2016-05-02T11:07:20-07:00 2015-12-31 SALLIE A SCANLAN CPA PC 10440 N CENTRAL EXPY STE 1280 DALLAS TX 752312278 990PF 2015-01-01 756368880 LOUISE W KAHN AND EDMUND J KAHN DALLAS SYMPHONY FOUNDATION LOUI 2143696202 10440 N CENTRAL EXPRESSWAY DALLAS TX 75231 JOHN L ROACH TRUSTEE 2016-05-02 true Sallie A Scanlan CPA PC P00572582 2143694732 2015 2016-09-27 15:27:22Z X 6915564 X X 119983 119983 372038 1532940 372038 492021 492021 12000 6000 6000 53207 53207 19371 1451 5095 2548 2547 360 360 90033 63206 8907 389982 389982 480015 63206 398889 12006 428815 104361 110303 110303 157049 191181 191181 983702 1091225 1127842 3553438 3545958 4509191 1087433 959322 977047 5885983 5897989 6915564 0 X 5885983 5897989 5885983 5897989 5885983 5897989 5885983 12006 5897989 5897989 SEE ATTACHED SCHEDULE P 2015-05-05 2015-06-06 160089 191968 -31879 -31879 SEE ATTACHED SCHEDULE P 1985-05-05 2015-06-06 1334480 968934 365546 365546 Capital Gain Dividends 38371 372038 -31879 false 387507 7163820 0.05409 376628 6745128 0.05584 369720 6468615 0.05716 363617 6542235 0.05558 371421 6340069 0.05858 0.281248 0.056250 7075753 398011 4288 402299 398889 8576 8576 8576 13600 13600 5024 5024 false false false false false false false false true true TX true false false false false true N/A SALLIE A SCANLAN 2143696202 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 false true false false true false false false false false false false false false false false false false false false false false false false false false SALLIE A SCANLAN 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 TRUSTEE 5.00 0 JOHN L ROACH 10440 N CENTRAL EXPY STE 1280 DALLLAS TX 75231 TRUSTEE 0.25 0 SHERIAN L MINCZEWSKI 10440 N CENTRAL EXPY STE 1280 DALLAS TX 75231 TRUSTEE 0.25 0 NONE 1919 INVESTMENT COUNSEL 640 FIFTH AVENUE 9TH FLOOR NEW YORK NY 10019 INVESTMENT ADVISOR 52881 THE FOUNDATION'S ONLY PURPOSE IS TO FUND THE EXPENSES OF THE MUSICAL DIRECTOR AND GUEST ARTISTS AT THE DALLAS SYMPHONY. 389982 6966293 217213 0 7183506 0 7183506 107753 7075753 353788 353788 8576 8576 345212 345212 345212 398889 398889 398889 345212 58363 41115 49038 48244 42836 239596 398889 0 345212 53677 293273 0 58363 234910 41115 49038 48244 42836 53677 X DALLAS SYMPHONY ASSOC 2301 FLORA STREET DALLAS TX 75201 NONE N/A TO UNDERWRITE THE SALARY AND EXPENSES OF THE CONDUCTOR OF THE DALLAS SYMPHONY. 389982 389982 14 119983 18 372038 492021 492021 false false false false false false false false false false SAS CPA, P.C. 12000 6000 0 6000 1919 INVESTMENT COUNSEL *******THE QUARTERLY FEES ARE BASED ON THE VALUE OF THE FOUNDATION'S PORTFOLIO. STORAGE FEES 360 360 19/19 ADVISORY FEES 52881 52881 0 0 FNMA FEES (MS INVESTMENT EXPENSES) 235 235 0 0 MORGAN STANLEY & STOCK ADR FEES 91 91 0 0 EXCISE TAXES 17920 FOREIGN TAXES WITHHELD 1451 1451