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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$173,411,587J 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) 17,476,766
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,623,394 2,679,106 2,623,394
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -332,987
b Gross sales price for all assets on line 6a 21,313,324
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 1,289,033
b Less: Cost of goods sold.... 578,695
c Gross profit or (loss) (attach schedule)..... 710,338 710,338
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,922,995 655,991 7,922,995
12 Total. Add lines 1 through 11........ 28,400,506 3,335,097 11,256,727
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 534,848 0 0 534,848
14 Other employee salaries and wages...... 5,040,540 0 0 4,903,075
15 Pension plans, employee benefits....... 706,072 0 0 746,804
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
19,561 0 0 19,561
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,144 0 0 43,144
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
556,323 354,080 0 173,818
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
395,895 1,081 0 395,895
19 Depreciation (attach schedule) and depletion... 4,244,943 0 4,244,943
20 Occupancy.............. 1,893,771 0 0 1,863,618
21 Travel, conferences, and meetings....... 98,133 0 0 98,133
22 Printing and publications.......... 634,970 0 0 634,970
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,439,214 47,695 0 6,016,246
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,607,414 402,856 4,244,943 15,430,112
25 Contributions, gifts, grants paid....... 39,700 39,700
26 Total expenses and disbursements. Add lines 24 and 25 20,647,114 402,856 4,244,943 15,469,812
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,753,392
b Net investment income (if negative, enter -0-) 2,932,241
c Adjusted net income (if negative, enter -0-)... 7,011,784
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 3,143,745 3,266,241 3,266,241
2 Savings and temporary cash investments......... 9,497,926 12,392,405 12,392,405
3 Accounts receivable right arrow65,289
Less: allowance for doubtful accounts right arrow   41,377 65,289 65,289
4 Pledges receivable right arrow1,037,113
Less: allowance for doubtful accounts right arrow   1,259,754 1,037,113 1,037,113
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.............. 401,953 435,240 435,240
9 Prepaid expenses and deferred charges.......... 324,036 330,366 330,366
10a Investments—U.S. and state government obligations (attach schedule) 4,921,968 Click to see attachment
List of Attached Documents:
// Content
11,341,138 		11,341,138
b Investments—corporate stock (attach schedule)....... 40,665,499 Click to see attachment
List of Attached Documents:
// Content
39,534,155 		39,534,155
c Investments—corporate bonds (attach schedule)....... 22,106,342 Click to see attachment
List of Attached Documents:
// Content
32,410,925 		32,410,925
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).......... 7,473,114 Click to see attachment
List of Attached Documents:
// Content
7,376,221 		7,376,221
14 Land, buildings, and equipment: basis right arrow136,939,376
Less: accumulated depreciation (attach schedule) right arrow72,579,181 66,541,281 Click to see attachment
List of Attached Documents:
// Content
64,360,195 		64,360,195
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
871,320 		Click to see attachment
List of Attached Documents:
// Content
862,299 		Click to see attachment
List of Attached Documents:
// Content
862,299
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 157,248,315 173,411,587 173,411,587
Liabilities 17 Accounts payable and accrued expenses.......... 621,405 1,033,244
18 Grants payable.................    
19 Deferred revenue................. 712,449 1,127,496
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
2,749 		Click to see attachment
List of Attached Documents:
// Content
3,838
23 Total liabilities (add lines 17 through 22)......... 1,336,603 2,164,578
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........... 73,336,813 72,162,843
25 Net assets with donor restrictions............ 82,574,899 99,084,166
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)..... 155,911,712 171,247,009
30 Total liabilities and net assets/fund balances (see instructions). 157,248,315 173,411,587
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
155,911,712
2
Enter amount from Part I, line 27a .....................
2
7,753,392
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,581,905
4
Add lines 1, 2, and 3 ..........................
4
171,247,009
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
171,247,009
Form 990-PF (2023)
Form 990-PF (2023)
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 GAIN ON FIXED ASSET DISPOSAL P 2022-01-01 2023-12-31
d CAPITAL GAIN/LOSS FROM PASSTHROUGH ST P    
e CAPITAL GAIN/LOSS FROM PASSTHROUGH LT P    
(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 10,813,000   10,949,044 -136,044
b 10,489,824   10,697,267 -207,443
c 10,500     10,500
d 184     184
e 6,826     6,826
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       -136,044
b       -207,443
c       10,500
d       184
e       6,826
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 -325,977
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 -135,860
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 40,758
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 40,758
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 40,758
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 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 2220 is attached. 8 564
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 41,322
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 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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. ...............................
10
 
No
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 BOARD OF DIR. & EX. DIR. (THRU 2/23)
40.00 		302,072 6,038 0
4725 E MAYO BLVD
PHOENIX,AZ85050
CRAIG D CULY TREASURER / EXECUTIVE DIRECTOR
40.00 		192,692 34,046 0
4725 E MAYO BLVD
PHOENIX,AZ85050
ROBERT G WESTON JR CHAIRMAN
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
RICHARD T BURKE VICE CHAIRMAN
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
GAIL J DORN SECRETARY
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
ROBERT J ULRICH DIRECTOR
30.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
STACIA ANDERSEN DIRECTOR
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
ERIC J BIEBER DIRECTOR
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
TODD BLACKWELL DIRECTOR
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
RICHARD D BURNS DIRECTOR
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
JOHN D'ADDARIO JR DIRECTOR
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
MARC L FELIX DIRECTOR
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
JUSTIN KARIM DIRECTOR
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
ROBERT G MCMAHON DIRECTOR
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
JUDITH C PELHAM DIRECTOR
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
ROBERT E SMITH DIRECTOR
1.00 		0 0 0
4725 E MAYO BLVD
PHOENIX,AZ85050
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
MANUEL JORDAN DEPUTY DIRECTOR AND
40.00 		214,231 17,012 0
4725 E MAYO BLVD
PHOENIX,AZ85050
LACEY HAUSER HEAD OF RETAIL OPS
40.00 		109,577 30,645 0
4725 E MAYO BLVD
PHOENIX,AZ85050
KIM PRITCHARD DIRECTOR OF HUMAN RE
40.00 		123,769 11,425 0
4725 E MAYO BLVD
PHOENIX,AZ85050
BRIAN P DREDLA CHIEF ENGAGEMENT OFF
40.00 		114,740 13,443 0
4725 E MAYO BLVD
PHOENIX,AZ85050
DAVID WILBUR INFORMATION TECHNOLO
40.00 		98,962 25,756 0
4725 E MAYO BLVD
PHOENIX,AZ85050
Total number of other employees paid over $50,000...................right arrow 52
Form 990-PF (2023)
Form 990-PF (2023)
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 SERVICES 1,141,631
PO BOX 416611
BOSTON,MA02241
OPENWORKS JANITORIAL SERVICES 312,896
PO BOX 29088
PHOENIX,AZ850389088
GARDAWORLD SECURITY SERVICES SECURITY PERSONNEL SERVICES 269,943
PO BOX 843886
KANSAS CITY,MO641843886
SENTINEL TECHNOLOGIES INC TECHNOLOGY CONTRACTOR SERVICES 191,892
PO BOX 85080
CHICAGO,IL606800851
CCS PRESENTATION SYSTEMS TECHNOLOGY CONTRACTOR SERVICES 184,035
1426 W BASS PRO DR
MESA,AZ85201
Total number of others receiving over $50,000 for professional services.............right arrow17
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) 17,089,853
2 (CONTINUED FROM FORM 990-PF, PART VIII-A, LINE 2)EDUCATION PROGRAMS: PEOPLE OF ALL AGES LEARN THROUGH MUSIC AT MIM. EDUCATION OFFERINGS INCLUDE CHILDREN'S CLASSES THAT SERVED NEARLY 5,000 PARTICIPANTS IN 2023 AND A FIELD TRIP PROGRAM THAT TYPICALLY WELCOMES 70,000 PARTICIPANTS ANNUALLY. WE ALSO OFFER PROFESSIONAL DEVELOPMENT WORKSHOPS FOR EDUCATORS AND PROGRAMS FOR SENIORS.MIM MUSIC THEATER: MIM OFFERS OVER 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 1,600 GUESTS OVER EACH TWO-DAY PROGRAM IN 2023. 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 (2023)
Form 990-PF (2023)
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
94,254,821
b
Average of monthly cash balances.......................
1b
4,072,552
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
98,327,373
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
98,327,373
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,474,911
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
96,852,462
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,842,623
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
15,469,812
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
15,469,812
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
a Applied to 2022, 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 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
4,842,623 4,456,384 1,882,030 0 11,181,037
b 85% (0.85) of line 2a ......... 4,116,230 3,787,926 1,599,726 0 9,503,881
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		15,469,812 13,290,787 10,500,349 10,511,824 49,772,772
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 .... 		15,469,812 13,290,787 10,500,349 10,511,824 49,772,772
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 .. 		3,228,415 3,039,476 2,493,469 1,424,663 10,186,023
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 (2023)
Form 990-PF (2023)
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

ACADEMIES OF MATH AND SCIENCE

3335 W FLOWER ST
PHOENIX,AZ85017 		  PC TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,800

ALHAMBRA ELEMENTARY SCHOOL DISTRICT

4510 N 37TH AVE
PHOENIX,AZ85019 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,000

AVONDALE ELEMENTARY SCHOOL DISTRICT

295 W WESTERN AVE
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 #80

1525 W FRYE RD
CHANDLER,AZ85224 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 3,200

CREIGHTON ELEMENTARY SCHOOL DISTRICT

2702 EAST FLOWER ST
PHOENIX,AZ85016 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,500

DYSART UNIFIED SCHOOL DISTRICT

15802 N PARKVIEW PL
SURPRISE,AZ85374 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 4,500

GILBERT PUBLIC SCHOOLS

140 S GILBERT RD
GILBERT,AZ85296 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,400

GLENDALE UNION HIGH SCHOOL DISTRICT

7650 N 43RD AVE
GLENDALE,AZ85301 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 500

GREAT HEARTS ACADEMIES AZ

4801 E WASHINGTON ST 250
PHOENIX,AZ85034 		  PC TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,500

HIGLEY UNIFIED SCHOOL DISTRICT

2935 S RECKER RD
GILBERT,AZ85295 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 800

ISAAC SCHOOL DISTRICT

3348 W MCDOWELL RD
PHOENIX,AZ85009 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,500

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 1,200

MESA PUBLIC SCHOOLS

63 EAST MAIN STREET STE 101
MESA,AZ85201 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 3,000

OSBORN ELEMENTARY SCHOOL DISTRICT

1226 W OSBORN RD
PHOENIX,AZ85013 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 700

PARADISE VALLEY UNIFIED SCHOOL DISTRICT

15002 N 32ND ST
PHOENIX,AZ85032 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,000

PENDERGAST ELEMENTARY SCHOOL DISTRICT

3802 N 91ST AVE
PHOENIX,AZ85037 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 1,000

PHOENIX UNION HIGH SCHOOL DISTRICT

4502 N CENTRAL AVE
PHOENIX,AZ85012 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 600

QUEEN CREEK UNIFIED SCHOOL DISTRICT

20217 E CHANDLER HEIGHTS RD
QUEEN CREEK,AZ85142 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 800

ROOSEVELT ELEMENTARY SCHOOL DISTRICT

6000 S 7TH ST
PHOENIX,AZ85042 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 2,500

SCOTTSDALE UNIFIED SCHOOL DISTRICT

8500 E JACKRABBIT RD
SCOTTSDALE,AZ85250 		  GOV TRANSPORTATION ASSOCIATED WITH FIELD TRIPS TO MIM 3,000

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 1,000
Total .................................right arrow 3a 39,700
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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         3,413,633
bMUSIC THEATER         3,847,534
cOTHER PROGRAM REVENUE         27,855
dMUSEUM MEMBERSHIPS         384,660
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 2,623,394  
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 -332,987  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory     18 710,338  
11 Other revenue:
aRENT 		532000 229,909      
bCHANGE IN VALUE OF CRT 900099   14 19,404  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 229,909 3,020,149 7,673,682
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,923,740
(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 (2023)
Form 990-PF (2023)
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 (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 13,700,000


(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

$ 500,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
ROBERT ULRICH
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 282,227


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
THE MOLLY BLANK FUND
 
3223 HOWELL MILL RD NW
 
ATLANTA, GA30327

$ 150,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
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
6
THOMAS GRANFIELD
12602 N 68TH PL
 
SCOTTSDALE, AZ85254

$ 100,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
THE KEMPER AND ETHEL MARLEY FOUNDATION
 
2398 E CAMELBACK RD STE 760
 
PHOENIX, AZ85016

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
SCHWAB CHARITABLE FUND
 
211 MAIN ST
 
SAN FRANCISCO, CA94105

$ 80,550


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
US BANK
101 N 1ST AVE STE 1600
 
PHOENIX, AZ85003

$ 80,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
KATHRYN COLLIER
 
300 N STATE ST
 
CHICAGO, IL60654

$ 77,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
DIANE & BRUCE HALLE FOUNDATION
 
20225 N SCOTTSDALE RD
 
SCOTTSDALE, AZ85255

$ 75,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
SANDERSON LINCOLN
2121 W BELL RD
 
PHOENIX, AZ85023

$ 60,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
FIDELITY CHARITABLE GIFT FUND
 
PO BOX 770001
 
CINCINNATI, OH452770053

$ 53,260


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
14
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
15
JOHN & JOAN D'ADDARIO FOUNDATION INC
 
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 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
ARIZONA COMMISSION ON THE ARTS
 
417 W ROOSEVELT ST
 
PHOENIX, AZ85003

$ 48,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
18
ARIZONA COMMUNITY FOUNDATION
 
2201 E CAMELBACK RD STE 405B
 
PHOENIX, AZ85016

$ 36,500


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
JOHN MARTELLINI
11525 E FOUR PEAKS RD
 
SCOTTSDALE, AZ85262

$ 35,420


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
20
BANK OF AMERICA COMMERCIAL DISBURSEMENT ACCOUNT
 
1315 LAKE COOK RD
 
NORTHBROOK, IL60062

$ 31,490


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
21
CHRISTINA BOLYARD
4126 W COUNTRY GABLES DR
 
PHOENIX, AZ85053

$ 30,585


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
22
PHOENIX OFFICE OF ARTS AND CULTURE
 
200 W WASHINGTON ST 10TH FL
 
PHOENIX, AZ85003

$ 30,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
23
VANGUARD CHARITABLE
 
PO BOX 55766
 
BOSTON, MA022055766

$ 29,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
24
MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC
 
1177 AVENUE OF THE AMERICAS 41ST FL
 
NEW YORK, NY100362714

$ 29,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
JACQUELINE BYERS
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 25,221


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
26
JEANNE HERBERGER
PO BOX 155
 
RANCHO SANTE FE, CA92067

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
27
JOHN AND MARY ANN MANGELS
10125 N 78TH PL
 
SCOTTSDALE, AZ85258

$ 35,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
28
NATIONAL ENDOWMENT FOR THE ARTS
 
400 7TH ST SW
 
WASHINGTON, DC20506

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
29
GAIL DORN
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 24,806


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
30
TODD BLACKWELL
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 20,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
SUZANNE HANIOTIS
7373 E DOUBLETREE RANCH RD B200
 
SCOTTSDALE, AZ85258

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
32
THE TJX FOUNDATION
 
770 COCHITUATE RD 5002CS
 
FARMINGHAM, MA01701

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
33
RONALD TUREK
PO BOX 8084
 
RENO, NV89507

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
34
THE DENVER FOUNDATION
 
1009 GRANT ST
 
DENVER, CO80203

$ 14,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
35
MERRILL LYNCH PIERCE FENNER & SMITH INC
 
2555 E CAMELBACK RD STE 900
 
PHOENIX, AZ85016

$ 13,700


(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

$ 13,300


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
CAROL RUSSELL
3104 E CAMELBACK RD 1006
 
PHOENIX, AZ85016

$ 12,575


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
38
MELANIE SEARLE
5133 E EXETER BLVD
 
PHOENIX, AZ85018

$ 12,131


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
39
CATHLEEN WALKER
30600 N PIMA RD UNIT 60
 
SCOTTSDALE, AZ85266

$ 10,300


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
40
TD AMERITRADE CLEARING
 
PO BOX 2226
 
OMAHA, NE681032226

$ 10,250


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
41
JAN WOOD
9281 N MORNING GLORY RD
 
PARADISE VALLEY, AZ85253

$ 10,165


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
42
JOE BRENNAN
23005 N 74TH ST UNIT 1415
 
SCOTTSDALE, AZ852557509

$ 10,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
GREATER KANSAS CITY COMMUNITY FOUNDATION
 
1055 BROADWAY SUITE 130
 
KANSAS CITY, MO64105

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
44
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
45
PAMELA HOWARD
3383 LAKE WOOD DRIVE
 
EUGENE, OR97408

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
46
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
47
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
48
LOWELL PICKETT
4725 E MAYO BLVD
 
PHOENIX, AZ85050

$ 10,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
NORTHERN TRUST
 
50 S LA SALLE ST
 
CHICAGO, IL60675

$ 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
THE WHITTIER TRUST COMPANY OF NEVADA INC
 
100 W LIBERTY ST SUITE 890
 
RENO, NV895011952

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
52
WELLS FARGO CLEARING SERVICES LLC
 
ONE NORTH JEFFERSON
 
ST LOUIS, MO63103

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
53
COBYANN BERGLUND
16801 N 94TH ST 2045
 
SCOTTSDALE, AZ85260

$ 9,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
54
PAM SERR
8301 E CAROL WAY
 
SCOTTSDALE, AZ85260

$ 7,510


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
SIDNEY BANWART
11131 E HONDA BOW RD
 
SCOTTSDALE, AZ85262

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
56
MINDY ROSENBERG
47 HICKORY LN
 
WEST HARTFORD, CT06107

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
57
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
58
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
59
INSTRUMENTAL HORIZONS
 
116 PICASSO CIR
 
HENDERSONVILLE, TN370751570

$ 6,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
60
STIFEL FINANCIAL
 
ONE FINANCIAL PLAZA
 
ST LOUIS, MO63102

$ 6,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
THE PITTSBURGH FOUNDATION
 
FIVE PPG PL SUITE 250
 
PITTSBURGH, PA15222

$ 6,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
62
GAIL BABCOCK
4616 E PEBBLE RIDGE RD
 
PARADISE VALLEY, AZ85253

$ 5,650


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
63
MANUEL JORDAN
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
64
NATIONAL PHILANTHROPIC TRUST
 
165 TOWNSHIP LINE RD SUITE 1200
 
JENKINTOWN, PA190463594

$ 5,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
65
THOMAS HARVEY
8109 E DEL TIMBRE DR
 
SCOTTSDALE, AZ85258

$ 5,258


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
66
THOMAS HOULIHAN
5612 EAST CALLE CAMELIA
 
PHOENIX, AZ85018

$ 5,150


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
CAROLYN JOHNSTON
PO BOX 3036
 
CAREFREE, AZ85377

$ 5,150


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
68
KEVIN 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
69
CHARLES 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
70
CLIFFORD AND LAURA JONES
6612 N 31ST ST
 
PHOENIX, AZ85016

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
71
FERNE AVERY
4555 E MAYO BLVD 6405
 
PHOENIX, AZ85050

$ 5,100


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
72
HANNAH SELZNICK
8549 E JUNE ST
 
MESA, AZ85207

$ 5,100


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
BARRY SCHNUR
5035 E WAGONER RD
 
SCOTTSDALE, AZ85254

$ 5,040


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
74
MATTHEW LUGER
4701 E LE MARCHE AVE
 
PHOENIX, AZ85032

$ 5,025


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
75
LEE EBERLE
6823 E AVENIDA EL ALBA
 
PARADISE VALLEY, AZ85253

$ 5,015


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
76
AMERICAN ENDOWMENT FOUNDATION
 
1521 GEORGETOWN ROAD 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
77
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
78
LEVIN FAMILY CHARITABLE FOUNDATION
 
5502 E CAMELHILL RD
 
PHOENIX, AZ85018

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
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
80
JAMES COVINGTON
PO BOX 6373
 
BIG BEAR LAKE, CA92315

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
81
DR SCHOLL FOUNDATION
 
1033 SKOKIE BLVD STE 230
 
NORTHBROOK, IL600624109

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
82
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
83
JOHN FRIEDMAN
4555 E MAYO BLVD APT 3102
 
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
84
IRA GAINES
7000 N 16TH ST STE 120 503
 
PHOENIX, AZ85020

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
GANASSI FOUNDATION
 
357 PHEASANT RUN DR
 
CHAMPION, PA15622

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
86
JEFFREY HEIMER
3412 E STANFORD DRIVE
 
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
87
JON HOLT
5840 LORING DR
 
MINNETRISTA, MN55364

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
88
JACOBUS FAMILY FOUNDATION
 
8622 FRENCH CURVE
 
EDEN PRAIRIE, MN55347

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
89
JW KIECKHEFER FOUNDATION
 
PO BOX 1151
 
PRESCOTT, AZ86302

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
90
RONALD LEVIN
230 N DEERE PARK DR W
 
HIGHLAND PARK, IL60035

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
ROBERT LEVITAN
30600 N PIMA RD UNIT 46
 
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
92
LWB TRUST
 
3412 E STANFORD DR
 
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
93
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
94
GARY 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
95
MORGAN STANLEY
1300 THAMES ST WARF 4TH FLOOR
 
BALTIMORE, MD21231

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
96
MADELEINE NOWAK
17850 N 68TH STREET UNIT 2061
 
PHOENIX, AZ85054

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
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
RUSTY & MARY JANE POEPL FOUNDATION
 
1320 RIVERSIDE LN 206
 
SAINT PAUL, MN55118

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
98
SAGEWOOD
 
4555 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
99
SCOTTSDALE ARTS
 
7380 E 2ND ST
 
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
100
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
101
BRIAN TEETERS
6049 SARGENT COURT N
 
WHITE BEAR LAKE, MN55110

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
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) (2023)
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
ALAN TUFT
7354 E SAN MIGUEL AVE
 
SCOTTSDALE, AZ85250

$ 5,000


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

$  


(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.)
(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) (2023)
Schedule B (Form 990) (2023)
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
25
 76 SHARES OF MSFT $ 25,221 2023-08-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
29
 180 SHARES OF VTV $ 24,806 2023-04-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 43,144 0 0 43,144

TY 2023 InvestmentsCorpBondsSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Name of Bond End of Year Book Value End of Year Fair Market Value
3M COMPANY MTN 3.625% 09/14/2028 USD SR LIEN 637,584 637,584
ABBVIE INC 3.85% 06/15/2024 SER WI SR LIEN 199,740 199,740
ACE INA HOLDINGS INC. 3.35% 05/15/2024 SR LIEN 159,350 159,350
AIR LEASE CORP MTN 0.7% 02/15/2024 SR LIEN 394,580 394,580
AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 03/02/21 4.6 53,981 53,981
AIR LEASE CORPORATION HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/13/21 4.1 3,888 3,888
AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN 620,510 620,510
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/21 4.7% 75,545 75,545
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 06/02/21 4.7% 74,625 74,625
ALTRIA GROUP, INC. 2.625% 09/16/2026 USD SR LIEN 321,426 321,426
AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 08/03/21 3.55% 118,525 118,525
AMERICAN HONDA FINANCE MTN 0.75% 08/09/2024 SR LIEN 408,537 408,537
AMERICAN HONDA FINANCE MTN 3.55% 01/12/2024 SR LIEN 55,887 55,887
AMERIPRISE FINANCIAL, INC. 3.7% 10/15/2024 USD SR LIEN 54,743 54,743
AMERISOURCEBERGEN CORP 3.4% 05/15/2024 SR LIEN 322,683 322,683
AMGEN INC. 1.65% 08/15/2028 USD SR LIEN 406,480 406,480
APPLE INC. 1.4% 08/05/2028 USD SR LIEN 262,406 262,406
APPLE INC. 3.0% 02/09/2024 SR LIEN 308,709 308,709
ASTRAZENECA FINANCE LLC 0.7% 05/28/2024 SR LIEN 49,065 49,065
AT&T INC. PFD USD1.2500(5.00%) SERIES A 39,818 39,818
B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SER WI SR LIEN 292,780 292,780
BANCO SANTANDER, S.A. HYBRID 06/30/2024 SR LIEN CPN 06/30/21 5.742% 411,424 411,424
BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN CPN 03/05/18 3 219,793 219,793
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 03/17 90,546 90,546
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER DD JRSUB LIEN CPN 03/10 72,589 72,589
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 03/15 19,490 19,490
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER JJ JRSUB LIEN CPN 06/20 19,691 19,691
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER RR JRSUB LIEN CPN 01/25 121,339 121,339
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER TT JRSUB LIEN CPN 04/22 19,014 19,014
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER Z SUB LIEN CPN 10/23/14 45,342 45,342
BANK OF AMERICA CORPORATION PFD USD1.5000(6.00%) SERIES GG 49,193 49,193
BANK OF MONTREAL MTN 1.5% 01/10/2025 USD SR LIEN 506,765 506,765
BANK OF MONTREAL MTN 3.3% 02/05/2024 SER E SR LIEN 121,268 121,268
BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 05/ 64,216 64,216
BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 11/ 66,494 66,494
BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 SR LIEN 121,217 121,217
BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD SUB LIEN CPN 06/04/20 4.9% 62,318 62,318
BANK OF NOVA SCOTIA 0.7% 04/15/2024 SER FXD SR LIEN 113,608 113,608
BARCLAYS PLC HYBRID 11/24/2027 USD SR LIEN CPN 11/24/21 2.279% 394,437 394,437
BAT CAPITAL CORP 2.789% 09/06/2024 USD SR LIEN 168,040 168,040
BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR LIEN 326,306 326,306
BHP BILLITON FINANCE (USA) LIM 5.25% 09/08/2026 SR LIEN 494,725 494,725
BP CAPITAL MARKETS P.L.C. 3.723% 11/28/2028 USD SR LIEN 696,219 696,219
BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB LIEN CPN 06/22/20 4.875% 71,369 71,369
BPCE SA 4.0% 04/15/2024 SER 3 SR LIEN 311,186 311,186
BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR LIEN 295,697 295,697
BURLINGTON NORTHERN SANTA FE, 3.75% 04/01/2024 SR LIEN 205,921 205,921
CANADIAN IMPERIAL BANK 3.1% 04/02/2024 SR LIEN 62,075 62,075
CANADIAN PACIFIC RAILWAY COMPA 1.75% 12/02/2026 USD SR LIEN 324,296 324,296
CAPITAL ONE FINANCIAL CORP PFD USD1.2500(5.00%) SERIES I 38,487 38,487
CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 06/ 112,636 112,636
CATERPILLAR FINANCIAL SERVICES MTN 3.3% 06/09/2024 SER G SR LIEN 104,187 104,187
CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN 227,993 227,993
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 04/ 49,552 49,552
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 12/ 51,548 51,548
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/ 97,285 97,285
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER K JRSUB LIEN CPN 03/ 68,013 68,013
CIGNA CORPORATION 3.5% 06/15/2024 SER WI SR LIEN 361,943 361,943
CITIGROUP INC 3.875% 03/26/2025 USD SUB LIEN 69,416 69,416
CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% 259,342 259,342
CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 6.25% 45,478 45,478
CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0% 124,894 124,894
CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/21 4.15% 117,450 117,450
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/ 23,133 23,133
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/ 48,069 48,069
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 06/ 79,959 79,959
CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500(5.00%) SERIES E 21,272 21,272
CITIZENS FINANCIAL GROUP, INC. PFD USD1.5875(6.35%) SERIES D PFD HYBRID 9,393 9,393
CMS ENERGY CORPORATION HYBRID 06/01/2050 USD JRSUB LIEN CPN 05/28/20 4.75% 72,551 72,551
CMS ENERGY CORPORATION HYBRID 12/01/2050 USD JRSUB LIEN CPN 11/25/20 3.75% 27,748 27,748
CNA FINANCIAL CORPORATION 3.95% 05/15/2024 SR LIEN 155,644 155,644
COMCAST CORP 4.15% 10/15/2028 USD SR LIEN 418,512 418,512
COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN CPN 05/26/20 5.625% 47,826 47,826
CONNECTICUT LIGHT AND POWER CO 3.2% 03/15/2027 USD SER A SR LIEN 215,525 215,525
CREDIT SUISSE AG-NEW YORK BRAN 0.495% 02/02/2024 SR LIEN 249,402 249,402
CVS HEALTH CORPORATION 3.625% 04/01/2027 USD SR LIEN 299,511 299,511
DELL INT LLC / EMC CORP 4.0% 07/15/2024 SR LIEN 189,808 189,808
DH EUROPE FINANCE II 2.2% 11/15/2024 USD SER 5YR SR LIEN 452,217 452,217
DIAGEO CAPITAL PLC 2.125% 10/24/2024 USD SR LIEN 391,350 391,350
DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/22/ 53,951 53,951
DOLLAR GENERAL CORPORATION 3.875% 04/15/2027 USD SR LIEN 299,235 299,235
DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR LIEN CPN 12/13/19 4.65% 57,144 57,144
DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 12/09/21 4.3 35,866 35,866
DTE ELECTRIC COMPANY 3.65% 03/15/2024 SER 2013 B SR LIEN 24,149 24,149
DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875% 74,911 74,911
EDISON INTERNATIONAL HYBRID PERPETUAL USD SER A JRSUB LIEN CPN 03/09/21 5.37 72,122 72,122
EDISON INTERNATIONAL HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 11/12/21 5.0% 75,666 75,666
EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN CPN 06/16/16 6.75% 72,680 72,680
EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN 689,308 689,308
ENBRIDGE INC 1.6% 10/04/2026 USD SR LIEN 364,437 364,437
ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN 09/20/22 7.375% 46,798 46,798
ENBRIDGE INC. HYBRID 07/15/2080 USD SER 20-A SUB LIEN CPN 07/08/20 5.75% 61,686 61,686
ENERGY TRANSFER OPERATING LP FRN 11/01/2066 USD SER B USLIB 3MO +301.75BP SU 32,890 32,890
ENTERGY LOUISIANA LLC 0.95% 10/01/2024 USD 96,977 96,977
ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 378,877 378,877
EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 08/11/20 52,458 52,458
FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 07/30/20 4.5% 56,350 56,350
FISERV, INC. 2.75% 07/01/2024 SR LIEN 93,883 93,883
FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 163,089 163,089
GENERAL MOTORS FINANCIAL COMPA HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 09/ 23,155 23,155
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 647,795 647,795
HP ENTERPRISE CO 1.45% 04/01/2024 SR LIEN 79,413 79,413
HSBC USA INC. 3.5% 06/23/2024 SR LIEN 163,595 163,595
HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/ 32,023 32,023
HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 08/ 44,360 44,360
IBM CORPORATION 3.625% 02/12/2024 SR LIEN 313,583 313,583
ING GROEP N.V. 4.55% 10/02/2028 USD SR LIEN 240,650 240,650
ING GROEP N.V. HYBRID 03/28/2028 USD SR LIEN CPN 03/28/22 4.017% 198,153 198,153
INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN 645,539 645,539
JOHN DEERE CAPITAL CORPORATION MTN 0.625% 09/10/2024 USD SR LIEN 173,814 173,814
JOHN DEERE CAPITAL CORPORATION MTN 2.6% 03/07/2024 SR LIEN 20,050 20,050
JOHN DEERE CAPITAL CORPORATION MTN 3.45% 01/10/2024 SR LIEN 101,591 101,591
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0 65,161 65,161
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER KK JRSUB LIEN CPN 05/12/21 3.6 127,837 127,837
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 09/23/14 6.1% 50,479 50,479
JPMORGAN CHASE & CO. PFD USD1.5000(6.00%) SERIES EE 50,063 50,063
KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 09/09/16 5.0% 20,073 20,073
L3HARRIS TECH INC 5.4% 01/15/2027 USD SR LIEN 292,258 292,258
LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% 262,808 262,808
M&T BANK CORPORATION HYBRID PERPETUAL SER G JRSUB LIEN CPN 07/30/19 5.0% 64,757 64,757
M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 08/17/21 3.5% 89,451 89,451
M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 10/28/16 5.12 21,883 21,883
MAGELLAN MIDSTREAM PARTN 5.0% 03/01/2026 USD SR LIEN 294,213 294,213
MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 05/27/20 6.0% 34,797 34,797
MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN 413,119 413,119
METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03/22/18 5.875% 24,936 24,936
METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 09/10/20 3.85% 70,889 70,889
MORGAN STANLEY HYBRID 05/30/2025 USD SR LIEN CPN 06/01/21 0.79% 409,911 409,911
MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% 196,146 196,146
MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875% 34,087 34,087
MORGAN STANLEY PFD USD1.5938(6.38%) SERIES I . . 679 679
MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P 26,815 26,815
NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 USD SRSUB LIEN CPN 04/20/16 29,012 29,012
NEXTERA ENERGY CAPITAL HOLDING 1.875% 01/15/2027 USD SR LIEN 649,186 649,186
NEXTERA ENERGY CAPITAL HOLDING HYBRID 05/01/2079 USD JRSUB LIEN CPN 04/04/19 23,694 23,694
NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN 622,723 622,723
OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN 250,494 250,494
ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 289,978 289,978
PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 09/22/20 4.5% 30,174 30,174
PHILIP MORRIS INTERNATIONAL IN 2.875% 05/01/2024 SR LIEN 143,351 143,351
PHILIP MORRIS INTERNATIONAL IN 3.25% 11/10/2024 USD SR LIEN 205,426 205,426
PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB LIEN CPN 09/1 103,805 103,805
PROCTER & GAMBLE COMPANY (THE) 1.9% 02/01/2027 USD SR LIEN 790,756 790,756
PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB LIEN CPN 02/28/22 5.1 23,923 23,923
REALTY INCOME CORP 3.875% 07/15/2024 SR LIEN 70,652 70,652
REALTY INCOME CORP 4.6% 02/06/2024 SR LIEN 131,206 131,206
REGIONS FINANCIAL CORPORATION PFD USD1.4250(5.70%) SERIES C HYBRID PREF 16,941 16,941
ROYAL BANK OF CANADA MTN 2.55% 07/16/2024 SR LIEN 159,411 159,411
ROYAL BANK OF CANADA MTN 3.97% 07/26/2024 SR LIEN 127,079 127,079
S&P GLOBAL INC 2.45% 03/01/2027 USD SER WI SR LIEN 476,890 476,890
SANTANDER UK GROUP HOLDINGS PL HYBRID 03/15/2025 SR LIEN CPN 03/15/21 1.089% 198,449 198,449
SANTANDER UK PLC 4.0% 03/13/2024 SR LIEN 121,008 121,008
SEMPRA ENERGY HYBRID 04/01/2052 USD JRSUB LIEN CPN 11/19/21 4.125% 71,216 71,216
SEMPRA ENERGY HYBRID PERPETUAL USD JRSUB LIEN CPN 06/19/20 4.875% 49,437 49,437
SHERWIN-WILLIAMS COMPANY (THE) 4.05% 08/08/2024 SR LIEN 362,552 362,552
SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD SR LIEN 392,293 392,293
SIMON PROPERTY GROUP, L.P. 3.75% 02/01/2024 SR LIEN 173,379 173,379
SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4 53,311 53,311
SOUTHERN COMPANY (THE) HYBRID 09/15/2051 USD SER 21-A JRSUB LIEN CPN 05/06/2 4,608 4,608
SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN 196,906 196,906
SYNCHRONY FINANCIAL PFD USD1.4063(5.63%) SERIES A 35,207 35,207
TARGET CORPORATION 3.5% 07/01/2024 SR LIEN 307,571 307,571
TEXAS INSTRUMENTS INC 1.125% 09/15/2026 USD SR LIEN 358,682 358,682
TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 SR LIEN 70,348 70,348
TOYOTA MOTOR CREDIT CORP MTN 2.9% 04/17/2024 SR LIEN 74,884 74,884
TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 171,442 171,442
TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5.875 43,536 43,536
TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 5.5% 21,774 21,774
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER N JRSUB LIEN CPN 07/29 18,723 18,723
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER P JRSUB LIEN CPN 06/01 52,886 52,886
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER Q JRSUB LIEN CPN 06/19 78,533 78,533
TYCO ELECTRONICS GROUP S.A. 3.45% 08/01/2024 SR LIEN 408,916 408,916
U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/26/21 3.7% 99,901 99,901
UNITEDHEALTH GROUP INCORPORATE 3.5% 02/15/2024 SR LIEN 313,296 313,296
VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIEN 401,940 401,940
VIRGINIA ELECTRIC & POWER COMP 3.15% 01/15/2026 USD SER A SR LIEN 326,706 326,706
VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7. 31,433 31,433
VOYA FINANCIAL, INC. PFD USD1.3375(5.35%) SERIES B 13,241 13,241
WALMART INC. 1.5% 09/22/2028 USD SR LIEN 660,232 660,232
WELLS FARGO & COMPANY 4.48% 01/16/2024 SER B SUB LIEN 112,198 112,198
WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN CPN 01/26/21 3. 74,049 74,049
WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U SUB LIEN CPN 01/23/15 5.875 24,829 24,829
WYETH LLC 6.45% 02/01/2024 SR LIEN 51,362 51,362
XILINX INC 2.95% 06/01/2024 SR LIEN 89,232 89,232

TY 2023 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 36,103 36,103
ABBVIE INC CMN 43,547 43,547
ACCENTURE PLC CMN CLASS A 47,373 47,373
ACUITY BRANDS, INC. CMN 46,496 46,496
ADEIA INC. CMN 28,708 28,708
AERCAP HOLDINGS NV ORD CMN 202,968 202,968
AFLAC INCORPORATED CMN 28,793 28,793
AGILENT TECHNOLOGIES, INC. CMN 7,242 7,242
AIR PRODUCTS & CHEMICALS INC CMN 15,982 15,982
ALEXANDRIA REAL ESTATE EQUITIES, INC. 97,054 97,054
ALEXANDRIA REAL ESTATE EQUITIES, INC. 10,115 10,115
ALIGHT INC CMN 19,738 19,738
ALLISON TRANSMISSION HLDG INC. CMN 43,438 43,438
ALLSTATE CORPORATION COMMON STOCK 30,991 30,991
ALPHABET INC. CMN CLASS A 213,726 213,726
ALPHABET INC. CMN CLASS C 382,202 382,202
ALPHABET INC. CMN CLASS C 183,068 183,068
AMAZON.COM INC CMN 440,170 440,170
AMCOR PLC CMN 6,642 6,642
AMEDISYS, INC. CMN 18,727 18,727
AMEREN CORPORATION CMN 8,247 8,247
AMERICAN ELECTRIC POWER INC CMN 24,204 24,204
AMERICAN HOMES 4 RENT LLC CMN 60,844 60,844
AMERICAN INTL GROUP, INC. CMN 49,051 49,051
AMERICAN TOWER CORPORATION CMN 310,052 310,052
AMERICAN TOWER CORPORATION CMN 11,967 11,967
AMERICAN WATER WORKS CO, INC. CMN 6,336 6,336
AMERICOLD REALTY TRUST, INC CMN 74,182 74,182
AMERIS BANCORP CMN 21,865 21,865
AMETEK INC (NEW) CMN 9,893 9,893
AMGEN INC. CMN 12,385 12,385
AMKOR TECHNOLOGIES INC CMN 18,299 18,299
AMN HEALTHCARE SERVICES, INC. CMN 27,256 27,256
AMPHENOL CORP CL-A (NEW) CMN CLASS A 14,306 14,306
ANALOG DEVICES, INC. CMN 40,308 40,308
AON PUBLIC LIMITED COMPANY CMN 124,848 124,848
APPLE INC. CMN 205,044 205,044
ARCH CAPITAL GROUP LTD. CMN 15,968 15,968
ARCHER-DANIELS-MIDLAND COMPANY CMN 30,477 30,477
ARRAY TECHNOLOGIES, INC. CMN 17,690 17,690
ARTHUR J GALLAGHER & CO CMN 14,842 14,842
ASHLAND GLOBAL HOLDINGS INC. CMN 24,619 24,619
ASSURED GUARANTY LTD. CMN 54,327 54,327
AT&T INC. CMN 121,135 121,135
ATKORE INC CMN 41,440 41,440
ATMOS ENERGY CORPORATION CMN 7,302 7,302
AUTOMATIC DATA PROCESSING INC CMN 13,359 13,359
AVALONBAY COMMUNITIES INC CMN 107,089 107,089
AVALONBAY COMMUNITIES INC CMN 7,177 7,177
AVANTOR FUNDING, INC. CMN 2,420 2,420
AVERY DENNISON CORPORATION CMN 4,852 4,852
AVNET INC. CMN 54,281 54,281
AXIS CAPITAL HOLDINGS LIMITED CMN 64,349 64,349
BAKER HUGHES CO CMN 15,313 15,313
BALL CORPORATION CMN 5,810 5,810
BANK OF AMERICA CORP CMN 236,161 236,161
BAXTER INTERNATIONAL INC CMN 5,531 5,531
BAYER AG-SPONSORED ADR SPONSORED ADR CMN 88,384 88,384
BEACON ROOFING SUPPLY, INC. CMN 50,472 50,472
BECTON, DICKINSON AND COMPANY CMN 16,337 16,337
BELDEN INC CMN 23,345 23,345
BELLRING BRANDS, INC. CMN 24,722 24,722
BERKSHIRE HATHAWAY INC. CLASS B 350,953 350,953
BERKSHIRE HILLS BANCORP INC. CMN 16,537 16,537
BGC GROUP, INC. CMN 52,771 52,771
BIOGEN INC. CMN 9,833 9,833
BIOMARIN PHARMACEUTICAL INC. CMN 2,411 2,411
BLOOMIN' BRANDS, INC. CMN 18,185 18,185
BOSTON PROPERTIES, INC. COMMON STOCK 68,019 68,019
BOSTON SCIENTIFIC CORP. COMMON STOCK 14,626 14,626
BOWLERO CORP CMN 44,363 44,363
BOYD GAMING CORPORATION CMN 15,567 15,567
BRADY CORP CLASS-A CMN CLASS A 21,539 21,539
BRINKER INTERNATIONAL INC CMN 17,877 17,877
BRINK'S COMPANY (THE) CMN 97,009 97,009
BRISTOL-MYERS SQUIBB COMPANY CMN 50,232 50,232
BROADCOM INC. CMN 80,370 80,370
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 5,990 5,990
BROWN & BROWN, INC. CMN 2,204 2,204
BROWN FORMAN CORP CL B CMN CLASS B 1,662 1,662
BRP GROUP INC CMN CLASS A 15,781 15,781
BUCKLE INC COM CMN 28,940 28,940
BUMBLE INC. CMN 14,209 14,209
CACTUS, INC. CMN CLASS A 14,664 14,664
CADENCE DESIGN SYSTEMS INC CMN 10,622 10,622
CALERES, INC CMN 20,513 20,513
CAPITAL ONE FINANCIAL CORP CMN 216,217 216,217
CARLISLE COMPANIES INCORPORATE CMN 8,748 8,748
CARS.COM INC. CMN 24,699 24,699
CATALYST PHARMACEUTICAL INC.CMN 19,937 19,937
CATERPILLAR INC (DELAWARE) CMN 61,204 61,204
CBRE GROUP, INC. CMN CLASS A 35,002 35,002
CDW CORPORATION CMN 3,410 3,410
CENTENE CORPORATION CMN 21,298 21,298
CENTERPOINT ENERGY, INC CMN 8,742 8,742
CF INDUSTRIES HOLDINGS, INC. CMN 8,825 8,825
CHAMPIONX CORPORATION CMN 40,982 40,982
CHARLES SCHWAB CORPORATION CMN 52,563 52,563
CHARTER COMMUNICATIONS, INC. CMN 36,147 36,147
CHARTER COMMUNICATIONS, INC. CMN 19,823 19,823
CHEGG, INC. CMN 15,609 15,609
CHEVRON CORPORATION CMN 184,063 184,063
CHIPOTLE MEXICAN GRILL, INC. CMN 11,435 11,435
CHUBB LIMITED CMN 77,813 77,813
CHURCH & DWIGHT CO., INC. CMN 2,931 2,931
CIGNA GROUP/THE CMN 41,025 41,025
CINCINNATI FINANCIAL CRP CMN 9,900 9,900
CINTAS CORPORATION CMN 9,040 9,040
CISCO SYSTEMS, INC. CMN 78,508 78,508
CITIGROUP INC. CMN 101,697 101,697
CITIZENS FINANCIAL GROUP, INC. CMN 20,779 20,779
CLEARFIELD, INC. CMN 21,025 21,025
CLOROX CO (THE) (DELAWARE) CMN 1,854 1,854
CME GROUP INC. CMN CLASS A 32,378 32,378
CMS ENERGY CORPORATION CMN 6,388 6,388
COCA-COLA COMPANY (THE) CMN 56,750 56,750
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 17,598 17,598
COHERENT CORP CMN 22,374 22,374
COMCAST CORPORATION CMN CLASS A VOTING 164,525 164,525
COMCAST CORPORATION CMN CLASS A VOTING 96,514 96,514
CONAGRA BRANDS INC CMN 10,633 10,633
CONCENTRIX CORPORATION CMN 23,963 23,963
CONOCOPHILLIPS CMN 340,085 340,085
CONOCOPHILLIPS CMN 81,481 81,481
CONSOLIDATED EDISON INC CMN 19,740 19,740
CONSTELLATION BRANDS INC CMN CLASS A 11,604 11,604
CONSTELLATION ENERGY CORP CMN 12,741 12,741
COOPER COMPANIES INC (NEW) CMN 3,028 3,028
COPART, INC. CMN 3,920 3,920
CORECIVIC, INC. CMN 38,359 38,359
CORNING INCORPORATED CMN 9,592 9,592
CORTEVA, INC. CMN 22,714 22,714
COSTAR GROUP, INC. CMN 4,544 4,544
COSTCO WHOLESALE CORPORATION CMN 54,006 54,006
COTERRA ENERGY INC CMN 16,231 16,231
COUSINS PROPERTIES INCORPORATE CMN 23,230 23,230
CROWN CASTLE INTL CORP CMN 81,900 81,900
CROWN CASTLE INTL CORP CMN 9,100 9,100
CSX CORPORATION CMN 30,475 30,475
CUBESMART CMN 72,399 72,399
CUMMINS INC COMMON STOCK 18,686 18,686
CVS HEALTH CORP CMN 67,037 67,037
DANAHER CORPORATION CMN 24,547 24,547
DARDEN RESTAURANTS, INC. CMN 5,915 5,915
DAVE & BUSTER'S ENTERTAINMNT, CMN 30,264 30,264
DEERE & COMPANY CMN 53,378 53,378
DELL TECHNOLOGIES INC. CMN 467 467
DEXCOM, INC. CMN 3,350 3,350
DIAMONDBACK ENERGY INC CMN 21,246 21,246
DIGITAL REALTY TRUST, INC. CMN 66,406 66,406
DIGITAL REALTY TRUST, INC. CMN 9,234 9,234
DIME COMMUNITY BANCSHARES INC CMN 15,350 15,350
DNOW INC CMN 16,278 16,278
DOLLAR GENERAL CORPORATION CMN 15,226 15,226
DOLLAR TREE STORES, INC. CMN 14,489 14,489
DOMINION ENERGY INC CMN 25,897 25,897
DOVER CORPORATION CMN 8,152 8,152
DOW INC CMN 20,730 20,730
DTE ENERGY COMPANY CMN 10,349 10,349
DUKE ENERGY CORPORATION CMN 46,773 46,773
DUN & BRADSTREET HOLDINGS, INC CMN 19,925 19,925
DUPONT DE NEMOURS INC CMN 21,156 21,156
EASTGROUP PROPERTIES INC CMN 59,324 59,324
EATON CORP PLC CMN 25,527 25,527
EBAY INC. CMN 11,908 11,908
ECOLAB INC. CMN 7,758 7,758
ECOVYST INC. CMN 31,674 31,674
EDISON INTERNATIONAL CMN 14,382 14,382
EDWARDS LIFESCIENCES CORPORATI CMN 5,948 5,948
ELDORADO GOLD CORPORATION CMN 22,399 22,399
ELECTRONIC ARTS CMN 12,450 12,450
ELEVANCE HEALTH INC CMN 178,721 178,721
ELEVANCE HEALTH INC CMN 38,668 38,668
ELI LILLY & CO CMN 26,231 26,231
EMERSON ELECTRIC CO. CMN 18,687 18,687
EMPLOYERS HOLDINGS, INC. CMN 16,745 16,745
ENACT HOLDINGS, INC. CMN 18,432 18,432
ENDEAVOR GROUP HOLDINGS, INC. CMN 1,163 1,163
ENERPLUS CORPORATION CMN 15,739 15,739
ENERSYS CMN 29,581 29,581
ENTERGY CORPORATION CMN 14,774 14,774
ENTRAVISION COMMUNICATIONS COR CMN CLASS A 9,812 9,812
EOG RESOURCES INC CMN 42,212 42,212
EQT CORPORATION CMN 11,211 11,211
EQUIFAX INC. CMN 7,913 7,913
EQUINIX, INC. REIT 233,563 233,563
EQUINIX, INC. REIT 8,859 8,859
EQUITY LIFESTYLE PROPERTIES, I CMN 72,407 72,407
EQUITY RESIDENTIAL CMN 5,749 5,749
ESSENT GROUP LTD. CMN 50,367 50,367
ESSEX PROPERTY TRUST INC CMN 38,288 38,288
ESSEX PROPERTY TRUST INC CMN 4,505 4,505
EVERCORE INC CMN CLASS A 76,973 76,973
EVERSOURCE ENERGY CMN 16,541 16,541
EXELON CORPORATION CMN 19,601 19,601
EXPEDITORS INTERNATIONAL OF WA CMN 5,342 5,342
EXPRO GROUP HOLDINGS NV CMN 23,976 23,976
EXTRA SPACE STORAGE INC. CMN 162,735 162,735
EXTRA SPACE STORAGE INC. CMN 4,329 4,329
EXTREME NETWORKS INC CMN 29,759 29,759
EXXON MOBIL CORPORATION CMN 244,151 244,151
FACTSET RESEARCH SYSTEMS INC CMN 5,725 5,725
FASTENAL COMPANY CMN 6,153 6,153
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 85,858 85,858
FEDERAL REALTY INVESTMENT TRUS CMN 60,401 60,401
FEDEX CORPORATION CMN 32,541 32,541
FERGUSON PLC CMN 13,764 13,764
FIDELITY NATL INFO SVCS INC CMN 28,353 28,353
FIRST MERCHANTS CORPORATION CMN 36,079 36,079
FIRST SOLAR, INC. CMN 8,786 8,786
FIRSTCASH HLDGS INC CMN 51,268 51,268
FIRSTENERGY CORP. CMN 9,238 9,238
FISERV, INC. CMN 43,439 43,439
FORTIVE CORPORATION CMN 9,277 9,277
FORTREA HOLDINGS INC. CMN 29,630 29,630
FOX CORPORATION CMN 7,061 7,061
FOX CORPORATION CMN CLASS B 3,346 3,346
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 17,588 17,588
FRONTDOOR, INC. CMN 31,170 31,170
FTI CONSULTING, INC. CMN 50,584 50,584
GARMIN LTD CMN 7,712 7,712
GARTNER, INC. CMN 2,707 2,707
GE HEALTHCARE TECHNOLOGIES INC CMN 6,108 6,108
GENERAL DYNAMICS CORP. CMN 29,343 29,343
GENERAL ELECTRIC COMPANY CMN 247,502 247,502
GENERAL ELECTRIC COMPANY CMN 40,867 40,867
GENERAL MILLS INC CMN 19,216 19,216
GENUINE PARTS CO. CMN 6,550 6,550
GILEAD SCIENCES CMN 35,887 35,887
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 296,080 296,080
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 105,181 105,181
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 48,380 48,380
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 30,787 30,787
GRANITE CONSTRUCTION INC. CMN 31,818 31,818
GRIFFON CORPORATION CMN 24,197 24,197
GROUP 1 AUTOMOTIVE, INC. CMN 32,912 32,912
HACKETT GROUP, INC. (THE) CMN 17,068 17,068
HAEMONETICS CORPORATION CMN 57,719 57,719
HALOZYME THERAPEUTICS, INC. CMN 16,041 16,041
HANCOCK WHITNEY CORP CMN 28,717 28,717
HARTFORD FINANCIAL SRVCS GROUP CMN 21,825 21,825
HEICO CORP CL-A CMN CLASS A 570 570
HEICO CORPORATION (NEW) CMN 1,610 1,610
HERITAGE COMMERCE CORP CMN 15,674 15,674
HESS CORPORATION CMN 10,668 10,668
HEWLETT PACKARD ENTERPRISE CO CMN 20,241 20,241
HILTON WORLDWIDE HOLDINGS INC. CMN 124,550 124,550
HILTON WORLDWIDE HOLDINGS INC. CMN 30,591 30,591
HOLOGIC INCORPORATED CMN 3,358 3,358
HONEYWELL INTL INC CMN 43,410 43,410
HOPE BANCORP INC CMN 18,241 18,241
HORMEL FOODS CORPORATION CMN 3,436 3,436
HOWMET AEROSPACE INC. CMN 5,250 5,250
HUB GROUP, INC. CMN CLASS A 36,040 36,040
HUMANA INC. CMN 18,348 18,348
HUNTINGTON BANCSHARES INCORPOR CMN 15,064 15,064
HYATT HOTELS CORPORATION CMN CLASS A 28,951 28,951
IDEX CORPORATION COMMON STOCK 1,520 1,520
ILLINOIS TOOL WORKS CMN 10,797 10,797
INCYTE CORPORATION CMN 2,888 2,888
INMODE LTD CMN 20,528 20,528
INSIGHT ENTERPRISES, INC. CMN 38,450 38,450
INTEL CORPORATION CMN 118,289 118,289
INTERACTIVE BROKERS GROUP, INC CMN CLASS A 6,218 6,218
INTERCONTINENTAL EXCHANGE INC CMN 36,217 36,217
INTERDIGITAL INC CMN 70,334 70,334
INTERNATIONAL MONEY EXPRESS, I CMN 15,132 15,132
INTL BUSINESS MACHINES CORP CMN 50,046 50,046
INTL.FLAVORS & FRAGRANCE CMN 14,884 14,884
INVITATION HOMES INC. CMN 78,203 78,203
INVITATION HOMES INC. CMN 6,568 6,568
IRON MOUNTAIN INCORPORATED CMN 2,394 2,394
J B HUNT TRANS SVCS INC CMN 4,195 4,195
JACOBS ENGINEERING GROUP INC CMN 5,452 5,452
JANUS INTERNATIONAL GROUP, INC CMN 39,685 39,685
JOHNSON & JOHNSON CMN 108,151 108,151
JOHNSON CONTROLS INTERNATIONAL CMN 20,445 20,445
JPMORGAN CHASE & CO CMN 315,025 315,025
KELLANOVA CMN 5,479 5,479
KENVUE INC. CMN 19,033 19,033
KEURIG DR PEPPER INC CMN 21,025 21,025
KEYSIGHT TECHNOLOGIES, INC. CMN 11,136 11,136
KIMBERLY-CLARK CORPORATION CMN 1,963 1,963
KIMCO REALTY OP, LLC CMN 65,912 65,912
KINDER MORGAN INC CMN CLASS P 27,342 27,342
KOSMOS ENERGY LTD. CMN 23,129 23,129
KROGER COMPANY CMN 18,695 18,695
L3HARRIS TECHNOLOGIES INC CMN 27,170 27,170
LABORATORY CORPORATION OF AMER CMN 6,137 6,137
LANTHEUS HOLDINGS, INC. CMN 27,838 27,838
LAUREATE EDUCATION, INC. CMN CLASS A 66,096 66,096
LCI INDUSTRIES CMN 36,707 36,707
LEGALZOOM COM INC CMN 33,821 33,821
LEONARDO DRS INC. CMN 45,471 45,471
LIBERTY BROADBAND CORPORATION CMN CLASS C 138,292 138,292
LIBERTY MEDIA CORP-LIB-NEW-C CMN 2,651 2,651
LIBERTY MEDIA CORPORATION CMN 3,079 3,079
LIBERTY SIRIUSXM GROUP CMN 1,609 1,609
LINDE PLC CMN 52,982 52,982
LIVERAMP HOLDINGS, INC. CMN 18,410 18,410
LOCKHEED MARTIN CORPORATION CMN 33,540 33,540
LPL FINANCIAL HOLDINGS INC. CMN 10,243 10,243
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 12,265 12,265
M&T BANK CORPORATION CMN 22,481 22,481
MARATHON PETROLEUM CORPORATION CMN 45,992 45,992
MARKEL GROUP INC CMN 12,779 12,779
MARRIOTT INTERNATIONAL, INC CMN CLASS A 118,618 118,618
MARSH & MCLENNAN CO INC CMN 23,873 23,873
MARTIN MARIETTA MATERIALS,INC CMN 9,479 9,479
MASONITE INTL CORP NEW CMN 27,261 27,261
MASTERCARD INCORPORATED CMN CLASS A 22,179 22,179
MCCORMICK & CO NON VTG SHRS CMN 4,750 4,750
MEDTRONIC PUBLIC LIMITED COMPA CMN 38,464 38,464
MERCK & CO., INC. CMN 84,538 84,538
META PLATFORMS INC-CLASS A CMN CLASS A 336,970 336,970
METHANEX CORPORATION CMN 16,434 16,434
METLIFE, INC. CMN 45,431 45,431
METTLER-TOLEDO INTL CMN 1,213 1,213
MICROSOFT CORPORATION CMN 568,949 568,949
MICROSOFT CORPORATION CMN 408,003 408,003
MID-AMERICA APT CMNTYS INC CMN 16,942 16,942
MID-AMERICA APT CMNTYS INC CMN 2,824 2,824
MODERNA, INC. CMN 2,387 2,387
MOLINA HEALTHCARE, INC. CMN 5,058 5,058
MONDELEZ INTERNATIONAL, INC. CMN 39,415 39,415
MONSTER BEVERAGE CORPORATION CMN 10,946 10,946
MOODY'S CORPORATION CMN 17,966 17,966
MORGAN STANLEY CMN 88,028 88,028
MOTOROLA SOLUTIONS INC CMN 314 314
N V R INC CMN 7,000 7,000
NASDAQ INC. CMN 14,012 14,012
NCR ATLEOS CORP CMN 14,720 14,720
NCR VOYIX CORP CMN 20,512 20,512
NETAPP, INC. CMN 4,232 4,232
NETFLIX, INC. CMN 234,676 234,676
NEW JERSEY RESOURCES CORPORATI CMN 17,609 17,609
NEWMONT CORP CMN 21,068 21,068
NEXSTAR MEDIA GROUP INC CMN 51,414 51,414
NEXTERA ENERGY, INC. CMN 38,752 38,752
NOBLE CORPORATION PLC CMN 29,763 29,763
NOMAD FOODS LTD CMN 16,730 16,730
NORFOLK SOUTHERN CORP CMN 24,111 24,111
NORTHERN TRUST CORP CMN 20,176 20,176
NORTHROP GRUMMAN CORP CMN 28,557 28,557
OCCIDENTAL PETROLEUM CORP CMN 40,202 40,202
OCCIDENTAL PETROLEUM CORP CMN 20,063 20,063
OCEANFIRST FINANCIAL CORP CMN 31,873 31,873
OLD DOMINION FREIGHT LINE, INC CMN 6,485 6,485
OLD NATIONAL BANCORP CMN 35,148 35,148
ORACLE CORPORATION CMN 3,268 3,268
ORION SA CMN 15,291 15,291
OSI SYSTEMS, INC. CMN 36,005 36,005
P G & E CORPORATION CMN 23,921 23,921
PACCAR INC CMN 26,725 26,725
PALO ALTO NETWORKS INC. CMN 10,616 10,616
PAR PACIFIC HOLDINGS INC CMN 40,625 40,625
PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 19,451 19,451
PAYCHEX, INC. CMN 8,814 8,814
PEAPACK GLADSTONE FINANCIAL CO CMN 21,620 21,620
PEDIATRIX MEDICAL GROUP INC CMN 13,215 13,215
PEGASYSTEMS INC. CMN 11,342 11,342
PENNYMAC FINANCIAL SERVICS INC CMN 23,153 23,153
PEPSICO, INC. CMN 55,951 55,951
PERRIGO CO PLC CMN 20,241 20,241
PETIQ INC CMN 29,823 29,823
PFIZER INC. CMN 69,845 69,845
PHILLIPS 66 CMN 51,791 51,791
PHINIA INC. CMN 17,992 17,992
PHOTRONICS, INC. CMN 20,704 20,704
PIMCO INCOME FUND INSTITUTIONAL 3,709,214 3,709,214
PIONEER NATURAL RESOURCES CO CMN 33,732 33,732
PNC FINANCIAL SERVICES GROUP, CMN 50,946 50,946
PORTLAND GENERAL ELECTRIC CO CMN 9,639 9,639
PPG INDUSTRIES, INC. CMN 11,216 11,216
PPL CORPORATION CMN 13,342 13,342
PREFERRED BANK CMN 29,731 29,731
PRIMORIS SERVICES CORPORATION CMN 22,757 22,757
PROCTER & GAMBLE COMPANY (THE) CMN 92,906 92,906
PROLOGIS INC CMN 334,050 334,050
PROLOGIS INC CMN 34,258 34,258
PROPETRO HOLDING CORP. CMN 18,101 18,101
PROSUS NV SPONSORED ADR CMN 102,862 102,862
PUBLIC STORAGE CMN 6,405 6,405
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 14,126 14,126
QUALCOMM INC CMN 59,009 59,009
QUANTA SERVICES INC CMN 9,283 9,283
QUEST DIAGNOSTICS INCORPORATED CMN 4,826 4,826
QUIDELORTHO CORPORATION CMN 8,328 8,328
RAYMOND JAMES FINANCIAL, INC. CMN 19,255 19,255
REALTY INCOME CORPORATION CMN 18,110 18,110
REDWOOD TRUST INC CMN 16,413 16,413
REGENERON PHARMACEUTICAL INC CMN 21,957 21,957
REGIONS FINANCIAL CORPORATION CMN 14,754 14,754
REPUBLIC SERVICES INC CMN 9,430 9,430
RESMED INC. CMN 4,645 4,645
REVVITY INC CMN 1,968 1,968
ROCKWELL AUTOMATION INC CMN 8,072 8,072
ROLLINS INC. REGOFF SCTASK0796638 1,354 1,354
ROPER TECHNOLOGIES INC CMN 19,081 19,081
ROSS STORES,INC CMN 12,040 12,040
ROYALTY PHARMA PLC CMN 4,270 4,270
RTX CORP CMN 73,538 73,538
RYMAN HOSPITALITY PPTYS INC CMN 50,355 50,355
S&P GLOBAL INC. CMN 49,338 49,338
S&T BANCORP INC. CMN 18,047 18,047
SAFRAN SA SPONSORED ADR CMN 216,970 216,970
SAP SE (SPON ADR) 159,073 159,073
SBA COMMUNICATIONS CORPORATION CMN 148,155 148,155
SCHLUMBERGER LTD CMN 23,740 23,740
SCIENCE APPLICATIONS INTL CORP CMN 66,884 66,884
SELECT WATER SOLUTIONS INC CMN 15,294 15,294
SEMPRA ENERGY CMN 22,146 22,146
SENSATA TECHNOLOGIES HOLDING P CMN 20,175 20,175
SHELL PLC SPONSORED ADR CMN 286,098 286,098
SHERWIN-WILLIAMS CO CMN 11,228 11,228
SIMON PROPERTY GROUP INC CMN 73,745 73,745
SIMPLY GOOD FOODS COMPANY(THE) CMN 16,632 16,632
SLM CORPORATION CMN 120,571 120,571
SOLO BRANDS, INC. CMN 16,127 16,127
SOUTHSTATE CORP CMN 29,473 29,473
SOUTHWEST AIRLINES CO CMN 12,641 12,641
SPDR S&P 500 ETF TRUST 13,284,264 13,284,264
SPIRIT REALTY CAPITAL, INC. CMN 22,890 22,890
SS&C TECHNOLOGIES HOLDINGS, IN CMN 7,761 7,761
STAGWELL INC CMN 19,141 19,141
STATE STREET CORPORATION (NEW) CMN 34,073 34,073
STERIS PUBLIC LIMITED COMPANY CMN 3,737 3,737
STERLING CHECK CORP. CMN 27,381 27,381
STEVEN MADDEN LTD CMN 66,696 66,696
STONEX GROUP INC. CMN 28,425 28,425
STRIDE INC CMN 13,121 13,121
STRYKER CORPORATION CMN 14,412 14,412
SUN COMMUNITIES, INC CMN 26,916 26,916
SUN COMMUNITIES, INC CMN 4,576 4,576
SYSCO CORPORATION CMN 6,289 6,289
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 141,173 141,173
TAKE TWO INTERACTIVE SOFTWARE INC 8,691 8,691
TARGET CORPORATION CMN 28,769 28,769
TEGNA INC. CMN 48,430 48,430
TELEDYNE TECHNOLOGIES INCORPOR CMN 7,141 7,141
TEXAS INSTRUMENTS INC. CMN 40,569 40,569
THE BANK OF NY MELLON CORP CMN 52,154 52,154
THE HERSHEY COMPANY CMN 11,000 11,000
THE HOME DEPOT, INC. CMN 4,852 4,852
THE KRAFT HEINZ CO CMN 29,547 29,547
THE PROGRESSIVE CORPORATION CMN 31,856 31,856
THE SOUTHERN CO. CMN 31,694 31,694
THE TRAVELERS COMPANIES, INC CMN 37,146 37,146
THE WILLIAMS COMPANIES, INC. CMN 14,280 14,280
THERMO FISHER SCIENTIFIC INC CMN 36,118 36,118
THOR INDUSTRIES INC CMN 20,659 20,659
TIDEWATER INC. CMN 21,272 21,272
TJX COMPANIES INC (NEW) CMN 23,922 23,922
T-MOBILE US, INC. CMN 45,534 45,534
TOPGOLF CALLAWAY BRANDS CORP CMN 24,177 24,177
TRACTOR SUPPLY COMPANY CMN 7,526 7,526
TRADEWEB MARKETS INC CMN 6,543 6,543
TRANE TECHNOLOGIES PUBLIC LIMI CMN 15,122 15,122
TRUIST FINANCIAL CORPORATION CMN 53,054 53,054
TYLER TECHNOLOGIES, INC. CMN 2,927 2,927
TYSON FOODS INC CL-A CMN CLASS A 15,265 15,265
U S DOLLAR 2,771 2,771
U S DOLLAR 3,407 3,407
U S DOLLAR 376 376
U S SILICA HLDGS INC CMN 11,683 11,683
U.S. BANCORP CMN 58,608 58,608
UDR INC CMN 65,935 65,935
ULTA BEAUTY INC CMN 11,270 11,270
ULTRA CLEAN HOLDINGS, INC. CMN 28,473 28,473
UNION PACIFIC CORP. CMN 45,194 45,194
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 46,068 46,068
UNITEDHEALTH GROUP INCORPORATE CMN 194,794 194,794
UNITEDHEALTH GROUP INCORPORATE CMN 114,244 114,244
UNIVEST FINANCIAL CORP CMN 15,113 15,113
VALERO ENERGY CORPORATION CMN 38,220 38,220
VALMONT INDUSTRIES INC CMN 17,324 17,324
VECTOR GROUP LTD. CMN 22,492 22,492
VEEVA SYSTEMS INC CMN 1,925 1,925
VENTAS, INC. CMN 82,274 82,274
VENTAS, INC. CMN 5,431 5,431
VERALTO CORPORATION CMN 2,800 2,800
VERISK ANALYTICS, INC. CMN 6,449 6,449
VERIZON COMMUNICATIONS, INC. CMN 130,442 130,442
VERTEX PHARMACEUTICALS INCORPO CMN 19,531 19,531
VESTIS CORPORATION CMN 15,792 15,792
VIAD CORP CMN 22,697 22,697
VICI PROPERTIES INC. CMN 132,797 132,797
VICI PROPERTIES INC. CMN 17,342 17,342
VIPER ENERGY INC CMN 58,304 58,304
VISA INC. CMN CLASS A 116,897 116,897
VISA INC. CMN CLASS A 74,460 74,460
VIVID SEATS INC CMN 18,480 18,480
VOYA FINANCIAL INC CMN 21,085 21,085
VULCAN MATERIALS CO CMN 8,399 8,399
W.R. BERKLEY CORPORATION CMN 9,759 9,759
W.W. GRAINGER INC CMN 9,116 9,116
WABASH NATIONAL CORP. CMN 26,337 26,337
WALGREENS BOOTS ALLIANCE, INC. CMN 20,131 20,131
WALKER & DUNLOP, INC. CMN 34,746 34,746
WALMART INC CMN 67,718 67,718
WALT DISNEY COMPANY (THE) CMN 79,085 79,085
WASTE MANAGEMENT INC CMN 15,940 15,940
WATERS CORPORATION COMMON STOCK 1,317 1,317
WEATHERFORD INTERNATIONAL PUBL CMN 45,491 45,491
WEC ENERGY GROUP, INC. CMN 11,868 11,868
WELLS FARGO & CO (NEW) CMN 313,236 313,236
WELLS FARGO & CO (NEW) CMN 186,741 186,741
WELLTOWER, INC. CMN 132,460 132,460
WELLTOWER, INC. CMN 10,640 10,640
WEST PHARMACEUTICAL SERVICES INC 1,408 1,408
WESTERN ALLIANCE BANCORP CMN 52,500 52,500
WESTINGHOUSE AIR BRAKE TECHNOL CMN 11,548 11,548
WEYERHAEUSER COMPANY CMN 7,684 7,684
WHITE MOUNTAINS INSURANCE GROU CMN 45,150 45,150
WILLIS TOWERS WATSON PLC CMN 13,784 13,784
WINTRUST FINANCIAL CORP CMN 60,195 60,195
WK KELLOGG CO CMN 263 263
WOODWARD INC CMN 99,375 99,375
WORLD KINECT CORP CMN 29,131 29,131
XCEL ENERGY INC. CMN 17,168 17,168
XYLEM INC. CMN 3,888 3,888
ZIMMER BIOMET HOLDINGS INC 7,926 7,926
ZOETIS INC. CMN CLASS A 8,688 8,688

TY 2023 InvestmentsGovtObligationsSch
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
US Government Securities - End of Year Book Value:

11,341,138
US Government Securities - End of Year Fair Market Value:

11,341,138
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GS COMMODITY STRATEGY FUND CLASS P FMV 2,289,772 2,289,772
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 FMV 1,163,689 1,163,689
MN8 ENERGY LLC FMV 766,000 766,000
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC FMV 597,363 597,363
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 467,828 467,828
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 429,269 429,269
US REAL PROPERTY INCOME FUND FMV 414,887 414,887
SLR HEALTHCARE (BDC) ACCESS LP FMV 198,889 198,889
BROAD STREET REAL ESTATE CREDIT PARTNERS III FMV 176,388 176,388
CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875% FMV 120,119 120,119
PRUDENTIAL FINANCIAL, INC. HYBRID 09/01/2052 USD JRSUB LIEN CPN 08/17/22 6.0 FMV 76,140 76,140
CITIGROUP INC. HYBRID PERPETUAL USD SER Z JRSUB LIEN CPN 03/07/23 7.375% FMV 65,379 65,379
LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL USD SER C SR LIEN CPN 11/22/22 FMV 56,144 56,144
STATE STREET CORPORATION HYBRID PERPETUAL USD SER F SUB LIEN CPN 03/15/24-06 FMV 48,572 48,572
CITIGROUP INC. HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 09/21/23 7.625% FMV 46,833 46,833
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 02/01/24-04/3 FMV 46,176 46,176
WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 07/24/23 7.625% FMV 44,097 44,097
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER R JRSUB LIEN CPN 02/01/24-04/3 FMV 41,970 41,970
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 03/15 FMV 36,976 36,976
FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL USD SER B QP JRSUB LIEN CPN 0 FMV 35,754 35,754
GOLDMAN SACHS BANK USA DEPOSIT (BDA) FMV 35,486 35,486
ALLSTATE CORPORATION (THE) PFD USD1.8438(7.38%) SERIES J FMV 34,601 34,601
PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 02/0 FMV 34,597 34,597
APOLLO GLOBAL MANAGEMENT, INC. PFD USD1.9062(7.62%) FMV 29,365 29,365
ENBRIDGE INC HYBRID 01/15/2084 USD SUB LIEN CPN 09/25/23 8.5% FMV 27,159 27,159
VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN CPN 09/12/18 7.758% FMV 26,470 26,470
MORGAN STANLEY PFD USD1.7378(6.95%) SERIES F PERPETUAL PREFERRED CPN 12/10/1 FMV 24,635 24,635
WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - FMV 24,162 24,162
MORGAN STANLEY PFD USD1.7813(7.13%) SERIES E HYBRID FIX TO FLOAT PERPETUAL FMV 11,546 11,546
PRUDENTIAL FINANCIAL, INC. HYBRID 05/15/2045 USD SUB LIEN CPN 05/18/15 5.375 FMV 5,955 5,955

TY 2023 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 12,246,530 10,511,192 1,735,338 1,735,338
LEASEHOLD IMPROVEMENT 149,458 149,458 0  
SOFTWARE 687,916 664,512 23,404 23,404
VEHICLES 136,524 75,103 61,421 61,421
BUILDING 103,342,390 60,908,339 42,434,051 42,434,051
LAND IMPROVEMENTS 886,142 270,577 615,565 615,565
CONSTRUCTION IN PROGRESS 3,429,965 0 3,429,965 3,429,965
ASSETS NOT YET IN SERVICE 1,473,601 0 1,473,601 1,473,601


TY 2023 LegalFeesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 19,561 0 0 19,561


TY 2023 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 386,478 386,478 386,478
CHARITABLE REMAINDER TRUST 393,142 412,546 412,546
PREPAID ARTIST FEES 87,300 58,875 58,875


TY 2023 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 180,306 0 0 180,306
ADVERTISING & MARKETING 496,647 0 0 496,647
CONCERT 2,394,197 0 0 2,394,197
MISCELLANEOUS 1,067,437 0 0 643,755
MUSICAL INSTRUMENT PURCHASES 1,883,564 0 0 1,883,564
SOFTWARE 248,691 0 0 248,691
INSURANCE 168,372 0 0 169,086
OTHER DEDUCTIONS FROM PASSTHROUGH 0 47,695 0 0


TY 2023 OtherIncomeSchedule2
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME FROM PASSTHROUGH   655,991  
MUSEUM ADMISSION 3,413,633   3,413,633
MUSIC THEATER 3,847,534   3,847,534
OTHER PROGRAM REVENUE 27,855   27,855
MUSEUM MEMBERSHIPS 384,660   384,660
RENT 229,909 0 229,909
CHANGE IN VALUE OF CRT 19,404   19,404


TY 2023 OtherIncreasesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Description Amount
UNREALIZED GAIN ON INVESTMENTS 7,581,905


TY 2023 OtherLiabilitiesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Description Beginning of Year - Book Value End of Year - Book Value
CUSTOMER & EVENT DEPOSITS 1,879 1,338
CUSTOMER STORE CREDIT 870 932
ARTIST MERCHANDISE 0 1,568


TY 2023 OtherProfessionalFeesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL SERVICE 202,243 0 0 173,818
INVESTMENT FEES 354,080 354,080 0 0


TY 2023 TaxesSchedule
Name:
MUSICAL INSTRUMENT MUSEUM
EIN:
16-1743588
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 395,895 0 0 395,895
FOREIGN TAXES FROM PASSTHROUGH 0 1,081 0 0