CATTO SHAW FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CATTO SHAW FOUNDATION (EIN 46-5064265)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349103154
- 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
- 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 | 2021-11-15T10:40:18-06:00 | 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 | 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 | 2021-11-15 | 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 | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 3032989600 | PhoneNum |
| Preparation | 2021-11-12 | 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 | 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 | $20,276,180 | 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 | $402,547 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $316,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $731,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,862,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $722,795 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,092 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,458,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,036,982 | 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 | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,765 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,743 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $696 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $624,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $624,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $831,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $663,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $627,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $885,754 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,344 | CashBOYAmt |
| Cash EOY | $63,220 | CashEOYAmt |
| Cash EOYFMV | $63,220 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,010,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,313,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,313,866 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,055,006 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,055,006 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,771,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,462,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,462,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,114,533 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $815,737 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $815,737 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,548,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,566,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,566,331 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,476,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,276,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,276,180 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,476,114 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,276,180 | 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 | $17,476,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,276,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,476,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,276,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,476,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $627,202 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,172,864 | OtherIncreasesAmt |
| Subtotal | $20,276,180 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,276,180 | 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 |
|---|---|---|---|---|---|
| TOTAL CAPITAL GAIN DISTRIBUTIONS | P | $22,637 | $22,637 | $22,637 | |
| PUBLICLY TRADED SECURITIES | $4,773,573 | $644,672 | $644,672 | $4,128,901 | |
| UBTI CAPITAL GAIN FROM AG K-1 | P | $8,726 | $0 | $0 | $8,726 |
| CAPITAL GAIN FROM AG K-1 | P | -$2,348 | -$2,348 | $2,348 | |
| CAPITAL GAIN FROM AG K-1 | P | $7,548 | $7,548 | $7,548 | |
| CAPITAL GAIN FROM SVG K-1 | P | $48,593 | $48,593 | $48,593 | |
| CAPITAL GAIN FROM SVG K-1 | P | $1,693 | $1,693 | $1,693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $722,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,410 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,910 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,598 | OverpaymentAmt |
| Applied To ES Tax | $2,598 | 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 | $70,864 |
| 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 | $14,744,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $849,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,021,252 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,615,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,615,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,351,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $867,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $867,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,312 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,990 | IncomeTaxAmt |
| Total Tax | $15,302 | TotalTaxAmt |
| Distributable Before Adj | $852,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $852,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $852,259 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $663,387 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $663,387 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $663,387 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $852,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $649,156 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $663,387 | QualifyingDistributionsAmt |
| Applied To Year1 | $649,156 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,231 | 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 | $838,028 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $108,376 |
| ASCEND THE ASPEN INSTITUTE | ||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATING FUND | $75,000 |
| ASPEN COUNTRY DAY SCHOOL | ||||||
| 85 COUNTRY DAY WAY | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $75,000 |
| THE ART BASE | ||||||
| 99 MIDLAND SPUR | BASALT | CO | 81621 | PC | GENERAL OPERATING FUND | $70,000 |
| ASPEN WORDS | ||||||
| 110 EAST HALLAM STREET STE 116 | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $51,000 |
| VALLEY SETTLEMENT | ||||||
| 520 SOUTH THIRD STREET SUITE 9 | CARBONDALE | CO | 81623 | PC | GENERAL OPERATING FUND | $50,000 |
| MANAUS | ||||||
| PO BOX 2026 | CARBONDALE | CO | 81623 | PC | GENERAL OPERATING FUND | $25,000 |
| CONSERVATION INTERNATIONAL | ||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | PC | GENERAL OPERATING FUND | $25,000 |
| CREATIVE CAPITAL FOUNDATION | ||||||
| 15 MAIDEN LANE 18TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL OPERATING FUND | $15,000 |
| THE SHALOM FOUNDATION | ||||||
| PO BOX 1354 | FRANKLIN | TN | 37065 | PC | GENERAL OPERATING FUND | $15,000 |
| THE ARTS CAMPUS AT WILLITS | ||||||
| 360 MARKET STREET | BASALT | CO | 81621 | PC | GENERAL OPERATING FUND | $10,000 |
| INDEPENDENCE PASS FOUNDATION | ||||||
| PO BOX 1700 | ASPEN | CO | 81612 | PC | GENERAL OPERATING FUND | $10,000 |
| PROTECT OUR WINTERS | ||||||
| 4676 BROADWAY STREET | BOULDER | CO | 80304 | PC | GENERAL OPERATING FUND | $10,000 |
| CONSERVATION COLORADO EDUCATION FUND | ||||||
| 1536 WYNKOOP ST STE 510 | DENVER | CO | 80202 | PC | GENERAL OPERATING FUND | $10,000 |
| ROARING FORK PRECOLLEGIATE | ||||||
| PO BOX 503 | CARBONDALE | CO | 81623 | PC | GENERAL OPERATING FUND | $10,000 |
| MUSEUM OF THE LANGUAGE ARTS CONTRIBUTION | ||||||
| 925 13TH STREET NW | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING FUND | $10,000 |
| LIFTUP | ||||||
| 41 10TH AVE N | HOPKINS | MN | 55343 | PC | GENERAL OPERATING FUND | $10,000 |
| LAWYERS' COMMITTEE | ||||||
| 1500 K STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING FUND | $10,000 |
| ENGLISH IN ACTION | ||||||
| PO BOX 4856 | BASALT | CO | 81621 | PC | GENERAL OPERATING FUND | $7,500 |
| FRACTURED ATLAS INC | ||||||
| 228 PARK AVENUE SOUTH | NEW YORK | NY | 10003 | PC | GENERAL OPERATING FUND | $5,000 |
| ANDERSON RANCH ARTS CENTER | ||||||
| PO BOX 5598 | SNOWMASS VILLAGE | CO | 81615 | PC | GENERAL OPERATING FUND | $5,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 399389 | SAN FRANCISCO | CA | 94139 | PC | GENERAL OPERATING FUND | $5,000 |
| ASPEN EDUCATION FOUNDATION | ||||||
| PO BOX 2200 | ASPEN | CO | 81612 | PC | GENERAL OPERATING FUND | $4,500 |
| ACCESS AFTERSCHOOL | ||||||
| PO BOX 819 | CARBONDALE | CO | 81623 | PC | GENERAL OPERATING FUND | $2,500 |
| RESPONSE | ||||||
| 0405 CASTLE CREEK ROAD STE 203 | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $2,500 |
| ADVOCATE SAFEHOUSE PROJECT | ||||||
| PO BOX 2036 GLENWOOD | SPRINGS | CO | 81602 | PC | GENERAL OPERATING FUND | $2,500 |
| ASPEN JOURNALISM | ||||||
| 1280 S UTE AVE STE 9 | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $500 |
| THE SECRET CITY | ||||||
| 483 UPPER BYRDCLIFFE RD | WOODSTOCK | NY | 12498 | PC | GENERAL OPERATING FUND | $300 |
| A WAY OUT | ||||||
| PO BOX 10825 | ASPEN | CO | 81612 | PC | GENERAL OPERATING FUND | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $624,926 | 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 | $316,125 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,092 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,726 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $722,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,818 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,038,920 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,055,738 | 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 | $8,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $5,486 | $5,486 |
| ABBVIE INC | $5,570 | $5,570 |
| ACALANES CALIF UN HIGH | $16,866 | $16,866 |
| AMGEN INC | $5,360 | $5,360 |
| ANTHEM INC | $5,766 | $5,766 |
| CERRITOS CALIF CMNTY | $10,599 | $10,599 |
| CITIGROUP INC | $3,438 | $3,438 |
| CITIGROUP INC | $43,551 | $43,551 |
| CITIGROUP INC | $5,588 | $5,588 |
| COMCAST CORP | $48,151 | $48,151 |
| CVS HEALTH CORP | $2,380 | $2,380 |
| CVS HEALTH CORP | $9,520 | $9,520 |
| CVS HEALTH CORP | $2,380 | $2,380 |
| CVS HEALTH CORP | $8,330 | $8,330 |
| CVS HEALTH CORP | $24,989 | $24,989 |
| DUKE ENERGY CAROLINAS | $5,964 | $5,964 |
| ENTERPRISE PRODUCTS OPER | $28,831 | $28,831 |
| ENTERPRISE PRODUCTS OPER | $5,543 | $5,543 |
| ENTERPRISE PRODUCTS OPER | $1,373 | $1,373 |
| ENTERPRISE PRODUCTS OPER | $2,746 | $2,746 |
| ENTERPRISE PRODUCTS OPER | $1,373 | $1,373 |
| GENERAL ELEC CAP CORP | $14,909 | $14,909 |
| GENERAL ELEC CAP CORP | $13,553 | $13,553 |
| GENERAL ELEC CAP CORP | $2,711 | $2,711 |
| GENERAL ELEC CAP CORP | $2,711 | $2,711 |
| GENERAL ELEC CAP CORP | $2,711 | $2,711 |
| GOLDMAN SACHS GROUP INC | $14,120 | $14,120 |
| GOLDMAN SACHS GROUP INC | $1,177 | $1,177 |
| GOLDMAN SACHS GROUP INC | $4,707 | $4,707 |
| GOLDMAN SACHS GROUP INC | $5,525 | $5,525 |
| GOLDMAN SACHS GROUP INC | $35,300 | $35,300 |
| GOLDMAN SACHS GROUP INC | $22,357 | $22,357 |
| GOLDMAN SACHS GROUP INC | $1,177 | $1,177 |
| HOME DEPOT INC | $5,683 | $5,683 |
| JPMORGAN CHASE & CO | $63,445 | $63,445 |
| JPMORGAN CHASE & CO | $5,547 | $5,547 |
| MERCK & CO INC | $5,817 | $5,817 |
| MIAMI-DADE CNTY FLA | $15,300 | $15,300 |
| MICROSOFT CORP | $6,340 | $6,340 |
| MICROSOFT CORP | $5,590 | $5,590 |
| MICROSOFT CORP | $1,268 | $1,268 |
| MICROSOFT CORP | $63,400 | $63,400 |
| MORGAN STANLEY | $1,142 | $1,142 |
| MORGAN STANLEY | $29,684 | $29,684 |
| MORGAN STANLEY | $1,142 | $1,142 |
| NIKE INC | $5,533 | $5,533 |
| PORT AUTH N Y & N J | $10,395 | $10,395 |
| PRUDENTIAL FINANCIAL INC | $5,503 | $5,503 |
| PUBLIC SERVICE ENTERPRIS | $5,383 | $5,383 |
| ROYAL BANK OF CANADA | $10,327 | $10,327 |
| SAN DIEGO CA RDA SUCCESS | $16,499 | $16,499 |
| SHELL INTERNATIONAL FIN | $3,294 | $3,294 |
| SHELL INTERNATIONAL FIN | $45,021 | $45,021 |
| STARBUCKS CORP | $5,731 | $5,731 |
| STATE STREET CORP | $5,676 | $5,676 |
| UNITED PARCEL SERVICE | $5,725 | $5,725 |
| UNIVERSITY CALIF REVS | $11,125 | $11,125 |
| US BANCORP | $5,413 | $5,413 |
| USD BANK NOVA SCOTIA | $5,164 | $5,164 |
| VERIZON COMMUNICATIONS | $11,787 | $11,787 |
| VERIZON COMMUNICATIONS | $5,634 | $5,634 |
| VERIZON COMMUNICATIONS | $3,536 | $3,536 |
| VERIZON COMMUNICATIONS | $2,357 | $2,357 |
| VERIZON COMMUNICATIONS | $2,357 | $2,357 |
| VERIZON COMMUNICATIONS | $4,715 | $4,715 |
| VERIZON COMMUNICATIONS | $16,502 | $16,502 |
| VERIZON COMMUNICATIONS | $5,893 | $5,893 |
| WELLS FARGO & COMPANY | $27,206 | $27,206 |
| WELLS FARGO & COMPANY | $14,737 | $14,737 |
| WELLS FARGO & COMPANY | $4,534 | $4,534 |
| WELLS FARGO & COMPANY | $1,134 | $1,134 |
| WELLS FARGO & COMPANY | $5,436 | $5,436 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (822 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAGIY | $13,511 | $13,511 |
| AAL | $4,494 | $4,494 |
| AAP | $3,780 | $3,780 |
| AAP | $9,451 | $9,451 |
| AAPL | $526,116 | $526,116 |
| AAPL | $37,684 | $37,684 |
| AAVMY | $3,658 | $3,658 |
| ABB | $6,543 | $6,543 |
| ABBV | $50,361 | $50,361 |
| ABC | $3,813 | $3,813 |
| ABMD | $3,566 | $3,566 |
| ABT | $44,562 | $44,562 |
| ACCYY | $3,024 | $3,024 |
| ACN | $48,846 | $48,846 |
| ACSAY | $2,351 | $2,351 |
| ADBE | $22,005 | $22,005 |
| ADBE | $67,016 | $67,016 |
| ADDYY | $7,320 | $7,320 |
| ADI | $8,421 | $8,421 |
| ADM | $8,721 | $8,721 |
| ADP | $21,320 | $21,320 |
| ADRNY | $5,207 | $5,207 |
| ADSK | $14,962 | $14,962 |
| ADYEY | $1,438 | $1,438 |
| AEE | $3,903 | $3,903 |
| AEP | $3,830 | $3,830 |
| AES | $6,040 | $6,040 |
| AEXAY | $1,761 | $1,761 |
| AFL | $8,894 | $8,894 |
| AGESY | $3,097 | $3,097 |
| AHKSY | $2,414 | $2,414 |
| AIG | $16,431 | $16,431 |
| AIMC | $24,167 | $24,167 |
| AIN | $15,271 | $15,271 |
| AIQUY | $10,656 | $10,656 |
| AKAM | $4,200 | $4,200 |
| AKAM | $16,273 | $16,273 |
| AKAM | $10,499 | $10,499 |
| AKZOY | $4,760 | $4,760 |
| ALB | $5,016 | $5,016 |
| ALC | $3,167 | $3,167 |
| ALC | $7,060 | $7,060 |
| ALFVY | $2,848 | $2,848 |
| ALGN | $7,481 | $7,481 |
| ALIZY | $9,663 | $9,663 |
| ALL | $2,528 | $2,528 |
| ALLE | $2,793 | $2,793 |
| ALPMY | $3,242 | $3,242 |
| ALXN | $11,249 | $11,249 |
| ALXN | $8,437 | $8,437 |
| AMADY | $4,283 | $4,283 |
| AMAT | $19,331 | $19,331 |
| AMD | $26,963 | $26,963 |
| AME | $12,699 | $12,699 |
| AMGN | $38,167 | $38,167 |
| AMGN | $14,715 | $14,715 |
| AMKBY | $4,133 | $4,133 |
| AMP | $6,413 | $6,413 |
| AMT | $27,160 | $27,160 |
| AMZN | $348,492 | $348,492 |
| AMZN | $65,139 | $65,139 |
| ANET | $4,359 | $4,359 |
| ANSS | $6,912 | $6,912 |
| ANSS | $24,375 | $24,375 |
| ANTM | $20,229 | $20,229 |
| ANZBY | $6,248 | $6,248 |
| AON | $6,761 | $6,761 |
| AOS | $2,905 | $2,905 |
| APD | $13,388 | $13,388 |
| APH | $3,923 | $3,923 |
| APTV | $9,251 | $9,251 |
| APTV | $4,951 | $4,951 |
| ARE | $2,852 | $2,852 |
| ARKAY | $2,666 | $2,666 |
| ASAZY | $4,379 | $4,379 |
| ASBFY | $2,515 | $2,515 |
| ASGLY | $3,468 | $3,468 |
| ASHTY | $4,738 | $4,738 |
| ASML | $7,804 | $7,804 |
| ASML | $18,046 | $18,046 |
| ATASY | $2,946 | $2,946 |
| ATLKY | $4,240 | $4,240 |
| ATO | $10,688 | $10,688 |
| ATVI | $11,049 | $11,049 |
| AVB | $5,134 | $5,134 |
| AVGO | $52,104 | $52,104 |
| AVVIY | $2,584 | $2,584 |
| AWK | $3,990 | $3,990 |
| AXAHY | $5,077 | $5,077 |
| AXP | $24,907 | $24,907 |
| AZN | $14,597 | $14,597 |
| AZO | $5,927 | $5,927 |
| BAC | $61,105 | $61,105 |
| BASFY | $6,731 | $6,731 |
| BAX | $10,511 | $10,511 |
| BAYRY | $5,743 | $5,743 |
| BBL | $6,045 | $6,045 |
| BBVA | $3,552 | $3,552 |
| BCS | $4,355 | $4,355 |
| BDX | $16,515 | $16,515 |
| BEN | $2,324 | $2,324 |
| BFB | $5,957 | $5,957 |
| BGNE | $2,842 | $2,842 |
| BHP | $12,415 | $12,415 |
| BIIB | $12,978 | $12,978 |
| BIO | $33,228 | $33,228 |
| BK | $9,040 | $9,040 |
| BKNG | $28,955 | $28,955 |
| BLK | $22,368 | $22,368 |
| BLL | $27,395 | $27,395 |
| BMRN | $6,401 | $6,401 |
| BMTC | $13,645 | $13,645 |
| BMWYY | $2,788 | $2,788 |
| BMY | $37,652 | $37,652 |
| BNPQY | $6,200 | $6,200 |
| BNTGY | $4,980 | $4,980 |
| BRDCY | $3,149 | $3,149 |
| BRKA | $347,815 | $347,815 |
| BRKB | $117,558 | $117,558 |
| BSX | $22,864 | $22,864 |
| BTLCY | $4,563 | $4,563 |
| BUD | $6,502 | $6,502 |
| BURBY | $2,554 | $2,554 |
| BWA | $2,048 | $2,048 |
| BXBLY | $3,600 | $3,600 |
| BXP | $5,388 | $5,388 |
| BZLFY | $3,094 | $3,094 |
| C | $36,626 | $36,626 |
| CAG | $6,527 | $6,527 |
| CAH | $2,142 | $2,142 |
| CAJ | $3,668 | $3,668 |
| CARR | $3,923 | $3,923 |
| CAT | $37,678 | $37,678 |
| CB | $23,858 | $23,858 |
| CBT | $13,419 | $13,419 |
| CCEP | $4,435 | $4,435 |
| CCI | $14,168 | $14,168 |
| CCL | $15,227 | $15,227 |
| CCLAY | $4,616 | $4,616 |
| CCMP | $20,123 | $20,123 |
| CDEVY | $1,725 | $1,725 |
| CDNS | $4,366 | $4,366 |
| CERN | $2,904 | $2,904 |
| CF | $7,277 | $7,277 |
| CFG | $3,969 | $3,969 |
| CFRUY | $5,530 | $5,530 |
| CGEMY | $3,792 | $3,792 |
| CHD | $3,925 | $3,925 |
| CHGCY | $825 | $825 |
| CHTR | $16,539 | $16,539 |
| CHYHY | $2,353 | $2,353 |
| CI | $20,818 | $20,818 |
| CINF | $3,670 | $3,670 |
| CJPRY | $3,846 | $3,846 |
| CKHUY | $2,707 | $2,707 |
| CL | $16,589 | $16,589 |
| CLPHY | $2,757 | $2,757 |
| CLX | $7,269 | $7,269 |
| CMA | $4,134 | $4,134 |
| CMCSA | $15,196 | $15,196 |
| CMCSA | $62,880 | $62,880 |
| CME | $20,026 | $20,026 |
| CMG | $4,160 | $4,160 |
| CMI | $9,992 | $9,992 |
| CMPGY | $4,177 | $4,177 |
| CMWAY | $12,305 | $12,305 |
| CNC | $8,584 | $8,584 |
| CNP | $5,497 | $5,497 |
| CODYY | $3,574 | $3,574 |
| COF | $6,425 | $6,425 |
| COHR | $12,302 | $12,302 |
| COO | $2,907 | $2,907 |
| COST | $56,517 | $56,517 |
| COST | $14,318 | $14,318 |
| CPB | $4,013 | $4,013 |
| CRARY | $2,527 | $2,527 |
| CRH | $5,067 | $5,067 |
| CRM | $60,083 | $60,083 |
| CRM | $21,808 | $21,808 |
| CRRFY | $2,082 | $2,082 |
| CRUS | $12,905 | $12,905 |
| CRZBY | $1,748 | $1,748 |
| CS | $6,246 | $6,246 |
| CSCO | $53,432 | $53,432 |
| CSLLY | $10,574 | $10,574 |
| CSX | $29,494 | $29,494 |
| CTAS | $3,888 | $3,888 |
| CTSH | $6,146 | $6,146 |
| CTTAY | $2,424 | $2,424 |
| CTVA | $7,667 | $7,667 |
| CTXS | $6,895 | $6,895 |
| CVS | $11,543 | $11,543 |
| CVS | $28,208 | $28,208 |
| DAL | $2,774 | $2,774 |
| DANOY | $5,646 | $5,646 |
| DAR | $41,414 | $41,414 |
| DASTY | $5,295 | $5,295 |
| DB | $2,758 | $2,758 |
| DBOEY | $5,053 | $5,053 |
| DBSDY | $3,650 | $3,650 |
| DD | $20,124 | $20,124 |
| DE | $25,560 | $25,560 |
| DEO | $11,117 | $11,117 |
| DFS | $6,609 | $6,609 |
| DG | $11,567 | $11,567 |
| DHI | $3,791 | $3,791 |
| DHR | $37,986 | $37,986 |
| DIFTY | $3,499 | $3,499 |
| DIOD | $22,913 | $22,913 |
| DIS | $87,691 | $87,691 |
| DIS | $19,749 | $19,749 |
| DISCA | $4,092 | $4,092 |
| DISCK | $1,912 | $1,912 |
| DISH | $1,940 | $1,940 |
| DKILY | $8,508 | $8,508 |
| DLAKY | $1,352 | $1,352 |
| DLR | $13,951 | $13,951 |
| DLTR | $7,131 | $7,131 |
| DMLRY | $6,693 | $6,693 |
| DNPLY | $2,595 | $2,595 |
| DNZOY | $3,645 | $3,645 |
| DOV | $7,701 | $7,701 |
| DOW | $10,989 | $10,989 |
| DPSGY | $8,024 | $8,024 |
| DPZ | $3,835 | $3,835 |
| DQJCY | $2,814 | $2,814 |
| DRE | $3,957 | $3,957 |
| DRI | $6,075 | $6,075 |
| DSDVY | $7,814 | $7,814 |
| DSEEY | $2,627 | $2,627 |
| DSNKY | $7,586 | $7,586 |
| DTCWY | $4,715 | $4,715 |
| DTE | $8,256 | $8,256 |
| DTEGY | $5,609 | $5,609 |
| DUK | $28,109 | $28,109 |
| DVA | $4,109 | $4,109 |
| DWAHY | $4,867 | $4,867 |
| DXC | $6,592 | $6,592 |
| DXCM | $12,570 | $12,570 |
| EA | $8,472 | $8,472 |
| EBAY | $5,729 | $5,729 |
| EBKDY | $2,062 | $2,062 |
| ECIFY | $1,987 | $1,987 |
| ECL | $12,116 | $12,116 |
| ECL | $16,011 | $16,011 |
| ED | $11,708 | $11,708 |
| EDNMY | $3,105 | $3,105 |
| EDPFY | $3,610 | $3,610 |
| EFX | $3,085 | $3,085 |
| EGP | $22,090 | $22,090 |
| EIX | $3,832 | $3,832 |
| EJPRY | $4,048 | $4,048 |
| EL | $14,374 | $14,374 |
| EMN | $3,811 | $3,811 |
| EMR | $17,199 | $17,199 |
| ENGGY | $1,122 | $1,122 |
| ENGIY | $3,810 | $3,810 |
| ENLAY | $11,236 | $11,236 |
| ENS | $18,938 | $18,938 |
| ENTG | $44,494 | $44,494 |
| EONGY | $3,086 | $3,086 |
| EQIX | $10,713 | $10,713 |
| EQIX | $23,568 | $23,568 |
| EQR | $7,884 | $7,884 |
| ERIC | $6,561 | $6,561 |
| ES | $3,893 | $3,893 |
| ESALY | $2,433 | $2,433 |
| ESLOY | $4,588 | $4,588 |
| ESS | $3,799 | $3,799 |
| ETN | $16,219 | $16,219 |
| ETR | $3,794 | $3,794 |
| ETSY | $3,914 | $3,914 |
| EVRG | $2,109 | $2,109 |
| EVVTY | $4,950 | $4,950 |
| EW | $10,674 | $10,674 |
| EXC | $9,373 | $9,373 |
| EXPE | $11,386 | $11,386 |
| EXPGY | $6,150 | $6,150 |
| F | $9,440 | $9,440 |
| FANUY | $5,086 | $5,086 |
| FAST | $15,235 | $15,235 |
| FB | $169,086 | $169,086 |
| FB | $39,608 | $39,608 |
| FBHS | $3,943 | $3,943 |
| FBK | $16,045 | $16,045 |
| FCAU | $2,478 | $2,478 |
| FCFS | $19,401 | $19,401 |
| FCX | $16,523 | $16,523 |
| FDX | $11,164 | $11,164 |
| FE | $7,469 | $7,469 |
| FELE | $22,632 | $22,632 |
| FERGY | $3,706 | $3,706 |
| FFIV | $3,871 | $3,871 |
| FIS | $16,409 | $16,409 |
| FIS | $14,429 | $14,429 |
| FISV | $24,366 | $24,366 |
| FLIR | $21,389 | $21,389 |
| FLS | $3,980 | $3,980 |
| FLT | $4,911 | $4,911 |
| FMC | $3,908 | $3,908 |
| FMS | $3,325 | $3,325 |
| FORM | $20,305 | $20,305 |
| FOX | $1,993 | $1,993 |
| FOXA | $2,679 | $2,679 |
| FRCOY | $6,200 | $6,200 |
| FRRVY | $4,110 | $4,110 |
| FRT | $2,298 | $2,298 |
| FSNUY | $2,400 | $2,400 |
| FSUGY | $7,028 | $7,028 |
| FTNT | $5,347 | $5,347 |
| FTV | $7,861 | $7,861 |
| FUJHY | $1,672 | $1,672 |
| FUJIY | $3,707 | $3,707 |
| FUPBY | $2,277 | $2,277 |
| GASNY | $2,218 | $2,218 |
| GILD | $20,274 | $20,274 |
| GIS | $11,642 | $11,642 |
| GLNCY | $3,844 | $3,844 |
| GLPG | $594 | $594 |
| GLW | $11,340 | $11,340 |
| GM | $9,327 | $9,327 |
| GMAB | $4,066 | $4,066 |
| GOOG | $126,135 | $126,135 |
| GOOGL | $126,190 | $126,190 |
| GPC | $2,812 | $2,812 |
| GPN | $15,079 | $15,079 |
| GPS | $3,816 | $3,816 |
| GRFS | $1,604 | $1,604 |
| GS | $19,515 | $19,515 |
| GSK | $10,488 | $10,488 |
| GVDNY | $6,534 | $6,534 |
| GWW | $12,659 | $12,659 |
| GWW | $14,292 | $14,292 |
| HAS | $3,929 | $3,929 |
| HBI | $4,024 | $4,024 |
| HCA | $11,841 | $11,841 |
| HCKT | $11,109 | $11,109 |
| HCMLY | $3,740 | $3,740 |
| HD | $65,874 | $65,874 |
| HD | $12,484 | $12,484 |
| HEINY | $3,797 | $3,797 |
| HENKY | $2,804 | $2,804 |
| HESAY | $6,703 | $6,703 |
| HKHHY | $3,717 | $3,717 |
| HKXCY | $6,076 | $6,076 |
| HLDCY | $2,002 | $2,002 |
| HLPPY | $4,175 | $4,175 |
| HLT | $4,117 | $4,117 |
| HMC | $5,537 | $5,537 |
| HMN | $13,495 | $13,495 |
| HNNMY | $2,724 | $2,724 |
| HOCPY | $8,050 | $8,050 |
| HOLX | $3,787 | $3,787 |
| HON | $15,102 | $15,102 |
| HPE | $5,178 | $5,178 |
| HPQ | $5,926 | $5,926 |
| HSBC | $9,690 | $9,690 |
| HSIC | $5,483 | $5,483 |
| HSNGY | $2,318 | $2,318 |
| HST | $6,481 | $6,481 |
| HSY | $5,027 | $5,027 |
| HTHIY | $5,320 | $5,320 |
| HTLF | $12,313 | $12,313 |
| HUM | $13,949 | $13,949 |
| HVRRY | $3,419 | $3,419 |
| HWM | $23,488 | $23,488 |
| HXGBY | $5,802 | $5,802 |
| HXL | $15,032 | $15,032 |
| HZO | $150,000 | $150,000 |
| IBDRY | $8,568 | $8,568 |
| IBM | $31,848 | $31,848 |
| ICE | $11,875 | $11,875 |
| IDEXY | $4,652 | $4,652 |
| IDXX | $3,999 | $3,999 |
| IFF | $1,633 | $1,633 |
| IFJPY | $2,843 | $2,843 |
| IFNNY | $6,322 | $6,322 |
| IHG | $3,842 | $3,842 |
| ILMN | $14,430 | $14,430 |
| INCY | $7,306 | $7,306 |
| INFO | $17,068 | $17,068 |
| ING | $4,239 | $4,239 |
| INTC | $47,478 | $47,478 |
| INTU | $27,729 | $27,729 |
| IPG | $3,810 | $3,810 |
| IQV | $12,363 | $12,363 |
| IR | $3,235 | $3,235 |
| IRM | $6,545 | $6,545 |
| ISNPY | $4,542 | $4,542 |
| ISRG | $22,089 | $22,089 |
| ISUZY | $1,002 | $1,002 |
| ITOCY | $6,929 | $6,929 |
| ITW | $11,417 | $11,417 |
| IVZ | $3,869 | $3,869 |
| IX | $3,944 | $3,944 |
| JACK | $28,861 | $28,861 |
| JAPSY | $1,760 | $1,760 |
| JBHT | $4,509 | $4,509 |
| JCI | $6,336 | $6,336 |
| JGCCY | $1,103 | $1,103 |
| JHX | $5,517 | $5,517 |
| JKHY | $4,050 | $4,050 |
| JMHLY | $2,867 | $2,867 |
| JNJ | $114,415 | $114,415 |
| JNPR | $5,470 | $5,470 |
| JPM | $110,932 | $110,932 |
| JPXGY | $2,675 | $2,675 |
| JSAIY | $3,085 | $3,085 |
| JSGRY | $1,515 | $1,515 |
| JSHLY | $1,588 | $1,588 |
| K | $11,015 | $11,015 |
| KAOOY | $4,246 | $4,246 |
| KBCSY | $1,954 | $1,954 |
| KDDIY | $6,648 | $6,648 |
| KEY | $14,982 | $14,982 |
| KGFHY | $3,432 | $3,432 |
| KHC | $9,324 | $9,324 |
| KIM | $3,482 | $3,482 |
| KKPNY | $3,998 | $3,998 |
| KLAC | $14,240 | $14,240 |
| KMB | $7,955 | $7,955 |
| KMTUY | $3,128 | $3,128 |
| KMX | $3,873 | $3,873 |
| KNBWY | $4,308 | $4,308 |
| KNYJY | $5,283 | $5,283 |
| KO | $60,763 | $60,763 |
| KR | $2,255 | $2,255 |
| KSRYY | $4,355 | $4,355 |
| KSU | $4,083 | $4,083 |
| KUBTY | $4,965 | $4,965 |
| KYOCY | $3,206 | $3,206 |
| LB | $3,682 | $3,682 |
| LEG | $4,164 | $4,164 |
| LEN | $7,089 | $7,089 |
| LFUS | $21,646 | $21,646 |
| LGGNY | $3,831 | $3,831 |
| LIN | $49,803 | $49,803 |
| LKQ | $3,700 | $3,700 |
| LLESY | $2,679 | $2,679 |
| LLY | $30,729 | $30,729 |
| LMECX | $1,567,494 | $1,567,494 |
| LNC | $15,043 | $15,043 |
| LNSTY | $5,939 | $5,939 |
| LOGI | $3,013 | $3,013 |
| LOW | $32,905 | $32,905 |
| LRCX | $13,696 | $13,696 |
| LRLCY | $9,747 | $9,747 |
| LUMN | $2,906 | $2,906 |
| LVMUY | $14,469 | $14,469 |
| LVS | $5,006 | $5,006 |
| LW | $4,567 | $4,567 |
| LYB | $7,516 | $7,516 |
| LYG | $4,673 | $4,673 |
| LYV | $4,409 | $4,409 |
| LZAGY | $8,010 | $8,010 |
| MA | $82,810 | $82,810 |
| MAR | $9,102 | $9,102 |
| MAS | $2,856 | $2,856 |
| MAURY | $2,429 | $2,429 |
| MCARY | $4,653 | $4,653 |
| MCD | $52,358 | $52,358 |
| MCHP | $10,911 | $10,911 |
| MCK | $7,131 | $7,131 |
| MCO | $6,095 | $6,095 |
| MDLZ | $22,277 | $22,277 |
| MDT | $51,424 | $51,424 |
| MET | $6,761 | $6,761 |
| MFG | $2,713 | $2,713 |
| MGDDY | $2,443 | $2,443 |
| MGM | $5,861 | $5,861 |
| MHGVY | $3,583 | $3,583 |
| MHK | $2,960 | $2,960 |
| MIELY | $4,365 | $4,365 |
| MITEY | $4,961 | $4,961 |
| MITSY | $5,532 | $5,532 |
| MKC | $4,111 | $4,111 |
| MKTAY | $3,322 | $3,322 |
| MMC | $18,720 | $18,720 |
| MMM | $40,376 | $40,376 |
| MNST | $10,080 | $10,080 |
| MNST | $10,543 | $10,543 |
| MOGA | $13,322 | $13,322 |
| MOS | $8,123 | $8,123 |
| MPW | $7,844 | $7,844 |
| MPWR | $32,228 | $32,228 |
| MQBKY | $6,540 | $6,540 |
| MRAAY | $5,913 | $5,913 |
| MRK | $62,495 | $62,495 |
| MRWSY | $3,364 | $3,364 |
| MS | $21,450 | $21,450 |
| MSADY | $3,123 | $3,123 |
| MSCI | $11,163 | $11,163 |
| MSFT | $39,591 | $39,591 |
| MSFT | $416,815 | $416,815 |
| MSI | $12,584 | $12,584 |
| MT | $5,015 | $5,015 |
| MTB | $3,946 | $3,946 |
| MTH | $17,309 | $17,309 |
| MTSFY | $4,202 | $4,202 |
| MU | $26,839 | $26,839 |
| MUFG | $5,870 | $5,870 |
| MURGY | $4,962 | $4,962 |
| MXIM | $3,989 | $3,989 |
| MYGN | $12,399 | $12,399 |
| NABZY | $5,714 | $5,714 |
| NCLH | $6,205 | $6,205 |
| NCMGY | $4,037 | $4,037 |
| NDEKY | $3,045 | $3,045 |
| NEE | $40,427 | $40,427 |
| NEM | $15,691 | $15,691 |
| NFLX | $60,021 | $60,021 |
| NGG | $6,552 | $6,552 |
| NGLOY | $5,326 | $5,326 |
| NI | $10,759 | $10,759 |
| NICE | $7,089 | $7,089 |
| NINOY | $620 | $620 |
| NJDCY | $7,988 | $7,988 |
| NKE | $30,558 | $30,558 |
| NLOK | $3,699 | $3,699 |
| NLSN | $4,529 | $4,529 |
| NMR | $4,408 | $4,408 |
| NOK | $2,815 | $2,815 |
| NOW | $29,173 | $29,173 |
| NRDBY | $3,713 | $3,713 |
| NRG | $7,397 | $7,397 |
| NSANY | $1,770 | $1,770 |
| NSC | $18,771 | $18,771 |
| NSRGY | $38,638 | $38,638 |
| NTAP | $13,380 | $13,380 |
| NTDOY | $7,810 | $7,810 |
| NTNX | $5,705 | $5,705 |
| NTRS | $6,240 | $6,240 |
| NTTYY | $5,294 | $5,294 |
| NUE | $18,882 | $18,882 |
| NVDA | $79,374 | $79,374 |
| NVDA | $16,710 | $16,710 |
| NVO | $12,433 | $12,433 |
| NVS | $21,247 | $21,247 |
| NWG | $2,558 | $2,558 |
| NWL | $7,834 | $7,834 |
| NWS | $5,189 | $5,189 |
| NWSA | $5,643 | $5,643 |
| NXPI | $9,064 | $9,064 |
| O | $3,917 | $3,917 |
| OCPNY | $6,339 | $6,339 |
| OMC | $10,229 | $10,229 |
| OMRNY | $5,727 | $5,727 |
| OPHLY | $3,102 | $3,102 |
| ORAN | $2,609 | $2,609 |
| ORCL | $40,496 | $40,496 |
| ORKLY | $3,853 | $3,853 |
| ORLY | $4,073 | $4,073 |
| OSUR | $18,090 | $18,090 |
| OTIS | $8,038 | $8,038 |
| OTSKY | $3,022 | $3,022 |
| OVCHY | $3,255 | $3,255 |
| PANW | $15,993 | $15,993 |
| PAYC | $4,523 | $4,523 |
| PAYX | $3,914 | $3,914 |
| PCAR | $13,632 | $13,632 |
| PCRFY | $3,220 | $3,220 |
| PDRDY | $6,941 | $6,941 |
| PDYPY | $6,049 | $6,049 |
| PEAK | $4,414 | $4,414 |
| PEB | $15,228 | $15,228 |
| PEG | $11,718 | $11,718 |
| PENN | $41,803 | $41,803 |
| PEP | $71,332 | $71,332 |
| PFE | $61,473 | $61,473 |
| PFG | $4,018 | $4,018 |
| PG | $89,745 | $89,745 |
| PGINX | $977,451 | $977,451 |
| PGR | $6,922 | $6,922 |
| PH | $28,058 | $28,058 |
| PHG | $6,609 | $6,609 |
| PHM | $4,441 | $4,441 |
| PKI | $3,875 | $3,875 |
| PLD | $15,647 | $15,647 |
| PNC | $18,625 | $18,625 |
| POAHY | $1,500 | $1,500 |
| PPG | $4,038 | $4,038 |
| PPL | $10,180 | $10,180 |
| PPRUY | $6,810 | $6,810 |
| PRGO | $2,236 | $2,236 |
| PROSY | $1,627 | $1,627 |
| PRU | $10,774 | $10,774 |
| PSA | $7,390 | $7,390 |
| PSMMY | $4,130 | $4,130 |
| PSO | $1,551 | $1,551 |
| PUBGY | $2,382 | $2,382 |
| PUGOY | $2,953 | $2,953 |
| PUK | $5,576 | $5,576 |
| PVH | $3,849 | $3,849 |
| PWR | $15,628 | $15,628 |
| PYPL | $68,855 | $68,855 |
| QBIEY | $2,302 | $2,302 |
| QCOM | $19,957 | $19,957 |
| QCOM | $48,901 | $48,901 |
| QGEN | $1,110 | $1,110 |
| QRVO | $4,157 | $4,157 |
| RACE | $4,131 | $4,131 |
| RBGLY | $7,393 | $7,393 |
| RCL | $7,693 | $7,693 |
| RCRUY | $3,742 | $3,742 |
| RDEIY | $2,463 | $2,463 |
| RE | $2,809 | $2,809 |
| REG | $5,471 | $5,471 |
| REGN | $14,976 | $14,976 |
| RELX | $4,488 | $4,488 |
| RF | $4,094 | $4,094 |
| RHHBY | $24,770 | $24,770 |
| RHI | $5,248 | $5,248 |
| RIO | $9,553 | $9,553 |
| RJF | $20,186 | $20,186 |
| RL | $4,046 | $4,046 |
| RMD | $4,039 | $4,039 |
| RNLSY | $1,536 | $1,536 |
| ROK | $17,557 | $17,557 |
| ROP | $31,038 | $31,038 |
| ROST | $6,386 | $6,386 |
| RSG | $14,734 | $14,734 |
| RWEOY | $3,141 | $3,141 |
| SAN | $4,557 | $4,557 |
| SANM | $19,230 | $19,230 |
| SAP | $13,561 | $13,561 |
| SAXPY | $3,748 | $3,748 |
| SBAC | $6,771 | $6,771 |
| SBGSY | $9,380 | $9,380 |
| SBUX | $39,904 | $39,904 |
| SCGLY | $1,498 | $1,498 |
| SCHW | $20,420 | $20,420 |
| SCRYY | $1,949 | $1,949 |
| SCS | $14,336 | $14,336 |
| SDVKY | $6,000 | $6,000 |
| SEKEY | $2,924 | $2,924 |
| SFTBY | $12,990 | $12,990 |
| SGAPY | $2,419 | $2,419 |
| SGPYY | $2,008 | $2,008 |
| SGSOY | $3,811 | $3,811 |
| SHECY | $4,662 | $4,662 |
| SHW | $5,879 | $5,879 |
| SIEGY | $10,266 | $10,266 |
| SJM | $9,479 | $9,479 |
| SKHHY | $4,790 | $4,790 |
| SLG | $2,324 | $2,324 |
| SMCAY | $4,226 | $4,226 |
| SMFG | $4,307 | $4,307 |
| SMGZY | $2,976 | $2,976 |
| SMNNY | $4,894 | $4,894 |
| SNA | $4,621 | $4,621 |
| SNE | $13,345 | $13,345 |
| SNN | $4,259 | $4,259 |
| SNPHY | $716 | $716 |
| SNY | $11,905 | $11,905 |
| SO | $19,842 | $19,842 |
| SOMLY | $4,910 | $4,910 |
| SOMMY | $1,178 | $1,178 |
| SONVY | $3,625 | $3,625 |
| SOUHY | $1,676 | $1,676 |
| SPG | $6,311 | $6,311 |
| SPGI | $21,367 | $21,367 |
| SPKKY | $1,797 | $1,797 |
| SPLK | $13,761 | $13,761 |
| SPXCY | $3,370 | $3,370 |
| SRE | $12,359 | $12,359 |
| SSDOY | $3,188 | $3,188 |
| SSEZY | $3,719 | $3,719 |
| SSMXY | $3,850 | $3,850 |
| SSREY | $4,241 | $4,241 |
| SSUMY | $2,988 | $2,988 |
| STBFY | $2,737 | $2,737 |
| STFC | $5,482 | $5,482 |
| STM | $6,273 | $6,273 |
| STT | $6,477 | $6,477 |
| STX | $4,165 | $4,165 |
| STZ | $13,581 | $13,581 |
| SUHJY | $4,637 | $4,637 |
| SUTNY | $1,704 | $1,704 |
| SVNDY | $4,937 | $4,937 |
| SVNLY | $2,497 | $2,497 |
| SWK | $6,785 | $6,785 |
| SWKS | $4,128 | $4,128 |
| SWRAY | $3,347 | $3,347 |
| SXYAY | $844 | $844 |
| SYF | $6,352 | $6,352 |
| SYIEY | $4,291 | $4,291 |
| SYK | $19,113 | $19,113 |
| SYY | $13,961 | $13,961 |
| SZKMY | $2,242 | $2,242 |
| SZSAY | $3,192 | $3,192 |
| T | $65,256 | $65,256 |
| TAK | $6,224 | $6,224 |
| TAP | $10,439 | $10,439 |
| TDG | $30,324 | $30,324 |
| TDHOY | $1,163 | $1,163 |
| TDY | $23,519 | $23,519 |
| TDY | $27,831 | $27,831 |
| TEAM | $4,444 | $4,444 |
| TEF | $2,246 | $2,246 |
| TEL | $11,986 | $11,986 |
| TELNY | $2,346 | $2,346 |
| TEVA | $1,303 | $1,303 |
| TEZNY | $4,059 | $4,059 |
| TFC | $16,152 | $16,152 |
| TFX | $4,116 | $4,116 |
| TGT | $24,008 | $24,008 |
| TIF | $4,995 | $4,995 |
| TJX | $3,005 | $3,005 |
| TKAMY | $1,578 | $1,578 |
| TKOMY | $5,327 | $5,327 |
| TLSYY | $2,395 | $2,395 |
| TLTZY | $2,681 | $2,681 |
| TM | $19,012 | $19,012 |
| TMICY | $2,640 | $2,640 |
| TMO | $22,357 | $22,357 |
| TMO | $40,989 | $40,989 |
| TMUS | $17,935 | $17,935 |
| TMVWY | $3,802 | $3,802 |
| TOELY | $7,487 | $7,487 |
| TOSYY | $1,594 | $1,594 |
| TPR | $4,071 | $4,071 |
| TRMK | $8,439 | $8,439 |
| TROW | $4,693 | $4,693 |
| TRV | $16,844 | $16,844 |
| TRYIY | $2,342 | $2,342 |
| TSBHX | $314,475 | $314,475 |
| TSCDY | $5,705 | $5,705 |
| TSCO | $3,936 | $3,936 |
| TSLA | $133,372 | $133,372 |
| TSN | $2,964 | $2,964 |
| TSRYY | $3,677 | $3,677 |
| TT | $4,064 | $4,064 |
| TTDKY | $4,093 | $4,093 |
| TTGT | $35,170 | $35,170 |
| TTMI | $14,319 | $14,319 |
| TTNDY | $3,497 | $3,497 |
| TTWO | $6,026 | $6,026 |
| TWTR | $13,213 | $13,213 |
| TXN | $43,166 | $43,166 |
| TXN | $11,325 | $11,325 |
| UA | $1,295 | $1,295 |
| UAA | $1,906 | $1,906 |
| UBER | $12,444 | $12,444 |
| UBS | $6,669 | $6,669 |
| UBSFY | $2,348 | $2,348 |
| UDR | $6,034 | $6,034 |
| UFCS | $4,920 | $4,920 |
| UHS | $2,338 | $2,338 |
| UL | $14,245 | $14,245 |
| ULTA | $8,615 | $8,615 |
| ULTA | $12,061 | $12,061 |
| UMICY | $1,845 | $1,845 |
| UNCRY | $3,022 | $3,022 |
| UNH | $23,846 | $23,846 |
| UNH | $73,292 | $73,292 |
| UNICY | $4,239 | $4,239 |
| UNM | $3,946 | $3,946 |
| UNP | $40,603 | $40,603 |
| UOVEY | $3,725 | $3,725 |
| UPMMY | $4,485 | $4,485 |
| UPS | $28,965 | $28,965 |
| UPS | $17,682 | $17,682 |
| URI | $5,102 | $5,102 |
| USB | $20,966 | $20,966 |
| UUGRY | $3,374 | $3,374 |
| V | $94,929 | $94,929 |
| V | $33,028 | $33,028 |
| VAR | $3,850 | $3,850 |
| VCISY | $7,725 | $7,725 |
| VFC | $11,616 | $11,616 |
| VIAC | $1,453 | $1,453 |
| VIVHY | $3,435 | $3,435 |
| VLEEY | $1,333 | $1,333 |
| VLVLY | $2,498 | $2,498 |
| VMW | $9,397 | $9,397 |
| VNO | $6,759 | $6,759 |
| VNT | $1,470 | $1,470 |
| VOD | $5,323 | $5,323 |
| VRSK | $4,359 | $4,359 |
| VRSN | $6,276 | $6,276 |
| VRTX | $21,034 | $21,034 |
| VTR | $3,237 | $3,237 |
| VTRS | $5,210 | $5,210 |
| VWAPY | $1,173 | $1,173 |
| VWDRY | $6,337 | $6,337 |
| VZ | $52,816 | $52,816 |
| WAB | $8,857 | $8,857 |
| WAT | $3,959 | $3,959 |
| WBA | $13,280 | $13,280 |
| WBK | $5,856 | $5,856 |
| WBT | $18,836 | $18,836 |
| WDAY | $4,073 | $4,073 |
| WDC | $2,936 | $2,936 |
| WEC | $7,915 | $7,915 |
| WELL | $5,170 | $5,170 |
| WFAFY | $7,173 | $7,173 |
| WFC | $45,451 | $45,451 |
| WHGLY | $1,685 | $1,685 |
| WHR | $3,790 | $3,790 |
| WIX | $1,000 | $1,000 |
| WJRYY | $3,776 | $3,776 |
| WLTW | $6,531 | $6,531 |
| WM | $17,690 | $17,690 |
| WMT | $44,687 | $44,687 |
| WPP | $2,434 | $2,434 |
| WSBC | $12,134 | $12,134 |
| WTBDY | $2,205 | $2,205 |
| WWW | $21,063 | $21,063 |
| WY | $11,970 | $11,970 |
| WYNN | $2,144 | $2,144 |
| XEL | $3,934 | $3,934 |
| XLNX | $4,962 | $4,962 |
| XRAY | $10,367 | $10,367 |
| XRX | $1,507 | $1,507 |
| XYL | $6,311 | $6,311 |
| YAHOY | $4,145 | $4,145 |
| YARIY | $2,288 | $2,288 |
| YASKY | $2,105 | $2,105 |
| YUM | $9,770 | $9,770 |
| ZBH | $8,167 | $8,167 |
| ZTS | $18,536 | $18,536 |
| ZURVY | $7,726 | $7,726 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,055,006 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,055,006 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG DIRECT FUND | AT COST | $634,666 | $634,666 |
| BLACKHORN CYTOVALE | AT COST | $248,408 | $248,408 |
| BLACKSTAR | AT COST | $250,000 | $250,000 |
| SVB CREDIT INVEST VII | AT COST | $1,433,257 | $1,433,257 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WEBSITE HOSTING | $696 | $0 | $0 | $696 |
| TRAVEL/HOTEL | $1,743 | $0 | $0 | $0 |
| BANK FEES | $2,330 | $2,330 | $0 | $0 |
| OTHER EXPENSE | $35,526 | $35,526 | $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 | $8,092 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,172,864 | 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 | $70,864 | $70,864 | $0 | $0 |
| FAMILY OFFICE FEES | $67,531 | $33,765 | $0 | $33,765 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $14,724 | $0 | $0 | $0 |
| FOREIGN TAXES | $4,124 | $4,124 | $0 | $0 |
| STATE TAXES | $619 | $619 | $0 | $0 |