MADRONO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MADRONO FOUNDATION (EIN 46-5476723)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202501299349103505
- Schema version
- 2024v5.1
- 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 | 2025-05-09T17:34:51-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,828,447 | 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 | $405,117 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $509,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $507,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,180,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,162 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $217 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,132,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $724,764 | 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 | $7,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,926 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $173,923 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,003 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,245 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,276 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,151 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,576 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,576 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,372 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $903 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $246,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,246,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,048,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $532,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,195,291 | CashBOYAmt |
| Cash EOY | $1,478,485 | CashEOYAmt |
| Cash EOYFMV | $1,478,485 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,372,033 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,327,951 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,327,951 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,832,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,434,563 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,434,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,444,353 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,587,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,587,448 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $20,844,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,828,447 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,828,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,844,407 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,828,447 | 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 | $20,844,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,828,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,844,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,828,447 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,844,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,098,511 | OtherIncreasesAmt |
| Subtotal | $22,828,447 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,828,447 | 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 | $457,419 | $428,047 | $29,372 | $29,372 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $1,264,270 | $1,079,343 | $184,927 | $184,927 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $100 | $100 | $100 | |
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | $440,890 | $456,012 | -$15,122 | -$15,122 |
| TOTAL CAPITAL GAIN DISTRIBUTIONS | P | $17,885 | $17,885 | $17,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,396 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,396 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,614 | 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 | $6,614 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $782 | TaxDueAmt |
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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | $837 |
| ELIZABETH KOHOUT | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | DIRECTOR | 1.00 | $0 | $0 | $1,438 |
| CHRISTOPHER KOHOUT | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | DIRECTOR | 1.00 | $0 | $0 | $289 |
| THEA KOHOUT | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | DIRECTOR | 1.00 | $0 | $0 | $862 |
| 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 | $117,720 |
| WOODY CREEK MANAGEMENT GROUP | |||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | BACK OFFICE | $76,006 |
| 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 | $20,422,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,928,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,351,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,351,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $335,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,016,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,100,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,100,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,396 | TotalTaxAmt |
| Distributable Before Adj | $1,093,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,093,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,093,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,048,032 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,048,032 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,093,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $753,376 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,048,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $753,376 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $294,656 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $798,757 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| SAN DIEGO HUMANE SOCIETY | |||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | PC | SPECIAL PROJECTS | $5,000 | |
| RESCUE HOUSE INC | |||||||
| 1150 GARDEN VALLEY RD UNIT 231336 | ENCINITAS | CA | 92023 | PC | SPECIAL PROJECTS | $5,000 | |
| SEATTLE NEIGHBORHOOD GREENWAYS | |||||||
| 1424 11TH AVE STE 400 | SEATTLE | WA | 98122 | PC | SPECIAL PROJECTS | $10,000 | |
| PALESTINE CHILDREN'S RELIEF FUND | |||||||
| 360 E 2ND ST STE 710 | LOS ANGELES | CA | 90012 | PC | SPECIAL PROJECTS | $10,000 | |
| COMMUNITY AGAINST SEXUAL HARM | |||||||
| PO BOX 160022 | SACRAMENTO | CA | 95816 | PC | SPECIAL PROJECTS | $10,000 | |
| EL BUEN SAMARITANO | |||||||
| 5452 GRIFFIN ST | OOLTEWAH | TN | 37363 | PC | SPECIAL PROJECTS | $10,000 | |
| BORDER ANGELS | |||||||
| 2258 ISLAND AVE | SAN DIEGO | CA | 92102 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 | |
| TEXAS TRIBUNE INC | |||||||
| 919 CONGRESS AVENUE 6TH FLOOR | AUSTIN | TX | 78701 | PC | SPECIAL PROJECTS | $50,000 | |
| SHRIVER CENTER ON POVERTY LAW | |||||||
| 67 E MADISON ST SUITE 2000 | CHICAGO | IL | 60603 | PC | POVERTY ALLIVIATION | $50,000 | |
| CHIEF SEATTLE CLUB | |||||||
| 410 SECOND AVENUE EXTENSION SOUTH | SEATTLE | WA | 98104 | PC | POVERTY ALLIVIATION | $50,000 | |
| CENTER ON BUDGET AND POLICY PRIORITIES | |||||||
| 1275 FIRST STREET NE SUITE 1200 | WASHINGTON | DC | 20002 | PC | POVERTY ALLIVIATION | $50,000 | |
| UPTOGETHER | |||||||
| PO BOX 71363 | OAKLAND | CA | 94612 | PC | POVERTY ALLIVIATION | $50,000 | |
| THE BAIL PROJECT | |||||||
| PO BOX 750 | VENICE | CA | 90294 | PC | POVERTY ALLIVIATION | $50,000 | |
| NATIVE AMERICAN LAND CONSERVANCY | |||||||
| 300 S HIGHLAND SPRINGS AVE STE 6C | BANNING | CA | 92220 | PC | ENVIRONMENTAL | $50,000 | 279 |
| TILTH ALLIANCE | |||||||
| 4649 SUNNYSIDE AVE N STE 100 | SEATTLE | WA | 98103 | PC | ENVIRONMENTAL | $50,000 | |
| INDIGENOUS ENVIRONMENTAL NETWORK | |||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | PC | ENVIRONMENTAL | $50,000 | |
| CENTER FOR ENVIRONMENTAL LAW & POLICY | |||||||
| 85 S WASHINGTON ST SUITE 201 | SEATTLE | WA | 98104 | PC | ENVIRONMENTAL | $50,000 | |
| REFUGEE HEALTH ALLIANCE | |||||||
| 8861 VILLA LA JOLLA DRIVE 12062 | LA JOLLA | CA | 92037 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 | |
| CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE | |||||||
| PO BOX 861766 | LOS ANGELES | CA | 90086 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 | |
| ADVOCATES FOR TRANS EQUALITY | |||||||
| 228 PARK AVE 8 PMB 38268 | NEW YORK | NY | 10003 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 | |
| ACCESS REPRODUCTIVE JUSTICE | |||||||
| PO BOX 3609 | OAKLAND | CA | 94609 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 | |
| MIDDLE EAST CHILDREN'S ALLIANCE | |||||||
| 1101 8TH STREET | BERKELEY | CA | 94710 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 | |
| LAVENDER RIGHTS PROJECT | |||||||
| 911 E PIKE ST 314 | SEATTLE | WA | 98122 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 | |
| THE CLIMATE CENTER | |||||||
| THE CLIMATE CENTER 1275 4TH ST 191 | SANTA ROSA | CA | 95404 | PC | ENVIRONMENTAL | $50,000 | |
| WESTERN ORGANIZATION OF RESOURCE | |||||||
| 220 S 27TH ST STE B | BILLINGS | MT | 59101 | PC | ENVIRONMENTAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | 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 | $509,730 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $217 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $727,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $727,109 | 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 | $301,020 | Yes (X) |
| CATTO CHARITABLE LEAD UNITRUST | ||||||
| 2 | 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | $104,097 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,100 | Amt |
| Net Investment Income | $3,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $58,602 | $58,602 |
| ALEXANDRIA REAL ESTATE E | $4,922 | $4,922 |
| AMAZON.COM INC | $54,293 | $54,293 |
| AMERICAN ELECTRIC POWER | $4,846 | $4,846 |
| AMERICAN EXPRESS CO | $4,980 | $4,980 |
| AMERICAN TOWER CORP | $2,930 | $2,930 |
| AMGEN INC | $4,741 | $4,741 |
| ANTHEM INC | $4,864 | $4,864 |
| AON CORP | $3,564 | $3,564 |
| AT&T INC | $53,971 | $53,971 |
| CAPITAL ONE FINANCIAL CO | $4,725 | $4,725 |
| CHUBB INA HOLDINGS INC | $4,153 | $4,153 |
| CITIGROUP INC | $63,606 | $63,606 |
| CNH INDUSTRIAL CAP LLC | $2,028 | $2,028 |
| COMCAST CORP | $59,607 | $59,607 |
| CVS HEALTH CORP | $58,811 | $58,811 |
| DTE ELECTRIC CO | $4,994 | $4,994 |
| DUKE ENERGY CORP | $4,840 | $4,840 |
| ENTERPRISE PRODUCTS OPER | $52,590 | $52,590 |
| EQUINOR ASA | $4,607 | $4,607 |
| EVERSOURCE ENERGY | $4,992 | $4,992 |
| EXELON CORP | $2,951 | $2,951 |
| FIFTH THIRD BANCORP | $5,170 | $5,170 |
| GENERAL MILLS INC | $4,896 | $4,896 |
| GILEAD SCIENCES INC | $4,558 | $4,558 |
| GOLDMAN SACHS GROUP INC | $94,836 | $94,836 |
| INTERCONTINENTALEXCHANGE | $4,909 | $4,909 |
| JPMORGAN CHASE & CO | $82,110 | $82,110 |
| LOWE'S COS INC | $4,906 | $4,906 |
| MERCK & CO INC | $4,182 | $4,182 |
| MORGAN STANLEY | $41,572 | $41,572 |
| PFIZER INVESTMENT ENTER | $4,858 | $4,858 |
| PNC FINANCIAL SERVICES | $4,993 | $4,993 |
| PUBLIC SERVICE ELECTRIC | $2,972 | $2,972 |
| ROYAL BANK OF CANADA | $4,983 | $4,983 |
| SEMPRA ENERGY | $4,780 | $4,780 |
| SHELL INTERNATIONAL FIN | $54,181 | $54,181 |
| TORONTO-DOMINION BANK | $4,989 | $4,989 |
| TOTAL CAPITAL INTL SA | $2,858 | $2,858 |
| TRUIST FINANCIAL CORP | $7,672 | $7,672 |
| TSBHX | $595,249 | $595,249 |
| UNITEDHEALTH GROUP INC | $53,672 | $53,672 |
| US BANCORP | $4,959 | $4,959 |
| USD BANK NOVA SCOTIA | $4,980 | $4,980 |
| USD CAN IMPERIAL BK | $4,759 | $4,759 |
| USD ENBRIDGE INC | $5,052 | $5,052 |
| VERIZON COMMUNICATIONS | $58,500 | $58,500 |
| WELLS FARGO & COMPANY | $55,235 | $55,235 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (820 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A | $7,120 | $7,120 |
| AAGIY | $9,885 | $9,885 |
| AAIGF | $4,776 | $4,776 |
| AAPL | $960,862 | $960,862 |
| ABBNY | $10,742 | $10,742 |
| ABBV | $74,101 | $74,101 |
| ABNB | $26,151 | $26,151 |
| ABT | $52,257 | $52,257 |
| ACGL | $9,050 | $9,050 |
| ACN | $79,505 | $79,505 |
| ACSAY | $1,765 | $1,765 |
| ADBE | $61,811 | $61,811 |
| ADDYY | $4,871 | $4,871 |
| ADI | $18,696 | $18,696 |
| ADM | $11,620 | $11,620 |
| ADP | $29,566 | $29,566 |
| ADRNY | $4,302 | $4,302 |
| ADSK | $17,734 | $17,734 |
| ADYEY | $3,988 | $3,988 |
| ADYYF | $10,416 | $10,416 |
| AEE | $10,251 | $10,251 |
| AEIS | $34,226 | $34,226 |
| AEP | $15,771 | $15,771 |
| AER | $3,637 | $3,637 |
| AES | $3,784 | $3,784 |
| AFL | $17,792 | $17,792 |
| AGCO | $4,300 | $4,300 |
| AGESY | $1,745 | $1,745 |
| AHEXY | $1,002 | $1,002 |
| AHKSY | $2,828 | $2,828 |
| AIG | $19,365 | $19,365 |
| AIN | $23,831 | $23,831 |
| AIQUF | $6,012 | $6,012 |
| AIQUY | $11,513 | $11,513 |
| AJINY | $2,888 | $2,888 |
| AKAM | $28,504 | $28,504 |
| AKZOY | $2,594 | $2,594 |
| ALC | $18,591 | $18,591 |
| ALFVY | $2,824 | $2,824 |
| ALGN | $3,962 | $3,962 |
| ALIZY | $13,102 | $13,102 |
| ALL | $10,603 | $10,603 |
| ALPMY | $2,628 | $2,628 |
| ALSMY | $1,528 | $1,528 |
| AMADY | $5,079 | $5,079 |
| AMAT | $32,201 | $32,201 |
| AMD | $46,142 | $46,142 |
| AME | $20,189 | $20,189 |
| AMGN | $33,101 | $33,101 |
| AMIGY | $1,318 | $1,318 |
| AMKBY | $1,724 | $1,724 |
| AMP | $14,908 | $14,908 |
| AMT | $24,210 | $24,210 |
| AMTM | $2,818 | $2,818 |
| AMZN | $581,603 | $581,603 |
| ANET | $26,527 | $26,527 |
| ANSS | $8,771 | $8,771 |
| ANYYY | $3,184 | $3,184 |
| ANZGY | $9,481 | $9,481 |
| AON | $18,676 | $18,676 |
| AONNY | $1,655 | $1,655 |
| APD | $33,645 | $33,645 |
| APH | $24,169 | $24,169 |
| APTV | $11,007 | $11,007 |
| ARE | $6,243 | $6,243 |
| ARGX | $4,305 | $4,305 |
| ARKAY | $1,971 | $1,971 |
| ARZGY | $4,953 | $4,953 |
| ASAZY | $5,421 | $5,421 |
| ASBFY | $2,144 | $2,144 |
| ASCCY | $1,890 | $1,890 |
| ASEKY | $1,052 | $1,052 |
| ASGLY | $738 | $738 |
| ASHTY | $3,668 | $3,668 |
| ASML | $51,981 | $51,981 |
| ASMLF | $7,731 | $7,731 |
| ASXFY | $3,869 | $3,869 |
| ATDRY | $1,360 | $1,360 |
| ATEYY | $4,949 | $4,949 |
| ATLCY | $3,126 | $3,126 |
| ATLKY | $4,872 | $4,872 |
| ATO | $12,674 | $12,674 |
| AVGO | $244,823 | $244,823 |
| AVVIY | $3,173 | $3,173 |
| AWK | $8,216 | $8,216 |
| AXAHY | $7,507 | $7,507 |
| AXON | $11,886 | $11,886 |
| AXP | $47,486 | $47,486 |
| AZN | $24,177 | $24,177 |
| AZNCF | $4,064 | $4,064 |
| AZO | $12,808 | $12,808 |
| BA | $36,816 | $36,816 |
| BAESY | $5,602 | $5,602 |
| BALL | $13,176 | $13,176 |
| BAX | $4,782 | $4,782 |
| BBVA | $7,980 | $7,980 |
| BCS | $6,539 | $6,539 |
| BDNNY | $2,669 | $2,669 |
| BDRFY | $1,474 | $1,474 |
| BDX | $16,788 | $16,788 |
| BEN | $7,223 | $7,223 |
| BFB | $5,621 | $5,621 |
| BG | $5,988 | $5,988 |
| BHP | $18,018 | $18,018 |
| BIIB | $5,199 | $5,199 |
| BIO | $23,981 | $23,981 |
| BK | $21,051 | $21,051 |
| BKNG | $44,716 | $44,716 |
| BKRIY | $1,455 | $1,455 |
| BLK | $33,829 | $33,829 |
| BMWYY | $2,949 | $2,949 |
| BMY | $32,126 | $32,126 |
| BNPQY | $8,105 | $8,105 |
| BNTGY | $1,399 | $1,399 |
| BOUYY | $1,324 | $1,324 |
| BR | $10,400 | $10,400 |
| BRDCY | $2,668 | $2,668 |
| BRKB | $208,056 | $208,056 |
| BSX | $36,711 | $36,711 |
| BTDPY | $1,484 | $1,484 |
| BUD | $7,561 | $7,561 |
| BX | $29,311 | $29,311 |
| BXBLY | $3,883 | $3,883 |
| BZLFY | $2,989 | $2,989 |
| C | $49,555 | $49,555 |
| CABGY | $1,373 | $1,373 |
| CAG | $11,489 | $11,489 |
| CAH | $7,096 | $7,096 |
| CAIXY | $2,678 | $2,678 |
| CAJPY | $5,469 | $5,469 |
| CAT | $57,316 | $57,316 |
| CB | $37,301 | $37,301 |
| CBOE | $8,207 | $8,207 |
| CBRE | $8,140 | $8,140 |
| CBT | $18,262 | $18,262 |
| CCEP | $3,226 | $3,226 |
| CCHGY | $2,716 | $2,716 |
| CCI | $13,705 | $13,705 |
| CCL | $7,576 | $7,576 |
| CCOEY | $1,189 | $1,189 |
| CDNS | $17,427 | $17,427 |
| CDW | $6,614 | $6,614 |
| CEG | $29,530 | $29,530 |
| CF | $18,685 | $18,685 |
| CFG | $11,684 | $11,684 |
| CGEMY | $4,577 | $4,577 |
| CHEOY | $3,225 | $3,225 |
| CHGCY | $3,867 | $3,867 |
| CHKP | $2,801 | $2,801 |
| CHTR | $10,969 | $10,969 |
| CI | $15,740 | $15,740 |
| CJPRY | $4,264 | $4,264 |
| CKHUY | $3,282 | $3,282 |
| CL | $15,000 | $15,000 |
| CLLNY | $1,372 | $1,372 |
| CLPBY | $2,074 | $2,074 |
| CLPHY | $1,540 | $1,540 |
| CMCSA | $39,557 | $39,557 |
| CME | $19,507 | $19,507 |
| CMG | $16,643 | $16,643 |
| CMI | $10,807 | $10,807 |
| CMPGY | $7,927 | $7,927 |
| CMSQY | $3,588 | $3,588 |
| CMWAY | $21,524 | $21,524 |
| CNC | $8,845 | $8,845 |
| CNOB | $13,654 | $13,654 |
| CODYY | $5,595 | $5,595 |
| COF | $17,832 | $17,832 |
| COIHY | $1,782 | $1,782 |
| COR | $7,414 | $7,414 |
| COST | $90,711 | $90,711 |
| COVTY | $1,535 | $1,535 |
| CP | $6,079 | $6,079 |
| CPAY | $6,430 | $6,430 |
| CPRT | $7,920 | $7,920 |
| CRARF | $2,973 | $2,973 |
| CRARY | $2,145 | $2,145 |
| CRM | $125,039 | $125,039 |
| CRRFY | $2,552 | $2,552 |
| CRUS | $25,592 | $25,592 |
| CRWD | $17,450 | $17,450 |
| CRZBY | $1,844 | $1,844 |
| CSCO | $62,397 | $62,397 |
| CSGP | $6,300 | $6,300 |
| CSLLY | $10,857 | $10,857 |
| CSX | $16,845 | $16,845 |
| CTAS | $5,116 | $5,116 |
| CTSH | $11,535 | $11,535 |
| CVS | $17,507 | $17,507 |
| CYBR | $1,999 | $1,999 |
| D | $10,126 | $10,126 |
| DANOY | $6,481 | $6,481 |
| DAR | $21,663 | $21,663 |
| DASTY | $2,962 | $2,962 |
| DB | $5,729 | $5,729 |
| DBOEY | $6,029 | $6,029 |
| DBSDY | $8,451 | $8,451 |
| DD | $6,710 | $6,710 |
| DE | $33,049 | $33,049 |
| DELHY | $869 | $869 |
| DELL | $8,758 | $8,758 |
| DENN | $12,868 | $12,868 |
| DEO | $9,916 | $9,916 |
| DFKCY | $1,214 | $1,214 |
| DFS | $9,528 | $9,528 |
| DG | $4,928 | $4,928 |
| DGII | $22,128 | $22,128 |
| DHI | $8,669 | $8,669 |
| DHLGY | $4,712 | $4,712 |
| DHR | $44,533 | $44,533 |
| DIFTY | $1,607 | $1,607 |
| DIOD | $6,907 | $6,907 |
| DIS | $48,437 | $48,437 |
| DKILY | $3,539 | $3,539 |
| DLR | $16,314 | $16,314 |
| DNBBY | $4,000 | $4,000 |
| DNKEY | $2,816 | $2,816 |
| DNNGY | $1,612 | $1,612 |
| DNPLY | $1,656 | $1,656 |
| DNZOY | $2,976 | $2,976 |
| DOV | $11,631 | $11,631 |
| DOW | $32,265 | $32,265 |
| DPZ | $5,037 | $5,037 |
| DQJCY | $1,332 | $1,332 |
| DSCSY | $2,976 | $2,976 |
| DSDVY | $5,310 | $5,310 |
| DSFIY | $2,372 | $2,372 |
| DSNKY | $5,840 | $5,840 |
| DTEGY | $11,283 | $11,283 |
| DTRUY | $2,835 | $2,835 |
| DUK | $32,537 | $32,537 |
| DVCMY | $1,095 | $1,095 |
| DWAHY | $6,938 | $6,938 |
| DXCM | $6,066 | $6,066 |
| EA | $13,752 | $13,752 |
| EADSY | $11,114 | $11,114 |
| EBAY | $31,595 | $31,595 |
| EBKDY | $4,702 | $4,702 |
| ECL | $18,511 | $18,511 |
| ED | $16,151 | $16,151 |
| EDNMY | $1,156 | $1,156 |
| EDPFY | $4,055 | $4,055 |
| EFX | $6,371 | $6,371 |
| EG | $9,424 | $9,424 |
| EGP | $19,740 | $19,740 |
| EJPRY | $3,285 | $3,285 |
| EL | $2,028 | $2,028 |
| ELV | $23,979 | $23,979 |
| EMN | $9,954 | $9,954 |
| EMR | $22,803 | $22,803 |
| ENGIY | $4,706 | $4,706 |
| ENLAY | $7,753 | $7,753 |
| ENPH | $5,357 | $5,357 |
| ENS | $25,696 | $25,696 |
| ENTG | $14,265 | $14,265 |
| EONGY | $3,585 | $3,585 |
| EPOKY | $2,396 | $2,396 |
| EQIX | $44,316 | $44,316 |
| ERIC | $4,836 | $4,836 |
| ESAIY | $1,011 | $1,011 |
| ESLOF | $8,783 | $8,783 |
| ESLOY | $8,447 | $8,447 |
| ESLT | $1,806 | $1,806 |
| ETN | $60,732 | $60,732 |
| EVER | $12,586 | $12,586 |
| EVVTY | $2,152 | $2,152 |
| EW | $12,289 | $12,289 |
| EXC | $11,555 | $11,555 |
| EXPE | $7,267 | $7,267 |
| EXPGY | $5,341 | $5,341 |
| EXR | $6,882 | $6,882 |
| F | $12,276 | $12,276 |
| FANUY | $3,560 | $3,560 |
| FAST | $13,231 | $13,231 |
| FBK | $32,297 | $32,297 |
| FCFS | $19,270 | $19,270 |
| FCPT | $19,975 | $19,975 |
| FCX | $31,073 | $31,073 |
| FDX | $18,005 | $18,005 |
| FELE | $29,722 | $29,722 |
| FI | $33,894 | $33,894 |
| FICO | $13,937 | $13,937 |
| FINMY | $1,999 | $1,999 |
| FIS | $8,077 | $8,077 |
| FJTSY | $4,583 | $4,583 |
| FMC | $9,236 | $9,236 |
| FMS | $1,426 | $1,426 |
| FORM | $22,396 | $22,396 |
| FOX | $8,828 | $8,828 |
| FOXA | $10,979 | $10,979 |
| FRCOY | $7,457 | $7,457 |
| FSLR | $9,341 | $9,341 |
| FSNUY | $2,573 | $2,573 |
| FSUGY | $4,418 | $4,418 |
| FTNT | $16,251 | $16,251 |
| FTV | $8,625 | $8,625 |
| FUJHY | $2,445 | $2,445 |
| FUJIY | $3,967 | $3,967 |
| GBERY | $3,265 | $3,265 |
| GDDY | $10,461 | $10,461 |
| GE | $51,538 | $51,538 |
| GEHC | $6,645 | $6,645 |
| GEN | $7,037 | $7,037 |
| GEV | $24,999 | $24,999 |
| GILD | $28,542 | $28,542 |
| GIS | $12,499 | $12,499 |
| GLNCY | $7,525 | $7,525 |
| GM | $22,054 | $22,054 |
| GMAB | $1,273 | $1,273 |
| GMVHY | $862 | $862 |
| GNRC | $4,962 | $4,962 |
| GOOG | $226,624 | $226,624 |
| GOOGL | $285,843 | $285,843 |
| GPC | $6,655 | $6,655 |
| GPN | $7,732 | $7,732 |
| GRAB | $1,699 | $1,699 |
| GS | $60,125 | $60,125 |
| GSK | $9,537 | $9,537 |
| GVDNY | $5,573 | $5,573 |
| GWW | $43,216 | $43,216 |
| GXYYY | $1,931 | $1,931 |
| HALMY | $2,603 | $2,603 |
| HBAN | $11,470 | $11,470 |
| HCA | $16,208 | $16,208 |
| HCKT | $25,989 | $25,989 |
| HCMLY | $6,779 | $6,779 |
| HD | $91,802 | $91,802 |
| HDLMY | $2,625 | $2,625 |
| HEINY | $3,467 | $3,467 |
| HELE | $15,556 | $15,556 |
| HENKY | $1,801 | $1,801 |
| HESAY | $8,844 | $8,844 |
| HIG | $25,271 | $25,271 |
| HKHHY | $2,397 | $2,397 |
| HKXCY | $5,742 | $5,742 |
| HLDCY | $3,699 | $3,699 |
| HLN | $4,560 | $4,560 |
| HLT | $15,818 | $15,818 |
| HMC | $5,824 | $5,824 |
| HMN | $9,219 | $9,219 |
| HNNMY | $1,105 | $1,105 |
| HOCPY | $5,456 | $5,456 |
| HON | $53,762 | $53,762 |
| HPE | $6,149 | $6,149 |
| HPQ | $8,582 | $8,582 |
| HSBC | $22,405 | $22,405 |
| HSIC | $5,744 | $5,744 |
| HST | $7,884 | $7,884 |
| HSY | $7,621 | $7,621 |
| HTHIY | $13,404 | $13,404 |
| HUBB | $10,472 | $10,472 |
| HUM | $5,582 | $5,582 |
| HVRRY | $2,617 | $2,617 |
| HWM | $15,312 | $15,312 |
| HXGBY | $3,862 | $3,862 |
| HXL | $22,321 | $22,321 |
| IAUGY | $3,850 | $3,850 |
| IBDRY | $11,579 | $11,579 |
| IBDSF | $14,819 | $14,819 |
| IBM | $49,022 | $49,022 |
| ICE | $30,994 | $30,994 |
| ICL | $2,193 | $2,193 |
| ICLR | $5,243 | $5,243 |
| IDEXY | $6,301 | $6,301 |
| IDXX | $6,202 | $6,202 |
| IFJPY | $2,257 | $2,257 |
| IFNNY | $6,064 | $6,064 |
| IHG | $3,997 | $3,997 |
| IKTSY | $1,490 | $1,490 |
| INCY | $6,285 | $6,285 |
| ING | $6,002 | $6,002 |
| INTC | $15,699 | $15,699 |
| INTU | $67,878 | $67,878 |
| IQV | $6,092 | $6,092 |
| IR | $8,775 | $8,775 |
| ISNPY | $7,535 | $7,535 |
| ISRG | $75,684 | $75,684 |
| IT | $9,205 | $9,205 |
| ITOCY | $8,082 | $8,082 |
| ITW | $15,467 | $15,467 |
| IVZ | $6,800 | $6,800 |
| IX | $4,568 | $4,568 |
| J | $16,569 | $16,569 |
| JACK | $15,490 | $15,490 |
| JBAXY | $2,575 | $2,575 |
| JHX | $2,403 | $2,403 |
| JMHLY | $2,048 | $2,048 |
| JNJ | $96,172 | $96,172 |
| JPM | $178,824 | $178,824 |
| JPXGY | $2,317 | $2,317 |
| JRONY | $2,132 | $2,132 |
| JSAIY | $2,897 | $2,897 |
| K | $14,332 | $14,332 |
| KAOOY | $2,634 | $2,634 |
| KBCSF | $4,245 | $4,245 |
| KBCSY | $2,430 | $2,430 |
| KDDIY | $6,626 | $6,626 |
| KDP | $12,109 | $12,109 |
| KE | $17,531 | $17,531 |
| KGFHY | $1,833 | $1,833 |
| KHC | $11,977 | $11,977 |
| KHNGY | $2,478 | $2,478 |
| KIM | $10,426 | $10,426 |
| KKR | $20,707 | $20,707 |
| KLAC | $22,054 | $22,054 |
| KMTUY | $3,852 | $3,852 |
| KNBWY | $2,804 | $2,804 |
| KNRRY | $1,264 | $1,264 |
| KNYJY | $3,164 | $3,164 |
| KO | $80,502 | $80,502 |
| KR | $41,949 | $41,949 |
| KRYAY | $2,499 | $2,499 |
| KUBTY | $2,775 | $2,775 |
| KVUE | $8,156 | $8,156 |
| KYOCY | $3,237 | $3,237 |
| L | $33,368 | $33,368 |
| LDOS | $6,195 | $6,195 |
| LEN | $4,091 | $4,091 |
| LFUS | $19,323 | $19,323 |
| LGGNF | $5,140 | $5,140 |
| LGGNY | $2,637 | $2,637 |
| LGRDY | $3,476 | $3,476 |
| LHX | $22,921 | $22,921 |
| LIN | $74,942 | $74,942 |
| LKQ | $6,725 | $6,725 |
| LLY | $183,736 | $183,736 |
| LNSTY | $8,887 | $8,887 |
| LOGI | $2,471 | $2,471 |
| LOW | $38,748 | $38,748 |
| LRCX | $22,391 | $22,391 |
| LRLCY | $9,294 | $9,294 |
| LSRCY | $1,206 | $1,206 |
| LULU | $7,266 | $7,266 |
| LVMUY | $20,388 | $20,388 |
| LVS | $6,215 | $6,215 |
| LXFR | $18,745 | $18,745 |
| LYB | $32,382 | $32,382 |
| LYG | $5,927 | $5,927 |
| LYV | $5,698 | $5,698 |
| LZAGY | $4,996 | $4,996 |
| MA | $141,647 | $141,647 |
| MAKSY | $1,160 | $1,160 |
| MAR | $15,063 | $15,063 |
| MARUY | $3,608 | $3,608 |
| MBGYY | $5,818 | $5,818 |
| MCD | $55,079 | $55,079 |
| MCK | $14,818 | $14,818 |
| MCO | $16,095 | $16,095 |
| MDLZ | $18,397 | $18,397 |
| MDT | $25,242 | $25,242 |
| MET | $14,738 | $14,738 |
| META | $374,726 | $374,726 |
| MFG | $7,511 | $7,511 |
| MGDDY | $2,721 | $2,721 |
| MGM | $5,960 | $5,960 |
| MHGVY | $2,866 | $2,866 |
| MHVIY | $4,757 | $4,757 |
| MIELY | $4,067 | $4,067 |
| MITEY | $3,964 | $3,964 |
| MITSY | $6,663 | $6,663 |
| MKKGY | $2,691 | $2,691 |
| MKTAY | $1,588 | $1,588 |
| MLM | $10,847 | $10,847 |
| MMC | $33,773 | $33,773 |
| MMM | $18,589 | $18,589 |
| MNDY | $1,413 | $1,413 |
| MNST | $25,281 | $25,281 |
| MOGA | $31,101 | $31,101 |
| MONRY | $1,379 | $1,379 |
| MOS | $13,347 | $13,347 |
| MPWR | $16,568 | $16,568 |
| MQBKY | $9,696 | $9,696 |
| MRAAY | $3,859 | $3,859 |
| MRK | $69,537 | $69,537 |
| MRNA | $2,495 | $2,495 |
| MSADY | $4,180 | $4,180 |
| MSCI | $9,600 | $9,600 |
| MSFT | $858,174 | $858,174 |
| MSI | $25,423 | $25,423 |
| MSLOY | $2,606 | $2,606 |
| MT | $2,776 | $2,776 |
| MTB | $13,913 | $13,913 |
| MTCH | $5,332 | $5,332 |
| MTH | $18,151 | $18,151 |
| MTSFY | $4,792 | $4,792 |
| MTUAY | $2,320 | $2,320 |
| MU | $20,872 | $20,872 |
| MUFG | $14,392 | $14,392 |
| MURGY | $8,667 | $8,667 |
| NABZY | $12,321 | $12,321 |
| NCBDY | $2,386 | $2,386 |
| NCLH | $5,686 | $5,686 |
| NDEKY | $2,586 | $2,586 |
| NEE | $46,025 | $46,025 |
| NEM | $22,332 | $22,332 |
| NEXOY | $879 | $879 |
| NFLX | $139,046 | $139,046 |
| NGG | $6,893 | $6,893 |
| NGLOY | $5,605 | $5,605 |
| NHYDY | $3,676 | $3,676 |
| NI | $19,115 | $19,115 |
| NICE | $1,698 | $1,698 |
| NJDCY | $1,793 | $1,793 |
| NKE | $15,891 | $15,891 |
| NMR | $3,266 | $3,266 |
| NNGRY | $2,839 | $2,839 |
| NOC | $26,750 | $26,750 |
| NOK | $3,934 | $3,934 |
| NONOF | $12,945 | $12,945 |
| NOW | $50,886 | $50,886 |
| NPNYY | $2,427 | $2,427 |
| NPSCY | $4,692 | $4,692 |
| NRDBY | $5,075 | $5,075 |
| NRG | $5,503 | $5,503 |
| NRILY | $2,409 | $2,409 |
| NSANY | $2,371 | $2,371 |
| NSC | $11,970 | $11,970 |
| NSP | $17,672 | $17,672 |
| NSRGY | $26,307 | $26,307 |
| NTAP | $7,661 | $7,661 |
| NTDOY | $8,851 | $8,851 |
| NTDTY | $2,853 | $2,853 |
| NTRS | $8,303 | $8,303 |
| NTTYY | $4,869 | $4,869 |
| NUE | $19,724 | $19,724 |
| NVDA | $930,764 | $930,764 |
| NVO | $36,903 | $36,903 |
| NVS | $23,549 | $23,549 |
| NVZMY | $2,714 | $2,714 |
| NWG | $4,912 | $4,912 |
| NXPI | $13,302 | $13,302 |
| O | $19,869 | $19,869 |
| ODFL | $6,527 | $6,527 |
| OLCLY | $3,673 | $3,673 |
| OLYMY | $2,143 | $2,143 |
| OMRNY | $940 | $940 |
| ON | $5,170 | $5,170 |
| OPHLY | $2,436 | $2,436 |
| ORAN | $3,326 | $3,326 |
| ORCL | $66,823 | $66,823 |
| ORKLY | $3,923 | $3,923 |
| ORLY | $16,601 | $16,601 |
| OTIS | $12,410 | $12,410 |
| OTSKY | $3,425 | $3,425 |
| OVCHY | $6,619 | $6,619 |
| OXM | $18,277 | $18,277 |
| PANDY | $1,488 | $1,488 |
| PANW | $65,142 | $65,142 |
| PAYX | $13,321 | $13,321 |
| PCAR | $15,811 | $15,811 |
| PCG | $15,256 | $15,256 |
| PDYPY | $4,223 | $4,223 |
| PEB | $13,157 | $13,157 |
| PEG | $9,463 | $9,463 |
| PENN | $19,721 | $19,721 |
| PEP | $73,141 | $73,141 |
| PFE | $45,976 | $45,976 |
| PG | $81,813 | $81,813 |
| PGINX | $425,010 | $425,010 |
| PGR | $38,817 | $38,817 |
| PH | $22,897 | $22,897 |
| PHG | $2,279 | $2,279 |
| PHM | $9,910 | $9,910 |
| PLD | $23,148 | $23,148 |
| PLTR | $35,092 | $35,092 |
| PNC | $18,128 | $18,128 |
| POAHY | $2,299 | $2,299 |
| PODD | $5,744 | $5,744 |
| PPL | $7,271 | $7,271 |
| PPRUY | $2,463 | $2,463 |
| PRNDY | $3,529 | $3,529 |
| PROSY | $6,296 | $6,296 |
| PRU | $18,609 | $18,609 |
| PRYMY | $2,683 | $2,683 |
| PSA | $12,876 | $12,876 |
| PSMMY | $1,020 | $1,020 |
| PSO | $3,095 | $3,095 |
| PTC | $8,826 | $8,826 |
| PUBGY | $3,688 | $3,688 |
| PUK | $2,869 | $2,869 |
| PUMSY | $933 | $933 |
| PWR | $39,190 | $39,190 |
| PYPL | $44,638 | $44,638 |
| PZZA | $16,182 | $16,182 |
| QBIEY | $5,084 | $5,084 |
| QCOM | $40,556 | $40,556 |
| RACE | $5,523 | $5,523 |
| RBGLY | $4,820 | $4,820 |
| RCL | $13,841 | $13,841 |
| RCRUY | $11,427 | $11,427 |
| RDEIY | $1,817 | $1,817 |
| REGN | $15,671 | $15,671 |
| RELX | $10,765 | $10,765 |
| RHHBY | $23,230 | $23,230 |
| RIO | $9,998 | $9,998 |
| RJF | $34,328 | $34,328 |
| RLXXF | $4,590 | $4,590 |
| RMD | $7,089 | $7,089 |
| RNECY | $3,017 | $3,017 |
| RNLSY | $2,458 | $2,458 |
| RNMBY | $3,543 | $3,543 |
| ROK | $9,431 | $9,431 |
| ROP | $31,191 | $31,191 |
| RSG | $12,674 | $12,674 |
| RTO | $1,874 | $1,874 |
| RTX | $51,727 | $51,727 |
| RWEOY | $2,592 | $2,592 |
| RXEEY | $1,047 | $1,047 |
| RYCEY | $7,029 | $7,029 |
| SAABY | $1,761 | $1,761 |
| SAFRY | $9,429 | $9,429 |
| SAN | $9,243 | $9,243 |
| SANM | $34,430 | $34,430 |
| SAP | $31,022 | $31,022 |
| SAPGF | $9,807 | $9,807 |
| SAUHY | $2,141 | $2,141 |
| SAXPY | $3,238 | $3,238 |
| SBAC | $8,560 | $8,560 |
| SBGSY | $16,133 | $16,133 |
| SBUX | $31,208 | $31,208 |
| SCBFY | $3,892 | $3,892 |
| SCGLY | $2,836 | $2,836 |
| SCHW | $26,644 | $26,644 |
| SCHYY | $1,454 | $1,454 |
| SCMWY | $3,025 | $3,025 |
| SCS | $14,716 | $14,716 |
| SDVKY | $3,437 | $3,437 |
| SDXAY | $1,366 | $1,366 |
| SDZNY | $2,673 | $2,673 |
| SE | $4,775 | $4,775 |
| SEKEY | $1,962 | $1,962 |
| SFTBY | $6,485 | $6,485 |
| SGAPY | $2,726 | $2,726 |
| SGIOY | $2,478 | $2,478 |
| SGPYY | $3,054 | $3,054 |
| SGSOY | $1,716 | $1,716 |
| SHECY | $7,500 | $7,500 |
| SHOP | $8,719 | $8,719 |
| SHW | $30,934 | $30,934 |
| SIEGY | $17,209 | $17,209 |
| SKBSY | $2,932 | $2,932 |
| SKFRY | $1,576 | $1,576 |
| SKHHY | $2,869 | $2,869 |
| SKHSF | $7,819 | $7,819 |
| SKHSY | $3,300 | $3,300 |
| SKLTY | $1,649 | $1,649 |
| SMCAY | $3,333 | $3,333 |
| SMCI | $4,267 | $4,267 |
| SMFG | $10,491 | $10,491 |
| SMGZY | $1,796 | $1,796 |
| SMMNY | $1,842 | $1,842 |
| SMMYY | $1,279 | $1,279 |
| SMNEY | $4,446 | $4,446 |
| SMNNY | $1,405 | $1,405 |
| SMPNY | $3,702 | $3,702 |
| SNMRY | $1,905 | $1,905 |
| SNN | $2,360 | $2,360 |
| SNPS | $16,017 | $16,017 |
| SNY | $13,746 | $13,746 |
| SO | $23,214 | $23,214 |
| SOAGY | $806 | $806 |
| SOBKY | $4,579 | $4,579 |
| SOLV | $5,417 | $5,417 |
| SOMLY | $1,961 | $1,961 |
| SONVY | $2,146 | $2,146 |
| SONY | $15,870 | $15,870 |
| SOUHY | $3,084 | $3,084 |
| SPG | $13,088 | $13,088 |
| SPGI | $58,270 | $58,270 |
| SPLK | $8,053 | $8,053 |
| SPXCY | $2,236 | $2,236 |
| SPXSY | $1,467 | $1,467 |
| SRE | $15,000 | $15,000 |
| SSDOY | $779 | $779 |
| SSEZY | $4,126 | $4,126 |
| SSMXY | $1,060 | $1,060 |
| SSREY | $6,712 | $6,712 |
| SSUMY | $3,905 | $3,905 |
| STBA | $21,556 | $21,556 |
| STBFY | $2,346 | $2,346 |
| STE | $5,550 | $5,550 |
| STLA | $4,019 | $4,019 |
| STLD | $13,917 | $13,917 |
| STM | $2,522 | $2,522 |
| STRNY | $2,604 | $2,604 |
| STT | $14,035 | $14,035 |
| STX | $6,128 | $6,128 |
| STZ | $11,492 | $11,492 |
| SUHJY | $6,134 | $6,134 |
| SUTNY | $3,196 | $3,196 |
| SVNDY | $4,886 | $4,886 |
| SVNLY | $2,657 | $2,657 |
| SW | $5,655 | $5,655 |
| SWDBY | $2,686 | $2,686 |
| SWGAY | $1,884 | $1,884 |
| SWRAY | $1,487 | $1,487 |
| SXYAY | $4,836 | $4,836 |
| SYF | $14,950 | $14,950 |
| SYIEF | $8,299 | $8,299 |
| SYIEY | $2,271 | $2,271 |
| SYK | $47,887 | $47,887 |
| SYY | $11,163 | $11,163 |
| SZKMY | $2,792 | $2,792 |
| SZLMY | $3,368 | $3,368 |
| T | $45,677 | $45,677 |
| TAK | $5,879 | $5,879 |
| TAP | $8,426 | $8,426 |
| TDG | $30,415 | $30,415 |
| TDY | $20,422 | $20,422 |
| TEF | $1,656 | $1,656 |
| TEL | $12,295 | $12,295 |
| TELNY | $2,674 | $2,674 |
| TEVA | $3,901 | $3,901 |
| TEZNY | $2,919 | $2,919 |
| TFC | $10,758 | $10,758 |
| TFIN | $21,175 | $21,175 |
| TGOPY | $7,978 | $7,978 |
| TGT | $30,416 | $30,416 |
| THLLY | $2,114 | $2,114 |
| TJX | $31,169 | $31,169 |
| TKOMY | $8,429 | $8,429 |
| TLGPY | $4,902 | $4,902 |
| TLPFY | $684 | $684 |
| TM | $24,521 | $24,521 |
| TMICY | $1,675 | $1,675 |
| TMO | $81,156 | $81,156 |
| TMSNY | $1,120 | $1,120 |
| TMUS | $30,461 | $30,461 |
| TOELY | $8,681 | $8,681 |
| TPR | $6,860 | $6,860 |
| TRUMF | $6,506 | $6,506 |
| TRUMY | $3,432 | $3,432 |
| TRV | $20,235 | $20,235 |
| TRYIY | $2,994 | $2,994 |
| TSCDY | $6,547 | $6,547 |
| TSCO | $6,367 | $6,367 |
| TSLA | $284,707 | $284,707 |
| TSM | $38,116 | $38,116 |
| TSRYY | $2,409 | $2,409 |
| TT | $9,234 | $9,234 |
| TTDKY | $3,966 | $3,966 |
| TTGT | $13,636 | $13,636 |
| TTNDY | $1,968 | $1,968 |
| TTWO | $7,547 | $7,547 |
| TXN | $40,502 | $40,502 |
| TXT | $13,768 | $13,768 |
| TYIDY | $2,598 | $2,598 |
| TYL | $6,343 | $6,343 |
| UBER | $46,326 | $46,326 |
| UBS | $12,947 | $12,947 |
| UCBJY | $3,855 | $3,855 |
| UFCS | $13,372 | $13,372 |
| UHS | $4,844 | $4,844 |
| UL | $17,067 | $17,067 |
| ULTA | $5,219 | $5,219 |
| UNCRY | $8,192 | $8,192 |
| UNH | $142,653 | $142,653 |
| UNICY | $1,140 | $1,140 |
| UNLYF | $4,386 | $4,386 |
| UNP | $56,326 | $56,326 |
| UNVGY | $2,526 | $2,526 |
| UOVEY | $5,121 | $5,121 |
| UPMMY | $2,045 | $2,045 |
| UPS | $23,833 | $23,833 |
| URI | $14,089 | $14,089 |
| USB | $24,489 | $24,489 |
| UUGRY | $2,736 | $2,736 |
| V | $189,940 | $189,940 |
| VACNY | $1,168 | $1,168 |
| VCISY | $6,905 | $6,905 |
| VEOEY | $3,147 | $3,147 |
| VIAV | $28,139 | $28,139 |
| VICI | $23,426 | $23,426 |
| VIVHY | $993 | $993 |
| VLTO | $11,204 | $11,204 |
| VLVLY | $5,868 | $5,868 |
| VOD | $4,024 | $4,024 |
| VONOY | $4,876 | $4,876 |
| VREX | $18,135 | $18,135 |
| VRSK | $12,945 | $12,945 |
| VRSN | $17,799 | $17,799 |
| VRTX | $24,565 | $24,565 |
| VST | $9,375 | $9,375 |
| VTRS | $8,117 | $8,117 |
| VWAPY | $3,630 | $3,630 |
| VWDRY | $1,785 | $1,785 |
| VWSYF | $2,976 | $2,976 |
| VZ | $45,229 | $45,229 |
| WBA | $9,100 | $9,100 |
| WDAY | $22,191 | $22,191 |
| WDC | $4,234 | $4,234 |
| WEC | $15,046 | $15,046 |
| WELL | $9,956 | $9,956 |
| WESTERN ASSET SMASH | $784,691 | $784,691 |
| WESTERN ASSET SMSH SERES | $963,263 | $963,263 |
| WFAFY | $8,360 | $8,360 |
| WFC | $66,096 | $66,096 |
| WIX | $1,716 | $1,716 |
| WJRYY | $1,576 | $1,576 |
| WLMIY | $2,581 | $2,581 |
| WM | $39,349 | $39,349 |
| WMS | $1,965 | $1,965 |
| WMT | $97,849 | $97,849 |
| WPP | $2,364 | $2,364 |
| WSBC | $20,305 | $20,305 |
| WSFS | $30,125 | $30,125 |
| WTBDY | $1,693 | $1,693 |
| WTKWY | $3,632 | $3,632 |
| WTS | $5,896 | $5,896 |
| WY | $7,572 | $7,572 |
| WYNN | $5,600 | $5,600 |
| XEL | $9,520 | $9,520 |
| XYL | $8,585 | $8,585 |
| YAHOY | $1,092 | $1,092 |
| YARIY | $2,523 | $2,523 |
| YUM | $9,525 | $9,525 |
| ZBH | $8,028 | $8,028 |
| ZLNDY | $1,121 | $1,121 |
| ZTS | $35,193 | $35,193 |
| ZURVY | $11,579 | $11,579 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,231,005 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,231,005 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $96,946 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $96,946 | 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 | $1,372 | $1,372 | $0 |
| WEBSITE | $903 | $0 | $903 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $217 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $217 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,098,511 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FAMILY OFFICE FEES | $76,006 | $38,003 | $38,003 |
| INVESTMENT MANAGEMENT FEES | $117,720 | $117,720 | $0 |
| CONSULTING FEES | $18,200 | $18,200 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES FROM 1099 | $8,276 | $8,276 | $0 |
| FEDERAL TAXES | $5,969 | $0 | $0 |