Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
MUSICAL INSTRUMENT MUSEUM
 
Number and street (or P.O. box number if mail is not delivered to street address)4725 EAST MAYO BOULEVARD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85050
A Employer identification number

16-1743588
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$157,248,315J 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) 14,578,856
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,927,675 2,143,921 1,927,675
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -954,687
b Gross sales price for all assets on line 6a 19,128,943
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances 1,155,552
b Less: Cost of goods sold.... 519,727
c Gross profit or (loss) (attach schedule)..... 635,825 635,825
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,252,760 -902,921 6,252,760
12 Total. Add lines 1 through 11........ 22,440,429 1,241,000 8,816,260
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 455,952 0 0 455,952
14 Other employee salaries and wages...... 4,707,300 0 0 4,596,199
15 Pension plans, employee benefits....... 634,592 0 0 600,151
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,099 0 0 2,099
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
42,369 0 0 42,369
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
562,739 393,644 0 167,170
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
364,238 18,719 0 364,238
19 Depreciation (attach schedule) and depletion... 4,359,876 0 4,359,876
20 Occupancy.............. 1,727,701 0 0 1,652,477
21 Travel, conferences, and meetings....... 79,495 0 0 79,495
22 Printing and publications.......... 530,982 0 0 530,982
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,787,854 131,259 0 4,766,980
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,255,197 543,622 4,359,876 13,258,112
25 Contributions, gifts, grants paid....... 32,675 32,675
26 Total expenses and disbursements. Add lines 24 and 25 18,287,872 543,622 4,359,876 13,290,787
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,152,557
b Net investment income (if negative, enter -0-) 697,378
c Adjusted net income (if negative, enter -0-)... 4,456,384
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 5,374,787 3,143,745 3,143,745
2 Savings and temporary cash investments......... 10,126,290 9,497,926 9,497,926
3 Accounts receivable right arrow41,377
Less: allowance for doubtful accounts right arrow   1,677 41,377 41,377
4 Pledges receivable right arrow1,259,754
Less: allowance for doubtful accounts right arrow   1,347,622 1,259,754 1,259,754
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use.............. 358,440 401,953 401,953
9 Prepaid expenses and deferred charges.......... 236,584 324,036 324,036
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
4,921,968 		4,921,968
b Investments—corporate stock (attach schedule)....... 60,392,185 Click to see attachment
List of Attached Documents:
// Content
40,665,499 		40,665,499
c Investments—corporate bonds (attach schedule)....... 14,381,104 Click to see attachment
List of Attached Documents:
// Content
22,106,342 		22,106,342
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,357,110 Click to see attachment
List of Attached Documents:
// Content
7,473,114 		7,473,114
14 Land, buildings, and equipment: basis right arrow134,894,250
Less: accumulated depreciation (attach schedule) right arrow68,352,969 68,536,755 Click to see attachment
List of Attached Documents:
// Content
66,541,281 		66,541,281
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
854,753 		Click to see attachment
List of Attached Documents:
// Content
871,320 		Click to see attachment
List of Attached Documents:
// Content
871,320
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 166,967,307 157,248,315 157,248,315
Liabilities 17 Accounts payable and accrued expenses.......... 469,406 621,405
18 Grants payable.................    
19 Deferred revenue................. 485,138 467,140
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
233,129 		Click to see attachment
List of Attached Documents:
// Content
248,058
23 Total liabilities (add lines 17 through 22)......... 1,187,673 1,336,603
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 77,979,318 73,336,813
25 Net assets with donor restrictions............ 87,800,316 82,574,899
Foundations that do not follow FASB ASC 958, check here right arrow
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    
29 Total net assets or fund balances (see instructions)..... 165,779,634 155,911,712
30 Total liabilities and net assets/fund balances (see instructions). 166,967,307 157,248,315
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
165,779,634
2
Enter amount from Part I, line 27a .....................
2
4,152,557
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
169,932,191
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,020,479
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
155,911,712
Form 990-PF (2022)
Form 990-PF (2022)
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 ST      
b PUBLICLY TRADED SECURITIES LT      
c LOSS ON FIXED ASSET DISPOSAL P 2020-07-01 2022-04-30
d CAPITAL LOSS - PARTNERSHIPS P    
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 12,031,827   13,775,302 -1,743,475
b 7,097,116   6,308,035 789,081
c     293 -293
d   0 1,059,252 -1,059,252
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       -1,743,475
b       789,081
c       -293
d       -1,059,252
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 -2,013,939
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 -2,802,727
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow 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) 1 9,694
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,694
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,694
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 449
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 10,143
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow   Refundedright arrow 11  
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN, AZ, NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-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 addressright arrowWWW.MIM.ORG
14
The books are in care ofright arrowCRAIG CULY Telephone no.right arrow (480) 478-6000

Located atright arrow4725 EAST MAYO BOULEVARDPHOENIXAZ ZIP+4right arrow85050
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
APRIL A SALOMON EXECUTIVE DIRECTOR
40.00 		276,971 29,666 0
4725 E MAYO BLVD
PHOENIX,AZ85050
CRAIG D CULY CFOO & TREASURER
40.00 		120,077 29,238 0
4725 E MAYO BLVD
PHOENIX,AZ85050
ROBERT J ULRICH CHAIRMAN
30.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
RICHARD T BURKE VICE CHAIRMAN
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
ROBERT G WESTON JR VICE CHAIRMAN
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
GAIL J DORN SECRETARY
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
RICHARD D BURNS DIRECTOR
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
ERIC J BIEBER DIRECTOR
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
TODD BLACKWELL DIRECTOR
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
JOHN D'ADDARIO JR DIRECTOR
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
MARC L FELIX DIRECTOR
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
JUSTIN KARIM DIRECTOR
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
ROBERT G MCMAHON DIRECTOR
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
JUDITH C PELHAM DIRECTOR
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
ROBERT E SMITH DIRECTOR
1.00 		0 0 0
84 SOUTH TENTH ST 450
MINNEAPOLIS,MN55403
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
MANUEL JORDAN DEPUTY DIRECTOR AND
40.00 		198,904 16,849 0
4725 E MAYO BLVD
PHOENIX,AZ85050
LACEY HAUSER RETAIL MANAGER
40.00 		101,481 29,242 0
4725 E MAYO BLVD
PHOENIX,AZ85050
KIM PRITCHARD DIRECTOR OF HUMAN RE
40.00 		114,000 11,709 0
4725 E MAYO BLVD
PHOENIX,AZ85050
DAVID WILBUR IT MANAGER
40.00 		92,247 27,847 0
4725 E MAYO BLVD
PHOENIX,AZ85050
BRIAN P DREDLA DIRECTOR OF EDUCATIO
40.00 		101,692 12,423 0
4725 E MAYO BLVD
PHOENIX,AZ85050
Total number of other employees paid over $50,000...................right arrow 49
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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
SENNHEISER ELECTRONIC CORPORATION GUIDEPORT ADVANCEMENT 948,394
PO BOX 416611
BOSTON,MA022416611
OPENWORKS JANITORIAL SERVICES 311,965
4742 N 24TH STREET SUITE 450
PHOENIX,AZ85016
GARDAWORLD SECURITY SERVICES SECURITY PERSONNEL SERVICES 248,666
1699 S HANLEY DR STE 350
ST LOUIS,MO63144
BACK TO NATURE LANDCARE INC LANDSCAPING SERVICES 184,694
PO BOX 19460
PHOENIX,AZ85005
PRISMA GRAPHIC CORPORATION PRINTING SERVICES 127,987
PO BOX 933047
ATLANTA,GA311933047
Total number of others receiving over $50,000 for professional services.............right arrow19
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 THE MUSICAL INSTRUMENT MUSEUM (MIM) ENRICHES OUR WORLD BY COLLECTING, PRESERVING, AND MAKING ACCESSIBLE AN ASTONISHING VARIETY OF MUSICAL INSTRUMENTS AND PERFORMANCE VIDEOS FROM EVERY COUNTRY IN THE WORLD. MIM OFFERS GUESTS A WELCOMING AND FUN EXPERIENCE, INCOMPARABLE INTERACTIVE TECHNOLOGY, DYNAMIC PROGRAMMING, AND EXCEPTIONAL MUSICAL PERFORMANCES. MIM FOSTERS APPRECIATION OF THE WORLD'S DIVERSE CULTURES BY SHOWING HOW WE INNOVATE, ADAPT, AND LEARN FROM EACH OTHER TO CREATE MUSIC - THE LANGUAGE OF THE SOUL.PRIMARY ACTIVITIES AND PROGRAMS:GALLERIES AND SPECIAL EXHIBITIONS: MORE THAN 300 DISPLAYS WITH STATE-OF-THE-ART AUDIO-VISUAL TECHNOLOGY IMMERSE GUESTS IN MUSIC FROM OVER 200 COUNTRIES AND TERRITORIES. TEMPORARY SPECIAL EXHIBITIONS DIVE DEEPER INTO MUSICAL TOPICS THROUGH ORIGINAL STORYTELLING. (CONTINUED ON FORM 990-PF, PART VIII-A, LINE 2) 14,970,463
2 EDUCATION PROGRAMS: PEOPLE OF ALL AGES LEARN THROUGH MUSIC AT MIM. EDUCATION OFFERINGS INCLUDE CHILDREN'S CLASSES THAT SERVED NEARLY 4,000 PARTICIPANTS IN 2022 AND A FIELD TRIP PROGRAM THAT TYPICALLY WELCOMES 70,000 PARTICIPANTS ANNUALLY. WE ALSO OFFER INNOVATIVE VIRTUAL PROGRAMS FOR STUDENTS AND SENIORS.MIM MUSIC THEATER: MIM OFFERS NEARLY 300 CONCERTS YEARLY IN AN INTIMATE, ACOUSTICALLY SUPERB ENVIRONMENT. PERFORMANCES ARE CURATED TO BRING THE GALLERIES TO LIFE, CONNECTING AUDIENCES TO DIVERSE LIVE PROGRAMMING FROM LOCAL, NATIONAL, AND INTERNATIONAL ARTISTS.PUBLIC PROGRAMS: WEEKEND SIGNATURE EVENTS BRING THE COMMUNITY TOGETHER TO CELEBRATE WORLD CULTURES, MUSICAL GENRES, AND ICONIC ARTISTS. MIM SAW AN AVERAGE EVENT PARTICIPATION OF AROUND 1,300 GUESTS OVER EACH TWO-DAY PROGRAM IN 2022. 0
3  
4  
Part VIII-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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
88,177,393
b
Average of monthly cash balances.......................
1b
4,395,485
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
92,572,878
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
92,572,878
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,388,593
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
91,184,285
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,559,214
Part X
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 IX, line 6..................
1
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
Part XI
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
13,290,787
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
13,290,787
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......  
b Total for prior years:20, 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$  
a Applied to 2021, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2022 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2022.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		 
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
2006-03-04
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
4,456,384 1,882,030 0 2,031,287 8,369,701
b 85% (0.85) of line 2a ......... 3,787,926 1,599,726 0 1,726,594 7,114,246
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		13,290,787 10,500,349 10,511,824 13,251,350 47,554,310
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		0 0 0 0 0
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		13,290,787 10,500,349 10,511,824 13,251,350 47,554,310
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		3,039,476 2,493,469 1,424,663 1,354,191 8,311,799
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
Part XIV
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).)
ROBERT J ULRICH
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
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

ALHAMBRA ELEMENTARY SCHOOL DISTRICT

5631 N 35TH AVENUE
PHOENIX,AZ85017 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,000

AVONDALE ELEMENTARY SCHOOL DISTRICT

295 W WESTERN AVENUE
AVONDALE,AZ85323 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,000

CARTWRIGHT SCHOOL DISTRICT #83

5220 W INDIAN SCHOOL RD
PHOENIX,AZ85031 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,000

CHANDLER UNIFIED SCHOOL DISTRICT

1525 W FRYE RD
CHANDLER,AZ852246178 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 3,000

CREIGHTON ELEMENTARY SCHOOL DISTRICT

2702 EAST FLOWER STREET
PHOENIX,AZ85016 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,000

DEER VALLEY UNIFIED SCHOOL DISTRICT

20402 N 15TH AVE
PHOENIX,AZ85027 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 500

DYSART UNIFIED SCHOOL DISTRICT

15802 N PARKVIEW PL
SURPRISE,AZ85374 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,500

FOWLER ELEMENTARY SCHOOL DISTRICT

1617 S 67TH AVE
PHOENIX,AZ85043 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 500

GILBERT PUBLIC SCHOOLS

140 SOUTH GILBERT RD
GILBERT,AZ85296 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,000

GLENDALE ELEMENTARY SCHOOL

7301 N 58TH AVE
GLENDALE,AZ85301 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 900

GLENDALE UNION HIGH SCHOOL DISTRICT

7650 N 43RD AVE
GLENDALE,AZ85301 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 225

GREAT HEARTS ACADEMIES AZ

4801 EAST WASHINGTON STREET 250
PHOENIX,AZ85034 		  PC TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 800

HIGLEY UNIFIED SCHOOL DISTRICT

2935 S RECKER RD
GILBERT,AZ85295 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 500

ISAAC SCHOOL DISTRICT

3348 W MCDOWELL RD
PHOENIX,AZ85009 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 800

LAVEEN ELEMENTARY SCHOOL DISTRICT

5001 W DOBBINS RD
LAVEEN,AZ85339 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 700

LITTLETON ELEMENTARY SCHOOL DISTRICT

1600 S 107TH AVE
AVONDALE,AZ85323 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 800

MESA PUBLIC SCHOOLS

63 EAST MAIN STREET
MESA,AZ85201 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,000

PARADISE VALLEY UNIFIED SCHOOL DISTRICT

15002 N 32ND ST
PHOENIX,AZ85032 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,500

PENDERGAST ELEMENTARY SCHOOL DISTRICT

3802 N 91ST AVE
PHOENIX,AZ85037 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,850

PEORIA UNIFIED SCHOOL DISTRICT

6330 WEST THUNDERBIRD ROAD
GELNDALE,AZ85306 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,000

PHOENIX UNION HIGH SCHOOL DISTRICT

4525 N CENTRAL AVENUE
PHOENIX,AZ85012 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 700

QUEEN CREEK UNIFIED SCHOOL DISTRICT

20217 E CHANDLER HEIGHTS RD
QUEEN CREEK,AZ85142 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 500

ROOSEVELT ELEMENTARY SCHOOL DISTRICT

6000 S 7TH ST
PHOENIX,AZ85042 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,000

SCOTTSDALE UNIFIED SCHOOL DISTRICT

8500 E JACKRABBIT RD
SCOTTSDALE,AZ85250 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,000

TEMPE ELEMENTARY SCHOOL DISTRICT

3205 S RURAL RD
TEMPE,AZ85282 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,500

WASHINGTON ELEMENTARY SCHOOL DISTRICT

4650 W SWEETWATER AVE
GLENDALE,AZ85304 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 800

OSBORN ELEMENTARY SCHOOL DISTRICT

1226 W OSBORN RD
PHOENIX,AZ85013 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 600
Total .................................right arrow 3a 32,675
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
aMUSEUM ADMISSION         3,035,341
bMUSIC THEATER         2,590,746
cOTHER PROGRAM REVENUE         151,627
dMUSEUM MEMBERSHIPS         329,362
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,927,675  
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 ............ 		    14 -954,687  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory     18 635,825  
11 Other revenue:
aRENT 		532000 145,684      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 145,684 1,608,813 6,107,076
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,861,573
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
1A ACCESS TO THE MUSEUM'S EXHIBITS
1B ACCESS TO THE MUSEUM'S MUSIC THEATER
1C ACCESS TO THE MUSEUM'S OTHER PROGRAMS
1D ACCESS TO THE MUSEUM'S EXHIBITS
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
MUSICAL INSTRUMENT MUSEUM
 
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GOLDMAN SACHS PHILANTHROPY FUND
 
PO BOX 15203
 
ALBANY, NY122125203

$ 10,940,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
MAMMEL FAMILY FOUNDATION
 
8805 INDIAN HILLS DR STE 375
 
OMAHA, NE68114

$ 510,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
ROBERT J ULRICH
9700 63RD AVE N SUITE 290
 
MAPLE GROVE, MN55369

$ 326,532


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
BURKE FAMILY FOUNDATION
 
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
VIRGINIA G PIPER CHARITABLE TRUST
 
1202 E MISSOURI AVE
 
PHOENIX, AZ850142912

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
ZIA TRUST
 
10105 E TOPAZ DR
 
SCOTTSDALE, AZ85258

$ 100,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
7
THOMAS GRANFIELD
12602 N 68TH PL
 
SCOTTSDALE, AZ85254

$ 80,169


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
TD AMERITRADE CLEARING
 
PO BOX 2226
 
OMAHA, NE681032226

$ 76,600


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
GAIL AND ROBERT BUUCK
8800 DEER RIDGE LN
 
BLOOMINGTON, MN554381519

$ 75,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
THE HEARST FOUNDATIONS
 
90 NEW MONTGOMERY ST SUITE 1212
 
SAN FRANCISCO, CA94105

$ 75,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
FIDELITY CHARITABLE GIFT FUND
 
PO BOX 770001
 
CINCINNATI, OH452770053

$ 74,788


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
ARIZONA OFFICE OF TOURISM
 
1110 W WASHINGTON STE 155
 
PHOENIX, AZ85007

$ 66,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
13
SANDERSON LINCOLN
2121 W BELL RD
 
PHOENIX, AZ85023

$ 62,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
14
SCHWAB CHARITABLE FUND
 
211 MAIN ST
 
SAN FRANCISCO, CA94105

$ 50,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
15
ARIZONA COMMISSION ON THE ARTS
 
417 W ROOSEVELT ST
 
PHOENIX, AZ85003

$ 50,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
16
REVADA FOUNDATION
 
208 N QUAKER LN
 
ALEXANDRIA, VA223041819

$ 50,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
17
PHOENIX OFFICE OF ARTS AND CULTURE
 
200 W WASHINGTON ST 10TH FL
 
PHOENIX, AZ85003

$ 35,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
18
MARYANN AND JOHN MANGELS
10125 N 78TH PL
 
SCOTTSDALE, AZ85258

$ 30,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
19
ARIZONA COMMUNITY FOUNDATION
 
2201 E CAMELBACK RD STE 405B
 
PHOENIX, AZ85016

$ 27,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
20
VANGUARD CHARITABLE ENDOWMENT PROGRAM
 
PO BOX 55766
 
BOSTON, MA022055766

$ 26,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
21
JACQUELINE AND TIMOTHY BYERS
9700 63RD AVE N SUITE 290
 
MAPLE GROVE, MN55369

$ 25,430


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
22
JOHN AND JOAN D'ADDARIO
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 25,104


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
23
ARIZONA KNOWLEDGE EMPOWERMENT AND ADVOCACY GROUP
 
4126 W COUNTRY GABLES DR
 
PHOENIX, AZ850534533

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
24
GARY K AND JEANNE L HERBERGER TRUST
 
10881 N SCOTTSDALE RD STE 200
 
SCOTTSDALE, AZ85254

$ 25,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
25
JOHN AND JOAN D'ADDARIO FOUNDATION INC
 
PO BOX 882
 
LOCUST VALLEY, NY11560

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
26
VITALOGY FOUNDATION
 
PO BOX 340020
 
NASHVILLE, TN372030020

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
27
GAIL DORN
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 24,315


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
28
MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC
 
2000 WESTCHESTER AV 2ND FLOOR PURCH
 
NEW YORK, NY10577

$ 23,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
29
STEVEN AND CHRISTY ZIEGLER
35335 N 27TH DR
 
PHOENIX, AZ85086

$ 22,026


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
30
GAIL BABCOCK
4616 E PEBBLE RIDGE RD
 
PARADISE VALLEY, AZ85253

$ 20,100


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
31
EUNICE AND CARL FEINBERG
14850 E GRANDVIEW DR 240
 
FOUNTAIN HILLS, AZ85268

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
32
PETSMART INC
 
19601 N 27TH AVE
 
PHOENIX, AZ85027

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
33
TODD AND BARBARA BLACKWELL
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 15,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
34
JW KIECKHEFER FOUNDATION
 
PO BOX 1151
 
PRESCOTT, AZ86302

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
35
AMERICAN ONLINE GIVING FOUNDATION
 
PO BOX 1010
 
SAFETY HARBOR, FL34695

$ 12,868


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
36
VANGUARD
 
PO BOX 1110
 
VALLEY FORGE, PA194821110

$ 12,850


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
37
CHRISTINE LINDLEY
200 W PORTLAND ST UNIT 712
 
PHOENIX, AZ85003

$ 10,677


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
38
JOHN AND ROBIN MARTELLINI
11525 E FOUR PEAKS RD
 
SCOTTSDALE, AZ85262

$ 10,504


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
39
US BANK FOUNDATION
 
800 NICOLLET MALL BC-MN-H5GF
 
MINNEAPOLIS, MN55402

$ 10,424


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
40
JAN WOOD
11788 N 80TH PL
 
SCOTTSDALE, AZ85260

$ 10,150


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
41
JOE AND MAUREEN BRENNAN
23005 N 74TH ST UNIT 1415
 
SCOTTSDALE, AZ852557509

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
42
THE DENVER FOUNDATION
 
1009 GRANT ST
 
DENVER, CO80203

$ 10,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
43
SUZANNE AND DIMITRI HANIOTIS
7373 E DOUBLETREE RANCH RD STE B-20
 
SCOTTSDALE, AZ85258

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
44
MARTIN GUITAR CHARITABLE FOUNDATION
 
510 SYCAMORE ST
 
NAZARETH, PA180641000

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
45
OTTO & EDNA NEELY FOUNDATION
 
325 S HIGLEY RD 110
 
GILBERT, AZ85296

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
46
LOIS AND MOE NOZARI
1 OVERHILL DR
 
SAINT PAUL, MN55127

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
47
BARBARA MONTGOMERY-RATCLIFF AND JAMES RATCLIFF
 
11405 E SAND HILLS RD
 
SCOTTSDALE, AZ85255

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
48
JOHN AND LOIS ROGERS
6214 N PARADISE VIEW DR
 
PARADISE VALLEY, AZ85253

$ 10,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
49
SAGEWOOD
 
4555 E MAYO BLVD
 
PHOENIX, AZ85050

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
50
THE SHANBROM FAMILY FOUNDATION
 
603 W OJAI AVE SUITE B
 
OJAI, CA93023

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
51
ROBERT SWANSON AND CYNTHIA SHEVLIN
23005 N 74TH ST UNIT 1315
 
SCOTTSDALE, AZ85255

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
52
RONALD TUREK
PO BOX 8084
 
RENO, NV89507

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
53
HAO AND MICHELLE WANG FOUNDATION
 
7917 E SOFTWIND DR
 
SCOTTSDALE, AZ85255

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
54
THE WHITTIER TRUST COMPANY OF NEVADA INC
 
100 W LIBERTY ST SUITE 890
 
RENO, NV895011952

$ 10,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
55
NATIONAL FINANCIAL SERVICES LLC
 
499 WASHINGTON BOULEVARD
 
JERSEY CITY, NJ07310

$ 9,948


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
56
MERRILL LYNCH PIERCE FENNER & SMITH INC
 
2555 E CAMELBACK RD STE 900
 
PHOENIX, AZ85016

$ 8,600


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
57
KPMG LLP
 
2323 ROSS AVE SUITE 1400
 
DALLAS, TX752012709

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
58
SEASON FOR SHARING
 
200 E VAN BUREN
 
PHOENIX, AZ85004

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
59
KATHLEEN AND STEVEN ASHBY
7500 E MCCORMICK PKWY UNIT 45
 
SCOTTSDALE, AZ85258

$ 6,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
60
GEOFF AND LIANA HABICHT
4471 E SUNSET DR
 
PHOENIX, AZ85028

$ 6,011


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
61
E AND B E PRIVATE FOUNDATION
 
9290 E THOMPSON PEAK PKWY 480
 
SCOTTSDALE, AZ85255

$ 6,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
62
LOWELL PICKETT
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 5,527


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
63
PATRICIA AND ROBERT ROLFE
20209 N SONNET DR
 
SUN CITY WEST, AZ85375

$ 5,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
64
FRANCES EMERSON
11536 E SALERO DR
 
SCOTTSDALE, AZ85262

$ 5,423


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
65
CHARLES SCHWAB & CO
 
211 MAIN ST
 
SAN FRANCISCO, CA94105

$ 5,266


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
66
RAYMOND JAMES CHARITABLE
 
PO BOX 23559
 
ST PETERSBURG, FL33742

$ 5,250


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
67
FORREST AND JENNIFER ASHLEY
14425 N INTERLACKEN DR
 
PHOENIX, AZ85022

$ 5,150


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
68
THOMAS HARVEY
8109 E DEL TIMBRE DR
 
SCOTTSDALE, AZ85258

$ 5,150


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
69
CAROLYN AND DAVID JOHNSTON
16560 MANORWOOD POINTE CIR
 
ANCHORAGE, AK99516

$ 5,150


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
70
KEVIN AND NANCY RHEIN
3443 OAKTON DR
 
MINNETONKA, MN55305

$ 5,150


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
71
CHARLES AND VONNIE WANNER
1320 E SAN MIGUEL AVE
 
PHOENIX, AZ85014

$ 5,150


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
72
JEFFREY HEIMER
3412 E STANFORD DR
 
PARADISE VALLEY, AZ85253

$ 5,088


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
73
SHARI AND ROBERT LEVITAN
30600 N PIMA RD UNIT 46
 
SCOTTSDALE, AZ85266

$ 5,050


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
74
LWB TRUST
 
3412 E STANFORD DR
 
PARADISE VALLEY, AZ85253

$ 5,050


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
75
JANE HAYOZ
11447 E WHISPERING WIND DR
 
SCOTTSDALE, AZ85255

$ 5,045


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
76
JOAN AND LENNY KALMENSON
7117 E RANCHO VISTA DR UNIT 1006
 
SCOTTSDALE, AZ85251

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
77
AMERICAN ENDOWMENT FOUNDATION
 
1521 GEORGETOWN RD SUITE 104
 
HUDSON, OH44236

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
78
STACIA AND STEVE ANDERSEN
2869 E CASHMAN DR
 
PHOENIX, AZ85050

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
79
JEAN ANDINO
651 N CORDOBA AVE
 
CHANDLER, AZ85226

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
80
PEGGY BREHM
2129 S EL MARINO
 
MESA, AZ852026469

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
81
KATHERINE AND CHARLES CASE
34522 N SCOTTSDALE RD STE D8 BOX 60
 
SCOTTSDALE, AZ85266

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
82
THE CHARRO FOUNDATION
 
10533 E LAKEVIEW DR
 
SCOTTSDALE, AZ85258

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
83
CKKO FOUNDATION
 
10107 E CINDER CONE TRL
 
SCOTTSDALE, AZ85262

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
84
GORDON COLLINS
6320 VELVET PATH
 
COLUMBIA, MD21044

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
85
CHARLES AND EILEEN DUBROFF
9616 E AW TILLINGHAST RD
 
SCOTTSDALE, AZ852622972

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
86
CHARMAINE AND GREGORY DUPPLER
12515 48TH AVE N
 
PLYMOUTH, MN55442

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
87
GOLDMAN SACHS & CO
 
71 S WACKER DR STE 500
 
CHICAGO, IL60606

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
88
GREATER KANSAS CITY COMMUNITY FOUNDATION
 
1055 BROADWAY SUITE 130
 
KANSAS CITY, MO64105

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
89
THOMAS AND GENEVIEVE HOULIHAN
5612 E CALLE CAMELIA
 
PHOENIX, AZ85018

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
90
PAMELA HOWARD AND THOMAS CASTLE
462 TOKATEE DR
 
EUGENE, OR97401

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
91
CAROL AND KENNETH KASSES
10763 E PROSPECT POINT DR
 
SCOTTSDALE, AZ85262

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
92
LEVIN FAMILY CHARITABLE FOUNDATION
 
5502 E CAMELHILL RD
 
PHOENIX, AZ85018

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
93
ROBERT AND LUCY LORENZEN
3333 E CAMINO SIN NOMBRE
 
PARADISE VALLEY, AZ85253

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
94
LYNN VAN DOREN LUGER AND MATTHEW LU
4701 E LE MARCHE AVE
 
PHOENIX, AZ85032

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
95
GARY AND LAURA MAURER
2600 N LAKEVIEW AVE APT 9-B
 
CHICAGO, IL60614

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
96
MORTON H MEYERSON FAMILY FOUNDATION
 
8604 TURTLE CREEK BLVD 12408
 
DALLAS, TX75225

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
97
OKOBOJI FOUNDATION
 
243 W BROADWAY
 
ARNOLDS PARK, IA51331

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
98
THE PITTSBURGH FOUNDATION
 
FIVE PPG PL SUITE 250
 
PITTSBURGH, PA15222

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
99
PAM AND BOB SERR
8301 E CAROL WAY
 
SCOTTSDALE, AZ85260

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
100
THE SIMONSON FOUNDATION
 
5842 N 38TH PL
 
PARADISE VALLEY, AZ85253

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
101
STRONG FOUNDATION
 
6 RIDGEVIEW CIR
 
ARMONK, NY10504

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
102
THE SUSANNE AND GARY TOBEY FAMILY FOUNDATION
 
16030 VENTURA BLVD 380
 
ENCINO, CA91436

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number
16-1743588
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
103
JIM WIDLAND
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
104
M V WILLIAMS FOUNDATION INC
 
720 NW 50TH ST SUITE 101
 
OKLAHOMA CITY, OK73118

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
105
APS
 
400 N 5TH ST
 
PHOENIX, AZ85004

$ 30,000


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number

16-1743588
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 VARIOUS STOCK $ 326,532 2022-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
21
 9 SHARES OF GOOG $ 25,430 2022-02-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
22
 284 SHARES OF DVN, 105 SHARES OF RRC, 127 SHARES OF PTEN $ 25,104 2022-09-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
27
 120 SHARES OF VTI STOCK $ 24,315 2022-12-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
64
 14 SHARES OF JOHN DEER (DE) STOCK $ 5,423 2022-12-31
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
MUSICAL INSTRUMENT MUSEUM
  		Employer identification number

16-1743588
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 42,369 0 0 42,369

TY 2022 InvestmentsCorpBondsSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 03/02/21 4.6 50,267 50,267
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/21 4.7% 67,476 67,476
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 06/02/21 4.7% 68,916 68,916
AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 08/03/21 3.55% 113,585 113,585
AT&T INC. PFD USD1.2500(5.00%) SERIES A 38,665 38,665
BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN 119,392 119,392
BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN 119,635 119,635
BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD SUB LIEN CPN 06/04/20 4.9% 62,558 62,558
BERKSHIRE HATHAWAY ENERGY COMP 2.8% 01/15/2023 USD SER WI SR LIEN 35,428 35,428
BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB LIEN CPN 06/22/20 4.875% 65,706 65,706
BRISTOL-MYERS SQUIBB CO 0.537% 11/13/2023 USD SR LIEN 96,407 96,407
CAPITAL ONE FINANCIAL CORP PFD USD1.2500(5.00%) SERIES I 37,548 37,548
CATERPILLAR FINANCIAL SERVICES MTN 3.3% 06/09/2024 USD SER G SR LIEN 102,866 102,866
CHEVRON USA INC 0.426% 08/11/2023 USD SR LIEN 82,785 82,785
COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN CPN 05/26/20 5.625% 48,948 48,948
DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/22/ 54,300 54,300
DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR LIEN CPN 12/13/19 4.65% 52,624 52,624
DTE ELECTRIC COMPANY 3.65% 03/15/2024 USD SER 2013 B SR LIEN 79,517 79,517
DUKE ENERGY CORPORATION PFD USD1.4375(5.75%) SERIES A 42,110 42,110
EDISON INTERNATIONAL HYBRID PERPETUAL USD SER A JRSUB LIEN CPN 03/09/21 5.37 64,559 64,559
EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN CPN 06/16/16 6.75% 38,529 38,529
ENERGY TRANSFER OPERATING LP FRN 11/01/2066 USD SER B USLIB 3MO +301.75BP SU 19,522 19,522
ENTERGY LOUISIANA LLC 0.62% 11/17/2023 USD SR LIEN 24,087 24,087
EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 08/11/20 51,970 51,970
FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 07/30/20 4.5% 56,416 56,416
GENERAL MOTORS FINANCIAL COMPA HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 09/ 21,989 21,989
GILEAD SCIENCES INC 0.75% 09/29/2023 USD SR LIEN 91,244 91,244
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 619,266 619,266
HP ENTERPRISE CO 1.45% 04/01/2024 USD SR LIEN 76,722 76,722
IBM CORPORATION 3.625% 02/12/2024 USD SR LIEN 309,801 309,801
JPMORGAN CHASE & CO. HYBRID 03/16/2024 USD SR LIEN CPN 03/16/21 0.697% 551,303 551,303
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0 56,146 56,146
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER KK JRSUB LIEN CPN 05/12/21 3.6 119,442 119,442
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 01/22/14 6.75 25,607 25,607
JPMORGAN CHASE & CO. PFD USD1.5000(6.00%) SERIES EE 48,975 48,975
KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 09/09/16 5.0% 21,754 21,754
KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B 18,845 18,845
LABORATORY CORPORATION OF AMER 4.0% 11/01/2023 USD SR LIEN 59,948 59,948
M&T BANK CORPORATION HYBRID PERPETUAL SER G JRSUB LIEN CPN 07/30/19 5.0% 65,500 65,500
MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 05/27/20 6.0% 29,175 29,175
NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 USD SRSUB LIEN CPN 04/20/16 27,311 27,311
NEXTERA ENERGY CAPITAL HOLDING HYBRID 05/01/2079 USD JRSUB LIEN CPN 04/04/19 22,994 22,994
PRUDENTIAL FINANCIAL, INC. HYBRID 06/15/2043 USD JRSUB LIEN CPN 11/19/12 5.6 24,625 24,625
REGIONS FINANCIAL CORPORATION PFD USD1.4250(5.70%) SERIES C HYBRID PREF 18,110 18,110
ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 USD SR LIEN 19,986 19,986
SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN 119,575 119,575
SEMPRA ENERGY HYBRID PERPETUAL USD JRSUB LIEN CPN 06/19/20 4.875% 46,749 46,749
SIMON PROPERTY GROUP, L.P. 3.75% 02/01/2024 USD SR LIEN 171,064 171,064
SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4 51,064 51,064
SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN 99,700 99,700
SVB FINANCIAL GROUP HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 05/13/21 4.0% 59,862 59,862
SYNCHRONY FINANCIAL PFD USD1.4063(5.63%) SERIES A 35,003 35,003
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 153,238 153,238
U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/26/21 3.7% 103,989 103,989
VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7. 30,489 30,489
WELLS FARGO & COMPANY 4.48% 01/16/2024 USD SER B SUB LIEN 111,490 111,490
XILINX INC 2.95% 06/01/2024 USD SR LIEN 87,807 87,807
ACE INA HOLDINGS INC. 2.7% 03/13/2023 SR LIEN 119,500 119,500
ACE INA HOLDINGS INC. 3.35% 05/15/2024 USD SR LIEN 157,336 157,336
AIR LEASE CORPORATION HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/13/21 4.1 3,434 3,434
AMAZON.COM, INC. 2.4% 02/22/2023 SER WI SR LIEN 105,562 105,562
AMERICAN HONDA FINANCE MTN 0.75% 08/09/2024 USD SR LIEN 393,101 393,101
AMERICAN HONDA FINANCE MTN 3.55% 01/12/2024 USD SR LIEN 55,178 55,178
AMERIPRISE FINANCIAL, INC. 3.7% 10/15/2024 USD SR LIEN 54,066 54,066
AMERISOURCEBERGEN CORP 3.4% 05/15/2024 USD SR LIEN 119,573 119,573
APPLE INC. 3.0% 02/09/2024 USD SR LIEN 303,593 303,593
ASTRAZENECA FINANCE LLC 0.7% 05/28/2024 USD SR LIEN 47,175 47,175
ATMOS ENERGY CORP 0.625% 03/09/2023 SR LIEN 89,513 89,513
AVALONBAY COMMUNITIES, INC. MTN 4.2% 12/15/2023 USD SR LIEN 163,863 163,863
B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SR LIEN M-W+20.00BP 286,777 286,777
BANCO SANTANDER, S.A. HYBRID 06/30/2024 USD SR LIEN CPN 06/30/21 0.701% 389,000 389,000
BANK OF AMERICA CORPORATION FRN MTN 05/28/2024 USD BSBY3MO +43.00BP SR LIEN 124,015 124,015
BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2024 USD SR LIEN CPN 03/05/18 3 282,206 282,206
BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2024 USD SR LIEN CPN 07/23/18 3 144,131 144,131
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 03/17 88,436 88,436
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER DD JRSUB LIEN CPN 03/10 66,794 66,794
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 03/15 17,959 17,959
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER JJ JRSUB LIEN CPN 06/20 18,547 18,547
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER RR JRSUB LIEN CPN 01/25 115,386 115,386
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER TT JRSUB LIEN CPN 04/22 18,851 18,851
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER Z SUB LIEN CPN 10/23/14 44,937 44,937
BANK OF AMERICA CORPORATION PFD USD1.5000(6.00%) SERIES GG 47,845 47,845
BANK OF MONTREAL MTN 1.5% 01/10/2025 USD SR LIEN 46,979 46,979
BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 05/ 63,266 63,266
BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 11/ 63,353 63,353
BANK OF NOVA SCOTIA (THE) 0.4% 09/15/2023 USD SR LIEN 92,074 92,074
BANK OF NOVA SCOTIA (THE) MTN 1.45% 01/10/2025 USD SR LIEN 46,876 46,876
BANK OF NOVA SCOTIA 0.65% 07/31/2024 USD SR LIEN 130,953 130,953
BANK OF NOVA SCOTIA 0.7% 04/15/2024 USD SER FXD SR LIEN 108,886 108,886
BAT CAPITAL CORP 2.789% 09/06/2024 USD SR LIEN 164,259 164,259
BPCE SA 4.0% 04/15/2024 USD SER 3 SR LIEN 307,484 307,484
BRISTOL-MYERS SQUIBB COMPANY 3.25% 11/01/2023 USD SR LIEN 7,930 7,930
BURLINGTON NORTHERN SANTA FE, 3.75% 04/01/2024 USD SR LIEN 203,697 203,697
BURLINGTON NRTHRN SANTA FE LLC 3.0% 03/15/2023 SR LIEN 105,587 105,587
CANADIAN IMPERIAL BANK 3.1% 04/02/2024 USD SR LIEN 260,711 260,711
CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 06/ 110,414 110,414
CATERPILLAR FINL SERVICE 0.65% 07/07/2023 SR LIEN 168,078 168,078
CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD SER A SR LIEN CPN 08/22/18 6.12 48,021 48,021
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 04/ 49,124 49,124
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 12/ 52,051 52,051
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/ 95,792 95,792
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER K JRSUB LIEN CPN 03/ 68,788 68,788
CIGNA CORPORATION 3.0% 07/15/2023 SER WI SR LIEN 29,082 29,082
CITIGROUP INC 3.875% 03/26/2025 USD SUB LIEN 68,827 68,827
CITIGROUP INC. HYBRID 06/01/2024 USD SER * SR LIEN CPN 05/22/18 4.044% 398,728 398,728
CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 6.25% 44,713 44,713
CITIGROUP INC. HYBRID PERPETUAL USD DOES NOT MATURE OR EXPIRE CPN 02/15/23-0 45,534 45,534
CITIGROUP INC. HYBRID PERPETUAL USD JRSUB LIEN CPN 02/18/21 3.875% 115,712 115,712
CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0% 117,916 117,916
CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/21 4.15% 111,756 111,756
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/ 23,146 23,146
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/ 48,548 48,548
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 06/ 81,220 81,220
CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500(5.00%) SERIES E 20,403 20,403
CITIZENS FINANCIAL GROUP, INC. PFD USD1.5875(6.35%) SERIES D PFD HYBRID 9,185 9,185
CMS ENERGY CORPORATION HYBRID 06/01/2050 USD JRSUB LIEN CPN 05/28/20 4.75% 69,513 69,513
CMS ENERGY CORPORATION HYBRID 12/01/2050 USD JRSUB LIEN CPN 11/25/20 3.75% 26,467 26,467
CNA FINANCIAL CORPORATION 3.95% 05/15/2024 USD SR LIEN 154,099 154,099
COMCAST CORP 3.7% 04/15/2024 USD SR LIEN 113,194 113,194
CONOCOPHILLIPS COMPANY 3.35% 11/15/2024 USD SR LIEN 97,739 97,739
CONSUMERS ENERGY CO 0.35% 06/01/2023 SR LIEN 190,464 190,464
CONSUMERS ENERGY COMPANY 3.375% 08/15/2023 USD SR LIEN 298,031 298,031
CREDIT SUISSE AG-NEW YORK BRAN 0.495% 02/02/2024 USD SR LIEN 231,767 231,767
DELL INT LLC / EMC CORP 4.0% 07/15/2024 USD SR LIEN 187,899 187,899
DELL INT LLC / EMC CORP 5.45% 06/15/2023 SR LIEN 293,891 293,891
DELMARVA POWER & LIGHT COMPANY 3.5% 11/15/2023 USD SR LIEN 15,859 15,859
DIAGEO CAPITAL PLC 2.625% 04/29/2023 SR LIEN 180,611 180,611
DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 12/09/21 4.3 21,228 21,228
DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875% 55,603 55,603
EATON VANCE CORP 3.625% 06/15/2023 SR LIEN 92,608 92,608
EBAY INC. 2.75% 01/30/2023 SR LIEN 77,755 77,755
ECOLAB INC. 0.9% 12/15/2023 USD SR LIEN 14,440 14,440
EDISON INTERNATIONAL HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 11/12/21 5.0% 68,378 68,378
ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN 09/20/22 7.375% 45,824 45,824
ENBRIDGE INC. HYBRID 07/15/2080 USD SER 20-A SUB LIEN CPN 07/08/20 5.75% 60,498 60,498
ENTERGY LOUISIANA LLC 0.95% 10/01/2024 USD 93,366 93,366
ENTERPRISE PRODS OPER LLC 3.35% 03/15/2023 SR LIEN 110,765 110,765
EOG RESOURCES, INC. 2.625% 03/15/2023 SR LIEN 16,061 16,061
FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL SER B QP JRSUB LIEN CPN 12/15 35,094 35,094
FISERV, INC. 2.75% 07/01/2024 USD SR LIEN 91,830 91,830
GENERAL DYNAMICS CORPORATION 1.875% 08/15/2023 USD SR LIEN 364,363 364,363
GEORGIA-PACIFIC LLC 8.0% 01/15/2024 PVT SR LIEN 26,678 26,678
HSBC HOLDINGS PLC HYBRID 08/17/2024 USD SR LIEN CPN 08/17/21 0.732% 290,918 290,918
HSBC USA INC. 3.5% 06/23/2024 USD SR LIEN 161,045 161,045
HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/ 32,907 32,907
HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 08/ 45,198 45,198
JOHN DEERE CAPITAL CORP MTN 0.7% 07/05/2023 SR LIEN 7,863 7,863
JOHN DEERE CAPITAL CORPORATION MTN 2.6% 03/07/2024 USD SR LIEN 19,653 19,653
JOHN DEERE CAPITAL CORPORATION MTN 3.45% 01/10/2024 USD SR LIEN 100,387 100,387
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 09/23/14 6.1% 49,426 49,426
KEYBANK NATIONAL ASSOCIATION HYBRID 06/14/2024 USD SER BKNT SR LIEN CPN 06/1 409,124 409,124
LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL SER C SR LIEN CPN 11/22/22 9.2 53,167 53,167
M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 08/17/21 3.5% 94,401 94,401
M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 10/28/16 5.12 21,699 21,699
METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03/22/18 5.875% 24,204 24,204
METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 09/10/20 3.85% 61,106 61,106
METLIFE, INC. PFD USD1.4062(5.62%) SERIES E 44,872 44,872
MITSUBISHI UFJ FINANCIAL GROUP 2.527% 09/13/2023 USD SR LIEN 197,710 197,710
MITSUBISHI UFJ FINANCIAL GROUP 3.407% 03/07/2024 USD SR LIEN 138,622 138,622
MITSUBISHI UFJ FINANCIAL GROUP 3.455% 03/02/2023 SR LIEN 70,650 70,650
MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 SR LIEN 100,788 100,788
MORGAN STANLEY HYBRID 04/05/2024 USD SR LIEN CPN 04/22/21 0.731% 140,222 140,222
MORGAN STANLEY HYBRID MTN 01/25/2024 USD SR LIEN CPN 01/25/23-04/24/23 0.001 224,011 224,011
MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875% 34,859 34,859
MORGAN STANLEY MTN 4.1% 05/22/2023 SUB LIEN 90,069 90,069
MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT 72,324 72,324
MORGAN STANLEY PFD USD1.5938(6.38%) SERIES I . . 670 670
MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P 10,519 10,519
NESTLE HOLDINGS INC MTN 3.125% 03/22/2023 PVT REGS SR LIEN 127,298 127,298
ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 28,460 28,460
PACCAR FINANCIAL CORP MTN 1.9% 02/07/2023 SR LIEN 180,842 180,842
PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 09/22/20 4.5% 30,679 30,679
PFIZER INC. 3.0% 06/15/2023 SR LIEN 10,924 10,924
PHILIP MORRIS INTERNATIONAL IN 1.125% 05/01/2023 SR LIEN 193,935 193,935
PHILIP MORRIS INTERNATIONAL IN 2.125% 05/10/2023 SR LIEN 54,627 54,627
PHILIP MORRIS INTERNATIONAL IN 2.875% 05/01/2024 USD SR LIEN 140,472 140,472
PHILIP MORRIS INTERNATIONAL IN 3.25% 11/10/2024 USD SR LIEN 43,658 43,658
PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB LIEN CPN 09/1 102,746 102,746
PRECISION CASTPARTS CORP. 2.5% 01/15/2023 SR LIEN 14,149 14,149
PRINCIPAL FINANCIAL GROUP, INC 3.125% 05/15/2023 SR LIEN 12,960 12,960
PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB LIEN CPN 02/28/22 5.1 23,177 23,177
PRUDENTIAL FINANCIAL, INC. HYBRID 09/01/2052 JRSUB LIEN CPN 08/17/22 6.0% 74,424 74,424
PUBLIC SERVICE CO OF NEW HAMPS 3.5% 11/01/2023 USD SR LIEN 15,896 15,896
REALTY INCOME CORP 3.875% 07/15/2024 USD SR LIEN 69,995 69,995
REALTY INCOME CORP 4.6% 02/06/2024 USD SR LIEN 130,563 130,563
ROYAL BANK OF CANADA MTN 1.95% 01/17/2023 SR LIEN 85,674 85,674
ROYAL BANK OF CANADA MTN 2.55% 07/16/2024 USD SR LIEN 156,134 156,134
ROYAL BANK OF CANADA MTN 3.97% 07/26/2024 USD SR LIEN 126,231 126,231
SEMPRA ENERGY HYBRID 04/01/2052 USD JRSUB LIEN CPN 11/19/21 4.125% 64,827 64,827
SHERWIN-WILLIAMS COMPANY (THE) 4.05% 08/08/2024 SR LIEN 360,775 360,775
SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD SR LIEN 381,532 381,532
SOUTHERN COMPANY (THE) HYBRID 09/15/2051 USD SER 21-A JRSUB LIEN CPN 05/06/2 4,092 4,092
STATE STREET CORPORATION 3.1% 05/15/2023 SRSUB LIEN 34,904 34,904
STATE STREET CORPORATION HYBRID PERPETUAL USD SER F SUB LIEN CPN 12/15/22-03 8,031 8,031
SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN 191,366 191,366
SUMITOMO MITSUI FINANCIAL GROU 3.102% 01/17/2023 SR LIEN 20,270 20,270
SUMITOMO MITSUI FINANCIAL GROU 3.748% 07/19/2023 SR LIEN 45,434 45,434
TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN 304,189 304,189
THE TJX COMPANIES, INC. 2.5% 05/15/2023 SR LIEN 14,914 14,914
THERMO FISHER SCIENTIFIC 0.797% 10/18/2023 USD SR LIEN 13,571 13,571
THOMSON REUTERS CORPORATION 4.3% 11/23/2023 USD SR LIEN 111,718 111,718
TOTAL CAPITAL CANADA LTD. 2.75% 07/15/2023 SR LIEN 14,001 14,001
TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 USD SR LIEN 67,499 67,499
TOYOTA MOTOR CREDIT CORP MTN 2.625% 01/10/2023 SER B SR LIEN 242,899 242,899
TOYOTA MOTOR CREDIT CORP MTN 2.9% 04/17/2024 USD SR LIEN 73,450 73,450
TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5.875 43,775 43,775
TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 5.5% 21,985 21,985
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER N JRSUB LIEN CPN 07/29 18,325 18,325
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER P JRSUB LIEN CPN 06/01 48,011 48,011
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER Q JRSUB LIEN CPN 06/19 51,789 51,789
TYCO ELECTRONICS GROUP S.A. 3.45% 08/01/2024 USD SR LIEN 405,166 405,166
UNION PACIFIC CORP 3.5% 06/08/2023 SR LIEN 287,554 287,554
UNITEDHEALTH GROUP INCORPORATE 3.5% 02/15/2024 USD SR LIEN 309,188 309,188
VOYA FINANCIAL, INC. HYBRID 05/15/2053 USD JRSUB LIEN CPN 05/16/13 5.65% 48,996 48,996
VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN CPN 09/12/18 6.125% 24,795 24,795
VOYA FINANCIAL, INC. PFD USD1.3375(5.35%) SERIES B 12,420 12,420
WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN CPN 01/26/21 3. 70,160 70,160
WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U SUB LIEN CPN 01/23/15 5.875 24,254 24,254
WYETH LLC 6.45% 02/01/2024 USD SR LIEN 52,247 52,247
ZOETIS INC. 3.25% 02/01/2023 SER B SR LIEN 122,462 122,462

TY 2022 InvestmentsCorpStockSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES CMN 30,851 30,851
ABBVIE INC CMN 37,009 37,009
ABM INDUSTRIES INC CMN 80,889 80,889
ACCENTURE PLC CMN CLASS A 37,891 37,891
ACTIVISION BLIZZARD, INC CMN 16,994 16,994
ADOBE INC CMN 38,701 38,701
AERCAP HOLDINGS NV ORD CMN 92,262 92,262
AES CORP. CMN 5,349 5,349
AGILENT TECHNOLOGIES, INC. CMN 5,090 5,090
AIR PRODUCTS & CHEMICALS INC CMN 21,382 21,382
ALEXANDRIA REAL ESTATE EQUITIES, INC. 118,532 118,532
ALLISON TRANSMISSION HLDG INC. CMN 24,003 24,003
ALLSTATE CORPORATION COMMON STOCK 33,021 33,021
ALNYLAM PHARMACEUTICALS, INC. CMN 1,664 1,664
ALPHABET INC. CMN CLASS A 148,138 148,138
ALPHABET INC. CMN CLASS C 429,897 429,897
ALTRA INDUSTRIAL MOTION CORP CMN 30,219 30,219
AMAZON.COM INC CMN 215,292 215,292
AMCOR PLC CMN 8,444 8,444
AMEREN CORPORATION CMN 8,181 8,181
AMERICAN ELECTRIC POWER INC CMN 20,319 20,319
AMERICAN TOWER CORPORATION CMN 73,416 73,416
AMERICAN WATER WORKS CO, INC. CMN 8,078 8,078
AMERIS BANCORP CMN 11,444 11,444
AMGEN INC. CMN 21,799 21,799
AMPHENOL CORP CL-A (NEW) CMN CLASS A 10,994 10,994
ANALOG DEVICES, INC. CMN 37,399 37,399
ANSYS, INC. CMN 4,349 4,349
AON PUBLIC LIMITED COMPANY CMN 135,063 135,063
APPLE INC. CMN 195,415 195,415
ARCH CAPITAL GROUP LTD. CMN 20,466 20,466
ARCHER-DANIELS-MIDLAND COMPANY CMN 30,826 30,826
ARES COMMERCIAL REAL ESTATE CO CMN 10,842 10,842
ARTHUR J GALLAGHER & CO CMN 10,747 10,747
ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC CLASS A SERIES 1 4,629,078 4,629,078
ASGN INCORPORATED CMN 40,821 40,821
ASSURED GUARANTY LTD. CMN 42,835 42,835
AT&T INC. CMN 138,001 138,001
AUTOMATIC DATA PROCESSING INC CMN 10,805 10,805
AVALONBAY COMMUNITIES INC CMN 126,410 126,410
AVANTOR FUNDING, INC. CMN 2,404 2,404
AVNET INC. CMN 27,027 27,027
AXIS CAPITAL HOLDINGS LIMITED CMN 53,736 53,736
BALL CORPORATION CMN 6,444 6,444
BANKUNITED INC CMN 11,380 11,380
BAXTER INTERNATIONAL INC CMN 6,766 6,766
BECTON, DICKINSON AND COMPANY CMN 16,021 16,021
BELDEN INC CMN 64,107 64,107
BERKSHIRE HATHAWAY INC. CLASS B 329,596 329,596
BIOGEN INC. CMN 11,354 11,354
BIOMARIN PHARMACEUTICAL INC. CMN 2,691 2,691
BIO-RAD LABORATORIES, INC CMN CLASS A 3,364 3,364
BLACKSTONE MORTGAGE TRUST INC CMN 27,325 27,325
BOSTON PROPERTIES, INC. COMMON STOCK 51,557 51,557
BOSTON SCIENTIFIC CORP. COMMON STOCK 12,539 12,539
BRINK'S COMPANY (THE) CMN 28,413 28,413
BRISTOL-MYERS SQUIBB COMPANY CMN 61,517 61,517
BROADCOM INC. CMN 77,160 77,160
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 4,450 4,450
BROWN FORMAN CORP CL B CMN CLASS B 1,911 1,911
CACTUS, INC. CMN CLASS A 22,215 22,215
CADENCE DESIGN SYSTEMS INC CMN 5,622 5,622
CAPITAL ONE FINANCIAL CORP CMN 90,636 90,636
CATALENT, INC. CMN 1,125 1,125
CATERPILLAR INC (DELAWARE) CMN 49,828 49,828
CENTENE CORPORATION CMN 12,548 12,548
CENTERPOINT ENERGY, INC CMN 6,148 6,148
CHAMPIONX CORPORATION CMN 38,035 38,035
CHARLES SCHWAB CORPORATION CMN 58,449 58,449
CHARTER COMMUNICATIONS, INC. CMN 20,346 20,346
CHEVRON CORPORATION CMN 219,337 219,337
CHIPOTLE MEXICAN GRILL, INC. CMN 5,550 5,550
CHUBB LIMITED CMN 76,615 76,615
CHURCH & DWIGHT CO., INC. CMN 2,660 2,660
CINCINNATI FINANCIAL CRP CMN 10,823 10,823
CISCO SYSTEMS, INC. CMN 80,750 80,750
CITIGROUP INC. CMN 286,080 286,080
CLOROX CO (THE) (DELAWARE) CMN 2,526 2,526
CME GROUP INC. CMN CLASS A 25,899 25,899
CMS ENERGY CORPORATION CMN 3,800 3,800
COCA-COLA COMPANY (THE) CMN 48,026 48,026
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 13,668 13,668
COLGATE-PALMOLIVE CO CMN 2,049 2,049
COMCAST CORPORATION CMN CLASS A VOTING 262,974 262,974
COMMSCOPE HOLDING COMPANY, INC CMN 23,946 23,946
CONAGRA BRANDS INC CMN 11,881 11,881
CONCENTRIX CORPORATION CMN 64,449 64,449
CONSOLIDATED EDISON INC CMN 14,868 14,868
COOPER COMPANIES INC (NEW) CMN 3,968 3,968
CORNING INCORPORATED CMN 10,061 10,061
CORTEVA, INC. CMN 21,749 21,749
COSTAR GROUP, INC. CMN 6,569 6,569
COSTCO WHOLESALE CORPORATION CMN 33,325 33,325
COUSINS PROPERTIES INCORPORATE CMN 45,674 45,674
CROWN CASTLE INTL CORP CMN 6,918 6,918
CSX CORPORATION CMN 25,620 25,620
CUMMINS INC COMMON STOCK 20,595 20,595
CURTISS-WRIGHT CORP CMN 62,955 62,955
CVS HEALTH CORP CMN 46,781 46,781
DANAHER CORPORATION CMN 24,442 24,442
DEERE & COMPANY CMN 46,866 46,866
DELEK US HOLDINGS INC CMN 10,881 10,881
DIGITAL REALTY TRUST, INC. CMN 154,366 154,366
DISH NETWORK CORPORATION CMN CLASS A 40,744 40,744
DOLLAR GENERAL CORPORATION CMN 19,004 19,004
DOLLAR TREE STORES, INC. CMN 15,276 15,276
DOMINION ENERGY INC CMN 20,113 20,113
DTE ENERGY COMPANY CMN 9,242 9,242
DUKE ENERGY CORPORATION CMN 40,372 40,372
EASTGROUP PROPERTIES INC CMN 95,409 95,409
EBAY INC. CMN 16,547 16,547
ECOLAB INC. CMN 7,743 7,743
ECOVYST INC. CMN 18,686 18,686
EDISON INTERNATIONAL CMN 11,649 11,649
EDWARDS LIFESCIENCES CORPORATI CMN 4,700 4,700
ELECTRONIC ARTS CMN 10,385 10,385
ELI LILLY & CO CMN 20,121 20,121
EMCOR GROUP, INC. CMN 34,954 34,954
EMPLOYERS HOLDINGS, INC. CMN 14,233 14,233
ENERPLUS CORPORATION CMN 45,131 45,131
ENERSYS CMN 23,850 23,850
ENTERGY CORPORATION CMN 11,813 11,813
ENVISTA HOLDINGS CORPORATION CMN 35,320 35,320
EQUIFAX INC. CMN 6,803 6,803
EQUINIX, INC. REIT 229,261 229,261
EQUITY LIFESTYLE PROPERTIES, I CMN 98,945 98,945
EQUITY RESIDENTIAL CMN 61,473 61,473
ESSENT GROUP LTD. CMN 24,883 24,883
ESSEX PROPERTY TRUST INC CMN 68,733 68,733
EVERCORE INC CMN CLASS A 39,378 39,378
EVERGY, INC. CMN 7,992 7,992
EVERSOURCE ENERGY CMN 12,995 12,995
EXELON CORPORATION CMN 27,754 27,754
EXPEDITORS INTERNATIONAL OF WA CMN 4,884 4,884
EXTRA SPACE STORAGE INC. CMN 109,943 109,943
FASTENAL COMPANY CMN 3,833 3,833
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 30,883 30,883
FEDEX CORPORATION CMN 30,511 30,511
FIDELITY NATL INFO SVCS INC CMN 31,890 31,890
FIRST HAWAIIAN, INC. CMN 15,077 15,077
FIRST MERCHANTS CORPORATION CMN 30,339 30,339
FIRSTENERGY CORP. CMN 6,962 6,962
FISERV, INC. CMN 37,699 37,699
FOOT LOCKER, INC. CMN 23,468 23,468
FORTINET, INC. CMN 2,640 2,640
FORTIVE CORPORATION CMN 10,923 10,923
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 27,657 27,657
FTI CONSULTING, INC. CMN 33,189 33,189
GARMIN LTD CMN 5,722 5,722
GENERAL ELECTRIC COMPANY CMN 191,978 191,978
GENERAL MILLS INC CMN 17,357 17,357
GILEAD SCIENCES CMN 35,885 35,885
GRAPHIC PACKAGING HLDGCO CMN 108,375 108,375
GRAY TELEVISION, INC. CMN 11,649 11,649
HAEMONETICS CORPORATION CMN 29,966 29,966
HANOVER INSURANCE GROUP INC CMN 36,215 36,215
HARLEY-DAVIDSON INC CMN 40,019 40,019
HARTFORD FINANCIAL SRVCS GROUP CMN 24,325 24,325
HEICO CORP CL-A CMN CLASS A 479 479
HIGHWOODS PROPERTIES INC CMN 17,376 17,376
HILLENBRAND INC CMN 27,437 27,437
HILTON WORLDWIDE HOLDINGS INC. CMN 116,630 116,630
HOLOGIC INCORPORATED CMN 3,516 3,516
HORMEL FOODS CORPORATION CMN 3,735 3,735
HUB GROUP, INC. CMN CLASS A 22,416 22,416
ILLINOIS TOOL WORKS CMN 11,524 11,524
INCYTE CORPORATION CMN 2,811 2,811
INGEVITY CORPORATION CMN 25,147 25,147
INSIGHT ENTERPRISES, INC. CMN 59,761 59,761
INTEL CORPORATION CMN 82,277 82,277
INTERCONTINENTAL EXCHANGE INC CMN 29,751 29,751
INTERDIGITAL INC CMN 29,935 29,935
INTERNATIONAL GAME TECHNOLOGY PLC CMN 24,880 24,880
INTERNATIONAL PAPER CO. CMN 10,320 10,320
INTL BUSINESS MACHINES CORP CMN 47,480 47,480
INTL.FLAVORS & FRAGRANCE CMN 15,319 15,319
INVITATION HOMES INC. CMN 96,034 96,034
J B HUNT TRANS SVCS INC CMN 4,359 4,359
JOHNSON & JOHNSON CMN 99,101 99,101
JOHNSON CONTROLS INTERNATIONAL CMN 22,363 22,363
JPMORGAN CHASE & CO CMN 277,453 277,453
KELLOGG COMPANY CMN 4,132 4,132
KEURIG DR PEPPER INC CMN 14,621 14,621
KEYSIGHT TECHNOLOGIES, INC. CMN 9,067 9,067
KIMBERLY-CLARK CORPORATION CMN 685 685
KINDER MORGAN INC CMN CLASS P 28,874 28,874
KORN FERRY CMN 27,974 27,974
KOSMOS ENERGY LTD. CMN 29,460 29,460
KROGER COMPANY CMN 15,648 15,648
L3HARRIS TECHNOLOGIES INC CMN 22,695 22,695
LABORATORY CORPORATION OF AMER CMN 7,535 7,535
LANDSTAR SYSTEM INC CMN 10,263 10,263
LCI INDUSTRIES CMN 33,929 33,929
LIBERTY BROADBAND CORPORATION CMN CLASS A 1,441 1,441
LIBERTY BROADBAND CORPORATION CMN CLASS C 137,286 137,286
LINDE PLC CMN 55,777 55,777
LOCKHEED MARTIN CORPORATION CMN 40,865 40,865
MARKEL CORPORATION CMN 13,175 13,175
MARRIOTT INTERNATIONAL, INC CMN CLASS A 118,070 118,070
MARSH & MCLENNAN CO INC CMN 21,181 21,181
MASONITE INTL CORP NEW CMN 15,558 15,558
MAXIMUS INC CMN 11,073 11,073
MCCORMICK & CO NON VTG SHRS CMN 5,746 5,746
MEDTRONIC PUBLIC LIMITED COMPA CMN 28,945 28,945
MERCK & CO., INC. CMN 76,724 76,724
METTLER-TOLEDO INTL CMN 1,445 1,445
MICROSOFT CORPORATION CMN 797,641 797,641
MID-AMERICA APT CMNTYS INC CMN 48,510 48,510
MODERNA, INC. CMN 9,520 9,520
MONDELEZ INTERNATIONAL, INC. CMN 40,020 40,020
MONSTER BEVERAGE CORPORATION CMN 9,747 9,747
MOODY'S CORPORATION CMN 15,603 15,603
MORGAN STANLEY CMN 169,615 169,615
NASDAQ INC. CMN 11,411 11,411
NASPERS LTD SPONSORED ADR CMN 21,380 21,380
NATIONAL ENERGY SERVICES REUNITED CORP. 12,943 12,943
NCR CORPORATION CMN 22,310 22,310
NELNET, INC. CMN CLASS A 25,955 25,955
NETFLIX, INC. CMN 274,828 274,828
NEWMONT CORP CMN 24,874 24,874
NEXSTAR MEDIA GROUP INC CMN 63,361 63,361
NEXTERA ENERGY, INC. CMN 37,704 37,704
NEXTIER OILFIELD SOLUTIONS INC CMN 29,910 29,910
NORFOLK SOUTHERN CORP CMN 22,671 22,671
NORTHERN TRUST CORP CMN 17,670 17,670
NORTHROP GRUMMAN CORP CMN 30,554 30,554
NUCOR CORPORATION CMN 18,922 18,922
OLD DOMINION FREIGHT LINE, INC CMN 5,959 5,959
PACCAR INC CMN 19,642 19,642
PACWEST BANCORP CMN 28,963 28,963
PALO ALTO NETWORKS INC. CMN 2,233 2,233
PAYCHEX, INC. CMN 5,085 5,085
PDC ENERGY INC CMN 15,045 15,045
PENNYMAC FINANCIAL SERVICS INC CMN 13,258 13,258
PEPSICO, INC. CMN 53,816 53,816
PERKINELMER, INC CMN 3,085 3,085
PETIQ INC CMN 10,022 10,022
PFIZER INC. CMN 107,092 107,092
PNC FINANCIAL SERVICES GROUP, CMN 49,435 49,435
PPL CORPORATION CMN 11,454 11,454
PRA GROUP, INC. CMN 20,842 20,842
PREFERRED BANK CMN 25,968 25,968
PROCTER & GAMBLE COMPANY (THE) CMN 93,967 93,967
PROLOGIS INC CMN 305,949 305,949
PROSUS NV SPONSORED ADR CMN 89,365 89,365
PUBLIC STORAGE CMN 217,147 217,147
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 13,724 13,724
QUALCOMM INC CMN 20,999 20,999
QUEST DIAGNOSTICS INCORPORATED CMN 4,850 4,850
R1 RCM INC. CMN 18,035 18,035
RAYMOND JAMES FINANCIAL, INC. CMN 17,807 17,807
REALTY INCOME CORPORATION CMN 11,335 11,335
REGENERON PHARMACEUTICAL INC CMN 21,645 21,645
REPUBLIC SERVICES INC CMN 6,863 6,863
RESIDEO TECHNOLOGIES INC. CMN 40,089 40,089
RESMED INC. CMN 3,122 3,122
RLJ LODGING TRUST CMN 31,909 31,909
ROLLINS INC. CMN 256 256
ROPER TECHNOLOGIES INC CMN 12,099 12,099
ROYALTY PHARMA PLC CMN 3,754 3,754
RYMAN HOSPITALITY PPTYS INC CMN 44,706 44,706
S&P GLOBAL INC. CMN 12,728 12,728
SAFRAN SA SPONSORED ADR CMN 105,348 105,348
SBA COMMUNICATIONS CORPORATION CMN 50,175 50,175
SCIENCE APPLICATIONS INTL CORP CMN 61,677 61,677
SEAGATE TECHNOLOGY HOLDIN PLC CMN 903 903
SEAGEN INC. CMN 257 257
SEMPRA ENERGY CMN 21,017 21,017
SHERWIN-WILLIAMS CO CMN 10,443 10,443
SKECHERS USA INC CL-A CMN CLASS A 12,669 12,669
SKYWORKS SOLUTIONS, INC. CMN 8,931 8,931
SLM CORPORATION CMN 88,677 88,677
SOUTHSTATE CORP CMN 18,937 18,937
SPDR S&P 500 ETF TRUST 12,501,086 12,501,086
SPIRIT REALTY CAPITAL, INC. CMN 20,418 20,418
SS&C TECHNOLOGIES HOLDINGS, IN CMN 6,612 6,612
STARWOOD PROPERTY TRUST, INC. CMN 29,494 29,494
STATE STREET CORPORATION (NEW) CMN 32,062 32,062
STERIS PUBLIC LIMITED COMPANY CMN 3,140 3,140
STEVEN MADDEN LTD CMN 41,069 41,069
STND MOTOR PROD INC CL-A CMN 11,275 11,275
STRIDE INC CMN 52,613 52,613
SUN COMMUNITIES, INC CMN 3,741 3,741
SYNEOS HEALTH INC CMN 31,728 31,728
SYNOPSYS INC. CMN 8,940 8,940
SYNOVUS FINANCIAL CORP CMN 42,664 42,664
T. ROWE PRICE GROUP, INC. CMN 17,013 17,013
TAKE TWO INTERACTIVE SOFTWARE INC 3,749 3,749
TARGET CORPORATION CMN 31,895 31,895
TEGNA INC. CMN 37,802 37,802
TEMPUR SEALY INTERNATIONAL INC CMN 42,638 42,638
TEREX CORP (NEW) CMN 15,037 15,037
TERRENO REALTY CORPORATION CMN 97,932 97,932
TEXAS INSTRUMENTS INC. CMN 40,975 40,975
THE BANK OF NY MELLON CORP CMN 40,786 40,786
THE HERSHEY COMPANY CMN 9,031 9,031
THE KRAFT HEINZ CO CMN 31,265 31,265
THE PROGRESSIVE CORPORATION CMN 25,034 25,034
THE SOUTHERN CO. CMN 27,279 27,279
THE TRAVELERS COMPANIES, INC CMN 39,373 39,373
THE WILLIAMS COMPANIES, INC. CMN 13,390 13,390
THERMO FISHER SCIENTIFIC INC CMN 31,406 31,406
T-MOBILE US, INC. CMN 25,620 25,620
TRACTOR SUPPLY COMPANY CMN 8,099 8,099
TRADEWEB MARKETS INC CMN 5,389 5,389
TRAVEL + LEISURE CO. CMN 29,302 29,302
TTEC HOLDINGS, INC. CMN 20,256 20,256
TYLER TECHNOLOGIES, INC. CMN 2,257 2,257
TYSON FOODS INC CL-A CMN CLASS A 18,239 18,239
U S DOLLAR 52,895 52,895
U.S. BANCORP CMN 49,204 49,204
UDR INC CMN 1,665 1,665
ULTRA CLEAN HOLDINGS, INC. CMN 24,266 24,266
UNION PACIFIC CORP. CMN 39,757 39,757
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 40,505 40,505
UNITEDHEALTH GROUP INCORPORATE CMN 273,043 273,043
VALLEY NATIONAL BANCORP CMN 31,976 31,976
VALVOLINE INC. CMN 50,379 50,379
VEEVA SYSTEMS INC CMN 2,098 2,098
VENTAS, INC. CMN 99,691 99,691
VERISK ANALYTICS, INC. CMN 6,175 6,175
VERIZON COMMUNICATIONS, INC. CMN 106,419 106,419
VERTEX PHARMACEUTICALS INCORPO CMN 13,573 13,573
VIAD CORP CMN 9,878 9,878
VISA INC. CMN CLASS A 164,130 164,130
VULCAN MATERIALS CO CMN 7,705 7,705
W.W. GRAINGER INC CMN 5,563 5,563
WABASH NATIONAL CORP. CMN 22,849 22,849
WALGREENS BOOTS ALLIANCE, INC. CMN 24,770 24,770
WALKER & DUNLOP, INC. CMN 28,802 28,802
WALMART INC CMN 70,036 70,036
WALT DISNEY COMPANY (THE) CMN 102,518 102,518
WASTE MANAGEMENT INC CMN 13,178 13,178
WATERS CORPORATION COMMON STOCK 685 685
WEC ENERGY GROUP, INC. CMN 8,813 8,813
WELLS FARGO & CO (NEW) CMN 379,827 379,827
WELLTOWER INC. CMN 142,899 142,899
WERNER ENTERPRISES, INC. CMN 17,004 17,004
WESCO INTERNATIONAL INC. CMN 94,526 94,526
WEST PHARMACEUTICAL SERVICES INC 1,647 1,647
WEWORK INC CMN 3,636 3,636
WHITE MOUNTAINS INSURANCE GROU CMN 60,816 60,816
WILLIS TOWERS WATSON PLC CMN 16,183 16,183
WINTRUST FINANCIAL CORP CMN 38,626 38,626
WOODWARD INC CMN 70,525 70,525
WORKDAY, INC. CMN CLASS A 6,693 6,693
WORLD FUEL SERVICES CORP CMN 56,533 56,533
XCEL ENERGY INC. CMN 13,625 13,625
XYLEM INC. CMN 4,644 4,644
ZOETIS INC. CMN CLASS A 7,914 7,914
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 5,758 5,758
ACUITY BRANDS, INC. CMN 13,911 13,911
AFLAC INCORPORATED CMN 35,970 35,970
ALLIANT ENERGY CORPORATION CMN 276 276
AMEDISYS, INC. CMN 18,797 18,797
AMERICAN HOMES 4 RENT LLC CMN 54,011 54,011
AMERICOLD REALTY TRUST, INC CMN 37,945 37,945
AMERISOURCEBERGEN CORPORATION CMN 497 497
AMETEK INC (NEW) CMN 6,846 6,846
AMN HEALTHCARE SERVICES, INC. CMN 16,965 16,965
ASHLAND GLOBAL HOLDINGS INC. CMN 16,345 16,345
ATMOS ENERGY CORPORATION CMN 5,155 5,155
AVANTAX INC CMN 12,663 12,663
BAKER HUGHES CO CMN 18,190 18,190
BANK OF AMERICA CORP CMN 202,164 202,164
BERKSHIRE HILLS BANCORP INC. CMN 15,698 15,698
BGC PARTNERS, INC CMN CLASS A 18,703 18,703
BLOOMIN' BRANDS, INC. CMN 15,412 15,412
BROWN & BROWN, INC. CMN 1,937 1,937
BUCKLE INC COM CMN 17,913 17,913
BWX TECHNOLOGIES, INC. CMN 11,442 11,442
CABOT CORP. CMN 21,589 21,589
CALERES, INC CMN 12,270 12,270
CARLISLE COMPANIES INCORPORATE CMN 4,477 4,477
CBRE GROUP, INC. CMN CLASS A 17,624 17,624
CDW CORPORATION CMN 1,964 1,964
CF INDUSTRIES HOLDINGS, INC. CMN 8,009 8,009
CHORD ENERGY CMN 29,277 29,277
CIGNA CORP CMN 36,116 36,116
CINTAS CORPORATION CMN 5,871 5,871
CITIZENS FINANCIAL GROUP, INC. CMN 19,646 19,646
CONOCOPHILLIPS CMN 169,978 169,978
CONSTELLATION BRANDS INC CMN CLASS A 13,210 13,210
CONSTELLATION ENERGY CORP CMN 9,052 9,052
CORECIVIC, INC. CMN 16,854 16,854
COTERRA ENERGY INC CMN 14,324 14,324
DOVER CORPORATION CMN 5,146 5,146
DOW INC CMN 24,893 24,893
EATON CORP PLC CMN 24,327 24,327
ELEVANCE HEALTH INC CMN 104,646 104,646
EMERSON ELECTRIC CO. CMN 18,444 18,444
ENDEAVOR GROUP HOLDINGS, INC. CMN 744 744
EOG RESOURCES INC CMN 62,299 62,299
EQT CORPORATION CMN 10,115 10,115
EVOLUTION AB ADR CMN 18,906 18,906
EXXON MOBIL CORPORATION CMN 299,023 299,023
FACTSET RESEARCH SYSTEMS INC CMN 3,611 3,611
FIRST REPUBLIC BANK CMN 8,776 8,776
FIRSTCASH HLDGS INC CMN 14,166 14,166
FOX CORPORATION CMN CLASS B 2,333 2,333
FOX CORPORATION CMN 5,345 5,345
GENERAL DYNAMICS CORP. CMN 22,578 22,578
GENUINE PARTS CO. CMN 7,488 7,488
HANCOCK WHITNEY CORP CMN 17,324 17,324
HEALTHCARE REALTY TRUST INC CMN 40,216 40,216
HERBALIFE NUTRITION LTD CMN 21,591 21,591
HERITAGE COMMERCE CORP CMN 12,584 12,584
HEWLETT PACKARD ENTERPRISE CO CMN 20,384 20,384
HONEYWELL INTL INC CMN 40,717 40,717
HUMANA INC. CMN 10,773 10,773
HUNTINGTON BANCSHARES INCORPOR CMN 15,182 15,182
IAC INC CMN 19,847 19,847
INTERACTIVE BROKERS GROUP, INC CMN CLASS A 8,320 8,320
IRON MOUNTAIN INCORPORATED CMN 1,464 1,464
JACOBS ENGINEERING GROUP INC CMN 6,004 6,004
KENNEDY-WILSON HOLDINGS, INC. CMN 9,869 9,869
KEYCORP CMN 15,016 15,016
LAUREATE EDUCATION, INC. CMN CLASS A 14,978 14,978
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN 1,808 1,808
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN 3,326 3,326
LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK 2,092 2,092
M&T BANK CORPORATION CMN 15,376 15,376
MARTIN MARIETTA MATERIALS,INC CMN 6,759 6,759
MATIV INC CMN 21,841 21,841
META PLATFORMS INC-CLASS A CMN CLASS A 199,403 199,403
METLIFE, INC. CMN 55,797 55,797
MOLINA HEALTHCARE, INC. CMN 2,972 2,972
MOSAIC COMPANY (THE) CMN 15,749 15,749
NETAPP, INC. CMN 2,282 2,282
NORSK HYDRO A S 7.750000 06/15/2023 SR LIEN 531,744 531,744
NOW INC CMN 14,338 14,338
OCEANFIRST FINANCIAL CORP CMN 11,560 11,560
OSI SYSTEMS, INC. CMN 15,268 15,268
P G & E CORPORATION CMN 17,740 17,740
PAR PACIFIC HOLDINGS INC CMN 15,764 15,764
PARK HOTELS & RESORTS INC. CMN 28,968 28,968
PEAPACK GLADSTONE FINANCIAL CO CMN 18,908 18,908
PETCO HEALTH AND WELLNESS COMP CMN 11,073 11,073
PHILLIPS 66 CMN 34,971 34,971
PIMCO INCOME FUND INSTITUTIONAL 4,603,450 4,603,450
PIONEER NATURAL RESOURCES CO CMN 42,937 42,937
PPG INDUSTRIES, INC. CMN 10,436 10,436
PROPETRO HOLDING CORP. CMN 16,416 16,416
QUIDELORTHO CORPORATION CMN 9,509 9,509
RAYTHEON TECHNOLOGIES CORPORAT CMN 71,956 71,956
RENAISSANCE RE HOLDINGS LTD CMN 19,528 19,528
ROCKWELL AUTOMATION INC CMN 7,470 7,470
SCHLUMBERGER LTD CMN 31,645 31,645
SHELL PLC SPONSORED ADR CMN 179,620 179,620
SMART GLOBAL HOLDINGS, INC. CMN 14,166 14,166
SOTERA HEALTH COMPANY CMN 17,718 17,718
STONEX GROUP INC. CMN 13,342 13,342
STRYKER CORPORATION CMN 12,262 12,262
SYSCO CORPORATION CMN 2,217 2,217
TELEDYNE TECHNOLOGIES INCORPOR CMN 5,999 5,999
TJX COMPANIES INC (NEW) CMN 28,338 28,338
TOPGOLF CALLAWAY BRANDS CORP CMN 61,778 61,778
TRANE TECHNOLOGIES PUBLIC LIMI CMN 11,094 11,094
TRUIST FINANCIAL CORPORATION CMN 50,474 50,474
UNIVEST FINANCIAL CORP CMN 12,203 12,203
VALERO ENERGY CORPORATION CMN 34,252 34,252
VECTOR GROUP LTD. CMN 19,699 19,699
VERITEX HOLDINGS, INC. CMN 15,051 15,051
VICI PROPERTIES INC. CMN 3,920 3,920
VICTORIA'S SECRET & COMPANY CMN 16,960 16,960
VOYA FINANCIAL INC CMN 18,693 18,693
W.R. BERKLEY CORPORATION CMN 4,717 4,717
WESTINGHOUSE AIR BRAKE TECHNOL CMN 8,484 8,484
WEYERHAEUSER COMPANY CMN 5,735 5,735
WILEY JOHN & SONS CL-A CMN CLASS A 15,153 15,153
ZIMMER BIOMET HOLDINGS INC 6,387 6,387

TY 2022 InvestmentsGovtObligationsSch
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
US Government Securities - End of Year Book Value:

4,921,968
US Government Securities - End of Year Fair Market Value:

4,921,968
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2022 InvestmentsOtherSchedule2
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 347,448 347,448
BROAD STREET REAL ESTATE CREDIT PARTNERS III FMV 203,069 203,069
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC FMV 658,668 658,668
GS COMMODITY STRATEGY FUND CLASS P FMV 3,305,562 3,305,562
SLR HEALTHCARE (BDC) ACCESS LP FMV 166,181 166,181
US REAL PROPERTY INCOME FUND FMV 1,786,289 1,786,289
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 412,395 412,395
MN8 ENERGY LLC FMV 593,502 593,502

TY 2022 LandEtcSchedule2
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LAND 14,586,850 0 14,586,850 14,586,850
FURNITURE & EQUIPMENT 11,548,738 10,141,043 1,407,695 1,407,695
LEASEHOLD IMPROVEMENT 149,458 149,458 0  
SOFTWARE 687,916 651,862 36,054 36,054
VEHICLES 89,065 79,815 9,250 9,250
BUILDING 103,271,586 57,108,649 46,162,937 46,162,937
LAND IMPROVEMENTS 864,970 222,142 642,828 642,828
CONSTRUCTION IN PROGRESS 2,222,066 0 2,222,066 2,222,066
ASSETS NOT YET IN SERVICE 1,473,601 0 1,473,601 1,473,601


TY 2022 LegalFeesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 2,099 0 0 2,099


TY 2022 OtherAssetsSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SECURITY DEPOSIT 4,400 4,400 4,400
OTHER ASSETS 475,703 473,778 473,778
CHARITABLE REMAINDER TRUST 374,650 393,142 393,142


TY 2022 OtherDecreasesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Description Amount
UNREALIZED LOSS ON INVESTMENTS 14,020,479


TY 2022 OtherExpensesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
POSTAGE & SHIPPING 163,400 0 0 163,400
ADVERTISING & MARKETING 371,582 0 0 371,582
CONCERT 1,858,832 0 0 1,858,832
MISCELLANEOUS 852,649 0 0 767,532
MUSICAL INSTRUMENT PURCHASES 1,144,479 0 0 1,144,479
SOFTWARE 233,150 0 0 233,150
INSURANCE 163,762 0 0 228,005
PARTNERSHIP EXPENSES 0 131,259 0 0


TY 2022 OtherIncomeSchedule2
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME - PARTNERSHIPS   -902,921 0
MUSEUM ADMISSION 3,035,341   3,035,341
MUSIC THEATER 2,590,746   2,590,746
OTHER PROGRAM REVENUE 151,627   151,627
MUSEUM MEMBERSHIPS 329,362   329,362
RENT 145,684 0 145,684


TY 2022 OtherLiabilitiesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Description Beginning of Year - Book Value End of Year - Book Value
CUSTOMER & EVENT DEPOSITS 1,483 1,879
OTHER LIABILITIES 231,646 246,179


TY 2022 OtherProfessionalFeesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL SERVICE 169,095 0 0 167,170
INVESTMENT FEES 393,644 393,644 0 0


TY 2022 SubstantialContributorsSch
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Name Address
GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203
ALBANY,NY122125203


TY 2022 TaxesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 364,238 0 0 364,238
FOREIGN TAXES 0 18,719 0 0