MADRONO FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MADRONO FOUNDATION (EIN 46-5476723)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-05-19
IRS object ID: 202101399349100210
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
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	2021-05-19T15:53:52-05:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-05-19	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	MICHAEL ABOLA	PreparerPersonNm
PTIN	P01289771	PTIN
Phone	3032989600	PhoneNum
Preparation	2021-05-19	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	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	$18,287,357	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	$402,471	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$315,624	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$310,800	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$767,390	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,812,443	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$767,390	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,485,485	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,078,190	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	$5,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$144,284	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$110,518	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$33,765	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$7,784	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,847	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,139	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,433	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$706	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$160,207	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$120,298	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$36,971	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,325,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,325,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,485,207	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$120,298	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,361,971	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$278	ExcessRevenueOverExpensesAmt
Net Investment Income	$957,892	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$731,288	CashBOYAmt
Cash EOY	$887,472	CashEOYAmt
Cash EOYFMV	$887,472	CashEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,205,802	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,205,802	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$13,836,674	CorporateStockBOYAmt
Corporate Stock EOY	$15,394,505	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,394,505	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,966,066	CorporateBondsBOYAmt
Corporate Bonds EOY	$799,578	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$799,578	CorporateBondsEOYFMVAmt
Total Assets BOY	$16,534,028	TotalAssetsBOYAmt
Total Assets EOY	$18,287,357	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,287,357	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$16,534,028	CapitalStockBOYAmt
Capital Stock EOY	$18,287,357	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	$16,534,028	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,287,357	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,534,028	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,287,357	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,534,028	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$278	ExcessRevenueOverExpensesAmt
Other Increases	$1,753,051	OtherIncreasesAmt
Subtotal	$18,287,357	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$18,287,357	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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	$840,430	$755,511	$84,919	$84,919
PUBLICLY TRADED SECURITIES - LONG TERM	P	$3,941,229	$3,289,542	$651,687	$651,687
TOTAL CAPITAL GAIN DISTRIBUTIONS	P	$30,784		$30,784	$30,784

Field	Value	IRS element (for citing)
Capital Gain Net Income	$767,390	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$84,919	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$13,315	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$13,315	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$13,315	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,080	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$9,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$13,080	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$235	TaxDueAmt

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	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	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	$76,753
WOODY CREEK MANAGEMENT GROUP
250 STEELE STREET SUITE 375	DENVER	CO	80206	BACK OFFICE	$67,531

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	$15,441,763	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$872,114	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,313,877	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,313,877	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$244,708	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,069,169	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$803,458	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$803,458	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,315	TaxBasedOnInvestmentIncomeAmt
Total Tax	$13,315	TotalTaxAmt
Distributable Before Adj	$790,143	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$790,143	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$790,143	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,361,971	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,361,971	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,361,971	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$790,143	DistributableAsAdjustedAmt
Undistributed Income PY	$122,557	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,361,971	QualifyingDistributionsAmt
Applied To Year1	$122,557	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$790,143	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$449,271	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$449,271	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	$449,271	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$449,271	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE DENVER FOUNDATION
55 MADISON STREET	DENVER	CO	80206	PC	GENERAL SUPPORT	$62,500
BERKSHIRE UNITED WAY
200 SOUTH STREET	PITTSFIELD	MA	01201	PC	GENERAL SUPPORT	$125,000
MILE HIGH UNITED WAY
711 PARK AVENUE WEST	DENVER	CO	80205	PC	GENERAL SUPPORT	$62,500
UNITED WAY FOR GREATER AUSTIN
2000 E MLK JR BLVD	AUSTIN	TX	78702	PC	GENERAL SUPPORT	$125,000
FRONT AND CENTERED
1501 E MADISON ST STE 250	SEATTLE	WA	98122	PC	GENERAL SUPPORT	$125,000
THE ORION SOCIETY
187 MAIN STREET	GREAT BARRINGTON	MA	01230	PC	GENERAL SUPPORT	$100,000
WASHINGTON ENVIRONMENTAL COUNCIL
1402 THIRD AVENUE SUITE 1400	SEATTLE	WA	98101	PC	GENERAL SUPPORT	$125,000
ACLU OF WASHINGTON FOUNDATION
PO BOX 2728	SEATTLE	WA	98111	PC	GENERAL SUPPORT	$125,000
ROCKY MOUNTAIN PEACE AND JUSTICE CENTER
3970 BROADWAY 105	BOULDER	CO	80304	PC	GENERAL SUPPORT	$125,000
ACLU FOUNDATION OF MASSACHUSETTS
211 CONGRESS STREET	BOSTON	MA	02110	PC	GENERAL SUPPORT	$125,000
CHIEF SEATTLE CLUB
410 2ND AVE EXT S	SEATTLE	WA	98104	PC	GENERAL SUPPORT	$125,000
CO CRIMINAL JUSTICE REFORM COALITION
1212 MARIPOSA STREET SUITE 6	DENVER	CO	80204	PC	GENERAL SUPPORT	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,325,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$315,624	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$767,390	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,083,014	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,083,014	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	$101,450	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$5,000	Amt
Net Investment Income	$2,500	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CITIGROUP INC	$64,180	$64,180
COMCAST CORP	$63,800	$63,800
CVS HEALTH CORP	$64,258	$64,258
ENTERPRISE PRODUCTS OPER	$45,306	$45,306
GENERAL ELEC CAP CORP	$46,082	$46,082
GOLDMAN SACHS GROUP INC	$101,193	$101,193
JPMORGAN CHASE & CO	$86,627	$86,627
MICROSOFT CORP	$96,367	$96,367
MORGAN STANLEY	$43,385	$43,385
SHELL INTERNATIONAL FIN	$64,786	$64,786
VERIZON COMMUNICATIONS	$60,113	$60,113
WELLS FARGO & COMPANY	$63,481	$63,481

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (798 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAGIY	$14,946	$14,946
AAIGF	$11,488	$11,488
AAL	$6,486	$6,486
AAP	$10,561	$10,561
AAPL	$617,970	$617,970
AAVMY	$891	$891
ABB	$7,499	$7,499
ABBV	$49,860	$49,860
ABC	$2,446	$2,446
ABMD	$5,191	$5,191
ABT	$47,881	$47,881
ACCYY	$3,300	$3,300
ACN	$51,233	$51,233
ACSAY	$2,611	$2,611
ADBE	$107,101	$107,101
ADDYY	$7,325	$7,325
ADI	$12,862	$12,862
ADM	$10,089	$10,089
ADP	$31,386	$31,386
ADRNY	$5,480	$5,480
ADSK	$21,083	$21,083
ADYEY	$1,254	$1,254
ADYYF	$11,662	$11,662
AEE	$10,702	$10,702
AEG	$2,577	$2,577
AEP	$11,249	$11,249
AER	$1,779	$1,779
AES	$6,937	$6,937
AEXAY	$1,616	$1,616
AFL	$18,557	$18,557
AGESY	$3,847	$3,847
AHEXY	$1,731	$1,731
AHKSY	$2,725	$2,725
AIG	$14,889	$14,889
AIMC	$29,399	$29,399
AIN	$18,074	$18,074
AIQUY	$8,821	$8,821
AIRC	$6,919	$6,919
AIV	$951	$951
AJG	$8,542	$8,542
AKAM	$38,979	$38,979
AKZOY	$3,176	$3,176
ALB	$5,462	$5,462
ALC	$11,092	$11,092
ALFVY	$3,121	$3,121
ALGN	$8,556	$8,556
ALIZF	$5,698	$5,698
ALIZY	$12,334	$12,334
ALPMY	$3,971	$3,971
ALXN	$24,234	$24,234
AMADY	$5,564	$5,564
AMAT	$20,813	$20,813
AMD	$28,267	$28,267
AME	$15,854	$15,854
AMGN	$55,680	$55,680
AMKBY	$2,702	$2,702
AMP	$8,168	$8,168
AMT	$24,708	$24,708
AMZN	$453,031	$453,031
ANET	$4,362	$4,362
ANSS	$38,226	$38,226
ANTM	$16,708	$16,708
ANZBY	$8,371	$8,371
AON	$13,954	$13,954
APD	$25,154	$25,154
APH	$3,141	$3,141
APTV	$21,252	$21,252
ARKAY	$3,016	$3,016
ASAZY	$3,483	$3,483
ASBFY	$2,952	$2,952
ASGLY	$862	$862
ASHTY	$5,310	$5,310
ASML	$28,796	$28,796
ASMLF	$6,328	$6,328
ATASY	$2,362	$2,362
ATDRY	$1,490	$1,490
ATEYY	$974	$974
ATLCY	$2,702	$2,702
ATLKY	$3,783	$3,783
ATVI	$14,309	$14,309
AVB	$6,261	$6,261
AVGO	$53,455	$53,455
AVVIY	$4,951	$4,951
AWCMY	$1,199	$1,199
AWK	$18,736	$18,736
AXAHY	$4,506	$4,506
AXP	$24,320	$24,320
AZN	$14,257	$14,257
AZO	$7,118	$7,118
BAC	$74,706	$74,706
BASFY	$8,094	$8,094
BAX	$7,628	$7,628
BBL	$6,740	$6,740
BBVA	$3,268	$3,268
BCS	$4,661	$4,661
BDX	$21,033	$21,033
BEN	$5,577	$5,577
BFAM	$2,770	$2,770
BFB	$7,074	$7,074
BGNE	$1,810	$1,810
BHKLY	$1,143	$1,143
BHP	$14,254	$14,254
BIIB	$11,517	$11,517
BK	$8,961	$8,961
BKNG	$26,746	$26,746
BLK	$30,326	$30,326
BLL	$22,472	$22,472
BMRN	$6,845	$6,845
BMTC	$15,921	$15,921
BMWYY	$3,113	$3,113
BMY	$40,906	$40,906
BNPQY	$6,897	$6,897
BNTGY	$4,022	$4,022
BRDCY	$2,593	$2,593
BRKB	$128,546	$128,546
BSX	$17,484	$17,484
BTLCY	$4,613	$4,613
BUD	$6,926	$6,926
BURBY	$2,138	$2,138
BXBLY	$3,011	$3,011
BXP	$8,608	$8,608
BZLFY	$3,777	$3,777
C	$40,292	$40,292
CABGY	$3,826	$3,826
CAG	$6,423	$6,423
CAH	$3,698	$3,698
CAIXY	$1,232	$1,232
CAJ	$3,360	$3,360
CARR	$4,228	$4,228
CAT	$33,333	$33,333
CB	$21,102	$21,102
CBT	$16,033	$16,033
CCEP	$3,141	$3,141
CCHGY	$1,528	$1,528
CCI	$20,072	$20,072
CCL	$14,241	$14,241
CCLAY	$4,452	$4,452
CCMP	$24,074	$24,074
CDEVY	$2,321	$2,321
CE	$8,062	$8,062
CERN	$12,016	$12,016
CF	$11,118	$11,118
CFRUY	$4,531	$4,531
CGEMY	$3,301	$3,301
CHD	$8,031	$8,031
CHGCY	$5,111	$5,111
CHKP	$3,192	$3,192
CHTR	$21,184	$21,184
CHYHY	$1,920	$1,920
CI	$19,583	$19,583
CINF	$5,421	$5,421
CJPRY	$4,981	$4,981
CKHUY	$2,459	$2,459
CL	$21,393	$21,393
CLPBF	$4,129	$4,129
CLX	$8,082	$8,082
CMA	$7,770	$7,770
CMCSA	$87,727	$87,727
CME	$22,408	$22,408
CMG	$6,938	$6,938
CMPGY	$4,967	$4,967
CMWAY	$12,187	$12,187
CNC	$6,428	$6,428
CNP	$4,093	$4,093
CODYY	$4,308	$4,308
COF	$12,167	$12,167
COHR	$14,562	$14,562
COO	$4,363	$4,363
COST	$15,459	$15,459
CPB	$3,677	$3,677
CPYYY	$996	$996
CRARY	$4,115	$4,115
CRH	$5,411	$5,411
CRM	$82,394	$82,394
CRRFY	$2,609	$2,609
CRTSF	$4,019	$4,019
CRUS	$15,218	$15,218
CRZBY	$1,930	$1,930
CS	$4,880	$4,880
CSCO	$56,872	$56,872
CSLLY	$12,235	$12,235
CSX	$22,613	$22,613
CTSH	$13,695	$13,695
CTTAY	$2,365	$2,365
CTXS	$6,640	$6,640
CUK	$2,250	$2,250
CVS	$40,735	$40,735
CYBR	$2,264	$2,264
DANOY	$5,820	$5,820
DAR	$49,813	$49,813
DASTY	$6,522	$6,522
DB	$4,647	$4,647
DBOEY	$4,854	$4,854
DBSDY	$5,099	$5,099
DD	$24,906	$24,906
DE	$18,847	$18,847
DEO	$12,714	$12,714
DFS	$11,596	$11,596
DG	$4,840	$4,840
DGX	$3,578	$3,578
DHI	$6,621	$6,621
DHR	$51,128	$51,128
DIFTY	$4,088	$4,088
DIOD	$27,797	$27,797
DIS	$123,652	$123,652
DISCK	$2,490	$2,490
DISH	$4,466	$4,466
DKILY	$8,648	$8,648
DLR	$11,587	$11,587
DLTR	$7,352	$7,352
DMLRY	$6,049	$6,049
DNKEY	$1,586	$1,586
DNNGY	$2,736	$2,736
DNPLY	$3,298	$3,298
DNTUY	$662	$662
DNZOY	$5,382	$5,382
DOGEF	$23,523	$23,523
DOV	$12,129	$12,129
DOW	$15,718	$15,718
DPSGY	$7,282	$7,282
DQJCY	$2,886	$2,886
DRE	$3,600	$3,600
DRI	$5,960	$5,960
DSDVY	$7,063	$7,063
DSEEY	$1,928	$1,928
DSNKY	$8,319	$8,319
DTCWY	$4,909	$4,909
DTEGY	$5,375	$5,375
DUK	$33,351	$33,351
DWAHY	$7,082	$7,082
DXC	$9,611	$9,611
DXCM	$11,099	$11,099
EA	$11,352	$11,352
EBAY	$24,238	$24,238
EBKDY	$1,563	$1,563
ECIFY	$2,070	$2,070
ECL	$48,282	$48,282
ED	$15,838	$15,838
EDNMY	$1,598	$1,598
EDPFY	$3,481	$3,481
EFX	$4,438	$4,438
EGP	$26,112	$26,112
EIX	$4,841	$4,841
EJPRY	$5,330	$5,330
EL	$22,376	$22,376
EMN	$5,720	$5,720
EMR	$22,439	$22,439
ENGGY	$594	$594
ENGIY	$4,731	$4,731
ENLAY	$13,925	$13,925
ENS	$22,608	$22,608
ENTG	$53,084	$53,084
EONGY	$3,021	$3,021
EQIX	$33,590	$33,590
EQR	$12,754	$12,754
ERIC	$4,843	$4,843
ES	$5,367	$5,367
ESALY	$3,365	$3,365
ESLOF	$7,028	$7,028
ESLOY	$4,669	$4,669
ETN	$36,789	$36,789
ETSY	$4,273	$4,273
EW	$15,520	$15,520
EXC	$10,562	$10,562
EXPE	$9,804	$9,804
EXPGY	$5,926	$5,926
F	$6,219	$6,219
FANUY	$5,139	$5,139
FAST	$16,272	$16,272
FB	$228,795	$228,795
FBK	$18,906	$18,906
FCAU	$2,534	$2,534
FCFS	$23,200	$23,200
FCX	$19,971	$19,971
FDX	$12,211	$12,211
FELE	$27,080	$27,080
FERGY	$4,956	$4,956
FIS	$38,646	$38,646
FISV	$16,863	$16,863
FJTSY	$3,623	$3,623
FLIR	$16,711	$16,711
FLS	$11,690	$11,690
FLT	$7,645	$7,645
FMC	$10,121	$10,121
FMS	$1,414	$1,414
FN	$42	$42
FORM	$25,184	$25,184
FOX	$1,850	$1,850
FOXA	$6,673	$6,673
FRCOY	$4,946	$4,946
FRRVY	$3,613	$3,613
FSNUY	$2,203	$2,203
FSUGY	$5,085	$5,085
FTNT	$6,540	$6,540
FTV	$8,150	$8,150
FUJHY	$1,165	$1,165
FUJIY	$3,762	$3,762
FUPBY	$3,176	$3,176
GBERF	$5,647	$5,647
GEAGY	$1,395	$1,395
GFSZY	$1,660	$1,660
GILD	$22,912	$22,912
GIS	$15,652	$15,652
GLNCY	$4,762	$4,762
GLPG	$495	$495
GLW	$6,917	$6,917
GM	$4,625	$4,625
GMAB	$2,401	$2,401
GOOG	$140,249	$140,249
GOOGL	$157,848	$157,848
GPC	$6,834	$6,834
GPDNF	$4,805	$4,805
GPN	$17,892	$17,892
GPS	$4,223	$4,223
GRFS	$2,159	$2,159
GS	$22,695	$22,695
GSK	$10,127	$10,127
GVDNY	$7,982	$7,982
GWW	$25,335	$25,335
HAS	$5,055	$5,055
HCA	$11,849	$11,849
HCKT	$13,262	$13,262
HCMLY	$3,189	$3,189
HD	$91,703	$91,703
HDELY	$1,688	$1,688
HEINY	$5,700	$5,700
HENKY	$2,032	$2,032
HENOY	$1,901	$1,901
HKXCY	$5,149	$5,149
HLPPY	$4,969	$4,969
HLUYY	$1,196	$1,196
HMC	$4,947	$4,947
HMN	$15,776	$15,776
HNNMY	$1,772	$1,772
HOCPY	$11,111	$11,111
HOKCY	$3,587	$3,587
HOLX	$3,717	$3,717
HON	$16,602	$16,602
HPE	$7,518	$7,518
HPQ	$6,521	$6,521
HSBC	$11,357	$11,357
HSIC	$4,215	$4,215
HST	$11,302	$11,302
HSY	$15,701	$15,701
HTHIY	$5,403	$5,403
HTLF	$14,786	$14,786
HUM	$9,853	$9,853
HWM	$26,675	$26,675
HXGBY	$4,264	$4,264
HXL	$17,760	$17,760
IBDRY	$11,335	$11,335
IBM	$34,641	$34,641
ICE	$17,536	$17,536
ICL	$1,850	$1,850
IDEXY	$3,949	$3,949
IDXX	$8,004	$8,004
IFJPY	$2,007	$2,007
IFNNY	$6,828	$6,828
IHG	$5,409	$5,409
ILMN	$15,921	$15,921
INCY	$5,832	$5,832
INCZY	$1,428	$1,428
INFO	$17,889	$17,889
ING	$3,628	$3,628
INTC	$52,996	$52,996
INTU	$26,228	$26,228
IQV	$8,785	$8,785
IR	$4,103	$4,103
IRM	$5,576	$5,576
ISNPY	$3,413	$3,413
ISRG	$31,110	$31,110
ITOCY	$7,800	$7,800
ITVPY	$1,925	$1,925
ITW	$17,138	$17,138
IVZ	$5,442	$5,442
IX	$3,018	$3,018
JACK	$34,360	$34,360
JBAXY	$2,649	$2,649
JBHT	$3,966	$3,966
JCI	$5,455	$5,455
JGCCY	$1,197	$1,197
JHX	$4,066	$4,066
JKHY	$4,539	$4,539
JMHLY	$2,813	$2,813
JNJ	$118,433	$118,433
JNPR	$7,411	$7,411
JPM	$116,605	$116,605
JPXGY	$3,710	$3,710
JSAIY	$2,890	$2,890
JSHLY	$2,252	$2,252
K	$9,964	$9,964
KAOOY	$5,331	$5,331
KBCSF	$7,995	$7,995
KBCSY	$1,850	$1,850
KDDIY	$5,554	$5,554
KEY	$22,760	$22,760
KGFHY	$2,685	$2,685
KHC	$12,452	$12,452
KKPNY	$3,064	$3,064
KLAC	$10,105	$10,105
KMB	$10,794	$10,794
KMTUY	$3,601	$3,601
KNBWY	$3,620	$3,620
KNYJY	$5,694	$5,694
KO	$63,549	$63,549
KR	$8,295	$8,295
KRYAY	$2,696	$2,696
KSU	$6,741	$6,741
KUBTY	$4,527	$4,527
KYOCY	$4,689	$4,689
LB	$3,015	$3,015
LEN	$11,137	$11,137
LFUS	$25,739	$25,739
LGGNF	$7,847	$7,847
LGGNY	$4,074	$4,074
LH	$5,500	$5,500
LIN	$47,729	$47,729
LLY	$39,367	$39,367
LNC	$11,076	$11,076
LNSTY	$6,256	$6,256
LOW	$32,446	$32,446
LRCX	$10,397	$10,397
LRLCY	$11,812	$11,812
LUMN	$6,176	$6,176
LVMUY	$20,220	$20,220
LW	$4,334	$4,334
LYB	$14,217	$14,217
LYG	$5,209	$5,209
LYV	$8,677	$8,677
LZAGY	$6,220	$6,220
MA	$105,014	$105,014
MAKSY	$920	$920
MAR	$5,148	$5,148
MAURY	$3,299	$3,299
MCD	$52,394	$52,394
MCHP	$9,951	$9,951
MCK	$6,091	$6,091
MCO	$8,713	$8,713
MDIBY	$1,026	$1,026
MDLZ	$35,165	$35,165
MDT	$41,614	$41,614
MET	$3,101	$3,101
MFG	$3,210	$3,210
MFGP	$1,091	$1,091
MGDDY	$2,857	$2,857
MGM	$5,833	$5,833
MHGVY	$4,272	$4,272
MIELY	$4,216	$4,216
MITEY	$7,180	$7,180
MITSY	$6,273	$6,273
MKC	$7,271	$7,271
MKKGY	$1,926	$1,926
MKTAY	$4,331	$4,331
MLCO	$743	$743
MLM	$6,536	$6,536
MMC	$19,436	$19,436
MMM	$44,953	$44,953
MNST	$23,321	$23,321
MOGA	$15,554	$15,554
MOS	$8,773	$8,773
MPW	$9,507	$9,507
MPWR	$39,214	$39,214
MQBKY	$6,759	$6,759
MRAAY	$6,960	$6,960
MRK	$65,404	$65,404
MS	$24,620	$24,620
MSADY	$2,681	$2,681
MSCI	$9,831	$9,831
MSFT	$517,490	$517,490
MSI	$8,849	$8,849
MT	$3,987	$3,987
MTB	$2,038	$2,038
MTD	$6,843	$6,843
MTH	$19,559	$19,559
MTSFY	$2,008	$2,008
MTUAY	$2,084	$2,084
MU	$26,106	$26,106
MUFG	$5,444	$5,444
MURGY	$6,154	$6,154
MXIM	$8,250	$8,250
MZDAY	$1,864	$1,864
NABZY	$7,330	$7,330
NCLH	$6,871	$6,871
NCMGY	$3,340	$3,340
NDEKY	$2,420	$2,420
NEE	$48,330	$48,330
NEM	$21,456	$21,456
NFLX	$68,721	$68,721
NGG	$5,730	$5,730
NGLOY	$5,296	$5,296
NHYDY	$2,837	$2,837
NI	$14,967	$14,967
NICE	$4,824	$4,824
NINOY	$833	$833
NJDCY	$10,024	$10,024
NKE	$39,073	$39,073
NLOK	$4,720	$4,720
NLSN	$5,200	$5,200
NMR	$2,032	$2,032
NNGRY	$2,201	$2,201
NOK	$3,118	$3,118
NONOF	$15,019	$15,019
NOW	$28,642	$28,642
NRDBY	$3,715	$3,715
NRG	$4,096	$4,096
NSANY	$1,792	$1,792
NSC	$23,540	$23,540
NSRGY	$37,369	$37,369
NTAP	$12,130	$12,130
NTDOY	$8,461	$8,461
NTNX	$5,198	$5,198
NTRS	$6,897	$6,897
NTTYY	$6,455	$6,455
NUE	$28,210	$28,210
NVDA	$105,558	$105,558
NVO	$11,324	$11,324
NVS	$20,789	$20,789
NVZMY	$2,113	$2,113
NWG	$2,483	$2,483
NWL	$4,291	$4,291
NWSA	$4,927	$4,927
NXPI	$14,639	$14,639
OCPNY	$4,053	$4,053
OMC	$11,921	$11,921
OMRNY	$5,104	$5,104
ORAN	$4,142	$4,142
ORCL	$42,402	$42,402
ORKLY	$4,434	$4,434
ORPEF	$4,609	$4,609
OTIS	$8,044	$8,044
OTSKY	$4,761	$4,761
OVCHY	$3,135	$3,135
PANW	$17,426	$17,426
PAYC	$4,978	$4,978
PAYX	$10,630	$10,630
PBCT	$8,579	$8,579
PCAR	$16,146	$16,146
PCRFY	$4,301	$4,301
PDRDY	$7,445	$7,445
PDYPY	$4,384	$4,384
PEAK	$3,630	$3,630
PEB	$18,286	$18,286
PEG	$16,802	$16,802
PENN	$49,784	$49,784
PEP	$80,287	$80,287
PFE	$71,020	$71,020
PG	$92,175	$92,175
PGR	$12,567	$12,567
PH	$34,075	$34,075
PHG	$5,529	$5,529
PKCOY	$1,614	$1,614
PLD	$19,547	$19,547
PNC	$15,209	$15,209
PPG	$8,515	$8,515
PPL	$11,231	$11,231
PPRUY	$6,960	$6,960
PROSY	$3,646	$3,646
PRU	$13,672	$13,672
PRYMY	$1,102	$1,102
PSA	$7,395	$7,395
PSMMY	$3,598	$3,598
PSO	$1,791	$1,791
PUBGY	$1,939	$1,939
PUK	$7,872	$7,872
PUKPF	$11,184	$11,184
PVH	$4,322	$4,322
PWR	$20,684	$20,684
PYPL	$76,637	$76,637
QBIEY	$4,469	$4,469
QCOM	$66,924	$66,924
QGEN	$3,015	$3,015
QRVO	$5,657	$5,657
RACE	$4,134	$4,134
RBGLY	$5,857	$5,857
RCL	$8,371	$8,371
RCRUY	$5,184	$5,184
RDEIY	$746	$746
REGN	$15,470	$15,470
RELX	$6,268	$6,268
RF	$5,727	$5,727
RHHBY	$25,313	$25,313
RIO	$9,409	$9,409
RJF	$24,700	$24,700
RKUNY	$1,181	$1,181
RNLSY	$1,136	$1,136
ROK	$12,800	$12,800
ROP	$42,276	$42,276
ROST	$11,061	$11,061
RSG	$10,408	$10,408
RTOKY	$1,461	$1,461
RWEOY	$3,483	$3,483
RYKKY	$1,638	$1,638
SAN	$5,769	$5,769
SANM	$23,073	$23,073
SAP	$14,222	$14,222
SAPGF	$3,293	$3,293
SAXPY	$2,738	$2,738
SBAC	$8,470	$8,470
SBGSY	$9,444	$9,444
SBNY	$10,289	$10,289
SBUX	$40,467	$40,467
SCBFY	$832	$832
SCGLY	$1,819	$1,819
SCHW	$19,373	$19,373
SCHYY	$1,877	$1,877
SCMWY	$1,506	$1,506
SCRYY	$1,326	$1,326
SCS	$16,922	$16,922
SDVKY	$4,577	$4,577
SDXAY	$2,072	$2,072
SEKEY	$1,456	$1,456
SFTBY	$14,276	$14,276
SGPYY	$616	$616
SGSOY	$4,324	$4,324
SHECY	$8,758	$8,758
SHW	$13,973	$13,973
SIEGY	$11,135	$11,135
SJM	$7,751	$7,751
SKFRY	$2,748	$2,748
SKHHY	$6,194	$6,194
SKHSF	$8,243	$8,243
SKHSY	$4,078	$4,078
SLG	$5,306	$5,306
SMCAY	$4,933	$4,933
SMFG	$4,192	$4,192
SMGZY	$2,772	$2,772
SMMNY	$1,236	$1,236
SMNNY	$3,697	$3,697
SNE	$13,152	$13,152
SNN	$4,347	$4,347
SNPHY	$2,426	$2,426
SNPS	$9,339	$9,339
SNY	$10,892	$10,892
SO	$24,036	$24,036
SOMLY	$3,552	$3,552
SONVY	$3,995	$3,995
SOUHY	$3,754	$3,754
SPG	$9,473	$9,473
SPGI	$20,396	$20,396
SPKKY	$2,392	$2,392
SPLK	$15,131	$15,131
SPXCY	$2,213	$2,213
SRE	$11,220	$11,220
SSDOY	$4,230	$4,230
SSEZY	$3,233	$3,233
SSMXY	$4,996	$4,996
SSREY	$4,101	$4,101
STBFY	$2,472	$2,472
STFC	$6,480	$6,480
STM	$3,603	$3,603
STT	$8,376	$8,376
STZ	$13,371	$13,371
SUHJY	$5,615	$5,615
SUTNY	$2,732	$2,732
SVNDY	$4,923	$4,923
SVNLY	$2,146	$2,146
SWDBY	$2,136	$2,136
SWGAY	$1,168	$1,168
SWK	$11,972	$11,972
SWKS	$7,343	$7,343
SWRAY	$2,305	$2,305
SYF	$4,898	$4,898
SYIEF	$15,940	$15,940
SYIEY	$5,193	$5,193
SYK	$24,521	$24,521
SYY	$14,268	$14,268
SZKMY	$1,496	$1,496
SZSAY	$1,091	$1,091
T	$61,129	$61,129
TAK	$9,835	$9,835
TAP	$12,481	$12,481
TDG	$50,781	$50,781
TDY	$63,938	$63,938
TEAM	$4,915	$4,915
TEF	$2,155	$2,155
TEL	$13,327	$13,327
TELNY	$2,654	$2,654
TEVA	$2,086	$2,086
TEZNY	$4,777	$4,777
TFC	$19,857	$19,857
TGT	$22,435	$22,435
THKLY	$1,172	$1,172
TIAIY	$833	$833
TIF	$5,788	$5,788
TIIAY	$1,006	$1,006
TJX	$12,984	$12,984
TKOMY	$4,697	$4,697
TLPFY	$858	$858
TLSNY	$779	$779
TLSYY	$2,454	$2,454
TM	$19,799	$19,799
TMICY	$5,686	$5,686
TMO	$91,823	$91,823
TMSNY	$1,275	$1,275
TMUS	$18,622	$18,622
TOELY	$7,680	$7,680
TOSYY	$2,231	$2,231
TPR	$2,457	$2,457
TRMK	$10,030	$10,030
TROW	$4,242	$4,242
TRV	$12,502	$12,502
TRYIY	$1,916	$1,916
TSCDY	$4,490	$4,490
TSCO	$3,798	$3,798
TSLA	$145,470	$145,470
TSM	$13,530	$13,530
TSRYY	$2,211	$2,211
TT	$7,554	$7,554
TTGT	$43,299	$43,299
TTMI	$17,214	$17,214
TTNDY	$4,070	$4,070
TTWO	$5,614	$5,614
TUIFY	$1,181	$1,181
TWTR	$16,798	$16,798
TXN	$52,230	$52,230
UBER	$17,352	$17,352
UBS	$6,914	$6,914
UBSFY	$1,040	$1,040
UDR	$4,153	$4,153
UFCS	$5,727	$5,727
UL	$18,423	$18,423
ULTA	$21,839	$21,839
UMICY	$1,346	$1,346
UNCRY	$1,863	$1,863
UNH	$117,560	$117,560
UNICY	$4,664	$4,664
UNLYF	$5,707	$5,707
UNP	$42,298	$42,298
UOVEY	$3,556	$3,556
UPMMY	$3,710	$3,710
UPS	$49,544	$49,544
URI	$6,498	$6,498
USB	$13,987	$13,987
UUGRY	$3,226	$3,226
V	$154,094	$154,094
VAR	$3,853	$3,853
VCISY	$7,531	$7,531
VEOEY	$4,009	$4,009
VFC	$6,923	$6,923
VIAC	$5,034	$5,034
VIVHY	$6,103	$6,103
VLEEF	$5,810	$5,810
VLEEY	$2,511	$2,511
VLVLY	$5,982	$5,982
VMW	$10,387	$10,387
VNO	$10,500	$10,500
VOD	$6,052	$6,052
VRSK	$12,464	$12,464
VRSN	$11,694	$11,694
VRTX	$20,340	$20,340
VTR	$2,895	$2,895
VTRS	$10,127	$10,127
VWAGY	$1,168	$1,168
VWAPY	$2,795	$2,795
VWDRY	$5,245	$5,245
VWSYF	$21,548	$21,548
VZ	$61,672	$61,672
WAB	$11,354	$11,354
WBA	$19,635	$19,635
WBK	$7,798	$7,798
WBT	$22,059	$22,059
WCAGY	$7	$7
WDAY	$4,556	$4,556
WDC	$8,314	$8,314
WEC	$12,617	$12,617
WELL	$5,367	$5,367
WFAFY	$5,252	$5,252
WFC	$45,936	$45,936
WIX	$2,251	$2,251
WJRYY	$3,883	$3,883
WLTW	$7,590	$7,590
WM	$14,988	$14,988
WMT	$71,981	$71,981
WPP	$2,814	$2,814
WSBC	$14,331	$14,331
WTS	$4,506	$4,506
WWW	$26,143	$26,143
WY	$8,657	$8,657
WYNMY	$1,307	$1,307
WYNN	$9,936	$9,936
XEL	$10,408	$10,408
XLNX	$13,903	$13,903
XRAY	$6,288	$6,288
XRX	$2,970	$2,970
XYL	$6,519	$6,519
YAHOY	$2,511	$2,511
YARIY	$2,852	$2,852
YASKY	$2,207	$2,207
YUM	$13,580	$13,580
ZBH	$8,481	$8,481
ZLNDY	$1,161	$1,161
ZTS	$18,383	$18,383
ZURVY	$10,182	$10,182
LMECX	$943,554	$943,554
LMLCX	$480,203	$480,203
LMSMX	$656,999	$656,999
PGINX	$372,110	$372,110
TSBHX	$500,463	$500,463

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,205,802	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,205,802	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	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$2,433	$2,433	$0	$0
WEBSITE	$706	$0	$0	$706

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$1,753,051	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FAMILY OFFICE FEES	$67,531	$33,765	$0	$33,765
INVESTMENT MANAGEMENT FEES	$76,753	$76,753	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES FROM 1099	$4,847	$4,847	$0	$0
FEDERAL TAXES	$2,937	$0	$0	$0