Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
MUSICAL INSTRUMENT MUSEUM
 
Number and street (or P.O. box number if mail is not delivered to street address)4725 EAST MAYO BOULEVARD
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85050
A Employer identification number

16-1743588
B Telephone number (see instructions)

(480) 478-6000
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$117,687,882
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 8,104,998
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 427,660 427,660 427,660
5a Gross rents............ 346,797 346,797 346,797
b Net rental income or (loss) -379,091
6a Net gain or (loss) from sale of assets not on line 10 533,175
b Gross sales price for all assets on line 6a 5,938,942
7 Capital gain net income (from Part IV, line 2)... 533,175
8 Net short-term capital gain......... 150,838
9 Income modifications...........  
10a Gross sales less returns and allowances 902,109
b Less: Cost of goods sold.... 415,364
c Gross profit or (loss) (attach schedule)..... 486,745 486,745
11 Other income (attach schedule)....... 5,546,096 0 5,546,096
12 Total. Add lines 1 through 11........ 15,445,471 1,307,632 6,958,136
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 330,286 0 0 330,286
14 Other employee salaries and wages...... 4,658,270 0 290,783 4,356,944
15 Pension plans, employee benefits....... 1,017,413 0 0 1,006,615
16a Legal fees (attach schedule)......... 1,175 0 0 1,175
b Accounting fees (attach schedule)....... 22,775 0 0 22,775
c Other professional fees (attach schedule).... 1,745,434 134,486 134,486 1,605,599
17 Interest............... 4,730 0 0 4,730
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... 5,898,473 0 5,898,473
20 Occupancy.............. 1,114,040 0 106,374 1,007,666
21 Travel, conferences, and meetings....... 316,477 0 3,391 313,086
22 Printing and publications.......... 145,143 0 6,952 138,191
23 Other expenses (attach schedule)....... 2,908,011 0 111,464 2,844,805
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,162,227 134,486 6,551,923 11,631,872
25 Contributions, gifts, grants paid....... 326,281 326,281
26 Total expenses and disbursements. Add lines 24 and 25 18,488,508 134,486 6,551,923 11,958,153
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,043,037
b Net investment income (if negative, enter -0-) 1,173,146
c Adjusted net income (if negative, enter -0-)... 406,213
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,282,026 1,521,424 1,521,424
2 Savings and temporary cash investments......... 2,775,161 1,362,488 1,362,488
3 Accounts receivable bullet22,598
Less: allowance for doubtful accounts bullet   32,562 22,598 22,598
4 Pledges receivable bullet419,287
Less: allowance for doubtful accounts bullet   453,622 419,287 419,287
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 605,295 401,841 401,841
9 Prepaid expenses and deferred charges.......... 1,498,393 420,359 420,359
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,009,019 Click to see attachment11,046,885 11,046,885
c Investments—corporate bonds (attach schedule)....... 4,909,066 Click to see attachment5,008,218 5,008,218
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,640,819 Click to see attachment1,934,118 1,934,118
14 Land, buildings, and equipment: basis bullet129,222,850
Less: accumulated depreciation (attach schedule) bullet34,398,555 97,468,790 Click to see attachment94,824,295 94,824,295
15 Other assets (describe bullet) Click to see attachment441,524 Click to see attachment726,369 Click to see attachment726,369
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 122,116,277 117,687,882 117,687,882
Liabilities 17 Accounts payable and accrued expenses.......... 600,794 841,239
18 Grants payable..................    
19 Deferred revenue................. 307,839 420,609
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment161,541 Click to see attachment206,374
23 Total liabilities (add lines 17 through 22)......... 1,070,174 1,468,222
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 102,072,344 98,100,382
25 Temporarily restricted............... 4,876,731 3,881,888
26 Permanently restricted............... 14,097,028 14,237,390
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 121,046,103 116,219,660
31 Total liabilities and net assets/fund balances (see instructions). 122,116,277 117,687,882
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
121,046,103
2
Enter amount from Part I, line 27a .....................
2
-3,043,037
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
118,003,066
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,783,406
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
116,219,660
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c SALE/DISPOSAL OF FIXED ASSETS P    
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,005,351   3,209,306 796,045
b 1,933,591   1,782,753 150,838
c   140,985 554,693 -413,708
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       796,045
b       150,838
c       -413,708
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 533,175
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3 150,838
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 12,992,946 18,656,763 0.696420
2013 11,060,124 14,460,857 0.764832
2012 12,923,054 12,210,059 1.058394
2011 13,465,573 8,329,351 1.616641
2010 15,709,000 4,565,277 3.440974
2
Total of line 1, column (d) .....................
27.577261
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
1.515452
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
21,562,730
5
Multiply line 4 by line 3......................
5
32,677,282
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,731
7
Add lines 5 and 6........................
7
32,689,013
8
Enter qualifying distributions from Part XII, line 4.............
8
11,958,153
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 23,463
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 23,463
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 23,463
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,200
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 360
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,623
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN, AZ, NY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.MIM.ORG
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (480) 478-6000

    Located atbullet4725 EAST MAYO BOULEVARDPHOENIXAZ ZIP+4bullet85050
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT J ULRICH CHAIRMAN
    30.00
    0 0 0
    84 SOUTH TENTH ST 450
    MINNEAPOLIS,MN55403
    GARY TOBEY VICE CHAIRMAN
    1.00
    0 0 0
    84 SOUTH TENTH ST 450
    MINNEAPOLIS,MN55403
    GAIL DORN SECRETARY
    4.00
    0 0 0
    84 SOUTH TENTH ST 450
    MINNEAPOLIS,MN55403
    JOHN D'ADDARIO JR BOARD MEMBER
    1.00
    0 0 0
    84 SOUTH TENTH ST 450
    MINNEAPOLIS,MN55403
    MARC LEO FELIX BOARD MEMBER
    1.00
    0 0 0
    84 SOUTH TENTH ST 450
    MINNEAPOLIS,MN55403
    MATTHEW FEENEY BOARD MEMBER
    1.00
    0 0 0
    84 SOUTH TENTH ST 450
    MINNEAPOLIS,MN55403
    MICHAEL R FRANCIS BOARD MEMBER
    1.00
    0 0 0
    84 SOUTH TENTH ST 450
    MINNEAPOLIS,MN55403
    ROBERT BURKE BOARD MEMBER
    1.00
    0 0 0
    84 SOUTH TENTH ST 450
    MINNEAPOLIS,MN55403
    ROBERT G MCMAHON BOARD MEMBER
    1.00
    0 0 0
    84 SOUTH TENTH ST 450
    MINNEAPOLIS,MN55403
    APRIL SALOMON EXECUTIVE DIRECTOR
    40.00
    175,720 19,723 0
    4725 E MAYO BLVD
    PHOENIX,AZ85050
    RHONDA BOYLE TREASURER/CFO/DIRECTOR OF OPERATIONS
    40.00
    78,797 13,908 0
    4725 E MAYO BLVD
    PHOENIX,AZ85050
    CRAIG CULY TREASURER/CONTROLLER
    40.00
    75,769 18,275 0
    4725 E MAYO BLVD
    PHOENIX,AZ85050
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    MANUEL JORDAN DEPUTY DIRECTOR & CH
    40.00
    167,739 10,857 0
    4725 E MAYO BLVD
    PHOENIX,AZ85050
    DEBBIE GARNETT HUMAN RESOURCES DIRE
    40.00
    103,220 19,922 0
    4725 E MAYO BLVD
    PHOENIX,AZ85050
    MARK MCCAULEY CHIEF TECHNOLOGY & S
    40.00
    112,235 10,302 0
    4725 E MAYO BLVD
    PHOENIX,AZ85050
    LACEY HAUSER MUSEUM STORE MANAGER
    40.00
    79,750 18,388 0
    4725 E MAYO BLVD
    PHOENIX,AZ85050
    KAREN FARUGIA MARKETING DIRECTOR
    40.00
    91,800 5,508 0
    4725 E MAYO BLVD
    PHOENIX,AZ85050
    Total number of other employees paid over $50,000...................bullet 40
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BLUE OAK ENERGY INC CONSTRUCTION 482,693
    1560 DREW AVENUE
    DAVIS,CA95618
    OPENWORKS JANITORIAL SERVICES 250,630
    4742 N 24TH STREET SUITE 450
    PHOENIX,AR85016
    BON APPETIT CO BOFA ILLINOIS CATERING SERVICES 225,022
    91337 COLLECTIONS DR
    CHICAGO,IL606931337
    ALLIEDBARTON SECURITY SERVICES LLC SECURITY PERSONNEL SERVICES 126,567
    PO BOX 828854
    PHILADELPHIA,IL60693
    FELLOW INC VIDEO PRODUCTION 89,206
    718 WEST 34TH STREET
    MINNEAPOLIS,MI55408
    Total number of others receiving over $50,000 for professional services.............bullet4
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 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 15,291,203
    2 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! 0
    3   0
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,552,654
    b
    Average of monthly cash balances.......................
    1b
    2,338,442
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,891,096
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,891,096
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    328,366
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,562,730
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,078,137
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    11,958,153
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    11,958,153
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    11,958,153
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2014
    (c)
    2014
    (d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$  
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
     
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
    2006-03-04
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
    406,213 226,980 243,319 610,503 1,487,015
    b 85% of line 2a ......... 345,281 192,933 206,821 518,928 1,263,963
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
    11,958,153 12,992,946 11,060,124 12,923,054 48,934,277
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
    0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
    11,958,153 12,992,946 11,060,124 12,923,054 48,934,277
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
            0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
    718,758 621,892 482,029 407,002 2,229,681
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
            0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
            0
    (3) Largest amount of support
    from an exempt organization
            0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ROBERT J ULRICH
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    AGUILA ELEMENTARY SCHOOL DISTRICT
    50023 NORTH 514TH AVE
    AGUILA,AZ85320
      GOV MUSEUM ADMISSION 614
    ALHAMBRA ELEMENTARY SCHOOL DISTRICT
    4510 N 37TH AVE
    PHOENIX,AZ85019
      GOV MUSEUM ADMISSION 10,961
    ALHAMBRA ELEMENTARY SCHOOL DISTRICT
    4510 N 37TH AVE
    PHOENIX,AZ85019
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,400
    AVONDALE ELEMENTARY SCHOOL DISTRICT
    295 WEST WESTERN AVENUE
    AVONDALE,AZ85323
      GOV MUSEUM ADMISSION 2,287
    AVONDALE ELEMENTARY SCHOOL DISTRICT
    295 WEST WESTERN AVENUE
    AVONDALE,AZ85323
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,393
    BALSZ ELEMENTARY SCHOOL DISTRICT
    4825 E ROOSEVELT ST
    PHOENIX,AZ85008
      GOV MUSEUM ADMISSION 5,303
    BALSZ ELEMENTARY SCHOOL DISTRICT
    4825 E ROOSEVELT ST
    PHOENIX,AZ85008
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,000
    BUCKEYE ELEMENTARY SCHOOL DISTRICT
    25555 W DURANGO BUCKEYE
    PHOENIX,AZ85326
      GOV MUSEUM ADMISSION 1,412
    BUREAU OF INDIAN EDUCATION
    HC 101 BOX 8400
    SELLS,AZ85634
      GOV MUSEUM ADMISSION 728
    CARTWRIGHT SCHOOL DISTRICT
    3401 N 67TH AVE
    PHOENIX,AZ85033
      GOV MUSEUM ADMISSION 9,586
    CARTWRIGHT SCHOOL DISTRICT
    3401 N 67TH AVE
    PHOENIX,AZ85033
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,500
    CAVE CREEK
    PO BOX 426
    CAVE CREEK,AZ85327
      GOV MUSEUM ADMISSION 1,495
    CAVE CREEK
    PO BOX 426
    CAVE CREEK,AZ85327
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 400
    CHANDLER UNIFIED SCHOOL DISTRICT
    1525 W FRYE RD
    CHANDLER,AZ85224
      GOV MUSEUM ADMISSION 8,816
    CHANDLER UNIFIED SCHOOL DISTRICT
    1525 W FRYE RD
    CHANDLER,AZ85224
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,820
    CONGRESS ELEMENTARY SCHOOL DISTRICT
    26400 S TENDERFOOT HILL RD PO BOX
    69
    CONGRESS,AZ85332
      GOV MUSEUM ADMISSION 348
    CRANE SCHOOL DISTRICT
    4250 W 16TH ST
    YUMA,AZ85364
      GOV MUSEUM ADMISSION 852
    CREIGHTON SCHOOL DISTRICT
    2702 E FLOWER ST
    PHOENIX,AZ85016
      GOV MUSEUM ADMISSION 7,182
    CREIGHTON SCHOOL DISTRICT
    2702 E FLOWER ST
    PHOENIX,AZ85016
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,500
    DEER VALLEY UNIFIED SCHOOL DISTRICT
    20402 N 15TH AVE
    PHOENIX,AZ85027
      GOV MUSEUM ADMISSION 7,959
    DEER VALLEY UNIFIED SCHOOL DISTRICT
    20402 N 15TH AVE
    PHOENIX,AZ85027
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,500
    DISCHII'BIKOH COMMUNITY SCHOOLS
    PO BOX 80068
    CIBECUE,AZ85911
      GOV MUSEUM ADMISSION 75
    DYSART UNIFIED SCHOOL DISTRICT
    15802 N PARKVIEW PLACE
    SURPRISE,AZ85374
      GOV MUSEUM ADMISSION 11,544
    DYSART UNIFIED SCHOOL DISTRICT
    15802 N PARKVIEW PLACE
    SURPRISE,AZ85374
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,920
    FLORENCE UNIFIFED SCHOOL DISTRICT
    PO BOX 2850
    FLORENCE,AZ85132
      GOV MUSEUM ADMISSION 524
    FOUNTAIN HILLS UNIFIED SCHOOL DISTRICT
    16000 E PALISADES BLVD
    FOUNTAIN HILLS,AZ85268
      GOV MUSEUM ADMISSION 1,314
    FOWLER ELEMENTARY SCHOOL DISTRICT #45
    1617 S 67TH AVE
    PHOENIX,AZ85043
      GOV MUSEUM ADMISSION 5,044
    FOWLER ELEMENTARY SCHOOL DISTRICT #45
    1617 S 67TH AVE
    PHOENIX,AZ85043
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 600
    GILA COUNTY REGIONAL SCHOOL DISTRICT
    439 S 4TH ST
    GLOBE,AZ85501
      GOV MUSEUM ADMISSION 295
    GILBERT PUBLIC SCHOOL DISTRICT
    140 SOUTH GILBERT ROAD
    GILBERT,AZ85296
      GOV MUSEUM ADMISSION 6,404
    GILBERT PUBLIC SCHOOL DISTRICT
    140 SOUTH GILBERT ROAD
    GILBERT,AZ85296
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 800
    GLENDALE ELEMENTARY SCHOOL DISTRICT
    7301 N 58TH AVE
    GLENDALE,AZ85301
      GOV MUSEUM ADMISSION 11,047
    GLENDALE ELEMENTARY SCHOOL DISTRICT
    7301 N 58TH AVE
    GLENDALE,AZ85301
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 3,000
    GLENDALE UNION HIGH SCHOOL DISTRICT
    7650 N 43RD AVE
    GLENDALE,AZ85301
      GOV MUSEUM ADMISSION 2,022
    GLENDALE UNION HIGH SCHOOL DISTRICT
    7650 N 43RD AVE
    GLENDALE,AZ85301
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 450
    HIGLEY UNIFIED SCHOOL DISTRICT
    2935 SOUTH RECKER ROAD
    GILBERT,AZ85295
      GOV MUSEUM ADMISSION 7,247
    HIGLEY UNIFIED SCHOOL DISTRICT
    2935 SOUTH RECKER ROAD
    GILBERT,AZ85295
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 3,000
    ISSAC ELEMENTARY SCHOOL DISTRICT
    3348 W MCDOWELL RD
    PHOENIX,AZ85009
      GOV MUSEUM ADMISSION 4,426
    ISSAC ELEMENTARY SCHOOL DISTRICT
    3348 W MCDOWELL RD
    PHOENIX,AZ85009
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 600
    KYRENE ELEMENTARY SCHOOL DISTRICT
    8700 SOUTH KYRENE RD
    PHOENIX,AZ85016
      GOV MUSEUM ADMISSION 7,302
    LAVEEN ELEMENTARY SCHOOL DISTRICT
    5001 W DOBBINS ROAD
    LAVEEN,AZ85339
      GOV MUSEUM ADMISSION 1,471
    LAVEEN ELEMENTARY SCHOOL DISTRICT
    5001 W DOBBINS ROAD
    LAVEEN,AZ85339
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 450
    LIBERTY ELEMENTARY SCHOOL DISTRICT
    19871 W FREEMONT RD
    BUCKEYE,AZ85326
      GOV MUSEUM ADMISSION 1,629
    LIBERTY ELEMENTARY SCHOOL DISTRICT
    19871 W FREEMONT RD
    BUCKEYE,AZ85326
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 450
    LITCHFIELD ELEMENTARY SCHOOL DISTRICT
    272 E SAGEBRUSH ST
    LITCHFIELD,AZ85340
      GOV MUSEUM ADMISSION 983
    LITTLETON ELEMENTARY SCHOOL DISTRICT
    PO BOX 280
    CASHION,AZ85329
      GOV MUSEUM ADMISSION 3,855
    LITTLETON ELEMENTARY SCHOOL DISTRICT
    PO BOX 280
    CASHION,AZ85329
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 600
    MADISON SCHOOL DISTRICT
    5601 N 16TH ST
    PHOENIX,AZ85016
      GOV MUSEUM ADMISSION 14,153
    MADISON SCHOOL DISTRICT
    5601 N 16TH ST
    PHOENIX,AZ85016
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,250
    MARICOPA UNIFIED SCHOOL DISTRICT
    44150 W MARICOPA CASA GRANDE HWY
    MARICOPA,AZ85138
      GOV MUSEUM ADMISSION 175
    MARY C O'BRIEN SCHOOL DISTRICT
    3740 NORTH TOLTEC RD
    CASA GRANDE,AZ86131
      GOV MUSEUM ADMISSION 93
    MESA PUBLIC SCHOOL DISTRICT
    63 EAST MAIN ST
    MESA,AZ85201
      GOV MUSEUM ADMISSION 9,103
    MESA PUBLIC SCHOOL DISTRICT
    63 EAST MAIN ST
    MESA,AZ85201
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 3,600
    MORRISTOWN SCHOOL DISTRICT
    25950 W ROCKAWAY HILLS RD
    MORRISTOWN,AZ85342
      GOV MUSEUM ADMISSION 422
    MURPHY ELEMENTARY SCHOOL DISTRICT
    2615 W BUCKEYE RD
    PHOENIX,AZ85009
      GOV MUSEUM ADMISSION 1,707
    NADABURG UNIFIED SCHOOL DISTRICT #81
    32919 CENTER ST
    WITTMANN,AZ85361
      GOV MUSEUM ADMISSION 2,724
    NADABURG UNIFIED SCHOOL DISTRICT #81
    32919 CENTER ST
    WITTMANN,AZ85361
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 600
    NOGALES UNIFIED SCHOOL DISTRICT
    310 W PLUM ST
    NOGALES,AZ85621
      GOV MUSEUM ADMISSION 201
    OSBORN SCHOOL DISTRICT
    1226 W OSBORN RD
    PHOENIX,AZ85013
      GOV MUSEUM ADMISSION 5,559
    OSBORN SCHOOL DISTRICT
    1226 W OSBORN RD
    PHOENIX,AZ85013
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 800
    PARADISE VALLEY UNIFIED SCHOOL DISTRICT
    15002 N 32ND ST
    PHOENIX,AZ85032
      GOV MUSEUM ADMISSION 23,942
    PARADISE VALLEY UNIFIED SCHOOL DISTRICT
    15002 N 32ND ST
    PHOENIX,AZ85032
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 3,000
    PENDERGAST DISTRICT
    3802 NORTH 91ST AVE
    PHOENIX,AZ85037
      GOV MUSEUM ADMISSION 2,323
    PENDERGAST DISTRICT
    3802 NORTH 91ST AVE
    PHOENIX,AZ85037
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 800
    PEORIA UNIFIED SCHOOL DISTRICT
    6330 W THUNDERBIRD RD
    GLENDALE,AZ85306
      GOV MUSEUM ADMISSION 9,611
    PEORIA UNIFIED SCHOOL DISTRICT
    6330 W THUNDERBIRD RD
    GLENDALE,AZ85306
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,200
    PHOENIX ELEMENTARY SCHOOL DISTRICT
    1817 N 7TH ST
    PHOENIX,AZ85006
      GOV MUSEUM ADMISSION 8,478
    PHOENIX ELEMENTARY SCHOOL DISTRICT
    1817 N 7TH ST
    PHOENIX,AZ85006
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,823
    PHOENIX UNION HIGH SCHOOL DISTRICT
    4502 N CENTRAL AVE
    PHOENIX,AZ85012
      GOV MUSEUM ADMISSION 2,593
    PHOENIX UNION HIGH SCHOOL DISTRICT
    4502 N CENTRAL AVE
    PHOENIX,AZ85012
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 400
    ROOSEVELT SCHOOL DISTRICT
    6000 S 7TH ST
    PHOENIX,AZ85042
      GOV MUSEUM ADMISSION 12,273
    ROOSEVELT SCHOOL DISTRICT
    6000 S 7TH ST
    PHOENIX,AZ85042
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 3,000
    SALT RIVER PIMA-MARICOPA SCHOOL DISTRICT
    10005 E OSBORN RD
    SCOTTSDALE,AZ85256
      GOV MUSEUM ADMISSION 75
    SCOTTSDALE UNIFIED SCHOOL DISTRICT
    3811 N 44TH ST
    PHOENIX,AZ85018
      GOV MUSEUM ADMISSION 1,718
    SCOTTSDALE UNIFIED SCHOOL DISTRICT
    3811 N 44TH ST
    PHOENIX,AZ85018
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 800
    SHONTO PREPARATORY SCHOOL DISTRICT
    EAST HIGHWAY 160/98
    SHONTO,AZ86054
      GOV MUSEUM ADMISSION 166
    SOMERTON SCHOOL DISTRICT
    343 N CARLISLE AVE
    SOMERTON,AZ85350
      GOV MUSEUM ADMISSION 157
    SUNNYSIDE UNIFIED SCHOOL DISTRICT
    2238 E GINTER ROAD
    TUCSON,AZ85706
      GOV MUSEUM ADMISSION 433
    SUPERIOR UNIFIED SCHOOL DISTRICT
    1500 SUNSET DRIVE SUITE 101
    TUCSON,AZ85173
      GOV MUSEUM ADMISSION 259
    TEMPE ELEMENTARY SCHOOL DISTRICT
    3205 S RURAL RD
    TEMPE,AZ85282
      GOV MUSEUM ADMISSION 9,086
    TEMPE ELEMENTARY SCHOOL DISTRICT
    3205 S RURAL RD
    TEMPE,AZ85282
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 900
    TOLLESON ELEMENTARY SCHOOL DISTRICT
    9261 WEST VAN BUREN
    TOLLESON,AZ85353
      GOV MUSEUM ADMISSION 960
    TUCSON UNIFIED SCHOOL DISTRICT
    1010 E 10TH ST
    TUCSON,AZ85719
      GOV MUSEUM ADMISSION 56
    VALLEY UNION HIGH SCHOOL DISTRICT
    4088 E JEFFERSON RD
    ELFRIDA,AZ85610
      GOV MUSEUM ADMISSION 249
    WASHINGTON ELEMENTARY SCHOOL DISTRICT
    4650 WEST SWEETWATER
    GLENDALE,AZ85304
      GOV MUSEUM ADMISSION 10,042
    WASHINGTON ELEMENTARY SCHOOL DISTRICT
    4650 WEST SWEETWATER
    GLENDALE,AZ85304
      GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,500
    WICKENBURG UNIFIED SCHOOL DISTRICT
    920 S VULTURE MINE RD WICKENBURG
    WICKENBURG,AZ85390
      GOV MUSEUM ADMISSION 577
    WILLIAMS UNIFIED SCHOOL DISTRICT
    636 S 7TH ST
    WILLIAMS,AZ86046
      GOV MUSEUM ADMISSION 406
    YARNELL ELEMENTARY SCHOOL DISTRICT
    2970 CENTERPOINTE EAST DRIVE
    PRESCOTT,AZ86301
      GOV MUSEUM ADMISSION 165
    YUMA SCHOOL DISTRICT
    450 WEST 6TH STREET
    YUMA,AZ85364
      GOV MUSEUM ADMISSION 2,137
    ACADEMY OF EXCELLENCE
    425 N 36TH ST
    PHOENIX,AZ85008
      PC MUSEUM ADMISSION 424
    ACADEMY WITH COMMUNITY PARTNERS
    433 N HALL
    MESA,AZ85203
      PC MUSEUM ADMISSION 88
    THE ACES AT INDIAN BEND RD
    1515 S INDIAN BEND RD
    TEMPE,AZ85281
      PC MUSEUM ADMISSION 190
    THE ACES AT CACTUS ROAD
    6815 W CACTUS ROAD
    PEORIA,AZ85381
      PC MUSEUM ADMISSION 304
    AMERICAN HERITAGE ACADEMY
    2030 E CHERRY ST
    COTTONWOOD,AZ85326
      PC MUSEUM ADMISSION 192
    AMERISCHOOLS ACADEMY
    1333 W CAMELBACK RD
    PHOENIX,AZ85013
      PC MUSEUM ADMISSION 294
    AMFF - YOUTH MUSIC ACADEMY
    1700 EAST ELLIOT ROAD
    TEMPE,AZ85284
      PC MUSEUM ADMISSION 184
    ASU PEPARATORY ACADEMY
    300 EAST UNIVERSITY DR 210
    TEMPE,AZ85281
      PC MUSEUM ADMISSION 2,252
    BASIS PHOENIX CHARTER SCHOOL
    11850 N 32ND ST
    PHOENIX,AZ85028
      PC MUSEUM ADMISSION 1,291
    BASIS SCOTTSDALE CHARTER SCHOOL
    11440 N 136TH ST
    SCOTTSDALE,AZ85254
      PC MUSEUM ADMISSION 791
    BIG BROTHERS BIG SISTERS
    4745 N 7TH ST SUITE 210
    PHOENIX,AZ85014
      PC MUSEUM ADMISSION 393
    CENTRAL AZ SHELTER - YOUTH SERVICES
    230 S 12TH AVE
    PHOENIX,AZ85007
      PC MUSEUM ADMISSION 83
    CFAP - SEQUOIA CHOICE
    1648 S 16TH STREET
    PHOENIX,AZ85034
      PC MUSEUM ADMISSION 68
    CHILDREN FIRST ACADEMY
    374 N 6TH AVE
    PHOENIX,AZ85003
      PC MUSEUM ADMISSION 155
    COUNTRY GARDENS CHARTER SCHOOL
    6313 W SOUTHERN AVE
    LAVEEN VILLAGE,AZ85339
      PC MUSEUM ADMISSION 200
    FREE ARTS OF ARIZONA
    103 W HIGHLAND AVE 200
    PHOENIX,AZ85013
      PC MUSEUM ADMISSION 3,324
    GATEWAY ACADEMY
    9659 N HAYDEN RD
    SCOTTSDALE,AZ85258
      PC MUSEUM ADMISSION 222
    GREAT HEARTS ACADEMIES OF AZ
    13613 N CAVE CREEK RD
    PHOENIX,AZ85022
      PC MUSEUM ADMISSION 12,927
    GREAT HEARTS ACADEMIES OF AZ
    13613 N CAVE CREEK RD
    PHOENIX,AZ85022
      PC TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,500
    IMAGINE SCHOOLS OF AZ
    11850 N 32ND ST
    PHOENIX,AZ85053
      PC MUSEUM ADMISSION 4,729
    KEYS OF ARIZONA - BLESSED NEST
    14240 N 43RD AVE
    GLENDALE,AZ85306
      PC MUSEUM ADMISSION 65
    LINCOLN LEARNING CENTER
    303 E EVA ST
    PHOENIX,AZ85020
      PC MUSEUM ADMISSION 129
    NAU - YOUTH ED TALENT SEARCH
    SOUTH SAN FRANCISCO ST
    FLAGSTAFF,AZ86011
      PC MUSEUM ADMISSION 319
    PEER SOLUTIONS
    2229 N 22ND ST
    PHOENIX,AZ85006
      PC MUSEUM ADMISSION 138
    PEORIA ACCELERATED HIGH SCHOOL
    8885 W PEORIA AVE
    PEORIA,AZ85345
      PC MUSEUM ADMISSION 88
    PHOENIX CONSERVATORY OF MUSIC
    9617 N METRO PARKWAY
    PHOENIX,AZ85051
      PC MUSEUM ADMISSION 140
    PHOENIX SISTER CITIES YOUTH
    200 W WASHINGTON
    PHOENIX,AZ85003
      PC MUSEUM ADMISSION 478
    PIONEER PREPARATORY SCHOOL
    6629 W CLARENDON AVE
    PHOENIX,AZ85033
      PC MUSEUM ADMISSION 340
    REID TRADITIONAL VALLEY ACADEMY
    1520 W ROSE GARDEN LN
    PHOENIX,AZ85027
      PC MUSEUM ADMISSION 667
    RIVERBEND PREPARTORY SCHOOL
    5625 S 51ST AVE
    LAVEEN VILLAGE,AZ85339
      PC MUSEUM ADMISSION 431
    SAGE CHARTER ELEMENTARY SCHOOL
    1055 E HEARN RD
    PHOENIX,AZ85022
      PC MUSEUM ADMISSION 455
    SEQUOIA CHARTER ELEM SCHOOLEDKEY
    1460 SOUTH HORNE
    MESA,AZ85204
      PC MUSEUM ADMISSION 1,337
    SEQUOIA CHARTER ELEM SCHOOLEDKEY
    1460 SOUTH HORNE
    MESA,AZ85204
      PC TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 444
    TESSERACT SCHOOLS
    4800 EAST DOUBLETREE RANCH ROAD
    PARADISE VALLEY,AZ85253
      PC MUSEUM ADMISSION 950
    WICKENBURG CHILDREN'S ORG
    245 N TEGNER ST
    WICKENBURG,AZ85390
      PC MUSEUM ADMISSION 65
    Total .................................bullet 3a 326,281
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    aMUSEUM ADMISSION         3,003,208
    bMUSIC THEATER         2,068,953
    cOTHER PROGRAM REVENUE         79,428
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
             
    4 Dividends and interest from securities....     14 427,660  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property..... 532000 -176,618      
    6
    Net rental income or (loss) from personal property
    532000 -202,473      
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 533,175  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..     18 486,745  
    11 Other revenue:
    aCATERING
    722320 18,243     37,502
    bADVERTISING 511190        
    cMEMBERSHIPS 900099       338,762
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -360,848 1,447,580 5,527,853
    13Total. Add line 12, columns (b), (d), and (e)..................
    136,614,585
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A ACCESS TO THE MUSEUM'S EXHIBITS
    1B ACCESS TO THE MUSEUM'S MUSIC THEATER
    1C ACCESS TO THE MUSEUM'S OTHER PROGRAMS
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number

    16-1743588
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
     
     

    BARBARA J ANDERSON  
    23 BILTMORE ESTATES
     
    PHOENIX, AZ85016

    $ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    APS
     

       
    400 NORTH 5TH STREET
     
    PHOENIX, AZ85004

    $ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    3
    ARIZONA COMMISSION ON THE ARTS
     

       
    417 WEST ROOSEVELT STREET
     
    PHOENIX, AZ85003

    $ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    4
    ARIZONA COMMUNITY FOUNDATION
     

       
    2201 EAST CAMELBACK ROAD SUITE 405B
     
    PHOENIX, AZ85016

    $ 41,500


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    5
     
     

    FORREST AND JENNIFER ASHLEY  
    19061 NORTH 5TH AVENUE
     
    PHOENIX, AZ85027

    $ 7,500


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    6
    AVNET INC
     

       
    2211 SOUTH 47TH STREET
     
    PHOENIX, AZ85034

    $ 25,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    7
     
     

    BRENDA BAAR  
    1665 LEXINGTON AVENUE SOUTH
     
    MENDOTA HEIGHTS, MN55118

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    8
     
     

    ALEXANDRA O BJORKLUND  
    94 DELLWOOD AVENUE
     
    WHITE BEAR LAKE, MN55110

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    9
     
     

    DONNA AND FRANKLIN BROWN  
    10173 EAST HORIZON DRIVE
     
    SCOTTSDALE, AZ85262

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    10
     
     

    JACQUELINE AND TIMOTHY BYERS  
    84 SOUTH TENTH STREET SUITE 45
     
    MINNEAPOLIS, MN55403

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    11
     
     

    LORRAINE L CALBOW  
    2051 EAST OXFORD DRIVE
     
    TEMPE, AZ85283

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    12
    COLLETTI-FISS LLC
     

       
    8423 EAST CHARTER OAK DRIVE
     
    SCOTTSDALE, AZ85260

    $ 5,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    13
     
     

    JOAN AND JOHN D'ADDARIO  
    4725 EAST MAYO BOULEVARD
     
    PHOENIX, AZ85050

    $ 10,800


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    14
    ELAINE F STEPANEK FOUNDATION
     

       
    US BANK NA
     
    ST PAUL, MN55101

    $ 60,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    15
    FIDELITY CHARITABLE GIFT FUND
     

       
    PO BOX 770001
     
    CINCINNATI, OH452770053

    $ 16,200


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    16
     
     

    MICHAEL AND BERIT FRANCIS  
    84 SOUTH TENTH STREET SUITE 45
     
    MINNEAPOLIS, MN55403

    $ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    17
    GOLDMAN SACHS PHILANTHROPY FUND
     

       
    PO BOX 15203
     
    ALBANY, NY122125203

    $ 6,105,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    18
    HICKEY FAMILY FOUNDATION
     

       
    530 EAST HUBER STREET
     
    MESA, AZ85203

    $ 50,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    19
    HIGHTOWER ADVISORS SCOTTSDALE
     

       
    14646 NORTH KIERLAND BOULEVARD
     
    SCOTTSDALE, AZ85258

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    20
    JP MORGAN CHARITABLE GIVING FUND
     

       
    4725 EAST MAYO BOULEVARD
     
    PHOENIX, AZ85050

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    21
    JEWISH COMMUNITY FOUNDATIONMILWAUKEE JEWISH FEDERATION
     

       
    1360 NORTH PROSPECT AVENUE
     
    MILWAUKEE, WI532023094

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    22
    JOHN AND JOAN D'ADDARIO FOUNDATION INC
     

       
    PO BOX 882
     
    LOCUST VALLEY, NY11560

    $ 65,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    23
    KPMG LLP
     

       
    60 EAST RIO SALADO PARKWAY SUITE 80
     
    TEMPE, AZ852819125

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    24
    LORENZEN FOUNDATION
     

       
    3333 EAST CAMINO SIN NOMBRE
     
    PARADISE VALLEY, AZ85253

    $ 5,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    25
     
     

    MARY ANN AND JOHN MANGELS  
    10940 EAST COSMOS CIRCLE
     
    SCOTTSDALE, AZ85255

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    26
    MARTIN GUITAR CHARITABLE FOUNDATION
     

       
    510 SYCAMORE STREET
     
    NAZARETH, PA180641000

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    27
     
     

    TERESA AND ROBERT MCMAHON  
    84 SOUTH TENTH STREET SUITE 45
     
    MINNEAPOLIS, MN55403

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    28
    NATIONAL FINANCIAL SERVICES LLC
     

       
    499 WASHINGTON BOULEVARD
     
    JERSEY CITY, NJ07310

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    29
    NEUTRIK
     

       
    4115 TAGGART CREEK ROAD
     
    CHARLOTTE, NC28208

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    30
     
     

    LOIS AND MOE NOZARI  
    1 OVERHILL DRIVE
     
    SAINT PAUL, MN55127

    $ 5,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    31
    CITY OF PHOENIX OFFICE OF ARTS AND CULTURE
     

       
    200 WEST WASHINGTON STREET
     
    PHOENIX, AZ85003

    $ 51,508


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    32
    PHOENIX SUNS CHARITIES
     

       
    201 EAST JEFFERSON STREET
     
    PHOENIX, AZ85004

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    33
    RANCHO SOLANO PREPARATORY SCHOOL
     

       
    9180 EAST VIA DE VENTURA
     
    SCOTTSDALE, AZ85258

    $ 7,500


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    34
    RIZLEY FAMILY FOUNDATION
     

       
    24200 NORTH ALMA SCHOOL ROAD 20
     
    SCOTTSDALE, AZ85255

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    35
    RUSTY & MARY JANE POEPL FOUNDATION
     

       
    1320 RIVERSIDE LANE 206
     
    SAINT PAUL, MN55118

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    36
    SAGEWOOD
     

       
    4555 EAST MAYO BOULEVARD
     
    PHOENIX, AZ85050

    $ 5,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    37
    SANDERSON LINCOLN
     

       
    2121 WEST BELL ROAD
     
    PHOENIX, AZ85023

    $ 23,253


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    38
    SCOTTSDALE LEAGUE FOR THE ARTS
     

       
    7309 EAST EVANS ROAD
     
    SCOTTSDALE, AZ85260

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    39
    SENNHEISER ELECTRONIC CORPORATION
     

       
    1 ENTERPRISE DRIVE
     
    OLD LYME, CT06371

    $ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    40
    TARGET
     

       
    50 SOUTH 10TH STREET TP3-750
     
    MINNEAPOLIS, MN55403

    $ 85,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    41
    TWIFORD FOUNDATION
     

       
    3219 EAST CAMELBACK ROAD 575
     
    PHOENIX, AZ85018

    $ 20,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    42
     
     

    KAREN AND CURTIS ULRICH  
    84 SOUTH TENTH STREET SUITE 45
     
    MINNEAPOLIS, MN55403

    $ 10,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    43
     
     

    ROBERT J ULRICH  
    84 SOUTH TENTH STREET SUITE 45
     
    MINNEAPOLIS, MN55403

    $ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    44
    US BANK
     

       
    101 NORTH 1ST AVENUE SUITE 1600
     
    PHOENIX, AZ85003

    $ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    45
    VANGUARD CHARITABLE ENDOWMENT PROGRAM
     

       
    PO BOX 55766
     
    BOSTON, MA022055766

    $ 9,500


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    46
     
     

    IRENE H VASQUEZ  
    2810 EAST MISSION LANE
     
    PHOENIX, AZ85028

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    47
     
     

    NANCY ROCKHILL WALTERS  
    5729 EAST HERMOSA VISTA DRIVE
     
    MESA, AZ85215

    $ 20,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    48
    WELLS FARGO ADVISORS LLC
     

       
    ONE NORTH JEFFERSON
     
    ST LOUIS, MO63103

    $ 5,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    49
    WESTERN REFINING
     

       
    1250 WEST WASHINGTON STREET SUITE 1
     
    TEMPE, AZ85281

    $ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    50
     
     

    AVNER YONAI  
    PO BOX 280317
     
    SAN FRANCISCO, CA941280317

    $ 5,400


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    51
    3M CORPORATION
     

       
    3M CORPORATE HEADQUARTERS
     
    SAINT PAUL, MN551441000

    $ 8,080


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    52
     
     

    ALAN G TUFT  
    7354 EAST SAN MIGUEL
     
    SCOTTSDALE, AZ85250

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    53
    ARIZONA HUMANITIES
     

       
    THE ELLIS-SHACKELFORD HOUSE
     
    PHOENIX, AZ85004

    $ 6,500


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    54
    BNG MANAGEMENT
     

       
    4543 IDS CENTER
     
    MINNEAPOLIS, MN55402

    $ 5,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    55
     
     

    CHERYL J HINTZEN-GAINES AND IRA J G  
    30 BILTMORE ESTATES DRIVE
     
    PHOENIX, AZ85016

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    56
    CKKO FOUNDATION
     

       
    10107 EAST CINDER CONE TRAIL
     
    SCOTTSDALE, AZ85262

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    57
    CLEARWING PRODUCTIONS
     

       
    5640 SOUTH 40TH STREET SUITE 1
     
    PHOENIX, AZ85040

    $ 18,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    58
    DANIELLE VICTORIA MUSIC FOUNDATION
     

       
    11763 EAST CHARTER OAK DRIVE
     
    SCOTTSDALE, AZ85259

    $ 27,205


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    59
     
     

    DEAN AND JEAN SCHEINERT  
    2 W LINGER LANE
     
    PHOENIX, AZ85021

    $ 5,450


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    60
    DIANE & BRUCE HALLE FOUNDATION
     

       
    20225 NORTH SCOTTSDALE ROAD
     
    SCOTTSDALE, AZ85255

    $ 5,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    61
    EVENT RENTS
     

       
    4137 WEST ADAMS STREET
     
    PHOENIX, AZ85009

    $ 5,500


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    62
     
     

    GAIL DORN  
    84 SOUTH 10TH STREET
     
    MINNEAPOLIS, MN55403

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    63
    GREATER KANSAS CITY COMMUNITY FOUNDATION
     

       
    1055 BROADWAY SUITE 130
     
    KANSAS CITY, MO64105

    $ 5,250


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    64
    HAGGERTY FAMILY FOUNDATION
     

       
    90 SOUTH 7TH STREET SUITE 5300
     
    MINNEAPOLIS, MN55402

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    65
     
     

    HAO AND MICHELLE WANG  
    7917 EAST SOFTWIND DRIVE
     
    SCOTTSDALE, AZ85255

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    66
    JW KIECKHEFER FOUNDATION
     

       
    PO BOX 1151
     
    PRESCOTT, AZ86302

    $ 15,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    67
    JACOBUS FAMILY FOUNDATION
     

       
    8622 FRENCH CURVE
     
    EDEN PRAIRIE, MN55347

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    68
     
     

    JANE AND BRUCE LAWSON  
    3121 EAST SAN JUAN AVENUE
     
    PHOENIX, AZ85016

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    69
     
     

    JUDITH AND DHARANI NARAYANA  
    6722 VISTA LODGE LOOP
     
    CASTLE PINES, CO80108

    $ 9,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    70
     
     

    JUDITH R BAARDA  
    13624 NORTH BONITA DRIVE
     
    FOUNTAIN HILLS, AZ85268

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    71
    KEMPER AND ETHEL MARLEY FOUNDATION
     

       
    2398 EAST CAMELBACK ROAD
     
    PHOENIX, AZ85016

    $ 55,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    72
    MARGARET T MORRIS FOUNDATION
     

       
    PO BOX 592
     
    PRESCOTT, AZ86302

    $ 7,500


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    73
     
     

    MARY AND DOUGLAS SCOVANNER  
    809 LONGBOAT CLUB ROAD
     
    LONGBOAT KEY, FL34228

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    74
     
     

    MARY AND PAUL SAUSER  
    39794 NORTH 106TH PLACE
     
    SCOTTSDALE, AZ85262

    $ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    75
     
     

    MICHELLE AND CARTER ECKERT  
    42260 NORTH SAGUARO FOREST DRIVE
     
    SCOTTSDALE, AZ85262

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    76
    NATIONAL ENDOWMENT FOR THE ARTS
     

       
    400 7TH STREET SW
     
    WASHINGTON, DC20506

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    77
    ONE AZ CREDIT UNION
     

       
    2355 WEST PINNACLE PEAK ROAD
     
    PHOENIX, AZ85027

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    78
     
     

    PAULA AND AARON SHERMAN  
    5840 EAST JOSHUA TREE LANE
     
    PARADISE VALLEY, AZ85253

    $ 5,100


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    79
     
     

    PAULETTE AND JOSEPH MASLICK  
    9361 EAST SKYLINE DRIVE
     
    SCOTTSDALE, AZ85262

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    80
     
     

    RICHARD T BURKE  
    84 SOUTH 10TH STREET
     
    MINNEAPOLIS, MN55403

    $ 45,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    81
     
     

    RON LINDA JONES FAMILY FOUNDATION  
    10834 EAST MOUNTAIN SPRING ROAD
     
    SCOTTSDALE, AZ85255

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    82
     
     

    SALLY AND DAVID FALCK  
    3030 EAST MARLETTE AVENUE
     
    PHOENIX, AZ85016

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    83
    SCHWAB CHARITABLE FUND
     

       
    211 MAIN STREET
     
    SAN FRANCISCO, CA94105

    $ 18,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    84
     
     

    SHIRLEY AND THOMAS BEKEY  
    9041 NORTH 28TH STREET
     
    PHOENIX, AZ85028

    $ 280,975


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number
    16-1743588
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    85
    SNELL & WILMER LLP
     

       
    ONE ARIZONA CENTER
     
    PHOENIX, AZ850042509

    $ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    86
     
     

    STEVEN AND KATHLEEN ASHBY  
    7500 E MCCORMICK PARKWAY 45
     
    SCOTTSDALE, AZ85258

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    87
    THE SUSANNE AND GARY TOBEY FAMILY FOUNDATION
     

       
    16030 VENTURA BLVD 380
     
    ENCINO, CA91436

    $ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    88
    THUNDERBIRDS CHARITIES
     

       
    7226 NORTH 16TH STREET
     
    PHOENIX, AZ85020

    $ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number

    16-1743588
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    51
    (132) 24-PACK POST-IT CASES $ 8,080 2015-07-16
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    57
    PRODUCTION EQUIPMENT $ 18,000 2015-11-01
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    61
    FURNITURE & DESK $ 5,500 2015-11-01
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    MUSICAL INSTRUMENT MUSEUM
     
    Employer identification number

    16-1743588
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 22,775 0 0 22,775

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Name of Bond End of Year Book Value End of Year Fair Market Value
    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

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2015 InvestmentsOtherSchedule2
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2015 LandEtcSchedule2
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    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


    TY 2015 LegalFeesSchedule
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,175 0 0 1,175


    TY 2015 OtherAssetsSchedule
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    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


    TY 2015 OtherDecreasesSchedule
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 1,783,406


    TY 2015 OtherExpensesSchedule
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2015 OtherIncomeSchedule2
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    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


    TY 2015 OtherLiabilitiesSchedule
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Description Beginning of Year - Book Value End of Year - Book Value
    CUSTOMER & EVENT DEPOSITS 47,661 73,203
    OTHER LIABILITIES 113,880 133,171


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    MUSICAL INSTRUMENT MUSEUM
    EIN:
    16-1743588
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL SERVICE 1,610,948 0 0 1,605,599
    INVESTMENT FEES 134,486 134,486 134,486 0