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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Dallas Morse Coors Foundation for the
Performing Arts
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

52-6436554
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$13,758,317J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,956 2,956  
4 Dividends and interest from securities... 335,979 335,979  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 763,625
b Gross sales price for all assets on line 6a 2,400,336
7 Capital gain net income (from Part IV, line 2)... 763,625
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,102,560 1,102,560  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 16,584 2,887 0 13,697
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 138,260 138,260    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,615 11,387    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,398     1,398
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 49,662 2,704   46,958
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 240,519 155,238 0 62,053
25 Contributions, gifts, grants paid....... 625,000 625,000
26 Total expenses and disbursements. Add lines 24 and 25 865,519 155,238 0 687,053
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 237,041
b Net investment income (if negative, enter -0-) 947,322
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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.............      
2 Savings and temporary cash investments......... 460,760 544,112 544,112
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,396,383 Click to see attachment9,550,072 12,492,104
c Investments—corporate bonds (attach schedule)....... 485,562 Click to see attachment485,562 496,378
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 205,398 Click to see attachment205,398 225,723
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,548,103 10,785,144 13,758,317
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 10,548,103 10,785,144
30 Total net assets or fund balances (see instructions)..... 10,548,103 10,785,144
31 Total liabilities and net assets/fund balances (see instructions). 10,548,103 10,785,144
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
10,548,103
2
Enter amount from Part I, line 27a .....................
2
237,041
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,785,144
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
10,785,144
Form 990-PF (2018)
Form 990-PF (2018)
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      
b
c
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 2,400,336   1,636,711 763,625
b
c
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       763,625
b
c
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 2 763,625
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  
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))
2017 664,477 14,338,480 0.046342
2016 672,245 12,981,253 0.051786
2015 621,183 13,070,983 0.047524
2014 553,708 13,036,425 0.042474
2013 540,994 11,941,547 0.045304
2
Total of line 1, column (d) .....................
2
0.23343
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046686
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
15,099,758
5
Multiply line 4 by line 3......................
5
704,947
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,473
7
Add lines 5 and 6........................
7
714,420
8
Enter qualifying distributions from Part XII, line 4,.............
8
687,053
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 18,946
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  
3 Add lines 1 and 2........................... 3 18,946
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,946
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 13,700
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,246
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 2019 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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)
    bulletDC
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    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 (2018)
    Form 990-PF (2018)
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Doris Blazek-White Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    Merrill Lynch Investment Mgmt 138,260
    11333 MCCORMICK RD 3RD FLOOR
    HUNT VALLEY,MD21031
    Total number of others receiving over $50,000 for professional services.............bullet  
    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  
    2  
    3  
    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.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    14,603,898
    b
    Average of monthly cash balances.......................
    1b
    500,083
    c
    Fair market value of all other assets (see instructions)................
    1c
    225,723
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,329,704
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,329,704
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    229,946
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,099,758
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    754,988
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    754,988
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    18,946
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,946
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    736,042
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    736,042
    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
    736,042
    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
    687,053
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    687,053
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    687,053
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 736,042
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 645,967
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 687,053
    a Applied to 2017, but not more than line 2a 645,967
    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 2018 distributable amount..... 41,086
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (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 0
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		694,956
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    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) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation 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).)
    NONE
    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 (2018)
    Form 990-PF (2018)
    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
    ADVENTURE THEATRE INC
    7300 MACARTHUR BLVD
    GLEN ECHO,MD20812     		N/A PC General & Unrestricted 3,500
    AMERICAN YOUTH PHILHARMONIC ORCHESTRAS
    4026 HUMMER RD
    ANNANDALE,VA22003     		N/A PC General & Unrestricted 3,000
    ATLAS PERFORMING ARTS CENTER
    1333 H ST NE
    WASHINGTON,DC20002     		N/A PC General & Unrestricted 10,000
    BOWEN MCCAULEY DANCE INC
    818 N QUINCY ST STE 104
    ARLINGTON,VA22203     		N/A PC MOVE ME Metropolitan DC Project 2,000
    BUILDING BRIDGES ACROSS THE RIVER
    1901 MISSISSIPPI AVE SE
    WASHINGTON,DC20020     		N/A PC Building Bridges Across the River Project 4,000
    CANTATE CHAMBER SINGERS INC
    PO BOX 11433
    TAKOMA PARK,MD20913     		N/A PC 2018-2019 concert season 3,000
    CAPITAL FRINGE INC
    1358 FLORIDA AVE NE
    WASHINGTON,DC20002     		N/A PC Capital Fringe Festival Project 3,500
    CATHEDRAL CHORAL SOCIETY OF WASHINGTON DC WASHINGT
    3101 WISCONSIN AVE NW
    WASHINGTON,DC20016     		N/A PC 2018-2019 Season 7,000
    CHORAL ARTS SOCIETY OF WASHINGTON
    5225 WISCONSIN AVE NW STE 603
    WASHINGTON,DC20015     		N/A PC General & Unrestricted 13,000
    CITYDANCE ENSEMBLE INC
    4000 ALBEMARLE ST NW STE 304
    WASHINGTON,DC20016     		N/A PC CityDance Inc Project 4,000
    CORNELL UNIVERSITY
    130 E SENECA ST STE 400
    ITHACA,NY14850     		N/A PC Updating Kiplinger & Flex Theatre Lighting Project 27,000
    CULTURAL DEVELOPMENT CORPORATION OF THE DISTRICT O
    916 G ST NW
    WASHINGTON,DC20001     		N/A PC Barbershop Project 2,500
    D C ARTS AND HUMANITIES EDUCATION COLLABORATIVE IN
    975 F ST N W
    WASHINGTON,DC20004     		N/A PC General & Unrestricted 2,000
    D C WHEEL PRODUCTIONS INC
    3225 8TH ST NE
    WASHINGTON,DC20017     		N/A PC General & Unrestricted 9,000
    DANCE INSTITUTE OF WASHINGTON INC
    3400 14TH ST NW
    WASHINGTON,DC20010     		N/A PC 2018-2019 Concerts of Washington Reflections Dance Company and Dance Institute of Washington Project 3,000
    DC JAZZ FESTIVAL
    2550 M ST NW
    WASHINGTON,DC20037     		N/A PC General & Unrestricted 4,500
    DC YOUTH ORCHESTRA PROGRAM
    1700 E CAPITOL ST NE
    WASHINGTON,DC20003     		N/A PC The Chamber Music Program and Concerto Performance 5,000
    ELLINGTON FUND
    3500 R ST NW
    WASHINGTON,DC20007     		N/A PC Technical Design and Production (TDP) Professional Development Program 3,000
    FOLGER SHAKESPEARE LIBRARY
    BEVERLY WIDE 201 E CAPITOL ST SE
    WASHINGTON,DC20003     		N/A PC Folger Theatre Project 2,000
    FRIDAY MORNING MUSIC CLUB INC
    755 8TH ST NW
    WASHINGTON,DC20001     		N/A PC Avanti Orchestra Concert 4,000
    GALA INC GROUPO DE ARTISTAS LATINOAMERICANOS
    PO BOX 43209
    WASHINGTON,DC20010     		N/A PC 2018-2019 Main Stage Season and ArteAmericA Presenting Series Project 12,500
    GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS
    3939 CAMPBELL AVE
    ARLINGTON,VA22206     		N/A PC General Operating Funds to Support Performing Arts Programming on WETA TV and Classical WETA 90.9 FM. Project 26,000
    IMAGINATION STAGE INC
    4908 AUBORN AVE
    BETHESDA,MD20814     		N/A PC Imagination Stage Project 5,000
    JOY OF MOTION DANCE CENTER INC
    1638 R ST NW STE 300
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 6,500
    LEVINE MUSIC INC
    2801 UPTON ST NW
    WASHINGTON,DC20008     		N/A PC Underwriting Support for Levine Presents Performance Series 20,000
    MOSAIC THEATER COMPANY OF DC
    1333 H ST NE
    WASHINGTON,DC20002     		N/A PC Season 4 (2018-2019) Project 2,000
    MOVING FORWARD CONTEMPORARY ASIAN AMERICAN DANCE C
    2745 ARIZONA AVE NW
    WASHINGTON,DC20016     		N/A PC National Portrait Gallery 2019 Season 4,000
    NATIONAL PHILHARMONIC ORCHESTRA & CHORALE OF MONTG
    5301 TUCKERMAN LN
    NORTH BETHESDA,MD20852     		N/A PC 2018-2019 Season 3,000
    NATIONAL SYMPHONY ORCHESTRA ASSOCIATION OF WASHING
    2700 F ST NW
    WASHINGTON,DC20566     		N/A PC Mozart Forever Project 48,000
    NEW DOMINION CHORALE INC
    PO BOX 6691
    MCLEAN,VA22106     		N/A PC 2019 Concerts 3,000
    OLNEY THEATRE CORPORATION
    2001 OLNEY SANDY SPRING RD
    OLNEY,MD20832     		N/A PC General Operations - Theatrical productions 3,500
    POST CLASSICAL ENSEMBLE INC
    5104 44TH ST NW
    WASHINGTON,DC20016     		N/A PC 2018-2019 Season 5,000
    ROUND HOUSE THEATRE INC
    4545 E W HWY
    BETHESDA,MD20814     		N/A PC 2018-2019 Season 3,500
    SHAKESPEARE THEATRE
    516 8TH ST SE
    WASHINGTON,DC20003     		N/A PC 2018-2019 Season 23,000
    SIGNATURE THEATRE INC
    4200 CAMPBELL AVE
    ARLINGTON,VA22206     		N/A PC 2018-2019 Season 10,000
    SITAR ARTS CENTER
    1700 KALORAMA RD NW STE 101
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 8,500
    STEP AFRIKA U S A INCORPORATED
    1333 H ST NE
    WASHINGTON,DC20002     		N/A PC 25th Anniversary Project 9,000
    STRATHMORE HALL FOUNDATION INC
    5301 TUCKERMAN LN
    N BETHESDA,MD20852     		N/A PC General & Unrestricted 8,000
    STUDIO THEATRE INC
    1501 14TH ST NW
    WASHINGTON,DC20005     		N/A PC 2018-2019 Season 12,500
    SYNETIC THEATRE INC
    2155 CRYSTAL PLZ ARCADET19
    ARLINGTON,VA22202     		N/A PC Physical Theater Performances for Stage, Education and Outreach Program 3,000
    TEATRO DE LA LUNA -THE MOON THEATRE
    4020 GEORGIA AVE NW
    WASHINGTON,DC20011     		N/A PC General & Unrestricted 2,000
    THE DANCE EXCHANGE INC
    7117 MAPLE AVE
    TAKOMA PARK,MD20912     		N/A PC 2019 Engagement and Performance Programming 8,000
    THE IN SERIES INC
    1835 14TH ST NW
    WASHINGTON,DC20009     		N/A PC 2018-2019 r(E)volution! Season 7,500
    THE WASHINGTON CHORUS INC
    4301 CONNECTICUT AVE NW STE 360
    WASHINGTON,DC20008     		N/A PC 2018-2019 Season 6,500
    VOCAL ARTS SOCIETY
    PO BOX 42423
    WASHINGTON,DC20015     		N/A PC 2018-2019 Season 3,000
    WASHINGTON BACH CONSORT
    1310 G ST NW STE 740
    WASHINGTON,DC20005     		N/A PC General operating support to fund the Washington Bach Consort's 2018-2019 Season 4,500
    WASHINGTON BALLET
    3515 WISCONSIN AVE NW
    WASHINGTON,DC20016     		N/A PC 2018-2019 Season 43,000
    WASHINGTON CONCERT OPERA
    2437 15TH ST NW
    WASHINGTON,DC20009     		N/A PC 2018-2019 Season 9,000
    WASHINGTON DRAMA SOCIETY INC
    1101 6TH ST SW
    WASHINGTON,DC20024     		N/A PC Arena Stage's 2018-2019 Season 14,500
    WASHINGTON NATIONAL OPERA
    2700 F ST NW
    WASHINGTON,DC20566     		N/A PC La Traviata Project 93,000
    WASHINGTON PERFORMING ARTS SOCIETY
    1400 K ST NW STE 500
    WASHINGTON,DC20005     		N/A PC Support for The Royal Concertgebouw Orchestra, San Francisco Symphony, & West-Eastern Divan Orchestra 83,000
    WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS
    1645 TRAP RD
    VIENNA,VA22182     		N/A PC 2019 Season 5,000
    WOOLLY MAMMOTH THEATRE CO
    641 D ST NW
    WASHINGTON,DC20004     		N/A PC Annual Fund 8,000
    WORLD CHILDRENS CHOIR INC
    2128 MCKAY ST
    FALLS CHURCH,VA22043     		N/A PC Voices for Children Project 2,000
    YOUNG CONCERT ARTISTS INC
    1776 BROADWAY STE 1500
    NEW YORK,NY10019     		N/A PC The 2018-2019 Young Concert Artists Series in Washington 5,000
    Total .................................bullet 3a 625,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,956  
    4 Dividends and interest from securities....     14 335,979  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 763,625  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,102,560  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,102,560
    (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.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    Dallas Morse Coors Foundation for the
     
    Performing Arts
    EIN:
    52-6436554
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Dallas Morse Coors Foundation for the
     
    Performing Arts
    EIN:
    52-6436554
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DEVON ENERGY CORP NOTE - 6.300 95,497 100,081
    IAC INTERACTIVE CORP - 4.750% 95,355 96,000
    KINDER MORGAN INC DEL NOTE - 5 195,105 196,032
    MORGAN STANLEY - 5.750% - 01/2 99,605 104,265

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Dallas Morse Coors Foundation for the
     
    Performing Arts
    EIN:
    52-6436554
    Name of Stock End of Year Book Value End of Year Fair Market Value
    58.COM 22,043 14,582
    ABB LTD 22,745 16,615
    ABBOTT LABS 71,707 115,873
    ABBVIE INC 30,817 34,571
    ABN AMRO BANK NV UNSP ADR 23,876 18,472
    ACCENTURE PLC 34,636 40,188
    AKAMAI TECH COM STK 13,357 17,408
    ALBEMARLE CP 24,103 18,343
    ALIBABA GROUP HOLDING LTD 142,489 245,080
    ALLEGHENY TECH 16,120 11,778
    ALLSTATE CORP 60,379 104,692
    ALPHABET INC CL A 54,376 146,294
    ALPHABET INC CL C 54,202 144,985
    ALTRIA GROUP INC 31,093 35,166
    AMAZON COM 54,755 315,413
    AMER EQ INV LIFE HLD 7,137 11,875
    AMER INTERNATIONAL GROUP INC 97,792 72,554
    AMERICAN ELECTRIC POWER INC 6,677 11,958
    AMERICAN EXPRESS CO 37,864 55,286
    AMERICAN TOWER REIT INC 6,808 14,079
    AMGEN INC 45,082 95,778
    ANHEUSER BUSCH COS INC 33,779 27,048
    ANSYS INC 13,668 26,015
    ANTERO RESOURCES CORPORATION 10,264 3,841
    AON PLC 24,811 35,759
    APERGY INC. 12,356 10,724
    ARCHER DANIELS MDLND 53,017 68,748
    ARCHROCK INC 15,081 12,141
    ARGO GROUP INTERNATIONAL 10,176 25,555
    ARROW ELECTRONICS INC 15,374 12,963
    ASHTEAD GROUP PLC 5,374 6,960
    ASSA ABLOY UNSP/ADR 17,538 32,775
    ASTRAZENECA 7,967 9,837
    AT&T, INC 140,827 126,033
    AUTODESK, INC 70,598 229,311
    AUTOMATIC DATA PROCESSING INC 20,117 47,203
    AVISTA CORP 6,223 7,901
    BANK NEW YORK MELLON CORP COM 48,519 81,196
    BANK OF AMERICA PREF A 50,735 50,100
    BARNES GPOUP INC 7,171 13,459
    BB SEGURIDADE 20,626 16,713
    BB&T CP 76,318 81,875
    BCE INC 31,328 26,999
    BHP BILLITON LIMITED 41,441 41,964
    BIO RAD LABS INC CL A 7,677 15,559
    BLACK HILLS CORP 7,612 11,112
    BLACK KNIGHT, INC 17,452 22,575
    BORG WARNER INC 14,722 13,271
    BOSTON PPTYS INC 12,392 12,943
    BP PLC SPONSORED ADR 32,777 30,146
    BRITISH AMERICAN TOBACCO PLC 24,600 14,719
    CABOT CP 12,845 10,134
    CACI INTL INC 19,055 18,004
    CALRSBERG AS SP ADR REP B 21,037 22,398
    CAN IMPERIAL BK OF COMMERCE 24,498 20,573
    CANADIAN NATL RAILWAY CO 15,089 17,564
    CARDINAL HEALTH INC 101,576 91,965
    CBRE GROUP 15,811 23,904
    CENTENE CORP 5,247 26,865
    CENTRAL GARDEN & PET CO 18,172 15,055
    CERNER CORPORATION 104,207 95,021
    CHEESECAKE FACTORY INC 16,192 14,141
    CHEVRON CORP 33,317 32,855
    CIELO SA ADR 27,712 9,739
    CIGNA CORPORATION 62,081 64,717
    CISCO SYSTEMS INC 116,670 239,874
    COLGATE-PALMOLIVE COMPANY 109,803 92,613
    COLUMBIA BANKING SYSTEM, INC 12,139 15,786
    COMMVAULT SYSTEMS, INC 14,171 12,232
    COMPAGNIE FINANCIERE RICHEMONT 19,705 15,912
    COMPANHIA SANEA ADS 13,275 11,887
    COMPASS GROUP PLC ADR 29,573 33,837
    CONOCOPHILLIPS 82,564 89,161
    CROWN CASTLE INTL 33,584 37,586
    CSX CORP 11,818 28,642
    CVB FINANCIAL CORPORATION 8,311 10,762
    CVS CAREMARK CORP 77,482 95,135
    D R HORTON 14,706 20,449
    DAIWA HOUSE IND LTD 16,567 28,684
    DARDEN RESTAURANTS INC 7,838 17,775
    DBS GROUP HLDGS SPON ADR 20,208 26,284
    DEERE CO 79,736 140,369
    DENNYS CORPORATION 11,751 18,593
    DERMIRA INC 14,821 10,461
    DIGITAL REALTY TRU CUM RED PRF 50,000 41,900
    DIODES 7,200 11,033
    DOLLAR TREE INC 91,921 102,333
    DOMINION ENERGY INC 27,748 30,799
    DOWDUPONT INC 57,933 80,862
    DUKE ENERGY CO 25,484 33,312
    DYCOM INDS INC 14,969 9,835
    EAGLE MATERIALS INC 10,468 8,178
    EAGLE PHARMACEUTICALS INC 14,578 8,944
    EASTMAN CHEMICAL CO 11,030 11,405
    EATON VANCE CORP COM 11,039 9,604
    EDISON INTL 80,777 85,382
    EL PASO ELECTRIC CO 9,394 13,335
    EMPIRE STATE REALTY TRUST 10,219 8,908
    ENPRO INDUSTRIES INC 5,140 6,491
    EQUINOR ASA 16,614 20,196
    EQUITY RESIDENTIAL PPTYS TR 106,684 112,811
    ESCO TECH INC 14,579 26,512
    EXPEDITORS INTL WASH INC 84,221 149,321
    EXXON MOBIL CORP 32,477 30,208
    F.N.B CORPORATION 8,549 7,164
    FACEBOOK INC 46,133 242,253
    FACTSET RESH SYST INC 40,079 85,856
    FCB FINANCIAL HOLDINGS INC 9,990 7,186
    FERGUSON 15,764 21,690
    FIRST FINANCIAL BANCORP 14,950 13,283
    FIRST INDUSTRIAL REALTY TRUST 7,858 12,958
    FIRST MIDWEST BANCORP, INC 9,447 11,609
    FIRSTCASH INC 7,996 19,535
    FRANKLIN ELECTRIC CO., INC 9,051 10,291
    FRESH DEL MONTE PROD 13,090 11,054
    GATX CORP INC 13,960 19,544
    GENERAL MILLS INC 17,721 12,656
    GENMAB A/S 10,310 8,487
    GLATFELTER 15,707 8,003
    GLAXOSMITHKLINE PLC 36,386 30,721
    GLOBAL PAYMENTS INC 5,699 24,339
    GOLDMAN SACHS GROUP INC PFD - 105,160 87,800
    GROUPE DANONE ADS 135,142 134,292
    HALLIBURTON COMPANY 74,058 53,160
    HARSCO CORP 14,101 10,804
    HEALTHCARE REALTY TRUST 11,888 13,850
    HEXCEL CP DELAWARE 9,450 18,062
    HOLOGIC, INC 19,799 19,605
    HOPE BANCORP INC 11,260 9,061
    HORACE MANN EDUCATOR 9,944 12,995
    HOULIHAN LOKEY INC 17,557 13,469
    HUB GROUP, INC 8,446 8,007
    HUNTINGTON BANCSHARES INC 8,657 7,343
    HUNTINGTON INGALLS INDUSTRIES 9,759 25,311
    ICICI BK LTD ADS 29,017 33,175
    INDEPENDENT BANK GROUP INC 16,613 12,358
    INTEGRATED DEVICE TECHNOLOGY I 13,340 26,443
    INTEL CORP 40,348 89,918
    INTERCONTINENTAL EXCHANGE, INC 13,939 29,981
    INTERFACE INC CL A 12,002 8,123
    INVESCO PLC 8,817 5,474
    ITT INC 14,424 18,584
    JETBLUE AIRWAYS CORP 18,482 14,165
    JOHNSON & JOHNSON 51,302 98,336
    KAO CORP 14,401 16,822
    KASIKORNBANK PUB CO LTD ADR CM 14,081 12,457
    KEYCORP 10,326 15,194
    KIMBERLY CLARK CORP 14,120 19,484
    KITE RLTY GROUP TRUST 10,051 5,763
    KNOLL INC 9,459 8,668
    KOMATSU LTD 18,757 14,130
    KORN FERRY INTL 9,946 12,613
    KRAFT HEINZ CO 9,169 6,757
    LHC GROUP 14,479 23,564
    LOWES COMPANIES INC 52,000 125,610
    LYDALL INC 11,140 4,610
    MAKITA CORP 25,115 28,312
    MANTECH INTERNATIONAL CORP 15,235 22,280
    MARATHON OIL CORP COM 117,898 84,592
    MARSH AND MCLENNAN COMPANIES I 48,665 105,270
    MATTHEWS INTERNATIONAL CORPORA 6,201 7,271
    MCGRATH RENTCORP 7,811 11,171
    MEDICAL PROPERTIES TRUST, INC 9,565 13,218
    MEDTRONIC PLC 39,901 43,752
    MERCK & CO INC 114,465 203,708
    MICHELIN CIE GEN UNSP/ADR 22,941 17,483
    MICROSOFT CORP 45,943 166,269
    MINERAL TECH INC 8,349 9,857
    MONDELEZ INTERNATIONAL INC 54,925 77,578
    MONOLITHIC POWER SYSTEMS, INC 5,139 24,413
    MONSTER BEVERAGE CORP 58,622 157,602
    MOOG INC CL A 7,283 12,319
    MR PRICE GROUP LTD 10,120 14,040
    MUELLER WATER PRODUCTS INC 13,496 10,938
    NATIONAL GRID TRANSCO PLC 28,358 22,743
    NEWFIELD EXPLORATION CO 9,728 5,952
    NORDEA BANK ABP 32,190 21,856
    NORTHROP GRUMMAN CORP 19,577 70,286
    NORTHWESTERN CORP 12,513 18,605
    NOVARTIS AG ADR 116,514 143,217
    NOVO NORDISK A S 133,188 140,099
    OCCIDENTAL PETROLEUM CORP 132,622 112,694
    ON SEMICONDUCTOR 12,390 26,317
    ORACLE CORP 291,778 334,831
    OXFORD INDUSTRIES 6,198 7,814
    PEBBLEBROOK HOTEL TR COM 13,141 10,361
    PENN NATIONAL GAMING 16,553 14,895
    PEPSICO INC 16,535 19,886
    PFIZER INC 38,361 94,982
    PHILIP MORRIS INTL 40,237 32,045
    PING AN INSURANCE GROUP ADR 30,229 26,189
    PLEXUS CORPORATION INC 7,811 16,652
    PNC FINANCIAL GROUP INC 8,954 7,716
    PORTFOLIO RECOVERY ASSOCIATES, 17,574 12,453
    PPL CORPORATION 19,730 19,661
    PROCTER GAMBLE CO 137,742 165,732
    PROGRESS SOFTWARE CORP 8,425 12,634
    PRUDENTIAL PLC SC 32,163 40,216
    PRUDENTIAL SHORT DURATION HIGH 152,010 146,465
    PRUDENTIAL TOTAL RETURN BOND F 158,643 150,996
    PS BUSINESS PARKS, INC 10,451 18,209
    PT TELEKOM. IND. TBK ADR 13,133 15,962
    QUALCOMM INC 152,659 141,194
    QUEST DIAGNOSTICS 60,874 89,432
    QUINSTREET, INC. 14,700 15,013
    RAYMOND JAMES FINANCIAL INC 12,709 20,760
    RAYTHEON CO 26,289 70,848
    REALTY INCOME CORP 6,186 9,015
    RED ELECTRICA DE ESPANA SA 27,316 32,767
    REGENERON PHARMACEUTICALS INC 170,879 168,448
    REINSURANCE GROUP AMER INC 9,074 21,595
    RELX PLC 34,252 32,360
    RENASANT CORPORATION 12,467 10,563
    REPUBLIC SVCS INC 8,969 19,897
    RING ENERGY INC 22,626 7,803
    ROGERS COMM CL B 36,048 36,036
    ROYAL DUTCH SHELL CL A 53,473 52,443
    RPC INC 10,040 4,649
    RUSH ENTERPRISES, INC 9,599 13,516
    RYANAIR HOLDINGS PLC-ADR COM 20,595 18,477
    RYDER SYSTEM 11,026 8,041
    RYOHIN KEIKAKU 22,447 32,048
    SAFRAN SA - UNSPON ADR 35,529 38,229
    SAIA, INC 6,136 11,443
    SAMPO PLC UNSPONSORED ADR 21,565 31,143
    SANDERSON FARMS INC 13,122 11,617
    SANDY SPRING BANCORP INC 11,292 8,932
    SANLAM LTD SPONSORED ADR (SOUT 23,167 19,938
    SAP AKTIENGESELL ADS 39,479 43,702
    SBA COMMUNICATIONS CORP 15,293 36,749
    SCHLUMBERGER LTD 157,088 79,051
    SCHOLASTIC CORPORATION 12,715 14,292
    SCOTTS CO. CLASS A 9,198 11,124
    SEI INVESTMENTS 63,679 102,564
    SELECTIVE INS GROUP INC 8,222 21,695
    SHIRE PLC 3,281 3,307
    SNAP ON INC 14,799 24,845
    SONOCO PRODUCTS COMPANY 9,565 14,664
    SONOVA HOLDING AG AD 11,597 9,375
    SOUTH STATE CORPORATION 12,512 12,350
    SOUTHERN CO 21,953 21,609
    SOUTHERN CO GAS CAPITAL PFD - 45,265 43,620
    SOUTHWEST GAS CP 15,653 14,688
    SRC ENERGY INC 15,208 8,150
    STAG INDUSTRIAL INC 13,722 12,913
    STARBUCKS CORP COM 138,219 153,465
    STERICYCLE INC 19,388 10,347
    STERLING BANCORP (N.Y.) 6,611 9,130
    SUMITOMO MITSUI FINCL GRP 28,209 26,971
    SUNCOR ENERGY INC 38,267 31,970
    TAIWAN SEMICONDUCTOR MFG CO LT 14,644 31,115
    TELEDYNE TECH INC 9,759 25,884
    TELENOR ASA 29,560 26,866
    TENCENT HOLDINGS LIMITED 36,816 47,601
    THE COCA-COLA CO 140,676 168,565
    TJX COMPANIES INC 16,832 29,842
    TOTAL FINA ELF S.A 13,732 13,462
    TOWNEBANK 14,509 11,017
    TRI POINTE HOMES INC COM 10,737 8,482
    TRUEBLUE, INC 13,357 13,328
    UBISOFT ENTERTAIN UNSP ADR EAC 21,179 19,501
    UMB FINANCIAL CORPORATION 8,050 10,243
    UMPQUA HOLDINGS CORPORATION 8,599 10,319
    UNILEVER PLC AMER 23,338 29,365
    UNITED BANKSHARES, INC 8,274 8,680
    UNITED COMMUNITY BANKS, INC 10,168 12,082
    UNITED NATURAL FOODS, INC 19,918 3,950
    UNITED PARCEL SERVICE 64,405 67,296
    VAREX IMAGING CORPORATION 22,356 13,663
    VARIAN MEDICAL SYSTEMS INC 48,138 88,382
    VENTAS INC 20,578 20,975
    VERIZON COMMUNICATIONS 119,912 151,963
    VINCI SA ADR 16,552 22,110
    VISA INC 76,719 307,947
    VIVENDI SA 32,351 30,332
    VODAFONE GROUP PLC 44,794 26,684
    VOLKSWAGEN AG ADR 32,241 28,941
    VORNADO RLTY TR PFD SER K - 5. 69,286 67,470
    WASTE MANAGEMENT INC 42,381 101,004
    WEC ENERGY GROUP, INC 10,491 15,445
    WELLTOWER INC. 15,178 18,185
    WOLTERS KLUWER S/ADR 18,363 35,149
    WOLVERINE WORLDWIDE 29,696 31,539
    WOODWARD INC 12,257 18,350
    XILINX INC 10,452 23,337
    YANDEX N V 19,878 17,148
    YUM BRANDS INC 52,318 96,148
    YUM CHINA HOLDINGS INC 43,436 58,007

    TY 2018 InvestmentsOtherSchedule2
    Name:
    Dallas Morse Coors Foundation for the
     
    Performing Arts
    EIN:
    52-6436554
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JONES LANG LASALLE REIT   205,398 225,723

    TY 2018 LegalFeesSchedule
    Name:
    Dallas Morse Coors Foundation for the
     
    Performing Arts
    EIN:
    52-6436554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 16,584 2,887   13,697


    TY 2018 OtherExpensesSchedule
    Name:
    Dallas Morse Coors Foundation for the
     
    Performing Arts
    EIN:
    52-6436554
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 46,958     46,958
    Bank Charges 2,704 2,704    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Dallas Morse Coors Foundation for the
     
    Performing Arts
    EIN:
    52-6436554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 138,260 138,260    


    TY 2018 TaxesSchedule
    Name:
    Dallas Morse Coors Foundation for the
     
    Performing Arts
    EIN:
    52-6436554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 13,700      
    990-PF Extension for 2017 9,528      
    Foreign Tax Paid 11,387 11,387