2021-05-19T15:53:52-05:00 2020-12-31 910189318 MOSS ADAMS LLP 1999 BROADWAY STE 4000 DENVER CO 80202 990PF 2020-01-01 465476723 MADRONO FOUNDATION C/O WOODY CREEK MANAGEMENT GROUP MADR 3032258475 250 STEELE STREET SUITE 375 DENVER CO 80206 JENNIFER CROSSETT SECRETARY AND TREASURER 3032258475 2021-05-19 1 JENNIFER CROSSETT 999009999 MICHAEL ABOLA P01289771 3032989600 2021-05-19 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 18287357 X 402471 315624 310800 767390 4812443 767390 1485485 1078190 0 0 0 0 0 5000 2500 0 2500 144284 110518 0 33765 7784 4847 0 0 3139 2433 0 706 160207 120298 0 36971 1325000 1325000 1485207 120298 0 1361971 278 957892 0 731288 887472 887472 0 1205802 1205802 13836674 15394505 15394505 1966066 799578 799578 16534028 18287357 18287357 0 0 X 16534028 18287357 0 0 0 0 16534028 18287357 16534028 18287357 16534028 278 1753051 18287357 0 18287357 PUBLICLY TRADED SECURITIES - SHORT TERM P 840430 755511 84919 84919 PUBLICLY TRADED SECURITIES - LONG TERM P 3941229 3289542 651687 651687 TOTAL CAPITAL GAIN DISTRIBUTIONS P 30784 30784 30784 767390 84919 13315 0 13315 0 13315 4080 0 9000 0 13080 0 235 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 MADRONOFOUNDATION.ORG WOODY CREEK MANAGEMENT GROUP 3032258475 250 STEELE STREET SUITE 375 DENVER CO 80206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN KOHOUT 250 STEELE STREET SUITE 375 DENVER CO 80206 DIRECTOR 1.00 0 0 0 ELIZABETH KOHOUT 250 STEELE STREET SUITE 375 DENVER CO 80206 DIRECTOR 1.00 0 0 0 CHRISTOPHER KOHOUT 250 STEELE STREET SUITE 375 DENVER CO 80206 DIRECTOR 1.00 0 0 0 THEA KOHOUT 250 STEELE STREET SUITE 375 DENVER CO 80206 DIRECTOR 1.00 0 0 0 JENNIFER CROSSETT 250 STEELE STREET SUITE 375 DENVER CO 80206 SECRETARY AND TREASURER 1.00 0 0 0 NONE 0 MERRILL LYNCH 1500 AMERICAN BOULEVARD PENNINGTON NJ 08534 INVESTMENT MANAGEMENT FEES 76753 WOODY CREEK MANAGEMENT GROUP 250 STEELE STREET SUITE 375 DENVER CO 80206 BACK OFFICE 67531 0 0 15441763 872114 0 16313877 0 0 16313877 244708 16069169 803458 803458 13315 13315 790143 0 790143 0 790143 1361971 0 1361971 0 1361971 790143 122557 0 0 1361971 122557 0 0 790143 449271 0 0 449271 0 0 0 0 0 0 0 449271 449271 X THE DENVER FOUNDATION 55 MADISON STREET DENVER CO 80206 PC GENERAL SUPPORT 62500 BERKSHIRE UNITED WAY 200 SOUTH STREET PITTSFIELD MA 01201 PC GENERAL SUPPORT 125000 MILE HIGH UNITED WAY 711 PARK AVENUE WEST DENVER CO 80205 PC GENERAL SUPPORT 62500 UNITED WAY FOR GREATER AUSTIN 2000 E MLK JR BLVD AUSTIN TX 78702 PC GENERAL SUPPORT 125000 FRONT AND CENTERED 1501 E MADISON ST STE 250 SEATTLE WA 98122 PC GENERAL SUPPORT 125000 THE ORION SOCIETY 187 MAIN STREET GREAT BARRINGTON MA 01230 PC GENERAL SUPPORT 100000 WASHINGTON ENVIRONMENTAL COUNCIL 1402 THIRD AVENUE SUITE 1400 SEATTLE WA 98101 PC GENERAL SUPPORT 125000 ACLU OF WASHINGTON FOUNDATION PO BOX 2728 SEATTLE WA 98111 PC GENERAL SUPPORT 125000 ROCKY MOUNTAIN PEACE AND JUSTICE CENTER 3970 BROADWAY 105 BOULDER CO 80304 PC GENERAL SUPPORT 125000 ACLU FOUNDATION OF MASSACHUSETTS 211 CONGRESS STREET BOSTON MA 02110 PC GENERAL SUPPORT 125000 CHIEF SEATTLE CLUB 410 2ND AVE EXT S SEATTLE WA 98104 PC GENERAL SUPPORT 125000 CO CRIMINAL JUSTICE REFORM COALITION 1212 MARIPOSA STREET SUITE 6 DENVER CO 80204 PC GENERAL SUPPORT 100000 1325000 0 14 315624 18 767390 0 1083014 0 1083014 0 0 0 0 0 0 0 0 0 0 X X 1 CATTO CHARITABLE LEAD ANNUITY TRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 301021 X 2 CATTO CHARITABLE LEAD UNITRUST 250 STEELE STREET SUITE 375 DENVER CO 80206 101450 X ACCOUNTING FEES 5000 2500 0 2500 CITIGROUP INC 64180 64180 COMCAST CORP 63800 63800 CVS HEALTH CORP 64258 64258 ENTERPRISE PRODUCTS OPER 45306 45306 GENERAL ELEC CAP CORP 46082 46082 GOLDMAN SACHS GROUP INC 101193 101193 JPMORGAN CHASE & CO 86627 86627 MICROSOFT CORP 96367 96367 MORGAN STANLEY 43385 43385 SHELL INTERNATIONAL FIN 64786 64786 VERIZON COMMUNICATIONS 60113 60113 WELLS FARGO & COMPANY 63481 63481 AAGIY 14946 14946 AAIGF 11488 11488 AAL 6486 6486 AAP 10561 10561 AAPL 617970 617970 AAVMY 891 891 ABB 7499 7499 ABBV 49860 49860 ABC 2446 2446 ABMD 5191 5191 ABT 47881 47881 ACCYY 3300 3300 ACN 51233 51233 ACSAY 2611 2611 ADBE 107101 107101 ADDYY 7325 7325 ADI 12862 12862 ADM 10089 10089 ADP 31386 31386 ADRNY 5480 5480 ADSK 21083 21083 ADYEY 1254 1254 ADYYF 11662 11662 AEE 10702 10702 AEG 2577 2577 AEP 11249 11249 AER 1779 1779 AES 6937 6937 AEXAY 1616 1616 AFL 18557 18557 AGESY 3847 3847 AHEXY 1731 1731 AHKSY 2725 2725 AIG 14889 14889 AIMC 29399 29399 AIN 18074 18074 AIQUY 8821 8821 AIRC 6919 6919 AIV 951 951 AJG 8542 8542 AKAM 38979 38979 AKZOY 3176 3176 ALB 5462 5462 ALC 11092 11092 ALFVY 3121 3121 ALGN 8556 8556 ALIZF 5698 5698 ALIZY 12334 12334 ALPMY 3971 3971 ALXN 24234 24234 AMADY 5564 5564 AMAT 20813 20813 AMD 28267 28267 AME 15854 15854 AMGN 55680 55680 AMKBY 2702 2702 AMP 8168 8168 AMT 24708 24708 AMZN 453031 453031 ANET 4362 4362 ANSS 38226 38226 ANTM 16708 16708 ANZBY 8371 8371 AON 13954 13954 APD 25154 25154 APH 3141 3141 APTV 21252 21252 ARKAY 3016 3016 ASAZY 3483 3483 ASBFY 2952 2952 ASGLY 862 862 ASHTY 5310 5310 ASML 28796 28796 ASMLF 6328 6328 ATASY 2362 2362 ATDRY 1490 1490 ATEYY 974 974 ATLCY 2702 2702 ATLKY 3783 3783 ATVI 14309 14309 AVB 6261 6261 AVGO 53455 53455 AVVIY 4951 4951 AWCMY 1199 1199 AWK 18736 18736 AXAHY 4506 4506 AXP 24320 24320 AZN 14257 14257 AZO 7118 7118 BAC 74706 74706 BASFY 8094 8094 BAX 7628 7628 BBL 6740 6740 BBVA 3268 3268 BCS 4661 4661 BDX 21033 21033 BEN 5577 5577 BFAM 2770 2770 BFB 7074 7074 BGNE 1810 1810 BHKLY 1143 1143 BHP 14254 14254 BIIB 11517 11517 BK 8961 8961 BKNG 26746 26746 BLK 30326 30326 BLL 22472 22472 BMRN 6845 6845 BMTC 15921 15921 BMWYY 3113 3113 BMY 40906 40906 BNPQY 6897 6897 BNTGY 4022 4022 BRDCY 2593 2593 BRKB 128546 128546 BSX 17484 17484 BTLCY 4613 4613 BUD 6926 6926 BURBY 2138 2138 BXBLY 3011 3011 BXP 8608 8608 BZLFY 3777 3777 C 40292 40292 CABGY 3826 3826 CAG 6423 6423 CAH 3698 3698 CAIXY 1232 1232 CAJ 3360 3360 CARR 4228 4228 CAT 33333 33333 CB 21102 21102 CBT 16033 16033 CCEP 3141 3141 CCHGY 1528 1528 CCI 20072 20072 CCL 14241 14241 CCLAY 4452 4452 CCMP 24074 24074 CDEVY 2321 2321 CE 8062 8062 CERN 12016 12016 CF 11118 11118 CFRUY 4531 4531 CGEMY 3301 3301 CHD 8031 8031 CHGCY 5111 5111 CHKP 3192 3192 CHTR 21184 21184 CHYHY 1920 1920 CI 19583 19583 CINF 5421 5421 CJPRY 4981 4981 CKHUY 2459 2459 CL 21393 21393 CLPBF 4129 4129 CLX 8082 8082 CMA 7770 7770 CMCSA 87727 87727 CME 22408 22408 CMG 6938 6938 CMPGY 4967 4967 CMWAY 12187 12187 CNC 6428 6428 CNP 4093 4093 CODYY 4308 4308 COF 12167 12167 COHR 14562 14562 COO 4363 4363 COST 15459 15459 CPB 3677 3677 CPYYY 996 996 CRARY 4115 4115 CRH 5411 5411 CRM 82394 82394 CRRFY 2609 2609 CRTSF 4019 4019 CRUS 15218 15218 CRZBY 1930 1930 CS 4880 4880 CSCO 56872 56872 CSLLY 12235 12235 CSX 22613 22613 CTSH 13695 13695 CTTAY 2365 2365 CTXS 6640 6640 CUK 2250 2250 CVS 40735 40735 CYBR 2264 2264 DANOY 5820 5820 DAR 49813 49813 DASTY 6522 6522 DB 4647 4647 DBOEY 4854 4854 DBSDY 5099 5099 DD 24906 24906 DE 18847 18847 DEO 12714 12714 DFS 11596 11596 DG 4840 4840 DGX 3578 3578 DHI 6621 6621 DHR 51128 51128 DIFTY 4088 4088 DIOD 27797 27797 DIS 123652 123652 DISCK 2490 2490 DISH 4466 4466 DKILY 8648 8648 DLR 11587 11587 DLTR 7352 7352 DMLRY 6049 6049 DNKEY 1586 1586 DNNGY 2736 2736 DNPLY 3298 3298 DNTUY 662 662 DNZOY 5382 5382 DOGEF 23523 23523 DOV 12129 12129 DOW 15718 15718 DPSGY 7282 7282 DQJCY 2886 2886 DRE 3600 3600 DRI 5960 5960 DSDVY 7063 7063 DSEEY 1928 1928 DSNKY 8319 8319 DTCWY 4909 4909 DTEGY 5375 5375 DUK 33351 33351 DWAHY 7082 7082 DXC 9611 9611 DXCM 11099 11099 EA 11352 11352 EBAY 24238 24238 EBKDY 1563 1563 ECIFY 2070 2070 ECL 48282 48282 ED 15838 15838 EDNMY 1598 1598 EDPFY 3481 3481 EFX 4438 4438 EGP 26112 26112 EIX 4841 4841 EJPRY 5330 5330 EL 22376 22376 EMN 5720 5720 EMR 22439 22439 ENGGY 594 594 ENGIY 4731 4731 ENLAY 13925 13925 ENS 22608 22608 ENTG 53084 53084 EONGY 3021 3021 EQIX 33590 33590 EQR 12754 12754 ERIC 4843 4843 ES 5367 5367 ESALY 3365 3365 ESLOF 7028 7028 ESLOY 4669 4669 ETN 36789 36789 ETSY 4273 4273 EW 15520 15520 EXC 10562 10562 EXPE 9804 9804 EXPGY 5926 5926 F 6219 6219 FANUY 5139 5139 FAST 16272 16272 FB 228795 228795 FBK 18906 18906 FCAU 2534 2534 FCFS 23200 23200 FCX 19971 19971 FDX 12211 12211 FELE 27080 27080 FERGY 4956 4956 FIS 38646 38646 FISV 16863 16863 FJTSY 3623 3623 FLIR 16711 16711 FLS 11690 11690 FLT 7645 7645 FMC 10121 10121 FMS 1414 1414 FN 42 42 FORM 25184 25184 FOX 1850 1850 FOXA 6673 6673 FRCOY 4946 4946 FRRVY 3613 3613 FSNUY 2203 2203 FSUGY 5085 5085 FTNT 6540 6540 FTV 8150 8150 FUJHY 1165 1165 FUJIY 3762 3762 FUPBY 3176 3176 GBERF 5647 5647 GEAGY 1395 1395 GFSZY 1660 1660 GILD 22912 22912 GIS 15652 15652 GLNCY 4762 4762 GLPG 495 495 GLW 6917 6917 GM 4625 4625 GMAB 2401 2401 GOOG 140249 140249 GOOGL 157848 157848 GPC 6834 6834 GPDNF 4805 4805 GPN 17892 17892 GPS 4223 4223 GRFS 2159 2159 GS 22695 22695 GSK 10127 10127 GVDNY 7982 7982 GWW 25335 25335 HAS 5055 5055 HCA 11849 11849 HCKT 13262 13262 HCMLY 3189 3189 HD 91703 91703 HDELY 1688 1688 HEINY 5700 5700 HENKY 2032 2032 HENOY 1901 1901 HKXCY 5149 5149 HLPPY 4969 4969 HLUYY 1196 1196 HMC 4947 4947 HMN 15776 15776 HNNMY 1772 1772 HOCPY 11111 11111 HOKCY 3587 3587 HOLX 3717 3717 HON 16602 16602 HPE 7518 7518 HPQ 6521 6521 HSBC 11357 11357 HSIC 4215 4215 HST 11302 11302 HSY 15701 15701 HTHIY 5403 5403 HTLF 14786 14786 HUM 9853 9853 HWM 26675 26675 HXGBY 4264 4264 HXL 17760 17760 IBDRY 11335 11335 IBM 34641 34641 ICE 17536 17536 ICL 1850 1850 IDEXY 3949 3949 IDXX 8004 8004 IFJPY 2007 2007 IFNNY 6828 6828 IHG 5409 5409 ILMN 15921 15921 INCY 5832 5832 INCZY 1428 1428 INFO 17889 17889 ING 3628 3628 INTC 52996 52996 INTU 26228 26228 IQV 8785 8785 IR 4103 4103 IRM 5576 5576 ISNPY 3413 3413 ISRG 31110 31110 ITOCY 7800 7800 ITVPY 1925 1925 ITW 17138 17138 IVZ 5442 5442 IX 3018 3018 JACK 34360 34360 JBAXY 2649 2649 JBHT 3966 3966 JCI 5455 5455 JGCCY 1197 1197 JHX 4066 4066 JKHY 4539 4539 JMHLY 2813 2813 JNJ 118433 118433 JNPR 7411 7411 JPM 116605 116605 JPXGY 3710 3710 JSAIY 2890 2890 JSHLY 2252 2252 K 9964 9964 KAOOY 5331 5331 KBCSF 7995 7995 KBCSY 1850 1850 KDDIY 5554 5554 KEY 22760 22760 KGFHY 2685 2685 KHC 12452 12452 KKPNY 3064 3064 KLAC 10105 10105 KMB 10794 10794 KMTUY 3601 3601 KNBWY 3620 3620 KNYJY 5694 5694 KO 63549 63549 KR 8295 8295 KRYAY 2696 2696 KSU 6741 6741 KUBTY 4527 4527 KYOCY 4689 4689 LB 3015 3015 LEN 11137 11137 LFUS 25739 25739 LGGNF 7847 7847 LGGNY 4074 4074 LH 5500 5500 LIN 47729 47729 LLY 39367 39367 LNC 11076 11076 LNSTY 6256 6256 LOW 32446 32446 LRCX 10397 10397 LRLCY 11812 11812 LUMN 6176 6176 LVMUY 20220 20220 LW 4334 4334 LYB 14217 14217 LYG 5209 5209 LYV 8677 8677 LZAGY 6220 6220 MA 105014 105014 MAKSY 920 920 MAR 5148 5148 MAURY 3299 3299 MCD 52394 52394 MCHP 9951 9951 MCK 6091 6091 MCO 8713 8713 MDIBY 1026 1026 MDLZ 35165 35165 MDT 41614 41614 MET 3101 3101 MFG 3210 3210 MFGP 1091 1091 MGDDY 2857 2857 MGM 5833 5833 MHGVY 4272 4272 MIELY 4216 4216 MITEY 7180 7180 MITSY 6273 6273 MKC 7271 7271 MKKGY 1926 1926 MKTAY 4331 4331 MLCO 743 743 MLM 6536 6536 MMC 19436 19436 MMM 44953 44953 MNST 23321 23321 MOGA 15554 15554 MOS 8773 8773 MPW 9507 9507 MPWR 39214 39214 MQBKY 6759 6759 MRAAY 6960 6960 MRK 65404 65404 MS 24620 24620 MSADY 2681 2681 MSCI 9831 9831 MSFT 517490 517490 MSI 8849 8849 MT 3987 3987 MTB 2038 2038 MTD 6843 6843 MTH 19559 19559 MTSFY 2008 2008 MTUAY 2084 2084 MU 26106 26106 MUFG 5444 5444 MURGY 6154 6154 MXIM 8250 8250 MZDAY 1864 1864 NABZY 7330 7330 NCLH 6871 6871 NCMGY 3340 3340 NDEKY 2420 2420 NEE 48330 48330 NEM 21456 21456 NFLX 68721 68721 NGG 5730 5730 NGLOY 5296 5296 NHYDY 2837 2837 NI 14967 14967 NICE 4824 4824 NINOY 833 833 NJDCY 10024 10024 NKE 39073 39073 NLOK 4720 4720 NLSN 5200 5200 NMR 2032 2032 NNGRY 2201 2201 NOK 3118 3118 NONOF 15019 15019 NOW 28642 28642 NRDBY 3715 3715 NRG 4096 4096 NSANY 1792 1792 NSC 23540 23540 NSRGY 37369 37369 NTAP 12130 12130 NTDOY 8461 8461 NTNX 5198 5198 NTRS 6897 6897 NTTYY 6455 6455 NUE 28210 28210 NVDA 105558 105558 NVO 11324 11324 NVS 20789 20789 NVZMY 2113 2113 NWG 2483 2483 NWL 4291 4291 NWSA 4927 4927 NXPI 14639 14639 OCPNY 4053 4053 OMC 11921 11921 OMRNY 5104 5104 ORAN 4142 4142 ORCL 42402 42402 ORKLY 4434 4434 ORPEF 4609 4609 OTIS 8044 8044 OTSKY 4761 4761 OVCHY 3135 3135 PANW 17426 17426 PAYC 4978 4978 PAYX 10630 10630 PBCT 8579 8579 PCAR 16146 16146 PCRFY 4301 4301 PDRDY 7445 7445 PDYPY 4384 4384 PEAK 3630 3630 PEB 18286 18286 PEG 16802 16802 PENN 49784 49784 PEP 80287 80287 PFE 71020 71020 PG 92175 92175 PGR 12567 12567 PH 34075 34075 PHG 5529 5529 PKCOY 1614 1614 PLD 19547 19547 PNC 15209 15209 PPG 8515 8515 PPL 11231 11231 PPRUY 6960 6960 PROSY 3646 3646 PRU 13672 13672 PRYMY 1102 1102 PSA 7395 7395 PSMMY 3598 3598 PSO 1791 1791 PUBGY 1939 1939 PUK 7872 7872 PUKPF 11184 11184 PVH 4322 4322 PWR 20684 20684 PYPL 76637 76637 QBIEY 4469 4469 QCOM 66924 66924 QGEN 3015 3015 QRVO 5657 5657 RACE 4134 4134 RBGLY 5857 5857 RCL 8371 8371 RCRUY 5184 5184 RDEIY 746 746 REGN 15470 15470 RELX 6268 6268 RF 5727 5727 RHHBY 25313 25313 RIO 9409 9409 RJF 24700 24700 RKUNY 1181 1181 RNLSY 1136 1136 ROK 12800 12800 ROP 42276 42276 ROST 11061 11061 RSG 10408 10408 RTOKY 1461 1461 RWEOY 3483 3483 RYKKY 1638 1638 SAN 5769 5769 SANM 23073 23073 SAP 14222 14222 SAPGF 3293 3293 SAXPY 2738 2738 SBAC 8470 8470 SBGSY 9444 9444 SBNY 10289 10289 SBUX 40467 40467 SCBFY 832 832 SCGLY 1819 1819 SCHW 19373 19373 SCHYY 1877 1877 SCMWY 1506 1506 SCRYY 1326 1326 SCS 16922 16922 SDVKY 4577 4577 SDXAY 2072 2072 SEKEY 1456 1456 SFTBY 14276 14276 SGPYY 616 616 SGSOY 4324 4324 SHECY 8758 8758 SHW 13973 13973 SIEGY 11135 11135 SJM 7751 7751 SKFRY 2748 2748 SKHHY 6194 6194 SKHSF 8243 8243 SKHSY 4078 4078 SLG 5306 5306 SMCAY 4933 4933 SMFG 4192 4192 SMGZY 2772 2772 SMMNY 1236 1236 SMNNY 3697 3697 SNE 13152 13152 SNN 4347 4347 SNPHY 2426 2426 SNPS 9339 9339 SNY 10892 10892 SO 24036 24036 SOMLY 3552 3552 SONVY 3995 3995 SOUHY 3754 3754 SPG 9473 9473 SPGI 20396 20396 SPKKY 2392 2392 SPLK 15131 15131 SPXCY 2213 2213 SRE 11220 11220 SSDOY 4230 4230 SSEZY 3233 3233 SSMXY 4996 4996 SSREY 4101 4101 STBFY 2472 2472 STFC 6480 6480 STM 3603 3603 STT 8376 8376 STZ 13371 13371 SUHJY 5615 5615 SUTNY 2732 2732 SVNDY 4923 4923 SVNLY 2146 2146 SWDBY 2136 2136 SWGAY 1168 1168 SWK 11972 11972 SWKS 7343 7343 SWRAY 2305 2305 SYF 4898 4898 SYIEF 15940 15940 SYIEY 5193 5193 SYK 24521 24521 SYY 14268 14268 SZKMY 1496 1496 SZSAY 1091 1091 T 61129 61129 TAK 9835 9835 TAP 12481 12481 TDG 50781 50781 TDY 63938 63938 TEAM 4915 4915 TEF 2155 2155 TEL 13327 13327 TELNY 2654 2654 TEVA 2086 2086 TEZNY 4777 4777 TFC 19857 19857 TGT 22435 22435 THKLY 1172 1172 TIAIY 833 833 TIF 5788 5788 TIIAY 1006 1006 TJX 12984 12984 TKOMY 4697 4697 TLPFY 858 858 TLSNY 779 779 TLSYY 2454 2454 TM 19799 19799 TMICY 5686 5686 TMO 91823 91823 TMSNY 1275 1275 TMUS 18622 18622 TOELY 7680 7680 TOSYY 2231 2231 TPR 2457 2457 TRMK 10030 10030 TROW 4242 4242 TRV 12502 12502 TRYIY 1916 1916 TSCDY 4490 4490 TSCO 3798 3798 TSLA 145470 145470 TSM 13530 13530 TSRYY 2211 2211 TT 7554 7554 TTGT 43299 43299 TTMI 17214 17214 TTNDY 4070 4070 TTWO 5614 5614 TUIFY 1181 1181 TWTR 16798 16798 TXN 52230 52230 UBER 17352 17352 UBS 6914 6914 UBSFY 1040 1040 UDR 4153 4153 UFCS 5727 5727 UL 18423 18423 ULTA 21839 21839 UMICY 1346 1346 UNCRY 1863 1863 UNH 117560 117560 UNICY 4664 4664 UNLYF 5707 5707 UNP 42298 42298 UOVEY 3556 3556 UPMMY 3710 3710 UPS 49544 49544 URI 6498 6498 USB 13987 13987 UUGRY 3226 3226 V 154094 154094 VAR 3853 3853 VCISY 7531 7531 VEOEY 4009 4009 VFC 6923 6923 VIAC 5034 5034 VIVHY 6103 6103 VLEEF 5810 5810 VLEEY 2511 2511 VLVLY 5982 5982 VMW 10387 10387 VNO 10500 10500 VOD 6052 6052 VRSK 12464 12464 VRSN 11694 11694 VRTX 20340 20340 VTR 2895 2895 VTRS 10127 10127 VWAGY 1168 1168 VWAPY 2795 2795 VWDRY 5245 5245 VWSYF 21548 21548 VZ 61672 61672 WAB 11354 11354 WBA 19635 19635 WBK 7798 7798 WBT 22059 22059 WCAGY 7 7 WDAY 4556 4556 WDC 8314 8314 WEC 12617 12617 WELL 5367 5367 WFAFY 5252 5252 WFC 45936 45936 WIX 2251 2251 WJRYY 3883 3883 WLTW 7590 7590 WM 14988 14988 WMT 71981 71981 WPP 2814 2814 WSBC 14331 14331 WTS 4506 4506 WWW 26143 26143 WY 8657 8657 WYNMY 1307 1307 WYNN 9936 9936 XEL 10408 10408 XLNX 13903 13903 XRAY 6288 6288 XRX 2970 2970 XYL 6519 6519 YAHOY 2511 2511 YARIY 2852 2852 YASKY 2207 2207 YUM 13580 13580 ZBH 8481 8481 ZLNDY 1161 1161 ZTS 18383 18383 ZURVY 10182 10182 LMECX 943554 943554 LMLCX 480203 480203 LMSMX 656999 656999 PGINX 372110 372110 TSBHX 500463 500463 1205802 1205802 0 0 BANK FEES 2433 2433 0 0 WEBSITE 706 0 0 706 UNREALIZED GAIN 1753051 FAMILY OFFICE FEES 67531 33765 0 33765 INVESTMENT MANAGEMENT FEES 76753 76753 0 0 FOREIGN TAXES FROM 1099 4847 4847 0 0 FEDERAL TAXES 2937 0 0 0