CATTO SHAW FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CATTO SHAW FOUNDATION (EIN 46-5064265)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202233159349102143
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T16:39:01-06:00 | 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 | 465064265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATTO SHAW FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WOODY CREEK MANAGEMENT GROUP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATT | BusinessNameControlTxt |
| Phone | 3032258473 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 STEELE STREET SUITE 375 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER CROSSETT | PersonNm |
| Person Title | SECRETARY AND TREASURER | PersonTitleTxt |
| Phone | 3032258473 | PhoneNum |
| Signature | 2022-11-10 | 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 | 2022-11-10 | 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 | $22,910,828 | 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 | $331,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $329,536 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $985,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,080,765 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $973,124 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,968 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,967 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,730,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,288,693 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,867 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,778 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,220 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,220 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,219 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,157 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,772 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $856,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $856,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,080,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $895,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $650,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,136,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,220 | CashBOYAmt |
| Cash EOY | $125,948 | CashEOYAmt |
| Cash EOYFMV | $125,948 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,313,866 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $827,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $827,122 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,055,006 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,696,461 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,696,461 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,462,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,709,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,709,439 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $815,737 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $938,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $938,808 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,566,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,613,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,613,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,276,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,910,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,910,828 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,276,180 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,910,828 | 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 | $20,276,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,910,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,276,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,910,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,276,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $650,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,984,500 | OtherIncreasesAmt |
| Subtotal | $22,910,828 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,910,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $8,479 | $8,479 | $8,479 | |
| PUBLICLY TRADED SECURITIES | $2,850,182 | $755,375 | $755,375 | $2,094,807 | |
| UBTI CAPITAL GAIN FROM AG K-1 | P | $11,957 | $0 | $0 | $11,957 |
| CAPITAL GAIN FROM AG K-1 | P | $9,906 | $9,906 | $9,906 | |
| CAPITAL GAIN FROM STRATEGIC INVESTORS | P | $193,381 | $193,381 | $193,381 | |
| CAPITAL GAIN FROM STRATEGIC INVESTORS | P | $5,983 | $5,983 | $5,983 | |
| UBTI CAPITAL GAIN FROM SVB K-1 | P | $877 | $0 | $0 | $877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $973,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,898 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,898 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,100 | OverpaymentAmt |
| Applied To ES Tax | $3,100 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CATTOSHAWFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WOODY CREEK MANAGEMENT GROUP | IndividualWithBooksNm |
| Phone | 3032258473 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 STEELE STREET SUITE 375 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ISA CATTO SHAW | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL A SHAW | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER CROSSETT | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 1500 AMERICAN BOULEVARD | PENNINGTON | NJ | 085344129 | INVESTMENT MANAGEMENT | $99,088 |
| 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 | $17,660,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,124,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,613,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,398,845 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,398,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,077,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,053,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,053,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,798 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,448 | IncomeTaxAmt |
| Total Tax | $21,246 | TotalTaxAmt |
| Distributable Before Adj | $1,032,647 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,032,647 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,032,647 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $895,513 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $895,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,032,647 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $838,028 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $895,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $838,028 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,485 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $975,162 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ISA CATTO SHAW | ContributingManagerNm |
| Contributing Manager | DANIEL A SHAW | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A WAY OUT | ||||||
| PO BOX 10825 | ASPEN | CO | 81612 | PC | GENERAL OPERATING FUND | $250 |
| ADVOCATE SAFEHOUSE PROJECT | ||||||
| PO BOX 2036 | GLENWOOD SPRINGS | CO | 81602 | PC | GENERAL OPERATING FUND | $2,500 |
| ANDERSON RANCH ARTS CENTER | ||||||
| PO BOX 5598 | SNOWMASS VILLAGE | CO | 81615 | PC | GENERAL OPERATING FUND | $7,000 |
| ASCEND AT THE ASPEN INSTITUTE | ||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATING FUND | $100,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $130,000 |
| ASPEN JOURNALISM | ||||||
| 1280 S UTE AVE STE 9 | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $15,000 |
| ASPEN WORDS | ||||||
| 110 EAST HALLAM STREET STE 116 | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $90,000 |
| CATE SCHOOL | ||||||
| PO BOX 5005 | CARPENTERIA | CA | 93014 | PC | GENERAL OPERATING FUND | $50,000 |
| CONSERVATION COLORADO EDUCATION FUND | ||||||
| 1536 WYNKOOP ST STE 510 | DENVER | CO | 80202 | PC | GENERAL OPERATING FUND | $10,000 |
| CONSERVATION INTERNATIONAL | ||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | PC | GENERAL OPERATING FUND | $175,000 |
| CREATIVE CAPITAL FOUNDATION | ||||||
| 15 MAIDEN LANE 18TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL OPERATING FUND | $25,000 |
| DSA FRIENDS FOUNDATION | ||||||
| 7111 MONTVIEW BLVD | DENVER | CO | 80220 | PC | GENERAL OPERATING FUND | $10,000 |
| ENGLISH IN ACTION | ||||||
| PO BOX 4856 | BASALT | CO | 81621 | PC | GENERAL OPERATING FUND | $42,500 |
| INDEPENDENCE PASS FOUNDATION | ||||||
| PO BOX 1700 | ASPEN | CO | 81612 | PC | GENERAL OPERATING FUND | $7,500 |
| J STREET EDUCATION | ||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | PC | GENERAL OPERATING FUND | $2,500 |
| PROTECT OUR WINTERS | ||||||
| 4676 BROADWAY STREET | BOULDER | CO | 80304 | PC | GENERAL OPERATING FUND | $15,000 |
| QUAHOG BAY CONSERVANCY | ||||||
| 286 BETHEL POINT ROAD | HARPSWELL | ME | 04079 | PC | GENERAL OPERATING FUND | $500 |
| RESPONSE | ||||||
| 0405 CASTLE CREEK ROAD STE 203 | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $2,500 |
| ROARING FORK PRECOLLEGIATE | ||||||
| PO BOX 503 | CARBONDALE | CO | 81623 | PC | GENERAL OPERATING FUND | $10,000 |
| THE ART BASE | ||||||
| 99 MIDLAND SPUR | BASALT | CO | 81621 | PC | GENERAL OPERATING FUND | $10,000 |
| THE ARTS CAMPUS AT WILLITS | ||||||
| 360 MARKET STREET | BASALT | CO | 81621 | PC | GENERAL OPERATING FUND | $100,000 |
| THE SHALOM FOUNDATION | ||||||
| PO BOX 1354 | FRANKLIN | TN | 37065 | PC | GENERAL OPERATING FUND | $15,000 |
| TUNESMAP EDUCATIONAL FOUNDATION | ||||||
| 876 KAGAWA ST | PACIFIC PALISADES | CA | 90272 | PC | GENERAL OPERATING FUND | $10,000 |
| VALLEY SETTLEMENT | ||||||
| 520 SOUTH THIRD STREET SUITE 9 | CARBONDALE | CO | 81623 | PC | GENERAL OPERATING FUND | $26,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $856,250 | 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 | $331,086 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,290 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,834 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $973,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,124 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,304,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,335,334 | 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 | $8,200 | Amt |
| Net Investment Income | $4,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $5,351 | $5,351 |
| DOMINION RESOURCES INC | $5,395 | $5,395 |
| PUBLIC SERVICE ENTERPRIS | $5,178 | $5,178 |
| SUMITOMO MITSUI FINL GRP | $5,255 | $5,255 |
| GOLDMAN SACHS GROUP INC | $118,793 | $118,793 |
| JPMORGAN CHASE & CO | $95,937 | $95,937 |
| WELLS FARGO & COMPANY | $74,068 | $74,068 |
| DTE ELECTRIC CO | $5,018 | $5,018 |
| ABBOTT LABORATORIES | $5,255 | $5,255 |
| CAPITAL ONE FINANCIAL CO | $4,977 | $4,977 |
| DUKE ENERGY CAROLINAS | $5,585 | $5,585 |
| ROYAL BANK OF CANADA | $3,040 | $3,040 |
| GILEAD SCIENCES INC | $4,836 | $4,836 |
| LOWE'S COS INC | $5,486 | $5,486 |
| CVS HEALTH CORP | $74,119 | $74,119 |
| AT&T INC | $5,633 | $5,633 |
| HOME DEPOT INC | $5,331 | $5,331 |
| MITSUBISHI UFJ FIN GRP | $5,149 | $5,149 |
| APPLE INC | $5,430 | $5,430 |
| MERCK & CO INC | $5,444 | $5,444 |
| AON CORP | $5,158 | $5,158 |
| UNITEDHEALTH GROUP INC | $5,347 | $5,347 |
| COMCAST CORP | $68,168 | $68,168 |
| NIKE INC | $5,300 | $5,300 |
| ANHEUSER-BUSCH CO/INBEV | $5,371 | $5,371 |
| US BANCORP | $5,191 | $5,191 |
| USD BANK NOVA SCOTIA | $5,058 | $5,058 |
| USD ENBRIDGE INC | $4,914 | $4,914 |
| CITIGROUP INC | $73,645 | $73,645 |
| MASTERCARD INC | $5,506 | $5,506 |
| ENTERPRISE PRODUCTS OPER | $44,301 | $44,301 |
| VERIZON COMMUNICATIONS | $72,542 | $72,542 |
| MICROSOFT CORP | $5,336 | $5,336 |
| BB&T CORPORATION | $5,162 | $5,162 |
| STATE STREET CORP | $5,389 | $5,389 |
| STARBUCKS CORP | $5,412 | $5,412 |
| TORONTO-DOMINION BANK | $5,226 | $5,226 |
| ANTHEM INC | $5,489 | $5,489 |
| SHELL INTERNATIONAL FIN | $73,152 | $73,152 |
| AMAZON.COM INC | $22,313 | $22,313 |
| VISA INC | $5,332 | $5,332 |
| MORGAN STANLEY | $50,162 | $50,162 |
| AMGEN INC | $5,121 | $5,121 |
| BANK OF MONTREAL | $4,933 | $4,933 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (790 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAGIY | $11,089 | $11,089 |
| NWG | $5,707 | $5,707 |
| NWL | $6,137 | $6,137 |
| NWS | $4,568 | $4,568 |
| NWSA | $4,417 | $4,417 |
| NXPI | $30,523 | $30,523 |
| O | $4,510 | $4,510 |
| NVS | $19,681 | $19,681 |
| NVO | $19,936 | $19,936 |
| NTRS | $8,014 | $8,014 |
| NUE | $23,743 | $23,743 |
| NTTYY | $5,646 | $5,646 |
| OCDDY | $1,135 | $1,135 |
| NTDOY | $6,596 | $6,596 |
| NTAP | $10,947 | $10,947 |
| NSRGY | $43,234 | $43,234 |
| NSC | $23,519 | $23,519 |
| NSANY | $1,067 | $1,067 |
| NRDBY | $5,560 | $5,560 |
| NPNYY | $1,634 | $1,634 |
| NVDA | $201,759 | $201,759 |
| OCPNY | $4,187 | $4,187 |
| OMC | $8,719 | $8,719 |
| NOW | $34,403 | $34,403 |
| PH | $32,766 | $32,766 |
| PHG | $3,427 | $3,427 |
| PHM | $5,887 | $5,887 |
| PKI | $5,429 | $5,429 |
| PLD | $26,433 | $26,433 |
| PNC | $25,065 | $25,065 |
| POAHY | $2,009 | $2,009 |
| PPG | $4,828 | $4,828 |
| PPL | $10,852 | $10,852 |
| PPRUY | $7,568 | $7,568 |
| PRNDY | $8,775 | $8,775 |
| PGR | $7,186 | $7,186 |
| PROSY | $6,578 | $6,578 |
| PRYMY | $2,802 | $2,802 |
| PSA | $11,986 | $11,986 |
| PSMMY | $3,799 | $3,799 |
| PSO | $1,420 | $1,420 |
| PUBGY | $3,262 | $3,262 |
| PUK | $5,199 | $5,199 |
| PVH | $4,479 | $4,479 |
| PWR | $26,142 | $26,142 |
| PYPL | $62,420 | $62,420 |
| QBIEY | $2,940 | $2,940 |
| PRU | $14,937 | $14,937 |
| PGINX | $753,390 | $753,390 |
| PG | $85,880 | $85,880 |
| PFG | $5,859 | $5,859 |
| OMRNY | $4,319 | $4,319 |
| ONL | $112 | $112 |
| OPHLY | $2,572 | $2,572 |
| ORAN | $2,163 | $2,163 |
| ORCL | $38,808 | $38,808 |
| ORKLY | $3,846 | $3,846 |
| ORLY | $6,356 | $6,356 |
| OSUR | $13,000 | $13,000 |
| OTIS | $7,227 | $7,227 |
| OTSKY | $2,573 | $2,573 |
| OVCHY | $3,606 | $3,606 |
| PANDY | $844 | $844 |
| PANW | $18,373 | $18,373 |
| PATH | $4,917 | $4,917 |
| PAYC | $4,152 | $4,152 |
| PAYX | $5,733 | $5,733 |
| PBCT | $17,072 | $17,072 |
| PCAR | $10,150 | $10,150 |
| PCRFY | $3,022 | $3,022 |
| PDYPY | $4,620 | $4,620 |
| PEAK | $5,269 | $5,269 |
| PEB | $15,883 | $15,883 |
| PEG | $13,413 | $13,413 |
| PENN | $20,273 | $20,273 |
| PEP | $79,385 | $79,385 |
| PFE | $85,800 | $85,800 |
| OGN | $2,314 | $2,314 |
| NOK | $4,478 | $4,478 |
| NKE | $51,168 | $51,168 |
| NLSN | $6,543 | $6,543 |
| LMLCX | $434,183 | $434,183 |
| LMSMX | $589,268 | $589,268 |
| LNC | $17,133 | $17,133 |
| LNSTY | $4,482 | $4,482 |
| LOGI | $2,227 | $2,227 |
| LOW | $46,785 | $46,785 |
| LRCX | $20,855 | $20,855 |
| LRLCY | $12,214 | $12,214 |
| LSRCY | $3,002 | $3,002 |
| LUMN | $5,120 | $5,120 |
| LVMUY | $20,357 | $20,357 |
| LVS | $3,162 | $3,162 |
| LW | $3,676 | $3,676 |
| LYB | $7,563 | $7,563 |
| LYG | $6,079 | $6,079 |
| LYV | $5,745 | $5,745 |
| LZAGY | $10,354 | $10,354 |
| MA | $65,037 | $65,037 |
| MAR | $7,105 | $7,105 |
| MAS | $3,651 | $3,651 |
| MCARY | $1,675 | $1,675 |
| MCD | $56,027 | $56,027 |
| MCHP | $13,755 | $13,755 |
| MCK | $8,700 | $8,700 |
| LMECX | $1,201,941 | $1,201,941 |
| LLY | $50,272 | $50,272 |
| LLESY | $2,059 | $2,059 |
| LKQ | $6,303 | $6,303 |
| KE | $9,857 | $9,857 |
| KEY | $21,118 | $21,118 |
| KGFHY | $3,211 | $3,211 |
| KHC | $9,657 | $9,657 |
| KHNGY | $1,518 | $1,518 |
| KIM | $5,719 | $5,719 |
| KKPNY | $2,503 | $2,503 |
| KLAC | $23,656 | $23,656 |
| KMB | $8,432 | $8,432 |
| KMTUY | $2,641 | $2,641 |
| KMX | $5,339 | $5,339 |
| KNBWY | $2,925 | $2,925 |
| MCO | $8,202 | $8,202 |
| KNYJY | $3,146 | $3,146 |
| KR | $3,213 | $3,213 |
| KSRYY | $2,109 | $2,109 |
| KUBTY | $5,027 | $5,027 |
| KYOCY | $3,264 | $3,264 |
| L | $26,743 | $26,743 |
| LEN | $10,803 | $10,803 |
| LFUS | $21,713 | $21,713 |
| LGGNY | $4,289 | $4,289 |
| LIN | $52,311 | $52,311 |
| KO | $65,782 | $65,782 |
| NMR | $3,581 | $3,581 |
| MDLZ | $25,264 | $25,264 |
| MET | $8,999 | $8,999 |
| MTB | $4,761 | $4,761 |
| MTCH | $4,100 | $4,100 |
| MTH | $24,168 | $24,168 |
| MTSFY | $3,981 | $3,981 |
| MU | $24,498 | $24,498 |
| MUFG | $7,235 | $7,235 |
| MURGY | $7,039 | $7,039 |
| MYGN | $14,380 | $14,380 |
| NABZY | $6,720 | $6,720 |
| NCLH | $4,231 | $4,231 |
| NCMGY | $3,598 | $3,598 |
| NDEKY | $2,630 | $2,630 |
| NEE | $41,732 | $41,732 |
| NEM | $16,249 | $16,249 |
| NFLX | $80,125 | $80,125 |
| NGG | $8,028 | $8,028 |
| NGLOY | $6,524 | $6,524 |
| NHYDY | $3,034 | $3,034 |
| NI | $12,949 | $12,949 |
| NICE | $5,161 | $5,161 |
| NJDCY | $7,437 | $7,437 |
| QCOM | $49,558 | $49,558 |
| NLOK | $4,287 | $4,287 |
| MT | $6,271 | $6,271 |
| MSI | $17,117 | $17,117 |
| MSFT | $636,990 | $636,990 |
| MSCI | $15,317 | $15,317 |
| MFG | $2,713 | $2,713 |
| MGDDY | $3,115 | $3,115 |
| MGM | $8,348 | $8,348 |
| MHGVY | $3,843 | $3,843 |
| MHK | $3,826 | $3,826 |
| MIELY | $3,659 | $3,659 |
| MITEY | $5,799 | $5,799 |
| MITSY | $7,119 | $7,119 |
| MKKGY | $1,876 | $1,876 |
| MKTAY | $2,474 | $2,474 |
| MLCO | $886 | $886 |
| MDT | $40,139 | $40,139 |
| MMC | $27,811 | $27,811 |
| MNST | $25,451 | $25,451 |
| MOGA | $12,550 | $12,550 |
| MOS | $11,551 | $11,551 |
| MPW | $7,302 | $7,302 |
| MPWR | $23,187 | $23,187 |
| MQBKY | $9,457 | $9,457 |
| MRAAY | $5,207 | $5,207 |
| MRK | $50,506 | $50,506 |
| MRNA | $21,080 | $21,080 |
| MS | $30,724 | $30,724 |
| MSADY | $3,140 | $3,140 |
| MMM | $23,447 | $23,447 |
| QGEN | $1,167 | $1,167 |
| RCRUY | $9,159 | $9,159 |
| RACE | $4,659 | $4,659 |
| TTWO | $5,154 | $5,154 |
| TWNK | $21,441 | $21,441 |
| TWTR | $8,514 | $8,514 |
| TXN | $41,086 | $41,086 |
| UA | $1,569 | $1,569 |
| UAA | $2,352 | $2,352 |
| UBER | $10,231 | $10,231 |
| UBS | $8,435 | $8,435 |
| UBSFY | $1,188 | $1,188 |
| UCBJY | $1,990 | $1,990 |
| UDR | $9,418 | $9,418 |
| UFCS | $9,044 | $9,044 |
| UL | $12,694 | $12,694 |
| ULTA | $27,627 | $27,627 |
| UMICY | $1,570 | $1,570 |
| UNCRY | $6,097 | $6,097 |
| UNH | $131,561 | $131,561 |
| UNICY | $3,870 | $3,870 |
| UNP | $49,126 | $49,126 |
| UOVEY | $2,163 | $2,163 |
| UPMMY | $4,195 | $4,195 |
| UPS | $51,442 | $51,442 |
| URI | $9,969 | $9,969 |
| TTNDY | $4,871 | $4,871 |
| USB | $25,277 | $25,277 |
| TTDKY | $3,170 | $3,170 |
| TKOMY | $5,657 | $5,657 |
| TLPFY | $1,782 | $1,782 |
| TLSYY | $3,714 | $3,714 |
| TLTZY | $2,923 | $2,923 |
| TM | $21,310 | $21,310 |
| TMICY | $2,562 | $2,562 |
| TMO | $83,405 | $83,405 |
| TMSNY | $1,923 | $1,923 |
| TMUS | $10,670 | $10,670 |
| TOELY | $10,649 | $10,649 |
| TOSYY | $2,312 | $2,312 |
| TPR | $5,319 | $5,319 |
| TRMK | $10,582 | $10,582 |
| TROW | $6,096 | $6,096 |
| TRV | $12,827 | $12,827 |
| TRYIY | $2,330 | $2,330 |
| TSBHX | $455,645 | $455,645 |
| TSCDY | $7,194 | $7,194 |
| TSCO | $18,372 | $18,372 |
| TSLA | $196,561 | $196,561 |
| TSN | $4,009 | $4,009 |
| TSRYY | $3,883 | $3,883 |
| TT | $5,657 | $5,657 |
| TTGT | $42,282 | $42,282 |
| UUGRY | $3,647 | $3,647 |
| V | $116,807 | $116,807 |
| WHGLY | $1,271 | $1,271 |
| WIX | $1,262 | $1,262 |
| WJRYY | $1,212 | $1,212 |
| WLTW | $7,362 | $7,362 |
| WM | $25,035 | $25,035 |
| WMT | $46,156 | $46,156 |
| WPP | $3,400 | $3,400 |
| WSBC | $13,821 | $13,821 |
| WTBDY | $2,399 | $2,399 |
| WWW | $16,306 | $16,306 |
| WY | $7,865 | $7,865 |
| WYNN | $5,102 | $5,102 |
| XEL | $3,994 | $3,994 |
| XLNX | $7,633 | $7,633 |
| XRAY | $7,085 | $7,085 |
| XYL | $7,435 | $7,435 |
| YAHOY | $2,808 | $2,808 |
| YAMCY | $691 | $691 |
| YARIY | $2,785 | $2,785 |
| YASKY | $2,080 | $2,080 |
| YUM | $12,497 | $12,497 |
| ZBH | $6,733 | $6,733 |
| ZLNDY | $970 | $970 |
| WFC | $60,167 | $60,167 |
| WFAFY | $8,007 | $8,007 |
| WELL | $6,862 | $6,862 |
| WEC | $8,348 | $8,348 |
| VCISY | $8,156 | $8,156 |
| VFC | $6,663 | $6,663 |
| VIAC | $2,777 | $2,777 |
| VIVHY | $2,858 | $2,858 |
| VLVLY | $3,625 | $3,625 |
| VNO | $6,153 | $6,153 |
| VOD | $6,121 | $6,121 |
| VONOY | $7,565 | $7,565 |
| VRSK | $4,803 | $4,803 |
| TJX | $3,340 | $3,340 |
| VRSN | $7,361 | $7,361 |
| VTR | $3,374 | $3,374 |
| VTRS | $5,426 | $5,426 |
| VWAPY | $2,349 | $2,349 |
| VWDRY | $4,119 | $4,119 |
| VZ | $46,712 | $46,712 |
| WAB | $7,185 | $7,185 |
| WAT | $5,962 | $5,962 |
| WBA | $17,369 | $17,369 |
| WBK | $6,060 | $6,060 |
| WBT | $18,160 | $18,160 |
| WDAY | $13,113 | $13,113 |
| WDC | $3,978 | $3,978 |
| VRTX | $15,592 | $15,592 |
| TIIAY | $1,570 | $1,570 |
| TGT | $31,476 | $31,476 |
| SBGSY | $12,704 | $12,704 |
| SBUX | $43,630 | $43,630 |
| SCBFY | $1,551 | $1,551 |
| SCGLY | $3,650 | $3,650 |
| SCHW | $32,379 | $32,379 |
| SCS | $12,904 | $12,904 |
| SDVKY | $6,820 | $6,820 |
| SE | $12,975 | $12,975 |
| SEKEY | $2,466 | $2,466 |
| SFTBY | $5,916 | $5,916 |
| SGAPY | $2,389 | $2,389 |
| SGPYY | $2,957 | $2,957 |
| SGSOY | $4,295 | $4,295 |
| SHECY | $4,603 | $4,603 |
| SHW | $8,452 | $8,452 |
| SIEGY | $12,384 | $12,384 |
| SIVB | $8,139 | $8,139 |
| SJM | $10,866 | $10,866 |
| SKFRY | $1,760 | $1,760 |
| SKHHY | $5,954 | $5,954 |
| SMCAY | $4,676 | $4,676 |
| SMFG | $4,739 | $4,739 |
| SMGZY | $3,090 | $3,090 |
| SBAC | $9,336 | $9,336 |
| SAXPY | $4,364 | $4,364 |
| SAUHY | $3,132 | $3,132 |
| SAP | $14,571 | $14,571 |
| RBGLY | $7,140 | $7,140 |
| RCL | $7,921 | $7,921 |
| KDDIY | $6,563 | $6,563 |
| RDEIY | $1,953 | $1,953 |
| REG | $9,042 | $9,042 |
| REGN | $18,946 | $18,946 |
| RELX | $5,935 | $5,935 |
| RF | $5,537 | $5,537 |
| RHHBY | $29,205 | $29,205 |
| RIO | $7,163 | $7,163 |
| SMNNY | $3,503 | $3,503 |
| RJF | $27,208 | $27,208 |
| RL | $4,636 | $4,636 |
| RMD | $4,949 | $4,949 |
| RNECY | $1,308 | $1,308 |
| RNLSY | $1,447 | $1,447 |
| RSG | $15,061 | $15,061 |
| RWEOY | $3,307 | $3,307 |
| RYCEY | $1,364 | $1,364 |
| SAN | $4,915 | $4,915 |
| SANM | $19,942 | $19,942 |
| RKUNY | $1,010 | $1,010 |
| SNA | $5,815 | $5,815 |
| SNN | $3,497 | $3,497 |
| SWGAY | $2,570 | $2,570 |
| SWK | $7,168 | $7,168 |
| SWKS | $4,189 | $4,189 |
| SWRAY | $3,437 | $3,437 |
| SXYAY | $4,987 | $4,987 |
| SYF | $7,283 | $7,283 |
| SYIEY | $4,115 | $4,115 |
| SYK | $20,859 | $20,859 |
| SYY | $13,668 | $13,668 |
| SZKMY | $1,849 | $1,849 |
| SZSAY | $1,676 | $1,676 |
| T | $51,488 | $51,488 |
| TAK | $4,661 | $4,661 |
| TAP | $10,707 | $10,707 |
| TDG | $31,814 | $31,814 |
| TDHOY | $1,268 | $1,268 |
| TDY | $53,737 | $53,737 |
| TEAM | $17,921 | $17,921 |
| TEF | $2,705 | $2,705 |
| TEL | $15,973 | $15,973 |
| TELNY | $2,164 | $2,164 |
| TEVA | $1,786 | $1,786 |
| TEZNY | $4,243 | $4,243 |
| TFC | $25,235 | $25,235 |
| SVNLY | $2,696 | $2,696 |
| SVNDY | $6,105 | $6,105 |
| SUTNY | $1,761 | $1,761 |
| SUHJY | $4,534 | $4,534 |
| SNPHY | $536 | $536 |
| SNY | $12,275 | $12,275 |
| SO | $22,151 | $22,151 |
| SOMLY | $3,689 | $3,689 |
| SOMMY | $1,603 | $1,603 |
| SONVY | $5,418 | $5,418 |
| SONY | $16,685 | $16,685 |
| SOUHY | $5,690 | $5,690 |
| SPG | $13,580 | $13,580 |
| SPGI | $30,675 | $30,675 |
| SPKKY | $1,654 | $1,654 |
| SPLK | $9,373 | $9,373 |
| SPXCY | $2,410 | $2,410 |
| SSDOY | $2,570 | $2,570 |
| SSEZY | $4,079 | $4,079 |
| SSMXY | $4,337 | $4,337 |
| SSREY | $4,436 | $4,436 |
| SSUMY | $3,300 | $3,300 |
| STBFY | $2,781 | $2,781 |
| STLA | $4,371 | $4,371 |
| STM | $5,621 | $5,621 |
| STT | $8,277 | $8,277 |
| STX | $5,988 | $5,988 |
| STZ | $15,560 | $15,560 |
| SRE | $12,831 | $12,831 |
| KBCSY | $2,414 | $2,414 |
| JSAIY | $3,693 | $3,693 |
| K | $11,338 | $11,338 |
| CF | $11,749 | $11,749 |
| CFG | $5,245 | $5,245 |
| CGEMY | $6,020 | $6,020 |
| CHGCY | $1,047 | $1,047 |
| CHKP | $1,166 | $1,166 |
| CHTR | $16,299 | $16,299 |
| CHYHY | $1,692 | $1,692 |
| CI | $22,274 | $22,274 |
| CINF | $4,785 | $4,785 |
| CJPRY | $3,609 | $3,609 |
| CKHUY | $2,497 | $2,497 |
| CL | $16,556 | $16,556 |
| CLLNY | $1,387 | $1,387 |
| CLPHY | $866 | $866 |
| CLX | $6,277 | $6,277 |
| CMA | $6,438 | $6,438 |
| CMCSA | $52,997 | $52,997 |
| CME | $16,678 | $16,678 |
| CMG | $5,245 | $5,245 |
| CMPGY | $6,736 | $6,736 |
| CERN | $3,436 | $3,436 |
| CMWAY | $14,358 | $14,358 |
| CDNS | $5,963 | $5,963 |
| CCMP | $20,894 | $20,894 |
| BRDCY | $1,609 | $1,609 |
| BRKA | $450,662 | $450,662 |
| BRKB | $130,364 | $130,364 |
| BSX | $19,371 | $19,371 |
| BTLCY | $5,017 | $5,017 |
| BUD | $5,631 | $5,631 |
| BURBY | $2,554 | $2,554 |
| BXBLY | $3,589 | $3,589 |
| BXP | $9,790 | $9,790 |
| BZLFY | $1,950 | $1,950 |
| C | $38,891 | $38,891 |
| CAG | $6,147 | $6,147 |
| CAH | $2,060 | $2,060 |
| CAJ | $4,617 | $4,617 |
| CARR | $5,641 | $5,641 |
| CAT | $39,694 | $39,694 |
| CB | $21,651 | $21,651 |
| CBT | $17,310 | $17,310 |
| CCEP | $4,363 | $4,363 |
| CCI | $19,830 | $19,830 |
| CCL | $12,575 | $12,575 |
| CDEVY | $1,452 | $1,452 |
| CNC | $11,783 | $11,783 |
| CNP | $7,089 | $7,089 |
| CODYY | $5,494 | $5,494 |
| DAR | $38,179 | $38,179 |
| DASTY | $7,758 | $7,758 |
| DB | $3,463 | $3,463 |
| DBOEY | $4,667 | $4,667 |
| DBSDY | $4,673 | $4,673 |
| DD | $8,482 | $8,482 |
| DE | $32,575 | $32,575 |
| DEO | $15,410 | $15,410 |
| DFS | $8,436 | $8,436 |
| KAOOY | $2,874 | $2,874 |
| DGII | $17,936 | $17,936 |
| DHI | $5,965 | $5,965 |
| DHR | $48,035 | $48,035 |
| DIFTY | $4,568 | $4,568 |
| DIOD | $28,770 | $28,770 |
| DIS | $87,513 | $87,513 |
| DISCA | $2,919 | $2,919 |
| DISCK | $1,672 | $1,672 |
| DISH | $1,946 | $1,946 |
| DKILY | $7,840 | $7,840 |
| DLR | $13,973 | $13,973 |
| DLTR | $9,274 | $9,274 |
| DANOY | $5,340 | $5,340 |
| CZR | $4,864 | $4,864 |
| CZMWY | $1,908 | $1,908 |
| COF | $9,431 | $9,431 |
| COO | $3,352 | $3,352 |
| COST | $67,556 | $67,556 |
| COVTY | $1,143 | $1,143 |
| CP | $4,101 | $4,101 |
| CPB | $3,607 | $3,607 |
| CRARY | $2,570 | $2,570 |
| CRH | $6,283 | $6,283 |
| CRM | $91,741 | $91,741 |
| CRRFY | $2,222 | $2,222 |
| BNTGY | $3,668 | $3,668 |
| CRUS | $18,496 | $18,496 |
| CS | $4,704 | $4,704 |
| CSCO | $74,206 | $74,206 |
| CSLLY | $10,157 | $10,157 |
| CSX | $28,802 | $28,802 |
| CTAS | $4,875 | $4,875 |
| CTSH | $6,654 | $6,654 |
| CTTAY | $1,707 | $1,707 |
| CTVA | $9,361 | $9,361 |
| CTXS | $5,013 | $5,013 |
| CVS | $53,231 | $53,231 |
| CYBR | $2,079 | $2,079 |
| CRZBY | $1,259 | $1,259 |
| DMLRY | $8,705 | $8,705 |
| BNPQY | $8,106 | $8,106 |
| BMWYY | $3,173 | $3,173 |
| AGESY | $3,007 | $3,007 |
| AHKSY | $2,198 | $2,198 |
| AIG | $18,707 | $18,707 |
| AIMC | $18,307 | $18,307 |
| AIN | $23,262 | $23,262 |
| AIQUY | $9,868 | $9,868 |
| AJINY | $1,190 | $1,190 |
| AKAM | $20,365 | $20,365 |
| AKZOY | $3,931 | $3,931 |
| ALB | $7,948 | $7,948 |
| ALC | $16,117 | $16,117 |
| ALFVY | $4,235 | $4,235 |
| ALGN | $11,829 | $11,829 |
| ALIZY | $9,255 | $9,255 |
| ALL | $2,706 | $2,706 |
| ALPMY | $3,417 | $3,417 |
| AMADY | $3,860 | $3,860 |
| AMAT | $36,665 | $36,665 |
| AMD | $40,292 | $40,292 |
| AME | $11,175 | $11,175 |
| AMGN | $32,621 | $32,621 |
| AFTPY | $2,156 | $2,156 |
| AMKBY | $6,147 | $6,147 |
| AFL | $10,802 | $10,802 |
| AES | $7,314 | $7,314 |
| AAP | $19,430 | $19,430 |
| AAPL | $669,616 | $669,616 |
| AAVMY | $1,666 | $1,666 |
| ABB | $8,932 | $8,932 |
| ABBV | $61,472 | $61,472 |
| ABC | $5,183 | $5,183 |
| ABMD | $3,951 | $3,951 |
| ABT | $57,281 | $57,281 |
| ACCYY | $2,717 | $2,717 |
| ACN | $73,375 | $73,375 |
| ACSAY | $1,652 | $1,652 |
| ADBE | $89,595 | $89,595 |
| ADDYY | $6,336 | $6,336 |
| ADI | $14,940 | $14,940 |
| ADM | $11,693 | $11,693 |
| ADP | $28,603 | $28,603 |
| ADRNY | $5,263 | $5,263 |
| ADSK | $13,778 | $13,778 |
| ADYEY | $6,527 | $6,527 |
| AEE | $4,451 | $4,451 |
| AEG | $1,304 | $1,304 |
| AEP | $4,093 | $4,093 |
| AMP | $9,955 | $9,955 |
| AMT | $34,222 | $34,222 |
| AMZN | $400,121 | $400,121 |
| AZN | $17,009 | $17,009 |
| AZO | $10,482 | $10,482 |
| BASFY | $5,995 | $5,995 |
| BAX | $8,841 | $8,841 |
| BAYRY | $5,132 | $5,132 |
| BBL | $4,841 | $4,841 |
| BBVA | $4,221 | $4,221 |
| BBWI | $8,584 | $8,584 |
| BCS | $5,641 | $5,641 |
| BDX | $16,598 | $16,598 |
| BEN | $3,115 | $3,115 |
| BHP | $11,467 | $11,467 |
| BIIB | $10,317 | $10,317 |
| BIO | $36,267 | $36,267 |
| BK | $12,371 | $12,371 |
| BKNG | $31,190 | $31,190 |
| BLK | $33,876 | $33,876 |
| BLL | $30,133 | $30,133 |
| BMRN | $6,450 | $6,450 |
| BMTC | $29,031 | $29,031 |
| AXP | $32,066 | $32,066 |
| AXAHY | $6,311 | $6,311 |
| AWK | $4,910 | $4,910 |
| AVVIY | $3,257 | $3,257 |
| ANET | $8,625 | $8,625 |
| ANSS | $21,660 | $21,660 |
| ANTM | $29,203 | $29,203 |
| ANZBY | $7,177 | $7,177 |
| AON | $9,618 | $9,618 |
| APD | $12,170 | $12,170 |
| APH | $5,248 | $5,248 |
| APTV | $19,134 | $19,134 |
| ARE | $3,567 | $3,567 |
| ARGX | $1,401 | $1,401 |
| BMY | $37,846 | $37,846 |
| ARKAY | $3,260 | $3,260 |
| ASBFY | $2,224 | $2,224 |
| ASGLY | $4,798 | $4,798 |
| ASHTY | $7,562 | $7,562 |
| ASML | $42,991 | $42,991 |
| ATASY | $3,242 | $3,242 |
| ATEYY | $1,343 | $1,343 |
| ATLKY | $5,822 | $5,822 |
| ATO | $11,734 | $11,734 |
| ATVI | $7,451 | $7,451 |
| AVB | $8,083 | $8,083 |
| AVGO | $75,857 | $75,857 |
| ASAZY | $5,436 | $5,436 |
| DNNGY | $1,966 | $1,966 |
| DG | $12,027 | $12,027 |
| DNZOY | $5,043 | $5,043 |
| HAS | $4,275 | $4,275 |
| HBI | $4,615 | $4,615 |
| HCA | $15,929 | $15,929 |
| HCKT | $13,345 | $13,345 |
| HCMLY | $3,481 | $3,481 |
| HD | $119,108 | $119,108 |
| HEINY | $3,845 | $3,845 |
| HENKY | $2,288 | $2,288 |
| HESAY | $9,479 | $9,479 |
| HKHHY | $3,580 | $3,580 |
| HKXCY | $6,873 | $6,873 |
| HLDCY | $4,598 | $4,598 |
| HLPPY | $3,515 | $3,515 |
| HLT | $5,148 | $5,148 |
| HMC | $5,576 | $5,576 |
| HMN | $10,449 | $10,449 |
| HNNMY | $2,956 | $2,956 |
| HOCPY | $7,927 | $7,927 |
| HOLX | $3,981 | $3,981 |
| HON | $70,893 | $70,893 |
| HPE | $6,891 | $6,891 |
| HPQ | $8,476 | $8,476 |
| HSBC | $11,276 | $11,276 |
| GWW | $29,021 | $29,021 |
| HSIC | $6,357 | $6,357 |
| GVDNY | $8,078 | $8,078 |
| GS | $34,047 | $34,047 |
| FUPBY | $1,492 | $1,492 |
| FUTU | $520 | $520 |
| FVRR | $796 | $796 |
| GASNY | $3,072 | $3,072 |
| GE | $46,007 | $46,007 |
| GILD | $25,268 | $25,268 |
| GIS | $11,320 | $11,320 |
| GLNCY | $6,179 | $6,179 |
| GLW | $4,468 | $4,468 |
| GM | $15,361 | $15,361 |
| DNPLY | $3,659 | $3,659 |
| GMVHY | $1,349 | $1,349 |
| GNGBY | $1,312 | $1,312 |
| GNRC | $7,390 | $7,390 |
| GOOG | $196,764 | $196,764 |
| GOOGL | $208,587 | $208,587 |
| GPC | $3,926 | $3,926 |
| GPN | $8,652 | $8,652 |
| GRFS | $887 | $887 |
| GRUB | $710 | $710 |
| GSK | $12,569 | $12,569 |
| HST | $8,139 | $8,139 |
| HSY | $6,385 | $6,385 |
| IRM | $11,356 | $11,356 |
| ISNPY | $5,016 | $5,016 |
| ISRG | $39,882 | $39,882 |
| ISUZY | $1,323 | $1,323 |
| ITOCY | $7,386 | $7,386 |
| ITW | $13,821 | $13,821 |
| IVZ | $5,709 | $5,709 |
| IX | $5,191 | $5,191 |
| JACK | $23,007 | $23,007 |
| JBHT | $6,745 | $6,745 |
| JCI | $11,058 | $11,058 |
| JHX | $5,615 | $5,615 |
| JKHY | $4,175 | $4,175 |
| JMHLY | $2,599 | $2,599 |
| JNJ | $113,248 | $113,248 |
| JNPR | $8,678 | $8,678 |
| JPM | $130,955 | $130,955 |
| JPXGY | $2,300 | $2,300 |
| ZTS | $27,331 | $27,331 |
| JSGRY | $1,828 | $1,828 |
| IR | $4,393 | $4,393 |
| IQV | $19,468 | $19,468 |
| IPG | $5,767 | $5,767 |
| INTU | $44,382 | $44,382 |
| HTHIY | $7,261 | $7,261 |
| HTLF | $12,804 | $12,804 |
| HUM | $14,380 | $14,380 |
| HVRRY | $3,995 | $3,995 |
| HWM | $28,010 | $28,010 |
| HXGBY | $7,046 | $7,046 |
| HXL | $15,695 | $15,695 |
| HZO, INC. | $150,000 | $150,000 |
| IBDRY | $7,034 | $7,034 |
| IBM | $31,811 | $31,811 |
| ICE | $14,087 | $14,087 |
| FUJIY | $4,974 | $4,974 |
| ICL | $2,505 | $2,505 |
| IDXX | $5,268 | $5,268 |
| IFF | $3,013 | $3,013 |
| IFJPY | $2,747 | $2,747 |
| IFNNY | $7,544 | $7,544 |
| IHG | $3,847 | $3,847 |
| ILMN | $14,837 | $14,837 |
| INCY | $6,166 | $6,166 |
| INFO | $17,811 | $17,811 |
| ING | $6,250 | $6,250 |
| INMD | $1,835 | $1,835 |
| INTC | $43,363 | $43,363 |
| IDEXY | $4,695 | $4,695 |
| FUJHY | $1,498 | $1,498 |
| GMAB | $3,956 | $3,956 |
| FTV | $7,705 | $7,705 |
| EGP | $29,621 | $29,621 |
| EIX | $4,163 | $4,163 |
| EJPRY | $2,980 | $2,980 |
| EL | $20,731 | $20,731 |
| ELUXY | $1,701 | $1,701 |
| EMN | $4,595 | $4,595 |
| EMR | $19,896 | $19,896 |
| ENGGY | $1,181 | $1,181 |
| ENGIY | $3,680 | $3,680 |
| ENLAY | $8,812 | $8,812 |
| ENPH | $5,671 | $5,671 |
| ENS | $15,338 | $15,338 |
| EONGY | $3,889 | $3,889 |
| EPOKY | $3,356 | $3,356 |
| EQIX | $37,217 | $37,217 |
| EQR | $10,227 | $10,227 |
| ERIC | $4,250 | $4,250 |
| ES | $4,094 | $4,094 |
| ESALY | $1,932 | $1,932 |
| ESLOY | $6,308 | $6,308 |
| ESS | $5,636 | $5,636 |
| ETN | $35,255 | $35,255 |
| ETR | $4,281 | $4,281 |
| ENTG | $25,222 | $25,222 |
| ETSY | $6,787 | $6,787 |
| EDPFY | $3,012 | $3,012 |
| ED | $13,822 | $13,822 |
| DOV | $11,078 | $11,078 |
| DOW | $11,287 | $11,287 |
| DPSGY | $10,189 | $10,189 |
| DPZ | $5,643 | $5,643 |
| DQJCY | $1,670 | $1,670 |
| DRE | $6,498 | $6,498 |
| DRI | $7,683 | $7,683 |
| DSDVY | $8,569 | $8,569 |
| DSEEY | $3,429 | $3,429 |
| DSNKY | $5,587 | $5,587 |
| EDNMY | $2,436 | $2,436 |
| DTE | $8,129 | $8,129 |
| DUK | $32,204 | $32,204 |
| DWAHY | $4,678 | $4,678 |
| DXC | $6,856 | $6,856 |
| DXCM | $23,626 | $23,626 |
| EA | $7,782 | $7,782 |
| EBAY | $7,648 | $7,648 |
| EBKDY | $3,250 | $3,250 |
| EBS | $13,258 | $13,258 |
| ECIFY | $1,438 | $1,438 |
| ECL | $6,334 | $6,334 |
| DTEGY | $5,683 | $5,683 |
| EVRG | $2,607 | $2,607 |
| ZURVY | $8,052 | $8,052 |
| EVVTY | $5,147 | $5,147 |
| FMS | $2,597 | $2,597 |
| FMC | $3,736 | $3,736 |
| FLT | $4,029 | $4,029 |
| FBK | $20,332 | $20,332 |
| FCFS | $17,580 | $17,580 |
| FJTSY | $2,658 | $2,658 |
| FCX | $25,831 | $25,831 |
| FDX | $8,018 | $8,018 |
| FE | $7,445 | $7,445 |
| FELE | $25,058 | $25,058 |
| FERG | $5,382 | $5,382 |
| FFIV | $5,384 | $5,384 |
| FISV | $19,097 | $19,097 |
| FORM | $21,214 | $21,214 |
| EXPGY | $7,446 | $7,446 |
| EW | $15,157 | $15,157 |
| FTNT | $12,938 | $12,938 |
| FSUGY | $4,575 | $4,575 |
| FSNUY | $2,056 | $2,056 |
| EXC | $12,823 | $12,823 |
| EXPE | $10,482 | $10,482 |
| FRT | $3,681 | $3,681 |
| FOXA | $3,395 | $3,395 |
| F | $22,307 | $22,307 |
| FIS | $21,612 | $21,612 |
| FB | $237,463 | $237,463 |
| FRRVY | $4,445 | $4,445 |
| FANUY | $4,386 | $4,386 |
| FRCOY | $3,570 | $3,570 |
| FAST | $19,987 | $19,987 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,608,258 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,608,258 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $88,203 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $88,203 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTAR | AT COST | $254,310 | $254,310 |
| SVB CREDIT INVEST VII | AT COST | $1,612,622 | $1,612,622 |
| AG DIRECT FUND | AT COST | $493,737 | $493,737 |
| BLACKHORN CYTOVALE | AT COST | $252,381 | $252,381 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WEBSITE HOSTING | $375 | $0 | $0 | $375 |
| TRAVEL/HOTEL | $10 | $0 | $0 | $10 |
| BANK FEES | $2,772 | $2,772 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3,968 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$13,967 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,984,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $99,089 | $99,089 | $0 | $0 |
| FAMILY OFFICE FEES | $69,556 | $34,778 | $0 | $34,778 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $31,300 | $0 | $0 | $0 |
| FOREIGN TAXES | $6,720 | $6,720 | $0 | $0 |
| STATE TAXES | $1,797 | $499 | $0 | $0 |