2022-11-08T17:03:23-06:00 2021-12-31 910189318 MOSS ADAMS LLP 1999 BROADWAY STE 4000 DENVER CO 80202 990PF 2021-01-01 465476723 MADRONO FOUNDATION C/O WOODY CREEK MANAGEMENT GROUP MADR 3032258475 250 STEELE STREET SUITE 375 DENVER CO 80206 JENNIFER CROSSETT SECRETARY AND TREASURER 3032258475 2022-10-28 1 JENNIFER CROSSETT 999009999 PAMELA ALEXANDERSON P01218925 3032989600 2022-10-28 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 20976589 X 409425 358983 358334 597028 2613792 597028 1365436 955362 0 0 0 5100 2550 2550 181224 146446 34778 32431 7029 0 3495 2898 597 222250 158923 37925 500000 500000 722250 158923 537925 643186 796439 887472 785187 785187 1205802 1597474 1597474 15394505 17833422 17833422 799578 760506 760506 18287357 20976589 20976589 0 0 X 18287357 20976589 0 0 0 0 18287357 20976589 18287357 20976589 18287357 643186 2046046 20976589 0 20976589 PUBLICLY TRADED SECURITIES - SHORT TERM P 801502 614099 187403 187403 PUBLICLY TRADED SECURITIES - LONG TERM P 1731164 1327193 403971 403971 TOTAL CAPITAL GAIN DISTRIBUTIONS P 5654 5654 5654 PUBLICLY TRADED SECURITIES - SHORT TERM P 75472 75472 0 0 597028 11071 0 11071 0 11071 15900 0 1600 0 17500 0 6429 6429 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 MADRONOFOUNDATION.ORG WOODY CREEK MANAGEMENT GROUP 3032258475 250 STEELE STREET SUITE 375 DENVER CO 80206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 MERRILL LYNCH 1500 AMERICAN BOULEVARD PENNINGTON NJ 08534 INVESTMENT MANAGEMENT FEES 111668 WOODY CREEK MANAGEMENT GROUP 250 STEELE STREET SUITE 375 DENVER CO 80206 BACK OFFICE 69556 0 0 18842259 836296 0 19678555 0 0 19678555 295178 19383377 969169 969169 11071 11071 958098 0 958098 0 958098 537925 0 537925 958098 0 0 449271 449271 537925 0 0 0 537925 0 420173 420173 29098 0 0 0 0 0 0 0 29098 29098 X 18 REASONS 3674 18TH ST SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 100000 CHIEF SEATTLE CLUB 410 2ND AVE EXT S SEATTLE WA 98104 PC GENERAL SUPPORT 100000 FOUNDATION COMMUNITIES 3000 S IH 35 SUITE 300 AUSTIN TX 78704 PC GENERAL SUPPORT 100000 FRONT AND CENTERED 1501 E MADISON ST SUITE 250 SEATTLE WA 98122 PC GENERAL SUPPORT 100000 THE ORION SOCIETY 187 MAIN ST GREAT BARRINGTON MA 01230 PC GENERAL SUPPORT 100000 500000 0 14 358983 18 597028 0 956011 0 956011 0 0 0 0 0 0 0 0 0 0 X X 1 CATTO CHARITABLE LEAD ANNUITY TRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 301021 X 2 CATTO CHARITABLE LEAD UNITRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 108404 X ACCOUNTING FEES 5100 2550 2550 SHELL INTERNATIONAL FIN 71181 71181 VERIZON COMMUNICATIONS 71139 71139 CITIGROUP INC 71598 71598 CVS HEALTH CORP 71873 71873 WELLS FARGO & COMPANY 72073 72073 MORGAN STANLEY 47468 47468 COMCAST CORP 71577 71577 JPMORGAN CHASE & CO 94275 94275 GOLDMAN SACHS GROUP INC 120102 120102 AMAZON.COM INC 22313 22313 ENTERPRISE PRODUCTS OPER 46907 46907 AAGIY 12864 12864 AAIGF 9094 9094 AAP 15112 15112 AAPL 753430 753430 ABB 8779 8779 ABBV 62961 62961 ABC 3322 3322 ABMD 5747 5747 ABT 61503 61503 ACCYY 1656 1656 ACN 66743 66743 ADBE 115113 115113 ADDYY 6768 6768 ADI 24080 24080 ADM 12234 12234 ADP 23425 23425 ADRNY 3956 3956 ADSK 19402 19402 ADYEY 7528 7528 ADYYF 10515 10515 AEE 12194 12194 AEG 1393 1393 AEP 10409 10409 AES 7169 7169 AFL 18802 18802 AFTPY 2097 2097 AGESY 1867 1867 AHEXY 1662 1662 AHKSY 3645 3645 AIG 22346 22346 AIMC 21144 21144 AIN 26712 26712 AIQUY 7881 7881 AJG 11707 11707 AJINY 3172 3172 AKAM 24930 24930 ALB 8649 8649 ALC 18731 18731 ALFVY 3912 3912 ALGN 11172 11172 ALIZF 4494 4494 ALIZY 12206 12206 ALPMY 4604 4604 ALSMY 1228 1228 AMADY 4605 4605 AMAT 42015 42015 AMD 43890 43890 AME 11910 11910 AMGN 35545 35545 AMKBY 3584 3584 AMP 12670 12670 AMT 32175 32175 AMZN 446802 446802 ANET 8625 8625 ANSS 24869 24869 ANTM 24104 24104 ANYYY 1902 1902 ANZBY 8444 8444 AON 17733 17733 APD 20994 20994 APH 4198 4198 APTV 36454 36454 ARGX 1401 1401 ARKAY 1985 1985 ASAZY 3787 3787 ASBFY 3652 3652 ASGLY 1192 1192 ASHTY 5260 5260 ASML 50157 50157 ASMLF 8840 8840 ATASY 2598 2598 ATDRY 2127 2127 ATEYY 2877 2877 ATLCY 4887 4887 ATLKY 7139 7139 ATVI 10246 10246 AVB 9851 9851 AVGO 81180 81180 AVVIY 4546 4546 AWK 21908 21908 AXAHY 8187 8187 AXP 32884 32884 AZN 19164 19164 AZO 10482 10482 BA 33016 33016 BAESY 3425 3425 BAX 8155 8155 BBL 6874 6874 BBVA 4990 4990 BBWI 5653 5653 BCS 5599 5599 BDRFY 1647 1647 BDX 21124 21124 BEN 7334 7334 BFAM 3776 3776 BFB 6485 6485 BHP 11406 11406 BIIB 10317 10317 BIO 42312 42312 BK 12255 12255 BKNG 28791 28791 BLK 38454 38454 BLL 13574 13574 BMRN 6891 6891 BMTC 33758 33758 BMWYY 4476 4476 BMY 37846 37846 BNPQY 8071 8071 BNTGY 1843 1843 BRDCY 3432 3432 BRKB 138437 138437 BSX 19668 19668 BTLCY 5350 5350 BUD 5692 5692 BURBY 1375 1375 BXBLY 5158 5158 BXP 10481 10481 BZLFY 2069 2069 C 42877 42877 CABGY 4236 4236 CAG 6045 6045 CAH 3553 3553 CAIXY 1345 1345 CAJ 5326 5326 CARR 6075 6075 CAT 35766 35766 CB 20298 20298 CBT 19558 19558 CCEP 3747 3747 CCHGY 1639 1639 CCI 26301 26301 CCL 13219 13219 CCMP 24920 24920 CDEVY 1952 1952 CE 9579 9579 CERN 14209 14209 CF 9697 9697 CFG 11907 11907 CGEMY 6803 6803 CHD 9430 9430 CHGCY 2732 2732 CHKP 2681 2681 CHTR 20863 20863 CHYHY 1181 1181 CI 21585 21585 CINF 5355 5355 CJPRY 4591 4591 CKHUY 1971 1971 CL 21335 21335 CLLNY 2773 2773 CLPBY 2288 2288 CLX 6974 6974 CMA 11049 11049 CMCSA 61403 61403 CME 22846 22846 CMG 10490 10490 CMPGY 7636 7636 CMWAY 16060 16060 CNC 8817 8817 CNP 6336 6336 CODYY 4089 4089 COF 17846 17846 COO 5027 5027 COST 26114 26114 COVTY 2750 2750 CP 6834 6834 CPB 3303 3303 CRARY 2131 2131 CRH 4435 4435 CRM 104956 104956 CRRFY 1823 1823 CRUS 23005 23005 CRZBY 1358 1358 CS 4087 4087 CSCO 80480 80480 CSLLY 11215 11215 CSX 28087 28087 CTLT 7042 7042 CTSH 10469 10469 CTTAY 1592 1592 CTXS 4446 4446 CVS 63959 63959 CYBR 1040 1040 CZMWY 2544 2544 CZR 6828 6828 DANOY 4473 4473 DAR 43999 43999 DASTY 7162 7162 DB 3200 3200 DBOEY 3505 3505 DBSDY 3213 3213 DD 18337 18337 DE 24002 24002 DEO 15630 15630 DFS 12827 12827 DG 10848 10848 DGII 21474 21474 DGX 5190 5190 DHI 12689 12689 DHR 71066 71066 DIFTY 5056 5056 DIOD 33602 33602 DIS 95877 95877 DISCK 2176 2176 DISH 4023 4023 DKILY 6843 6843 DLR 16095 16095 DLTR 9555 9555 DMLRY 8210 8210 DNBBY 2364 2364 DNKEY 1932 1932 DNNGY 2820 2820 DNPLY 3659 3659 DNTUY 783 783 DNZOY 4671 4671 DOGEF 12004 12004 DOV 17434 17434 DOW 16846 16846 DPSGY 8651 8651 DPZ 6208 6208 DQJCY 966 966 DRE 11684 11684 DRI 7532 7532 DSDVY 7395 7395 DSEEY 2516 2516 DSNKY 5842 5842 DTEGY 5220 5220 DUK 38184 38184 DWAHY 5941 5941 DXC 7050 7050 DXCM 27384 27384 EA 7782 7782 EADSY 8775 8775 EBAY 33450 33450 EBKDY 4613 4613 EBS 15171 15171 ECIFY 1496 1496 ECL 18533 18533 ED 18685 18685 EDNMY 1670 1670 EDPFY 6079 6079 EFX 6734 6734 EGP 35089 35089 EIX 5255 5255 EJPRY 4608 4608 EL 29246 29246 ELUXY 1993 1993 EMN 6892 6892 EMR 21476 21476 ENGGY 1772 1772 ENGIY 2527 2527 ENLAY 8740 8740 ENPH 6586 6586 ENS 17472 17472 ENTG 29240 29240 EONGY 2718 2718 EPOKY 3911 3911 EQIX 39754 39754 EQR 19458 19458 ERIC 4044 4044 ESALY 1534 1534 ESLOF 7665 7665 ESLOY 6949 6949 ESLT 1915 1915 ETN 44242 44242 ETSY 8320 8320 EVVTY 3717 3717 EW 22024 22024 EXC 14440 14440 EXPE 13012 13012 EXPGY 5967 5967 F 21102 21102 FANUY 5323 5323 FAST 18641 18641 FB 268407 268407 FBK 23707 23707 FCFS 20199 20199 FCX 29044 29044 FDX 8535 8535 FELE 29408 29408 FERG 5023 5023 FFIV 5628 5628 FIS 29361 29361 FISV 15361 15361 FJTSY 4764 4764 FLT 6268 6268 FMC 8681 8681 FMS 1591 1591 FORM 25100 25100 FOXA 7085 7085 FRCOY 3796 3796 FRRVY 2191 2191 FSNUY 2605 2605 FSUGY 4323 4323 FTNT 15814 15814 FTV 8087 8087 FUJHY 1863 1863 FUJIY 5345 5345 FUPBY 1447 1447 FUTU 346 346 GBERF 5725 5725 GBERY 2971 2971 GCTAY 840 840 GE 27585 27585 GILD 28536 28536 GIS 12465 12465 GLNCY 7782 7782 GLW 7148 7148 GM 19113 19113 GMAB 3283 3283 GMVHY 2377 2377 GNGBY 2361 2361 GNRC 4223 4223 GOOG 219913 219913 GOOGL 228866 228866 GPC 9534 9534 GPN 6759 6759 GRFS 1011 1011 GRUB 1259 1259 GS 32899 32899 GSK 13627 13627 GVDNY 4931 4931 GWW 32131 32131 HAS 5496 5496 HCA 18498 18498 HCKT 15500 15500 HCMLY 2290 2290 HD 143593 143593 HDELY 1536 1536 HEINY 3902 3902 HENKY 2149 2149 HENOY 2019 2019 HESAY 8074 8074 HKXCY 7347 7347 HLDCY 5114 5114 HLPPY 5104 5104 HMC 6344 6344 HMN 12152 12152 HNNMY 3093 3093 HOCPY 6432 6432 HOKCY 1907 1907 HOLX 3981 3981 HON 27940 27940 HPE 9998 9998 HPQ 9983 9983 HSBC 13236 13236 HSIC 4884 4884 HSQVY 2087 2087 HST 13425 13425 HSY 11028 11028 HTHIY 6719 6719 HTLF 15082 15082 HUM 10205 10205 HVRRY 1951 1951 HWM 11904 11904 HXGBY 8125 8125 HXL 18026 18026 IBDRY 7034 7034 IBDSF 11696 11696 IBM 35019 35019 ICE 20789 20789 ICL 4274 4274 IDEXY 4047 4047 IDXX 10535 10535 IFJPY 3002 3002 IFNNY 6670 6670 IHG 3195 3195 ILMN 16359 16359 INCY 4918 4918 INFO 21799 21799 ING 4176 4176 INMD 1200 1200 INTC 48101 48101 INTU 44382 44382 IQV 13825 13825 IR 5568 5568 IRM 9890 9890 ISNPY 5891 5891 ISRG 52817 52817 ISUZY 1335 1335 ITOCY 5724 5724 ITW 20731 20731 IVZ 7182 7182 IX 5700 5700 J 5291 5291 JACK 26419 26419 JBAXY 4034 4034 JBHT 5928 5928 JCI 7806 7806 JHX 3337 3337 JMHLY 1438 1438 JNJ 112564 112564 JNPR 11749 11749 JPM 141882 141882 JPXGY 2694 2694 JSAIY 3973 3973 K 10307 10307 KAOOY 2226 2226 KBCSF 7723 7723 KBCSY 2327 2327 KD 941 941 KDDIY 5626 5626 KE 11424 11424 KEY 29005 29005 KGFHY 2520 2520 KHC 12888 12888 KHNGY 4300 4300 KIGRY 1873 1873 KIM 6680 6680 KLAC 16774 16774 KMB 11434 11434 KMTUY 3319 3319 KMX 5470 5470 KNBWY 3668 3668 KNRRY 1131 1131 KNYJY 2467 2467 KO 68565 68565 KR 11813 11813 KRYAY 4732 4732 KSRYY 1179 1179 KUBTY 3687 3687 KYOCY 6591 6591 L 27378 27378 LEN 19515 19515 LFUS 25174 25174 LGGNF 7197 7197 LGGNY 5011 5011 LGRDY 2663 2663 LH 8484 8484 LHX 7890 7890 LIN 57507 57507 LKQ 6543 6543 LLY 68226 68226 LNC 13720 13720 LNSTY 4624 4624 LOGI 2474 2474 LOW 52213 52213 LRCX 28047 28047 LRLCY 14408 14408 LSRCY 3186 3186 LUMN 7944 7944 LVMUY 24329 24329 LW 3486 3486 LYB 13466 13466 LYG 5768 5768 LYV 6344 6344 LZAGY 8851 8851 MA 93064 93064 MAR 6610 6610 MARUY 4763 4763 MCARY 1091 1091 MCD 61388 61388 MCHP 12537 12537 MCK 9943 9943 MCO 11717 11717 MDIBY 1760 1760 MDLZ 29840 29840 MDT 36725 36725 MELI 6742 6742 MET 4124 4124 MFG 2502 2502 MGDDY 2492 2492 MGM 8303 8303 MHGVY 2538 2538 MIELY 3380 3380 MITEY 6048 6048 MITSY 6644 6644 MKKGY 4272 4272 MKTAY 2218 2218 MLM 10132 10132 MMC 25378 25378 MMM 45651 45651 MNST 28332 28332 MOGA 14575 14575 MONDY 990 990 MOS 10451 10451 MPW 8460 8460 MPWR 27133 27133 MQBKY 10057 10057 MRAAY 7461 7461 MRK 61235 61235 MRNA 21842 21842 MS 35239 35239 MSADY 1924 1924 MSCI 13479 13479 MSFT 732505 732505 MSI 14128 14128 MT 5220 5220 MTB 2457 2457 MTCH 3968 3968 MTD 10183 10183 MTH 25266 25266 MTSFY 1901 1901 MTUAY 1218 1218 MU 27759 27759 MUFG 6705 6705 MURGY 4693 4693 MYGN 16588 16588 MZDAY 883 883 NABZY 9084 9084 NCLH 5600 5600 NCLTY 1649 1649 NCMGY 3509 3509 NDEKY 2823 2823 NEE 52562 52562 NEM 20591 20591 NFLX 92776 92776 NGG 7955 7955 NGLOY 6297 6297 NHYDY 3358 3358 NI 14136 14136 NICE 3643 3643 NJDCY 6876 6876 NKE 68668 68668 NLOK 5508 5508 NLSN 5107 5107 NMR 3823 3823 NNGRY 3227 3227 NOK 4342 4342 NONOF 13486 13486 NOW 33754 33754 NPNYY 1712 1712 NRDBY 4473 4473 NRG 4696 4696 NSANY 846 846 NSC 29176 29176 NSRGY 43936 43936 NTAP 14626 14626 NTDOY 6596 6596 NTRS 8851 8851 NTTYY 3700 3700 NUE 32533 32533 NVDA 245582 245582 NVO 19936 19936 NVS 19681 19681 NVZMY 2161 2161 NWG 4045 4045 NWL 4412 4412 NWSA 4261 4261 NXPI 30295 30295 OCDDY 1907 1907 OCPNY 3238 3238 OGN 2406 2406 OMC 6961 6961 OMRNY 4520 4520 OPHLY 1919 1919 ORAN 2142 2142 ORCL 51367 51367 OREF 2905 2905 ORKLY 3977 3977 OSUR 14156 14156 OTIS 9752 9752 OTSKY 3650 3650 OVCHY 2489 2489 PANDY 1532 1532 PANW 27281 27281 PATH 6124 6124 PAYC 4567 4567 PAYX 13241 13241 PBCT 11815 11815 PCAR 10944 10944 PCRFY 3318 3318 PDYPY 3824 3824 PEAK 4331 4331 PEB 17650 17650 PEG 19218 19218 PENN 26858 26858 PEP 87029 87029 PFE 91823 91823 PG 107308 107308 PGR 8212 8212 PH 22268 22268 PHG 3648 3648 PKI 8243 8243 PLD 32999 32999 PNC 24463 24463 POAHY 2892 2892 PPG 10174 10174 PPL 11964 11964 PPRUY 7326 7326 PRNDY 7951 7951 PROSY 8454 8454 PRU 18942 18942 PRYMY 3065 3065 PSA 11986 11986 PSMMY 2928 2928 PSO 1142 1142 PUBGY 3634 3634 PUK 5681 5681 PUKPF 8113 8113 PVH 5013 5013 PWR 27633 27633 PYPL 67700 67700 QBIEY 4248 4248 QCOM 61261 61261 QGEN 1501 1501 QRVO 5317 5317 RACE 4400 4400 RANJY 1427 1427 RBGLY 7053 7053 RCL 8844 8844 RCRUY 10182 10182 RDEIY 1478 1478 RDSMY 3000 3000 REGN 16420 16420 RELX 5772 5772 REMYY 2101 2101 RF 9614 9614 RHHBY 30962 30962 RIO 7497 7497 RJF 31124 31124 RKUNY 1080 1080 RNECY 2802 2802 RNLSY 1262 1262 ROK 17791 17791 ROP 25577 25577 RSG 15061 15061 RTOKY 2007 2007 RTX 38039 38039 RUN 3670 3670 RWEOY 4573 4573 RYCEY 1549 1549 RYKKY 855 855 SAFRY 5353 5353 SAN 6373 6373 SANM 23715 23715 SAP 15412 15412 SAPGF 2828 2828 SAUHY 3672 3672 SAXPY 4715 4715 SBAC 11671 11671 SBGSY 10155 10155 SBNY 9381 9381 SBUX 44215 44215 SCBFY 800 800 SCGLY 3859 3859 SCHW 31622 31622 SCHYY 1291 1291 SCMWY 2934 2934 SCS 15048 15048 SDVKY 4109 4109 SDXAY 1921 1921 SE 13870 13870 SEKEY 1812 1812 SEOAY 1775 1775 SFTBY 5748 5748 SGAPY 4005 4005 SGIOY 3586 3586 SGPYY 2146 2146 SGSOY 981 981 SHECY 6860 6860 SHW 20073 20073 SIEGY 13943 13943 SIVB 8817 8817 SJM 9100 9100 SKFRY 1737 1737 SKHHY 5820 5820 SKHSF 6968 6968 SKHSY 4259 4259 SMCAY 4507 4507 SMFG 4638 4638 SMFKY 2002 2002 SMGZY 1910 1910 SMMNY 3628 3628 SMNNY 2540 2540 SNN 2873 2873 SNPHY 1595 1595 SNPS 13266 13266 SNY 12124 12124 SO 26815 26815 SOBKY 3173 3173 SOMLY 1923 1923 SOMMY 3348 3348 SONVY 3455 3455 SONY 18202 18202 SOUHY 4942 4942 SPG 17734 17734 SPGI 29260 29260 SPKKY 1842 1842 SPLK 10299 10299 SPXCY 2201 2201 SRE 11641 11641 SSDOY 3743 3743 SSEZY 3544 3544 SSMXY 3931 3931 SSREY 5377 5377 SSUMY 4375 4375 STBFY 1553 1553 STLA 5009 5009 STM 3422 3422 STT 10695 10695 STZ 15309 15309 SUHJY 6021 6021 SUTNY 1966 1966 SVNDY 6149 6149 SVNLY 2014 2014 SWDBY 1670 1670 SWGAY 2078 2078 SWK 10185 10185 SWKS 6361 6361 SWRAY 4817 4817 SXYAY 8561 8561 SYF 6541 6541 SYIEF 14445 14445 SYIEY 2261 2261 SYK 26742 26742 SYY 15082 15082 SZKMY 1387 1387 SZSAY 1564 1564 T 52250 52250 TAK 13535 13535 TAP 12144 12144 TDG 29905 29905 TDY 39320 39320 TEAM 19446 19446 TEF 1709 1709 TEL 17747 17747 TELNY 1239 1239 TEVA 1938 1938 TEZNY 5883 5883 TFC 25996 25996 TGT 31707 31707 TIIAY 2980 2980 TJX 15867 15867 TKOMY 4481 4481 TLPFY 1782 1782 TLSNY 1777 1777 TLSYY 4609 4609 TM 20568 20568 TMICY 2785 2785 TMO 122772 122772 TMSNY 1374 1374 TMUS 16005 16005 TOELY 8922 8922 TOSYY 2435 2435 TPR 7105 7105 TRMK 12335 12335 TROW 5506 5506 TRUMF 7048 7048 TRV 11732 11732 TRYIY 3276 3276 TSCDY 7864 7864 TSCO 22190 22190 TSLA 211356 211356 TSM 12151 12151 TSRYY 3115 3115 TT 9091 9091 TTDKY 3288 3288 TTGT 47639 47639 TTNDY 3479 3479 TTWO 4798 4798 TWNK 24831 24831 TWTR 10546 10546 TXN 40710 40710 TXT 7720 7720 UBER 14256 14256 UBS 11044 11044 UBSFY 1013 1013 UCBJY 1990 1990 UDR 10258 10258 UFCS 10899 10899 UL 14846 14846 ULTA 29688 29688 UMICY 912 912 UNCRY 6020 6020 UNH 160685 160685 UNICY 3187 3187 UNLYF 4115 4115 UNP 51142 51142 UOVEY 1922 1922 UPMMY 2670 2670 UPS 62802 62802 URI 9304 9304 USB 16851 16851 UUGRY 2470 2470 V 139562 139562 VCISY 5367 5367 VEOEY 3386 3386 VFC 6736 6736 VIAC 4074 4074 VIVHY 2723 2723 VLEEF 3416 3416 VLVLY 4318 4318 VNO 11763 11763 VOD 6659 6659 VONOY 6878 6878 VRSK 10979 10979 VRSN 11422 11422 VRTX 16031 16031 VTR 3016 3016 VTRS 7306 7306 VWAGY 1635 1635 VWAPY 3775 3775 VWDRY 3346 3346 VWSYF 11284 11284 VZ 50141 50141 WAB 14277 14277 WBA 21177 21177 WBK 7833 7833 WBT 21155 21155 WDAY 14479 14479 WDC 9782 9782 WEC 10678 10678 WELL 7462 7462 WFAFY 9678 9678 WFC 65109 65109 WIX 1262 1262 WJRYY 2048 2048 WLTW 6175 6175 WM 21196 21196 WMT 63664 63664 WPP 4684 4684 WSBC 16305 16305 WTBDY 2563 2563 WTKWY 2599 2599 WTS 5631 5631 WWW 19274 19274 WY 10377 10377 WYNN 7313 7313 XEL 10561 10561 XLNX 12298 12298 XRAY 6695 6695 XYL 14151 14151 YAHOY 1945 1945 YARIY 3620 3620 YASKY 1981 1981 YUM 13192 13192 ZBH 6987 6987 ZLNDY 2061 2061 ZTS 27087 27087 ZURVY 7964 7964 LMECX 1260991 1260991 LMLCX 457656 457656 LMSMX 620780 620780 PGINX 454820 454820 TSBHX 544654 544654 1597474 1597474 0 0 BANK FEES 2898 2898 0 WEBSITE 597 0 597 UNREALIZED GAIN 2046046 FAMILY OFFICE FEES 69556 34778 34778 INVESTMENT MANAGEMENT FEES 111668 111668 0 FOREIGN TAXES FROM 1099 7029 7029 0 FEDERAL TAXES 25402 0 0