2024-04-30T12:59:34-05:00 2023-12-31 910189318 MOSS ADAMS LLP 675 15TH STREET STE 1900 DENVER CO 80202 990PF 2023-01-01 465476723 MADRONO FOUNDATION C/O WOODY CREEK MANAGEMENT GROUP MADR 3032258473 250 STEELE STREET SUITE 375 DENVER CO 80206 JENNIFER CROSSETT SECRETARY AND TREASURER 3032258473 2024-04-23 1 JENNIFER CROSSETT 999009999 1 PAMELA ALEXANDERSON P01218925 3032989600 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 20844407 X 393717 476935 476175 382225 3085175 382225 4064 96 1256941 858496 0 0 0 6440 3220 3220 183334 146438 36896 15611 7911 0 4202 3467 735 209587 161036 40851 115000 115000 324587 161036 155851 932354 697460 1185838 2195291 2195291 1343248 1372033 1372033 11860079 15832730 15832730 3021105 1444353 1444353 17410270 20844407 20844407 0 0 X 17410270 20844407 0 0 0 0 17410270 20844407 17410270 20844407 17410270 932354 2501783 20844407 0 20844407 PUBLICLY TRADED SECURITIES - SHORT TERM P 581540 572579 8961 8961 PUBLICLY TRADED SECURITIES - LONG TERM P 2305057 1924714 380343 380343 TOTAL CAPITAL GAIN DISTRIBUTIONS P 1583 1583 1583 PUBLICLY TRADED SECURITIES - LONG TERM P 144713 153375 -8662 -8662 PUBLICLY TRADED SECURITIES - SHORT TERM P 52282 52282 0 0 382225 9695 0 9695 0 9695 10340 0 0 0 10340 0 645 645 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 MADRONOFOUNDATION.ORG WOODY CREEK MANAGEMENT GROUP 3032258473 250 STEELE STREET SUITE 375 DENVER CO 80206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 MERRILL LYNCH 1500 AMERICAN BOULEVARD PENNINGTON NJ 08534 INVESTMENT MANAGEMENT FEES 98242 WOODY CREEK MANAGEMENT GROUP 250 STEELE STREET SUITE 375 DENVER CO 80206 BACK OFFICE 73792 0 0 17466574 1538875 0 19005449 0 0 19005449 285082 18720367 936018 936018 9695 9695 926323 0 926323 0 926323 155851 0 155851 926323 0 0 17096 17096 155851 0 0 0 155851 0 17096 17096 0 0 0 0 0 753376 0 0 0 X COMMUNITY AGAIN SEXUAL HARM PO BOX 160022 SACRAMENTO CA 95816 PC HUMANITARIAN 5000 FACING HEREDITARY CANCER EMPOWERED (FORCE) 16057 TAMPA PALMS BLVD W 373 TAMPA FL 33647 PC HUMANITARIAN 5000 BORDER KINDNESS PO BOX 2454 EL CENTRO CA 92244 PC HUMANITARIAN 10000 THE CENTER FOR ENVIRONMENTAL LAW & POLICY 85 S WASHINGTON ST SUITE 201 SEATTLE WA 98104 PC ENVIRONMENT 10000 CASA MARIANELLA 821 GUNTER STREET AUSTIN TX 78702 PC HUMANITARIAN 25000 RIP MEDICAL DEBT 28-07 JACKSON AVE 5TH FL LONG ISLAND CITY NY 11101 PC HUMANITARIAN 35000 SUSTAINABLE MARKETS FOUNDATION 40 W 37TH ST RM 1000 NEW YORK NY 10018 PC ENVIRONMENTAL 25000 115000 0 14 476935 01 4064 18 382225 0 863224 0 863224 0 0 0 0 0 0 0 0 0 0 X X 1 CATTO CHARITABLE LEAD ANNUITY TRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 301021 X 2 CATTO CHARITABLE LEAD UNITRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 92696 X ACCOUNTING FEES 6440 3220 3220 ZOETIS 5039 5039 WELLS FARGO 59127 59127 VERIZON COMMUNICATIONS 57351 57351 USD BANK NOVA SCOTIA 4893 4893 US BANCORP 4930 4930 UNITEDHEALTH GROUP INC 4894 4894 TSBHX 561840 561840 TORONTO-DOMINION BANK 4994 4994 T-MOBILE USA INC 4738 4738 STARBUCKS CORP 5021 5021 SHELL INTERNATIONAL FIN 53328 53328 SEMPRA ENERGY 4769 4769 ROYAL BANK OF CANADA 4899 4899 PNC FINANCIAL SERVICES 4963 4963 NORTHROP GRUMMAN CORP 4886 4886 MORGAN STANLEY 41201 41201 MERK & CO 4277 4277 JPMORGAN CHASE & CO 82223 82223 INTERCONTINENTALEXCHANGE 4916 4916 INTEL CORP 4901 4901 HOME DEPOT INC 9409 9409 GOLDMAN SACHS GROUP INC 95049 95049 GILEAD SCIENCES INC 4452 4452 GENERAL MILLS INC 4924 4924 FIFTH THIRD BANCORP 5191 5191 EQUINOR ASA 4703 4703 DUKE ENERGY CORP 4748 4748 CVS HEALTH CORP 57808 57808 COMCAST CORP 53294 53294 CITIGROUP INC 60073 60073 CHUBB INA HOLDINGS INC 4120 4120 CAPITAL ONE FINANCIAL CO 4500 4500 BB&T CORPORATION 4905 4905 BANK OF NY MELLON CORP 4948 4948 AT&T INC 53844 53844 ASTRAZENECA PLC 4806 4806 AMGEN INC 4652 4652 AMERICAN EXPRESS CO 4920 4920 AMERICAN ELECTRIC POWER 4642 4642 AMAZON.COM INC 59136 59136 ALEXANDRIA REAL ESTATE E 5014 5014 AIR LEASE CORP 4846 4846 ABBVIE INC 4680 4680 ENTERPRISE PRODUCTS OPER 56499 56499 ABBNY 10189 10189 ABNB 11844 11844 ACGL 9952 9952 ACSAY 2119 2119 AGCO 5585 5585 AIQUF 6615 6615 AKZOY 2081 2081 ANZGY 9503 9503 APH 24981 24981 ARZGY 4513 4513 ATEYY 3780 3780 AVGO 114974 114974 AXON 5683 5683 AZNCF 4189 4189 BG 6360 6360 BKRIY 1302 1302 BIIB 8281 8281 BOUYY 2520 2520 BR 10082 10082 BX 22911 22911 CAJPY 4787 4787 CBRE 10240 10240 CDW 10229 10229 CLPBY 957 957 CMI 10062 10062 CMSQY 2832 2832 COIHY 2962 2962 COR 4724 4724 COVTY 2396 2396 CRARY 2224 2224 CSGP 7865 7865 CZMWY 982 982 CZR 6235 6235 D 10340 10340 DANOY 6281 6281 DFKCY 1800 1800 DFS 12476 12476 DHLGY 6689 6689 DNKEY 1598 1598 DQJCY 1401 1401 EG 8840 8840 EMN 16707 16707 ESAIY 1403 1403 ETSY 4377 4377 EXR 8658 8658 FCPT 15787 15787 FI 20989 20989 FICO 10476 10476 FSLR 4479 4479 GBERY 2505 2505 GEHC 8273 8273 GLBE 911 911 HBAN 8980 8980 HDELY 2086 2086 HLT 11654 11654 HUBB 13815 13815 IAUGY 2714 2714 IDXX 8326 8326 IHG 2644 2644 ISUZY 1630 1630 IT 8120 8120 KMX 6139 6139 KVUE 8181 8181 LULU 7669 7669 LW 6918 6918 LXFR 8922 8922 MAA 12505 12505 MGPI 16256 16256 MNDY 939 939 MSI 17846 17846 MTCH 5402 5402 NMR 2070 2070 NSP 20396 20396 O 11025 11025 ODFL 8107 8107 OLCLY 5646 5646 OLYMY 2428 2428 OXM 17500 17500 PANDY 1452 1452 PCG 15668 15668 PHM 14554 14554 PODD 5641 5641 PUMSY 755 755 PZZA 20353 20353 RHI 7122 7122 RMD 7225 7225 SDZNY 3041 3041 STE 7475 7475 STLD 18542 18542 STRNY 1715 1715 SZLMY 3716 3716 TLSNY 1761 1761 UHS 6402 6402 VIAV 18519 18519 VLTO 8555 8555 VRSN 9062 9062 VWAPY 1963 1963 WESTERN ASSET SMASH 815933 815933 WESTERN ASSET SMSH SERES 995791 995791 YASKY 1903 1903 ZLNDY 948 948 ZURVY 10091 10091 ZTS 35132 35132 ZBH 9858 9858 YUM 10714 10714 YARIY 5030 5030 YAHOY 1547 1547 XYL 8463 8463 WY 9909 9909 WTS 6042 6042 WTKWY 4275 4275 WTBDY 4375 4375 WSFS 26639 26639 WSBC 20202 20202 WRDLY 813 813 WPP 1903 1903 WMT 53286 53286 WM 32059 32059 WJRYY 2208 2208 WIX 1230 1230 WFC 49860 49860 WFAFY 7906 7906 WELL 8656 8656 WEC 14814 14814 WDAY 16288 16288 WBD 4802 4802 WBA 7180 7180 VZ 48520 48520 VWSYF 12829 12829 VWDRY 4406 4406 VTRS 18519 18519 VRTX 24820 24820 VRSK 10510 10510 VONOY 4395 4395 VOD 3332 3332 VLVLY 7135 7135 VEOEY 2257 2257 VCISY 8200 8200 V 153607 153607 UUGRY 2580 2580 USB 19130 19130 URI 17203 17203 UPS 41980 41980 UPMMY 2298 2298 UOVEY 2554 2554 UNP 48878 48878 UNLYF 3730 3730 UNICY 2139 2139 UNH 147938 147938 UNCRY 6415 6415 UMICY 1704 1704 ULTA 5880 5880 UL 14786 14786 UFCS 9456 9456 UCBJY 2049 2049 UBS 12329 12329 UBER 48271 48271 TYIDY 2679 2679 TXT 11178 11178 TXN 36649 36649 TTWO 5794 5794 TTNDY 2744 2744 TTGT 23984 23984 TTDKY 3265 3265 TSRYY 3511 3511 TSM 10504 10504 TSLA 163472 163472 TSCDY 4955 4955 TRYIY 2121 2121 TRV 18097 18097 TRUMY 1696 1696 TRUMF 5475 5475 TPR 6405 6405 TOELY 10217 10217 TMUS 26454 26454 TMSNY 1399 1399 TMO 85457 85457 TMICY 1335 1335 TM 21822 21822 TLPFY 1092 1092 TLGPY 5299 5299 TKOMY 6803 6803 TJX 13227 13227 TIIAY 1418 1418 THLLY 2983 2983 TGT 31760 31760 TGOPY 5987 5987 TFIN 20927 20927 TFC 17279 17279 TEZNY 2878 2878 TEVA 1984 1984 TELNY 5515 5515 TEL 11100 11100 TEF 2695 2695 TEAM 12131 12131 TDY 16513 16513 TDG 27313 27313 TAP 8447 8447 TAK 10888 10888 T 33661 33661 SZKMY 1533 1533 SYY 10458 10458 SYK 39828 39828 SYIEY 1953 1953 SYIEF 8571 8571 SYF 10197 10197 SXYAY 5678 5678 SWRAY 1463 1463 SWGAY 1885 1885 SWDBY 1670 1670 SVNLY 2213 2213 SVNDY 3849 3849 SUTNY 3083 3083 SUHJY 4266 4266 STZ 13055 13055 STT 7591 7591 STM 5063 5063 STLA 6576 6576 STBFY 1672 1672 SSUMY 6130 6130 SSREY 5938 5938 SSMXY 1332 1332 SSEZY 4756 4756 SSDOY 1442 1442 SRE 11359 11359 SPXCY 2236 2236 SPLK 7922 7922 SPGI 54624 54624 SPG 10413 10413 SOUHY 4226 4226 SONY 14109 14109 SONVY 1698 1698 SOMMY 2627 2627 SOMLY 3223 3223 SOBKY 2803 2803 SO 13673 13673 SNY 13626 13626 SNPS 10813 10813 SNN 1364 1364 SNMRY 2606 2606 SMNNY 1419 1419 SMMYY 1694 1694 SMMNY 2068 2068 SMGZY 2768 2768 SMFG 7754 7754 SMCAY 3925 3925 SKLTY 2316 2316 SKHSY 1997 1997 SKHSF 7220 7220 SKHHY 3045 3045 SKFRY 1764 1764 SIEGY 15808 15808 SHW 29007 29007 SHECY 10868 10868 SGSOY 686 686 SGPYY 2699 2699 SGIOY 2430 2430 SGAPY 4280 4280 SFTBY 5769 5769 SEKEY 1645 1645 SE 1823 1823 SDXAY 1832 1832 SDVKY 4379 4379 SCS 17360 17360 SCMWY 2046 2046 SCHYY 1404 1404 SCHW 24149 24149 SCGLY 3394 3394 SCBFY 2809 2809 SBUX 21602 21602 SBGSY 12230 12230 SBAC 7611 7611 SAXPY 2206 2206 SAUHY 1755 1755 SAPGF 6168 6168 SAP 17932 17932 SANM 29486 29486 SAN 8690 8690 SAFRY 6752 6752 RYCEY 4491 4491 RWEOY 3919 3919 RTX 42996 42996 RTO 1488 1488 RSG 10389 10389 ROP 27259 27259 ROK 16145 16145 RNLSY 2611 2611 RNECY 4398 4398 RJF 25757 25757 RIO 12286 12286 RHHBY 22934 22934 REMYY 1180 1180 RELX 10312 10312 REGN 22836 22836 RDEIY 2011 2011 RCRUY 6705 6705 RCL 6086 6086 RBGLY 5565 5565 RACE 3046 3046 QGEN 1911 1911 QCOM 38038 38038 QBIEY 3372 3372 PYPL 22353 22353 PWR 30644 30644 PUK 3749 3749 PUBGY 3547 3547 PSO 1782 1782 PSMMY 1354 1354 PSA 11895 11895 PRYMY 3645 3645 PRU 16179 16179 PROSY 4915 4915 PRNDY 5401 5401 PPRUY 3760 3760 PPL 10786 10786 PNC 14556 14556 PLD 28926 28926 PHG 2846 2846 PH 17046 17046 PGR 26600 26600 PGINX 423194 423194 PG 58030 58030 PFE 49375 49375 PEP 78806 78806 PENN 19125 19125 PEG 17734 17734 PEB 15517 15517 PDYPY 4529 4529 PCRFY 2598 2598 PCAR 12402 12402 PAYX 10243 10243 PARA 4481 4481 PANW 49540 49540 OVCHY 5295 5295 OTSKY 3057 3057 OTIS 11989 11989 ORLY 12351 12351 ORKLY 3415 3415 ORCL 44281 44281 ORAN 4001 4001 OPHLY 1600 1600 ON 6515 6515 OMRNY 1906 1906 OJIPY 1155 1155 OCDDY 1105 1105 NXPI 19523 19523 NWG 2545 2545 NVZMY 1428 1428 NVS 23829 23829 NVO 39001 39001 NVDA 366958 366958 NUE 25758 25758 NTTYY 5453 5453 NTDOY 6989 6989 NSRGY 35961 35961 NSC 12055 12055 NSANY 1755 1755 NRILY 2499 2499 NRG 6980 6980 NRDBY 4572 4572 NPSCY 4552 4552 NPNYY 3317 3317 NOW 33912 33912 NONOF 16759 16759 NOK 3095 3095 NOC 29493 29493 NNGRY 1974 1974 NKE 41148 41148 NJDCY 1271 1271 NICE 1995 1995 NI 12956 12956 NHYDY 4302 4302 NGLOY 5853 5853 NGG 6935 6935 NFLX 82770 82770 NEXOY 1088 1088 NEM 33981 33981 NEE 48653 48653 NDEKY 2830 2830 NCLH 4609 4609 NCBDY 1866 1866 NABZY 9722 9722 MZDAY 1766 1766 MYGN 11503 11503 MURGY 7445 7445 MUFG 10573 10573 MU 19884 19884 MTUAY 1511 1511 MTSFY 5704 5704 MTHRY 862 862 MTH 21078 21078 MTB 8636 8636 MT 3719 3719 MSFT 767874 767874 MSCI 9050 9050 MSADY 4264 4264 MRNA 5569 5569 MRK 65412 65412 MRAAY 4359 4359 MQBKY 9367 9367 MPWR 23970 23970 MOS 15185 15185 MONDY 2014 2014 MOGA 22875 22875 MNST 27653 27653 MMM 12244 12244 MMC 29936 29936 MKTAY 1321 1321 MKKGY 3097 3097 MITSY 7480 7480 MITEY 5787 5787 MIELY 4787 4787 MHGVY 3413 3413 MGM 8757 8757 MFG 4833 4833 META 232552 232552 MET 10978 10978 MDT 25950 25950 MDLZ 30855 30855 MCO 12498 12498 MCK 9723 9723 MCHP 12986 12986 MCD 58709 58709 MBGYY 6017 6017 MBGAF 6016 6016 MARUY 5016 5016 MAR 12403 12403 MA 113878 113878 LZAGY 3914 3914 LYG 6147 6147 LYB 29285 29285 LVS 5610 5610 LVMUY 23230 23230 LSRCY 2461 2461 LRLCY 12724 12724 LRCX 24281 24281 LOW 36721 36721 LOGI 2567 2567 LNSTY 5575 5575 LLY 139318 139318 LKQ 7264 7264 LIN 70231 70231 LHX 22115 22115 LGRDY 2557 2557 LGGNY 3648 3648 LGGNF 5717 5717 LFUS 21940 21940 L 26723 26723 KYOCY 3864 3864 KUBTY 2471 2471 KRYAY 2012 2012 KR 12890 12890 KO 76196 76196 KNYJY 2197 2197 KNRRY 1708 1708 KNBWY 2601 2601 KMTUY 4257 4257 KLAC 20927 20927 KHNGY 4064 4064 KHC 10022 10022 KGFHY 1843 1843 KE 26142 26142 KDP 10696 10696 KDDIY 6710 6710 KBCSY 2209 2209 KBCSF 3568 3568 KAOOY 2253 2253 K 12021 12021 JSAIY 2824 2824 JRONY 3450 3450 JPXGY 1913 1913 JPM 128426 128426 JNJ 99687 99687 JMPLY 3339 3339 JMHLY 1689 1689 JHX 2862 2862 JBAXY 2769 2769 JACK 19836 19836 J 18042 18042 IX 4483 4483 IVZ 8545 8545 ITW 14407 14407 ITOCY 7574 7574 ISRG 44532 44532 ISNPY 6613 6613 IRM 9587 9587 IR 10441 10441 IQV 8561 8561 INTU 55628 55628 INTC 59999 59999 ING 3995 3995 INCY 6405 6405 IFNNY 5859 5859 IFJPY 3390 3390 IDEXY 5319 5319 ICL 1127 1127 ICE 24402 24402 IBM 40070 40070 IBDSF 13873 13873 IBDRY 10395 10395 HXL 22273 22273 HXGBY 3991 3991 HWM 10066 10066 HVRRY 2271 2271 HUM 10530 10530 HTHIY 9686 9686 HSY 8576 8576 HST 7457 7457 HSQVY 1077 1077 HSNGY 1158 1158 HSBC 19459 19459 HPQ 7222 7222 HPE 7149 7149 HON 47185 47185 HOCPY 5354 5354 HNNMY 1342 1342 HMN 10268 10268 HMC 5347 5347 HLPPY 1469 1469 HLN 3292 3292 HLDCY 3502 3502 HKXCY 4487 4487 HKHHY 2975 2975 HIG 27008 27008 HESAY 7654 7654 HENKY 1625 1625 HEINY 4384 4384 HD 81786 81786 HCMLY 4645 4645 HCKT 19833 19833 HCA 17865 17865 GWW 43092 43092 GVDNY 6813 6813 GSK 9376 9376 GS 43206 43206 GRAB 1089 1089 GPN 7874 7874 GPC 8172 8172 GOOGL 198080 198080 GOOG 168270 168270 GNRC 4653 4653 GMVHY 2209 2209 GMAB 1369 1369 GM 20870 20870 GLNCY 8841 8841 GIS 10618 10618 GILD 28516 28516 GEN 6641 6641 GE 37778 37778 GD 25188 25188 GASNY 1050 1050 FUJIY 4540 4540 FUJHY 1868 1868 FTV 8983 8983 FTNT 10126 10126 FSUGY 6396 6396 FSNUY 1437 1437 FRCOY 4803 4803 FOXA 8575 8575 FORM 22899 22899 FMS 1354 1354 FMC 19798 19798 FLT 6783 6783 FJTSY 3754 3754 FIS 6427 6427 FELE 30058 30058 FDX 17455 17455 FCX 38143 38143 FCFS 18968 18968 FBK 28134 28134 FAST 11918 11918 FANUY 3409 3409 F 13982 13982 EXPGY 4522 4522 EXPE 5768 5768 EXC 10196 10196 EW 11590 11590 EVVTY 2746 2746 EVER 17662 17662 ETN 55870 55870 ESLT 1280 1280 ESLOY 6532 6532 ESLOF 7222 7222 ERIC 3648 3648 EQIX 33826 33826 EPOKY 2287 2287 EPAM 4757 4757 EONGY 5178 5178 ENTG 17254 17254 ENS 28774 28774 ENPH 7928 7928 ENLAY 8268 8268 ENGIY 5117 5117 EMR 18882 18882 ELV 33952 33952 EL 17404 17404 EJPRY 4378 4378 EGP 24044 24044 EFX 7666 7666 EDPFY 6309 6309 EDNMY 2138 2138 ED 15283 15283 ECL 15670 15670 EBKDY 3924 3924 EBAY 24863 24863 EADSY 11185 11185 EA 8209 8209 DXCM 11664 11664 DWAHY 6633 6633 DUK 27171 27171 DTRUY 3534 3534 DTEGY 8783 8783 DSNKY 5908 5908 DSDVY 5093 5093 DSCSY 3560 3560 DPZ 6596 6596 DOW 32739 32739 DOV 13074 13074 DNZOY 4571 4571 DNTUY 1559 1559 DNPLY 1757 1757 DNNGY 1438 1438 DNBBY 6916 6916 DLTR 8097 8097 DLR 8075 8075 DKILY 4754 4754 DIS 43159 43159 DIOD 25042 25042 DIFTY 1723 1723 DHR 43492 43492 DHI 13222 13222 DGII 15600 15600 DG 7613 7613 DEO 10196 10196 DENN 24241 24241 DELHY 665 665 DE 30790 30790 DD 13770 13770 DBSDY 4455 4455 DBOEY 4499 4499 DB 4580 4580 DASTY 4461 4461 DAR 26365 26365 CYBR 2191 2191 CVS 30084 30084 CTTAY 1428 1428 CTSH 8308 8308 CSX 14665 14665 CSLLY 11466 11466 CSCO 60119 60119 CRZBY 2228 2228 CRUS 21380 21380 CRRFY 1787 1787 CRM 82363 82363 CRH 5602 5602 CRARF 3067 3067 COST 68648 68648 COF 17832 17832 CODYY 5856 5856 CNOB 9599 9599 CNC 10835 10835 CMWAY 16533 16533 CMPGY 7231 7231 CMG 9148 9148 CME 16216 16216 CMCSA 47183 47183 CLPHY 1997 1997 CLLNY 2789 2789 CL 13152 13152 CKHUY 3470 3470 CJPRY 6242 6242 CI 21860 21860 CHYHY 1402 1402 CHTR 13215 13215 CHKP 2292 2292 CHGCY 4392 4392 CHEOY 4258 4258 CGEMY 4394 4394 CFG 8915 8915 CF 16695 16695 CEG 32495 32495 CDNS 20428 20428 CDEVY 1532 1532 CCL 4616 4616 CCI 17394 17394 CCHGY 2573 2573 CCEP 3337 3337 CBT 29726 29726 CB 30510 30510 CAT 48786 48786 CAIXY 2031 2031 CAH 6854 6854 CAG 12811 12811 CABGY 1902 1902 C 37757 37757 BZLFY 2129 2129 BXP 8280 8280 BXBLY 4034 4034 BURBY 1222 1222 BUD 7625 7625 BTDPY 1884 1884 BSX 24165 24165 BRKB 159784 159784 BRDCY 863 863 BNTGY 2051 2051 BNPQY 8129 8129 BMY 36892 36892 BMWYY 4541 4541 BLK 26789 26789 BKNG 31925 31925 BK 11451 11451 BIO 19696 19696 BHP 24318 24318 BHKLY 1791 1791 BFB 8451 8451 BEN 8580 8580 BDX 20238 20238 BDNNY 2002 2002 BCS 3987 3987 BBWI 5309 5309 BBVA 7552 7552 BAX 6959 6959 BALL 6557 6557 BAESY 6996 6996 BA 38317 38317 AZO 10342 10342 AZN 23573 23573 AXP 30349 30349 AXAHY 6995 6995 AWK 5148 5148 AVVIY 3821 3821 ATO 5100 5100 ATLKY 7091 7091 ATLCY 2926 2926 ASXFY 3814 3814 ASMLF 8283 8283 ASML 49957 49957 ASHTY 3980 3980 ASGLY 914 914 ASEKY 1085 1085 ASBFY 3484 3484 ASAZY 5019 5019 ARKAY 3641 3641 ARGX 2283 2283 APTV 16688 16688 APD 37784 37784 AON 16297 16297 ANYYY 3634 3634 ANSS 20684 20684 ANET 13424 13424 AMZN 399298 399298 AMT 28496 28496 AMP 11015 11015 AMKBY 1936 1936 AMGN 41187 41187 AME 21601 21601 AMD 52773 52773 AMAT 27552 27552 AMADY 4036 4036 ALSMY 1231 1231 ALPMY 3284 3284 ALL 8119 8119 ALIZY 10516 10516 ALGN 5754 5754 ALFVY 3878 3878 ALC 19686 19686 ALB 7080 7080 AKAM 27339 27339 AJINY 3185 3185 AIQUY 12854 12854 AIN 29270 29270 AIG 23374 23374 AHKSY 2905 2905 AHEXY 1803 1803 AGESY 2298 2298 AFL 11385 11385 AES 4890 4890 AER 3196 3196 AEP 13889 13889 AEIS 33112 33112 AEG 2269 2269 AEE 8319 8319 ADYYF 6443 6443 ADYEY 3336 3336 ADSK 17774 17774 ADRNY 3616 3616 ADP 22831 22831 ADM 15600 15600 ADI 20849 20849 ADDYY 2745 2745 ADBE 106195 106195 ACN 52286 52286 ACCYY 1807 1807 ABT 45239 45239 ABBV 69272 69272 AAVMY 1798 1798 AAPL 710243 710243 AAIGF 7861 7861 AAGIY 11198 11198 1276224 1276224 95809 95809 BANK FEES 3467 3467 0 WEBSITE 735 0 735 CLASS ACTION SETTLEMENTS 96 96 96 EXCISE TAX REFUND 3968 0 3968 UNREALIZED GAIN 2501783 FAMILY OFFICE FEES 73792 36896 36896 INVESTMENT MANAGEMENT FEES 98242 98242 0 CONSULTING FEES 11300 11300 0 FOREIGN TAXES FROM 1099 7911 7911 0 FEDERAL TAXES 7700 0 0