MADRONO FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MADRONO FOUNDATION (EIN 46-5476723)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-04-30
IRS object ID: 202401219349101560
Schema version: 2023v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-30T12:59:34-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	910189318	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MOSS ADAMS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	675 15TH STREET STE 1900	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	465476723	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MADRONO FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O WOODY CREEK MANAGEMENT GROUP	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MADR	BusinessNameControlTxt
Phone	3032258473	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 STEELE STREET SUITE 375	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80206	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JENNIFER CROSSETT	PersonNm
Person Title	SECRETARY AND TREASURER	PersonTitleTxt
Phone	3032258473	PhoneNum
Signature	2024-04-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JENNIFER	PersonFirstNm
Person Last	CROSSETT	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAMELA ALEXANDERSON	PreparerPersonNm
PTIN	P01218925	PTIN
Phone	3032989600	PhoneNum
Preparation	2024-04-23	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,844,407	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$393,717	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$476,935	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$476,175	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$382,225	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,085,175	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$382,225	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,064	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$96	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,256,941	TotalRevAndExpnssAmt
Total Net Invst Incm	$858,496	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,440	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,220	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,220	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$183,334	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$146,438	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$36,896	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$15,611	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,911	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,202	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,467	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$735	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$209,587	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$161,036	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$40,851	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$115,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$115,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$324,587	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$161,036	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$155,851	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$932,354	ExcessRevenueOverExpensesAmt
Net Investment Income	$697,460	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,185,838	CashBOYAmt
Cash EOY	$2,195,291	CashEOYAmt
Cash EOYFMV	$2,195,291	CashEOYFMVAmt
US Government Obligations BOY	$1,343,248	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,372,033	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,372,033	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$11,860,079	CorporateStockBOYAmt
Corporate Stock EOY	$15,832,730	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,832,730	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,021,105	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,444,353	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,444,353	CorporateBondsEOYFMVAmt
Total Assets BOY	$17,410,270	TotalAssetsBOYAmt
Total Assets EOY	$20,844,407	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,844,407	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$17,410,270	CapitalStockBOYAmt
Capital Stock EOY	$20,844,407	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,410,270	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,844,407	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,410,270	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,844,407	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,410,270	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$932,354	ExcessRevenueOverExpensesAmt
Other Increases	$2,501,783	OtherIncreasesAmt
Subtotal	$20,844,407	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,844,407	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - SHORT TERM	P	$581,540	$572,579	$8,961	$8,961
PUBLICLY TRADED SECURITIES - LONG TERM	P	$2,305,057	$1,924,714	$380,343	$380,343
TOTAL CAPITAL GAIN DISTRIBUTIONS	P	$1,583		$1,583	$1,583
PUBLICLY TRADED SECURITIES - LONG TERM	P	$144,713	$153,375	-$8,662	-$8,662
PUBLICLY TRADED SECURITIES - SHORT TERM	P	$52,282	$52,282	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$382,225	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,695	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,695	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,695	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,340	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$10,340	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$645	OverpaymentAmt
Applied To ES Tax	$645	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	MADRONOFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	WOODY CREEK MANAGEMENT GROUP	IndividualWithBooksNm
Phone	3032258473	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	250 STEELE STREET SUITE 375	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80206	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARTIN KOHOUT
250 STEELE STREET SUITE 375	DENVER	CO	80206	DIRECTOR	1.00	$0	$0	$0
ELIZABETH KOHOUT
250 STEELE STREET SUITE 375	DENVER	CO	80206	DIRECTOR	1.00	$0	$0	$0
CHRISTOPHER KOHOUT
250 STEELE STREET SUITE 375	DENVER	CO	80206	DIRECTOR	1.00	$0	$0	$0
THEA KOHOUT
250 STEELE STREET SUITE 375	DENVER	CO	80206	DIRECTOR	1.00	$0	$0	$0
JENNIFER CROSSETT
250 STEELE STREET SUITE 375	DENVER	CO	80206	SECRETARY AND TREASURER	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH
1500 AMERICAN BOULEVARD	PENNINGTON	NJ	08534	INVESTMENT MANAGEMENT FEES	$98,242
WOODY CREEK MANAGEMENT GROUP
250 STEELE STREET SUITE 375	DENVER	CO	80206	BACK OFFICE	$73,792

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,466,574	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,538,875	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,005,449	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,005,449	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$285,082	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,720,367	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$936,018	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$936,018	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,695	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,695	TotalTaxAmt
Distributable Before Adj	$926,323	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$926,323	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$926,323	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$155,851	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$155,851	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$926,323	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$17,096	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$17,096	TotalExcessDistributionCyovAmt
Qualifying Distributions	$155,851	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$155,851	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$17,096	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$17,096	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$753,376	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
COMMUNITY AGAIN SEXUAL HARM
PO BOX 160022	SACRAMENTO	CA	95816	PC	HUMANITARIAN	$5,000
FACING HEREDITARY CANCER EMPOWERED (FORCE)
16057 TAMPA PALMS BLVD W 373	TAMPA	FL	33647	PC	HUMANITARIAN	$5,000
BORDER KINDNESS
PO BOX 2454	EL CENTRO	CA	92244	PC	HUMANITARIAN	$10,000
THE CENTER FOR ENVIRONMENTAL LAW & POLICY
85 S WASHINGTON ST SUITE 201	SEATTLE	WA	98104	PC	ENVIRONMENT	$10,000
CASA MARIANELLA
821 GUNTER STREET	AUSTIN	TX	78702	PC	HUMANITARIAN	$25,000
RIP MEDICAL DEBT
28-07 JACKSON AVE 5TH FL	LONG ISLAND CITY	NY	11101	PC	HUMANITARIAN	$35,000
SUSTAINABLE MARKETS FOUNDATION
40 W 37TH ST RM 1000	NEW YORK	NY	10018	PC	ENVIRONMENTAL	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$115,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$476,935	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$4,064	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$382,225	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$863,224	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$863,224	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
CATTO CHARITABLE LEAD ANNUITY TRUST
1	250 STEELE STREET SUITE 375	DENVER	CO	80206	$301,021	Yes (X)
CATTO CHARITABLE LEAD UNITRUST
2	250 STEELE STREET SUITE 375	DENVER	CO	80206	$92,696	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$6,440	Amt
Net Investment Income	$3,220	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,220	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ZOETIS	$5,039	$5,039
WELLS FARGO	$59,127	$59,127
VERIZON COMMUNICATIONS	$57,351	$57,351
USD BANK NOVA SCOTIA	$4,893	$4,893
US BANCORP	$4,930	$4,930
UNITEDHEALTH GROUP INC	$4,894	$4,894
TSBHX	$561,840	$561,840
TORONTO-DOMINION BANK	$4,994	$4,994
T-MOBILE USA INC	$4,738	$4,738
STARBUCKS CORP	$5,021	$5,021
SHELL INTERNATIONAL FIN	$53,328	$53,328
SEMPRA ENERGY	$4,769	$4,769
ROYAL BANK OF CANADA	$4,899	$4,899
PNC FINANCIAL SERVICES	$4,963	$4,963
NORTHROP GRUMMAN CORP	$4,886	$4,886
MORGAN STANLEY	$41,201	$41,201
MERK & CO	$4,277	$4,277
JPMORGAN CHASE & CO	$82,223	$82,223
INTERCONTINENTALEXCHANGE	$4,916	$4,916
INTEL CORP	$4,901	$4,901
HOME DEPOT INC	$9,409	$9,409
GOLDMAN SACHS GROUP INC	$95,049	$95,049
GILEAD SCIENCES INC	$4,452	$4,452
GENERAL MILLS INC	$4,924	$4,924
FIFTH THIRD BANCORP	$5,191	$5,191
EQUINOR ASA	$4,703	$4,703
DUKE ENERGY CORP	$4,748	$4,748
CVS HEALTH CORP	$57,808	$57,808
COMCAST CORP	$53,294	$53,294
CITIGROUP INC	$60,073	$60,073
CHUBB INA HOLDINGS INC	$4,120	$4,120
CAPITAL ONE FINANCIAL CO	$4,500	$4,500
BB&T CORPORATION	$4,905	$4,905
BANK OF NY MELLON CORP	$4,948	$4,948
AT&T INC	$53,844	$53,844
ASTRAZENECA PLC	$4,806	$4,806
AMGEN INC	$4,652	$4,652
AMERICAN EXPRESS CO	$4,920	$4,920
AMERICAN ELECTRIC POWER	$4,642	$4,642
AMAZON.COM INC	$59,136	$59,136
ALEXANDRIA REAL ESTATE E	$5,014	$5,014
AIR LEASE CORP	$4,846	$4,846
ABBVIE INC	$4,680	$4,680
ENTERPRISE PRODUCTS OPER	$56,499	$56,499

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (799 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBNY	$10,189	$10,189
ABNB	$11,844	$11,844
ACGL	$9,952	$9,952
ACSAY	$2,119	$2,119
AGCO	$5,585	$5,585
AIQUF	$6,615	$6,615
AKZOY	$2,081	$2,081
ANZGY	$9,503	$9,503
APH	$24,981	$24,981
ARZGY	$4,513	$4,513
ATEYY	$3,780	$3,780
AVGO	$114,974	$114,974
AXON	$5,683	$5,683
AZNCF	$4,189	$4,189
BG	$6,360	$6,360
BKRIY	$1,302	$1,302
BIIB	$8,281	$8,281
BOUYY	$2,520	$2,520
BR	$10,082	$10,082
BX	$22,911	$22,911
CAJPY	$4,787	$4,787
CBRE	$10,240	$10,240
CDW	$10,229	$10,229
CLPBY	$957	$957
CMI	$10,062	$10,062
CMSQY	$2,832	$2,832
COIHY	$2,962	$2,962
COR	$4,724	$4,724
COVTY	$2,396	$2,396
CRARY	$2,224	$2,224
CSGP	$7,865	$7,865
CZMWY	$982	$982
CZR	$6,235	$6,235
D	$10,340	$10,340
DANOY	$6,281	$6,281
DFKCY	$1,800	$1,800
DFS	$12,476	$12,476
DHLGY	$6,689	$6,689
DNKEY	$1,598	$1,598
DQJCY	$1,401	$1,401
EG	$8,840	$8,840
EMN	$16,707	$16,707
ESAIY	$1,403	$1,403
ETSY	$4,377	$4,377
EXR	$8,658	$8,658
FCPT	$15,787	$15,787
FI	$20,989	$20,989
FICO	$10,476	$10,476
FSLR	$4,479	$4,479
GBERY	$2,505	$2,505
GEHC	$8,273	$8,273
GLBE	$911	$911
HBAN	$8,980	$8,980
HDELY	$2,086	$2,086
HLT	$11,654	$11,654
HUBB	$13,815	$13,815
IAUGY	$2,714	$2,714
IDXX	$8,326	$8,326
IHG	$2,644	$2,644
ISUZY	$1,630	$1,630
IT	$8,120	$8,120
KMX	$6,139	$6,139
KVUE	$8,181	$8,181
LULU	$7,669	$7,669
LW	$6,918	$6,918
LXFR	$8,922	$8,922
MAA	$12,505	$12,505
MGPI	$16,256	$16,256
MNDY	$939	$939
MSI	$17,846	$17,846
MTCH	$5,402	$5,402
NMR	$2,070	$2,070
NSP	$20,396	$20,396
O	$11,025	$11,025
ODFL	$8,107	$8,107
OLCLY	$5,646	$5,646
OLYMY	$2,428	$2,428
OXM	$17,500	$17,500
PANDY	$1,452	$1,452
PCG	$15,668	$15,668
PHM	$14,554	$14,554
PODD	$5,641	$5,641
PUMSY	$755	$755
PZZA	$20,353	$20,353
RHI	$7,122	$7,122
RMD	$7,225	$7,225
SDZNY	$3,041	$3,041
STE	$7,475	$7,475
STLD	$18,542	$18,542
STRNY	$1,715	$1,715
SZLMY	$3,716	$3,716
TLSNY	$1,761	$1,761
UHS	$6,402	$6,402
VIAV	$18,519	$18,519
VLTO	$8,555	$8,555
VRSN	$9,062	$9,062
VWAPY	$1,963	$1,963
WESTERN ASSET SMASH	$815,933	$815,933
WESTERN ASSET SMSH SERES	$995,791	$995,791
YASKY	$1,903	$1,903
ZLNDY	$948	$948
ZURVY	$10,091	$10,091
ZTS	$35,132	$35,132
ZBH	$9,858	$9,858
YUM	$10,714	$10,714
YARIY	$5,030	$5,030
YAHOY	$1,547	$1,547
XYL	$8,463	$8,463
WY	$9,909	$9,909
WTS	$6,042	$6,042
WTKWY	$4,275	$4,275
WTBDY	$4,375	$4,375
WSFS	$26,639	$26,639
WSBC	$20,202	$20,202
WRDLY	$813	$813
WPP	$1,903	$1,903
WMT	$53,286	$53,286
WM	$32,059	$32,059
WJRYY	$2,208	$2,208
WIX	$1,230	$1,230
WFC	$49,860	$49,860
WFAFY	$7,906	$7,906
WELL	$8,656	$8,656
WEC	$14,814	$14,814
WDAY	$16,288	$16,288
WBD	$4,802	$4,802
WBA	$7,180	$7,180
VZ	$48,520	$48,520
VWSYF	$12,829	$12,829
VWDRY	$4,406	$4,406
VTRS	$18,519	$18,519
VRTX	$24,820	$24,820
VRSK	$10,510	$10,510
VONOY	$4,395	$4,395
VOD	$3,332	$3,332
VLVLY	$7,135	$7,135
VEOEY	$2,257	$2,257
VCISY	$8,200	$8,200
V	$153,607	$153,607
UUGRY	$2,580	$2,580
USB	$19,130	$19,130
URI	$17,203	$17,203
UPS	$41,980	$41,980
UPMMY	$2,298	$2,298
UOVEY	$2,554	$2,554
UNP	$48,878	$48,878
UNLYF	$3,730	$3,730
UNICY	$2,139	$2,139
UNH	$147,938	$147,938
UNCRY	$6,415	$6,415
UMICY	$1,704	$1,704
ULTA	$5,880	$5,880
UL	$14,786	$14,786
UFCS	$9,456	$9,456
UCBJY	$2,049	$2,049
UBS	$12,329	$12,329
UBER	$48,271	$48,271
TYIDY	$2,679	$2,679
TXT	$11,178	$11,178
TXN	$36,649	$36,649
TTWO	$5,794	$5,794
TTNDY	$2,744	$2,744
TTGT	$23,984	$23,984
TTDKY	$3,265	$3,265
TSRYY	$3,511	$3,511
TSM	$10,504	$10,504
TSLA	$163,472	$163,472
TSCDY	$4,955	$4,955
TRYIY	$2,121	$2,121
TRV	$18,097	$18,097
TRUMY	$1,696	$1,696
TRUMF	$5,475	$5,475
TPR	$6,405	$6,405
TOELY	$10,217	$10,217
TMUS	$26,454	$26,454
TMSNY	$1,399	$1,399
TMO	$85,457	$85,457
TMICY	$1,335	$1,335
TM	$21,822	$21,822
TLPFY	$1,092	$1,092
TLGPY	$5,299	$5,299
TKOMY	$6,803	$6,803
TJX	$13,227	$13,227
TIIAY	$1,418	$1,418
THLLY	$2,983	$2,983
TGT	$31,760	$31,760
TGOPY	$5,987	$5,987
TFIN	$20,927	$20,927
TFC	$17,279	$17,279
TEZNY	$2,878	$2,878
TEVA	$1,984	$1,984
TELNY	$5,515	$5,515
TEL	$11,100	$11,100
TEF	$2,695	$2,695
TEAM	$12,131	$12,131
TDY	$16,513	$16,513
TDG	$27,313	$27,313
TAP	$8,447	$8,447
TAK	$10,888	$10,888
T	$33,661	$33,661
SZKMY	$1,533	$1,533
SYY	$10,458	$10,458
SYK	$39,828	$39,828
SYIEY	$1,953	$1,953
SYIEF	$8,571	$8,571
SYF	$10,197	$10,197
SXYAY	$5,678	$5,678
SWRAY	$1,463	$1,463
SWGAY	$1,885	$1,885
SWDBY	$1,670	$1,670
SVNLY	$2,213	$2,213
SVNDY	$3,849	$3,849
SUTNY	$3,083	$3,083
SUHJY	$4,266	$4,266
STZ	$13,055	$13,055
STT	$7,591	$7,591
STM	$5,063	$5,063
STLA	$6,576	$6,576
STBFY	$1,672	$1,672
SSUMY	$6,130	$6,130
SSREY	$5,938	$5,938
SSMXY	$1,332	$1,332
SSEZY	$4,756	$4,756
SSDOY	$1,442	$1,442
SRE	$11,359	$11,359
SPXCY	$2,236	$2,236
SPLK	$7,922	$7,922
SPGI	$54,624	$54,624
SPG	$10,413	$10,413
SOUHY	$4,226	$4,226
SONY	$14,109	$14,109
SONVY	$1,698	$1,698
SOMMY	$2,627	$2,627
SOMLY	$3,223	$3,223
SOBKY	$2,803	$2,803
SO	$13,673	$13,673
SNY	$13,626	$13,626
SNPS	$10,813	$10,813
SNN	$1,364	$1,364
SNMRY	$2,606	$2,606
SMNNY	$1,419	$1,419
SMMYY	$1,694	$1,694
SMMNY	$2,068	$2,068
SMGZY	$2,768	$2,768
SMFG	$7,754	$7,754
SMCAY	$3,925	$3,925
SKLTY	$2,316	$2,316
SKHSY	$1,997	$1,997
SKHSF	$7,220	$7,220
SKHHY	$3,045	$3,045
SKFRY	$1,764	$1,764
SIEGY	$15,808	$15,808
SHW	$29,007	$29,007
SHECY	$10,868	$10,868
SGSOY	$686	$686
SGPYY	$2,699	$2,699
SGIOY	$2,430	$2,430
SGAPY	$4,280	$4,280
SFTBY	$5,769	$5,769
SEKEY	$1,645	$1,645
SE	$1,823	$1,823
SDXAY	$1,832	$1,832
SDVKY	$4,379	$4,379
SCS	$17,360	$17,360
SCMWY	$2,046	$2,046
SCHYY	$1,404	$1,404
SCHW	$24,149	$24,149
SCGLY	$3,394	$3,394
SCBFY	$2,809	$2,809
SBUX	$21,602	$21,602
SBGSY	$12,230	$12,230
SBAC	$7,611	$7,611
SAXPY	$2,206	$2,206
SAUHY	$1,755	$1,755
SAPGF	$6,168	$6,168
SAP	$17,932	$17,932
SANM	$29,486	$29,486
SAN	$8,690	$8,690
SAFRY	$6,752	$6,752
RYCEY	$4,491	$4,491
RWEOY	$3,919	$3,919
RTX	$42,996	$42,996
RTO	$1,488	$1,488
RSG	$10,389	$10,389
ROP	$27,259	$27,259
ROK	$16,145	$16,145
RNLSY	$2,611	$2,611
RNECY	$4,398	$4,398
RJF	$25,757	$25,757
RIO	$12,286	$12,286
RHHBY	$22,934	$22,934
REMYY	$1,180	$1,180
RELX	$10,312	$10,312
REGN	$22,836	$22,836
RDEIY	$2,011	$2,011
RCRUY	$6,705	$6,705
RCL	$6,086	$6,086
RBGLY	$5,565	$5,565
RACE	$3,046	$3,046
QGEN	$1,911	$1,911
QCOM	$38,038	$38,038
QBIEY	$3,372	$3,372
PYPL	$22,353	$22,353
PWR	$30,644	$30,644
PUK	$3,749	$3,749
PUBGY	$3,547	$3,547
PSO	$1,782	$1,782
PSMMY	$1,354	$1,354
PSA	$11,895	$11,895
PRYMY	$3,645	$3,645
PRU	$16,179	$16,179
PROSY	$4,915	$4,915
PRNDY	$5,401	$5,401
PPRUY	$3,760	$3,760
PPL	$10,786	$10,786
PNC	$14,556	$14,556
PLD	$28,926	$28,926
PHG	$2,846	$2,846
PH	$17,046	$17,046
PGR	$26,600	$26,600
PGINX	$423,194	$423,194
PG	$58,030	$58,030
PFE	$49,375	$49,375
PEP	$78,806	$78,806
PENN	$19,125	$19,125
PEG	$17,734	$17,734
PEB	$15,517	$15,517
PDYPY	$4,529	$4,529
PCRFY	$2,598	$2,598
PCAR	$12,402	$12,402
PAYX	$10,243	$10,243
PARA	$4,481	$4,481
PANW	$49,540	$49,540
OVCHY	$5,295	$5,295
OTSKY	$3,057	$3,057
OTIS	$11,989	$11,989
ORLY	$12,351	$12,351
ORKLY	$3,415	$3,415
ORCL	$44,281	$44,281
ORAN	$4,001	$4,001
OPHLY	$1,600	$1,600
ON	$6,515	$6,515
OMRNY	$1,906	$1,906
OJIPY	$1,155	$1,155
OCDDY	$1,105	$1,105
NXPI	$19,523	$19,523
NWG	$2,545	$2,545
NVZMY	$1,428	$1,428
NVS	$23,829	$23,829
NVO	$39,001	$39,001
NVDA	$366,958	$366,958
NUE	$25,758	$25,758
NTTYY	$5,453	$5,453
NTDOY	$6,989	$6,989
NSRGY	$35,961	$35,961
NSC	$12,055	$12,055
NSANY	$1,755	$1,755
NRILY	$2,499	$2,499
NRG	$6,980	$6,980
NRDBY	$4,572	$4,572
NPSCY	$4,552	$4,552
NPNYY	$3,317	$3,317
NOW	$33,912	$33,912
NONOF	$16,759	$16,759
NOK	$3,095	$3,095
NOC	$29,493	$29,493
NNGRY	$1,974	$1,974
NKE	$41,148	$41,148
NJDCY	$1,271	$1,271
NICE	$1,995	$1,995
NI	$12,956	$12,956
NHYDY	$4,302	$4,302
NGLOY	$5,853	$5,853
NGG	$6,935	$6,935
NFLX	$82,770	$82,770
NEXOY	$1,088	$1,088
NEM	$33,981	$33,981
NEE	$48,653	$48,653
NDEKY	$2,830	$2,830
NCLH	$4,609	$4,609
NCBDY	$1,866	$1,866
NABZY	$9,722	$9,722
MZDAY	$1,766	$1,766
MYGN	$11,503	$11,503
MURGY	$7,445	$7,445
MUFG	$10,573	$10,573
MU	$19,884	$19,884
MTUAY	$1,511	$1,511
MTSFY	$5,704	$5,704
MTHRY	$862	$862
MTH	$21,078	$21,078
MTB	$8,636	$8,636
MT	$3,719	$3,719
MSFT	$767,874	$767,874
MSCI	$9,050	$9,050
MSADY	$4,264	$4,264
MRNA	$5,569	$5,569
MRK	$65,412	$65,412
MRAAY	$4,359	$4,359
MQBKY	$9,367	$9,367
MPWR	$23,970	$23,970
MOS	$15,185	$15,185
MONDY	$2,014	$2,014
MOGA	$22,875	$22,875
MNST	$27,653	$27,653
MMM	$12,244	$12,244
MMC	$29,936	$29,936
MKTAY	$1,321	$1,321
MKKGY	$3,097	$3,097
MITSY	$7,480	$7,480
MITEY	$5,787	$5,787
MIELY	$4,787	$4,787
MHGVY	$3,413	$3,413
MGM	$8,757	$8,757
MFG	$4,833	$4,833
META	$232,552	$232,552
MET	$10,978	$10,978
MDT	$25,950	$25,950
MDLZ	$30,855	$30,855
MCO	$12,498	$12,498
MCK	$9,723	$9,723
MCHP	$12,986	$12,986
MCD	$58,709	$58,709
MBGYY	$6,017	$6,017
MBGAF	$6,016	$6,016
MARUY	$5,016	$5,016
MAR	$12,403	$12,403
MA	$113,878	$113,878
LZAGY	$3,914	$3,914
LYG	$6,147	$6,147
LYB	$29,285	$29,285
LVS	$5,610	$5,610
LVMUY	$23,230	$23,230
LSRCY	$2,461	$2,461
LRLCY	$12,724	$12,724
LRCX	$24,281	$24,281
LOW	$36,721	$36,721
LOGI	$2,567	$2,567
LNSTY	$5,575	$5,575
LLY	$139,318	$139,318
LKQ	$7,264	$7,264
LIN	$70,231	$70,231
LHX	$22,115	$22,115
LGRDY	$2,557	$2,557
LGGNY	$3,648	$3,648
LGGNF	$5,717	$5,717
LFUS	$21,940	$21,940
L	$26,723	$26,723
KYOCY	$3,864	$3,864
KUBTY	$2,471	$2,471
KRYAY	$2,012	$2,012
KR	$12,890	$12,890
KO	$76,196	$76,196
KNYJY	$2,197	$2,197
KNRRY	$1,708	$1,708
KNBWY	$2,601	$2,601
KMTUY	$4,257	$4,257
KLAC	$20,927	$20,927
KHNGY	$4,064	$4,064
KHC	$10,022	$10,022
KGFHY	$1,843	$1,843
KE	$26,142	$26,142
KDP	$10,696	$10,696
KDDIY	$6,710	$6,710
KBCSY	$2,209	$2,209
KBCSF	$3,568	$3,568
KAOOY	$2,253	$2,253
K	$12,021	$12,021
JSAIY	$2,824	$2,824
JRONY	$3,450	$3,450
JPXGY	$1,913	$1,913
JPM	$128,426	$128,426
JNJ	$99,687	$99,687
JMPLY	$3,339	$3,339
JMHLY	$1,689	$1,689
JHX	$2,862	$2,862
JBAXY	$2,769	$2,769
JACK	$19,836	$19,836
J	$18,042	$18,042
IX	$4,483	$4,483
IVZ	$8,545	$8,545
ITW	$14,407	$14,407
ITOCY	$7,574	$7,574
ISRG	$44,532	$44,532
ISNPY	$6,613	$6,613
IRM	$9,587	$9,587
IR	$10,441	$10,441
IQV	$8,561	$8,561
INTU	$55,628	$55,628
INTC	$59,999	$59,999
ING	$3,995	$3,995
INCY	$6,405	$6,405
IFNNY	$5,859	$5,859
IFJPY	$3,390	$3,390
IDEXY	$5,319	$5,319
ICL	$1,127	$1,127
ICE	$24,402	$24,402
IBM	$40,070	$40,070
IBDSF	$13,873	$13,873
IBDRY	$10,395	$10,395
HXL	$22,273	$22,273
HXGBY	$3,991	$3,991
HWM	$10,066	$10,066
HVRRY	$2,271	$2,271
HUM	$10,530	$10,530
HTHIY	$9,686	$9,686
HSY	$8,576	$8,576
HST	$7,457	$7,457
HSQVY	$1,077	$1,077
HSNGY	$1,158	$1,158
HSBC	$19,459	$19,459
HPQ	$7,222	$7,222
HPE	$7,149	$7,149
HON	$47,185	$47,185
HOCPY	$5,354	$5,354
HNNMY	$1,342	$1,342
HMN	$10,268	$10,268
HMC	$5,347	$5,347
HLPPY	$1,469	$1,469
HLN	$3,292	$3,292
HLDCY	$3,502	$3,502
HKXCY	$4,487	$4,487
HKHHY	$2,975	$2,975
HIG	$27,008	$27,008
HESAY	$7,654	$7,654
HENKY	$1,625	$1,625
HEINY	$4,384	$4,384
HD	$81,786	$81,786
HCMLY	$4,645	$4,645
HCKT	$19,833	$19,833
HCA	$17,865	$17,865
GWW	$43,092	$43,092
GVDNY	$6,813	$6,813
GSK	$9,376	$9,376
GS	$43,206	$43,206
GRAB	$1,089	$1,089
GPN	$7,874	$7,874
GPC	$8,172	$8,172
GOOGL	$198,080	$198,080
GOOG	$168,270	$168,270
GNRC	$4,653	$4,653
GMVHY	$2,209	$2,209
GMAB	$1,369	$1,369
GM	$20,870	$20,870
GLNCY	$8,841	$8,841
GIS	$10,618	$10,618
GILD	$28,516	$28,516
GEN	$6,641	$6,641
GE	$37,778	$37,778
GD	$25,188	$25,188
GASNY	$1,050	$1,050
FUJIY	$4,540	$4,540
FUJHY	$1,868	$1,868
FTV	$8,983	$8,983
FTNT	$10,126	$10,126
FSUGY	$6,396	$6,396
FSNUY	$1,437	$1,437
FRCOY	$4,803	$4,803
FOXA	$8,575	$8,575
FORM	$22,899	$22,899
FMS	$1,354	$1,354
FMC	$19,798	$19,798
FLT	$6,783	$6,783
FJTSY	$3,754	$3,754
FIS	$6,427	$6,427
FELE	$30,058	$30,058
FDX	$17,455	$17,455
FCX	$38,143	$38,143
FCFS	$18,968	$18,968
FBK	$28,134	$28,134
FAST	$11,918	$11,918
FANUY	$3,409	$3,409
F	$13,982	$13,982
EXPGY	$4,522	$4,522
EXPE	$5,768	$5,768
EXC	$10,196	$10,196
EW	$11,590	$11,590
EVVTY	$2,746	$2,746
EVER	$17,662	$17,662
ETN	$55,870	$55,870
ESLT	$1,280	$1,280
ESLOY	$6,532	$6,532
ESLOF	$7,222	$7,222
ERIC	$3,648	$3,648
EQIX	$33,826	$33,826
EPOKY	$2,287	$2,287
EPAM	$4,757	$4,757
EONGY	$5,178	$5,178
ENTG	$17,254	$17,254
ENS	$28,774	$28,774
ENPH	$7,928	$7,928
ENLAY	$8,268	$8,268
ENGIY	$5,117	$5,117
EMR	$18,882	$18,882
ELV	$33,952	$33,952
EL	$17,404	$17,404
EJPRY	$4,378	$4,378
EGP	$24,044	$24,044
EFX	$7,666	$7,666
EDPFY	$6,309	$6,309
EDNMY	$2,138	$2,138
ED	$15,283	$15,283
ECL	$15,670	$15,670
EBKDY	$3,924	$3,924
EBAY	$24,863	$24,863
EADSY	$11,185	$11,185
EA	$8,209	$8,209
DXCM	$11,664	$11,664
DWAHY	$6,633	$6,633
DUK	$27,171	$27,171
DTRUY	$3,534	$3,534
DTEGY	$8,783	$8,783
DSNKY	$5,908	$5,908
DSDVY	$5,093	$5,093
DSCSY	$3,560	$3,560
DPZ	$6,596	$6,596
DOW	$32,739	$32,739
DOV	$13,074	$13,074
DNZOY	$4,571	$4,571
DNTUY	$1,559	$1,559
DNPLY	$1,757	$1,757
DNNGY	$1,438	$1,438
DNBBY	$6,916	$6,916
DLTR	$8,097	$8,097
DLR	$8,075	$8,075
DKILY	$4,754	$4,754
DIS	$43,159	$43,159
DIOD	$25,042	$25,042
DIFTY	$1,723	$1,723
DHR	$43,492	$43,492
DHI	$13,222	$13,222
DGII	$15,600	$15,600
DG	$7,613	$7,613
DEO	$10,196	$10,196
DENN	$24,241	$24,241
DELHY	$665	$665
DE	$30,790	$30,790
DD	$13,770	$13,770
DBSDY	$4,455	$4,455
DBOEY	$4,499	$4,499
DB	$4,580	$4,580
DASTY	$4,461	$4,461
DAR	$26,365	$26,365
CYBR	$2,191	$2,191
CVS	$30,084	$30,084
CTTAY	$1,428	$1,428
CTSH	$8,308	$8,308
CSX	$14,665	$14,665
CSLLY	$11,466	$11,466
CSCO	$60,119	$60,119
CRZBY	$2,228	$2,228
CRUS	$21,380	$21,380
CRRFY	$1,787	$1,787
CRM	$82,363	$82,363
CRH	$5,602	$5,602
CRARF	$3,067	$3,067
COST	$68,648	$68,648
COF	$17,832	$17,832
CODYY	$5,856	$5,856
CNOB	$9,599	$9,599
CNC	$10,835	$10,835
CMWAY	$16,533	$16,533
CMPGY	$7,231	$7,231
CMG	$9,148	$9,148
CME	$16,216	$16,216
CMCSA	$47,183	$47,183
CLPHY	$1,997	$1,997
CLLNY	$2,789	$2,789
CL	$13,152	$13,152
CKHUY	$3,470	$3,470
CJPRY	$6,242	$6,242
CI	$21,860	$21,860
CHYHY	$1,402	$1,402
CHTR	$13,215	$13,215
CHKP	$2,292	$2,292
CHGCY	$4,392	$4,392
CHEOY	$4,258	$4,258
CGEMY	$4,394	$4,394
CFG	$8,915	$8,915
CF	$16,695	$16,695
CEG	$32,495	$32,495
CDNS	$20,428	$20,428
CDEVY	$1,532	$1,532
CCL	$4,616	$4,616
CCI	$17,394	$17,394
CCHGY	$2,573	$2,573
CCEP	$3,337	$3,337
CBT	$29,726	$29,726
CB	$30,510	$30,510
CAT	$48,786	$48,786
CAIXY	$2,031	$2,031
CAH	$6,854	$6,854
CAG	$12,811	$12,811
CABGY	$1,902	$1,902
C	$37,757	$37,757
BZLFY	$2,129	$2,129
BXP	$8,280	$8,280
BXBLY	$4,034	$4,034
BURBY	$1,222	$1,222
BUD	$7,625	$7,625
BTDPY	$1,884	$1,884
BSX	$24,165	$24,165
BRKB	$159,784	$159,784
BRDCY	$863	$863
BNTGY	$2,051	$2,051
BNPQY	$8,129	$8,129
BMY	$36,892	$36,892
BMWYY	$4,541	$4,541
BLK	$26,789	$26,789
BKNG	$31,925	$31,925
BK	$11,451	$11,451
BIO	$19,696	$19,696
BHP	$24,318	$24,318
BHKLY	$1,791	$1,791
BFB	$8,451	$8,451
BEN	$8,580	$8,580
BDX	$20,238	$20,238
BDNNY	$2,002	$2,002
BCS	$3,987	$3,987
BBWI	$5,309	$5,309
BBVA	$7,552	$7,552
BAX	$6,959	$6,959
BALL	$6,557	$6,557
BAESY	$6,996	$6,996
BA	$38,317	$38,317
AZO	$10,342	$10,342
AZN	$23,573	$23,573
AXP	$30,349	$30,349
AXAHY	$6,995	$6,995
AWK	$5,148	$5,148
AVVIY	$3,821	$3,821
ATO	$5,100	$5,100
ATLKY	$7,091	$7,091
ATLCY	$2,926	$2,926
ASXFY	$3,814	$3,814
ASMLF	$8,283	$8,283
ASML	$49,957	$49,957
ASHTY	$3,980	$3,980
ASGLY	$914	$914
ASEKY	$1,085	$1,085
ASBFY	$3,484	$3,484
ASAZY	$5,019	$5,019
ARKAY	$3,641	$3,641
ARGX	$2,283	$2,283
APTV	$16,688	$16,688
APD	$37,784	$37,784
AON	$16,297	$16,297
ANYYY	$3,634	$3,634
ANSS	$20,684	$20,684
ANET	$13,424	$13,424
AMZN	$399,298	$399,298
AMT	$28,496	$28,496
AMP	$11,015	$11,015
AMKBY	$1,936	$1,936
AMGN	$41,187	$41,187
AME	$21,601	$21,601
AMD	$52,773	$52,773
AMAT	$27,552	$27,552
AMADY	$4,036	$4,036
ALSMY	$1,231	$1,231
ALPMY	$3,284	$3,284
ALL	$8,119	$8,119
ALIZY	$10,516	$10,516
ALGN	$5,754	$5,754
ALFVY	$3,878	$3,878
ALC	$19,686	$19,686
ALB	$7,080	$7,080
AKAM	$27,339	$27,339
AJINY	$3,185	$3,185
AIQUY	$12,854	$12,854
AIN	$29,270	$29,270
AIG	$23,374	$23,374
AHKSY	$2,905	$2,905
AHEXY	$1,803	$1,803
AGESY	$2,298	$2,298
AFL	$11,385	$11,385
AES	$4,890	$4,890
AER	$3,196	$3,196
AEP	$13,889	$13,889
AEIS	$33,112	$33,112
AEG	$2,269	$2,269
AEE	$8,319	$8,319
ADYYF	$6,443	$6,443
ADYEY	$3,336	$3,336
ADSK	$17,774	$17,774
ADRNY	$3,616	$3,616
ADP	$22,831	$22,831
ADM	$15,600	$15,600
ADI	$20,849	$20,849
ADDYY	$2,745	$2,745
ADBE	$106,195	$106,195
ACN	$52,286	$52,286
ACCYY	$1,807	$1,807
ABT	$45,239	$45,239
ABBV	$69,272	$69,272
AAVMY	$1,798	$1,798
AAPL	$710,243	$710,243
AAIGF	$7,861	$7,861
AAGIY	$11,198	$11,198

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,276,224	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,276,224	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$95,809	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$95,809	StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$3,467	$3,467	$0
WEBSITE	$735	$0	$735

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CLASS ACTION SETTLEMENTS	$96	$96	$96
EXCISE TAX REFUND	$3,968	$0	$3,968

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$2,501,783	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FAMILY OFFICE FEES	$73,792	$36,896	$36,896
INVESTMENT MANAGEMENT FEES	$98,242	$98,242	$0
CONSULTING FEES	$11,300	$11,300	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES FROM 1099	$7,911	$7,911	$0
FEDERAL TAXES	$7,700	$0	$0