MADRONO FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MADRONO FOUNDATION (EIN 46-5476723)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-12
IRS object ID: 202311329349104261
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
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	2023-05-12T17:02:28-05:00	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	465476723	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MADRONO FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O WOODY CREEK MANAGEMENT GROUP	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MADR	BusinessNameControlTxt
Phone	3032258475	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	3032258475	PhoneNum
Signature	2023-05-08	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	2023-05-05	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	$17,410,270	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	$1,322,111	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$338,882	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$336,472	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$142,945	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,985,512	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$150	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,518,198	TotalRevAndExpnssAmt
Total Net Invst Incm	$336,472	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	$5,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,750	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,750	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$172,182	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$136,361	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$35,821	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$11,312	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,032	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,777	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,193	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$584	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$192,771	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$149,336	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$39,155	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$850,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$850,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,042,771	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$149,336	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$889,155	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$475,427	ExcessRevenueOverExpensesAmt
Net Investment Income	$187,136	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$785,187	CashBOYAmt
Cash EOY	$1,185,838	CashEOYAmt
Cash EOYFMV	$1,185,838	CashEOYFMVAmt
US Government Obligations BOY	$1,597,474	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,343,248	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,343,248	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$17,833,422	CorporateStockBOYAmt
Corporate Stock EOY	$11,860,079	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,860,079	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$760,506	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,021,105	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,021,105	CorporateBondsEOYFMVAmt
Total Assets BOY	$20,976,589	TotalAssetsBOYAmt
Total Assets EOY	$17,410,270	TotalAssetsEOYAmt
Total Assets EOYFMV	$17,410,270	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$20,976,589	CapitalStockBOYAmt
Capital Stock EOY	$17,410,270	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,976,589	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,410,270	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,976,589	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,410,270	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,976,589	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$475,427	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$21,452,016	SubtotalAmt
Other Decreases	$4,041,746	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,410,270	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - SHORT TERM	P	$591,019	$691,230	-$100,211	-$100,211
PUBLICLY TRADED SECURITIES - LONG TERM	P	$2,148,533	$2,195,603	-$47,070	-$47,070
TOTAL CAPITAL GAIN DISTRIBUTIONS	P	$1,165		$1,165	$1,165
PUBLICLY TRADED SECURITIES - SHORT TERM	P	$1,885	$1,885	$0	$0
PUBLICLY TRADED SECURITIES - LONG TERM	P	$242,910	$273,838	-$30,928	-$30,928

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$177,044	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,601	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,601	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,601	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,209	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	$9,209	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,608	OverpaymentAmt
Applied To ES Tax	$2,640	AppliedToESTaxAmt
Refund	$3,968	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	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	MADRONOFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	WOODY CREEK MANAGEMENT GROUP	IndividualWithBooksNm
Phone	3032258475	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	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARTIN KOHOUT
250 STEELE STREET SUITE 375	DENVER	CO	80206	DIRECTOR	1.00	$0	$0	$0
ELIZABETH KOHOUT
250 STEELE STREET SUITE 375	DENVER	CO	80206	DIRECTOR	1.00	$0	$0	$0
CHRISTOPHER KOHOUT
250 STEELE STREET SUITE 375	DENVER	CO	80206	DIRECTOR	1.00	$0	$0	$0
THEA KOHOUT
250 STEELE STREET SUITE 375	DENVER	CO	80206	DIRECTOR	1.00	$0	$0	$0
JENNIFER CROSSETT
250 STEELE STREET SUITE 375	DENVER	CO	80206	SECRETARY AND TREASURER	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH
1500 AMERICAN BOULEVARD	PENNINGTON	NJ	08534	INVESTMENT MANAGEMENT FEES	$100,539
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	$17,105,521	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,244,888	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,350,409	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,350,409	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$275,256	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,075,153	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$903,758	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$903,758	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,601	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,601	TotalTaxAmt
Distributable Before Adj	$901,157	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$901,157	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$901,157	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$889,155	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$889,155	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$901,157	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$29,098	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$29,098	TotalExcessDistributionCyovAmt
Qualifying Distributions	$889,155	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$889,155	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$12,002	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$12,002	ExcessDistributionCyovAppCYAmt
Total Corpus	$17,096	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$17,096	ExcessDistriCyovToNextYrAmt
Excess From Year2	$17,096	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
TEXAS TRIBUNE
919 CONGRESS AVE 6TH FLOOR	AUSTIN	TX	78701	PC	EDUCATION	$50,000
WASHINGTON ENVIRONMENTAL COUNCIL
1402 3RD AVE STE 1400	SEATTLE	WA	98101	PC	ENVIRONMENT	$125,000
18 REASONS
3674 18TH ST	SAN FRANCISCO	CA	94110	PC	HUMANITARIAN	$100,000
SAN FRANCISCO WOMEN'S CENTERS
3543 18TH ST 8	SAN FRANCISCO	CA	94110	PC	HUMANITARIAN	$50,000
NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE JUSTICE
50 BROAD STREET STE 1937	NEW YORK	NY	100042355	PC	SCIENCE AND MEDICINE	$175,000
PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY
2001 EAST MADISON STREET	SEATTLE	WA	98122	PC	SCIENCE AND MEDICINE	$125,000
PLANNED PARENTHOOD NORTHERN CALIFORNIA
2185 PACHECO STREET	CONCORD	CA	94520	PC	SCIENCE AND MEDICINE	$100,000
NATIONAL ABORTION FEDERATION HOTLINE
1090 VERMONT AVE NW STE 1000	WASHINGTON	DC	20005	PC	SCIENCE AND MEDICINE	$125,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$850,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$338,882	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$150	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$142,945	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$196,087	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$196,087	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)
THE ERNEST CHARITABLE REMAINDER TRUST
3	250 STEELE STREET SUITE 375	DENVER	CO	80206	$901,087	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$5,500	Amt
Net Investment Income	$2,750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,750	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
WELLS FARGO & COMPANY	$57,639	$57,639
VERIZON COMMUNICATIONS	$56,560	$56,560
USD BANK NOVA SCOTIA	$4,815	$4,815
US BANCORP	$4,882	$4,882
UNITEDHEALTH GROUP INC	$4,797	$4,797
TSBHX	$466,927	$466,927
TORONTO-DOMINION BANK	$4,951	$4,951
SIMON PROPERTY GROUP LP	$4,792	$4,792
SHELL INTERNATIONAL FIN	$51,979	$51,979
SEMPRA ENERGY	$4,648	$4,648
SALESFORCE.COM INC	$3,999	$3,999
ROYAL BANK OF CANADA	$4,835	$4,835
NORTHROP GRUMMAN CORP	$4,799	$4,799
MORGAN STANLEY	$39,760	$39,760
LMSMX	$432,912	$432,912
LMLCX	$329,151	$329,151
LMECX	$968,773	$968,773
JPMORGAN CHASE & CO	$74,289	$74,289
INTERCONTINENTALEXCHANGE	$4,838	$4,838
INTEL CORP	$4,809	$4,809
HOME DEPOT INC	$9,073	$9,073
GOLDMAN SACHS GROUP INC	$91,021	$91,021
GILEAD SCIENCES INC	$4,248	$4,248
GENERAL MILLS INC	$4,841	$4,841
FIFTH THIRD BANCORP	$5,152	$5,152
EL:MINOR ASA	$4,501	$4,501
DUKE ENERGY CORP	$4,628	$4,628
DTE ENERGY CO	$4,533	$4,533
CVS HEALTH CORP	$56,804	$56,804
COMCAST CORP	$51,881	$51,881
CITIGROUP INC	$58,058	$58,058
CHUBB INA HOLDINGS INC	$3,894	$3,894
CAPITAL ONE FINANCIAL CO	$4,356	$4,356
BB&T CORPORATION	$4,806	$4,806
BANK OF NY MELLON CORP	$4,928	$4,928
AT&T INC	$50,918	$50,918
ASTRAZENECA PLC	$4,703	$4,703
AON CORP	$4,280	$4,280
AMGEN INC	$4,492	$4,492
AMERICAN EXPRESS CO	$4,902	$4,902
AMERICAN ELECTRIC POWER	$4,472	$4,472
AMAZON.COM INC	$56,315	$56,315
ALEXANDRIA REAL ESTATE E	$4,881	$4,881
ABBVIE INC	$4,526	$4,526
JPMORGAN CHASE & CO	$4,644	$4,644
ENTERPRISE PRODUCTS OPER	$34,093	$34,093

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (806 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ZURVY	$9,330	$9,330
ZTS	$27,845	$27,845
ZIM	$705	$705
ZBH	$7,013	$7,013
YUM	$12,168	$12,168
YARIY	$4,350	$4,350
YAMCY	$1,295	$1,295
YAHOY	$754	$754
XYL	$13,047	$13,047
XRAY	$3,821	$3,821
XEL	$10,937	$10,937
WYNN	$7,092	$7,092
WY	$11,966	$11,966
WTW	$6,359	$6,359
WTS	$4,241	$4,241
WTKWY	$2,305	$2,305
WTBDY	$2,884	$2,884
WSFS	$25,844	$25,844
WSBC	$17,233	$17,233
WRDLY	$1,832	$1,832
WPP	$2,458	$2,458
WMT	$61,111	$61,111
WM	$19,924	$19,924
WJRYY	$2,304	$2,304
WIX	$615	$615
WFC	$55,494	$55,494
WFAFY	$5,816	$5,816
WELL	$5,834	$5,834
WEC	$10,314	$10,314
WDC	$4,733	$4,733
WDAY	$8,032	$8,032
WBD	$7,082	$7,082
WBA	$12,628	$12,628
WAB	$15,071	$15,071
VZ	$46,334	$46,334
VWSYF	$7,106	$7,106
VWDRY	$3,168	$3,168
VWAGY	$1,830	$1,830
VVVAPY	$2,327	$2,327
VTRS	$6,010	$6,010
VRTX	$24,546	$24,546
VRSK	$8,468	$8,468
VONOY	$2,938	$2,938
VOD	$3,876	$3,876
VNO	$5,036	$5,036
VLVLY	$4,961	$4,961
VLEEY	$838	$838
VIVHY	$1,300	$1,300
VEOEY	$1,803	$1,803
VCISY	$5,086	$5,086
V	$135,044	$135,044
UUGRY	$2,218	$2,218
USB	$13,083	$13,083
URI	$9,952	$9,952
UPS	$42,069	$42,069
UPMMY	$3,925	$3,925
UOVEY	$2,198	$2,198
UNP	$40,379	$40,379
UNLYF	$3,874	$3,874
UNICY	$2,529	$2,529
UNH	$169,658	$169,658
UNCRY	$5,309	$5,309
UMICY	$2,395	$2,395
ULTA	$22,515	$22,515
UL	$15,357	$15,357
UFCS	$12,859	$12,859
UDR	$6,623	$6,623
UCBJY	$668	$668
UBSFY	$944	$944
UBS	$8,775	$8,775
UBER	$8,408	$8,408
U	$1,401	$1,401
TYIDY	$2,125	$2,125
TXT	$7,080	$7,080
TXN	$35,688	$35,688
TWNK	$27,287	$27,287
TTWO	$4,373	$4,373
TTNDY	$2,111	$2,111
TTGT	$21,942	$21,942
TTDKY	$2,896	$2,896
TSRYY	$4,425	$4,425
TSM	$7,523	$7,523
TSLA	$82,777	$82,777
TSCO	$13,273	$13,273
TSCDY	$3,460	$3,460
TRYIY	$2,305	$2,305
TRV	$14,062	$14,062
TRUMY	$1,099	$1,099
TRUMF	$4,741	$4,741
TPR	$6,664	$6,664
TOSYY	$2,699	$2,699
TOELY	$5,119	$5,119
TMUS	$19,320	$19,320
TMSNY	$603	$603
TMO	$96,921	$96,921
TMICY	$1,896	$1,896
TM	$16,253	$16,253
TLPFY	$953	$953
TLGPY	$2,657	$2,657
TKOMY	$5,850	$5,850
TJX	$5,572	$5,572
TIIAY	$1,010	$1,010
THLLY	$2,628	$2,628
TGT	$20,418	$20,418
TGOPY	$3,399	$3,399
TFIN	$11,973	$11,973
TFC	$19,105	$19,105
TEZNY	$2,540	$2,540
TEVA	$2,563	$2,563
TELNY	$1,709	$1,709
TEL	$12,628	$12,628
TEF	$2,467	$2,467
TEAM	$6,563	$6,563
TDY	$14,797	$14,797
TDG	$10,074	$10,074
TAP	$13,498	$13,498
TAK	$11,248	$11,248
T	$42,822	$42,822
SZKMY	$900	$900
SYY	$14,678	$14,678
SYK	$37,651	$37,651
SYIEY	$1,650	$1,650
SYIEF	$8,474	$8,474
SYF	$4,633	$4,633
SXYAY	$4,162	$4,162
SWRAY	$2,636	$2,636
SWK	$4,056	$4,056
SWGAY	$2,682	$2,682
SWDBY	$1,406	$1,406
SVNLY	$3,252	$3,252
SVNDY	$5,006	$5,006
SUZY	$2,055	$2,055
SUTNY	$2,810	$2,810
SUHJY	$6,079	$6,079
STZ	$15,064	$15,064
STT	$8,921	$8,921
STM	$4,162	$4,162
STLA	$4,004	$4,004
STBFY	$1,817	$1,817
SSUMY	$4,707	$4,707
SSREY	$3,713	$3,713
SSMXY	$1,593	$1,593
SSEZY	$3,826	$3,826
SSDOY	$878	$878
SRE	$13,600	$13,600
SPXCY	$2,003	$2,003
SPLK	$8,609	$8,609
SPKKY	$1,860	$1,860
SPGI	$39,188	$39,188
SPG	$13,040	$13,040
SOUHY	$5,141	$5,141
SONY	$11,518	$11,518
SONVY	$2,366	$2,366
SOMMY	$3,873	$3,873
SOMLY	$2,547	$2,547
SOBKY	$1,991	$1,991
SO	$27,921	$27,921
SNY	$13,270	$13,270
SNPS	$11,494	$11,494
SNN	$1,345	$1,345
SNMRY	$2,447	$2,447
SNA	$4,341	$4,341
SMNNY	$1,695	$1,695
SMMYY	$2,601	$2,601
SMMNY	$2,393	$2,393
SMGZY	$1,714	$1,714
SMFG	$3,625	$3,625
SMCAY	$2,769	$2,769
SKLTY	$1,818	$1,818
SKHSY	$2,615	$2,615
SKHSF	$5,748	$5,748
SKHHY	$2,284	$2,284
SKFRY	$2,044	$2,044
SJM	$10,617	$10,617
SIVB	$8,055	$8,055
SIEGY	$9,355	$9,355
SHW	$24,682	$24,682
SHECY	$6,346	$6,346
SGSOY	$743	$743
SGPYY	$1,619	$1,619
SGIOY	$2,513	$2,513
SGAPY	$3,152	$3,152
SFTBY	$4,887	$4,887
SEOAY	$1,800	$1,800
SEKEY	$1,938	$1,938
SEE	$3,442	$3,442
SEDG	$4,532	$4,532
SE	$7,128	$7,128
SDXAY	$2,748	$2,748
SDVKY	$3,656	$3,656
SCS	$9,078	$9,078
SCMWY	$1,867	$1,867
SCHYY	$1,902	$1,902
SCHW	$31,805	$31,805
SCGLY	$3,849	$3,849
SCBFY	$3,583	$3,583
SBUX	$22,915	$22,915
SBNY	$3,341	$3,341
SBGSY	$6,375	$6,375
SBAC	$8,409	$8,409
SAXPY	$2,217	$2,217
SAUHY	$1,923	$1,923
SAPGF	$4,114	$4,114
SAP	$11,557	$11,557
SANM	$32,770	$32,770
SAN	$4,602	$4,602
SAFRY	$4,592	$4,592
RYCEY	$1,023	$1,023
RWEOY	$4,255	$4,255
RUN	$2,570	$2,570
RTX	$59,946	$59,946
RTO	$1,356	$1,356
RSG	$11,996	$11,996
ROP	$22,469	$22,469
ROK	$13,136	$13,136
RNLSY	$2,496	$2,496
RNECY	$2,489	$2,489
RJF	$26,285	$26,285
RIO	$13,386	$13,386
RHHBY	$23,451	$23,451
REMYY	$1,763	$1,763
RELX	$7,207	$7,207
REGN	$22,366	$22,366
RE	$9,508	$9,508
RDEIY	$2,117	$2,117
RCRUY	$4,940	$4,940
RCL	$5,684	$5,684
RBGLY	$6,665	$6,665
RACE	$1,714	$1,714
QGEN	$1,346	$1,346
QCOM	$36,830	$36,830
QBIEY	$3,023	$3,023
PYPL	$28,346	$28,346
PWR	$28,215	$28,215
PUK	$4,589	$4,589
PUBGY	$2,999	$2,999
PSO	$1,792	$1,792
PSMMY	$1,492	$1,492
PSA	$8,966	$8,966
PRYMY	$2,970	$2,970
PRU	$15,018	$15,018
PROSY	$6,604	$6,604
PRNDY	$6,017	$6,017
PPRUY	$3,951	$3,951
PPL	$11,630	$11,630
PPG	$7,419	$7,419
POAHY	$760	$760
PNC	$19,269	$19,269
PLD	$38,892	$38,892
PKI	$5,749	$5,749
PHG	$510	$510
PH	$20,370	$20,370
PGR	$17,381	$17,381
PGINX	$352,998	$352,998
PG	$92,603	$92,603
PFE	$82,291	$82,291
PEP	$79,671	$79,671
PENN	$16,543	$16,543
PEG	$17,646	$17,646
PEB	$13,002	$13,002
PEAK	$3,008	$3,008
PDYPY	$4,093	$4,093
PCRFY	$2,522	$2,522
PCAR	$12,272	$12,272
PAYX	$14,561	$14,561
PARA	$4,541	$4,541
PANW	$15,210	$15,210
OVCHY	$4,880	$4,880
OTSKY	$2,670	$2,670
OTIS	$8,771	$8,771
ORLY	$10,972	$10,972
ORKLY	$2,603	$2,603
ORCL	$43,159	$43,159
ORAN	$3,458	$3,458
OPHLY	$2,125	$2,125
ON	$16,528	$16,528
OMRNY	$2,171	$2,171
OMC	$7,749	$7,749
OJIPY	$1,207	$1,207
OGN	$4,134	$4,134
OCPNY	$3,576	$3,576
OCDDY	$1,551	$1,551
NXPI	$12,168	$12,168
NWL	$2,642	$2,642
NWG	$3,404	$3,404
NVZMY	$1,312	$1,312
NVS	$21,410	$21,410
NVO	$26,121	$26,121
NVDA	$126,411	$126,411
NUE	$39,411	$39,411
NTTYY	$5,057	$5,057
NTRS	$6,548	$6,548
NTDOY	$6,304	$6,304
NTAP	$6,727	$6,727
NSRGY	$36,217	$36,217
NSC	$11,582	$11,582
NSANY	$986	$986
NRILY	$2,037	$2,037
NRG	$4,009	$4,009
NRDBY	$5,600	$5,600
NPSCY	$3,831	$3,831
NPNYY	$2,647	$2,647
NOW	$20,190	$20,190
NONOF	$16,154	$16,154
NOK	$3,104	$3,104
NOC	$36,556	$36,556
NNGRY	$2,567	$2,567
NKE	$45,400	$45,400
NJDCY	$1,315	$1,315
NICE	$2,500	$2,500
NI	$14,039	$14,039
NHYDY	$4,059	$4,059
NGLOY	$7,040	$7,040
NGG	$6,032	$6,032
NFLX	$51,604	$51,604
NEXOY	$2,688	$2,688
NEM	$25,724	$25,724
NEE	$57,684	$57,684
NDEKY	$2,183	$2,183
NCMGY	$4,396	$4,396
NCLH	$5,153	$5,153
NCBDY	$2,531	$2,531
NABZY	$8,624	$8,624
MZDAY	$1,918	$1,918
MYGN	$8,721	$8,721
MURGY	$5,734	$5,734
MUFG	$8,191	$8,191
MU	$14,894	$14,894
MTUAY	$1,728	$1,728
MTSFY	$4,274	$4,274
MTHRY	$1,406	$1,406
MTH	$20,929	$20,929
MTB	$19,148	$19,148
MT	$3,435	$3,435
MSFT	$528,084	$528,084
MSCI	$9,769	$9,769
MSADY	$2,989	$2,989
MS	$30,522	$30,522
MRNA	$17,423	$17,423
MRK	$88,649	$88,649
MRAAY	$4,280	$4,280
MQBKY	$8,040	$8,040
MPWR	$14,144	$14,144
MOS	$14,916	$14,916
MONDY	$976	$976
MOGA	$15,797	$15,797
MNST	$31,880	$31,880
MNBEY	$1,828	$1,828
MMM	$30,819	$30,819
MMC	$37,398	$37,398
MLM	$7,773	$7,773
MKTAY	$1,847	$1,847
MKKGY	$4,012	$4,012
MITSY	$6,428	$6,428
MITEY	$3,677	$3,677
MIELY	$3,368	$3,368
MHGVY	$2,519	$2,519
MGM	$6,203	$6,203
MFG	$1,843	$1,843
META	$87,728	$87,728
MET	$6,730	$6,730
MELI	$7,616	$7,616
MDT	$27,591	$27,591
MDLZ	$29,993	$29,993
MCO	$8,359	$8,359
MCK	$23,633	$23,633
MCHP	$10,116	$10,116
MCD	$60,348	$60,348
MBGYY	$5,690	$5,690
MBGAF	$5,711	$5,711
MAX	$866	$866
MARUY	$3,780	$3,780
MAR	$15,038	$15,038
MA	$92,496	$92,496
LZAGY	$4,534	$4,534
LYV	$3,696	$3,696
LYG	$5,658	$5,658
LYB	$44,504	$44,504
LVS	$5,961	$5,961
LVMUY	$20,716	$20,716
LUMN	$4,661	$4,661
LSRCY	$1,555	$1,555
LRLCY	$9,119	$9,119
LRCX	$16,392	$16,392
LOW	$40,047	$40,047
LOGI	$2,677	$2,677
LNSTY	$3,471	$3,471
LNC	$6,175	$6,175
LLY	$87,802	$87,802
LKQ	$6,623	$6,623
LIN	$50,884	$50,884
LHX	$14,366	$14,366
LGRDY	$799	$799
LGGNY	$3,370	$3,370
LGGNF	$5,360	$5,360
LFUS	$17,616	$17,616
LEN	$9,955	$9,955
L	$47,189	$47,189
KYOCY	$3,268	$3,268
KUBTY	$2,250	$2,250
KSRYY	$1,133	$1,133
KRYAY	$2,864	$2,864
KR	$11,903	$11,903
KO	$84,156	$84,156
KNYJY	$1,576	$1,576
KNRRY	$895	$895
KNBWY	$2,709	$2,709
KMTUY	$3,541	$3,541
KMB	$10,860	$10,860
KLAC	$14,704	$14,704
KIM	$5,740	$5,740
KHNGY	$2,754	$2,754
KHC	$14,615	$14,615
KGFHY	$824	$824
KEY	$18,274	$18,274
KE	$18,366	$18,366
KDP	$3,958	$3,958
KDDIY	$6,603	$6,603
KBCSY	$2,316	$2,316
KBCSF	$3,527	$3,527
KAOOY	$686	$686
K	$11,398	$11,398
JSGRY	$1,559	$1,559
JSAIY	$1,936	$1,936
JRONY	$3,877	$3,877
JPXGY	$1,305	$1,305
JPM	$111,571	$111,571
JNPR	$10,291	$10,291
JNJ	$116,236	$116,236
JMPLY	$2,166	$2,166
JMHLY	$2,587	$2,587
JHX	$1,902	$1,902
JBHT	$5,056	$5,056
JBAXY	$3,260	$3,260
JACK	$20,605	$20,605
J	$4,563	$4,563
IX	$3,462	$3,462
IVZ	$5,613	$5,613
ITW	$18,505	$18,505
ITOCY	$5,563	$5,563
ISRG	$36,353	$36,353
ISNPY	$5,037	$5,037
IRM	$10,219	$10,219
IR	$4,703	$4,703
IQV	$8,400	$8,400
INTU	$26,856	$26,856
INTC	$29,126	$29,126
ING	$4,929	$4,929
INCY	$6,586	$6,586
ILMN	$4,651	$4,651
IFNNY	$4,221	$4,221
IFJPY	$2,536	$2,536
IDEXY	$3,334	$3,334
ICL	$2,069	$2,069
ICE	$15,594	$15,594
IBM	$36,913	$36,913
IBDSF	$11,840	$11,840
IBDRY	$9,305	$9,305
IAHGY	$2,358	$2,358
HXL	$20,480	$20,480
HXGBY	$3,602	$3,602
HWM	$7,054	$7,054
HVRRY	$1,883	$1,883
HUM	$11,268	$11,268
HTLF	$13,893	$13,893
HTHIY	$6,671	$6,671
HSY	$13,199	$13,199
HST	$6,741	$6,741
HSQVY	$912	$912
HSNGY	$1,645	$1,645
HSIC	$5,032	$5,032
HSBC	$14,957	$14,957
HPQ	$9,431	$9,431
HPP	$10,868	$10,868
HPE	$10,119	$10,119
HON	$30,645	$30,645
HOLX	$6,733	$6,733
HOCPY	$4,102	$4,102
HNNMY	$1,632	$1,632
HMN	$11,734	$11,734
HMC	$3,955	$3,955
HLPPY	$1,938	$1,938
HLN	$2,448	$2,448
HLDCY	$3,204	$3,204
HKXCY	$5,620	$5,620
HKHHY	$2,311	$2,311
HIG	$7,962	$7,962
HESAY	$6,501	$6,501
HENKY	$1,452	$1,452
HEINY	$4,044	$4,044
HD	$85,914	$85,914
HCMLY	$4,857	$4,857
HCKT	$15,379	$15,379
HCA	$15,117	$15,117
HAS	$3,295	$3,295
GWW	$36,156	$36,156
GVDNY	$3,127	$3,127
GSK	$8,574	$8,574
GS	$31,591	$31,591
GRFS	$918	$918
GRFRY	$1,644	$1,644
GRAB	$1,259	$1,259
GPN	$4,966	$4,966
GPC	$10,411	$10,411
GOOGL	$139,403	$139,403
GOOG	$129,723	$129,723
GNRC	$2,315	$2,315
GNGBY	$1,113	$1,113
GMVHY	$2,804	$2,804
GMAB	$1,187	$1,187
GM	$7,401	$7,401
GLW	$6,132	$6,132
GLNCY	$10,656	$10,656
GIS	$15,512	$15,512
GILD	$33,739	$33,739
GEN	$4,543	$4,543
GE	$24,467	$24,467
GD	$25,307	$25,307
GCTAY	$730	$730
GASNY	$911	$911
FUJIY	$3,204	$3,204
FUJHY	$2,147	$2,147
FTV	$6,811	$6,811
FTNT	$10,756	$10,756
FSUGY	$4,405	$4,405
FSNUY	$1,384	$1,384
FRCOY	$4,058	$4,058
FOXA	$5,831	$5,831
FORM	$12,204	$12,204
FMS	$801	$801
FMC	$8,736	$8,736
FLT	$5,143	$5,143
FJTSY	$4,234	$4,234
FISV	$14,958	$14,958
FIS	$9,906	$9,906
FERG	$3,555	$3,555
FELE	$24,802	$24,802
FDX	$3,637	$3,637
FCX	$41,192	$41,192
FCFS	$15,557	$15,557
FBK	$19,552	$19,552
FAST	$13,770	$13,770
FANUY	$3,465	$3,465
F	$11,816	$11,816
EXPGY	$3,776	$3,776
EXPE	$6,307	$6,307
EXC	$10,808	$10,808
EW	$15,295	$15,295
EVVTY	$3,425	$3,425
EVER	$30,114	$30,114
ETN	$42,220	$42,220
ESLT	$1,640	$1,640
ESLOY	$5,888	$5,888
ESLOF	$6,501	$6,501
ESALY	$995	$995
ERIC	$2,219	$2,219
EQR	$9,794	$9,794
EQIX	$30,786	$30,786
EPOKY	$1,623	$1,623
EPAM	$7,866	$7,866
EONGY	$4,124	$4,124
ENTG	$13,577	$13,577
ENS	$18,682	$18,682
ENPH	$12,983	$12,983
ENLAY	$5,863	$5,863
ENGIY	$4,155	$4,155
ENGGY	$1,261	$1,261
EMR	$22,190	$22,190
ELV	$26,674	$26,674
EL	$15,631	$15,631
EJPRY	$4,083	$4,083
EIX	$4,899	$4,899
EGP	$18,656	$18,656
EFX	$4,470	$4,470
EDPFY	$3,585	$3,585
EDNMY	$1,962	$1,962
ED	$20,873	$20,873
ECL	$11,499	$11,499
ECIFY	$1,663	$1,663
EBKDY	$3,061	$3,061
EBAY	$17,376	$17,376
EADSY	$8,601	$8,601
EA	$11,241	$11,241
DXCM	$22,648	$22,648
DXC	$5,221	$5,221
DWAHY	$3,501	$3,501
DUK	$30,279	$30,279
DTRUY	$3,232	$3,232
DTEGY	$7,073	$7,073
DSNKY	$6,985	$6,985
DSDVY	$4,208	$4,208
DSCSY	$1,363	$1,363
DRI	$6,917	$6,917
DPZ	$3,810	$3,810
DPSGY	$5,063	$5,063
DOW	$32,552	$32,552
DOV	$11,916	$11,916
DOJCY	$1,632	$1,632
DOGEF	$8,517	$8,517
DNZOY	$1,400	$1,400
DNTUY	$2,156	$2,156
DNPLY	$1,883	$1,883
DNNGY	$3,019	$3,019
DNBBY	$3,539	$3,539
DLTR	$16,266	$16,266
DLR	$9,125	$9,125
DKILY	$4,427	$4,427
DISH	$2,274	$2,274
DIS	$39,270	$39,270
DIOD	$23,299	$23,299
DIFTY	$4,488	$4,488
DHR	$52,022	$52,022
DHI	$10,429	$10,429
DGX	$4,693	$4,693
DGII	$31,945	$31,945
DG	$13,298	$13,298
DES	$10,859	$10,859
DEO	$12,473	$12,473
DENN	$13,041	$13,041
DELHY	$1,314	$1,314
DE	$44,591	$44,591
DD	$15,442	$15,442
DBSDY	$4,055	$4,055
DBOEY	$4,204	$4,204
DB	$4,573	$4,573
DASTY	$2,681	$2,681
DAR	$34,800	$34,800
DANDY	$5,100	$5,100
CZM1NY	$1,135	$1,135
CYBR	$1,167	$1,167
CVS	$37,928	$37,928
CTTAY	$1,224	$1,224
CTSH	$6,748	$6,748
CTLT	$2,115	$2,115
CSX	$23,142	$23,142
CSLLY	$11,412	$11,412
CSCO	$60,503	$60,503
CS	$1,204	$1,204
CRZBY	$2,683	$2,683
CRUS	$18,620	$18,620
CRRFY	$2,492	$2,492
CRM	$48,793	$48,793
CRH	$2,109	$2,109
CRARF	$2,266	$2,266
CPB	$4,313	$4,313
COST	$41,085	$41,085
COF	$10,690	$10,690
CODYY	$2,840	$2,840
CNP	$12,266	$12,266
CNOB	$11,330	$11,330
CNC	$8,775	$8,775
CMWAY	$14,406	$14,406
CMPGY	$6,050	$6,050
CMG	$8,325	$8,325
CME	$16,816	$16,816
CMCSA	$42,663	$42,663
CMA	$8,490	$8,490
CLX	$5,613	$5,613
CLPHY	$2,272	$2,272
CLLNY	$2,178	$2,178
CL	$19,698	$19,698
CKHUY	$3,005	$3,005
CJPRY	$4,068	$4,068
CI	$31,146	$31,146
CHYHY	$1,201	$1,201
CHTR	$10,173	$10,173
CHKP	$2,776	$2,776
CHGCY	$2,255	$2,255
CHEOY	$2,414	$2,414
CGEMY	$3,067	$3,067
CFG	$9,921	$9,921
CF	$19,255	$19,255
CEG	$38,881	$38,881
CE	$6,032	$6,032
CDNS	$6,747	$6,747
CDEVY	$1,888	$1,888
CCL	$5,295	$5,295
CCI	$17,091	$17,091
CCHGY	$2,058	$2,058
CCEP	$2,766	$2,766
CBT	$23,260	$23,260
CB	$26,913	$26,913
CAT	$45,037	$45,037
CAJ	$3,686	$3,686
CAIXY	$1,860	$1,860
CAH	$11,300	$11,300
CAG	$6,850	$6,850
CABGY	$2,255	$2,255
C	$27,364	$27,364
BZLFY	$1,719	$1,719
BXP	$6,150	$6,150
BXBLY	$4,951	$4,951
BURBY	$1,797	$1,797
BUD	$6,965	$6,965
BUB	$7,754	$7,754
BTLCY	$3,214	$3,214
BTDPY	$1,767	$1,767
BSX	$21,423	$21,423
BRKB	$143,021	$143,021
BRDCY	$740	$740
BNTGY	$2,521	$2,521
BNPQY	$6,605	$6,605
BMY	$43,674	$43,674
BMWYY	$4,301	$4,301
BLK	$24,802	$24,802
BKNG	$24,183	$24,183
BK	$9,605	$9,605
BIO	$24,809	$24,809
BHP	$20,477	$20,477
BHKLY	$2,645	$2,645
BFB	$5,846	$5,846
BFAM	$1,893	$1,893
BEN	$5,777	$5,777
BDX	$21,361	$21,361
BDRFY	$1,806	$1,806
BDNNY	$2,414	$2,414
BCS	$4,446	$4,446
BBWI	$4,804	$4,804
BBVA	$3,053	$3,053
BAX	$4,842	$4,842
BALL	$3,836	$3,836
BAESY	$5,100	$5,100
BA	$30,478	$30,478
AZO	$17,263	$17,263
AZN	$23,730	$23,730
AXP	$29,698	$29,698
AXAHY	$5,964	$5,964
AWK	$14,480	$14,480
AVVIY	$3,311	$3,311
AVG()	$69,332	$69,332
AVB	$6,299	$6,299
ATVI	$17,683	$17,683
ATO	$13,785	$13,785
ATLKY	$4,862	$4,862
ATLCY	$2,086	$2,086
ASXFY	$2,082	$2,082
ASMLF	$5,914	$5,914
ASML	$37,702	$37,702
ASHTY	$2,714	$2,714
ASGLY	$807	$807
ASEKY	$829	$829
ASBFY	$2,202	$2,202
ASAZY	$3,734	$3,734
ARKAY	$1,885	$1,885
ARGX	$1,894	$1,894
AR7GY	$3,792	$3,792
APTV	$22,258	$22,258
APD	$19,729	$19,729
AON	$17,408	$17,408
ANZBY	$6,821	$6,821
ANYYY	$2,477	$2,477
ANSS	$9,664	$9,664
ANET	$7,281	$7,281
AMZN	$223,524	$223,524
AMT	$23,305	$23,305
AMP	$13,078	$13,078
AMKBY	$3,400	$3,400
AMGN	$41,497	$41,497
AME	$11,317	$11,317
AMD	$26,620	$26,620
AMAT	$26,000	$26,000
AMADY	$2,969	$2,969
ALSMY	$2,271	$2,271
ALPMY	$4,396	$4,396
ALL	$8,000	$8,000
ALIZY	$8,344	$8,344
ALGN	$4,640	$4,640
ALFVY	$2,395	$2,395
ALC	$18,714	$18,714
ALB	$11,060	$11,060
AKAM	$17,956	$17,956
AJINY	$3,277	$3,277
AIQUY	$7,014	$7,014
AIN	$29,380	$29,380
AIG	$24,853	$24,853
AHKSY	$2,270	$2,270
AHEXY	$1,131	$1,131
AGESY	$1,591	$1,591
AFL	$23,165	$23,165
AES	$5,925	$5,925
AER	$1,225	$1,225
AEP	$11,109	$11,109
AEIS	$24,705	$24,705
AEG	$2,717	$2,717
AEE	$12,182	$12,182
ADYYF	$6,875	$6,875
ADYEY	$3,519	$3,519
ADSK	$12,894	$12,894
ADRNY	$3,616	$3,616
ADP	$22,692	$22,692
ADM	$17,734	$17,734
ADI	$22,472	$22,472
ADDYY	$1,355	$1,355
ADBE	$63,941	$63,941
ACN	$42,961	$42,961
ACLLY	$224	$224
ACCYY	$1,173	$1,173
ABT	$47,978	$47,978
ABC	$4,143	$4,143
ABBV	$81,936	$81,936
ABB	$7,006	$7,006
AAVMY	$2,501	$2,501
AAPL	$537,780	$537,780
AAP	$9,263	$9,263
AAIGF	$10,031	$10,031
AAGIY	$14,529	$14,529

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,260,256	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,260,256	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$82,992	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$82,992	StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS	Desc
Amt	$4,041,746	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$3,193	$3,193	$0
WEBSITE	$584	$0	$584

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CLASS ACTION SETTLEMENTS	Desc
Revenue And Expenses Per Books	$150	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$150	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FAMILY OFFICE FEES	$71,643	$35,822	$35,821
INVESTMENT MANAGEMENT FEES	$100,539	$100,539	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES FROM 1099	$7,032	$7,032	$0
FEDERAL TAXES	$4,280	$0	$0