291
BASIS SCOTTSDALE CHARTER SCHOOL
11440 N 136TH ST	SCOTTSDALE	AZ	85254	PC	MUSEUM ADMISSION	$791
BIG BROTHERS BIG SISTERS
4745 N 7TH ST SUITE 210	PHOENIX	AZ	85014	PC	MUSEUM ADMISSION	$393
CENTRAL AZ SHELTER - YOUTH SERVICES
230 S 12TH AVE	PHOENIX	AZ	85007	PC	MUSEUM ADMISSION	$83
CFAP - SEQUOIA CHOICE
1648 S 16TH STREET	PHOENIX	AZ	85034	PC	MUSEUM ADMISSION	$68
CHILDREN FIRST ACADEMY
374 N 6TH AVE	PHOENIX	AZ	85003	PC	MUSEUM ADMISSION	$155
COUNTRY GARDENS CHARTER SCHOOL
6313 W SOUTHERN AVE	LAVEEN VILLAGE	AZ	85339	PC	MUSEUM ADMISSION	$200
FREE ARTS OF ARIZONA
103 W HIGHLAND AVE 200	PHOENIX	AZ	85013	PC	MUSEUM ADMISSION	$3,324
GATEWAY ACADEMY
9659 N HAYDEN RD	SCOTTSDALE	AZ	85258	PC	MUSEUM ADMISSION	$222
GREAT HEARTS ACADEMIES OF AZ
13613 N CAVE CREEK RD	PHOENIX	AZ	85022	PC	MUSEUM ADMISSION	$12,927
GREAT HEARTS ACADEMIES OF AZ
13613 N CAVE CREEK RD	PHOENIX	AZ	85022	PC	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$2,500
IMAGINE SCHOOLS OF AZ
11850 N 32ND ST	PHOENIX	AZ	85053	PC	MUSEUM ADMISSION	$4,729
KEYS OF ARIZONA - BLESSED NEST
14240 N 43RD AVE	GLENDALE	AZ	85306	PC	MUSEUM ADMISSION	$65
LINCOLN LEARNING CENTER
303 E EVA ST	PHOENIX	AZ	85020	PC	MUSEUM ADMISSION	$129
NAU - YOUTH ED TALENT SEARCH
SOUTH SAN FRANCISCO ST	FLAGSTAFF	AZ	86011	PC	MUSEUM ADMISSION	$319
PEER SOLUTIONS
2229 N 22ND ST	PHOENIX	AZ	85006	PC	MUSEUM ADMISSION	$138
PEORIA ACCELERATED HIGH SCHOOL
8885 W PEORIA AVE	PEORIA	AZ	85345	PC	MUSEUM ADMISSION	$88
PHOENIX CONSERVATORY OF MUSIC
9617 N METRO PARKWAY	PHOENIX	AZ	85051	PC	MUSEUM ADMISSION	$140
PHOENIX SISTER CITIES YOUTH
200 W WASHINGTON	PHOENIX	AZ	85003	PC	MUSEUM ADMISSION	$478
PIONEER PREPARATORY SCHOOL
6629 W CLARENDON AVE	PHOENIX	AZ	85033	PC	MUSEUM ADMISSION	$340
REID TRADITIONAL VALLEY ACADEMY
1520 W ROSE GARDEN LN	PHOENIX	AZ	85027	PC	MUSEUM ADMISSION	$667
RIVERBEND PREPARTORY SCHOOL
5625 S 51ST AVE	LAVEEN VILLAGE	AZ	85339	PC	MUSEUM ADMISSION	$431
SAGE CHARTER ELEMENTARY SCHOOL
1055 E HEARN RD	PHOENIX	AZ	85022	PC	MUSEUM ADMISSION	$455
SEQUOIA CHARTER ELEM SCHOOLEDKEY
1460 SOUTH HORNE	MESA	AZ	85204	PC	MUSEUM ADMISSION	$1,337
SEQUOIA CHARTER ELEM SCHOOLEDKEY
1460 SOUTH HORNE	MESA	AZ	85204	PC	TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM	$444
TESSERACT SCHOOLS
4800 EAST DOUBLETREE RANCH ROAD	PARADISE VALLEY	AZ	85253	PC	MUSEUM ADMISSION	$950
WICKENBURG CHILDREN'S ORG
245 N TEGNER ST	WICKENBURG	AZ	85390	PC	MUSEUM ADMISSION	$65

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$326,281	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MUSEUM ADMISSION	$3,003,208
MUSIC THEATER	$2,068,953
OTHER PROGRAM REVENUE	$79,428

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$427,660	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Business	532000	BusinessCd
Unrelated Business Taxbl Incm	-$176,618	UnrelatedBusinessTaxblIncmAmt

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

Field	Value	IRS element (for citing)
Business	532000	BusinessCd
Unrelated Business Taxbl Incm	-$202,473	UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$533,175	ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$486,745	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
CATERING	722320	$18,243	$37,502
ADVERTISING	511190
MEMBERSHIPS	900099		$338,762

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$360,848	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,447,580	ExclusionAmt
Related Or Exempt Function Incm	$5,527,853	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,614,585	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1A	ACCESS TO THE MUSEUM'S EXHIBITS
1B	ACCESS TO THE MUSEUM'S MUSIC THEATER
1C	ACCESS TO THE MUSEUM'S OTHER PROGRAMS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (88 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
BARBARA J ANDERSON
1	23 BILTMORE ESTATES	PHOENIX	AZ	85016	$50,000	Yes (X)
APS
2	400 NORTH 5TH STREET	PHOENIX	AZ	85004	$25,000	Yes (X)
ARIZONA COMMISSION ON THE ARTS
3	417 WEST ROOSEVELT STREET	PHOENIX	AZ	85003	$25,000	Yes (X)
ARIZONA COMMUNITY FOUNDATION
4	2201 EAST CAMELBACK ROAD SUITE 405B	PHOENIX	AZ	85016	$41,500	Yes (X)
FORREST AND JENNIFER ASHLEY
5	19061 NORTH 5TH AVENUE	PHOENIX	AZ	85027	$7,500	Yes (X)
AVNET INC
6	2211 SOUTH 47TH STREET	PHOENIX	AZ	85034	$25,000	Yes (X)
BRENDA BAAR
7	1665 LEXINGTON AVENUE SOUTH	MENDOTA HEIGHTS	MN	55118	$5,000	Yes (X)
ALEXANDRA O BJORKLUND
8	94 DELLWOOD AVENUE	WHITE BEAR LAKE	MN	55110	$5,000	Yes (X)
DONNA AND FRANKLIN BROWN
9	10173 EAST HORIZON DRIVE	SCOTTSDALE	AZ	85262	$5,000	Yes (X)
JACQUELINE AND TIMOTHY BYERS
10	84 SOUTH TENTH STREET SUITE 45	MINNEAPOLIS	MN	55403	$10,000	Yes (X)
LORRAINE L CALBOW
11	2051 EAST OXFORD DRIVE	TEMPE	AZ	85283	$10,000	Yes (X)
COLLETTI-FISS LLC
12	8423 EAST CHARTER OAK DRIVE	SCOTTSDALE	AZ	85260	$5,000	Yes (X)
JOAN AND JOHN D'ADDARIO
13	4725 EAST MAYO BOULEVARD	PHOENIX	AZ	85050	$10,800	Yes (X)
ELAINE F STEPANEK FOUNDATION
14	US BANK NA	ST PAUL	MN	55101	$60,000	Yes (X)
FIDELITY CHARITABLE GIFT FUND
15	PO BOX 770001	CINCINNATI	OH	452770053	$16,200	Yes (X)
MICHAEL AND BERIT FRANCIS
16	84 SOUTH TENTH STREET SUITE 45	MINNEAPOLIS	MN	55403	$15,000	Yes (X)
GOLDMAN SACHS PHILANTHROPY FUND
17	PO BOX 15203	ALBANY	NY	122125203	$6,105,000	Yes (X)
HICKEY FAMILY FOUNDATION
18	530 EAST HUBER STREET	MESA	AZ	85203	$50,000	Yes (X)
HIGHTOWER ADVISORS SCOTTSDALE
19	14646 NORTH KIERLAND BOULEVARD	SCOTTSDALE	AZ	85258	$10,000	Yes (X)
JP MORGAN CHARITABLE GIVING FUND
20	4725 EAST MAYO BOULEVARD	PHOENIX	AZ	85050	$5,000	Yes (X)
JEWISH COMMUNITY FOUNDATIONMILWAUKEE JEWISH FEDERATION
21	1360 NORTH PROSPECT AVENUE	MILWAUKEE	WI	532023094	$10,000	Yes (X)
JOHN AND JOAN D'ADDARIO FOUNDATION INC
22	PO BOX 882	LOCUST VALLEY	NY	11560	$65,000	Yes (X)
KPMG LLP
23	60 EAST RIO SALADO PARKWAY SUITE 80	TEMPE	AZ	852819125	$5,000	Yes (X)
LORENZEN FOUNDATION
24	3333 EAST CAMINO SIN NOMBRE	PARADISE VALLEY	AZ	85253	$5,000	Yes (X)
MARY ANN AND JOHN MANGELS
25	10940 EAST COSMOS CIRCLE	SCOTTSDALE	AZ	85255	$5,000	Yes (X)
MARTIN GUITAR CHARITABLE FOUNDATION
26	510 SYCAMORE STREET	NAZARETH	PA	180641000	$10,000	Yes (X)
TERESA AND ROBERT MCMAHON
27	84 SOUTH TENTH STREET SUITE 45	MINNEAPOLIS	MN	55403	$10,000	Yes (X)
NATIONAL FINANCIAL SERVICES LLC
28	499 WASHINGTON BOULEVARD	JERSEY CITY	NJ	07310	$5,000	Yes (X)
NEUTRIK
29	4115 TAGGART CREEK ROAD	CHARLOTTE	NC	28208	$5,000	Yes (X)
LOIS AND MOE NOZARI
30	1 OVERHILL DRIVE	SAINT PAUL	MN	55127	$5,000	Yes (X)
CITY OF PHOENIX OFFICE OF ARTS AND CULTURE
31	200 WEST WASHINGTON STREET	PHOENIX	AZ	85003	$51,508	Yes (X)
PHOENIX SUNS CHARITIES
32	201 EAST JEFFERSON STREET	PHOENIX	AZ	85004	$5,000	Yes (X)
RANCHO SOLANO PREPARATORY SCHOOL
33	9180 EAST VIA DE VENTURA	SCOTTSDALE	AZ	85258	$7,500	Yes (X)
RIZLEY FAMILY FOUNDATION
34	24200 NORTH ALMA SCHOOL ROAD 20	SCOTTSDALE	AZ	85255	$5,000	Yes (X)
RUSTY & MARY JANE POEPL FOUNDATION
35	1320 RIVERSIDE LANE 206	SAINT PAUL	MN	55118	$5,000	Yes (X)
SAGEWOOD
36	4555 EAST MAYO BOULEVARD	PHOENIX	AZ	85050	$5,000	Yes (X)
SANDERSON LINCOLN
37	2121 WEST BELL ROAD	PHOENIX	AZ	85023	$23,253	Yes (X)
SCOTTSDALE LEAGUE FOR THE ARTS
38	7309 EAST EVANS ROAD	SCOTTSDALE	AZ	85260	$5,000	Yes (X)
SENNHEISER ELECTRONIC CORPORATION
39	1 ENTERPRISE DRIVE	OLD LYME	CT	06371	$25,000	Yes (X)
TARGET
40	50 SOUTH 10TH STREET TP3-750	MINNEAPOLIS	MN	55403	$85,000	Yes (X)
TWIFORD FOUNDATION
41	3219 EAST CAMELBACK ROAD 575	PHOENIX	AZ	85018	$20,000	Yes (X)
KAREN AND CURTIS ULRICH
42	84 SOUTH TENTH STREET SUITE 45	MINNEAPOLIS	MN	55403	$10,000	Yes (X)
ROBERT J ULRICH
43	84 SOUTH TENTH STREET SUITE 45	MINNEAPOLIS	MN	55403	$25,000	Yes (X)
US BANK
44	101 NORTH 1ST AVENUE SUITE 1600	PHOENIX	AZ	85003	$15,000	Yes (X)
VANGUARD CHARITABLE ENDOWMENT PROGRAM
45	PO BOX 55766	BOSTON	MA	022055766	$9,500	Yes (X)
IRENE H VASQUEZ
46	2810 EAST MISSION LANE	PHOENIX	AZ	85028	$5,000	Yes (X)
NANCY ROCKHILL WALTERS
47	5729 EAST HERMOSA VISTA DRIVE	MESA	AZ	85215	$20,000	Yes (X)
WELLS FARGO ADVISORS LLC
48	ONE NORTH JEFFERSON	ST LOUIS	MO	63103	$5,000	Yes (X)
WESTERN REFINING
49	1250 WEST WASHINGTON STREET SUITE 1	TEMPE	AZ	85281	$25,000	Yes (X)
AVNER YONAI
50	PO BOX 280317	SAN FRANCISCO	CA	941280317	$5,400	Yes (X)
3M CORPORATION
51	3M CORPORATE HEADQUARTERS	SAINT PAUL	MN	551441000	$8,080		Yes (X)
ALAN G TUFT
52	7354 EAST SAN MIGUEL	SCOTTSDALE	AZ	85250	$5,000	Yes (X)
ARIZONA HUMANITIES
53	THE ELLIS-SHACKELFORD HOUSE	PHOENIX	AZ	85004	$6,500	Yes (X)
BNG MANAGEMENT
54	4543 IDS CENTER	MINNEAPOLIS	MN	55402	$5,000	Yes (X)
CHERYL J HINTZEN-GAINES AND IRA J G
55	30 BILTMORE ESTATES DRIVE	PHOENIX	AZ	85016	$10,000	Yes (X)
CKKO FOUNDATION
56	10107 EAST CINDER CONE TRAIL	SCOTTSDALE	AZ	85262	$5,000	Yes (X)
CLEARWING PRODUCTIONS
57	5640 SOUTH 40TH STREET SUITE 1	PHOENIX	AZ	85040	$18,000		Yes (X)
DANIELLE VICTORIA MUSIC FOUNDATION
58	11763 EAST CHARTER OAK DRIVE	SCOTTSDALE	AZ	85259	$27,205	Yes (X)
DEAN AND JEAN SCHEINERT
59	2 W LINGER LANE	PHOENIX	AZ	85021	$5,450	Yes (X)
DIANE & BRUCE HALLE FOUNDATION
60	20225 NORTH SCOTTSDALE ROAD	SCOTTSDALE	AZ	85255	$5,000	Yes (X)
EVENT RENTS
61	4137 WEST ADAMS STREET	PHOENIX	AZ	85009	$5,500		Yes (X)
GAIL DORN
62	84 SOUTH 10TH STREET	MINNEAPOLIS	MN	55403	$10,000	Yes (X)
GREATER KANSAS CITY COMMUNITY FOUNDATION
63	1055 BROADWAY SUITE 130	KANSAS CITY	MO	64105	$5,250	Yes (X)
HAGGERTY FAMILY FOUNDATION
64	90 SOUTH 7TH STREET SUITE 5300	MINNEAPOLIS	MN	55402	$10,000	Yes (X)
HAO AND MICHELLE WANG
65	7917 EAST SOFTWIND DRIVE	SCOTTSDALE	AZ	85255	$5,000	Yes (X)
JW KIECKHEFER FOUNDATION
66	PO BOX 1151	PRESCOTT	AZ	86302	$15,000	Yes (X)
JACOBUS FAMILY FOUNDATION
67	8622 FRENCH CURVE	EDEN PRAIRIE	MN	55347	$5,000	Yes (X)
JANE AND BRUCE LAWSON
68	3121 EAST SAN JUAN AVENUE	PHOENIX	AZ	85016	$5,000	Yes (X)
JUDITH AND DHARANI NARAYANA
69	6722 VISTA LODGE LOOP	CASTLE PINES	CO	80108	$9,000	Yes (X)
JUDITH R BAARDA
70	13624 NORTH BONITA DRIVE	FOUNTAIN HILLS	AZ	85268	$10,000	Yes (X)
KEMPER AND ETHEL MARLEY FOUNDATION
71	2398 EAST CAMELBACK ROAD	PHOENIX	AZ	85016	$55,000	Yes (X)
MARGARET T MORRIS FOUNDATION
72	PO BOX 592	PRESCOTT	AZ	86302	$7,500	Yes (X)
MARY AND DOUGLAS SCOVANNER
73	809 LONGBOAT CLUB ROAD	LONGBOAT KEY	FL	34228	$5,000	Yes (X)
MARY AND PAUL SAUSER
74	39794 NORTH 106TH PLACE	SCOTTSDALE	AZ	85262	$25,000	Yes (X)
MICHELLE AND CARTER ECKERT
75	42260 NORTH SAGUARO FOREST DRIVE	SCOTTSDALE	AZ	85262	$5,000	Yes (X)
NATIONAL ENDOWMENT FOR THE ARTS
76	400 7TH STREET SW	WASHINGTON	DC	20506	$10,000	Yes (X)
ONE AZ CREDIT UNION
77	2355 WEST PINNACLE PEAK ROAD	PHOENIX	AZ	85027	$5,000	Yes (X)
PAULA AND AARON SHERMAN
78	5840 EAST JOSHUA TREE LANE	PARADISE VALLEY	AZ	85253	$5,100	Yes (X)
PAULETTE AND JOSEPH MASLICK
79	9361 EAST SKYLINE DRIVE	SCOTTSDALE	AZ	85262	$5,000	Yes (X)
RICHARD T BURKE
80	84 SOUTH 10TH STREET	MINNEAPOLIS	MN	55403	$45,000	Yes (X)
RON LINDA JONES FAMILY FOUNDATION
81	10834 EAST MOUNTAIN SPRING ROAD	SCOTTSDALE	AZ	85255	$5,000	Yes (X)
SALLY AND DAVID FALCK
82	3030 EAST MARLETTE AVENUE	PHOENIX	AZ	85016	$5,000	Yes (X)
SCHWAB CHARITABLE FUND
83	211 MAIN STREET	SAN FRANCISCO	CA	94105	$18,000	Yes (X)
SHIRLEY AND THOMAS BEKEY
84	9041 NORTH 28TH STREET	PHOENIX	AZ	85028	$280,975	Yes (X)
SNELL & WILMER LLP
85	ONE ARIZONA CENTER	PHOENIX	AZ	850042509	$25,000	Yes (X)
STEVEN AND KATHLEEN ASHBY
86	7500 E MCCORMICK PARKWAY 45	SCOTTSDALE	AZ	85258	$5,000	Yes (X)
THE SUSANNE AND GARY TOBEY FAMILY FOUNDATION
87	16030 VENTURA BLVD 380	ENCINO	CA	91436	$25,000	Yes (X)
THUNDERBIRDS CHARITIES
88	7226 NORTH 16TH STREET	PHOENIX	AZ	85020	$10,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
51	(132) 24-PACK POST-IT CASES	$8,080	2015-07-16
57	PRODUCTION EQUIPMENT	$18,000	2015-11-01
61	FURNITURE & DESK	$5,500	2015-11-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$22,775	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$22,775	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN SACHS BANK DEPOSIT (BDA)	$47,355	$47,355
ANHEUSER-BUSCH INBEV WORLDWIDE 5.375% 01/15/2020	$169,702	$169,702
APPLE INC. 2.85% 05/06/2021 USD SR LIEN S&P AA+	$231,402	$231,402
AT&T INC. 2.375% 11/27/2018 SR LIEN M-W+15.00BP S&P	$100,905	$100,905
BLACKROCK, INC. 5.0% 12/10/2019 M-W+25.00BP S&P AA-	$166,292	$166,292
CATERPILLAR FINANCIAL SERVICES MTN 1.0% 03/03/2017	$150,117	$150,117
CITIGROUP INC. 2.65% 10/26/2020 SR LIEN S&P BBB+	$149,506	$149,506
DIRECTV HOLDINGS/FINANCE 5.875% 10/01/2019 M-	$169,623	$169,623
DISCOVERY COMMUNICATIONS, LLC 4.375% 06/15/2021	$102,673	$102,673
EMC CORPORATION 2.65% 06/01/2020 SR LIEN M-	$0	$0
FRANKLIN RESOURCES, INC. 1.375% 09/15/2017 M-	$125,279	$125,279
GENERAL ELECTRIC CAPITAL CORP MTN 1.0% 01/08/2016	$150,722	$150,722
GENERAL MILLS, INC. 0.875% 01/29/2016 SR LIEN M-	$125,447	$125,447
GLAXOSMITHKLINE 5.65% 05/15/2018 M-W+25.00BP S&P A+	$164,565	$164,565
GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES	$207,003	$207,003
GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES	$142,751	$142,751
HEWLETT-PACKARD COMPANY 2.2% 12/01/2015 SR LIEN M-	$0	$0
HONEYWELL INTERNATIONAL INC. 5.3% 03/15/2017 M-	$159,595	$159,595
JPMORGAN CHASE & CO. 1.8% 01/25/2018 USD SR LIEN	$125,807	$125,807
MORGAN STANLEY 2.5% 01/24/2019 USD SER F SR LIEN	$101,636	$101,636
NETAPP, INC. 3.375% 06/15/2021 USD SR LIEN NEXT CALL DT.	$73,347	$73,347
NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 M-	$139,539	$139,539
ORACLE CORPORATION 1.2% 10/15/2017 SR LIEN M-	$125,383	$125,383
ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN NEXT	$98,470	$98,470
PIMCO INCOME FUND INSTITUTIONAL	$395,702	$395,702
SANOFI 1.25% 04/10/2018 SR LIEN M-W+10.00BP S&P AA	$149,766	$149,766
SIMON PROPERTY GROUP, L.P. 4.125% 12/01/2021 SR LIEN	$133,673	$133,673
STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN NEXT CALL	$125,189	$125,189
SYMANTEC CORP 2.75% 09/15/2015 M-W+20.00BP S&P	$0	$0
THE BANK OF NOVA SCOTIA 2.125% 09/11/2019 SR LIEN	$125,687	$125,687
THE HOME DEPOT, INC. 2.625% 06/01/2022 USD SR LIEN	$75,086	$75,086
TOTAL CAPITAL INTERNATIONAL 2.75% 06/19/2021 SR LIEN	$199,413	$199,413
TOYOTA MOTOR CREDIT CORPORATIO 2.05% 01/12/2017 S&P	$152,732	$152,732
UNITED TECHNOLOGIES CORP 6.125% 02/01/2019 USD SR	$142,588	$142,588
UNITEDHEALTH GROUP INC 6.0% 02/15/2018 SR LIEN M-	$111,028	$111,028
VERIZON COMMUNICATIONS INC. 4.5% 09/15/2020 SR LIEN	$108,766	$108,766
WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN	$111,456	$111,456
WESTPAC BANKING CORPORATION FRN 07/30/2018 USD	$150,013	$150,013

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (475 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW)	$0	$0
GOLDMAN SACHS BANK DEPOSIT (BDA) (BDANOW)	$0	$0
GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW)	$205,129	$205,129
ADVANCE AUTO PARTS, INC. CMN (AAP)	$57,969	$57,969
AFLAC INCORPORATED CMN (AFL)	$0	$0
ALLERGAN INC CMN (AGN)	$92,500	$92,500
AMERICAN INTL GROUP, INC. CMN (AIG)	$74,116	$74,116
AON PLC CMN (AON)	$75,243	$75,243
APACHE CORP. CMN (APA)	$0	$0
APPLE, INC. CMN (AAPL)	$67,787	$67,787
BAIDU, INC. SPONSORED ADR CMN (BIDU)	$73,348	$73,348
BAKER HUGHES INC CMN (BHI)	$34,243	$34,243
BAXALTA INCORPORATED CMN (BXLT)	$35,112	$35,112
BAXTER INTERNATIONAL INC CMN (BAX)	$0	$0
BERKSHIRE HATHAWAY INC. CLASS B (BRKB)	$82,657	$82,657
CANADIAN PACIFIC RAILWAY LTD CMN (CP)	$37,059	$37,059
CERNER CORP CMN (CERN)	$35,199	$35,199
CHINA MOBILE LIMITED SPONSORED ADR CMN (CHL)	$60,724	$60,724
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH)	$0	$0
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)	$68,788	$68,788
CVS HEALTH CORP CMN (CVS)	$68,537	$68,537
DENTSPLY INTL INC CMN (XRAY)	$0	$0
DOLLAR GENERAL CORPORATION CMN (DG)	$59,691	$59,691
EBAY INC. CMN (EBAY)	$0	$0
GENTEX CORP CMN (GNTX)	$37,463	$37,463
MARKEL CORPORATION CMN (MKL)	$0	$0
MICROSOFT CORPORATION CMN (MSFT)	$110,350	$110,350
MOTOROLA SOLUTIONS INC CMN (MSI)	$71,821	$71,821
NCR CORPORATION CMN (NCR)	$0	$0
NIELSEN HLDGS PLC CMN (NLSN)	$77,915	$77,915
NOVARTIS AG-ADR SPONSORED ADR CMN (NVS)	$37,772	$37,772
ORACLE CORPORATION CMN (ORCL)	$71,416	$71,416
PAYPAL HOLDINGS INC CMN (PYPL)	$43,368	$43,368
PORSCHE AUTOMOBIL HOLDING SE PFD (POAHF)	$0	$0
PRICELINE GROUP INC/THE CMN (PCLN)	$57,373	$57,373
SALLY BEAUTY HOLDINGS, INC. CMN (SBH)	$0	$0
SAP SE (SPON ADR) (SAP)	$83,292	$83,292
SCHLUMBERGER LTD CMN (SLB)	$49,456	$49,456
SMITH & NEPHEW PLC ADR CMN (SNN)	$40,192	$40,192
TARGET CORPORATION CMN (TGT)	$0	$0
UNION PACIFIC CORP. CMN (UNP)	$37,067	$37,067
GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW)	$25,036	$25,036
ALBEMARLE CORP CMN (ALB)	$0	$0
ALTRIA GROUP, INC. CMN (MO)	$106,089	$106,089
BLACKROCK, INC. CMN (BLK)	$50,397	$50,397
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY)	$41,987	$41,987
CA, INC. CMN (CA)	$43,354	$43,354
CARNIVAL CORPORATION CMN (CCL)	$49,141	$49,141
CHEVRON CORPORATION CMN (CVX)	$23,210	$23,210
CINCINNATI FINANCIAL CRP CMN (CINF)	$50,805	$50,805
CISCO SYSTEMS, INC. CMN (CSCO)	$33,808	$33,808
COCA-COLA COMPANY (THE) CMN (KO)	$20,879	$20,879
COMMUNICATIONS SALES & LEASING INC CMN (CSAL)	$27,179	$27,179
CONOCOPHILLIPS CMN (COP)	$33,150	$33,150
CORNING INCORPORATED CMN (GLW)	$0	$0
CORRECTIONS CORP OF AMERICA CMN (CXW)	$25,679	$25,679
DOMINION RESOURCES, INC. CMN (D)	$19,954	$19,954
DUKE ENERGY CORPORATION CMN (DUK)	$20,560	$20,560
EATON VANCE CORP (NON-VTG) CMN (EV)	$0	$0
ELI LILLY & CO CMN (LLY)	$62,352	$62,352
FEDERATED INVESTORS, INC. CMN CLASS B (FII)	$0	$0
GENERAL DYNAMICS CORP. CMN (GD)	$63,323	$63,323
GENERAL ELECTRIC CO CMN (GE)	$71,828	$71,828
H & R BLOCK INC. CMN (HRB)	$41,552	$41,552
HASBRO, INC. CMN (HAS)	$51,732	$51,732
INTEL CORPORATION CMN (INTC)	$43,889	$43,889
INTL BUSINESS MACHINES CORP CMN (IBM)	$0	$0
KINDER MORGAN INC CMN CLASS P (KMI)	$29,989	$29,989
LORILLARD, INC. CMN (LO)	$0	$0
LOWES COMPANIES INC CMN (LOW)	$56,422	$56,422
MICROSOFT CORPORATION CMN (MSFT)	$41,776	$41,776
NEWMARKET CORP CMN (NEU)	$27,146	$27,146
NORFOLK SOUTHERN CORPORATION CMN (NSC)	$51,938	$51,938
PAYCHEX, INC. CMN (PAYX)	$48,817	$48,817
PFIZER INC. CMN (PFE)	$45,999	$45,999
PHILIP MORRIS INTL INC CMN (PM)	$0	$0
REYNOLDS AMERICAN INC. CMN (RAI)	$72,463	$72,463
THE MOSAIC COMPANY CMN (MOS)	$30,570	$30,570
VERIZON COMMUNICATIONS INC. CMN (VZ)	$31,060	$31,060
WELLS FARGO & CO (NEW) CMN (WFC)	$61,046	$61,046
WINDSTREAM HOLDINGS INC. CMN (WIN)	$0	$0
GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW)	$103,487	$103,487
ABB LTD SPONSORED ADR CMN (ABB)	$0	$0
ABERDEEN ASSET MANAGEMENT PLC ADR CMN (ABDNY)	$10,316	$10,316
ADIDAS AG ADR CMN (ADDYY)	$0	$0
ALLIANZ SE ADR CMN (AZSEY)	$21,070	$21,070
AMADEUS IT HLDG S A ADR CMN (AMADY)	$13,701	$13,701
AMCOR LTD ADR (NEW) ADR CMN (AMCRY)	$22,803	$22,803
AVAGO TECHNOLOGIES LTD CMN (AVGO)	$22,208	$22,208
BAIDU, INC. SPONSORED ADR CMN (BIDU)	$11,910	$11,910
BANCO BRADESCO S.A. ADR CMN (BBD)	$0	$0
BRAMBLES LIMITED UNSPONSORED ADR CMN (BMBLY)	$9,159	$9,159
BRF SA SPONSORED ADR CMN (BRFS)	$7,855	$7,855
BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI)	$24,630	$24,630
BUNZL PLC SPONSORED ADR CMN (BZLFY)	$8,998	$8,998
CANADIAN NATIONAL RAILWAY CO. CMN (CNI)	$12,741	$12,741
CARLSBERG AS SPONSORED ADR CMN (CABGY)	$20,168	$20,168
CENOVUS ENERGY INC. CMN (CVE)	$7,749	$7,749
CENTRICA PLC SPONSORED ADR CMN (CPYYY)	$0	$0
CGI GROUP INC CMN CLASS A (GIB)	$25,819	$25,819
CHEUNG KONG HLDGS LTD (ADR) ADR CMN (CHEUY)	$0	$0
CIELO S A SPONSORED ADR CMN (CIOXY)	$9,118	$9,118
CK HUTCHISON HLDGS LTD ADR CMN (CKHUY)	$25,536	$25,536
CNOOC LIMITED SPONSORED ADR CMN (CEO)	$0	$0
COCA-COLA AMATIL LIMITED SPONSORED ADR CMN (CCLAY)	$4,168	$4,168
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN (CFRUY)	$11,719	$11,719
COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY)	$18,600	$18,600
DENSO CORP ADR ADR CMN (DNZOY)	$8,294	$8,294
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY)	$20,325	$20,325
DEUTSCHE POST AG SPONSORED ADR CMN (DPSGY)	$11,842	$11,842
ENCANA CORPORATION CMN (ECA)	$0	$0
ERICSSON AMERICAN ADR CMN CLASS B (ERIC)	$19,191	$19,191
FANUC CORP UNSPONSORED ADR CMN (FANUY)	$9,112	$9,112
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS (FMX)	$6,095	$6,095
GALAXY ENTMT GROUP LTD SPONSORED ADR CMN (GXYEY)	$0	$0
GETINGE AB UNSPONSORED ADR CMN (GNGBY)	$18,448	$18,448
GREAT WALL MTR CO LTD ADR CMN (GWLLY)	$14,191	$14,191
GRUPO TELEVISA, S.A. GDS REP 5 CPO'S REP 1 L SHARE, 1 A (TV)	$18,122	$18,122
HUTCHISON WHAMPOA (ADR) ADR CMN (HUWHY)	$0	$0
INDUSTRIAL & COMMERCIAL BANK O ADR CMN (IDCBY)	$10,278	$10,278
JAPAN TOBACCO INC. ADR CMN (JAPAY)	$18,454	$18,454
JULIUS BAER GROUP LTD. ADR CMN (JBAXY)	$13,834	$13,834
KASIKORNBANK PUB CO LTD ADR CMN (KPCPY)	$13,450	$13,450
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN (KPELY)	$0	$0
KINGFISHER PLC SPONSORED ADR CMN (KGFHY)	$16,357	$16,357
KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY)	$10,697	$10,697
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG)	$14,262	$14,262
NOVARTIS AG-ADR SPONSORED ADR CMN (NVS)	$10,841	$10,841
NOVO-NORDISK A/S ADR ADR CMN (NVO)	$11,151	$11,151
PRADA S P A ADR CMN (PRDSY)	$5,330	$5,330
PROSIEBENSAT.1 MEDIA AG UNSPONSORED ADR CMN (PBSFY)	$14,237	$14,237
PT BANK MANDIRI (PERSERO) ADR CMN (PPERY)	$8,710	$8,710
PUBLICIS GROUPE S.A. SPONSORED ADR CMN (PUBGY)	$21,503	$21,503
REED ELSEVIER GROUP PLC SPONSORED ADR CMN (RUK)	$29,740	$29,740
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY)	$24,990	$24,990
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B (RDSB)	$14,180	$14,180
SAP SE (SPON ADR) (SAP)	$22,385	$22,385
SCHNEIDER ELECTRIC SE UNSPONSORED ADR SCHNEIDER (SBGSY)	$19,903	$19,903
SHIRE LIMITED SPONSORED ADR CMN (SHPG)	$0	$0
SKY PLC SPONSORED ADR CMN (SKYAY)	$37,631	$37,631
SMITH & NEPHEW PLC ADR CMN (SNN)	$18,975	$18,975
SUNCOR ENERGY INC. CMN (SU)	$16,125	$16,125
SWATCH GROUP SA (THE) ADR CMN (SWGAY)	$9,411	$9,411
SYNGENTA AG SPONSORED ADR CMN (SYT)	$18,738	$18,738
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS(TSM)	$21,613	$21,613
TEVA PHARMACEUTICAL IND LTD ADS (TEVA)	$37,480	$37,480
TOYOTA MOTOR CORPORATION SPON ADR (TM)	$14,642	$14,642
UBS GROUP AG CMN (UBS)	$19,079	$19,079
UNILEVER N.V. NY SHS (NEW) ADR CMN (UN)	$13,819	$13,819
UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY)	$14,846	$14,846
WH GROUP LTD ADR CMN (WGHPY)	$21,397	$21,397
WPP PLC ADR CMN (WPPGY)	$28,341	$28,341
YAHOO JAPAN CORPORATION UNSPONSORED ADR CMN (YAHOY)	$21,485	$21,485
GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW)	$44,329	$44,329
ABB LTD SPONSORED ADR CMN (ABB)	$36,949	$36,949
ALLIANZ SE ADR CMN (AZSEY)	$18,477	$18,477
BANCO SANTANDER, S.A. SPON ADR (SAN)	$16,154	$16,154
BG GROUP PLC SPON ADR ADR CMN (BRGYY)	$13,110	$13,110
BP P.L.C. SPONSORED ADR CMN (BP)	$31,229	$31,229
CANON INC ADR SPONSORED ADR CMN (CAJ)	$25,369	$25,369
CHINA MOBILE LIMITED SPONSORED ADR CMN (CHL)	$17,462	$17,462
DAIMLER AG SPONSORED ADR CMN (DDAIY)	$16,012	$16,012
DEUTSCHE TELEKOM AG SPONSORED ADR CMN (DTEGY)	$32,815	$32,815
ENI S.P.A SPON ADR SPONSORED ADR CMN (E)	$26,045	$26,045
GLAXOSMITHKLINE PLC SPONSORED ADR CMN (GSK)	$38,063	$38,063
HONDA MTR LTD (AMER SHS) ADR CMN (HMC)	$39,146	$39,146
IBERDROLA, SOCIEDAD ANONIMA SPONSORED ADR CMN (IBDRY)	$47,074	$47,074
KAO CORP SPONSORED ADR CMN (KCRPY)	$23,711	$23,711
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (AHONY)	$38,779	$38,779
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG)	$10,800	$10,800
NATIONAL GRID PLC SPONSORED ADR CMN (NGG)	$42,280	$42,280
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY)	$36,493	$36,493
NOVARTIS AG-ADR SPONSORED ADR CMN (NVS)	$30,802	$30,802
NTT DOCOMO, INC. SPONSORED ADR CMN (DCM)	$13,448	$13,448
ORANGE ADR (ORAN)	$0	$0
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN (QBIEY)	$5,862	$5,862
REED ELSEVIER N.V. SPONSORED ADR CMN (ENL)	$0	$0
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A (RDSA)	$17,995	$17,995
RWE AG AKTIENGESELLSCHAFT SPON ADR (RWEOY)	$16,257	$16,257
SANOFI SPONSORED ADR CMN (SNY)	$37,020	$37,020
SAP SE (SPON ADR) (SAP)	$40,895	$40,895
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN (SVNDY)	$3,045	$3,045
SINGAPORE TELECOMMUNICATNS LTD SPONSORED ADR CMN (SGAPY)	$20,851	$20,851
SYNGENTA AG SPONSORED ADR CMN (SYT)	$26,532	$26,532
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS(TSM)	$29,530	$29,530
TAKEDA PHARMACEUTICAL COMPANY SPONSORED ADR CMN (TKPYY)	$38,570	$38,570
TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF)	$22,784	$22,784
TELIASONERA AKTIEBOLAG UNSPONSORED ADR CMN (TLSNY)	$29,016	$29,016
TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN (TSCDY)	$24,963	$24,963
TEVA PHARMACEUTICAL IND LTD ADS (TEVA)	$11,553	$11,553
TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY)	$34,979	$34,979
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY)	$16,419	$16,419
TOTAL SA SPONSORED ADR CMN (TOT)	$12,091	$12,091
UNILEVER PLC (NEW) SPONSORED ADR CMN (UL)	$39,627	$39,627
UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY)	$28,337	$28,337
VINCI ADR CMN (VCISY)	$0	$0
VODAFONE GROUP PLC ADR CMN (VOD)	$13,350	$13,350
ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY)	$25,737	$25,737
GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW)	$68,258	$68,258
ABBOTT LABORATORIES CMN (ABT)	$29,057	$29,057
ABBVIE INC. CMN (ABBV)	$34,596	$34,596
AGCO CORP CMN (AGCO)	$0	$0
AGILENT TECHNOLOGIES, INC. CMN (A)	$0	$0
AIR METHODS CORP NEW CMN (AIRM)	$16,353	$16,353
ALLERGAN INC CMN (AGN)	$43,125	$43,125
ALPHABET INC. CMN CLASS C (GOOG)	$46,292	$46,292
AMERICAN INTL GROUP, INC. CMN (AIG)	$47,593	$47,593
AMERIPRISE FINANCIAL, INC. CMN (AMP)	$33,735	$33,735
AMERISOURCEBERGEN CORPORATION CMN (ABC)	$0	$0
ANADARKO PETROLEUM CORP CMN (APC)	$19,821	$19,821
ANSYS INC CMN (ANSS)	$0	$0
APPLE, INC. CMN (AAPL)	$69,787	$69,787
APPLIED MATERIALS INC CMN (AMAT)	$19,081	$19,081
BANKUNITED INC CMN (BKU)	$0	$0
BLACKROCK, INC. CMN (BLK)	$28,604	$28,604
BOEING COMPANY CMN (BA)	$51,329	$51,329
CALIFORNIA RESOURCES CORP CMN (CRC)	$0	$0
CENTURYLINK INC CMN (CTL)	$13,259	$13,259
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (CHKP)	$0	$0
CIT GROUP INC. CMN CLASS (CIT)	$19,929	$19,929
CITIGROUP INC. CMN (C)	$31,982	$31,982
CITIZENS FINANCIAL GROUP INC CMN (CFG)	$26,164	$26,164
CITRIX SYSTEMS INC CMN (CTXS)	$0	$0
CME GROUP INC. CMN CLASS A (CME)	$28,237	$28,237
CVS HEALTH CORP CMN (CVS)	$36,175	$36,175
DANA HOLDING CORPORATION CMN (DAN)	$0	$0
DEVON ENERGY CORPORATION (NEW) CMN (DVN)	$9,952	$9,952
DICKS SPORTING GOODS INC CMN (DKS)	$15,625	$15,625
E.I. DU PONT DE NEMOURS AND CO CMN (DD)	$26,906	$26,906
ECOLAB INC CMN (ECL)	$23,864	$23,864
EXXON MOBIL CORPORATION CMN (XOM)	$0	$0
FIDELITY NATIONAL FINANCIAL, I CMN (FNF)	$16,468	$16,468
FIDELITY NATL INFO SVCS INC CMN (FIS)	$29,088	$29,088
FIRST DATA CORPORATION CMN CLASS A (FDC)	$17,238	$17,238
GENERAL ELECTRIC CO CMN (GE)	$41,798	$41,798
GENUINE PARTS CO. CMN (GPC)	$20,502	$20,502
GILEAD SCIENCES CMN (GILD)	$34,303	$34,303
HEXCEL CORPORATION (NEW) CMN (HXL)	$18,905	$18,905
HUNTINGTON BANCSHARES INCORPOR CMN (HBAN)	$0	$0
INGERSOLL-RAND PLC CMN (IR)	$28,143	$28,143
INVESTORS BANCORP, INC. CMN (ISBC)	$22,939	$22,939
J.M. SMUCKER CO. CMN (SJM)	$17,638	$17,638
JACOBS ENGINEERING GRP CMN (JEC)	$13,424	$13,424
KOHL'S CORP (WISCONSIN) CMN (KSS)	$14,908	$14,908
MARSH & MCLENNAN CO INC CMN (MMC)	$21,126	$21,126
MASCO CORPORATION CMN (MAS)	$0	$0
MC DONALDS CORP CMN (MCD)	$0	$0
MCKESSON CORPORATION CMN (MCK)	$37,922	$37,922
METLIFE, INC. CMN (MET)	$0	$0
MICROSOFT CORPORATION CMN (MSFT)	$67,686	$67,686
MORGAN STANLEY CMN (MS)	$27,802	$27,802
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (NOV)	$0	$0
NORTHERN TRUST CORP CMN (NTRS)	$26,879	$26,879
OCCIDENTAL PETROLEUM CORP CMN (OXY)	$31,377	$31,377
ORACLE CORPORATION CMN (ORCL)	$36,238	$36,238
PEPSICO INC CMN (PEP)	$29,583	$29,583
PPL CORPORATION CMN (PPL)	$18,185	$18,185
PRAXAIR, INC CMN SERIES (PX)	$0	$0
ROCK-TENN CO. CL. A CMN CLASS A (RKT)	$0	$0
ROCKWELL COLLINS, INC. CMN (COL)	$32,213	$32,213
SEAGATE TECHNOLOGY PLC CMN (STX)	$17,597	$17,597
SYNCHRONY FINANCIAL CMN (SYF)	$25,605	$25,605
TEXAS INSTRUMENTS INC. CMN (TXN)	$28,172	$28,172
THE HOME DEPOT, INC. CMN (HD)	$35,708	$35,708
TIME WARNER INC. CMN (TWX)	$26,191	$26,191
TJX COMPANIES INC (NEW) CMN (TJX)	$36,660	$36,660
UNITED TECHNOLOGIES CORP CMN (UTX)	$0	$0
UNITEDHEALTH GROUP INCORPORATE CMN (UNH)	$47,644	$47,644
VECTREN CORP CMN (VVC)	$21,210	$21,210
VISA INC. CMN CLASS A (V)	$49,322	$49,322
VISTEON CORPORATION CMN (VC)	$35,037	$35,037
VOYA FINANCIAL INC CMN (VOYA)	$21,149	$21,149
WISCONSIN ENERGY CORP(HLDG CO) CMN (WEC)	$0	$0
3 D SYSTEMS CORP (NEW) CMN (DDD)	$0	$0
AMERICAN TOWER CORPORATION CMN (AMT)	$0	$0
ANSYS INC CMN (ANSS)	$0	$0
BIO TECHNE CORP CMN (TECH)	$0	$0
BIOGEN IDEC INC. CMN (BIIB)	$0	$0
BLACKBAUD INC CMN (BLKB)	$0	$0
CARMAX, INC. CMN (KMX)	$0	$0
CELGENE CORPORATION CMN (CELG)	$0	$0
CHIPOTLE MEXICAN GRILL, INC. CMN (CMG)	$0	$0
CONCHO RESOURCES INC. CMN (CXO)	$0	$0
CORE LABORATORIES N.V. CMN (CLB)	$0	$0
COSTAR GROUP, INC. CMN (CSGP)	$0	$0
DEALERTRACK TECHNOLOGIES, INC. CMN (TRAK)	$0	$0
DISCOVER FINANCIAL SERVICES CMN (DFS)	$0	$0
ECOLAB INC CMN (ECL)	$0	$0
EXAMWORKS GROUP, INC. CMN (EXAM)	$0	$0
EXPONENT, INC. CMN (EXPO)	$0	$0
FASTENAL CO CMN (FAST)	$0	$0
HEALTHCARE SVCS GROUP INC CMN (HCSG)	$0	$0
IMAX CORPORATION CMN (IMAX)	$0	$0
INTUITIVE SURGICAL, INC. CMN (ISRG)	$0	$0
LKQ CORPORATION CMN (LKQ)	$0	$0
MARKEL CORPORATION CMN (MKL)	$0	$0
MOODYS CORP CMN (MCO)	$0	$0
PRICESMART INC CMN (PSMT)	$0	$0
QUALCOMM INC CMN (QCOM)	$0	$0
RED HAT, INC. CMN (RHT)	$0	$0
ROPER INDS INC (NEW) CMN (ROP)	$0	$0
SEI INVESTMENTS CO CMN (SEIC)	$0	$0
SIGNET JEWELERS LIMITED CMN (SIG)	$0	$0
STERICYCLE INC CMN (SRCL)	$0	$0
STRATASYS LTD CMN (SSYS)	$0	$0
TANGOE INC CMN (TNGO)	$0	$0
TRIMBLE NAVIGATION LTD CMN (TRMB)	$0	$0
TYLER TECHNOLOGIES INC CMN (TYL)	$0	$0
VERISK ANALYTICS INC. CMN CLASS A (VRSK)	$0	$0
VISA INC. CMN CLASS A (V)	$0	$0
WAGEWORKS INC CMN (WAGE)	$0	$0
WASTE CONNECTIONS INC CMN (WCN)	$0	$0
CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS	$1,007,824	$1,007,824
VIRTUS EMERGING MARKETS OPPORTUNITIES FUND I (HIEMX)	$385,124	$385,124
GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW)	$67,835	$67,835
ABERDEEN ASSET MANAGEMENT PLC ADR CMN (ABDNY)	$48,508	$48,508
AETNA INC CMN (AET)	$62,277	$62,277
ANTHEM, INC. CMN (ANTM)	$75,437	$75,437
APPLE, INC. CMN (AAPL)	$18,421	$18,421
AXIS CAPITAL HOLDINGS, LTD. CMN (AXS)	$72,636	$72,636
BOEING COMPANY CMN (BA)	$72,006	$72,006
CARLISLE COS INC CMN (CSL)	$28,469	$28,469
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (CHKP)	$21,891	$21,891
CHUBB CORP CMN (CB)	$0	$0
CISCO SYSTEMS, INC. CMN (CSCO)	$67,996	$67,996
COLGATE-PALMOLIVE CO CMN (CL)	$0	$0
DISCOVERY COMMUNICATIONS, INC. CMN (DISCK)	$82,671	$82,671
DOVER CORPORATION CMN (DOV)	$60,574	$60,574
EVEREST RE GROUP LTD CMN (RE)	$62,983	$62,983
FOSSIL GROUP INC. CMN (FOSL)	$57,655	$57,655
FRANKLIN RESOURCES INC CMN (BEN)	$91,353	$91,353
HONEYWELL INTL INC CMN (HON)	$18,125	$18,125
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN (IHG)	$0	$0
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY)	$0	$0
MASTERCARD INCORPORATED CMN CLASS A (MA)	$70,975	$70,975
MICROSOFT CORPORATION CMN (MSFT)	$19,973	$19,973
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM)	$47,661	$47,661
NASDAQ OMX GROUP, INC. CMN (NDAQ)	$0	$0
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (NOV)	$97,791	$97,791
ORACLE CORPORATION CMN (ORCL)	$153,207	$153,207
PARKER-HANNIFIN CORP. CMN (PH)	$139,554	$139,554
PRICE T ROWE GROUP INC CMN (TROW)	$49,543	$49,543
QUALCOMM INC CMN (QCOM)	$59,882	$59,882
SABRE CORPORATION CMN (SABR)	$0	$0
STARWOOD HOTELS & RESORTS CMN (HOT)	$0	$0
STATE STREET CORPORATION (NEW) CMN (STT)	$67,234	$67,234
SWISS RE LTD SPONSORED ADR CMN (SSREY)	$90,012	$90,012
THE BANK OF NY MELLON CORP CMN (BK)	$49,505	$49,505
TIME WARNER INC. CMN (TWX)	$38,802	$38,802
UNILEVER N.V. NY SHS (NEW) ADR CMN (UN)	$0	$0
UNITED TECHNOLOGIES CORP CMN (UTX)	$50,533	$50,533
VERIZON COMMUNICATIONS INC. CMN (VZ)	$30,736	$30,736
VISA INC. CMN CLASS A (V)	$71,966	$71,966
WALT DISNEY COMPANY (THE) CMN (DIS)	$29,833	$29,833
WATERS CORPORATION COMMON STOCK (WAT)	$0	$0
GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW)	$15,713	$15,713
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK (ANF)	$6,183	$6,183
ABM INDUSTRIES INC CMN (ABM)	$4,384	$4,384
ACTUANT CORP CMN CLASS A (ATU)	$3,211	$3,211
AEGION CORPORATION CMN (AEGN)	$3,959	$3,959
AIR LEASE CORPORATION CMN (AL)	$3,018	$3,018
AMERICAN EAGLE OUTFITTERS INC (NEW) (AEO)	$6,386	$6,386
AMERICAN RESIDENTIAL PROPERTIE CMN (ARPI)	$4,045	$4,045
AMSURG CORP. CMN (AMSG)	$5,776	$5,776
ANIXTER INTERNATIONAL INC CMN (AXE)	$2,778	$2,778
APOLLO INVESTMENT CORPORATION MUTUAL FUND (AINV)	$1,496	$1,496
ASCENA RETAIL GROUP INC CMN (ASNA)	$4,964	$4,964
ASSURED GUARANTY LTD. CMN (AGO)	$3,277	$3,277
BELDEN INC CMN (BDC)	$6,253	$6,253
BMC STOCK HOLDINGS INC CMN (STCK)	$3,585	$3,585
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN (BAH)	$4,165	$4,165
BRINK'S COMPANY (THE) CMN (BCO)	$1,616	$1,616
BRISTOW GROUP INC. CMN (BRS)	$5,646	$5,646
BROOKS AUTOMATION INC CMN (BRKS)	$1,709	$1,709
CABOT CORP. CMN (CBT)	$3,066	$3,066
CHEMED CORP CMN (CHE)	$9,737	$9,737
CLOUD PEAK ENERGY INC CMN (CLD)	$1,102	$1,102
CLUBCORP HOLDINGS, INC. CMN (MYCC)	$3,055	$3,055
COHERENT INC. CMN (COHR)	$2,930	$2,930
COLUMBIA BKG SYS INC CMN (COLB)	$4,421	$4,421
CONVERGYS CORPORATION CMN (CVG)	$1,947	$1,947
CUBIC CORP (DELAWARE) CMN (CUB)	$6,332	$6,332
CURTISS-WRIGHT CORP CMN (CW)	$3,699	$3,699
DREW INDUSTRIES INC NEW CMN (DW)	$8,403	$8,403
DRIL-QUIP, INC. CMN (DRQ)	$1,599	$1,599
ENERSYS CMN (ENS)	$8,837	$8,837
ESSENT GROUP LTD. CMN (ESNT)	$3,853	$3,853
FERROGLOBE PLC CMN (GSM)	$2,483	$2,483
FIFTH STREET FINANCE CORP MUTUAL FUND (FSC)	$2,182	$2,182
FINISH LINE INC CL-A CMN CLASS A (FINL)	$5,786	$5,786
FIRST AMERICAN FIN CORP CMN (FAF)	$9,083	$9,083
FIRST CASH FINANCIAL SERVICE INC (FCFS)	$3,406	$3,406
FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA)	$4,652	$4,652
FORUM ENERGY TECHNOLOGIES INC CMN (FET)	$1,595	$1,595
FTD COMPANIES, INC. CMN (FTD)	$3,402	$3,402
FTI CONSULTING, INC. CMN (FCN)	$3,778	$3,778
G & K SERVICES INC (CL-A) CMN CLASS A (GK)	$3,145	$3,145
GRANITE CONSTRUCTION INC. CMN (GVA)	$5,380	$5,380
GRAPHIC PACKAGING HLDGCO CMN (GPK)	$12,378	$12,378
GROUP 1 AUTOMOTIVE, INC. CMN (GPI)	$5,829	$5,829
HANGER INC CMN (HGR)	$2,270	$2,270
HANOVER INSURANCE GROUP INC CMN (THG)	$7,077	$7,077
HEIDRICK & STRUGGLES INC. CMN (HSII)	$3,321	$3,321
HELIX ENERGY SOLUTNS GROUP INC CMN (HLX)	$3,067	$3,067
HIBBETT SPORTS INC CMN (HIBB)	$1,603	$1,603
HILLENBRAND, INC. CMN (HI)	$3,822	$3,822
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)	$6,977	$6,977
INFINITY PPTY & CAS CORP CMN (IPCC)	$3,043	$3,043
INSIGHT ENTERPRISES INC CMN (NSIT)	$3,617	$3,617
INTEGRA LIFESCIENCES HOLDING CORPORATION (IART)	$5,965	$5,965
INTL SPEEDWAY CORP-CL A CMN CLASS A (ISCA)	$2,765	$2,765
KAR AUCTION SERVICES, INC. CMN (KAR)	$7,535	$7,535
KINDRED HEALTHCARE INC. CMN (KND)	$3,168	$3,168
KNOLL INC CMN (KNL)	$2,707	$2,707
KORN/FERRY INTERNATIONAL CMN (KFY)	$3,095	$3,095
LANDSTAR SYSTEM INC CMN (LSTR)	$1,584	$1,584
LIFEPOINT HEALTH INC CMN (LPNT)	$5,138	$5,138
LIVE NATION ENTERTAINMENT INC CMN (LYV)	$5,479	$5,479
MAIDEN HOLDINGS, LTD. CMN (MHLD)	$7,796	$7,796
MAXIMUS INC CMN (MMS)	$5,625	$5,625
MENS WEARHOUSE INC (THE) CMN (MW)	$4,507	$4,507
MINERALS TECHNOLOGIES INC CMN (MTX)	$2,522	$2,522
MRC GLOBAL INC. CMN (MRC)	$2,799	$2,799
MUELLER INDUSTRIES INC CMN (MLI)	$1,545	$1,545
MULTI PACKAGING SOLUTIONS INTL LIMITED CMN (MPSX)	$2,533	$2,533
NATIONSTAR MTG HLDGS INC CMN (NSM)	$3,222	$3,222
NAVIGANT CONSULTING INC CMN (NCI)	$6,456	$6,456
NAVIGATORS GROUP INC CMN (NAVG)	$2,402	$2,402
NELNET, INC. CMN CLASS A (NNI)	$6,009	$6,009
NETGEAR, INC. CMN (NTGR)	$3,772	$3,772
NU SKIN ENTERPRISES INC CMN CLASS A (NUS)	$3,031	$3,031
OWENS & MINOR INC (NEW) CMN (OMI)	$5,829	$5,829
PAREXEL INTERNATIONAL CORP CMN (PRXL)	$4,632	$4,632
PARSLEY ENERGY, INC. CMN (PE)	$5,277	$5,277
PHH CORPORATION CMN (PHH)	$5,022	$5,022
PNM RESOURCES INC CMN (PNM)	$3,179	$3,179
RADIAN GROUP INC. CMN (RDN)	$5,463	$5,463
RENT-A-CENTER INC CMN (RCII)	$2,175	$2,175
RPX CORPORATION CMN (RPXC)	$3,542	$3,542
RSP PERMIAN INC CMN (RSPP)	$5,195	$5,195
SAFETY INSURANCE GROUP, INC. CMN (SAFT)	$1,804	$1,804
SCHWEITZER-MAUDUIT INTERNATION CMN (SWM)	$4,619	$4,619
SELECT MEDICAL HOLDINGS CORP CMN (SEM)	$3,430	$3,430
SENSIENT TECHNOLOGIES CORP CMN (SXT)	$1,759	$1,759
SLM CORPORATION CMN (SLM)	$5,372	$5,372
STANCORP FINANCIAL CORP, INC. CMN (SFG)	$4,897	$4,897
STARZ CMN CLASS A (STRZA)	$4,992	$4,992
STEVEN MADDEN LTD CMN (SHOO)	$5,379	$5,379
SYKES ENTERPRISES INC CMN (SYKE)	$8,465	$8,465
SYMETRA FINANCIAL CORPORATION CMN (SYA)	$7,657	$7,657
SYNNEX CORPORATION CMN (SNX)	$14,029	$14,029
TELETECH HOLDINGS INC CMN (TTEC)	$5,805	$5,805
TERADYNE INC CMN (TER)	$3,411	$3,411
TEREX CORP (NEW) CMN (TEX)	$4,916	$4,916
TETRA TECH INC (NEW) CMN (TTEK)	$4,085	$4,085
THOR INDUSTRIES INC CMN (THO)	$10,839	$10,839
TUTOR PERINI CORPORATION CMN (TPC)	$2,193	$2,193
UNIVERSAL CORPORATION CMN (UVV)	$2,916	$2,916
WALKER & DUNLOP, INC. CMN (WD)	$7,289	$7,289
WASHINGTON FEDERAL INC CMN (WAFD)	$5,243	$5,243
WESCO INTERNATIONAL INC. CMN (WCC)	$6,290	$6,290
WESTERN REFINING, INC. CMN (WNR)	$5,307	$5,307
WORLD FUEL SERVICES CORP CMN (INT)	$17,065	$17,065
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP CMN (MTGE)	$1,306	$1,306
ANWORTH MORTGAGE ASSET CORP CMN (ANH)	$1,741	$1,741
ARES COMMERCIAL REAL ESTATE CO CMN (ACRE)	$3,811	$3,811
CHATHAM LODGING TR CMN (CLDT)	$3,560	$3,560
COLONY CAPITAL INC. CMN CLASS A (CLNY)	$1,472	$1,472
CYS INVESTMENTS INC CMN (CYS)	$4,898	$4,898
HATTERAS FINANCIAL CORP. CMN (HTS)	$3,903	$3,903
MFA FINANCIAL INC CMN (MFA)	$6,025	$6,025
SILVER BAY REALTY TRUST CORP CMN (SBY)	$2,053	$2,053
TWO HARBORS INVESTMENT CORP. CMN (TWO)	$6,688	$6,688
GLOBAL INDEMNITY PLC CMN (GBLI)	$2,060	$2,060
ICON PUBLIC LIMITED COMPANY CMN (ICLR)	$5,284	$5,284

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SHENKMAN ENERGY OPPORTUNITY SELECT LLC CLASS A SERIES 1	FMV	$306,848	$306,848
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1	FMV	$1,114,278	$1,114,278
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 118	FMV	$255,525	$255,525
HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 121	FMV	$257,467	$257,467

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$14,586,850	$0	$14,586,850	$14,586,850
FURNITURE & EQUIPMENT	$8,400,279	$5,537,340	$2,862,939	$2,862,939
LEASEHOLD IMPROVEMENT	$149,458	$149,458	$0
SOFTWARE	$531,026	$342,224	$188,802	$188,802
VEHICLES	$52,065	$38,330	$13,735	$13,735
BUILDING	$103,525,194	$28,329,512	$75,195,682	$75,195,682
LAND IMPROVEMENTS	$25,879	$1,691	$24,188	$24,188
CONSTRUCTION IN PROGRESS	$105,373	$0	$105,373	$105,373
ASSETS NOT YET IN SERVICE	$1,846,726	$0	$1,846,726	$1,846,726

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,175	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,175	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EXCISE TAX ASSET	$6,880	$15,200	$15,200
SECURITY DEPOSIT RECEIVABLE	$10,091	$10,091	$10,091
OTHER ASSETS	$424,553	$420,353	$420,353
CHARITABLE REMAINDER TRUST	$0	$280,725	$280,725

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$1,783,406	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CATERING EXPENSE	$55,029	$0	$55,029	$0
TELEPHONE	$77,325	$0	$480	$76,845
POSTAGE & SHIPPING	$83,854	$0	$496	$83,358
ADVERTISING & MARKETING	$520,916	$0	$0	$520,916
SUPPLIES	$126,162	$0	$1,131	$125,031
EQUIPMENT RENTAL	$306,122	$0	$0	$306,122
REPAIRS & MAINTENANCE	$396,796	$0	$0	$396,796
INSURANCE	$148,953	$0	$0	$147,211
MISCELLANEOUS	$535,586	$0	$54,328	$481,258
MUSICAL INSTRUMENT PURCHASES	$227,266	$0	$0	$277,266
EVENTS	$274,421	$0	$0	$274,421
SOFTWARE	$155,581	$0	$0	$155,581

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MUSEUM ADMISSION	$3,003,208	$3,003,208
MUSIC THEATER	$2,068,953	$2,068,953
OTHER PROGRAM REVENUE	$79,428	$79,428
CATERING	$55,745	$55,745
MEMBERSHIPS	$338,762	$338,762

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CUSTOMER & EVENT DEPOSITS	$47,661	$73,203
OTHER LIABILITIES	$113,880	$133,171

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL SERVICE	$1,610,948	$0	$0	$1,605,599
INVESTMENT FEES	$134,486	$134,486	$134,486	$0