CATTO SHAW FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CATTO SHAW FOUNDATION (EIN 46-5064265)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202423119349100242
- Schema version
- 2023v5.1
- 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
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2024-11-06T13:43:41-06:00 | 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 | 465064265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATTO SHAW FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WOODY CREEK MANAGEMENT GROUP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATT | 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 | 2024-10-29 | 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 | 2024-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,036,213 | 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 | $436,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $436,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $798,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,470,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $798,241 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,416 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,443 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,649,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,239,751 | 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 | $11,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,540 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $169,441 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,896 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,861 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,995 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,113,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,113,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,336,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,156,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $312,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,075,538 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $893,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,122,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,122,326 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,291,205 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,662,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,662,198 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,079,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,934,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,934,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,942,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,118,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,118,143 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,671,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,147,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,147,889 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,212 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $51,212 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,877,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,036,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,036,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,877,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,036,213 | 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 | $19,877,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,036,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,877,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,036,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,877,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $312,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,846,435 | OtherIncreasesAmt |
| Subtotal | $22,036,213 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,036,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,396,405 | $2,670,298 | $726,107 | $726,107 | |
| CAPITAL GAIN DISTRIBUTIONS | $1,840 | $1,840 | $1,840 | ||
| AG DIRECT LENDING K-1 CAPITAL GAIN | $1,712 | -$1,712 | -$1,712 | ||
| STRATEGIC INVESTORS FUND VIII | $812 | $812 | $812 | P | |
| AG DIRECT LENDING K-1 CAPITAL GAIN | $5,151 | $5,151 | $5,151 | P | |
| STRATEGIC INVESTORS FUND VIII | $66,500 | $66,500 | $66,500 | P | |
| UBI GAIN/LOSS FROM K-1 | $457 | -$457 | -$457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $798,241 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,731 | 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 | $25,731 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,781 | OverpaymentAmt |
| Applied To ES Tax | $4,960 | AppliedToESTaxAmt |
| Refund | $5,821 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | 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 | WWW.CATTOSHAWFOUNDATION.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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ISA CATTO SHAW | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL A SHAW | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER CROSSETT | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | 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 | 085344129 | INVESTMENT MANAGEMENT | $95,649 |
| 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 | $17,347,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $757,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,199,101 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,303,806 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,303,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,999,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $999,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $999,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,950 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $160 | IncomeTaxAmt |
| Total Tax | $15,110 | TotalTaxAmt |
| Distributable Before Adj | $984,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $984,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $984,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,156,855 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,156,855 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $984,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $910,515 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,156,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $910,515 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,340 | 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 | $738,512 | 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) |
|---|---|---|
| Contributing Manager | ISA CATTO SHAW | ContributingManagerNm |
| Contributing Manager | DANIEL A SHAW | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANDERSON RANCH ARTS CENTER | ||||||
| PO BOX 5598 | SNOWMASS VILLAGE | CO | 81615 | PC | GENERAL OPERATING FUND | $7,500 |
| ASCEND AT THE ASPEN INSTITUTE | ||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATING FUND | $100,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $212,000 |
| ASPEN PUBLIC RADIO | ||||||
| 110 E HALLAM ST 134 | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $2,500 |
| ASPEN WORDS | ||||||
| 110 EAST HALLAM STREET STE 116 | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $100,000 |
| CATE SCHOOL | ||||||
| PO BOX 5005 | CARPENTERIA | CA | 93014 | PC | GENERAL OPERATING FUND | $75,000 |
| CONSERVATION INTERNATIONAL | ||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | PC | GENERAL OPERATING FUND | $50,000 |
| CREATIVE CAPITAL FOUNDATION | ||||||
| 15 MAIDEN LANE 18TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL OPERATING FUND | $149,760 |
| DSA FRIENDS FOUNDATION | ||||||
| 7111 MONTVIEW BLVD | DENVER | CO | 80220 | PC | GENERAL OPERATING FUND | $10,000 |
| ENGLISH IN ACTION | ||||||
| PO BOX 4856 | BASALT | CO | 81621 | PC | GENERAL OPERATING FUND | $60,000 |
| FRIENDS OF THE ASPEN ANIMAL SHELTER | ||||||
| 101 ANIMAL SHELTER RD SUITE 102 | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $500 |
| INDEPENDENCE PASS FOUNDATION | ||||||
| PO BOX 1700 | ASPEN | CO | 81612 | PC | GENERAL OPERATING FUND | $5,000 |
| MANU | ||||||
| 3233 ABERFOYLE PL NW | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING FUND | $75,000 |
| NORTH STATE PUBLIC RADIO | ||||||
| 7055 FOLSOM BLVD | SACRAMENTO | CA | 95826 | PC | GENERAL OPERATING FUND | $30,000 |
| THE ART BASE | ||||||
| 99 MIDLAND SPUR | BASALT | CO | 81621 | PC | GENERAL OPERATING FUND | $5,000 |
| THE ARTS CAMPUS AT WILLITS | ||||||
| 360 MARKET STREET | BASALT | CO | 81621 | PC | GENERAL OPERATING FUND | $130,600 |
| THE SHALOM FOUNDATION | ||||||
| PO BOX 1354 | FRANKLIN | TN | 37065 | PC | GENERAL OPERATING FUND | $25,000 |
| VALLEY SETTLEMENT | ||||||
| 520 SOUTH THIRD STREET SUITE 9 | CARBONDALE | CO | 81623 | PC | GENERAL OPERATING FUND | $75,000 |
| XERCES SOCIETY | ||||||
| PO BOX 97387 | WASHINGTON | DC | 20090 | PC | GENERAL OPERATING FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,113,860 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $15 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $436,438 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,372 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $457 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $798,241 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,844 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,253,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,255,567 | 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 | $11,080 | Amt |
| Net Investment Income | $5,540 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,540 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $4,680 | $4,680 |
| AIR LEASE CORP | $4,846 | $4,846 |
| ALEXANDRIA REAL ESTATE E | $5,014 | $5,014 |
| AMAZON.COM INC | $69,314 | $69,314 |
| AMERICAN EXPRESS CO | $4,920 | $4,920 |
| AMGEN INC | $4,652 | $4,652 |
| AON CORP | $4,441 | $4,441 |
| ASTRAZENECA PLC | $4,806 | $4,806 |
| AT&T INC | $65,265 | $65,265 |
| BANK OF MONTREAL | $4,878 | $4,878 |
| BANK OF NY MELLON CORP | $4,948 | $4,948 |
| BOSTON PROPERTIES LP | $5,238 | $5,238 |
| CAPITAL ONE FINANCIAL CO | $4,500 | $4,500 |
| CITIGROUP INC | $67,683 | $67,683 |
| CNH INDUSTRIAL CAP LLC | $4,588 | $4,588 |
| COMCAST CORP | $62,175 | $62,175 |
| CVS HEALTH CORP | $66,924 | $66,924 |
| DUKE ENERGY CAROLINAS | $4,917 | $4,917 |
| ENTERPRISE PRODUCTS OPER | $68,394 | $68,394 |
| EQUINOR ASA | $4,703 | $4,703 |
| EXELON CORP | $4,842 | $4,842 |
| FIFTH THIRD BANCORP | $5,191 | $5,191 |
| GILEAD SCIENCES INC | $4,452 | $4,452 |
| GOLDMAN SACHS GROUP INC | $104,409 | $104,409 |
| HOME DEPOT INC | $9,330 | $9,330 |
| INTEL CORP | $4,901 | $4,901 |
| JPMORGAN CHASE & CO | $92,404 | $92,404 |
| LOWE'S COS INC | $4,963 | $4,963 |
| MASTERCARD INC | $4,777 | $4,777 |
| MERCK & CO INC | $4,277 | $4,277 |
| MORGAN STANLEY | $47,446 | $47,446 |
| NORTHROP GRUMMAN CORP | $4,886 | $4,886 |
| O'REILLY AUTOMOTIVE INC | $4,823 | $4,823 |
| PFIZER INVESTMENT ENTER | $5,012 | $5,012 |
| PNC FINANCIAL SERVICES | $4,998 | $4,998 |
| PROGRESSIVE CORP | $4,469 | $4,469 |
| SHELL INTERNATIONAL FIN | $62,851 | $62,851 |
| STARBUCKS CORP | $4,813 | $4,813 |
| STATE STREET CORP | $4,906 | $4,906 |
| T-MOBILE USA INC | $4,855 | $4,855 |
| TORONTO-DOMINION BANK | $4,978 | $4,978 |
| UNITEDHEALTH GROUP INC | $4,894 | $4,894 |
| US BANCORP | $4,930 | $4,930 |
| USD BANK NOVA SCOTIA | $4,990 | $4,990 |
| VERIZON COMMUNICATIONS | $65,239 | $65,239 |
| WALT DISNEY COMPANY/THE | $4,438 | $4,438 |
| WELLS FARGO & COMPANY | $61,983 | $61,983 |
| WESTERN ASSET SMASH | $948,155 | $948,155 |
| WESTERN ASSET SMSH SERES | $1,157,990 | $1,157,990 |
| WILLIS NORTH AMERICA INC | $5,055 | $5,055 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (779 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAGIY | $11,938 | $11,938 |
| AAPL | $663,843 | $663,843 |
| AAVMY | $1,558 | $1,558 |
| ABBNY | $10,366 | $10,366 |
| ABBV | $65,552 | $65,552 |
| ABNB | $11,163 | $11,163 |
| ABT | $49,642 | $49,642 |
| ACCYY | $2,288 | $2,288 |
| ACGL | $8,764 | $8,764 |
| ACN | $49,127 | $49,127 |
| ACSAY | $4,539 | $4,539 |
| ADBE | $79,348 | $79,348 |
| ADDYY | $3,253 | $3,253 |
| ADI | $19,856 | $19,856 |
| ADM | $14,733 | $14,733 |
| ADP | $21,666 | $21,666 |
| ADRNY | $4,822 | $4,822 |
| ADSK | $16,070 | $16,070 |
| ADYEY | $3,555 | $3,555 |
| AEG | $1,964 | $1,964 |
| AEIS | $32,894 | $32,894 |
| AEP | $3,736 | $3,736 |
| AER | $3,865 | $3,865 |
| AES | $6,141 | $6,141 |
| AFL | $10,725 | $10,725 |
| AGESY | $2,168 | $2,168 |
| AHEXY | $1,927 | $1,927 |
| AHKSY | $2,026 | $2,026 |
| AIG | $21,951 | $21,951 |
| AIN | $29,761 | $29,761 |
| AIQUY | $15,307 | $15,307 |
| AJINY | $3,376 | $3,376 |
| AKAM | $27,103 | $27,103 |
| AKZOY | $2,219 | $2,219 |
| ALB | $4,912 | $4,912 |
| ALC | $17,577 | $17,577 |
| ALFVY | $4,198 | $4,198 |
| ALGN | $5,480 | $5,480 |
| ALIZY | $11,236 | $11,236 |
| ALL | $7,559 | $7,559 |
| ALPMY | $3,463 | $3,463 |
| ALSMY | $1,290 | $1,290 |
| AMADY | $4,253 | $4,253 |
| AMAT | $36,304 | $36,304 |
| AMD | $49,972 | $49,972 |
| AME | $20,776 | $20,776 |
| AMGN | $38,883 | $38,883 |
| AMKBY | $2,364 | $2,364 |
| AMP | $6,077 | $6,077 |
| AMT | $26,985 | $26,985 |
| AMZN | $366,935 | $366,935 |
| ANET | $12,011 | $12,011 |
| ANSS | $15,241 | $15,241 |
| ANYYY | $3,396 | $3,396 |
| ANZGY | $8,639 | $8,639 |
| AON | $16,006 | $16,006 |
| AONNY | $2,271 | $2,271 |
| APD | $27,106 | $27,106 |
| APH | $11,896 | $11,896 |
| APTV | $6,639 | $6,639 |
| ARGX | $2,663 | $2,663 |
| ARKAY | $3,982 | $3,982 |
| ARZGY | $4,957 | $4,957 |
| ASAZY | $5,047 | $5,047 |
| ASBFY | $3,878 | $3,878 |
| ASGLY | $2,285 | $2,285 |
| ASHTY | $5,401 | $5,401 |
| ASML | $49,957 | $49,957 |
| ASXFY | $4,071 | $4,071 |
| ATDRY | $1,905 | $1,905 |
| ATEYY | $4,050 | $4,050 |
| ATLCY | $5,106 | $5,106 |
| ATLKY | $8,037 | $8,037 |
| AVGO | $109,393 | $109,393 |
| AVVIY | $3,162 | $3,162 |
| AXAHY | $8,629 | $8,629 |
| AXON | $21,183 | $21,183 |
| AXP | $28,663 | $28,663 |
| AZN | $25,256 | $25,256 |
| AZO | $7,757 | $7,757 |
| BALL | $6,385 | $6,385 |
| BASFY | $6,146 | $6,146 |
| BAX | $6,572 | $6,572 |
| BAYRY | $4,615 | $4,615 |
| BBVA | $8,773 | $8,773 |
| BBWI | $5,007 | $5,007 |
| BCS | $4,263 | $4,263 |
| BDNNY | $1,564 | $1,564 |
| BDRFY | $2,302 | $2,302 |
| BDX | $17,068 | $17,068 |
| BEN | $4,498 | $4,498 |
| BG | $6,158 | $6,158 |
| BHKLY | $1,140 | $1,140 |
| BHP | $25,958 | $25,958 |
| BIIB | $7,763 | $7,763 |
| BIO | $20,342 | $20,342 |
| BK | $10,826 | $10,826 |
| BKNG | $28,378 | $28,378 |
| BKRIY | $1,383 | $1,383 |
| BLK | $25,166 | $25,166 |
| BMWYY | $4,466 | $4,466 |
| BMY | $34,326 | $34,326 |
| BNPQY | $8,824 | $8,824 |
| BNTGY | $2,198 | $2,198 |
| BOUYY | $2,693 | $2,693 |
| BR | $9,670 | $9,670 |
| BRDCY | $2,466 | $2,466 |
| BRKB | $152,294 | $152,294 |
| BSX | $20,349 | $20,349 |
| BTDPY | $2,013 | $2,013 |
| BUD | $7,561 | $7,561 |
| BURBY | $1,295 | $1,295 |
| BX | $18,329 | $18,329 |
| BXBLY | $4,771 | $4,771 |
| BXP | $7,859 | $7,859 |
| BZLFY | $4,422 | $4,422 |
| C | $35,699 | $35,699 |
| CABGY | $2,052 | $2,052 |
| CAG | $12,123 | $12,123 |
| CAH | $6,552 | $6,552 |
| CAJPY | $5,094 | $5,094 |
| CAT | $47,307 | $47,307 |
| CB | $32,318 | $32,318 |
| CBRE | $9,588 | $9,588 |
| CBT | $29,392 | $29,392 |
| CCEP | $3,137 | $3,137 |
| CCHGY | $2,100 | $2,100 |
| CCI | $14,975 | $14,975 |
| CCL | $4,561 | $4,561 |
| CDEVY | $1,432 | $1,432 |
| CDNS | $19,338 | $19,338 |
| CEG | $30,625 | $30,625 |
| CF | $14,787 | $14,787 |
| CFG | $6,959 | $6,959 |
| CGEMY | $4,478 | $4,478 |
| CHEOY | $3,447 | $3,447 |
| CHGCY | $4,901 | $4,901 |
| CHKP | $2,597 | $2,597 |
| CHTR | $12,438 | $12,438 |
| CHYHY | $1,485 | $1,485 |
| CI | $16,769 | $16,769 |
| CJPRY | $6,762 | $6,762 |
| CKHUY | $4,307 | $4,307 |
| CL | $12,435 | $12,435 |
| CLLNY | $2,259 | $2,259 |
| CLPBY | $1,280 | $1,280 |
| CLPHY | $1,586 | $1,586 |
| CMCSA | $43,675 | $43,675 |
| CME | $15,163 | $15,163 |
| CMG | $9,148 | $9,148 |
| CMI | $9,583 | $9,583 |
| CMPGY | $8,176 | $8,176 |
| CMSQY | $3,015 | $3,015 |
| CMWAY | $17,371 | $17,371 |
| CNC | $10,612 | $10,612 |
| CNOB | $9,645 | $9,645 |
| CNP | $11,371 | $11,371 |
| CODYY | $6,269 | $6,269 |
| COF | $16,783 | $16,783 |
| COIHY | $3,162 | $3,162 |
| COR | $9,653 | $9,653 |
| COST | $65,348 | $65,348 |
| COVTY | $2,191 | $2,191 |
| CPB | $6,398 | $6,398 |
| CRARY | $2,563 | $2,563 |
| CRH | $6,017 | $6,017 |
| CRM | $82,099 | $82,099 |
| CRRFY | $1,910 | $1,910 |
| CRUS | $21,463 | $21,463 |
| CRZBY | $2,382 | $2,382 |
| CSCO | $57,037 | $57,037 |
| CSGP | $7,428 | $7,428 |
| CSLLY | $12,243 | $12,243 |
| CSX | $19,831 | $19,831 |
| CTSH | $13,973 | $13,973 |
| CTTAY | $1,521 | $1,521 |
| CTVA | $20,174 | $20,174 |
| CVS | $26,925 | $26,925 |
| CYBR | $2,191 | $2,191 |
| CZR | $6,282 | $6,282 |
| D | $9,823 | $9,823 |
| DANOY | $6,695 | $6,695 |
| DAR | $26,465 | $26,465 |
| DASTY | $4,706 | $4,706 |
| DB | $4,526 | $4,526 |
| DBOEY | $4,643 | $4,643 |
| DBSDY | $6,177 | $6,177 |
| DD | $10,386 | $10,386 |
| DE | $29,191 | $29,191 |
| DELHY | $710 | $710 |
| DENN | $24,349 | $24,349 |
| DEO | $11,361 | $11,361 |
| DFKCY | $1,920 | $1,920 |
| DFS | $13,938 | $13,938 |
| DG | $7,205 | $7,205 |
| DGII | $15,678 | $15,678 |
| DHI | $12,006 | $12,006 |
| DHLGY | $6,094 | $6,094 |
| DHR | $29,612 | $29,612 |
| DIFTY | $3,095 | $3,095 |
| DIOD | $25,122 | $25,122 |
| DIS | $36,026 | $36,026 |
| DKILY | $5,546 | $5,546 |
| DLR | $7,671 | $7,671 |
| DLTR | $7,671 | $7,671 |
| DNBBY | $7,384 | $7,384 |
| DNKEY | $1,812 | $1,812 |
| DNNGY | $1,364 | $1,364 |
| DNPLY | $1,860 | $1,860 |
| DNZOY | $4,885 | $4,885 |
| DOV | $4,307 | $4,307 |
| DOW | $30,930 | $30,930 |
| DPZ | $6,596 | $6,596 |
| DQJCY | $1,496 | $1,496 |
| DRI | $8,051 | $8,051 |
| DSCSY | $4,227 | $4,227 |
| DSDVY | $5,444 | $5,444 |
| DSEEY | $1,561 | $1,561 |
| DSNKY | $6,017 | $6,017 |
| DTE | $7,498 | $7,498 |
| DTEGY | $9,242 | $9,242 |
| DTRUY | $3,777 | $3,777 |
| DUK | $29,694 | $29,694 |
| DWAHY | $7,085 | $7,085 |
| DXCM | $11,044 | $11,044 |
| EA | $13,407 | $13,407 |
| EBAY | $9,204 | $9,204 |
| EBKDY | $4,292 | $4,292 |
| ED | $16,193 | $16,193 |
| EDNMY | $3,119 | $3,119 |
| EDPFY | $6,713 | $6,713 |
| EFX | $7,171 | $7,171 |
| EG | $9,547 | $9,547 |
| EGP | $24,044 | $24,044 |
| EIX | $4,432 | $4,432 |
| EJPRY | $4,675 | $4,675 |
| EL | $10,969 | $10,969 |
| ELV | $32,066 | $32,066 |
| EMN | $8,174 | $8,174 |
| EMR | $17,325 | $17,325 |
| ENGGY | $2,372 | $2,372 |
| ENGIY | $6,032 | $6,032 |
| ENLAY | $8,830 | $8,830 |
| ENPH | $4,625 | $4,625 |
| ENS | $29,076 | $29,076 |
| ENTG | $17,374 | $17,374 |
| EONGY | $4,102 | $4,102 |
| EPAM | $4,163 | $4,163 |
| EPOKY | $2,669 | $2,669 |
| EQIX | $31,410 | $31,410 |
| ERIC | $4,001 | $4,001 |
| ESAIY | $1,241 | $1,241 |
| ESLOY | $7,034 | $7,034 |
| ETN | $49,609 | $49,609 |
| ETSY | $3,971 | $3,971 |
| EVER | $17,748 | $17,748 |
| EVVTY | $2,030 | $2,030 |
| EW | $8,006 | $8,006 |
| EXC | $9,657 | $9,657 |
| EXPE | $5,464 | $5,464 |
| EXPGY | $4,767 | $4,767 |
| EXR | $6,093 | $6,093 |
| F | $13,214 | $13,214 |
| FANUY | $4,067 | $4,067 |
| FAST | $20,143 | $20,143 |
| FBK | $28,254 | $28,254 |
| FCFS | $18,968 | $18,968 |
| FCPT | $15,838 | $15,838 |
| FCX | $36,057 | $36,057 |
| FDX | $16,443 | $16,443 |
| FELE | $30,348 | $30,348 |
| FI | $22,583 | $22,583 |
| FICO | $11,640 | $11,640 |
| FIS | $4,866 | $4,866 |
| FJTSY | $4,685 | $4,685 |
| FLT | $6,783 | $6,783 |
| FMC | $18,663 | $18,663 |
| FMS | $1,437 | $1,437 |
| FORM | $23,024 | $23,024 |
| FOXA | $8,041 | $8,041 |
| FRCOY | $5,148 | $5,148 |
| FSLR | $4,307 | $4,307 |
| FSNUY | $1,537 | $1,537 |
| FSUGY | $7,613 | $7,613 |
| FTNT | $6,438 | $6,438 |
| FTV | $9,351 | $9,351 |
| FUJHY | $1,995 | $1,995 |
| FUJIY | $4,899 | $4,899 |
| FUTU | $765 | $765 |
| GASNY | $2,236 | $2,236 |
| GBERY | $2,698 | $2,698 |
| GE | $44,926 | $44,926 |
| GEHC | $5,876 | $5,876 |
| GEN | $6,276 | $6,276 |
| GILD | $26,895 | $26,895 |
| GIS | $17,458 | $17,458 |
| GLBE | $1,070 | $1,070 |
| GLNCY | $9,836 | $9,836 |
| GM | $19,756 | $19,756 |
| GMAB | $1,560 | $1,560 |
| GMVHY | $1,275 | $1,275 |
| GNRC | $4,136 | $4,136 |
| GOOG | $159,533 | $159,533 |
| GOOGL | $187,185 | $187,185 |
| GPC | $8,726 | $8,726 |
| GPN | $7,493 | $7,493 |
| GRAB | $1,159 | $1,159 |
| GS | $49,379 | $49,379 |
| GSK | $10,006 | $10,006 |
| GVDNY | $7,311 | $7,311 |
| GWW | $38,120 | $38,120 |
| HALMY | $2,027 | $2,027 |
| HBAN | $8,484 | $8,484 |
| HCA | $16,782 | $16,782 |
| HCKT | $19,742 | $19,742 |
| HCMLY | $6,162 | $6,162 |
| HD | $77,281 | $77,281 |
| HDELY | $2,175 | $2,175 |
| HEINY | $3,620 | $3,620 |
| HENKY | $1,408 | $1,408 |
| HESAY | $8,079 | $8,079 |
| HIG | $15,433 | $15,433 |
| HKHHY | $3,103 | $3,103 |
| HKXCY | $4,384 | $4,384 |
| HLDCY | $2,758 | $2,758 |
| HLN | $3,514 | $3,514 |
| HLPPY | $1,573 | $1,573 |
| HLT | $6,009 | $6,009 |
| HMC | $7,975 | $7,975 |
| HMN | $10,399 | $10,399 |
| HOCPY | $4,234 | $4,234 |
| HOLX | $6,073 | $6,073 |
| HON | $49,911 | $49,911 |
| HPE | $6,741 | $6,741 |
| HPQ | $6,830 | $6,830 |
| HSBC | $21,202 | $21,202 |
| HSQVY | $1,624 | $1,624 |
| HST | $8,392 | $8,392 |
| HSY | $6,712 | $6,712 |
| HTHIY | $10,554 | $10,554 |
| HUBB | $13,157 | $13,157 |
| HUM | $16,481 | $16,481 |
| HVRRY | $2,511 | $2,511 |
| HWM | $27,385 | $27,385 |
| HXGBY | $4,255 | $4,255 |
| HXL | $22,346 | $22,346 |
| HZO, INC | $150,000 | $150,000 |
| IBDRY | $9,818 | $9,818 |
| IBM | $37,780 | $37,780 |
| ICE | $23,503 | $23,503 |
| ICL | $1,247 | $1,247 |
| IDEXY | $5,691 | $5,691 |
| IDXX | $7,771 | $7,771 |
| IFJPY | $3,631 | $3,631 |
| IFNNY | $6,612 | $6,612 |
| IHG | $4,650 | $4,650 |
| IKTSY | $1,971 | $1,971 |
| INCY | $4,521 | $4,521 |
| ING | $6,459 | $6,459 |
| INTC | $55,426 | $55,426 |
| INTU | $54,378 | $54,378 |
| IQV | $7,867 | $7,867 |
| IR | $9,900 | $9,900 |
| IRM | $8,608 | $8,608 |
| ISNPY | $5,630 | $5,630 |
| ISRG | $34,748 | $34,748 |
| IT | $7,669 | $7,669 |
| ITOCY | $8,551 | $8,551 |
| ITW | $22,527 | $22,527 |
| IVZ | $8,082 | $8,082 |
| IX | $4,856 | $4,856 |
| J | $25,830 | $25,830 |
| JACK | $19,999 | $19,999 |
| JBAXY | $1,585 | $1,585 |
| JHX | $3,055 | $3,055 |
| JMHLY | $1,895 | $1,895 |
| JMPLY | $1,802 | $1,802 |
| JNJ | $94,044 | $94,044 |
| JNPR | $7,164 | $7,164 |
| JPM | $121,281 | $121,281 |
| JPXGY | $2,417 | $2,417 |
| JRONY | $3,704 | $3,704 |
| JSAIY | $1,919 | $1,919 |
| K | $9,113 | $9,113 |
| KAOOY | $1,388 | $1,388 |
| KBCSY | $2,371 | $2,371 |
| KDDIY | $6,426 | $6,426 |
| KDP | $10,129 | $10,129 |
| KE | $26,276 | $26,276 |
| KEY | $4,738 | $4,738 |
| KGFHY | $1,969 | $1,969 |
| KHC | $9,541 | $9,541 |
| KHNGY | $5,097 | $5,097 |
| KLAC | $19,764 | $19,764 |
| KMTUY | $4,335 | $4,335 |
| KNBWY | $2,966 | $2,966 |
| KNRRY | $1,821 | $1,821 |
| KNYJY | $2,546 | $2,546 |
| KO | $72,130 | $72,130 |
| KR | $14,947 | $14,947 |
| KRYAY | $1,750 | $1,750 |
| KUBTY | $3,145 | $3,145 |
| KVUE | $7,751 | $7,751 |
| KYOCY | $4,742 | $4,742 |
| L | $25,192 | $25,192 |
| LEN | $15,500 | $15,500 |
| LFUS | $21,940 | $21,940 |
| LGGNY | $2,519 | $2,519 |
| LGRDY | $5,468 | $5,468 |
| LIN | $66,535 | $66,535 |
| LKQ | $7,025 | $7,025 |
| LLY | $8,744 | $8,744 |
| LLY2 | $106,091 | $106,091 |
| LNSTY | $5,995 | $5,995 |
| LOGI | $2,757 | $2,757 |
| LOW | $29,377 | $29,377 |
| LRCX | $14,099 | $14,099 |
| LRLCY | $13,917 | $13,917 |
| LSRCY | $2,566 | $2,566 |
| LULU | $7,158 | $7,158 |
| LVMUY | $26,804 | $26,804 |
| LVS | $5,265 | $5,265 |
| LW | $6,593 | $6,593 |
| LXFR | $8,958 | $8,958 |
| LYB | $27,668 | $27,668 |
| LYG | $5,698 | $5,698 |
| LZAGY | $3,451 | $3,451 |
| MA | $81,037 | $81,037 |
| MAA | $11,429 | $11,429 |
| MAR | $11,727 | $11,727 |
| MARUY | $5,487 | $5,487 |
| MBGYY | $6,603 | $6,603 |
| MCD | $55,447 | $55,447 |
| MCHP | $9,830 | $9,830 |
| MCK | $9,260 | $9,260 |
| MCO | $11,717 | $11,717 |
| MDLZ | $20,498 | $20,498 |
| MDT | $24,467 | $24,467 |
| MET | $19,641 | $19,641 |
| META | $213,438 | $213,438 |
| MFG | $7,186 | $7,186 |
| MGM | $8,266 | $8,266 |
| MGPI | $16,354 | $16,354 |
| MHGVY | $3,628 | $3,628 |
| MIELY | $4,506 | $4,506 |
| MITEY | $4,337 | $4,337 |
| MITSY | $8,228 | $8,228 |
| MKKGY | $3,289 | $3,289 |
| MKTAY | $1,431 | $1,431 |
| MMC | $27,663 | $27,663 |
| MMM | $11,588 | $11,588 |
| MNDY | $939 | $939 |
| MNST | $23,677 | $23,677 |
| MOGA | $23,020 | $23,020 |
| MONDY | $2,093 | $2,093 |
| MONOY | $1,067 | $1,067 |
| MOS | $14,328 | $14,328 |
| MPWR | $18,293 | $18,293 |
| MQBKY | $9,741 | $9,741 |
| MRAAY | $4,644 | $4,644 |
| MRK | $73,043 | $73,043 |
| MRNA | $5,569 | $5,569 |
| MSADY | $4,557 | $4,557 |
| MSCI | $8,485 | $8,485 |
| MSFT | $695,298 | $695,298 |
| MSI | $13,463 | $13,463 |
| MT | $4,628 | $4,628 |
| MTB | $8,636 | $8,636 |
| MTCH | $5,110 | $5,110 |
| MTH | $21,252 | $21,252 |
| MTSFY | $6,435 | $6,435 |
| MTUAY | $2,159 | $2,159 |
| MU | $18,775 | $18,775 |
| MUFG | $11,408 | $11,408 |
| MURGY | $8,286 | $8,286 |
| MYGN | $11,714 | $11,714 |
| MZDAY | $1,277 | $1,277 |
| NABZY | $10,649 | $10,649 |
| NCBDY | $1,677 | $1,677 |
| NCLH | $4,349 | $4,349 |
| NDEKY | $2,532 | $2,532 |
| NEE | $35,290 | $35,290 |
| NEM | $31,250 | $31,250 |
| NEXOY | $1,161 | $1,161 |
| NFLX | $73,519 | $73,519 |
| NGG | $7,887 | $7,887 |
| NGLOY | $6,215 | $6,215 |
| NHYDY | $5,184 | $5,184 |
| NI | $12,213 | $12,213 |
| NICE | $2,394 | $2,394 |
| NJDCY | $2,451 | $2,451 |
| NKE | $37,022 | $37,022 |
| NMR | $2,282 | $2,282 |
| NNGRY | $2,112 | $2,112 |
| NOK | $3,307 | $3,307 |
| NOW | $32,499 | $32,499 |
| NPNYY | $3,549 | $3,549 |
| NPSCY | $3,591 | $3,591 |
| NRDBY | $4,919 | $4,919 |
| NRG | $4,808 | $4,808 |
| NRILY | $1,511 | $1,511 |
| NSANY | $1,872 | $1,872 |
| NSC | $11,583 | $11,583 |
| NSP | $20,514 | $20,514 |
| NSRGY | $38,389 | $38,389 |
| NTAP | $8,111 | $8,111 |
| NTDOY | $7,521 | $7,521 |
| NTRS | $5,400 | $5,400 |
| NTTYY | $6,063 | $6,063 |
| NUE | $24,366 | $24,366 |
| NVDA | $318,922 | $318,922 |
| NVO | $41,173 | $41,173 |
| NVS | $25,444 | $25,444 |
| NVZMY | $1,592 | $1,592 |
| NWG | $2,719 | $2,719 |
| NXPI | $18,374 | $18,374 |
| O | $16,996 | $16,996 |
| OCDDY | $1,244 | $1,244 |
| OLCLY | $6,030 | $6,030 |
| OLYMY | $2,485 | $2,485 |
| OMC | $6,488 | $6,488 |
| OMRNY | $1,580 | $1,580 |
| ON | $6,766 | $6,766 |
| OPHLY | $1,512 | $1,512 |
| ORAN | $4,538 | $4,538 |
| ORCL | $45,124 | $45,124 |
| ORKLY | $4,551 | $4,551 |
| ORLY | $11,401 | $11,401 |
| OTIS | $15,031 | $15,031 |
| OTSKY | $3,486 | $3,486 |
| OVCHY | $4,177 | $4,177 |
| OXM | $17,600 | $17,600 |
| PANDY | $1,521 | $1,521 |
| PANW | $39,219 | $39,219 |
| PARA | $4,230 | $4,230 |
| PAYC | $4,755 | $4,755 |
| PAYX | $9,648 | $9,648 |
| PCAR | $11,718 | $11,718 |
| PCG | $15,434 | $15,434 |
| PCRFY | $2,775 | $2,775 |
| PDYPY | $3,552 | $3,552 |
| PEB | $15,724 | $15,724 |
| PEG | $11,313 | $11,313 |
| PENN | $19,203 | $19,203 |
| PEP | $74,390 | $74,390 |
| PFE | $44,653 | $44,653 |
| PFG | $8,260 | $8,260 |
| PG | $54,806 | $54,806 |
| PGINX | $741,717 | $741,717 |
| PGR | $25,166 | $25,166 |
| PH | $24,417 | $24,417 |
| PHG | $3,033 | $3,033 |
| PLD | $27,327 | $27,327 |
| PNC | $12,543 | $12,543 |
| PODD | $5,208 | $5,208 |
| PPL | $4,472 | $4,472 |
| PPRUY | $3,495 | $3,495 |
| PRNDY | $5,683 | $5,683 |
| PROSY | $5,242 | $5,242 |
| PRU | $11,304 | $11,304 |
| PRYMY | $3,668 | $3,668 |
| PSA | $11,285 | $11,285 |
| PSMMY | $1,460 | $1,460 |
| PSO | $2,618 | $2,618 |
| PUBGY | $3,756 | $3,756 |
| PUK | $4,243 | $4,243 |
| PWR | $28,917 | $28,917 |
| PYPL | $20,081 | $20,081 |
| PZZA | $20,430 | $20,430 |
| QBIEY | $5,733 | $5,733 |
| QCOM | $43,678 | $43,678 |
| RACE | $5,076 | $5,076 |
| RBGLY | $6,265 | $6,265 |
| RCL | $9,971 | $9,971 |
| RCRUY | $7,156 | $7,156 |
| RDEIY | $1,305 | $1,305 |
| REGN | $21,957 | $21,957 |
| RELX | $10,946 | $10,946 |
| REMYY | $1,269 | $1,269 |
| RHHBY | $24,709 | $24,709 |
| RIO | $11,914 | $11,914 |
| RJF | $24,196 | $24,196 |
| RMD | $5,677 | $5,677 |
| RNECY | $4,685 | $4,685 |
| RNLSY | $1,452 | $1,452 |
| ROK | $15,214 | $15,214 |
| ROP | $11,449 | $11,449 |
| RSG | $11,379 | $11,379 |
| RTO | $1,574 | $1,574 |
| RWEOY | $4,147 | $4,147 |
| RYCEY | $5,118 | $5,118 |
| SAN | $9,091 | $9,091 |
| SANM | $29,435 | $29,435 |
| SAP | $19,324 | $19,324 |
| SAUHY | $1,868 | $1,868 |
| SAXPY | $2,402 | $2,402 |
| SBAC | $7,103 | $7,103 |
| SBGSY | $15,569 | $15,569 |
| SBUX | $20,354 | $20,354 |
| SCBFY | $2,775 | $2,775 |
| SCGLY | $3,625 | $3,625 |
| SCHW | $22,910 | $22,910 |
| SCHYY | $1,609 | $1,609 |
| SCMWY | $3,250 | $3,250 |
| SCS | $17,454 | $17,454 |
| SDVKY | $5,182 | $5,182 |
| SDXAY | $3,150 | $3,150 |
| SDZNY | $3,233 | $3,233 |
| SE | $1,904 | $1,904 |
| SEKEY | $1,764 | $1,764 |
| SFTBY | $6,122 | $6,122 |
| SGAPY | $3,439 | $3,439 |
| SGIOY | $2,131 | $2,131 |
| SGPYY | $4,199 | $4,199 |
| SHECY | $11,391 | $11,391 |
| SHW | $24,640 | $24,640 |
| SIEGY | $17,586 | $17,586 |
| SJM | $7,204 | $7,204 |
| SKFRY | $1,884 | $1,884 |
| SKHHY | $4,524 | $4,524 |
| SKHSY | $999 | $999 |
| SKLTY | $2,099 | $2,099 |
| SMCAY | $4,192 | $4,192 |
| SMFG | $8,276 | $8,276 |
| SMGZY | $3,240 | $3,240 |
| SMMNY | $1,573 | $1,573 |
| SMMYY | $1,803 | $1,803 |
| SMNNY | $1,511 | $1,511 |
| SNA | $9,821 | $9,821 |
| SNMRY | $2,987 | $2,987 |
| SNN | $1,419 | $1,419 |
| SNPS | $10,298 | $10,298 |
| SNY | $15,764 | $15,764 |
| SO | $13,253 | $13,253 |
| SOBKY | $3,000 | $3,000 |
| SOMLY | $2,148 | $2,148 |
| SOMMY | $1,574 | $1,574 |
| SONVY | $1,764 | $1,764 |
| SONY | $14,677 | $14,677 |
| SOUHY | $5,318 | $5,318 |
| SPG | $10,555 | $10,555 |
| SPGI | $48,457 | $48,457 |
| SPLK | $6,399 | $6,399 |
| SPXCY | $1,230 | $1,230 |
| SRE | $16,142 | $16,142 |
| SSDOY | $1,562 | $1,562 |
| SSEZY | $5,044 | $5,044 |
| SSMXY | $1,416 | $1,416 |
| SSREY | $6,332 | $6,332 |
| SSUMY | $6,261 | $6,261 |
| STBFY | $1,770 | $1,770 |
| STLA | $8,675 | $8,675 |
| STLD | $17,243 | $17,243 |
| STM | $5,113 | $5,113 |
| STRNY | $1,814 | $1,814 |
| STT | $6,971 | $6,971 |
| STZ | $18,615 | $18,615 |
| SUHJY | $4,547 | $4,547 |
| SUTNY | $2,147 | $2,147 |
| SVNDY | $4,107 | $4,107 |
| SVNLY | $2,364 | $2,364 |
| SWDBY | $1,912 | $1,912 |
| SWGAY | $2,020 | $2,020 |
| SWRAY | $1,564 | $1,564 |
| SXYAY | $6,722 | $6,722 |
| SYF | $8,975 | $8,975 |
| SYIEY | $2,063 | $2,063 |
| SYK | $35,037 | $35,037 |
| SYY | $10,019 | $10,019 |
| SZKMY | $1,704 | $1,704 |
| SZLMY | $4,311 | $4,311 |
| T | $32,973 | $32,973 |
| TAK | $3,867 | $3,867 |
| TAP | $8,019 | $8,019 |
| TDG | $34,394 | $34,394 |
| TDHOY | $1,525 | $1,525 |
| TDY | $25,885 | $25,885 |
| TEAM | $11,179 | $11,179 |
| TEF | $3,081 | $3,081 |
| TEL | $8,852 | $8,852 |
| TELNY | $5,894 | $5,894 |
| TEVA | $2,078 | $2,078 |
| TEZNY | $3,053 | $3,053 |
| TFC | $9,747 | $9,747 |
| TFIN | $20,526 | $20,526 |
| TGOPY | $7,557 | $7,557 |
| TGT | $27,630 | $27,630 |
| TIIAY | $1,005 | $1,005 |
| TJX | $12,477 | $12,477 |
| TKOMY | $7,601 | $7,601 |
| TLGPY | $6,251 | $6,251 |
| TLPFY | $1,165 | $1,165 |
| TLSNY | $1,037 | $1,037 |
| TLTZY | $894 | $894 |
| TM | $23,106 | $23,106 |
| TMICY | $1,388 | $1,388 |
| TMO | $61,572 | $61,572 |
| TMSNY | $1,493 | $1,493 |
| TMUS | $26,935 | $26,935 |
| TOELY | $10,927 | $10,927 |
| TOSYY | $1,717 | $1,717 |
| TPR | $6,037 | $6,037 |
| TRUMY | $1,827 | $1,827 |
| TRV | $21,525 | $21,525 |
| TRYIY | $2,132 | $2,132 |
| TSBHX | $426,460 | $426,460 |
| TSCDY | $5,290 | $5,290 |
| TSLA | $152,070 | $152,070 |
| TSRYY | $3,139 | $3,139 |
| TTDKY | $3,454 | $3,454 |
| TTGT | $24,088 | $24,088 |
| TTNDY | $2,923 | $2,923 |
| TTWO | $5,472 | $5,472 |
| TXN | $34,433 | $34,433 |
| TYIDY | $4,059 | $4,059 |
| UBER | $42,853 | $42,853 |
| UBS | $14,121 | $14,121 |
| UCBJY | $2,180 | $2,180 |
| UFCS | $9,597 | $9,597 |
| UL | $14,302 | $14,302 |
| ULTA | $4,900 | $4,900 |
| UMICY | $1,841 | $1,841 |
| UNCRY | $6,728 | $6,728 |
| UNH | $127,406 | $127,406 |
| UNICY | $1,423 | $1,423 |
| UNP | $44,211 | $44,211 |
| UOLGY | $3,170 | $3,170 |
| UOVEY | $3,852 | $3,852 |
| UPMMY | $2,487 | $2,487 |
| UPS | $38,207 | $38,207 |
| URI | $16,056 | $16,056 |
| USB | $18,048 | $18,048 |
| UUGRY | $2,086 | $2,086 |
| V | $127,832 | $127,832 |
| VCISY | $9,714 | $9,714 |
| VEOEY | $2,415 | $2,415 |
| VFC | $4,362 | $4,362 |
| VIAV | $18,599 | $18,599 |
| VIVHY | $1,363 | $1,363 |
| VLTO | $6,828 | $6,828 |
| VLVLY | $6,305 | $6,305 |
| VOD | $3,645 | $3,645 |
| VONOY | $3,123 | $3,123 |
| VRSK | $10,032 | $10,032 |
| VRSN | $8,444 | $8,444 |
| VRTX | $21,565 | $21,565 |
| VTRS | $17,306 | $17,306 |
| VWAPY | $2,061 | $2,061 |
| VWDRY | $4,637 | $4,637 |
| VZ | $46,409 | $46,409 |
| WAT | $5,926 | $5,926 |
| WBA | $6,789 | $6,789 |
| WBD | $4,859 | $4,859 |
| WDAY | $12,975 | $12,975 |
| WEC | $12,541 | $12,541 |
| WELL | $8,205 | $8,205 |
| WFAFY | $9,162 | $9,162 |
| WFC | $49,220 | $49,220 |
| WHGLY | $1,303 | $1,303 |
| WIX | $1,230 | $1,230 |
| WJRYY | $3,958 | $3,958 |
| WM | $24,716 | $24,716 |
| WMT | $52,970 | $52,970 |
| WPP | $2,046 | $2,046 |
| WRDLY | $709 | $709 |
| WSBC | $20,296 | $20,296 |
| WSFS | $27,007 | $27,007 |
| WTBDY | $4,097 | $4,097 |
| WTKWY | $4,560 | $4,560 |
| WY | $9,423 | $9,423 |
| WYNN | $4,829 | $4,829 |
| YAHOY | $1,638 | $1,638 |
| YARIY | $4,551 | $4,551 |
| YASKY | $2,068 | $2,068 |
| YUM | $10,191 | $10,191 |
| ZBH | $8,641 | $8,641 |
| ZLNDY | $900 | $900 |
| ZTS | $30,987 | $30,987 |
| ZURVY | $10,352 | $10,352 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,558,815 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,558,815 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $103,383 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $103,383 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKHORN CYTOVALE | AT COST | $253,833 | $253,833 |
| BLACKSTAR | AT COST | $280,694 | $280,694 |
| SVB CREDIT INVEST VII | AT COST | $1,613,362 | $1,613,362 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENTS | Desc |
| EOY Book Value | $51,212 | EOYBookValueAmt |
| EOYFMV | $51,212 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE HOSTING | $549 | $0 | $549 |
| BANK FEES | $3,517 | $3,517 | $0 |
| OTHER EXPENSE | $10 | $0 | $10 |
| OTHER PARTNERSHIP DEDUCTIONS/LOSSES | $13,378 | $14,750 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $20,416 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,443 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,416 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,846,435 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $95,649 | $95,649 | $0 |
| FAMILY OFFICE FEES | $73,792 | $36,896 | $36,896 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $16,300 | $0 | $0 |
| FOREIGN TAXES | $7,708 | $7,708 | $0 |
| FOREIGN TAXES FROM K1 | $153 | $153 | $0 |
| STATE TAXES | $800 | $0 | $0 |