2025-05-09T17:34:51-05:00 2024-12-31 910189318 MOSS ADAMS LLP 675 15TH STREET STE 1900 DENVER CO 80202 990PF 2024-01-01 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 2025-05-06 1 1 PAMELA ALEXANDERSON P01218925 3032989600 2025-05-06 2024 2025-03-06 01:10:19Z X 22828447 X 405117 509730 507385 217162 2180564 217162 217 217 1132226 724764 0 0 0 7100 3550 3550 211926 173923 38003 14245 8276 0 11151 5576 5576 2275 1372 903 246697 192697 48032 1000000 1000000 1246697 192697 1048032 -114471 532067 2195291 1478485 1478485 1372033 1327951 1327951 15832730 18434563 18434563 1444353 1587448 1587448 20844407 22828447 22828447 0 0 X 20844407 22828447 0 0 0 0 20844407 22828447 20844407 22828447 20844407 -114471 2098511 22828447 0 22828447 PUBLICLY TRADED SECURITIES - SHORT TERM P 457419 428047 29372 29372 PUBLICLY TRADED SECURITIES - LONG TERM P 1264270 1079343 184927 184927 PUBLICLY TRADED SECURITIES - LONG TERM P 100 100 100 PUBLICLY TRADED SECURITIES - SHORT TERM P 440890 456012 -15122 -15122 TOTAL CAPITAL GAIN DISTRIBUTIONS P 17885 17885 17885 217162 7396 0 7396 0 7396 6614 0 0 0 6614 X 0 782 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 1 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 0 837 ELIZABETH KOHOUT 250 STEELE STREET SUITE 375 DENVER CO 80206 DIRECTOR 1.00 0 0 1438 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 NONE 0 MERRILL LYNCH 1500 AMERICAN BOULEVARD PENNINGTON NJ 08534 INVESTMENT MANAGEMENT FEES 117720 WOODY CREEK MANAGEMENT GROUP 250 STEELE STREET SUITE 375 DENVER CO 80206 BACK OFFICE 76006 0 0 20422953 1928491 0 22351444 0 0 22351444 335272 22016172 1100809 1100809 7396 7396 1093413 0 1093413 0 1093413 1048032 0 1048032 1093413 753376 0 0 1048032 753376 0 0 294656 0 0 0 0 0 0 0 0 798757 0 0 0 X SAN DIEGO HUMANE SOCIETY 5500 GAINES STREET SAN DIEGO CA 92110 PC SPECIAL PROJECTS 5000 RESCUE HOUSE INC 1150 GARDEN VALLEY RD UNIT 231336 ENCINITAS CA 92023 PC SPECIAL PROJECTS 5000 SEATTLE NEIGHBORHOOD GREENWAYS 1424 11TH AVE STE 400 SEATTLE WA 98122 PC SPECIAL PROJECTS 10000 PALESTINE CHILDREN'S RELIEF FUND 360 E 2ND ST STE 710 LOS ANGELES CA 90012 PC SPECIAL PROJECTS 10000 COMMUNITY AGAINST SEXUAL HARM PO BOX 160022 SACRAMENTO CA 95816 PC SPECIAL PROJECTS 10000 EL BUEN SAMARITANO 5452 GRIFFIN ST OOLTEWAH TN 37363 PC SPECIAL PROJECTS 10000 BORDER ANGELS 2258 ISLAND AVE SAN DIEGO CA 92102 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 TEXAS TRIBUNE INC 919 CONGRESS AVENUE 6TH FLOOR AUSTIN TX 78701 PC SPECIAL PROJECTS 50000 SHRIVER CENTER ON POVERTY LAW 67 E MADISON ST SUITE 2000 CHICAGO IL 60603 PC POVERTY ALLIVIATION 50000 CHIEF SEATTLE CLUB 410 SECOND AVENUE EXTENSION SOUTH SEATTLE WA 98104 PC POVERTY ALLIVIATION 50000 CENTER ON BUDGET AND POLICY PRIORITIES 1275 FIRST STREET NE SUITE 1200 WASHINGTON DC 20002 PC POVERTY ALLIVIATION 50000 UPTOGETHER PO BOX 71363 OAKLAND CA 94612 PC POVERTY ALLIVIATION 50000 THE BAIL PROJECT PO BOX 750 VENICE CA 90294 PC POVERTY ALLIVIATION 50000 NATIVE AMERICAN LAND CONSERVANCY 300 S HIGHLAND SPRINGS AVE STE 6C 279 BANNING CA 92220 PC ENVIRONMENTAL 50000 TILTH ALLIANCE 4649 SUNNYSIDE AVE N STE 100 SEATTLE WA 98103 PC ENVIRONMENTAL 50000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 56619 PC ENVIRONMENTAL 50000 CENTER FOR ENVIRONMENTAL LAW & POLICY 85 S WASHINGTON ST SUITE 201 SEATTLE WA 98104 PC ENVIRONMENTAL 50000 REFUGEE HEALTH ALLIANCE 8861 VILLA LA JOLLA DRIVE 12062 LA JOLLA CA 92037 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE PO BOX 861766 LOS ANGELES CA 90086 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 ADVOCATES FOR TRANS EQUALITY 228 PARK AVE 8 PMB 38268 NEW YORK NY 10003 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 ACCESS REPRODUCTIVE JUSTICE PO BOX 3609 OAKLAND CA 94609 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 MIDDLE EAST CHILDREN'S ALLIANCE 1101 8TH STREET BERKELEY CA 94710 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 LAVENDER RIGHTS PROJECT 911 E PIKE ST 314 SEATTLE WA 98122 PC HUMAN RIGHTS/SOCIAL JUSTICE 50000 THE CLIMATE CENTER THE CLIMATE CENTER 1275 4TH ST 191 SANTA ROSA CA 95404 PC ENVIRONMENTAL 50000 WESTERN ORGANIZATION OF RESOURCE 220 S 27TH ST STE B BILLINGS MT 59101 PC ENVIRONMENTAL 50000 1000000 0 14 509730 01 217 18 217162 0 727109 0 727109 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 301020 X 2 CATTO CHARITABLE LEAD UNITRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 104097 X ACCOUNTING FEES 7100 3550 3550 ABBVIE INC 58602 58602 ALEXANDRIA REAL ESTATE E 4922 4922 AMAZON.COM INC 54293 54293 AMERICAN ELECTRIC POWER 4846 4846 AMERICAN EXPRESS CO 4980 4980 AMERICAN TOWER CORP 2930 2930 AMGEN INC 4741 4741 ANTHEM INC 4864 4864 AON CORP 3564 3564 AT&T INC 53971 53971 CAPITAL ONE FINANCIAL CO 4725 4725 CHUBB INA HOLDINGS INC 4153 4153 CITIGROUP INC 63606 63606 CNH INDUSTRIAL CAP LLC 2028 2028 COMCAST CORP 59607 59607 CVS HEALTH CORP 58811 58811 DTE ELECTRIC CO 4994 4994 DUKE ENERGY CORP 4840 4840 ENTERPRISE PRODUCTS OPER 52590 52590 EQUINOR ASA 4607 4607 EVERSOURCE ENERGY 4992 4992 EXELON CORP 2951 2951 FIFTH THIRD BANCORP 5170 5170 GENERAL MILLS INC 4896 4896 GILEAD SCIENCES INC 4558 4558 GOLDMAN SACHS GROUP INC 94836 94836 INTERCONTINENTALEXCHANGE 4909 4909 JPMORGAN CHASE & CO 82110 82110 LOWE'S COS INC 4906 4906 MERCK & CO INC 4182 4182 MORGAN STANLEY 41572 41572 PFIZER INVESTMENT ENTER 4858 4858 PNC FINANCIAL SERVICES 4993 4993 PUBLIC SERVICE ELECTRIC 2972 2972 ROYAL BANK OF CANADA 4983 4983 SEMPRA ENERGY 4780 4780 SHELL INTERNATIONAL FIN 54181 54181 TORONTO-DOMINION BANK 4989 4989 TOTAL CAPITAL INTL SA 2858 2858 TRUIST FINANCIAL CORP 7672 7672 TSBHX 595249 595249 UNITEDHEALTH GROUP INC 53672 53672 US BANCORP 4959 4959 USD BANK NOVA SCOTIA 4980 4980 USD CAN IMPERIAL BK 4759 4759 USD ENBRIDGE INC 5052 5052 VERIZON COMMUNICATIONS 58500 58500 WELLS FARGO & COMPANY 55235 55235 A 7120 7120 AAGIY 9885 9885 AAIGF 4776 4776 AAPL 960862 960862 ABBNY 10742 10742 ABBV 74101 74101 ABNB 26151 26151 ABT 52257 52257 ACGL 9050 9050 ACN 79505 79505 ACSAY 1765 1765 ADBE 61811 61811 ADDYY 4871 4871 ADI 18696 18696 ADM 11620 11620 ADP 29566 29566 ADRNY 4302 4302 ADSK 17734 17734 ADYEY 3988 3988 ADYYF 10416 10416 AEE 10251 10251 AEIS 34226 34226 AEP 15771 15771 AER 3637 3637 AES 3784 3784 AFL 17792 17792 AGCO 4300 4300 AGESY 1745 1745 AHEXY 1002 1002 AHKSY 2828 2828 AIG 19365 19365 AIN 23831 23831 AIQUF 6012 6012 AIQUY 11513 11513 AJINY 2888 2888 AKAM 28504 28504 AKZOY 2594 2594 ALC 18591 18591 ALFVY 2824 2824 ALGN 3962 3962 ALIZY 13102 13102 ALL 10603 10603 ALPMY 2628 2628 ALSMY 1528 1528 AMADY 5079 5079 AMAT 32201 32201 AMD 46142 46142 AME 20189 20189 AMGN 33101 33101 AMIGY 1318 1318 AMKBY 1724 1724 AMP 14908 14908 AMT 24210 24210 AMTM 2818 2818 AMZN 581603 581603 ANET 26527 26527 ANSS 8771 8771 ANYYY 3184 3184 ANZGY 9481 9481 AON 18676 18676 AONNY 1655 1655 APD 33645 33645 APH 24169 24169 APTV 11007 11007 ARE 6243 6243 ARGX 4305 4305 ARKAY 1971 1971 ARZGY 4953 4953 ASAZY 5421 5421 ASBFY 2144 2144 ASCCY 1890 1890 ASEKY 1052 1052 ASGLY 738 738 ASHTY 3668 3668 ASML 51981 51981 ASMLF 7731 7731 ASXFY 3869 3869 ATDRY 1360 1360 ATEYY 4949 4949 ATLCY 3126 3126 ATLKY 4872 4872 ATO 12674 12674 AVGO 244823 244823 AVVIY 3173 3173 AWK 8216 8216 AXAHY 7507 7507 AXON 11886 11886 AXP 47486 47486 AZN 24177 24177 AZNCF 4064 4064 AZO 12808 12808 BA 36816 36816 BAESY 5602 5602 BALL 13176 13176 BAX 4782 4782 BBVA 7980 7980 BCS 6539 6539 BDNNY 2669 2669 BDRFY 1474 1474 BDX 16788 16788 BEN 7223 7223 BFB 5621 5621 BG 5988 5988 BHP 18018 18018 BIIB 5199 5199 BIO 23981 23981 BK 21051 21051 BKNG 44716 44716 BKRIY 1455 1455 BLK 33829 33829 BMWYY 2949 2949 BMY 32126 32126 BNPQY 8105 8105 BNTGY 1399 1399 BOUYY 1324 1324 BR 10400 10400 BRDCY 2668 2668 BRKB 208056 208056 BSX 36711 36711 BTDPY 1484 1484 BUD 7561 7561 BX 29311 29311 BXBLY 3883 3883 BZLFY 2989 2989 C 49555 49555 CABGY 1373 1373 CAG 11489 11489 CAH 7096 7096 CAIXY 2678 2678 CAJPY 5469 5469 CAT 57316 57316 CB 37301 37301 CBOE 8207 8207 CBRE 8140 8140 CBT 18262 18262 CCEP 3226 3226 CCHGY 2716 2716 CCI 13705 13705 CCL 7576 7576 CCOEY 1189 1189 CDNS 17427 17427 CDW 6614 6614 CEG 29530 29530 CF 18685 18685 CFG 11684 11684 CGEMY 4577 4577 CHEOY 3225 3225 CHGCY 3867 3867 CHKP 2801 2801 CHTR 10969 10969 CI 15740 15740 CJPRY 4264 4264 CKHUY 3282 3282 CL 15000 15000 CLLNY 1372 1372 CLPBY 2074 2074 CLPHY 1540 1540 CMCSA 39557 39557 CME 19507 19507 CMG 16643 16643 CMI 10807 10807 CMPGY 7927 7927 CMSQY 3588 3588 CMWAY 21524 21524 CNC 8845 8845 CNOB 13654 13654 CODYY 5595 5595 COF 17832 17832 COIHY 1782 1782 COR 7414 7414 COST 90711 90711 COVTY 1535 1535 CP 6079 6079 CPAY 6430 6430 CPRT 7920 7920 CRARF 2973 2973 CRARY 2145 2145 CRM 125039 125039 CRRFY 2552 2552 CRUS 25592 25592 CRWD 17450 17450 CRZBY 1844 1844 CSCO 62397 62397 CSGP 6300 6300 CSLLY 10857 10857 CSX 16845 16845 CTAS 5116 5116 CTSH 11535 11535 CVS 17507 17507 CYBR 1999 1999 D 10126 10126 DANOY 6481 6481 DAR 21663 21663 DASTY 2962 2962 DB 5729 5729 DBOEY 6029 6029 DBSDY 8451 8451 DD 6710 6710 DE 33049 33049 DELHY 869 869 DELL 8758 8758 DENN 12868 12868 DEO 9916 9916 DFKCY 1214 1214 DFS 9528 9528 DG 4928 4928 DGII 22128 22128 DHI 8669 8669 DHLGY 4712 4712 DHR 44533 44533 DIFTY 1607 1607 DIOD 6907 6907 DIS 48437 48437 DKILY 3539 3539 DLR 16314 16314 DNBBY 4000 4000 DNKEY 2816 2816 DNNGY 1612 1612 DNPLY 1656 1656 DNZOY 2976 2976 DOV 11631 11631 DOW 32265 32265 DPZ 5037 5037 DQJCY 1332 1332 DSCSY 2976 2976 DSDVY 5310 5310 DSFIY 2372 2372 DSNKY 5840 5840 DTEGY 11283 11283 DTRUY 2835 2835 DUK 32537 32537 DVCMY 1095 1095 DWAHY 6938 6938 DXCM 6066 6066 EA 13752 13752 EADSY 11114 11114 EBAY 31595 31595 EBKDY 4702 4702 ECL 18511 18511 ED 16151 16151 EDNMY 1156 1156 EDPFY 4055 4055 EFX 6371 6371 EG 9424 9424 EGP 19740 19740 EJPRY 3285 3285 EL 2028 2028 ELV 23979 23979 EMN 9954 9954 EMR 22803 22803 ENGIY 4706 4706 ENLAY 7753 7753 ENPH 5357 5357 ENS 25696 25696 ENTG 14265 14265 EONGY 3585 3585 EPOKY 2396 2396 EQIX 44316 44316 ERIC 4836 4836 ESAIY 1011 1011 ESLOF 8783 8783 ESLOY 8447 8447 ESLT 1806 1806 ETN 60732 60732 EVER 12586 12586 EVVTY 2152 2152 EW 12289 12289 EXC 11555 11555 EXPE 7267 7267 EXPGY 5341 5341 EXR 6882 6882 F 12276 12276 FANUY 3560 3560 FAST 13231 13231 FBK 32297 32297 FCFS 19270 19270 FCPT 19975 19975 FCX 31073 31073 FDX 18005 18005 FELE 29722 29722 FI 33894 33894 FICO 13937 13937 FINMY 1999 1999 FIS 8077 8077 FJTSY 4583 4583 FMC 9236 9236 FMS 1426 1426 FORM 22396 22396 FOX 8828 8828 FOXA 10979 10979 FRCOY 7457 7457 FSLR 9341 9341 FSNUY 2573 2573 FSUGY 4418 4418 FTNT 16251 16251 FTV 8625 8625 FUJHY 2445 2445 FUJIY 3967 3967 GBERY 3265 3265 GDDY 10461 10461 GE 51538 51538 GEHC 6645 6645 GEN 7037 7037 GEV 24999 24999 GILD 28542 28542 GIS 12499 12499 GLNCY 7525 7525 GM 22054 22054 GMAB 1273 1273 GMVHY 862 862 GNRC 4962 4962 GOOG 226624 226624 GOOGL 285843 285843 GPC 6655 6655 GPN 7732 7732 GRAB 1699 1699 GS 60125 60125 GSK 9537 9537 GVDNY 5573 5573 GWW 43216 43216 GXYYY 1931 1931 HALMY 2603 2603 HBAN 11470 11470 HCA 16208 16208 HCKT 25989 25989 HCMLY 6779 6779 HD 91802 91802 HDLMY 2625 2625 HEINY 3467 3467 HELE 15556 15556 HENKY 1801 1801 HESAY 8844 8844 HIG 25271 25271 HKHHY 2397 2397 HKXCY 5742 5742 HLDCY 3699 3699 HLN 4560 4560 HLT 15818 15818 HMC 5824 5824 HMN 9219 9219 HNNMY 1105 1105 HOCPY 5456 5456 HON 53762 53762 HPE 6149 6149 HPQ 8582 8582 HSBC 22405 22405 HSIC 5744 5744 HST 7884 7884 HSY 7621 7621 HTHIY 13404 13404 HUBB 10472 10472 HUM 5582 5582 HVRRY 2617 2617 HWM 15312 15312 HXGBY 3862 3862 HXL 22321 22321 IAUGY 3850 3850 IBDRY 11579 11579 IBDSF 14819 14819 IBM 49022 49022 ICE 30994 30994 ICL 2193 2193 ICLR 5243 5243 IDEXY 6301 6301 IDXX 6202 6202 IFJPY 2257 2257 IFNNY 6064 6064 IHG 3997 3997 IKTSY 1490 1490 INCY 6285 6285 ING 6002 6002 INTC 15699 15699 INTU 67878 67878 IQV 6092 6092 IR 8775 8775 ISNPY 7535 7535 ISRG 75684 75684 IT 9205 9205 ITOCY 8082 8082 ITW 15467 15467 IVZ 6800 6800 IX 4568 4568 J 16569 16569 JACK 15490 15490 JBAXY 2575 2575 JHX 2403 2403 JMHLY 2048 2048 JNJ 96172 96172 JPM 178824 178824 JPXGY 2317 2317 JRONY 2132 2132 JSAIY 2897 2897 K 14332 14332 KAOOY 2634 2634 KBCSF 4245 4245 KBCSY 2430 2430 KDDIY 6626 6626 KDP 12109 12109 KE 17531 17531 KGFHY 1833 1833 KHC 11977 11977 KHNGY 2478 2478 KIM 10426 10426 KKR 20707 20707 KLAC 22054 22054 KMTUY 3852 3852 KNBWY 2804 2804 KNRRY 1264 1264 KNYJY 3164 3164 KO 80502 80502 KR 41949 41949 KRYAY 2499 2499 KUBTY 2775 2775 KVUE 8156 8156 KYOCY 3237 3237 L 33368 33368 LDOS 6195 6195 LEN 4091 4091 LFUS 19323 19323 LGGNF 5140 5140 LGGNY 2637 2637 LGRDY 3476 3476 LHX 22921 22921 LIN 74942 74942 LKQ 6725 6725 LLY 183736 183736 LNSTY 8887 8887 LOGI 2471 2471 LOW 38748 38748 LRCX 22391 22391 LRLCY 9294 9294 LSRCY 1206 1206 LULU 7266 7266 LVMUY 20388 20388 LVS 6215 6215 LXFR 18745 18745 LYB 32382 32382 LYG 5927 5927 LYV 5698 5698 LZAGY 4996 4996 MA 141647 141647 MAKSY 1160 1160 MAR 15063 15063 MARUY 3608 3608 MBGYY 5818 5818 MCD 55079 55079 MCK 14818 14818 MCO 16095 16095 MDLZ 18397 18397 MDT 25242 25242 MET 14738 14738 META 374726 374726 MFG 7511 7511 MGDDY 2721 2721 MGM 5960 5960 MHGVY 2866 2866 MHVIY 4757 4757 MIELY 4067 4067 MITEY 3964 3964 MITSY 6663 6663 MKKGY 2691 2691 MKTAY 1588 1588 MLM 10847 10847 MMC 33773 33773 MMM 18589 18589 MNDY 1413 1413 MNST 25281 25281 MOGA 31101 31101 MONRY 1379 1379 MOS 13347 13347 MPWR 16568 16568 MQBKY 9696 9696 MRAAY 3859 3859 MRK 69537 69537 MRNA 2495 2495 MSADY 4180 4180 MSCI 9600 9600 MSFT 858174 858174 MSI 25423 25423 MSLOY 2606 2606 MT 2776 2776 MTB 13913 13913 MTCH 5332 5332 MTH 18151 18151 MTSFY 4792 4792 MTUAY 2320 2320 MU 20872 20872 MUFG 14392 14392 MURGY 8667 8667 NABZY 12321 12321 NCBDY 2386 2386 NCLH 5686 5686 NDEKY 2586 2586 NEE 46025 46025 NEM 22332 22332 NEXOY 879 879 NFLX 139046 139046 NGG 6893 6893 NGLOY 5605 5605 NHYDY 3676 3676 NI 19115 19115 NICE 1698 1698 NJDCY 1793 1793 NKE 15891 15891 NMR 3266 3266 NNGRY 2839 2839 NOC 26750 26750 NOK 3934 3934 NONOF 12945 12945 NOW 50886 50886 NPNYY 2427 2427 NPSCY 4692 4692 NRDBY 5075 5075 NRG 5503 5503 NRILY 2409 2409 NSANY 2371 2371 NSC 11970 11970 NSP 17672 17672 NSRGY 26307 26307 NTAP 7661 7661 NTDOY 8851 8851 NTDTY 2853 2853 NTRS 8303 8303 NTTYY 4869 4869 NUE 19724 19724 NVDA 930764 930764 NVO 36903 36903 NVS 23549 23549 NVZMY 2714 2714 NWG 4912 4912 NXPI 13302 13302 O 19869 19869 ODFL 6527 6527 OLCLY 3673 3673 OLYMY 2143 2143 OMRNY 940 940 ON 5170 5170 OPHLY 2436 2436 ORAN 3326 3326 ORCL 66823 66823 ORKLY 3923 3923 ORLY 16601 16601 OTIS 12410 12410 OTSKY 3425 3425 OVCHY 6619 6619 OXM 18277 18277 PANDY 1488 1488 PANW 65142 65142 PAYX 13321 13321 PCAR 15811 15811 PCG 15256 15256 PDYPY 4223 4223 PEB 13157 13157 PEG 9463 9463 PENN 19721 19721 PEP 73141 73141 PFE 45976 45976 PG 81813 81813 PGINX 425010 425010 PGR 38817 38817 PH 22897 22897 PHG 2279 2279 PHM 9910 9910 PLD 23148 23148 PLTR 35092 35092 PNC 18128 18128 POAHY 2299 2299 PODD 5744 5744 PPL 7271 7271 PPRUY 2463 2463 PRNDY 3529 3529 PROSY 6296 6296 PRU 18609 18609 PRYMY 2683 2683 PSA 12876 12876 PSMMY 1020 1020 PSO 3095 3095 PTC 8826 8826 PUBGY 3688 3688 PUK 2869 2869 PUMSY 933 933 PWR 39190 39190 PYPL 44638 44638 PZZA 16182 16182 QBIEY 5084 5084 QCOM 40556 40556 RACE 5523 5523 RBGLY 4820 4820 RCL 13841 13841 RCRUY 11427 11427 RDEIY 1817 1817 REGN 15671 15671 RELX 10765 10765 RHHBY 23230 23230 RIO 9998 9998 RJF 34328 34328 RLXXF 4590 4590 RMD 7089 7089 RNECY 3017 3017 RNLSY 2458 2458 RNMBY 3543 3543 ROK 9431 9431 ROP 31191 31191 RSG 12674 12674 RTO 1874 1874 RTX 51727 51727 RWEOY 2592 2592 RXEEY 1047 1047 RYCEY 7029 7029 SAABY 1761 1761 SAFRY 9429 9429 SAN 9243 9243 SANM 34430 34430 SAP 31022 31022 SAPGF 9807 9807 SAUHY 2141 2141 SAXPY 3238 3238 SBAC 8560 8560 SBGSY 16133 16133 SBUX 31208 31208 SCBFY 3892 3892 SCGLY 2836 2836 SCHW 26644 26644 SCHYY 1454 1454 SCMWY 3025 3025 SCS 14716 14716 SDVKY 3437 3437 SDXAY 1366 1366 SDZNY 2673 2673 SE 4775 4775 SEKEY 1962 1962 SFTBY 6485 6485 SGAPY 2726 2726 SGIOY 2478 2478 SGPYY 3054 3054 SGSOY 1716 1716 SHECY 7500 7500 SHOP 8719 8719 SHW 30934 30934 SIEGY 17209 17209 SKBSY 2932 2932 SKFRY 1576 1576 SKHHY 2869 2869 SKHSF 7819 7819 SKHSY 3300 3300 SKLTY 1649 1649 SMCAY 3333 3333 SMCI 4267 4267 SMFG 10491 10491 SMGZY 1796 1796 SMMNY 1842 1842 SMMYY 1279 1279 SMNEY 4446 4446 SMNNY 1405 1405 SMPNY 3702 3702 SNMRY 1905 1905 SNN 2360 2360 SNPS 16017 16017 SNY 13746 13746 SO 23214 23214 SOAGY 806 806 SOBKY 4579 4579 SOLV 5417 5417 SOMLY 1961 1961 SONVY 2146 2146 SONY 15870 15870 SOUHY 3084 3084 SPG 13088 13088 SPGI 58270 58270 SPLK 8053 8053 SPXCY 2236 2236 SPXSY 1467 1467 SRE 15000 15000 SSDOY 779 779 SSEZY 4126 4126 SSMXY 1060 1060 SSREY 6712 6712 SSUMY 3905 3905 STBA 21556 21556 STBFY 2346 2346 STE 5550 5550 STLA 4019 4019 STLD 13917 13917 STM 2522 2522 STRNY 2604 2604 STT 14035 14035 STX 6128 6128 STZ 11492 11492 SUHJY 6134 6134 SUTNY 3196 3196 SVNDY 4886 4886 SVNLY 2657 2657 SW 5655 5655 SWDBY 2686 2686 SWGAY 1884 1884 SWRAY 1487 1487 SXYAY 4836 4836 SYF 14950 14950 SYIEF 8299 8299 SYIEY 2271 2271 SYK 47887 47887 SYY 11163 11163 SZKMY 2792 2792 SZLMY 3368 3368 T 45677 45677 TAK 5879 5879 TAP 8426 8426 TDG 30415 30415 TDY 20422 20422 TEF 1656 1656 TEL 12295 12295 TELNY 2674 2674 TEVA 3901 3901 TEZNY 2919 2919 TFC 10758 10758 TFIN 21175 21175 TGOPY 7978 7978 TGT 30416 30416 THLLY 2114 2114 TJX 31169 31169 TKOMY 8429 8429 TLGPY 4902 4902 TLPFY 684 684 TM 24521 24521 TMICY 1675 1675 TMO 81156 81156 TMSNY 1120 1120 TMUS 30461 30461 TOELY 8681 8681 TPR 6860 6860 TRUMF 6506 6506 TRUMY 3432 3432 TRV 20235 20235 TRYIY 2994 2994 TSCDY 6547 6547 TSCO 6367 6367 TSLA 284707 284707 TSM 38116 38116 TSRYY 2409 2409 TT 9234 9234 TTDKY 3966 3966 TTGT 13636 13636 TTNDY 1968 1968 TTWO 7547 7547 TXN 40502 40502 TXT 13768 13768 TYIDY 2598 2598 TYL 6343 6343 UBER 46326 46326 UBS 12947 12947 UCBJY 3855 3855 UFCS 13372 13372 UHS 4844 4844 UL 17067 17067 ULTA 5219 5219 UNCRY 8192 8192 UNH 142653 142653 UNICY 1140 1140 UNLYF 4386 4386 UNP 56326 56326 UNVGY 2526 2526 UOVEY 5121 5121 UPMMY 2045 2045 UPS 23833 23833 URI 14089 14089 USB 24489 24489 UUGRY 2736 2736 V 189940 189940 VACNY 1168 1168 VCISY 6905 6905 VEOEY 3147 3147 VIAV 28139 28139 VICI 23426 23426 VIVHY 993 993 VLTO 11204 11204 VLVLY 5868 5868 VOD 4024 4024 VONOY 4876 4876 VREX 18135 18135 VRSK 12945 12945 VRSN 17799 17799 VRTX 24565 24565 VST 9375 9375 VTRS 8117 8117 VWAPY 3630 3630 VWDRY 1785 1785 VWSYF 2976 2976 VZ 45229 45229 WBA 9100 9100 WDAY 22191 22191 WDC 4234 4234 WEC 15046 15046 WELL 9956 9956 WESTERN ASSET SMASH 784691 784691 WESTERN ASSET SMSH SERES 963263 963263 WFAFY 8360 8360 WFC 66096 66096 WIX 1716 1716 WJRYY 1576 1576 WLMIY 2581 2581 WM 39349 39349 WMS 1965 1965 WMT 97849 97849 WPP 2364 2364 WSBC 20305 20305 WSFS 30125 30125 WTBDY 1693 1693 WTKWY 3632 3632 WTS 5896 5896 WY 7572 7572 WYNN 5600 5600 XEL 9520 9520 XYL 8585 8585 YAHOY 1092 1092 YARIY 2523 2523 YUM 9525 9525 ZBH 8028 8028 ZLNDY 1121 1121 ZTS 35193 35193 ZURVY 11579 11579 1231005 1231005 96946 96946 BANK FEES 1372 1372 0 WEBSITE 903 0 903 CLASS ACTION SETTLEMENTS 217 217 217 UNREALIZED GAIN 2098511 FAMILY OFFICE FEES 76006 38003 38003 INVESTMENT MANAGEMENT FEES 117720 117720 0 CONSULTING FEES 18200 18200 0 FOREIGN TAXES FROM 1099 8276 8276 0 FEDERAL TAXES 5969 0 0