MADRONO FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MADRONO FOUNDATION (EIN 46-5476723)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-08
IRS object ID: 202223129349102157
Schema version: 2021v4.2
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 Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-08T17:03:23-06:00	ReturnTs
Tax Period End	2021-12-31	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	1999 BROADWAY STE 4000	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	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	2022-10-28	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAMELA ALEXANDERSON	PreparerPersonNm
PTIN	P01218925	PTIN
Phone	3032989600	PhoneNum
Preparation	2022-10-28	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,976,589	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	$409,425	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$358,983	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$358,334	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$597,028	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,613,792	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$597,028	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,365,436	TotalRevAndExpnssAmt
Total Net Invst Incm	$955,362	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	$5,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,550	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,550	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$181,224	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$146,446	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$34,778	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$32,431	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,029	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,495	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,898	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$597	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$222,250	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$158,923	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$37,925	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$500,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$500,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$722,250	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$158,923	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$537,925	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$643,186	ExcessRevenueOverExpensesAmt
Net Investment Income	$796,439	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$887,472	CashBOYAmt
Cash EOY	$785,187	CashEOYAmt
Cash EOYFMV	$785,187	CashEOYFMVAmt
US Government Obligations BOY	$1,205,802	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,597,474	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,597,474	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$15,394,505	CorporateStockBOYAmt
Corporate Stock EOY	$17,833,422	CorporateStockEOYAmt
Corporate Stock EOYFMV	$17,833,422	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$799,578	CorporateBondsBOYAmt
Corporate Bonds EOY	$760,506	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$760,506	CorporateBondsEOYFMVAmt
Total Assets BOY	$18,287,357	TotalAssetsBOYAmt
Total Assets EOY	$20,976,589	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,976,589	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$18,287,357	CapitalStockBOYAmt
Capital Stock EOY	$20,976,589	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	$18,287,357	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,976,589	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$18,287,357	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,976,589	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$18,287,357	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$643,186	ExcessRevenueOverExpensesAmt
Other Increases	$2,046,046	OtherIncreasesAmt
Subtotal	$20,976,589	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,976,589	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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	$801,502	$614,099	$187,403	$187,403
PUBLICLY TRADED SECURITIES - LONG TERM	P	$1,731,164	$1,327,193	$403,971	$403,971
TOTAL CAPITAL GAIN DISTRIBUTIONS	P	$5,654		$5,654	$5,654
PUBLICLY TRADED SECURITIES - SHORT TERM	P	$75,472	$75,472	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$597,028	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,071	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,071	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,071	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,900	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,600	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$17,500	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,429	OverpaymentAmt
Applied To ES Tax	$6,429	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	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	$111,668
WOODY CREEK MANAGEMENT GROUP
250 STEELE STREET SUITE 375	DENVER	CO	80206	BACK OFFICE	$69,556

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	$18,842,259	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$836,296	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,678,555	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,678,555	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$295,178	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,383,377	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$969,169	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$969,169	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,071	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,071	TotalTaxAmt
Distributable Before Adj	$958,098	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$958,098	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$958,098	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$537,925	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$537,925	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$958,098	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$449,271	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$449,271	TotalExcessDistributionCyovAmt
Qualifying Distributions	$537,925	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$537,925	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$420,173	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$420,173	ExcessDistributionCyovAppCYAmt
Total Corpus	$29,098	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	$29,098	ExcessDistriCyovToNextYrAmt
Excess From Year1	$29,098	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
18 REASONS
3674 18TH ST	SAN FRANCISCO	CA	94110	PC	GENERAL SUPPORT	$100,000
CHIEF SEATTLE CLUB
410 2ND AVE EXT S	SEATTLE	WA	98104	PC	GENERAL SUPPORT	$100,000
FOUNDATION COMMUNITIES
3000 S IH 35 SUITE 300	AUSTIN	TX	78704	PC	GENERAL SUPPORT	$100,000
FRONT AND CENTERED
1501 E MADISON ST SUITE 250	SEATTLE	WA	98122	PC	GENERAL SUPPORT	$100,000
THE ORION SOCIETY
187 MAIN ST	GREAT BARRINGTON	MA	01230	PC	GENERAL SUPPORT	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$500,000	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	$358,983	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$597,028	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$956,011	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$956,011	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
CATTO CHARITABLE LEAD ANNUITY TRUST
1	250 STEELE STREET SUITE 375	DENVER	CO	80206	$301,021	Yes (X)
CATTO CHARITABLE LEAD UNITRUST
2	250 STEELE STREET SUITE 375	DENVER	CO	80206	$108,404	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$5,100	Amt
Net Investment Income	$2,550	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,550	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SHELL INTERNATIONAL FIN	$71,181	$71,181
VERIZON COMMUNICATIONS	$71,139	$71,139
CITIGROUP INC	$71,598	$71,598
CVS HEALTH CORP	$71,873	$71,873
WELLS FARGO & COMPANY	$72,073	$72,073
MORGAN STANLEY	$47,468	$47,468
COMCAST CORP	$71,577	$71,577
JPMORGAN CHASE & CO	$94,275	$94,275
GOLDMAN SACHS GROUP INC	$120,102	$120,102
AMAZON.COM INC	$22,313	$22,313
ENTERPRISE PRODUCTS OPER	$46,907	$46,907

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (836 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAGIY	$12,864	$12,864
AAIGF	$9,094	$9,094
AAP	$15,112	$15,112
AAPL	$753,430	$753,430
ABB	$8,779	$8,779
ABBV	$62,961	$62,961
ABC	$3,322	$3,322
ABMD	$5,747	$5,747
ABT	$61,503	$61,503
ACCYY	$1,656	$1,656
ACN	$66,743	$66,743
ADBE	$115,113	$115,113
ADDYY	$6,768	$6,768
ADI	$24,080	$24,080
ADM	$12,234	$12,234
ADP	$23,425	$23,425
ADRNY	$3,956	$3,956
ADSK	$19,402	$19,402
ADYEY	$7,528	$7,528
ADYYF	$10,515	$10,515
AEE	$12,194	$12,194
AEG	$1,393	$1,393
AEP	$10,409	$10,409
AES	$7,169	$7,169
AFL	$18,802	$18,802
AFTPY	$2,097	$2,097
AGESY	$1,867	$1,867
AHEXY	$1,662	$1,662
AHKSY	$3,645	$3,645
AIG	$22,346	$22,346
AIMC	$21,144	$21,144
AIN	$26,712	$26,712
AIQUY	$7,881	$7,881
AJG	$11,707	$11,707
AJINY	$3,172	$3,172
AKAM	$24,930	$24,930
ALB	$8,649	$8,649
ALC	$18,731	$18,731
ALFVY	$3,912	$3,912
ALGN	$11,172	$11,172
ALIZF	$4,494	$4,494
ALIZY	$12,206	$12,206
ALPMY	$4,604	$4,604
ALSMY	$1,228	$1,228
AMADY	$4,605	$4,605
AMAT	$42,015	$42,015
AMD	$43,890	$43,890
AME	$11,910	$11,910
AMGN	$35,545	$35,545
AMKBY	$3,584	$3,584
AMP	$12,670	$12,670
AMT	$32,175	$32,175
AMZN	$446,802	$446,802
ANET	$8,625	$8,625
ANSS	$24,869	$24,869
ANTM	$24,104	$24,104
ANYYY	$1,902	$1,902
ANZBY	$8,444	$8,444
AON	$17,733	$17,733
APD	$20,994	$20,994
APH	$4,198	$4,198
APTV	$36,454	$36,454
ARGX	$1,401	$1,401
ARKAY	$1,985	$1,985
ASAZY	$3,787	$3,787
ASBFY	$3,652	$3,652
ASGLY	$1,192	$1,192
ASHTY	$5,260	$5,260
ASML	$50,157	$50,157
ASMLF	$8,840	$8,840
ATASY	$2,598	$2,598
ATDRY	$2,127	$2,127
ATEYY	$2,877	$2,877
ATLCY	$4,887	$4,887
ATLKY	$7,139	$7,139
ATVI	$10,246	$10,246
AVB	$9,851	$9,851
AVGO	$81,180	$81,180
AVVIY	$4,546	$4,546
AWK	$21,908	$21,908
AXAHY	$8,187	$8,187
AXP	$32,884	$32,884
AZN	$19,164	$19,164
AZO	$10,482	$10,482
BA	$33,016	$33,016
BAESY	$3,425	$3,425
BAX	$8,155	$8,155
BBL	$6,874	$6,874
BBVA	$4,990	$4,990
BBWI	$5,653	$5,653
BCS	$5,599	$5,599
BDRFY	$1,647	$1,647
BDX	$21,124	$21,124
BEN	$7,334	$7,334
BFAM	$3,776	$3,776
BFB	$6,485	$6,485
BHP	$11,406	$11,406
BIIB	$10,317	$10,317
BIO	$42,312	$42,312
BK	$12,255	$12,255
BKNG	$28,791	$28,791
BLK	$38,454	$38,454
BLL	$13,574	$13,574
BMRN	$6,891	$6,891
BMTC	$33,758	$33,758
BMWYY	$4,476	$4,476
BMY	$37,846	$37,846
BNPQY	$8,071	$8,071
BNTGY	$1,843	$1,843
BRDCY	$3,432	$3,432
BRKB	$138,437	$138,437
BSX	$19,668	$19,668
BTLCY	$5,350	$5,350
BUD	$5,692	$5,692
BURBY	$1,375	$1,375
BXBLY	$5,158	$5,158
BXP	$10,481	$10,481
BZLFY	$2,069	$2,069
C	$42,877	$42,877
CABGY	$4,236	$4,236
CAG	$6,045	$6,045
CAH	$3,553	$3,553
CAIXY	$1,345	$1,345
CAJ	$5,326	$5,326
CARR	$6,075	$6,075
CAT	$35,766	$35,766
CB	$20,298	$20,298
CBT	$19,558	$19,558
CCEP	$3,747	$3,747
CCHGY	$1,639	$1,639
CCI	$26,301	$26,301
CCL	$13,219	$13,219
CCMP	$24,920	$24,920
CDEVY	$1,952	$1,952
CE	$9,579	$9,579
CERN	$14,209	$14,209
CF	$9,697	$9,697
CFG	$11,907	$11,907
CGEMY	$6,803	$6,803
CHD	$9,430	$9,430
CHGCY	$2,732	$2,732
CHKP	$2,681	$2,681
CHTR	$20,863	$20,863
CHYHY	$1,181	$1,181
CI	$21,585	$21,585
CINF	$5,355	$5,355
CJPRY	$4,591	$4,591
CKHUY	$1,971	$1,971
CL	$21,335	$21,335
CLLNY	$2,773	$2,773
CLPBY	$2,288	$2,288
CLX	$6,974	$6,974
CMA	$11,049	$11,049
CMCSA	$61,403	$61,403
CME	$22,846	$22,846
CMG	$10,490	$10,490
CMPGY	$7,636	$7,636
CMWAY	$16,060	$16,060
CNC	$8,817	$8,817
CNP	$6,336	$6,336
CODYY	$4,089	$4,089
COF	$17,846	$17,846
COO	$5,027	$5,027
COST	$26,114	$26,114
COVTY	$2,750	$2,750
CP	$6,834	$6,834
CPB	$3,303	$3,303
CRARY	$2,131	$2,131
CRH	$4,435	$4,435
CRM	$104,956	$104,956
CRRFY	$1,823	$1,823
CRUS	$23,005	$23,005
CRZBY	$1,358	$1,358
CS	$4,087	$4,087
CSCO	$80,480	$80,480
CSLLY	$11,215	$11,215
CSX	$28,087	$28,087
CTLT	$7,042	$7,042
CTSH	$10,469	$10,469
CTTAY	$1,592	$1,592
CTXS	$4,446	$4,446
CVS	$63,959	$63,959
CYBR	$1,040	$1,040
CZMWY	$2,544	$2,544
CZR	$6,828	$6,828
DANOY	$4,473	$4,473
DAR	$43,999	$43,999
DASTY	$7,162	$7,162
DB	$3,200	$3,200
DBOEY	$3,505	$3,505
DBSDY	$3,213	$3,213
DD	$18,337	$18,337
DE	$24,002	$24,002
DEO	$15,630	$15,630
DFS	$12,827	$12,827
DG	$10,848	$10,848
DGII	$21,474	$21,474
DGX	$5,190	$5,190
DHI	$12,689	$12,689
DHR	$71,066	$71,066
DIFTY	$5,056	$5,056
DIOD	$33,602	$33,602
DIS	$95,877	$95,877
DISCK	$2,176	$2,176
DISH	$4,023	$4,023
DKILY	$6,843	$6,843
DLR	$16,095	$16,095
DLTR	$9,555	$9,555
DMLRY	$8,210	$8,210
DNBBY	$2,364	$2,364
DNKEY	$1,932	$1,932
DNNGY	$2,820	$2,820
DNPLY	$3,659	$3,659
DNTUY	$783	$783
DNZOY	$4,671	$4,671
DOGEF	$12,004	$12,004
DOV	$17,434	$17,434
DOW	$16,846	$16,846
DPSGY	$8,651	$8,651
DPZ	$6,208	$6,208
DQJCY	$966	$966
DRE	$11,684	$11,684
DRI	$7,532	$7,532
DSDVY	$7,395	$7,395
DSEEY	$2,516	$2,516
DSNKY	$5,842	$5,842
DTEGY	$5,220	$5,220
DUK	$38,184	$38,184
DWAHY	$5,941	$5,941
DXC	$7,050	$7,050
DXCM	$27,384	$27,384
EA	$7,782	$7,782
EADSY	$8,775	$8,775
EBAY	$33,450	$33,450
EBKDY	$4,613	$4,613
EBS	$15,171	$15,171
ECIFY	$1,496	$1,496
ECL	$18,533	$18,533
ED	$18,685	$18,685
EDNMY	$1,670	$1,670
EDPFY	$6,079	$6,079
EFX	$6,734	$6,734
EGP	$35,089	$35,089
EIX	$5,255	$5,255
EJPRY	$4,608	$4,608
EL	$29,246	$29,246
ELUXY	$1,993	$1,993
EMN	$6,892	$6,892
EMR	$21,476	$21,476
ENGGY	$1,772	$1,772
ENGIY	$2,527	$2,527
ENLAY	$8,740	$8,740
ENPH	$6,586	$6,586
ENS	$17,472	$17,472
ENTG	$29,240	$29,240
EONGY	$2,718	$2,718
EPOKY	$3,911	$3,911
EQIX	$39,754	$39,754
EQR	$19,458	$19,458
ERIC	$4,044	$4,044
ESALY	$1,534	$1,534
ESLOF	$7,665	$7,665
ESLOY	$6,949	$6,949
ESLT	$1,915	$1,915
ETN	$44,242	$44,242
ETSY	$8,320	$8,320
EVVTY	$3,717	$3,717
EW	$22,024	$22,024
EXC	$14,440	$14,440
EXPE	$13,012	$13,012
EXPGY	$5,967	$5,967
F	$21,102	$21,102
FANUY	$5,323	$5,323
FAST	$18,641	$18,641
FB	$268,407	$268,407
FBK	$23,707	$23,707
FCFS	$20,199	$20,199
FCX	$29,044	$29,044
FDX	$8,535	$8,535
FELE	$29,408	$29,408
FERG	$5,023	$5,023
FFIV	$5,628	$5,628
FIS	$29,361	$29,361
FISV	$15,361	$15,361
FJTSY	$4,764	$4,764
FLT	$6,268	$6,268
FMC	$8,681	$8,681
FMS	$1,591	$1,591
FORM	$25,100	$25,100
FOXA	$7,085	$7,085
FRCOY	$3,796	$3,796
FRRVY	$2,191	$2,191
FSNUY	$2,605	$2,605
FSUGY	$4,323	$4,323
FTNT	$15,814	$15,814
FTV	$8,087	$8,087
FUJHY	$1,863	$1,863
FUJIY	$5,345	$5,345
FUPBY	$1,447	$1,447
FUTU	$346	$346
GBERF	$5,725	$5,725
GBERY	$2,971	$2,971
GCTAY	$840	$840
GE	$27,585	$27,585
GILD	$28,536	$28,536
GIS	$12,465	$12,465
GLNCY	$7,782	$7,782
GLW	$7,148	$7,148
GM	$19,113	$19,113
GMAB	$3,283	$3,283
GMVHY	$2,377	$2,377
GNGBY	$2,361	$2,361
GNRC	$4,223	$4,223
GOOG	$219,913	$219,913
GOOGL	$228,866	$228,866
GPC	$9,534	$9,534
GPN	$6,759	$6,759
GRFS	$1,011	$1,011
GRUB	$1,259	$1,259
GS	$32,899	$32,899
GSK	$13,627	$13,627
GVDNY	$4,931	$4,931
GWW	$32,131	$32,131
HAS	$5,496	$5,496
HCA	$18,498	$18,498
HCKT	$15,500	$15,500
HCMLY	$2,290	$2,290
HD	$143,593	$143,593
HDELY	$1,536	$1,536
HEINY	$3,902	$3,902
HENKY	$2,149	$2,149
HENOY	$2,019	$2,019
HESAY	$8,074	$8,074
HKXCY	$7,347	$7,347
HLDCY	$5,114	$5,114
HLPPY	$5,104	$5,104
HMC	$6,344	$6,344
HMN	$12,152	$12,152
HNNMY	$3,093	$3,093
HOCPY	$6,432	$6,432
HOKCY	$1,907	$1,907
HOLX	$3,981	$3,981
HON	$27,940	$27,940
HPE	$9,998	$9,998
HPQ	$9,983	$9,983
HSBC	$13,236	$13,236
HSIC	$4,884	$4,884
HSQVY	$2,087	$2,087
HST	$13,425	$13,425
HSY	$11,028	$11,028
HTHIY	$6,719	$6,719
HTLF	$15,082	$15,082
HUM	$10,205	$10,205
HVRRY	$1,951	$1,951
HWM	$11,904	$11,904
HXGBY	$8,125	$8,125
HXL	$18,026	$18,026
IBDRY	$7,034	$7,034
IBDSF	$11,696	$11,696
IBM	$35,019	$35,019
ICE	$20,789	$20,789
ICL	$4,274	$4,274
IDEXY	$4,047	$4,047
IDXX	$10,535	$10,535
IFJPY	$3,002	$3,002
IFNNY	$6,670	$6,670
IHG	$3,195	$3,195
ILMN	$16,359	$16,359
INCY	$4,918	$4,918
INFO	$21,799	$21,799
ING	$4,176	$4,176
INMD	$1,200	$1,200
INTC	$48,101	$48,101
INTU	$44,382	$44,382
IQV	$13,825	$13,825
IR	$5,568	$5,568
IRM	$9,890	$9,890
ISNPY	$5,891	$5,891
ISRG	$52,817	$52,817
ISUZY	$1,335	$1,335
ITOCY	$5,724	$5,724
ITW	$20,731	$20,731
IVZ	$7,182	$7,182
IX	$5,700	$5,700
J	$5,291	$5,291
JACK	$26,419	$26,419
JBAXY	$4,034	$4,034
JBHT	$5,928	$5,928
JCI	$7,806	$7,806
JHX	$3,337	$3,337
JMHLY	$1,438	$1,438
JNJ	$112,564	$112,564
JNPR	$11,749	$11,749
JPM	$141,882	$141,882
JPXGY	$2,694	$2,694
JSAIY	$3,973	$3,973
K	$10,307	$10,307
KAOOY	$2,226	$2,226
KBCSF	$7,723	$7,723
KBCSY	$2,327	$2,327
KD	$941	$941
KDDIY	$5,626	$5,626
KE	$11,424	$11,424
KEY	$29,005	$29,005
KGFHY	$2,520	$2,520
KHC	$12,888	$12,888
KHNGY	$4,300	$4,300
KIGRY	$1,873	$1,873
KIM	$6,680	$6,680
KLAC	$16,774	$16,774
KMB	$11,434	$11,434
KMTUY	$3,319	$3,319
KMX	$5,470	$5,470
KNBWY	$3,668	$3,668
KNRRY	$1,131	$1,131
KNYJY	$2,467	$2,467
KO	$68,565	$68,565
KR	$11,813	$11,813
KRYAY	$4,732	$4,732
KSRYY	$1,179	$1,179
KUBTY	$3,687	$3,687
KYOCY	$6,591	$6,591
L	$27,378	$27,378
LEN	$19,515	$19,515
LFUS	$25,174	$25,174
LGGNF	$7,197	$7,197
LGGNY	$5,011	$5,011
LGRDY	$2,663	$2,663
LH	$8,484	$8,484
LHX	$7,890	$7,890
LIN	$57,507	$57,507
LKQ	$6,543	$6,543
LLY	$68,226	$68,226
LNC	$13,720	$13,720
LNSTY	$4,624	$4,624
LOGI	$2,474	$2,474
LOW	$52,213	$52,213
LRCX	$28,047	$28,047
LRLCY	$14,408	$14,408
LSRCY	$3,186	$3,186
LUMN	$7,944	$7,944
LVMUY	$24,329	$24,329
LW	$3,486	$3,486
LYB	$13,466	$13,466
LYG	$5,768	$5,768
LYV	$6,344	$6,344
LZAGY	$8,851	$8,851
MA	$93,064	$93,064
MAR	$6,610	$6,610
MARUY	$4,763	$4,763
MCARY	$1,091	$1,091
MCD	$61,388	$61,388
MCHP	$12,537	$12,537
MCK	$9,943	$9,943
MCO	$11,717	$11,717
MDIBY	$1,760	$1,760
MDLZ	$29,840	$29,840
MDT	$36,725	$36,725
MELI	$6,742	$6,742
MET	$4,124	$4,124
MFG	$2,502	$2,502
MGDDY	$2,492	$2,492
MGM	$8,303	$8,303
MHGVY	$2,538	$2,538
MIELY	$3,380	$3,380
MITEY	$6,048	$6,048
MITSY	$6,644	$6,644
MKKGY	$4,272	$4,272
MKTAY	$2,218	$2,218
MLM	$10,132	$10,132
MMC	$25,378	$25,378
MMM	$45,651	$45,651
MNST	$28,332	$28,332
MOGA	$14,575	$14,575
MONDY	$990	$990
MOS	$10,451	$10,451
MPW	$8,460	$8,460
MPWR	$27,133	$27,133
MQBKY	$10,057	$10,057
MRAAY	$7,461	$7,461
MRK	$61,235	$61,235
MRNA	$21,842	$21,842
MS	$35,239	$35,239
MSADY	$1,924	$1,924
MSCI	$13,479	$13,479
MSFT	$732,505	$732,505
MSI	$14,128	$14,128
MT	$5,220	$5,220
MTB	$2,457	$2,457
MTCH	$3,968	$3,968
MTD	$10,183	$10,183
MTH	$25,266	$25,266
MTSFY	$1,901	$1,901
MTUAY	$1,218	$1,218
MU	$27,759	$27,759
MUFG	$6,705	$6,705
MURGY	$4,693	$4,693
MYGN	$16,588	$16,588
MZDAY	$883	$883
NABZY	$9,084	$9,084
NCLH	$5,600	$5,600
NCLTY	$1,649	$1,649
NCMGY	$3,509	$3,509
NDEKY	$2,823	$2,823
NEE	$52,562	$52,562
NEM	$20,591	$20,591
NFLX	$92,776	$92,776
NGG	$7,955	$7,955
NGLOY	$6,297	$6,297
NHYDY	$3,358	$3,358
NI	$14,136	$14,136
NICE	$3,643	$3,643
NJDCY	$6,876	$6,876
NKE	$68,668	$68,668
NLOK	$5,508	$5,508
NLSN	$5,107	$5,107
NMR	$3,823	$3,823
NNGRY	$3,227	$3,227
NOK	$4,342	$4,342
NONOF	$13,486	$13,486
NOW	$33,754	$33,754
NPNYY	$1,712	$1,712
NRDBY	$4,473	$4,473
NRG	$4,696	$4,696
NSANY	$846	$846
NSC	$29,176	$29,176
NSRGY	$43,936	$43,936
NTAP	$14,626	$14,626
NTDOY	$6,596	$6,596
NTRS	$8,851	$8,851
NTTYY	$3,700	$3,700
NUE	$32,533	$32,533
NVDA	$245,582	$245,582
NVO	$19,936	$19,936
NVS	$19,681	$19,681
NVZMY	$2,161	$2,161
NWG	$4,045	$4,045
NWL	$4,412	$4,412
NWSA	$4,261	$4,261
NXPI	$30,295	$30,295
OCDDY	$1,907	$1,907
OCPNY	$3,238	$3,238
OGN	$2,406	$2,406
OMC	$6,961	$6,961
OMRNY	$4,520	$4,520
OPHLY	$1,919	$1,919
ORAN	$2,142	$2,142
ORCL	$51,367	$51,367
OREF	$2,905	$2,905
ORKLY	$3,977	$3,977
OSUR	$14,156	$14,156
OTIS	$9,752	$9,752
OTSKY	$3,650	$3,650
OVCHY	$2,489	$2,489
PANDY	$1,532	$1,532
PANW	$27,281	$27,281
PATH	$6,124	$6,124
PAYC	$4,567	$4,567
PAYX	$13,241	$13,241
PBCT	$11,815	$11,815
PCAR	$10,944	$10,944
PCRFY	$3,318	$3,318
PDYPY	$3,824	$3,824
PEAK	$4,331	$4,331
PEB	$17,650	$17,650
PEG	$19,218	$19,218
PENN	$26,858	$26,858
PEP	$87,029	$87,029
PFE	$91,823	$91,823
PG	$107,308	$107,308
PGR	$8,212	$8,212
PH	$22,268	$22,268
PHG	$3,648	$3,648
PKI	$8,243	$8,243
PLD	$32,999	$32,999
PNC	$24,463	$24,463
POAHY	$2,892	$2,892
PPG	$10,174	$10,174
PPL	$11,964	$11,964
PPRUY	$7,326	$7,326
PRNDY	$7,951	$7,951
PROSY	$8,454	$8,454
PRU	$18,942	$18,942
PRYMY	$3,065	$3,065
PSA	$11,986	$11,986
PSMMY	$2,928	$2,928
PSO	$1,142	$1,142
PUBGY	$3,634	$3,634
PUK	$5,681	$5,681
PUKPF	$8,113	$8,113
PVH	$5,013	$5,013
PWR	$27,633	$27,633
PYPL	$67,700	$67,700
QBIEY	$4,248	$4,248
QCOM	$61,261	$61,261
QGEN	$1,501	$1,501
QRVO	$5,317	$5,317
RACE	$4,400	$4,400
RANJY	$1,427	$1,427
RBGLY	$7,053	$7,053
RCL	$8,844	$8,844
RCRUY	$10,182	$10,182
RDEIY	$1,478	$1,478
RDSMY	$3,000	$3,000
REGN	$16,420	$16,420
RELX	$5,772	$5,772
REMYY	$2,101	$2,101
RF	$9,614	$9,614
RHHBY	$30,962	$30,962
RIO	$7,497	$7,497
RJF	$31,124	$31,124
RKUNY	$1,080	$1,080
RNECY	$2,802	$2,802
RNLSY	$1,262	$1,262
ROK	$17,791	$17,791
ROP	$25,577	$25,577
RSG	$15,061	$15,061
RTOKY	$2,007	$2,007
RTX	$38,039	$38,039
RUN	$3,670	$3,670
RWEOY	$4,573	$4,573
RYCEY	$1,549	$1,549
RYKKY	$855	$855
SAFRY	$5,353	$5,353
SAN	$6,373	$6,373
SANM	$23,715	$23,715
SAP	$15,412	$15,412
SAPGF	$2,828	$2,828
SAUHY	$3,672	$3,672
SAXPY	$4,715	$4,715
SBAC	$11,671	$11,671
SBGSY	$10,155	$10,155
SBNY	$9,381	$9,381
SBUX	$44,215	$44,215
SCBFY	$800	$800
SCGLY	$3,859	$3,859
SCHW	$31,622	$31,622
SCHYY	$1,291	$1,291
SCMWY	$2,934	$2,934
SCS	$15,048	$15,048
SDVKY	$4,109	$4,109
SDXAY	$1,921	$1,921
SE	$13,870	$13,870
SEKEY	$1,812	$1,812
SEOAY	$1,775	$1,775
SFTBY	$5,748	$5,748
SGAPY	$4,005	$4,005
SGIOY	$3,586	$3,586
SGPYY	$2,146	$2,146
SGSOY	$981	$981
SHECY	$6,860	$6,860
SHW	$20,073	$20,073
SIEGY	$13,943	$13,943
SIVB	$8,817	$8,817
SJM	$9,100	$9,100
SKFRY	$1,737	$1,737
SKHHY	$5,820	$5,820
SKHSF	$6,968	$6,968
SKHSY	$4,259	$4,259
SMCAY	$4,507	$4,507
SMFG	$4,638	$4,638
SMFKY	$2,002	$2,002
SMGZY	$1,910	$1,910
SMMNY	$3,628	$3,628
SMNNY	$2,540	$2,540
SNN	$2,873	$2,873
SNPHY	$1,595	$1,595
SNPS	$13,266	$13,266
SNY	$12,124	$12,124
SO	$26,815	$26,815
SOBKY	$3,173	$3,173
SOMLY	$1,923	$1,923
SOMMY	$3,348	$3,348
SONVY	$3,455	$3,455
SONY	$18,202	$18,202
SOUHY	$4,942	$4,942
SPG	$17,734	$17,734
SPGI	$29,260	$29,260
SPKKY	$1,842	$1,842
SPLK	$10,299	$10,299
SPXCY	$2,201	$2,201
SRE	$11,641	$11,641
SSDOY	$3,743	$3,743
SSEZY	$3,544	$3,544
SSMXY	$3,931	$3,931
SSREY	$5,377	$5,377
SSUMY	$4,375	$4,375
STBFY	$1,553	$1,553
STLA	$5,009	$5,009
STM	$3,422	$3,422
STT	$10,695	$10,695
STZ	$15,309	$15,309
SUHJY	$6,021	$6,021
SUTNY	$1,966	$1,966
SVNDY	$6,149	$6,149
SVNLY	$2,014	$2,014
SWDBY	$1,670	$1,670
SWGAY	$2,078	$2,078
SWK	$10,185	$10,185
SWKS	$6,361	$6,361
SWRAY	$4,817	$4,817
SXYAY	$8,561	$8,561
SYF	$6,541	$6,541
SYIEF	$14,445	$14,445
SYIEY	$2,261	$2,261
SYK	$26,742	$26,742
SYY	$15,082	$15,082
SZKMY	$1,387	$1,387
SZSAY	$1,564	$1,564
T	$52,250	$52,250
TAK	$13,535	$13,535
TAP	$12,144	$12,144
TDG	$29,905	$29,905
TDY	$39,320	$39,320
TEAM	$19,446	$19,446
TEF	$1,709	$1,709
TEL	$17,747	$17,747
TELNY	$1,239	$1,239
TEVA	$1,938	$1,938
TEZNY	$5,883	$5,883
TFC	$25,996	$25,996
TGT	$31,707	$31,707
TIIAY	$2,980	$2,980
TJX	$15,867	$15,867
TKOMY	$4,481	$4,481
TLPFY	$1,782	$1,782
TLSNY	$1,777	$1,777
TLSYY	$4,609	$4,609
TM	$20,568	$20,568
TMICY	$2,785	$2,785
TMO	$122,772	$122,772
TMSNY	$1,374	$1,374
TMUS	$16,005	$16,005
TOELY	$8,922	$8,922
TOSYY	$2,435	$2,435
TPR	$7,105	$7,105
TRMK	$12,335	$12,335
TROW	$5,506	$5,506
TRUMF	$7,048	$7,048
TRV	$11,732	$11,732
TRYIY	$3,276	$3,276
TSCDY	$7,864	$7,864
TSCO	$22,190	$22,190
TSLA	$211,356	$211,356
TSM	$12,151	$12,151
TSRYY	$3,115	$3,115
TT	$9,091	$9,091
TTDKY	$3,288	$3,288
TTGT	$47,639	$47,639
TTNDY	$3,479	$3,479
TTWO	$4,798	$4,798
TWNK	$24,831	$24,831
TWTR	$10,546	$10,546
TXN	$40,710	$40,710
TXT	$7,720	$7,720
UBER	$14,256	$14,256
UBS	$11,044	$11,044
UBSFY	$1,013	$1,013
UCBJY	$1,990	$1,990
UDR	$10,258	$10,258
UFCS	$10,899	$10,899
UL	$14,846	$14,846
ULTA	$29,688	$29,688
UMICY	$912	$912
UNCRY	$6,020	$6,020
UNH	$160,685	$160,685
UNICY	$3,187	$3,187
UNLYF	$4,115	$4,115
UNP	$51,142	$51,142
UOVEY	$1,922	$1,922
UPMMY	$2,670	$2,670
UPS	$62,802	$62,802
URI	$9,304	$9,304
USB	$16,851	$16,851
UUGRY	$2,470	$2,470
V	$139,562	$139,562
VCISY	$5,367	$5,367
VEOEY	$3,386	$3,386
VFC	$6,736	$6,736
VIAC	$4,074	$4,074
VIVHY	$2,723	$2,723
VLEEF	$3,416	$3,416
VLVLY	$4,318	$4,318
VNO	$11,763	$11,763
VOD	$6,659	$6,659
VONOY	$6,878	$6,878
VRSK	$10,979	$10,979
VRSN	$11,422	$11,422
VRTX	$16,031	$16,031
VTR	$3,016	$3,016
VTRS	$7,306	$7,306
VWAGY	$1,635	$1,635
VWAPY	$3,775	$3,775
VWDRY	$3,346	$3,346
VWSYF	$11,284	$11,284
VZ	$50,141	$50,141
WAB	$14,277	$14,277
WBA	$21,177	$21,177
WBK	$7,833	$7,833
WBT	$21,155	$21,155
WDAY	$14,479	$14,479
WDC	$9,782	$9,782
WEC	$10,678	$10,678
WELL	$7,462	$7,462
WFAFY	$9,678	$9,678
WFC	$65,109	$65,109
WIX	$1,262	$1,262
WJRYY	$2,048	$2,048
WLTW	$6,175	$6,175
WM	$21,196	$21,196
WMT	$63,664	$63,664
WPP	$4,684	$4,684
WSBC	$16,305	$16,305
WTBDY	$2,563	$2,563
WTKWY	$2,599	$2,599
WTS	$5,631	$5,631
WWW	$19,274	$19,274
WY	$10,377	$10,377
WYNN	$7,313	$7,313
XEL	$10,561	$10,561
XLNX	$12,298	$12,298
XRAY	$6,695	$6,695
XYL	$14,151	$14,151
YAHOY	$1,945	$1,945
YARIY	$3,620	$3,620
YASKY	$1,981	$1,981
YUM	$13,192	$13,192
ZBH	$6,987	$6,987
ZLNDY	$2,061	$2,061
ZTS	$27,087	$27,087
ZURVY	$7,964	$7,964
LMECX	$1,260,991	$1,260,991
LMLCX	$457,656	$457,656
LMSMX	$620,780	$620,780
PGINX	$454,820	$454,820
TSBHX	$544,654	$544,654

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,597,474	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,597,474	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$2,898	$2,898	$0
WEBSITE	$597	$0	$597

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$2,046,046	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FAMILY OFFICE FEES	$69,556	$34,778	$34,778
INVESTMENT MANAGEMENT FEES	$111,668	$111,668	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES FROM 1099	$7,029	$7,029	$0
FEDERAL TAXES	$25,402	$0	$0