CATTO SHAW FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CATTO SHAW FOUNDATION (EIN 46-5064265)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202303199349103710
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T11:18:16-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAMELA ALEXANDERSON	PreparerPersonNm
PTIN	P01218925	PTIN
Phone	3032989600	PhoneNum
Preparation	2023-11-13	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,877,290	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	$1,322,088	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$317,687	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$315,300	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$82,494	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,159,253	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$73,872	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$16,621	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$13,099	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,738,890	TotalRevAndExpnssAmt
Total Net Invst Incm	$402,271	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,380	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,190	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,190	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$164,400	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$128,579	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$35,822	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$3,556	InterestRevAndExpnssAmt
Interest Net Invst Incm	$3,556	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$32,872	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,105	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$15,716	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,101	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$12,615	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$224,924	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$145,531	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$52,627	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$999,714	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$999,714	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,224,638	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$145,531	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,052,341	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$514,252	ExcessRevenueOverExpensesAmt
Net Investment Income	$256,740	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$125,948	CashBOYAmt
Sav And Temp Cash Invst BOY	$827,122	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$893,101	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$893,101	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,696,461	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,291,205	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,291,205	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$16,709,439	CorporateStockBOYAmt
Corporate Stock EOY	$12,079,121	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,079,121	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$938,808	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,942,060	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,942,060	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,613,050	OtherInvestmentsBOYAmt
Other Investments EOY	$2,671,803	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,671,803	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$22,910,828	TotalAssetsBOYAmt
Total Assets EOY	$19,877,290	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,877,290	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$22,910,828	CapitalStockBOYAmt
Capital Stock EOY	$19,877,290	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	$22,910,828	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$19,877,290	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,910,828	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$19,877,290	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,910,828	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$514,252	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$23,425,080	SubtotalAmt
Other Decreases	$3,547,790	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$19,877,290	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS	P	$3,320	$3,320	$3,320
PUBLICLY TRADED SECURITIES		$3,049,254	-$27,505	-$27,505	$3,076,759
UBTI CAPITAL GAIN FROM AG K-1	P	$8,593	$0	$0	$8,593
CAPITAL GAIN FROM AG K-1	P	$20,549	$20,549	$20,549
CAPITAL GAIN FROM STRATEGIC INVESTORS	P	$76,801	$76,801	$76,801
CAPITAL GAIN FROM STRATEGIC INVESTORS	P	$707	$707	$707
UBTI CAPITAL GAIN FROM SVB K-1	P	$29	$0	$0	$29

Field	Value	IRS element (for citing)
Capital Gain Net Income	$73,872	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,569	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,569	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,569	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,800	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,500	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$17,300	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$13,731	OverpaymentAmt
Applied To ES Tax	$13,731	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	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	$92,757
WOODY CREEK MANAGEMENT GROUP
250 STEELE STREET SUITE 375	DENVER	CO	80206	BACK OFFICE	$71,643

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	$16,700,225	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$793,442	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,671,803	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,165,470	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,165,470	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$302,482	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,862,988	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$993,149	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$993,149	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,569	TaxBasedOnInvestmentIncomeAmt
Income Tax	$1,886	IncomeTaxAmt
Total Tax	$5,455	TotalTaxAmt
Distributable Before Adj	$987,694	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$987,694	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$987,694	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,052,341	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,052,341	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$987,694	DistributableAsAdjustedAmt
Undistributed Income PY	$975,162	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,052,341	QualifyingDistributionsAmt
Applied To Year1	$975,162	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$77,179	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	$910,515	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 (23 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	$5,000
ASCEND AT THE ASPEN INSTITUTE
2300 N STREET NW SUITE 700	WASHINGTON	DC	20037	PC	GENERAL OPERATING FUND	$104,400
ASPEN CENTER FOR ENVIRONMENTAL STUDIES
100 PUPPY SMITH ST	ASPEN	CO	81611	PC	GENERAL OPERATING FUND	$236,000
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	$98,500
CATE SCHOOL
PO BOX 5005	CARPENTERIA	CA	93014	PC	GENERAL OPERATING FUND	$50,000
CONSERVATION COLORADO EDUCATION FUND
1536 WYNKOOP ST STE 510	DENVER	CO	80202	PC	GENERAL OPERATING FUND	$5,000
CONSERVATION INTERNATIONAL
2011 CRYSTAL DRIVE SUITE 500	ARLINGTON	VA	22202	PC	GENERAL OPERATING FUND	$25,000
CREATIVE CAPITAL
15 MAIDEN LANE 18TH FLOOR	NEW YORK	NY	10038	PC	GENERAL OPERATING FUND	$96,600
CREATIVE VISIONS
18820 PACIFIC COAST HWY STE 201	MALIBU	CA	90265	PC	GENERAL OPERATING FUND	$125,014
DC CENTRAL KITCHEN
425 SECOND STREET NW	WASHINGTON	CO	20001	PC	GENERAL OPERATING FUND	$5,000
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	$10,000
FRACTURED ATLAS
228 PARK AVENUE SOUTH 56651	NEW YORK	NY	100031502	PC	GENERAL OPERATING FUND	$3,000
INDEPENDENCE PASS FOUNDATION
PO BOX 1700	ASPEN	CO	81612	PC	GENERAL OPERATING FUND	$5,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300A	WASHINGTON	DC	20036	PC	GENERAL OPERATING FUND	$51,200
THE ART BASE
99 MIDLAND SPUR	BASALT	CO	81621	PC	GENERAL OPERATING FUND	$15,000
THE ARTS CAMPUS AT WILLITS
360 MARKET STREET	BASALT	CO	81621	PC	GENERAL OPERATING FUND	$50,000
THE COBALT FOUNDATION
PO BOX 22485	DENVER	CO	80222	PC	GENERAL OPERATING FUND	$5,000
THE SHALOM FOUNDATION
PO BOX 1354	FRANKLIN	TN	37065	PC	GENERAL OPERATING FUND	$15,000
VALLEY SETTLEMENT
520 SOUTH THIRD STREET SUITE 9	CARBONDALE	CO	81623	PC	GENERAL OPERATING FUND	$75,000
WILLIAMS COLLEGE
880 MAIN ST	WILLIAMSTOWN	MA	01267	PC	GENERAL OPERATING FUND	$2,500
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001	PC	GENERAL OPERATING FUND	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$999,714	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	$317,687	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$16,621	UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$8,622	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$73,872	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$25,243	UnrelatedBusinessTaxblIncmAmt
Exclusion	$391,559	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$416,802	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 (3 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	$120,003	Yes (X)
ERNEST TRUST
3	250 STEELE STREET SUITE 375	DENVER	CO	80206	$901,064	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$8,380	Amt
Net Investment Income	$4,190	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,190	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$4,526	$4,526
AMAZON.COM INC	$53,174	$53,174
AMERICAN EXPRESS CO	$4,902	$4,902
AMGEN INC	$4,492	$4,492
ANHEUSER-BUSCH CO/INBEV	$4,816	$4,816
AON CORP	$4,280	$4,280
AT&T INC	$54,870	$54,870
BANK OF MONTREAL	$4,675	$4,675
BANK OF NY MELLON CORP	$4,928	$4,928
BB&T CORPORATION	$4,806	$4,806
CAPITAL ONE FINANCIAL CO	$4,356	$4,356
CITIGROUP INC	$59,863	$59,863
COMCAST CORP	$57,706	$57,706
CVS HEALTH CORP	$59,102	$59,102
DOMINION RESOURCES INC	$4,868	$4,868
DTE ELECTRIC CO	$4,214	$4,214
DUKE ENERGY CAROLINAS	$4,807	$4,807
ENTERPRISE PRODUCTS OPER	$32,145	$32,145
FIFTH THIRD BANCORP	$5,152	$5,152
GILEAD SCIENCES INC	$4,248	$4,248
GOLDMAN SACHS GROUP INC	$92,281	$92,281
HOME DEPOT INC	$4,537	$4,537
INTEL CORP	$4,809	$4,809
JPMORGAN CHASE & CO	$74,606	$74,606
MASTERCARD INC	$4,597	$4,597
MERCK & CO INC	$4,670	$4,670
MORGAN STANLEY	$41,220	$41,220
PUBLIC SERVICE ENTERPRIS	$4,831	$4,831
ROYAL BANK OF CANADA	$2,997	$2,997
SALESFORCE.COM INC	$3,999	$3,999
SHELL INTERNATIONAL FIN	$55,691	$55,691
STARBUCKS CORP	$4,695	$4,695
STATE STREET CORP	$4,865	$4,865
SUMITOMO MITSUI FINL GRP	$4,944	$4,944
TIAA CREF CORE IMPACT	$402,327	$402,327
TORONTO-DOMINION BANK	$4,894	$4,894
UNITEDHEALTH GROUP INC	$4,763	$4,763
US BANCORP	$4,882	$4,882
VERIZON COMMUNICATIONS	$59,486	$59,486
WALT DISNEY COMPANY/THE	$4,204	$4,204
WELLS FARGO & COMPANY	$59,655	$59,655
WESTERN ASSET SMASH	$753,510	$753,510
WESTERN ASSET SMSH SERES	$957,667	$957,667

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (774 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAGIY	$14,617	$14,617
AAP	$8,381	$8,381
AAPL	$517,901	$517,901
AAVMY	$1,437	$1,437
ABB	$7,128	$7,128
ABBV	$79,997	$79,997
ABT	$56,542	$56,542
ACCYY	$1,485	$1,485
ACLLY	$224	$224
ACN	$42,961	$42,961
ACSAY	$1,918	$1,918
ADBE	$50,816	$50,816
ADDYY	$2,168	$2,168
ADI	$13,943	$13,943
ADM	$24,048	$24,048
ADP	$29,380	$29,380
ADRNY	$3,444	$3,444
ADSK	$11,960	$11,960
ADYEY	$3,602	$3,602
AEG	$2,696	$2,696
AEIS	$22,131	$22,131
AEP	$4,368	$4,368
AER	$1,458	$1,458
AGESY	$1,503	$1,503
AHEXY	$1,016	$1,016
AHKSY	$1,419	$1,419
AIG	$25,296	$25,296
AIN	$26,225	$26,225
AIQUY	$7,863	$7,863
AJINY	$2,940	$2,940
AKAM	$14,668	$14,668
ALB	$13,228	$13,228
ALC	$15,972	$15,972
ALFVY	$2,510	$2,510
ALGN	$3,796	$3,796
ALIZY	$7,293	$7,293
ALL	$10,170	$10,170
ALPMY	$3,184	$3,184
ALSMY	$1,138	$1,138
AMADY	$2,918	$2,918
AMAT	$22,008	$22,008
AMD	$24,936	$24,936
AME	$10,758	$10,758
AMGN	$38,871	$38,871
AMKBY	$2,614	$2,614
AMP	$4,982	$4,982
AMT	$28,601	$28,601
AMZN	$217,056	$217,056
ANET	$7,281	$7,281
ANSS	$8,456	$8,456
ANYYY	$2,315	$2,315
ANZBY	$5,730	$5,730
AON	$14,407	$14,407
AOS	$7,498	$7,498
APTV	$6,892	$6,892
ARGX	$2,652	$2,652
ARKAY	$1,436	$1,436
ARZGY	$4,298	$4,298
ASAZY	$2,910	$2,910
ASBFY	$2,873	$2,873
ASGLY	$2,018	$2,018
ASHTY	$2,714	$2,714
ASML	$34,970	$34,970
ASXFY	$3,794	$3,794
ATEYY	$1,405	$1,405
ATLCY	$3,641	$3,641
ATLKY	$5,546	$5,546
ATO	$13,000	$13,000
ATVI	$17,377	$17,377
AVGO	$67,096	$67,096
AVVIY	$2,371	$2,371
AXAHY	$5,908	$5,908
AXP	$28,959	$28,959
AZN	$24,340	$24,340
AZO	$12,331	$12,331
BALL	$23,064	$23,064
BASFY	$5,639	$5,639
BAX	$5,301	$5,301
BAYRY	$6,044	$6,044
BBVA	$3,227	$3,227
BBWI	$7,248	$7,248
BBY	$4,973	$4,973
BCS	$4,251	$4,251
BDNNY	$1,735	$1,735
BDRFY	$1,760	$1,760
BDX	$29,499	$29,499
BHKLY	$1,424	$1,424
BHP	$20,166	$20,166
BIIB	$7,477	$7,477
BIO	$22,286	$22,286
BK	$9,468	$9,468
BKNG	$22,168	$22,168
BLK	$27,637	$27,637
BMWYY	$3,885	$3,885
BMY	$43,674	$43,674
BNPQY	$7,630	$7,630
BNTGY	$1,158	$1,158
BOUYY	$1,473	$1,473
BRDCY	$1,322	$1,322
BRKA	$468,711	$468,711
BRKB	$146,419	$146,419
BSX	$19,804	$19,804
BTDPY	$1,150	$1,150
BTLCY	$3,175	$3,175
BUD	$7,025	$7,025
BURBY	$2,525	$2,525
BXBLY	$4,902	$4,902
BXP	$2,974	$2,974
BZLFY	$1,620	$1,620
C	$31,163	$31,163
CABGY	$2,520	$2,520
CAG	$4,451	$4,451
CAH	$10,608	$10,608
CAJ	$4,553	$4,553
CAT	$48,631	$48,631
CB	$34,193	$34,193
CBRE	$6,849	$6,849
CBT	$20,787	$20,787
CCEP	$2,600	$2,600
CCHGY	$1,679	$1,679
CCL	$21,004	$21,004
CDEVY	$1,765	$1,765
CDNS	$7,711	$7,711
CE	$5,623	$5,623
CEG	$36,725	$36,725
CF	$14,143	$14,143
CFG	$8,268	$8,268
CGEMY	$4,868	$4,868
CHEOY	$828	$828
CHGCY	$2,053	$2,053
CHKP	$3,028	$3,028
CHTR	$9,156	$9,156
CHYHY	$1,255	$1,255
CI	$31,146	$31,146
CJPRY	$4,190	$4,190
CKHUY	$3,219	$3,219
CL	$21,037	$21,037
CLLNY	$1,667	$1,667
CLPBY	$1,291	$1,291
CLPHY	$1,089	$1,089
CLX	$5,613	$5,613
CMA	$6,351	$6,351
CMCSA	$50,252	$50,252
CME	$18,161	$18,161
CMG	$6,937	$6,937
CMI	$9,692	$9,692
CMPGY	$6,911	$6,911
CMWAY	$13,566	$13,566
CNC	$14,434	$14,434
CNOB	$10,168	$10,168
CNP	$11,936	$11,936
CODYY	$3,816	$3,816
COF	$10,783	$10,783
COIHY	$1,161	$1,161
COST	$60,715	$60,715
CPB	$8,399	$8,399
CRARY	$1,895	$1,895
CRH	$1,830	$1,830
CRM	$43,490	$43,490
CRRFY	$3,459	$3,459
CRUS	$15,790	$15,790
CRZBY	$2,151	$2,151
CS	$1,444	$1,444
CSCO	$72,984	$72,984
CSLLY	$10,632	$10,632
CSX	$20,168	$20,168
CTSH	$11,896	$11,896
CTTAY	$967	$967
CTVA	$15,812	$15,812
CVS	$34,760	$34,760
CYBR	$1,426	$1,426
CZMWY	$757	$757
D	$18,764	$18,764
DANOY	$5,436	$5,436
DAR	$30,669	$30,669
DASTY	$3,325	$3,325
DB	$3,779	$3,779
DBOEY	$3,878	$3,878
DBSDY	$4,866	$4,866
DD	$8,304	$8,304
DE	$45,020	$45,020
DELHY	$1,504	$1,504
DENN	$11,678	$11,678
DEO	$12,651	$12,651
DES	$12,131	$12,131
DG	$16,253	$16,253
DGII	$28,472	$28,472
DHI	$15,065	$15,065
DHR	$40,609	$40,609
DIFTY	$4,055	$4,055
DIOD	$20,862	$20,862
DIS	$34,057	$34,057
DISH	$3,187	$3,187
DKILY	$3,913	$3,913
DLR	$11,431	$11,431
DLTR	$14,144	$14,144
DNBBY	$3,657	$3,657
DNNGY	$2,325	$2,325
DNPLY	$2,487	$2,487
DNZOY	$2,186	$2,186
DOW	$19,904	$19,904
DPSGY	$4,650	$4,650
DPZ	$4,850	$4,850
DQJCY	$1,632	$1,632
DRI	$8,853	$8,853
DSCSY	$1,363	$1,363
DSDY	$5,319	$5,319
DSEEY	$1,065	$1,065
DSNKY	$6,953	$6,953
DTE	$7,992	$7,992
DTEGY	$6,813	$6,813
DTRUY	$1,970	$1,970
DUK	$31,515	$31,515
DWAHY	$3,754	$3,754
DXC	$5,618	$5,618
DXCM	$18,571	$18,571
EA	$12,951	$12,951
EBAY	$6,055	$6,055
EBKDY	$3,795	$3,795
ECIFY	$1,598	$1,598
ECL	$3,785	$3,785
ED	$27,831	$27,831
EDNMY	$2,861	$2,861
EDPFY	$3,485	$3,485
EGP	$16,731	$16,731
EJPRY	$2,989	$2,989
EL	$13,398	$13,398
ELV	$35,908	$35,908
EMR	$22,670	$22,670
ENGGY	$824	$824
ENGIY	$4,370	$4,370
ENLAY	$4,640	$4,640
ENPH	$12,188	$12,188
ENS	$16,688	$16,688
ENTG	$12,134	$12,134
EONGY	$1,681	$1,681
EPAM	$7,210	$7,210
EPOKY	$2,426	$2,426
EQIX	$35,372	$35,372
ERIC	$2,283	$2,283
ESALY	$1,393	$1,393
ESLOY	$6,341	$6,341
ETN	$36,569	$36,569
ETSY	$5,390	$5,390
EVER	$26,974	$26,974
EVVTY	$2,936	$2,936
EW	$12,758	$12,758
EXC	$9,597	$9,597
EXPE	$4,205	$4,205
EXPGY	$4,146	$4,146
EXR	$7,065	$7,065
F	$14,747	$14,747
FANUY	$3,866	$3,866
FAST	$14,717	$14,717
FBK	$17,528	$17,528
FCFS	$14,166	$14,166
FCX	$29,070	$29,070
FDX	$9,526	$9,526
FELE	$21,772	$21,772
FERG	$3,809	$3,809
FIS	$5,496	$5,496
FISV	$17,182	$17,182
FIX	$3,944	$3,944
FJTSY	$3,835	$3,835
FLT	$4,959	$4,959
FMS	$1,095	$1,095
FORM	$10,759	$10,759
FOXA	$5,406	$5,406
FRCOY	$4,300	$4,300
FRRVY	$1,649	$1,649
FSNUY	$1,216	$1,216
FSUGY	$4,795	$4,795
FTNT	$9,534	$9,534
FTV	$6,425	$6,425
FUJHY	$2,155	$2,155
FUJIY	$3,355	$3,355
FUTU	$488	$488
GASNY	$2,458	$2,458
GCTAY	$764	$764
GE	$49,101	$49,101
GEN	$4,029	$4,029
GILD	$32,451	$32,451
GIS	$22,472	$22,472
GLNCY	$10,936	$10,936
GLW	$6,101	$6,101
GM	$12,413	$12,413
GMAB	$1,483	$1,483
GMVHY	$2,131	$2,131
GNRC	$1,812	$1,812
GOOG	$120,673	$120,673
GOOGL	$132,610	$132,610
GPC	$9,543	$9,543
GPN	$4,668	$4,668
GRAB	$1,224	$1,224
GRFRY	$1,738	$1,738
GRFS	$587	$587
GS	$32,278	$32,278
GSK	$8,012	$8,012
GVDNY	$3,740	$3,740
GWW	$30,594	$30,594
HAS	$3,844	$3,844
HBAN	$6,401	$6,401
HCA	$15,837	$15,837
HCKT	$13,648	$13,648
HCMLY	$4,054	$4,054
HD	$77,386	$77,386
HDELY	$1,697	$1,697
HEINY	$3,197	$3,197
HESAY	$6,811	$6,811
HIG	$10,313	$10,313
HKHHY	$1,502	$1,502
HKXCY	$5,491	$5,491
HLDCY	$4,135	$4,135
HLN	$3,256	$3,256
HLPPY	$3,355	$3,355
HLT	$4,170	$4,170
HMC	$3,863	$3,863
HMN	$10,389	$10,389
HNNMY	$1,546	$1,546
HOCPY	$3,625	$3,625
HOLX	$6,359	$6,359
HON	$76,505	$76,505
HPE	$9,672	$9,672
HPP	$9,730	$9,730
HPQ	$9,216	$9,216
HSBC	$15,455	$15,455
HSQVY	$940	$940
HST	$10,754	$10,754
HSY	$9,494	$9,494
HTHIY	$6,367	$6,367
HTLF	$12,214	$12,214
HUM	$17,927	$17,927
HVRRY	$2,081	$2,081
HWM	$27,272	$27,272
HXGBY	$4,279	$4,279
HXL	$17,832	$17,832
HZO, INC	$150,000	$150,000
LUMN	$4,166	$4,166
IBDRY	$8,417	$8,417
ICE	$10,567	$10,567
ICL	$2,339	$2,339
IDEXY	$3,867	$3,867
IDXX	$7,343	$7,343
IFJPY	$2,716	$2,716
IFNNY	$4,372	$4,372
IHG	$2,975	$2,975
IKTSY	$1,371	$1,371
ILMN	$4,044	$4,044
IMO	$17,622	$17,622
INCY	$5,783	$5,783
ING	$5,026	$5,026
INTC	$32,218	$32,218
INTU	$24,132	$24,132
IQV	$3,688	$3,688
IR	$9,771	$9,771
IRM	$52,062	$52,062
ISNPY	$4,289	$4,289
ISRG	$31,311	$31,311
ISUZY	$1,149	$1,149
IT	$8,404	$8,404
ITOCY	$6,313	$6,313
ITW	$18,946	$18,946
IVILM	$12,843	$12,843
IVZ	$7,574	$7,574
IX	$4,107	$4,107
J	$24,494	$24,494
JACK	$18,422	$18,422
JBAXY	$2,000	$2,000
JBHT	$6,277	$6,277
JHX	$2,673	$2,673
JKHY	$6,847	$6,847
JMHLY	$2,334	$2,334
JMPLY	$1,702	$1,702
JNJ	$137,257	$137,257
JNPR	$7,766	$7,766
JPM	$111,705	$111,705
JPXGY	$1,025	$1,025
JRONY	$3,619	$3,619
JSAIY	$2,704	$2,704
JSGRY	$1,070	$1,070
K	$11,612	$11,612
KAOOY	$1,340	$1,340
KBCSY	$3,185	$3,185
KDDIY	$6,165	$6,165
KDP	$10,555	$10,555
KE	$16,446	$16,446
KEY	$11,340	$11,340
KGFHY	$1,942	$1,942
KHC	$5,496	$5,496
KHNGY	$3,594	$3,594
KLAC	$17,720	$17,720
KMB	$10,181	$10,181
KMTUY	$3,606	$3,606
KNBWY	$3,090	$3,090
KNYJY	$2,635	$2,635
KO	$84,601	$84,601
KR	$14,934	$14,934
KRYAY	$1,969	$1,969
KSRYY	$1,787	$1,787
KUBTY	$2,318	$2,318
KYOCY	$4,853	$4,853
L	$25,199	$25,199
LEN	$10,770	$10,770
LFUS	$15,854	$15,854
LGGNY	$1,828	$1,828
LGRDY	$2,028	$2,028
LIN	$37,511	$37,511
LKQ	$5,608	$5,608
LLESY	$1,471	$1,471
LLY	$70,607	$70,607
LNC	$5,100	$5,100
LNSTY	$3,578	$3,578
LOGI	$2,677	$2,677
LOW	$33,273	$33,273
LRCX	$15,971	$15,971
LRLCY	$8,906	$8,906
LSRCY	$1,944	$1,944
LVMUY	$21,296	$21,296
LVS	$7,018	$7,018
LYB	$27,400	$27,400
LYG	$5,245	$5,245
LYV	$4,463	$4,463
LZAGY	$3,266	$3,266
MA	$79,621	$79,621
MAR	$14,740	$14,740
MARUY	$5,956	$5,956
MAS	$7,141	$7,141
MAX	$786	$786
MBGYY	$6,458	$6,458
MCD	$57,450	$57,450
MCHP	$7,657	$7,657
MCK	$18,381	$18,381
MDLZ	$18,862	$18,862
MDT	$26,192	$26,192
MET	$24,751	$24,751
META	$83,877	$83,877
MFG	$2,587	$2,587
MGM	$8,181	$8,181
MHGVY	$2,638	$2,638
MIELY	$2,853	$2,853
MITEY	$4,747	$4,747
MITSY	$8,181	$8,181
MKKGY	$1,968	$1,968
MKTAY	$1,005	$1,005
MMC	$24,326	$24,326
MMM	$24,823	$24,823
MNBEY	$929	$929
MNST	$34,926	$34,926
MOGA	$13,954	$13,954
MONDY	$2,154	$2,154
MONOY	$693	$693
MOS	$12,898	$12,898
MPWR	$12,730	$12,730
MQBKY	$7,700	$7,700
MRAAY	$3,739	$3,739
MRK	$76,556	$76,556
MRNA	$17,962	$17,962
MS	$26,611	$26,611
MSADY	$3,450	$3,450
MSCI	$4,187	$4,187
MSFT	$502,183	$502,183
MT	$4,589	$4,589
MTB	$22,339	$22,339
MTH	$18,624	$18,624
MTHRY	$1,794	$1,794
MTSFY	$4,768	$4,768
MTUAY	$2,160	$2,160
MU	$17,093	$17,093
MUFG	$8,838	$8,838
MURGY	$4,989	$4,989
MYGN	$7,690	$7,690
MZDAY	$2,015	$2,015
NABZY	$10,394	$10,394
NCBDY	$1,728	$1,728
NCLH	$5,031	$5,031
NCMGY	$5,208	$5,208
NDEKY	$1,954	$1,954
NEE	$48,572	$48,572
NEM	$12,697	$12,697
NEXOY	$1,680	$1,680
NFLX	$50,719	$50,719
NGG	$6,273	$6,273
NGLOY	$6,805	$6,805
NHYDY	$4,194	$4,194
NI	$12,833	$12,833
NICE	$2,692	$2,692
NJDCY	$2,030	$2,030
NKE	$44,932	$44,932
NMR	$1,568	$1,568
NNGRY	$1,528	$1,528
NOK	$2,515	$2,515
NOW	$24,073	$24,073
NPNYY	$2,689	$2,689
NPSCY	$2,798	$2,798
NRDBY	$4,021	$4,021
NRG	$4,741	$4,741
NSANY	$923	$923
NSC	$18,482	$18,482
NSRGY	$35,525	$35,525
NTDOY	$5,887	$5,887
NTRS	$5,929	$5,929
NTTYY	$5,311	$5,311
NUE	$23,330	$23,330
NVDA	$110,336	$110,336
NVO	$25,985	$25,985
NVS	$21,228	$21,228
NVZMY	$1,009	$1,009
NWG	$3,831	$3,831
NWL	$3,505	$3,505
NXPI	$14,223	$14,223
O	$8,817	$8,817
OCPNY	$3,093	$3,093
OGN	$4,106	$4,106
OMC	$6,933	$6,933
OMRNY	$1,110	$1,110
ON	$16,902	$16,902
OPHLY	$1,887	$1,887
ORAN	$2,717	$2,717
ORCL	$38,990	$38,990
ORKLY	$2,545	$2,545
ORLY	$9,284	$9,284
OTIS	$9,867	$9,867
OTSKY	$3,044	$3,044
OVCHY	$3,850	$3,850
PANW	$12,280	$12,280
PARA	$4,456	$4,456
PAX WORLD GLBL ENVRNMNTL	$602,723	$602,723
PAYX	$7,280	$7,280
PCAR	$11,382	$11,382
PCRFY	$2,789	$2,789
PDYPY	$3,070	$3,070
PEB	$11,422	$11,422
PEG	$19,848	$19,848
PENN	$14,642	$14,642
PEP	$85,091	$85,091
PFE	$81,010	$81,010
PG	$81,085	$81,085
PGR	$24,126	$24,126
PH	$32,301	$32,301
PHG	$794	$794
PLD	$40,583	$40,583
PNC	$12,161	$12,161
POAHY	$739	$739
PPL	$8,328	$8,328
PPRUY	$4,002	$4,002
PRNDY	$6,332	$6,332
PROSY	$6,439	$6,439
PRU	$14,720	$14,720
PRYMY	$2,988	$2,988
PSA	$15,130	$15,130
PSMMY	$995	$995
PSO	$2,401	$2,401
PTC	$6,362	$6,362
PUBGY	$3,063	$3,063
PUK	$4,809	$4,809
PWR	$21,803	$21,803
PYPL	$25,710	$25,710
QBIEY	$5,140	$5,140
QCOM	$37,380	$37,380
RACE	$2,571	$2,571
RBGLY	$5,861	$5,861
RCL	$6,030	$6,030
RCRUY	$5,113	$5,113
RDEIY	$1,374	$1,374
RE	$20,069	$20,069
REGN	$23,088	$23,088
RELX	$7,484	$7,484
RHHBY	$24,234	$24,234
RIO	$10,182	$10,182
RJF	$31,841	$31,841
RMD	$6,452	$6,452
RNECY	$2,322	$2,322
RNLSY	$1,397	$1,397
ROK	$8,757	$8,757
ROP	$9,074	$9,074
RSG	$10,577	$10,577
RTO	$1,200	$1,200
RWEOY	$4,343	$4,343
RYCEY	$901	$901
SAN	$4,773	$4,773
SANM	$28,874	$28,874
SAP	$11,454	$11,454
SAUHY	$1,640	$1,640
SAXPY	$2,452	$2,452
SBAC	$12,053	$12,053
SBGSY	$8,025	$8,025
SBNY	$2,535	$2,535
SBUX	$24,403	$24,403
SCBFY	$3,583	$3,583
SCGLY	$3,923	$3,923
SCHW	$40,048	$40,048
SCHYY	$1,902	$1,902
SCMWY	$1,428	$1,428
SCS	$7,841	$7,841
SDVKY	$3,059	$3,059
SDXAY	$2,690	$2,690
SE	$5,463	$5,463
SEDG	$6,515	$6,515
SEKEY	$2,114	$2,114
SEOAY	$1,040	$1,040
SFIBY	$4,971	$4,971
SGAPY	$3,514	$3,514
SGIOY	$1,845	$1,845
SGPYY	$1,619	$1,619
SHECY	$5,553	$5,553
SHW	$17,800	$17,800
SI/NDY	$5,541	$5,541
SIEGY	$11,006	$11,006
SIM	$3,237	$3,237
SIVB	$2,071	$2,071
SJM	$9,032	$9,032
SKFRY	$1,892	$1,892
SKHHY	$3,609	$3,609
SKHSY	$1,499	$1,499
SMCAY	$3,489	$3,489
SMFG	$5,293	$5,293
SMGZY	$1,579	$1,579
SMMNY	$1,072	$1,072
SMMYY	$2,619	$2,619
SMN NY	$1,742	$1,742
SNA	$7,769	$7,769
SNMRY	$2,891	$2,891
SNN	$1,183	$1,183
SNPS	$8,302	$8,302
SNY	$12,350	$12,350
SO	$23,494	$23,494
SOMLY	$1,457	$1,457
SOMMY	$1,482	$1,482
SONVY	$1,940	$1,940
SONY	$11,976	$11,976
SOUHY	$5,073	$5,073
SPG	$15,860	$15,860
SPGI	$43,542	$43,542
SPKKY	$1,365	$1,365
SPLK	$6,973	$6,973
SPXCY	$1,101	$1,101
SRE	$20,708	$20,708
SSDOY	$1,610	$1,610
SSEZY	$4,320	$4,320
SSMXY	$1,713	$1,713
SSREY	$4,559	$4,559
SSUMY	$4,807	$4,807
STBFY	$2,479	$2,479
STLA	$3,735	$3,735
STT	$7,602	$7,602
STX	$3,104	$3,104
STZ	$21,785	$21,785
SUHJY	$5,998	$5,998
SUTNY	$1,775	$1,775
SVNLY	$1,514	$1,514
SWDBY	$1,609	$1,609
SWGAY	$2,540	$2,540
SWK	$5,334	$5,334
SWRAY	$3,210	$3,210
SXYAY	$2,966	$2,966
SYF	$5,948	$5,948
SYIEY	$1,028	$1,028
SYK	$29,339	$29,339
SYY	$6,728	$6,728
SZKMY	$1,157	$1,157
T	$46,964	$46,964
TAK	$4,930	$4,930
TAP	$9,634	$9,634
TDG	$30,223	$30,223
TDHOY	$1,411	$1,411
TDY	$39,591	$39,591
TEAM	$6,048	$6,048
TEE	$2,820	$2,820
TELNY	$1,068	$1,068
TEVA	$1,888	$1,888
TEZNY	$3,115	$3,115
TFC	$11,059	$11,059
TFIN	$10,703	$10,703
TGOPY	$2,899	$2,899
TGT	$17,885	$17,885
TIIAY	$716	$716
TJX	$7,801	$7,801
TKOMY	$6,622	$6,622
TLGPY	$4,724	$4,724
TLPFY	$1,072	$1,072
TLSNY	$1,037	$1,037
TLTZY	$824	$824
TM	$15,160	$15,160
TMICY	$1,064	$1,064
TMO	$49,011	$49,011
TMSNY	$768	$768
TMUS	$16,520	$16,520
TOELY	$4,827	$4,827
TOSYY	$2,768	$2,768
TPR	$6,359	$6,359
TRUMY	$2,537	$2,537
TRV	$23,436	$23,436
TRYIY	$2,316	$2,316
TSCDY	$3,889	$3,889
TSCO	$15,073	$15,073
TSLA	$84,132	$84,132
TSN	$6,972	$6,972
TSRYY	$3,956	$3,956
TTDKY	$2,148	$2,148
TTGT	$19,475	$19,475
TTNDY	$2,555	$2,555
TTWO	$6,560	$6,560
TWNK	$24,325	$24,325
TXN	$36,018	$36,018
U	$1,144	$1,144
UBER	$6,034	$6,034
UBS	$9,484	$9,484
UBSFY	$674	$674
UCBJY	$1,336	$1,336
UDR	$6,081	$6,081
UFCS	$11,409	$11,409
UL	$14,048	$14,048
ULTA	$21,577	$21,577
UMICY	$1,892	$1,892
UNCRY	$5,083	$5,083
UNH	$152,162	$152,162
UNICY	$1,352	$1,352
UNP	$42,656	$42,656
UOVEY	$2,473	$2,473
UPMMY	$3,252	$3,252
UPS	$43,808	$43,808
URI	$10,663	$10,663
USB	$23,244	$23,244
UUGRY	$1,392	$1,392
V	$124,240	$124,240
VCISY	$7,678	$7,678
VEOEY	$1,416	$1,416
VIVHY	$1,395	$1,395
VLEEY	$741	$741
VLVLY	$4,384	$4,384
VOD	$3,350	$3,350
VONOY	$2,798	$2,798
VRTX	$26,279	$26,279
VTR	$4,009	$4,009
VTRS	$12,432	$12,432
VWAGY	$814	$814
VWAPY	$2,080	$2,080
VWDRY	$3,888	$3,888
VZ	$51,929	$51,929
WAB	$8,484	$8,484
WAT	$6,166	$6,166
WBA	$6,389	$6,389
WBD	$6,010	$6,010
WDAY	$6,359	$6,359
WDC	$3,029	$3,029
WEC	$13,126	$13,126
WELL	$5,637	$5,637
WFAFY	$5,723	$5,723
WFC	$51,447	$51,447
WHGLY	$1,175	$1,175
WIX	$1,076	$1,076
WJRYY	$1,261	$1,261
WM	$22,748	$22,748
WMT	$53,313	$53,313
WPP	$2,360	$2,360
WRB	$5,660	$5,660
WRDLY	$1,598	$1,598
WSBC	$15,236	$15,236
WSFS	$22,942	$22,942
WTBDY	$2,700	$2,700
WTKWY	$2,095	$2,095
WY	$18,445	$18,445
WYNN	$7,505	$7,505
XRAY	$4,776	$4,776
YAHOY	$705	$705
YAMCY	$518	$518
YARIY	$3,388	$3,388
YASKY	$952	$952
YUM	$11,527	$11,527
ZBH	$9,945	$9,945
ZIM	$619	$619
ZION	$6,735	$6,735
ZTS	$21,689	$21,689
ZURVY	$9,473	$9,473

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,225,016	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,225,016	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$66,189	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$66,189	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AG DIRECT FUND	AT COST	$297,661	$297,661
BLACKHORN CYTOVALE	AT COST	$256,914	$256,914
BLACKSTAR	AT COST	$315,479	$315,479
SVB CREDIT INVEST VII	AT COST	$1,801,749	$1,801,749

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS	Desc
Amt	$3,547,790	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WEBSITE HOSTING	$412	$0	$0	$412
TRAVEL/HOTEL	$11,781	$0	$0	$11,781
BANK FEES	$3,101	$3,101	$0	$0
OTHER EXPENSE	$422	$0	$0	$422

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER PARTNERSHIP INCOME	$16,462	$12,940
SETTLEMENT INCOME	$159	$159

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$92,757	$92,757	$0	$0
FAMILY OFFICE FEES	$71,643	$35,822	$0	$35,822

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$7,352	$0	$0	$0
FOREIGN TAXES	$6,105	$6,105	$0	$0
STATE TAXES	$19,415	$0	$0	$0