BETA

CATTO SHAW FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CATTO SHAW FOUNDATION (EIN 46-5064265)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-25
IRS object ID
201712379349100521
Schema version
2016v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-08-25T18:36:18-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HEIN & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11999 BROADWAY SUITE 4000AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN465064265EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Catto Shaw FoundationBusinessNameLine1Txt
Business Name Line2c/o Elevation Management Group LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% ELEVATION MANAGEMENT GROUP LInCareOfNm
Business Name ControlCATTBusinessNameControlTxt
Phone3032258475PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1250 Steele Street Suite 375AddressLine1Txt
CityDenverCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80206ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER CROSSETTPersonNm
Person TitleSecretaryPersonTitleTxt
Phone3032258473PhoneNum
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMira J Fine PartnerPreparerPersonNm
PTINP00232685PTIN
Phone3032989600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.63.185.34IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id75528120172375000034FederalOriginalSubmissionId
Federal Original Submission Id2017-08-25FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdEFBFB5B7801715209213DC874DB404D65C2D92C6AtSubmissionCreationDeviceId
At Submission Filing Device IdEFBFB5B7801715209213DC874DB404D65C2D92C6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,917,449FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$216,240DividendsRevAndExpnssAmt
Dividends Net Invst Incm$216,240DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$41,724NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,716,421GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$464,192OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$23,787OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$638,708TotalRevAndExpnssAmt
Total Net Invst Incm$240,027TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,800AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$6,800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$120,946OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$90,874OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$30,000OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$33,180InterestRevAndExpnssAmt
Interest Net Invst Incm$33,180InterestNetInvstIncmAmt
Taxes Rev And Expnss$9,985TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,485TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$7,026TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$26,730OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,363OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,180OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$204,667TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$151,902TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,980TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$423,288ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$423,288ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$627,955TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$151,902TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$461,268TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$10,753ExcessRevenueOverExpensesAmt
Net Investment Income$88,125NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,996,328CashBOYAmt
Cash EOY$21,880CashEOYAmt
Cash EOYFMV$21,880CashEOYFMVAmt
Sav And Temp Cash Invst BOY$0SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$434,703SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$434,703SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$201,627CorporateStockBOYAmt
Corporate Stock EOY$11,805,531CorporateStockEOYAmt
Corporate Stock EOYFMV$11,805,531CorporateStockEOYFMVAmt
Other Investments BOY$750,266OtherInvestmentsBOYAmt
Other Investments EOY$1,655,335OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,655,335OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,948,221TotalAssetsBOYAmt
Total Assets EOY$13,917,449TotalAssetsEOYAmt
Total Assets EOYFMV$13,917,449TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$10,948,221CapitalStockBOYAmt
Capital Stock EOY$13,917,449CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,948,221TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,917,449TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,948,221TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,917,449TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,948,221TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$10,753ExcessRevenueOverExpensesAmt
Other Increases$2,958,475OtherIncreasesAmt
Subtotal$13,917,449SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,917,449TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NORTHERN TRUST - ST COVEREDP$2,770,000$2,758,145$11,855$11,855
CAPITAL GAIN DIVIDENDSP$17
FieldValueIRS element (for citing)
Capital Gain Net Income-$41,724CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$579AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$97,277NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.005952DistributionYr1Rt
Adjusted Qlfy Distri Yr2$17,068AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$52,140NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.327349DistributionYr2Rt
Total Distribution0.333301TotalDistributionRt
Average Distribution0.1111AverageDistributionRt
Net Vl Noncharitable Assets$12,992,335NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,443,448AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$881NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,444,329AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$461,268QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,763InvestmentIncomeExciseTaxAmt
Subtotal$1,763SubtotalAmt
Tax Based On Investment Income$1,763TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,500TotalPaymentsAndCreditsAmt
Overpayment$5,737OverpaymentAmt
Applied To ES Tax$5,737AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.cattoshawfoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ELEVATION MANAGEMENT GROUP LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3032258475PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1250 STEELE STREET SUITE 375AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80206ZIPCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Isa Catto Shaw
250 Steele Street Suite 375DenverCO80206Executive Director0$0$0$0
Daniel A Shaw
250 Steele Street Suite 375DenverCO80206President0$0$0$0
Jennifer Crossett
250 Steele Street Suite 375DenverCO80206Treasurer0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Elevation Management GroupBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1250 Steele Street Suite 375AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80206ZIPCd
FieldValueIRS element (for citing)
Service TypeInv Mgmt ServicesServiceTypeTxt
Compensation$60,000CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,697,166AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,513,338AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,979,684FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,190,188TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,190,188AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$197,853CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,992,335NetVlNoncharitableAssetsAmt
Minimum Investment Return$649,617MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$649,617MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,763TaxBasedOnInvestmentIncomeAmt
Total Tax$1,763TotalTaxAmt
Distributable Before Adj$647,854DistributableBeforeAdjAmt
Distributable Before Ded$647,854DistributableBeforeDedAmt
Distributable As Adjusted$647,854DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$461,268ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$461,268QualifyingDistributionsAmt
Adjusted Qualifying Distri$461,268AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$647,854DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,827ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$91,030ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$63,243ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$157,100TotalExcessDistributionCyovAmt
Qualifying Distributions$461,268QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$461,268AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$157,100ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$157,100ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$29,486UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerISA CATTO SHAWContributingManagerNm
Contributing ManagerDANIEL A SHAWContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT ATTACHMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1250 STEELE STREET SUITE 375AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80206ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$423,288Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$423,288TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT ATTACHMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1250 STEELE STREET SUITE 375AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80206ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$492,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$492,500TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business541990BusinessCd
Unrelated Business Taxbl Incm$67,153UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$149,087ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$41,724ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
UNREALIZED GAIN/LOSS01$440,128
INVESTMENT INCOME FROM K-1'S01$798541990$22,904
OTHER INVESTMENT INCOME01$85
TAX EXEMPT INCOME01$277

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$90,057UnrelatedBusinessTaxblIncmAmt
Exclusion$548,651ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$638,708TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonElevation Management GroupContractorPersonNm
ExplanationFamily Office FeesExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NORTHER TRUST - 6835$7,639,633$7,639,633
FIDELITY - 7925$552,623$552,623
ALLIANCE BERNSTEIN$666,633$666,633
ARROWPOINT$2,050,784$2,050,784
HOLOWEKSO$730,655$730,655
HZO INC$150,000$150,000
SVB CERDIT INVEST VII$15,203$15,203

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
WELLINGTON TRUST COMPANY, NA$708,296$708,296
AG DIRECT FUND$947,039$947,039

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE FROM PARTNERSHIP$25,363$25,363
MISCELLANEOUS EXPENSE$1,367$1,180

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Other Portfolio Income$85$85
Other Income from Partnerships$23,702$23,702
Tax Exempt Income$277
Unrealized Gain/Loss$440,128

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
507(B)(2) TRANSFER FROM PREDECESSOR$0
CATTO CHARITABLE FOUNDATION$1,817,904
TRANSFERS FROM CATTO CHARITABLE ANNUITY$0
TRUST$602,099
TRANSFERS FROM CATTO CHARITABLE LEAD$0
UNITRUST$538,472

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$30,946$30,874
FAMILY OFFICE FEES$60,000$30,000$30,000
INVESTMENT CONSULTANT FEES$30,000$30,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$2,485$2,485
FEDERAL TAXES$7,500

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