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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$17,570,763J 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 1,655 1,655  
4 Dividends and interest from securities... 302,303 302,303  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,062,396
b Gross sales price for all assets on line 6a 4,927,923
7 Capital gain net income (from Part IV, line 2)... 1,062,396
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)....... Click to see attachment 1,357 1,357  
12 Total. Add lines 1 through 11........ 1,367,711 1,367,711  
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).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 124,343 124,343    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,059 8,159    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 274     274
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 48,658 1,828   46,830
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 184,334 134,330   47,104
25 Contributions, gifts, grants paid....... 680,400 680,400
26 Total expenses and disbursements. Add lines 24 and 25 864,734 134,330   727,504
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 502,977
b Net investment income (if negative, enter -0-) 1,233,381
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 601,675 868,527 868,527
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)....... 9,324,846 Click to see attachment9,560,124 15,920,485
c Investments—corporate bonds (attach schedule)....... 294,710 Click to see attachment294,710 346,774
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 411,237 Click to see attachment412,084 434,977
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) 10,632,468 11,135,445 17,570,763
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 10,632,468 11,135,445
29 Total net assets or fund balances (see instructions)..... 10,632,468 11,135,445
30 Total liabilities and net assets/fund balances (see instructions). 10,632,468 11,135,445
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,632,468
2
Enter amount from Part I, line 27a .....................
2
502,977
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,135,445
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 29 .
6
11,135,445
Form 990-PF (2020)
Form 990-PF (2020)
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 4,927,923   3,865,527 1,062,396
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       1,062,396
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 1,062,396
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 17,144
c All other domestic foundations enter 1.39% 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 17,144
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 17,144
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,843
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 7,843
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 9,301
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 2021 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    The FRANK FINNEY MOHLER & BROWNIE G Investment Mgmt 124,343
    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 (2020)
    Form 990-PF (2020)
    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
    14,361,101
    b
    Average of monthly cash balances.......................
    1b
    885,700
    c
    Fair market value of all other assets (see instructions)................
    1c
    434,927
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,681,728
    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
    15,681,728
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    235,226
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,446,502
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    772,325
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    772,325
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    17,144
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,144
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    755,181
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    755,181
    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
    755,181
    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
    727,504
    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
    727,504
    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
    727,504
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 755,181
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 711,423
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 727,504
    a Applied to 2019, but not more than line 2a 711,423
    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 2020 distributable amount..... 16,081
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		739,100
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 3,800
    AMERICAN YOUTH PHILHARMONIC ORCHESTRAS
    4026 HUMMER RD
    ANNANDALE,VA22003     		N/A PC General & Unrestricted 2,800
    AMHERST COLLEGE TRUSTEES - FOLGER SHAKESPEARE LIBR
    201 E CAPITOL ST SE
    WASHINGTON,DC20003     		N/A PC General & Unrestricted 2,800
    ATLAS PERFORMING ARTS CENTER
    1333 H ST NE
    WASHINGTON,DC20002     		N/A PC General & Unrestricted 9,800
    BOWEN MCCAULEY DANCE INC
    818 N QUINCY ST STE 104
    ARLINGTON,VA22203     		N/A PC General & Unrestricted 2,300
    BUILDING BRIDGES ACROSS THE RIVER
    1901 MS AVE SE STE 101
    WASHINGTON,DC20020     		N/A PC General & Unrestricted 4,800
    CANTATE CHAMBER SINGERS INC
    PO BOX 11433
    TAKOMA PARK,MD20913     		N/A PC General & Unrestricted 3,300
    CAPITAL FRINGE INC
    1358 FLORIDA AVE NE
    WASHINGTON,DC20002     		N/A PC General & Unrestricted 3,800
    CATHEDRAL CHORAL SOCIETY OF WASHINGTON DC WASHINGT
    3101 WISCONSIN AVE NW
    WASHINGTON,DC20016     		N/A PC General & Unrestricted 7,300
    CHORAL ARTS SOCIETY OF WASHINGTON
    5225 WISCONSIN AVE NW STE 603
    WASHINGTON,DC20015     		N/A PC General & Unrestricted 13,800
    CITYDANCE ENSEMBLE INC
    4000 ALBEMARLE ST NW
    WASHINGTON,DC20016     		N/A PC General & Unrestricted 4,300
    CORNELL UNIVERSITY
    130 E SENECA ST STE 400
    ITHACA,NY14850     		N/A PC Cornell University's Music Department 26,000
    CULTURAL DEVELOPMENT CORPORATION OF THE DISTRICT O
    916 G ST NW
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 3,300
    D C ARTS AND HUMANITIES EDUCATION COLLABORATIVE IN
    975 F ST N W
    WASHINGTON,DC20004     		N/A PC General & Unrestricted 2,800
    DANCE INSTITUTE OF WASHINGTON INC
    3400 14TH ST NW
    WASHINGTON,DC20010     		N/A PC General & Unrestricted 3,800
    DC JAZZ FESTIVAL
    515 M ST SW STE B
    WASHINGTON,DC20003     		N/A PC General & Unrestricted 4,800
    DC WHEEL PRODUCTIONS INC
    3225 8TH ST NE
    WASHINGTON,DC20017     		N/A PC General & Unrestricted 9,800
    DC YOUTH ORCHESTRA PROGRAM
    1120 20TH ST NW STE 200N
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 4,800
    FRIDAY MORNING MUSIC CLUB INC
    755 8TH ST NW
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 4,300
    GALA INC GROUPO DE ARTISTAS LATINOAMERICANOS
    PO BOX 43209
    WASHINGTON,DC20010     		N/A PC General & Unrestricted 14,800
    GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS
    3939 CAMPBELL AVE
    ARLINGTON,VA22206     		N/A PC for classical music radio programming 30,000
    IMAGINATION STAGE INC
    4908 AUBORN AVE
    BETHESDA,MD20814     		N/A PC General & Unrestricted 5,800
    JOY OF MOTION DANCE CENTER INC
    5207 WISCONSIN AVE NW
    WASHINGTON,DC20015     		N/A PC General & Unrestricted 6,800
    LEVINE MUSIC INC
    2801 UPTON ST NW
    WASHINGTON,DC20008     		N/A PC General & Unrestricted 20,800
    MOSAIC THEATER COMPANY OF DC
    1333 H ST NE
    WASHINGTON,DC20002     		N/A PC General & Unrestricted 2,800
    MOVING FORWARD CONTEMPORARY ASIAN AMERICAN DANCE C
    2745 ARIZONA AVE NW
    WASHINGTON,DC20016     		N/A PC General & Unrestricted 4,300
    NATIONAL PHILHARMONIC ORCHESTRA & CHORALE OF MONTG
    5301 TUCKERMAN LN
    NORTH BETHESDA,MD20852     		N/A PC General & Unrestricted 3,300
    NATIONAL SYMPHONY ORCHESTRA ASSOCIATION OF WASHING
    2700 F ST NW
    WASHINGTON,DC20566     		N/A PC General & Unrestricted 52,000
    NEW DOMINION CHORALE INC
    PO BOX 6691
    MCLEAN,VA22106     		N/A PC General & Unrestricted 2,800
    OLNEY THEATRE CORPORATION
    2001 OLNEY SANDY SPRING RD
    OLNEY,MD20832     		N/A PC General & Unrestricted 4,300
    POST CLASSICAL ENSEMBLE INC
    5104 44TH ST NW
    WASHINGTON,DC20016     		N/A PC General & Unrestricted 4,800
    ROUND HOUSE THEATRE INC
    4545 E W HWY
    BETHESDA,MD20814     		N/A PC General & Unrestricted 4,300
    SHAKESPEARE THEATRE
    516 8TH ST SE
    WASHINGTON,DC20003     		N/A PC General & Unrestricted 23,800
    SIGNATURE THEATRE INC
    4200 CAMPBELL AVE
    ARLINGTON,VA22206     		N/A PC General & Unrestricted 11,800
    SITAR ARTS CENTER
    1700 KALORAMA RD NW STE 101
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 9,300
    STEP AFRIKA U S A INCORPORATED
    1333 H ST NE
    WASHINGTON,DC20002     		N/A PC General & Unrestricted 9,300
    STRATHMORE HALL FOUNDATION INC
    5301 TUCKERMAN LN
    N BETHESDA,MD20852     		N/A PC General & Unrestricted 8,800
    STUDIO THEATRE INC
    1501 14TH ST NW
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 13,800
    SYNETIC THEATRE INC
    2155 CRYSTAL PLZ ARCADE T-19
    ARLINGTON,VA22202     		N/A PC General & Unrestricted 3,300
    TEATRO DE LA LUNA -THE MOON THEATRE
    4020 GEORGIA AVE NW
    WASHINGTON,DC20011     		N/A PC General & Unrestricted 2,300
    THE DANCE EXCHANGE INC
    7117 MAPLE AVE
    TAKOMA PARK,MD20912     		N/A PC General & Unrestricted 7,800
    THE IN SERIES INC
    1835 14TH ST NW
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 7,800
    THE WASHINGTON CHORUS INC
    3220 N ST NW
    WASHINGTON,DC20007     		N/A PC General & Unrestricted 6,800
    VOCAL ARTS SOCIETY
    PO BOX 42423
    WASHINGTON,DC20015     		N/A PC General & Unrestricted 3,300
    WASHINGTON BACH CONSORT
    1310 G ST NW STE 740
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 5,300
    WASHINGTON BALLET
    3515 WISCONSIN AVE NW
    WASHINGTON,DC20016     		N/A PC General & Unrestricted 53,000
    WASHINGTON CONCERT OPERA
    2437 15TH ST NW
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 8,800
    WASHINGTON DRAMA SOCIETY INC
    1101 6TH ST SW
    WASHINGTON,DC20024     		N/A PC General & Unrestricted 14,800
    WASHINGTON NATIONAL OPERA
    2700 F ST NW
    WASHINGTON,DC20566     		N/A PC General & Unrestricted 100,000
    WASHINGTON PERFORMING ARTS SOCIETY
    1400 K ST NW STE 500
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 95,000
    WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS
    1645 TRAP RD
    VIENNA,VA22182     		N/A PC General & Unrestricted 4,800
    WOOLLY MAMMOTH THEATRE CO
    641 D ST NW
    WASHINGTON,DC20004     		N/A PC General & Unrestricted 8,800
    WORLD CHILDRENS CHOIR INC
    2128 MCKAY ST
    FALLS CHURCH,VA22043     		N/A PC General & Unrestricted 1,800
    YOUNG CONCERT ARTISTS INC
    1776 BROADWAY STE 1500
    NEW YORK,NY10019     		N/A PC General & Unrestricted 4,800
    Total .................................bullet 3a 680,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 1,655  
    4 Dividends and interest from securities....     14 302,303  
    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 1,062,396  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION LAWSUIT PROCEEDS     		    01 1,357  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,367,711  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,367,711
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    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 2020 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 2020 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
    KINDER MORGAN INC DEL NOTE - 5 195,105 246,476
    MORGAN STANLEY - 5.750% - 01/2 99,605 100,298

    TY 2020 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
    AAR CORP 5,325 5,433
    ABB LTD 19,869 27,345
    ACCENTURE PLC 8,170 17,501
    AKAMAI TECH COM STK 20,616 36,432
    ALBANY INTERNATIONAL CORP 43,333 48,751
    ALBEMARLE CP 29,565 43,518
    ALIBABA GROUP HOLDING LTD 133,914 374,928
    ALLSTATE CORP 46,893 108,171
    ALPHABET INC CL A 50,921 227,843
    ALPHABET INC CL C 50,758 227,744
    ALSTOM 14,281 15,989
    AMAZON COM 44,592 553,677
    AMER EQ INV LIFE HLD 7,137 11,756
    AMER INTERNATIONAL GROUP INC 136,310 109,605
    ANSYS INC 14,358 40,018
    AON PLC CL A 10,103 20,704
    ARCHER DANIELS MDLND 68,147 99,761
    ARCHROCK INC 35,445 43,075
    ARROW ELECTRONICS INC 26,762 31,720
    AT HOME CORP 11,165 13,150
    AT&T, INC 91,186 82,858
    AUTODESK, INC 53,260 412,514
    AUTOMATIC DATA PROCESSING INC 17,100 53,917
    AVISTA CORP 8,629 9,834
    BANK OF AMERICA PREF A 50,735 50,680
    BB SEGURIDADE 9,584 7,747
    BEIERSDORF AG ADR EACH REPR 0. 15,361 15,383
    BHP BILLITON LIMITED 6,465 14,375
    BIO RAD LABS INC CL A 18,587 48,967
    BLACK HILLS CORP 7,612 10,877
    BLACK KNIGHT, INC 28,387 53,894
    BNP PARIBAS SPONS ADR 13,277 12,720
    BOEING CO 250,004 330,081
    BORG WARNER INC 21,836 21,677
    BOSTON PPTYS INC 14,029 12,951
    BROADCOM INC 70,926 114,717
    CABOT CP 25,936 24,235
    CACTUS, INC. CLASS A 14,341 12,070
    CALRSBERG AS SP ADR REP B 10,405 13,880
    CANADIAN NATL RAILWAY CO 6,727 11,534
    CARDINAL HEALTH INC 99,220 105,835
    CATERPILLAR INC 83,564 121,953
    CBRE GROUP 22,169 45,284
    CENTENE CORP 11,795 28,994
    CERNER CORPORATION 90,840 124,312
    CF INDUSTRIES HOLDINGS, INC 28,962 40,413
    CHAMPIONX CORP 17,440 11,597
    CHEESECAKE FACTORY INC 16,192 12,045
    CIGNA CORPORATION 93,293 107,005
    CIRRUS LOGIC INC 22,862 33,538
    CISCO SYSTEMS INC 117,561 234,177
    COGNIZANT TECHNOLOGY SOLUTIONS 77,348 112,763
    COHERENT INC CAL 34,326 41,706
    COLGATE-PALMOLIVE COMPANY 95,135 115,439
    COLUMBIA BANKING SYSTEM, INC 13,751 17,663
    COMCAST CORP 84,632 119,000
    COMMVAULT SYSTEMS, INC 24,482 21,760
    COMPANHIA SANEA ADS 7,554 7,774
    CONAGRA FOODS INC 77,087 96,452
    CONOCOPHILLIPS 129,553 105,854
    CONTL AG SPONS ADR 5,458 7,450
    CORP OFFICE PPTY TR 36,701 39,146
    CRACKER BARREL OLD COUNTRY STO 35,073 37,993
    CVB FINANCIAL CORPORATION 8,311 10,374
    CVS CAREMARK CORP 86,999 110,168
    D R HORTON 16,359 32,186
    DAIWA HOUSE IND LTD 9,105 13,258
    DARDEN RESTAURANTS INC 12,729 27,278
    DBS GROUP HLDGS SPON ADR 8,411 11,940
    DEERE CO 107,201 292,726
    DENNYS CORPORATION 11,751 16,838
    DIGITAL REALTY TRU CUM RED PRF 50,000 52,360
    DIODES 49,318 80,793
    DISCOVER FINL SVCS COM 104,811 110,084
    DOLLAR TREE INC 79,416 103,934
    DU PONT DE NEMOURS 119,526 120,958
    DYCOM INDS INC 19,243 20,088
    EAGLE MATERIALS INC 10,468 13,581
    EAGLE PHARMACEUTICALS INC 14,578 10,339
    EASTMAN CHEMICAL CO 26,643 32,190
    EATON VANCE CORP COM 20,437 30,161
    EDISON INTL 88,714 103,339
    ENEL SOCIETA PER AZI 17,603 21,467
    ENGIE 23,230 25,735
    ENN ENERGY HOLDINGS LIMITED 14,412 19,254
    ENPRO INDUSTRIES INC 13,305 18,956
    EQUINOR ASA 9,572 8,752
    EQUITY RESIDENTIAL PPTYS TR 99,854 96,211
    EXPEDITORS INTL WASH INC 72,637 178,902
    F.N.B CORPORATION 12,466 12,398
    FACEBOOK INC 39,625 437,329
    FACTSET RESH SYST INC 32,138 114,380
    FERGUSON PLC SPON ADR 6,883 14,689
    FERRO CORP 11,060 13,533
    FIRST FINANCIAL BANCORP 14,950 9,817
    FIRST INDUSTRIAL REALTY TRUST 4,221 10,153
    FIRST MIDWEST BANCORP, INC 12,605 13,102
    FIRSTCASH INC 26,669 41,324
    FLUGHAFEN ZURICH AG 4,563 6,322
    FORMFACTOR INC. 43,163 51,882
    FRESH DEL MONTE PROD 15,200 11,072
    G III APPAREL GRP LTD 14,717 12,416
    GATX CORP INC 32,351 44,501
    GLATFELTER 18,920 16,855
    GOLDMAN SACHS GROUP INC PFD - 105,160 122,900
    GRUPO FIN ADR 17,858 18,835
    HARSCO CORP 17,511 12,946
    HEALTHCARE REALTY TRUST 11,888 14,415
    HEXAGON 7,745 12,056
    HEXCEL CP DELAWARE 24,633 36,513
    HITACHI LTD 19,264 20,088
    HOLOGIC, INC 27,910 43,188
    HONEYWELL INTL 103,431 106,350
    HORACE MANN EDUCATOR 25,401 32,749
    HOULIHAN LOKEY INC 34,498 45,179
    HUB GROUP, INC 8,446 12,312
    HUDSON PACIFIC PROPERTIES INC 38,676 38,456
    HUNTINGTON INGALLS INDUSTRIES 15,631 29,493
    ICICI BK LTD ADS 10,138 16,628
    ILLUMINA INC COM 130,592 166,130
    INDEPENDENT BANK GROUP INC 16,613 16,880
    INDUSTRIA DE DISENO 4,968 5,742
    INTEL CORP 54,945 95,007
    INTUITIVE SURGICAL 63,268 100,626
    ITT INC 14,424 29,653
    JACK IN THE BOX INC 17,267 23,942
    JELD WEN HOLDING INC 4,762 6,796
    JOHNSON & JOHNSON 47,374 98,363
    KAO CORP 9,167 9,912
    KEMPER CORP 13,013 13,599
    KEYCORP 25,406 32,722
    KITE RLTY GROUP TRUST 10,051 6,119
    KNOLL INC 9,459 7,722
    KNORR BREMSE ADR 10,318 12,596
    KONINKLIJKE DSM NV ADR 10,671 16,427
    KORN FERRY INTL 9,946 13,877
    L'AIR LIQUIDE ADR OTC 13,072 14,472
    LOJAS RENNER ADR 9,231 10,407
    LONDON STK EXCHANGE GROUP 9,199 10,503
    LONZA GROUP AG UNSP/ADR 6,206 11,791
    LOWES COMPANIES INC 22,444 94,219
    MAKITA CORP 13,421 20,535
    MCGRATH RENTCORP 7,811 14,561
    MEDTRONIC PLC 15,906 21,437
    MERCK & CO INC 58,342 102,168
    MERCK KGAA SPON ADR EACH REPR 11,457 13,404
    MICROSOFT CORP 40,105 317,838
    MINERAL TECH INC 12,494 16,400
    MONDELEZ INTERNATIONAL INC 50,406 102,556
    MONOLITHIC POWER SYSTEMS, INC 11,367 47,244
    MONSTER BEVERAGE CORP 61,895 276,330
    MOOG INC CL A 40,653 48,532
    MOTOROLA SOLUTIONS INC 97,296 97,785
    MR PRICE GROUP LTD 7,994 8,982
    MUELLER WATER PRODUCTS INC 16,458 18,174
    MYRIAD GENETICS, INC 36,237 41,043
    NINTENDO CO LTD ADR UNSPON 15,731 25,766
    NORDEA BANK ABP 12,756 11,440
    NORTHROP GRUMMAN CORP 45,120 93,549
    NORTHWESTERN CORP 12,085 17,610
    NOVARTIS AG ADR 239,288 279,324
    NOVO NORDISK A S 40,234 69,710
    NVIDIA CORP 102,292 360,318
    ON SEMICONDUCTOR 23,361 65,296
    ORACLE CORP 245,690 400,496
    ORASURE TECHNOLOGIES INC 47,490 32,903
    OXFORD INDUSTRIES 6,198 7,206
    PACIFIC PREMIER BANCORP INC 9,331 15,822
    PARSONS ORD SHS 14,008 14,673
    PATTERSON COMPANIES INC COM 11,615 20,622
    PDC ENERGY INC 15,154 5,605
    PEBBLEBROOK HOTEL TR COM 16,109 9,908
    PENN NATIONAL GAMING 30,685 87,493
    PERNOD-RECARD SA 12,979 13,921
    PFIZER INC 41,770 52,565
    PHIBRO ANIMAL HEALTH CORP 3,832 2,447
    PIEDMONT OFFICE REALTY TRUST I 15,785 12,335
    PING AN INSURANCE GROUP ADR 23,105 28,273
    PLEXUS CORPORATION INC 5,535 18,067
    PNM RESOURCES INC 12,457 15,578
    PORTFOLIO RECOVERY ASSOCIATES, 17,574 20,266
    PROGRESS SOFTWARE CORP 7,573 14,461
    PRUDENTIAL PLC SC 11,384 13,406
    PRUDENTIAL TOTAL RETURN BOND C 56,915 58,612
    PRUDENTIAL TOTAL RETURN BOND F 50,000 51,952
    PS BUSINESS PARKS, INC 9,700 17,140
    PT BK MANDIR PRS UNSP/ADR 6,770 6,372
    PT TELEKOM. IND. TBK ADR 6,951 7,573
    QUALCOMM INC 87,683 216,932
    RAYMOND JAMES FINANCIAL INC 18,252 33,102
    RAYTHEON TECHNOLOGIES CORP 59,376 99,542
    REGENERON PHARMACEUTICALS INC 148,052 197,109
    REINSURANCE GROUP AMER INC 21,699 31,873
    RELX PLC 23,076 25,597
    RENASANT CORPORATION 13,852 13,977
    REPUBLIC SVCS INC 12,592 26,675
    ROCHE HOLDING LTD ADR 169,529 196,184
    RUSH ENTERPRISES, INC 9,599 24,355
    RYANAIR HOLDINGS PLC-ADR COM 12,199 13,528
    RYDER SYSTEM 39,118 50,643
    RYOHIN KEIKAKU 12,525 11,396
    SAFRAN SA - UNSPON ADR 22,595 28,013
    SAIA, INC 6,651 30,917
    SALESFORCE.COM 199,123 293,072
    SAMPO PLC UNSPONSORED ADR 12,074 14,173
    SANDERSON FARMS INC 13,122 15,467
    SANDS CHINA LTD UNSP ADR 11,657 11,562
    SANDVIK AB SPONS ADR 14,314 16,475
    SANDY SPRING BANCORP INC 17,674 15,194
    SANOFI-AVENTIS SPONSORED ADR 24,282 26,093
    SBA COMMUNICATIONS CORP 13,522 30,752
    SCHLUMBERGER LTD 194,446 86,054
    SEI INVESTMENTS 55,275 110,745
    SELECTIVE INS GROUP INC 15,842 24,850
    SHIMANO INC UNSP ADR EACH REPR 12,307 14,189
    SHIN-ETSU CHEMICAL C 10,353 18,735
    SMITH A O CORP DEL COM 27,948 29,109
    SNAP ON INC 21,966 36,111
    SONOCO PRODUCTS COMPANY 15,760 23,226
    SOUTH STATE CORPORATION 14,940 18,292
    SOUTHERN CO GAS CAPITAL PFD - 45,265 53,720
    SOUTHWEST GAS CP 15,653 11,664
    STAG INDUSTRIAL INC 13,722 16,255
    STARBUCKS CORP COM 124,010 201,336
    STERICYCLE INC 32,656 36,398
    STERLING BANCORP (N.Y.) 26,559 31,321
    SUMITOMO MITSUI FINCL GRP 16,109 14,240
    SUNCOR ENERGY INC 22,389 10,437
    SUZUKI MOTOR CORP UNSP ADR 12,440 12,333
    SYNEOS HEALTH INC 39,365 44,693
    TAIWAN SEMICONDUCTOR MFG CO LT 10,869 42,853
    TELEDYNE TECH INC 20,444 61,149
    TELENOR ASA 16,842 14,552
    TENCENT HOLDINGS LIMITED 17,976 32,063
    TESCO PLC S ADR 19,728 20,926
    TOWNEBANK 16,808 13,665
    TRI POINTE HOMES INC COM 10,737 13,386
    TRIMAS CORPORATION 13,343 17,165
    TRUEBLUE, INC 13,357 11,195
    TRUIST FINANCIAL CORPORATION 98,890 118,866
    UMB FINANCIAL CORPORATION 9,765 14,281
    UMPQUA HOLDINGS CORPORATION 10,750 13,051
    UNIFIRST CP 16,449 19,687
    UNILEVER PLC AMER 13,272 17,263
    UNITED BANKSHARES, INC 8,274 9,040
    UNITED COMMUNITY BANKS, INC 12,418 19,225
    VERIZON COMMUNICATIONS 80,323 97,878
    VESTAS WIND SYS UNSP/ADR 8,854 24,095
    VIATRIS ORD SHS 51,181 54,234
    VINCI SA ADR 8,624 12,011
    VISA INC 70,343 447,739
    VIVENDI SA 14,629 18,522
    VOLKSWAGEN AG ADR 21,071 22,623
    VORNADO RLTY TR PFD SER K - 5. 69,286 75,480
    WALT DISNEY HOLDINGS CO 274,319 426,498
    WEC ENERGY GROUP, INC 15,932 25,400
    WOLTERS KLUWER S/ADR 5,305 12,087
    WOLVERINE WORLDWIDE 40,108 42,500
    WOODWARD INC 18,140 38,768
    WORKDAY INC 61,724 109,981
    YUM BRANDS INC 45,497 99,115
    YUM CHINA HOLDINGS INC 32,177 69,707

    TY 2020 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
    BLACKSTONE REAL ESTATE INC TRU   206,686 218,581
    JONES LANG LASALLE REIT   205,398 216,396

    TY 2020 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 46,830     46,830
    Bank Charges 1,828 1,828    


    TY 2020 OtherIncomeSchedule2
    Name:
    Dallas Morse Coors Foundation for the
     
    Performing Arts
    EIN:
    52-6436554
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Class Action Lawsuit Proceeds 1,357 1,357  


    TY 2020 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 124,343 124,343    


    TY 2020 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 2020 2,900      
    Foreign Tax Paid 8,159 8,159