CATTO SHAW FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CATTO SHAW FOUNDATION (EIN 46-5064265)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349101967
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2025-11-07T15:01:27-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 15TH STREET STE 1900 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 3032989600 | PhoneNum |
| Preparation | 2025-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,903,930 | 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 | $405,117 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $480,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $478,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $514,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,426,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $514,354 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,572 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,425,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,003,159 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,594 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,003 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,272 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,520 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,821 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $254,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,065,861 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,065,861 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,320,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,112,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $806,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,122,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $860,246 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $860,246 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,662,198 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,665,811 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,665,811 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,934,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,693,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,693,327 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,118,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,450,823 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,450,823 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,147,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,226,884 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,226,884 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $51,212 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,839 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,839 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,036,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,903,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,903,930 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,036,213 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,903,930 | 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 | $22,036,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,903,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,036,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,903,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,036,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,762,082 | OtherIncreasesAmt |
| Subtotal | $23,903,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,903,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,334,850 | $2,875,378 | $459,472 | $459,472 | ||
| CAPITAL GAIN DISTRIBUTIONS | $21,041 | $21,041 | $21,041 | 2024-12-31 | ||
| STRATEGIC INVESTORS FUND VIII | $823 | $823 | $823 | 2024-12-31 | P | |
| BLACK STAR FUND I | $242 | -$242 | -$242 | 2024-12-31 | P | |
| STRATEGIC INVESTORS FUND VIII | $69,727 | $69,727 | $69,727 | 2024-12-31 | P | |
| BLACK STAR FUND I | $36,467 | -$36,467 | -$36,467 | 2024-12-31 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $514,354 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,209 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,209 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,751 | OverpaymentAmt |
| Applied To ES Tax | $6,751 | 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 | 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 | 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 | $115,591 |
| WOODY CREEK MANAGEMENT GROUP | |||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | BACK OFFICE | $76,006 |
| 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 | $20,016,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $593,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,233,723 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,844,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,844,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,501,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,125,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,125,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,209 | TotalTaxAmt |
| Distributable Before Adj | $1,113,860 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,113,860 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,113,860 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,112,085 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,112,085 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,113,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $738,512 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,112,085 | QualifyingDistributionsAmt |
| Applied To Year1 | $738,512 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $373,573 | 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 | $740,287 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASCEND AT THE ASPEN INSTITUTE | ||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATING FUND | $100,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $278,500 |
| ASPEN MUSIC FESTIVAL AND SCHOOL | ||||||
| 225 MUSIC SCHOOL RD | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $15,000 |
| ASPEN WORDS | ||||||
| 110 EAST HALLAM STREET STE 116 | ASPEN | CO | 81611 | PC | GENERAL OPERATING FUND | $100,000 |
| CALIFORNIA STATE UNIVERSITY SACRAMENTO | ||||||
| 6000 JED SMITH DR | SACRAMENTO | CA | 95819 | GOV | GENERAL OPERATING FUND | $75,000 |
| 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 | $75,000 |
| DSA FRIENDS FOUNDATION | ||||||
| 7111 MONTVIEW BLVD | DENVER | CO | 80220 | PC | GENERAL OPERATING FUND | $10,000 |
| MANU | ||||||
| 3233 ABERFOYLE PL NW | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING FUND | $100,000 |
| THE ARTS CAMPUS AT WILLITS | ||||||
| 360 MARKET STREET | BASALT | CO | 81621 | PC | GENERAL OPERATING FUND | $172,361 |
| THE SHALOM FOUNDATION | ||||||
| PO BOX 1354 | FRANKLIN | TN | 37065 | PC | GENERAL OPERATING FUND | $15,000 |
| VALLEY SETTLEMENT | ||||||
| 520 SOUTH THIRD STREET SUITE 9 | CARBONDALE | CO | 81623 | PC | GENERAL OPERATING FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,065,861 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $480,823 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $514,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,020,722 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,020,722 | 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 | $301,020 | Yes (X) |
| CATTO CHARITABLE LEAD UNITRUST | ||||||
| 2 | 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | $104,097 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,800 | Amt |
| Net Investment Income | $6,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $73,626 | $73,626 |
| ALEXANDRIA REAL ESTATE E | $4,922 | $4,922 |
| AMAZON.COM INC | $74,443 | $74,443 |
| AMERICAN EXPRESS CO | $4,980 | $4,980 |
| AMGEN INC | $4,741 | $4,741 |
| AON CORP | $4,455 | $4,455 |
| ASTRAZENECA PLC | $4,843 | $4,843 |
| AT&T INC | $68,470 | $68,470 |
| BANK OF NY MELLON CORP | $4,987 | $4,987 |
| CAPITAL ONE FINANCIAL CO | $4,725 | $4,725 |
| CITIGROUP INC | $73,479 | $73,479 |
| CNH INDUSTRIAL CAP LLC | $4,754 | $4,754 |
| COMCAST CORP | $74,235 | $74,235 |
| CVS HEALTH CORP | $73,637 | $73,637 |
| DUKE ENERGY CAROLINAS | $4,855 | $4,855 |
| ENTERPRISE PRODUCTS OPER | $67,052 | $67,052 |
| EQUINOR ASA | $5,529 | $5,529 |
| EXELON CORP | $4,918 | $4,918 |
| FIFTH THIRD BANCORP | $5,170 | $5,170 |
| GILEAD SCIENCES INC | $4,558 | $4,558 |
| GOLDMAN SACHS GROUP INC | $121,118 | $121,118 |
| JPMORGAN CHASE & CO | $100,223 | $100,223 |
| LOWE'S COS INC | $4,993 | $4,993 |
| MASTERCARD INC | $4,672 | $4,672 |
| MERCK & CO INC | $4,182 | $4,182 |
| MORGAN STANLEY | $51,575 | $51,575 |
| NORTHROP GRUMMAN CORP | $4,996 | $4,996 |
| PFIZER INVESTMENT ENTER | $6,802 | $6,802 |
| PROGRESSIVE CORP | $4,392 | $4,392 |
| SHELL INTERNATIONAL FIN | $63,856 | $63,856 |
| STARBUCKS CORP | $4,823 | $4,823 |
| STATE STREET CORP | $4,970 | $4,970 |
| UNITEDHEALTH GROUP INC | $69,285 | $69,285 |
| US BANCORP | $4,959 | $4,959 |
| USD BANK NOVA SCOTIA | $5,001 | $5,001 |
| VERIZON COMMUNICATIONS | $73,331 | $73,331 |
| WALT DISNEY COMPANY/THE | $4,446 | $4,446 |
| WELLS FARGO & COMPANY | $68,802 | $68,802 |
| WESTERN ASSET SMASH | $1,000,844 | $1,000,844 |
| WESTERN ASSET SMSH SERES | $1,228,700 | $1,228,700 |
| USD CAN IMPERIAL BK | $4,759 | $4,759 |
| USD BANK OF MONTREAL | $8,118 | $8,118 |
| ANTHEM INC | $5,837 | $5,837 |
| MEDTRONIC GLOBAL HLDINGS | $4,938 | $4,938 |
| AMERICAN ELECTRIC POWER | $5,861 | $5,861 |
| REALTY INCOME CORP | $3,975 | $3,975 |
| PROLOGIS LP | $4,098 | $4,098 |
| PUBLIC SERVICE ELECTRIC | $2,972 | $2,972 |
| BLACKROCK FUNDING INC | $4,938 | $4,938 |
| TOTALENERGIES CAPITAL SA | $4,978 | $4,978 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (794 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAGIY | $9,827 | $9,827 |
| AAPL | $889,992 | $889,992 |
| ABBNY | $13,427 | $13,427 |
| ABBV | $70,191 | $70,191 |
| ABNB | $19,974 | $19,974 |
| ABT | $49,655 | $49,655 |
| ACCYY | $1,812 | $1,812 |
| ACGL | $8,589 | $8,589 |
| ACN | $59,453 | $59,453 |
| ACSAY | $3,723 | $3,723 |
| ADBE | $54,696 | $54,696 |
| ADDYY | $5,358 | $5,358 |
| ADI | $20,396 | $20,396 |
| ADM | $10,508 | $10,508 |
| ADP | $34,249 | $34,249 |
| ADRNY | $4,432 | $4,432 |
| ADSK | $17,734 | $17,734 |
| ADYEY | $4,281 | $4,281 |
| AEG | $1,431 | $1,431 |
| AEIS | $27,751 | $27,751 |
| AEP | $12,728 | $12,728 |
| AER | $3,828 | $3,828 |
| AES | $6,075 | $6,075 |
| AFL | $18,619 | $18,619 |
| AGESY | $2,908 | $2,908 |
| AHKSY | $3,021 | $3,021 |
| AIG | $17,181 | $17,181 |
| AIN | $19,673 | $19,673 |
| AIQUY | $13,964 | $13,964 |
| AJINY | $3,010 | $3,010 |
| AKAM | $24,199 | $24,199 |
| AKZOY | $1,596 | $1,596 |
| ALC | $12,649 | $12,649 |
| ALFVY | $3,115 | $3,115 |
| ALIZY | $14,751 | $14,751 |
| ALL | $15,423 | $15,423 |
| ALPMY | $2,801 | $2,801 |
| ALSMY | $2,014 | $2,014 |
| AMADY | $3,809 | $3,809 |
| AMAT | $30,574 | $30,574 |
| AMD | $43,726 | $43,726 |
| AME | $18,387 | $18,387 |
| AMGN | $31,016 | $31,016 |
| AMKBY | $1,855 | $1,855 |
| AMP | $10,649 | $10,649 |
| AMT | $26,411 | $26,411 |
| AMZN | $508,985 | $508,985 |
| ANET | $17,685 | $17,685 |
| ANSS | $8,433 | $8,433 |
| ANYYY | $3,429 | $3,429 |
| ANZGY | $10,677 | $10,677 |
| AON | $17,958 | $17,958 |
| AONNY | $2,704 | $2,704 |
| APD | $27,554 | $27,554 |
| APH | $22,502 | $22,502 |
| ARGX | $4,920 | $4,920 |
| ARKAY | $2,123 | $2,123 |
| ARZGY | $4,685 | $4,685 |
| ASAZY | $5,801 | $5,801 |
| ASBFY | $2,603 | $2,603 |
| ASGLY | $1,844 | $1,844 |
| ASHTY | $3,667 | $3,667 |
| ASML | $45,050 | $45,050 |
| ASXFY | $4,231 | $4,231 |
| ATDRY | $1,485 | $1,485 |
| ATEYY | $5,291 | $5,291 |
| ATLCY | $3,474 | $3,474 |
| ATLKY | $6,309 | $6,309 |
| AVGO | $233,463 | $233,463 |
| AVVIY | $3,386 | $3,386 |
| AXAHY | $10,389 | $10,389 |
| AXON | $23,773 | $23,773 |
| AXP | $42,144 | $42,144 |
| AZN | $26,274 | $26,274 |
| AZO | $9,606 | $9,606 |
| BALL | $7,277 | $7,277 |
| BASFY | $5,920 | $5,920 |
| BAX | $4,782 | $4,782 |
| BAYRY | $3,104 | $3,104 |
| BBVA | $8,729 | $8,729 |
| BCS | $7,070 | $7,070 |
| BDNNY | $2,892 | $2,892 |
| BDRFY | $1,576 | $1,576 |
| BDX | $15,427 | $15,427 |
| BEN | $6,858 | $6,858 |
| BG | $5,521 | $5,521 |
| BHP | $20,167 | $20,167 |
| BIIB | $6,423 | $6,423 |
| BIO | $20,368 | $20,368 |
| BK | $22,588 | $22,588 |
| BKNG | $39,747 | $39,747 |
| BKRIY | $1,555 | $1,555 |
| BLK | $26,653 | $26,653 |
| BMY | $30,542 | $30,542 |
| BNPQY | $8,657 | $8,657 |
| BNTGY | $2,667 | $2,667 |
| BOUYY | $2,836 | $2,836 |
| BR | $8,591 | $8,591 |
| BRDCY | $3,490 | $3,490 |
| BRKB | $196,724 | $196,724 |
| BSX | $30,458 | $30,458 |
| BTDPY | $1,586 | $1,586 |
| BUD | $6,910 | $6,910 |
| BX | $27,760 | $27,760 |
| BXBLY | $4,099 | $4,099 |
| BXP | $7,213 | $7,213 |
| BZLFY | $3,654 | $3,654 |
| C | $47,091 | $47,091 |
| CABGY | $1,487 | $1,487 |
| CAG | $9,352 | $9,352 |
| CAH | $6,860 | $6,860 |
| CAJPY | $5,860 | $5,860 |
| CAT | $44,982 | $44,982 |
| CB | $38,129 | $38,129 |
| CBRE | $11,422 | $11,422 |
| CBT | $14,884 | $14,884 |
| CCEP | $3,380 | $3,380 |
| CCHGY | $2,920 | $2,920 |
| CCI | $15,248 | $15,248 |
| CCL | $7,177 | $7,177 |
| CDNS | $15,624 | $15,624 |
| CEG | $26,845 | $26,845 |
| CF | $12,286 | $12,286 |
| CFG | $8,883 | $8,883 |
| CGEMY | $4,966 | $4,966 |
| CHEOY | $3,494 | $3,494 |
| CHGCY | $4,108 | $4,108 |
| CHKP | $3,361 | $3,361 |
| CHTR | $10,283 | $10,283 |
| CI | $19,054 | $19,054 |
| CJPRY | $4,535 | $4,535 |
| CKHUY | $4,184 | $4,184 |
| CL | $19,818 | $19,818 |
| CLLNY | $1,372 | $1,372 |
| CLPBY | $1,205 | $1,205 |
| CLPHY | $1,673 | $1,673 |
| CMCSA | $38,168 | $38,168 |
| CME | $19,043 | $19,043 |
| CMG | $15,799 | $15,799 |
| CMI | $10,458 | $10,458 |
| CMPGY | $9,976 | $9,976 |
| CMSQY | $3,693 | $3,693 |
| CMWAY | $23,245 | $23,245 |
| CNC | $7,270 | $7,270 |
| CNOB | $11,157 | $11,157 |
| CNP | $8,250 | $8,250 |
| CODYY | $7,896 | $7,896 |
| COF | $18,724 | $18,724 |
| COIHY | $1,090 | $1,090 |
| COR | $8,313 | $8,313 |
| COST | $86,129 | $86,129 |
| COVTY | $1,274 | $1,274 |
| CRARY | $2,992 | $2,992 |
| CRM | $96,956 | $96,956 |
| CRRFY | $2,469 | $2,469 |
| CRUS | $20,414 | $20,414 |
| CRZBY | $1,973 | $1,973 |
| CSCO | $59,318 | $59,318 |
| CSGP | $6,228 | $6,228 |
| CSLLY | $11,908 | $11,908 |
| CSX | $20,717 | $20,717 |
| CTSH | $9,382 | $9,382 |
| CTVA | $17,487 | $17,487 |
| CVS | $15,756 | $15,756 |
| CYBR | $2,998 | $2,998 |
| CZR | $4,478 | $4,478 |
| D | $9,372 | $9,372 |
| DANOY | $6,923 | $6,923 |
| DAR | $17,687 | $17,687 |
| DASTY | $4,856 | $4,856 |
| DB | $5,933 | $5,933 |
| DBOEY | $6,558 | $6,558 |
| DBSDY | $9,091 | $9,091 |
| DD | $6,100 | $6,100 |
| DE | $31,777 | $31,777 |
| DELHY | $710 | $710 |
| DENN | $10,908 | $10,908 |
| DEO | $10,679 | $10,679 |
| DFKCY | $1,327 | $1,327 |
| DFS | $9,008 | $9,008 |
| DG | $5,232 | $5,232 |
| DGII | $18,047 | $18,047 |
| DHI | $8,249 | $8,249 |
| DHLGY | $5,060 | $5,060 |
| DHR | $29,382 | $29,382 |
| DIFTY | $2,887 | $2,887 |
| DIOD | $5,612 | $5,612 |
| DIS | $49,105 | $49,105 |
| DKILY | $4,298 | $4,298 |
| DLR | $8,866 | $8,866 |
| DLTR | $3,822 | $3,822 |
| DNBBY | $5,254 | $5,254 |
| DNKEY | $2,971 | $2,971 |
| DNNGY | $1,702 | $1,702 |
| DNPLY | $1,754 | $1,754 |
| DNZOY | $3,197 | $3,197 |
| DOW | $26,365 | $26,365 |
| DPZ | $4,617 | $4,617 |
| DQJCY | $1,413 | $1,413 |
| DRI | $9,148 | $9,148 |
| DSCSY | $3,321 | $3,321 |
| DSDVY | $6,266 | $6,266 |
| DSEEY | $1,547 | $1,547 |
| DSNKY | $5,949 | $5,949 |
| DTE | $8,211 | $8,211 |
| DTEGY | $13,074 | $13,074 |
| DTRUY | $3,024 | $3,024 |
| DUK | $33,938 | $33,938 |
| DWAHY | $7,368 | $7,368 |
| DXCM | $5,755 | $5,755 |
| EA | $13,460 | $13,460 |
| EBAY | $11,461 | $11,461 |
| EBKDY | $4,917 | $4,917 |
| ED | $11,689 | $11,689 |
| EDNMY | $1,685 | $1,685 |
| EDPFY | $4,344 | $4,344 |
| EFX | $6,881 | $6,881 |
| EG | $13,049 | $13,049 |
| EGP | $16,851 | $16,851 |
| EJPRY | $2,808 | $2,808 |
| ELV | $17,707 | $17,707 |
| EMN | $9,315 | $9,315 |
| EMR | $25,654 | $25,654 |
| ENGIY | $4,991 | $4,991 |
| ENLAY | $8,284 | $8,284 |
| ENPH | $3,571 | $3,571 |
| ENS | $21,074 | $21,074 |
| ENTG | $11,590 | $11,590 |
| EONGY | $3,841 | $3,841 |
| EPOKY | $2,535 | $2,535 |
| EQIX | $31,115 | $31,115 |
| ERIC | $3,941 | $3,941 |
| ESAIY | $1,085 | $1,085 |
| ESLOY | $9,654 | $9,654 |
| ETN | $46,462 | $46,462 |
| EVVTY | $2,305 | $2,305 |
| EW | $6,219 | $6,219 |
| EXC | $9,184 | $9,184 |
| EXPE | $6,894 | $6,894 |
| EXPGY | $5,726 | $5,726 |
| EXR | $6,582 | $6,582 |
| F | $11,662 | $11,662 |
| FANUY | $3,951 | $3,951 |
| FAST | $17,115 | $17,115 |
| FBK | $26,785 | $26,785 |
| FCFS | $15,851 | $15,851 |
| FCPT | $16,990 | $16,990 |
| FCX | $28,179 | $28,179 |
| FDX | $16,880 | $16,880 |
| FELE | $24,460 | $24,460 |
| FI | $35,127 | $35,127 |
| FICO | $11,946 | $11,946 |
| FIS | $7,431 | $7,431 |
| FJTSY | $4,917 | $4,917 |
| FMC | $4,958 | $4,958 |
| FMS | $1,449 | $1,449 |
| FORM | $17,996 | $17,996 |
| FOXA | $9,959 | $9,959 |
| FRCOY | $7,996 | $7,996 |
| FSLR | $5,287 | $5,287 |
| FSNUY | $2,765 | $2,765 |
| FSUGY | $4,778 | $4,778 |
| FTNT | $15,495 | $15,495 |
| FTV | $7,725 | $7,725 |
| FUJHY | $2,661 | $2,661 |
| FUJIY | $4,370 | $4,370 |
| GBERY | $3,603 | $3,603 |
| GE | $60,211 | $60,211 |
| GEHC | $7,036 | $7,036 |
| GEN | $6,215 | $6,215 |
| GILD | $27,157 | $27,157 |
| GIS | $11,861 | $11,861 |
| GLBE | $1,472 | $1,472 |
| GLNCY | $7,874 | $7,874 |
| GM | $21,095 | $21,095 |
| GMAB | $1,357 | $1,357 |
| GMVHY | $887 | $887 |
| GNRC | $4,807 | $4,807 |
| GOOG | $213,674 | $213,674 |
| GOOGL | $267,102 | $267,102 |
| GPC | $6,305 | $6,305 |
| GPN | $6,724 | $6,724 |
| GRAB | $1,812 | $1,812 |
| GS | $57,262 | $57,262 |
| GSK | $10,417 | $10,417 |
| GVDNY | $6,095 | $6,095 |
| GWW | $34,784 | $34,784 |
| HALMY | $2,740 | $2,740 |
| HBAN | $8,607 | $8,607 |
| HCA | $13,207 | $13,207 |
| HCKT | $21,412 | $21,412 |
| HCMLY | $7,181 | $7,181 |
| HD | $86,356 | $86,356 |
| HEINY | $3,680 | $3,680 |
| HESAY | $9,561 | $9,561 |
| HIG | $21,005 | $21,005 |
| HKHHY | $2,517 | $2,517 |
| HKXCY | $6,155 | $6,155 |
| HLDCY | $3,154 | $3,154 |
| HLN | $5,638 | $5,638 |
| HLT | $22,244 | $22,244 |
| HMC | $6,252 | $6,252 |
| HMN | $7,493 | $7,493 |
| HOCPY | $5,828 | $5,828 |
| HOLX | $6,993 | $6,993 |
| HON | $60,990 | $60,990 |
| HPE | $5,829 | $5,829 |
| HPQ | $7,603 | $7,603 |
| HSBC | $24,038 | $24,038 |
| HST | $7,481 | $7,481 |
| HSY | $6,774 | $6,774 |
| HTHIY | $15,679 | $15,679 |
| HUBB | $8,378 | $8,378 |
| HUM | $5,328 | $5,328 |
| HVRRY | $1,703 | $1,703 |
| HWM | $31,936 | $31,936 |
| HXGBY | $3,313 | $3,313 |
| HXL | $18,246 | $18,246 |
| HZO, INC | $150,000 | $150,000 |
| IBDRY | $13,013 | $13,013 |
| IBM | $45,505 | $45,505 |
| ICE | $27,120 | $27,120 |
| ICL | $2,351 | $2,351 |
| IDEXY | $7,883 | $7,883 |
| IDXX | $5,375 | $5,375 |
| IFJPY | $2,418 | $2,418 |
| IFNNY | $5,319 | $5,319 |
| IHG | $3,123 | $3,123 |
| IKTSY | $1,609 | $1,609 |
| INCY | $6,009 | $6,009 |
| ING | $6,425 | $6,425 |
| INTC | $19,328 | $19,328 |
| INTU | $51,537 | $51,537 |
| IQV | $6,092 | $6,092 |
| IR | $8,051 | $8,051 |
| ISNPY | $8,259 | $8,259 |
| ISRG | $54,284 | $54,284 |
| IT | $8,720 | $8,720 |
| ITOCY | $8,969 | $8,969 |
| ITW | $20,792 | $20,792 |
| IX | $4,037 | $4,037 |
| J | $23,651 | $23,651 |
| JACK | $13,242 | $13,242 |
| JBAXY | $2,756 | $2,756 |
| JHX | $2,588 | $2,588 |
| JMHLY | $2,212 | $2,212 |
| JNJ | $90,821 | $90,821 |
| JNPR | $8,276 | $8,276 |
| JPM | $169,475 | $169,475 |
| JPXGY | $2,518 | $2,518 |
| JRONY | $2,285 | $2,285 |
| JSAIY | $2,814 | $2,814 |
| K | $8,421 | $8,421 |
| KAOOY | $2,812 | $2,812 |
| KBCSY | $3,780 | $3,780 |
| KDDIY | $7,007 | $7,007 |
| KDP | $15,418 | $15,418 |
| KE | $14,497 | $14,497 |
| KGFHY | $1,955 | $1,955 |
| KHC | $13,574 | $13,574 |
| KHNGY | $2,661 | $2,661 |
| KLAC | $22,684 | $22,684 |
| KMTUY | $4,098 | $4,098 |
| KNBWY | $3,011 | $3,011 |
| KNRRY | $1,354 | $1,354 |
| KNYJY | $3,456 | $3,456 |
| KO | $77,514 | $77,514 |
| KR | $39,992 | $39,992 |
| KRYAY | $1,899 | $1,899 |
| KUBTY | $3,006 | $3,006 |
| KVUE | $7,046 | $7,046 |
| KYOCY | $3,456 | $3,456 |
| L | $31,759 | $31,759 |
| LEN | $9,273 | $9,273 |
| LFUS | $15,553 | $15,553 |
| LGGNY | $1,840 | $1,840 |
| LGRDY | $5,349 | $5,349 |
| LIN | $71,174 | $71,174 |
| LKQ | $5,880 | $5,880 |
| LLY | $150,540 | $150,540 |
| LNSTY | $9,494 | $9,494 |
| LOGI | $2,635 | $2,635 |
| LOW | $30,356 | $30,356 |
| LRCX | $21,308 | $21,308 |
| LRLCY | $10,984 | $10,984 |
| LSRCY | $1,282 | $1,282 |
| LULU | $6,883 | $6,883 |
| LVMUY | $22,871 | $22,871 |
| LVS | $5,496 | $5,496 |
| LXFR | $16,860 | $16,860 |
| LYB | $30,748 | $30,748 |
| LYG | $6,879 | $6,879 |
| LZAGY | $5,408 | $5,408 |
| MA | $111,106 | $111,106 |
| MAA | $7,419 | $7,419 |
| MAR | $14,226 | $14,226 |
| MARUY | $3,608 | $3,608 |
| MBGYY | $5,625 | $5,625 |
| MCD | $48,122 | $48,122 |
| MCHP | $4,301 | $4,301 |
| MCK | $13,678 | $13,678 |
| MCO | $11,361 | $11,361 |
| MDLZ | $19,830 | $19,830 |
| MDT | $24,923 | $24,923 |
| MET | $19,160 | $19,160 |
| META | $325,544 | $325,544 |
| MFG | $8,020 | $8,020 |
| MGM | $5,648 | $5,648 |
| MHGVY | $3,071 | $3,071 |
| MIELY | $5,151 | $5,151 |
| MITEY | $4,256 | $4,256 |
| MITSY | $7,913 | $7,913 |
| MKKGY | $2,920 | $2,920 |
| MKTAY | $2,382 | $2,382 |
| MMC | $34,623 | $34,623 |
| MMM | $17,556 | $17,556 |
| MNDY | $1,413 | $1,413 |
| MNST | $19,027 | $19,027 |
| MOGA | $24,999 | $24,999 |
| MONDY | $1,177 | $1,177 |
| MONOY | $1,060 | $1,060 |
| MOS | $10,963 | $10,963 |
| MPWR | $13,609 | $13,609 |
| MQBKY | $9,423 | $9,423 |
| MRAAY | $4,123 | $4,123 |
| MRK | $66,055 | $66,055 |
| MRNA | $2,245 | $2,245 |
| MSADY | $3,940 | $3,940 |
| MSCI | $7,800 | $7,800 |
| MSFT | $758,279 | $758,279 |
| MSI | $17,565 | $17,565 |
| MT | $2,961 | $2,961 |
| MTB | $8,836 | $8,836 |
| MTCH | $5,070 | $5,070 |
| MTH | $15,228 | $15,228 |
| MTSFY | $5,080 | $5,080 |
| MTUAY | $2,817 | $2,817 |
| MU | $19,862 | $19,862 |
| MUFG | $15,529 | $15,529 |
| MURGY | $9,218 | $9,218 |
| NABZY | $13,167 | $13,167 |
| NCBDY | $2,563 | $2,563 |
| NCLH | $5,403 | $5,403 |
| NDEKY | $2,770 | $2,770 |
| NEE | $33,121 | $33,121 |
| NEM | $21,215 | $21,215 |
| NEXOY | $923 | $923 |
| NFLX | $108,741 | $108,741 |
| NGG | $8,378 | $8,378 |
| NGLOY | $5,472 | $5,472 |
| NHYDY | $3,938 | $3,938 |
| NI | $11,653 | $11,653 |
| NICE | $2,038 | $2,038 |
| NJDCY | $1,918 | $1,918 |
| NKE | $15,891 | $15,891 |
| NMR | $3,057 | $3,057 |
| NNGRY | $3,101 | $3,101 |
| NOK | $3,438 | $3,438 |
| NOW | $49,826 | $49,826 |
| NPNYY | $2,625 | $2,625 |
| NPSCY | $5,237 | $5,237 |
| NRDBY | $5,293 | $5,293 |
| NRG | $5,233 | $5,233 |
| NRILY | $2,585 | $2,585 |
| NSANY | $1,307 | $1,307 |
| NSC | $9,388 | $9,388 |
| NSP | $14,262 | $14,262 |
| NSRGY | $28,513 | $28,513 |
| NTDOY | $9,480 | $9,480 |
| NTRS | $7,893 | $7,893 |
| NTTYY | $3,495 | $3,495 |
| NUE | $19,957 | $19,957 |
| NVDA | $803,323 | $803,323 |
| NVO | $37,333 | $37,333 |
| NVS | $24,717 | $24,717 |
| NVZMY | $2,940 | $2,940 |
| NWG | $5,410 | $5,410 |
| NXPI | $12,471 | $12,471 |
| O | $25,156 | $25,156 |
| OLCLY | $3,931 | $3,931 |
| OLYMY | $2,292 | $2,292 |
| OMRNY | $1,007 | $1,007 |
| ON | $4,603 | $4,603 |
| OPHLY | $1,302 | $1,302 |
| ORCL | $63,157 | $63,157 |
| ORKLY | $4,183 | $4,183 |
| ORLY | $16,601 | $16,601 |
| OTIS | $10,558 | $10,558 |
| OTSKY | $3,588 | $3,588 |
| OVCHY | $5,222 | $5,222 |
| OXM | $15,205 | $15,205 |
| PANDY | $1,581 | $1,581 |
| PANW | $39,303 | $39,303 |
| PAYC | $5,534 | $5,534 |
| PAYX | $9,815 | $9,815 |
| PCAR | $18,099 | $18,099 |
| PCG | $18,767 | $18,767 |
| PEB | $10,745 | $10,745 |
| PEG | $9,294 | $9,294 |
| PENN | $16,629 | $16,629 |
| PEP | $68,883 | $68,883 |
| PFE | $43,748 | $43,748 |
| PG | $76,281 | $76,281 |
| PGINX | $486,576 | $486,576 |
| PGR | $36,421 | $36,421 |
| PH | $34,346 | $34,346 |
| PHG | $2,431 | $2,431 |
| PLD | $20,189 | $20,189 |
| PNC | $22,178 | $22,178 |
| PODD | $5,482 | $5,482 |
| PPRUY | $2,660 | $2,660 |
| PRNDY | $3,844 | $3,844 |
| PROSY | $6,963 | $6,963 |
| PRU | $17,661 | $17,661 |
| PRYMY | $4,312 | $4,312 |
| PSA | $9,283 | $9,283 |
| PSMMY | $1,680 | $1,680 |
| PSO | $3,288 | $3,288 |
| PUBGY | $4,616 | $4,616 |
| PUK | $3,507 | $3,507 |
| PWR | $38,874 | $38,874 |
| PYPL | $33,286 | $33,286 |
| PZZA | $13,676 | $13,676 |
| QBIEY | $4,882 | $4,882 |
| QCOM | $38,559 | $38,559 |
| RACE | $6,797 | $6,797 |
| RBGLY | $6,070 | $6,070 |
| RCL | $16,610 | $16,610 |
| RCRUY | $12,238 | $12,238 |
| RDEIY | $1,910 | $1,910 |
| REGN | $14,959 | $14,959 |
| RELX | $11,446 | $11,446 |
| RHHBY | $24,939 | $24,939 |
| RIO | $9,998 | $9,998 |
| RJF | $27,649 | $27,649 |
| RMD | $6,861 | $6,861 |
| RNECY | $3,226 | $3,226 |
| RNLSY | $2,582 | $2,582 |
| ROK | $8,859 | $8,859 |
| ROP | $18,715 | $18,715 |
| RSG | $12,071 | $12,071 |
| RTO | $1,924 | $1,924 |
| RWEOY | $2,769 | $2,769 |
| RYCEY | $8,793 | $8,793 |
| SAN | $10,023 | $10,023 |
| SANM | $28,074 | $28,074 |
| SAP | $33,731 | $33,731 |
| SAUHY | $2,291 | $2,291 |
| SAXPY | $3,441 | $3,441 |
| SBAC | $12,228 | $12,228 |
| SBGSY | $19,459 | $19,459 |
| SBUX | $26,554 | $26,554 |
| SCBFY | $4,192 | $4,192 |
| SCGLY | $3,028 | $3,028 |
| SCHW | $25,459 | $25,459 |
| SCHYY | $1,239 | $1,239 |
| SCMWY | $3,137 | $3,137 |
| SCS | $11,974 | $11,974 |
| SDVKY | $4,887 | $4,887 |
| SDXAY | $2,107 | $2,107 |
| SDZNY | $2,794 | $2,794 |
| SE | $5,517 | $5,517 |
| SEKEY | $1,656 | $1,656 |
| SFTBY | $6,254 | $6,254 |
| SGAPY | $3,425 | $3,425 |
| SGIOY | $1,510 | $1,510 |
| SGPYY | $3,181 | $3,181 |
| SHECY | $7,979 | $7,979 |
| SHW | $19,036 | $19,036 |
| SIEGY | $18,659 | $18,659 |
| SJM | $7,048 | $7,048 |
| SKFRY | $2,590 | $2,590 |
| SKHHY | $2,902 | $2,902 |
| SKHSY | $3,443 | $3,443 |
| SKLTY | $2,143 | $2,143 |
| SMCAY | $3,663 | $3,663 |
| SMFG | $11,186 | $11,186 |
| SMGZY | $3,848 | $3,848 |
| SMMNY | $1,658 | $1,658 |
| SMMYY | $1,347 | $1,347 |
| SMNNY | $1,659 | $1,659 |
| SNA | $10,184 | $10,184 |
| SNMRY | $2,037 | $2,037 |
| SNN | $2,507 | $2,507 |
| SNPS | $14,561 | $14,561 |
| SNY | $14,710 | $14,710 |
| SO | $22,885 | $22,885 |
| SOBKY | $3,812 | $3,812 |
| SOMLY | $2,095 | $2,095 |
| SONVY | $1,821 | $1,821 |
| SONY | $16,928 | $16,928 |
| SOUHY | $3,304 | $3,304 |
| SPG | $10,505 | $10,505 |
| SPGI | $51,795 | $51,795 |
| SPXCY | $2,366 | $2,366 |
| SRE | $13,597 | $13,597 |
| SSDOY | $832 | $832 |
| SSEZY | $3,528 | $3,528 |
| SSMXY | $1,133 | $1,133 |
| SSREY | $7,181 | $7,181 |
| SSUMY | $4,621 | $4,621 |
| STBFY | $1,728 | $1,728 |
| STLA | $3,941 | $3,941 |
| STLD | $13,232 | $13,232 |
| STM | $2,397 | $2,397 |
| STRNY | $1,620 | $1,620 |
| STT | $9,717 | $9,717 |
| STZ | $16,354 | $16,354 |
| SUHJY | $5,221 | $5,221 |
| SUTNY | $2,674 | $2,674 |
| SVNDY | $5,199 | $5,199 |
| SVNLY | $2,831 | $2,831 |
| SWDBY | $2,883 | $2,883 |
| SWGAY | $1,151 | $1,151 |
| SWRAY | $2,882 | $2,882 |
| SXYAY | $5,237 | $5,237 |
| SYF | $16,770 | $16,770 |
| SYIEY | $2,430 | $2,430 |
| SYK | $33,845 | $33,845 |
| SYY | $17,280 | $17,280 |
| SZKMY | $2,972 | $2,972 |
| SZLMY | $3,603 | $3,603 |
| T | $52,872 | $52,872 |
| TAK | $5,561 | $5,561 |
| TAP | $7,280 | $7,280 |
| TDG | $44,355 | $44,355 |
| TDHOY | $1,799 | $1,799 |
| TEF | $2,332 | $2,332 |
| TEL | $9,150 | $9,150 |
| TELNY | $3,075 | $3,075 |
| TEVA | $4,099 | $4,099 |
| TEZNY | $3,060 | $3,060 |
| TFC | $7,852 | $7,852 |
| TFIN | $17,267 | $17,267 |
| TGOPY | $8,746 | $8,746 |
| TGT | $23,792 | $23,792 |
| TJX | $25,008 | $25,008 |
| TKOMY | $9,077 | $9,077 |
| TLGPY | $5,783 | $5,783 |
| TLPFY | $727 | $727 |
| TLSNY | $1,381 | $1,381 |
| TLTZY | $1,000 | $1,000 |
| TM | $26,078 | $26,078 |
| TMICY | $1,351 | $1,351 |
| TMO | $53,584 | $53,584 |
| TMSNY | $1,120 | $1,120 |
| TMUS | $34,875 | $34,875 |
| TOELY | $9,512 | $9,512 |
| TRUMY | $3,549 | $3,549 |
| TRV | $19,271 | $19,271 |
| TRYIY | $2,956 | $2,956 |
| TSBHX | $443,422 | $443,422 |
| TSCDY | $7,459 | $7,459 |
| TSLA | $266,131 | $266,131 |
| TSRYY | $2,572 | $2,572 |
| TTDKY | $4,238 | $4,238 |
| TTGT | $10,980 | $10,980 |
| TTNDY | $2,952 | $2,952 |
| TTWO | $7,363 | $7,363 |
| TXN | $38,252 | $38,252 |
| TYIDY | $2,760 | $2,760 |
| UBER | $37,338 | $37,338 |
| UBS | $13,856 | $13,856 |
| UCBJY | $4,152 | $4,152 |
| UFCS | $10,640 | $10,640 |
| UL | $18,371 | $18,371 |
| ULTA | $6,959 | $6,959 |
| UNCRY | $8,751 | $8,751 |
| UNH | $124,442 | $124,442 |
| UNP | $46,064 | $46,064 |
| UOVEY | $5,441 | $5,441 |
| UPMMY | $1,768 | $1,768 |
| UPS | $19,419 | $19,419 |
| URI | $12,680 | $12,680 |
| USB | $21,523 | $21,523 |
| UUGRY | $2,841 | $2,841 |
| V | $160,864 | $160,864 |
| VCISY | $8,393 | $8,393 |
| VEOEY | $3,372 | $3,372 |
| VIAV | $22,654 | $22,654 |
| VIVHY | $1,064 | $1,064 |
| VLTO | $6,518 | $6,518 |
| VLVLY | $6,231 | $6,231 |
| VOD | $3,617 | $3,617 |
| VONOY | $5,057 | $5,057 |
| VRSK | $18,178 | $18,178 |
| VRSN | $11,590 | $11,590 |
| VRTX | $23,759 | $23,759 |
| VTRS | $7,719 | $7,719 |
| VWAPY | $3,885 | $3,885 |
| VWDRY | $2,836 | $2,836 |
| VZ | $42,669 | $42,669 |
| WBA | $3,163 | $3,163 |
| WBD | $5,761 | $5,761 |
| WDAY | $12,127 | $12,127 |
| WEC | $11,849 | $11,849 |
| WELL | $9,200 | $9,200 |
| WFAFY | $8,910 | $8,910 |
| WFC | $62,795 | $62,795 |
| WHGLY | $1,554 | $1,554 |
| WIX | $1,716 | $1,716 |
| WJRYY | $2,242 | $2,242 |
| WM | $20,986 | $20,986 |
| WMT | $82,670 | $82,670 |
| WPP | $2,262 | $2,262 |
| WSBC | $16,921 | $16,921 |
| WSFS | $25,184 | $25,184 |
| WTBDY | $1,516 | $1,516 |
| WTKWY | $3,962 | $3,962 |
| WY | $7,319 | $7,319 |
| WYNN | $5,256 | $5,256 |
| YAHOY | $1,171 | $1,171 |
| YARIY | $2,681 | $2,681 |
| YUM | $9,123 | $9,123 |
| ZBH | $6,972 | $6,972 |
| ZTS | $25,091 | $25,091 |
| ZURVY | $12,351 | $12,351 |
| A | $6,717 | $6,717 |
| AEE | $11,856 | $11,856 |
| ATO | $11,559 | $11,559 |
| BBY | $4,547 | $4,547 |
| CBOE | $7,816 | $7,816 |
| CDW | $3,829 | $3,829 |
| CINF | $7,185 | $7,185 |
| CTAS | $10,231 | $10,231 |
| CPRT | $10,043 | $10,043 |
| GLW | $8,981 | $8,981 |
| CPAY | $6,092 | $6,092 |
| CRWD | $16,424 | $16,424 |
| DELL | $8,297 | $8,297 |
| ETR | $13,648 | $13,648 |
| FITB | $5,623 | $5,623 |
| FOX | $8,965 | $8,965 |
| GEV | $23,683 | $23,683 |
| GDDY | $10,855 | $10,855 |
| JCI | $6,157 | $6,157 |
| KKR | $19,524 | $19,524 |
| LYV | $6,345 | $6,345 |
| MOH | $4,948 | $4,948 |
| PLTR | $32,748 | $32,748 |
| PTC | $8,090 | $8,090 |
| PHM | $6,752 | $6,752 |
| STX | $5,783 | $5,783 |
| SOLV | $5,351 | $5,351 |
| SMCI | $3,840 | $3,840 |
| TSCO | $6,633 | $6,633 |
| TT | $5,540 | $5,540 |
| TYL | $6,343 | $6,343 |
| TSN | $6,146 | $6,146 |
| UHS | $4,485 | $4,485 |
| VICI | $13,349 | $13,349 |
| VST | $9,099 | $9,099 |
| WAB | $8,532 | $8,532 |
| WDC | $3,995 | $3,995 |
| XEL | $9,655 | $9,655 |
| ICLR | $2,936 | $2,936 |
| TSM | $13,034 | $13,034 |
| HELE | $13,103 | $13,103 |
| STBA | $17,887 | $17,887 |
| VREX | $14,823 | $14,823 |
| AMIGY | $2,108 | $2,108 |
| ASCCY | $2,008 | $2,008 |
| BMWKY | $2,786 | $2,786 |
| BVVBY | $1,507 | $1,507 |
| CCOEY | $1,298 | $1,298 |
| MGDDY | $3,147 | $3,147 |
| DVCMY | $1,169 | $1,169 |
| DSFIY | $3,115 | $3,115 |
| ELEZY | $2,168 | $2,168 |
| GXYYY | $2,057 | $2,057 |
| HDLMY | $2,091 | $2,091 |
| IMCDY | $1,485 | $1,485 |
| ISUZY | $1,193 | $1,193 |
| KGSPY | $1,237 | $1,237 |
| MAKSY | $1,245 | $1,245 |
| MHVIY | $6,044 | $6,044 |
| MSLOY | $2,605 | $2,605 |
| MONRY | $1,379 | $1,379 |
| NTDTY | $1,617 | $1,617 |
| ORANY | $3,287 | $3,287 |
| PCRHY | $3,823 | $3,823 |
| RXEEY | $1,532 | $1,532 |
| SOAGY | $896 | $896 |
| SGSOY | $1,657 | $1,657 |
| SMNEY | $4,707 | $4,707 |
| SKBSY | $3,142 | $3,142 |
| SMPNY | $3,807 | $3,807 |
| SPXSY | $2,330 | $2,330 |
| SPOT | $8,948 | $8,948 |
| SMTOY | $1,659 | $1,659 |
| TOTDY | $1,003 | $1,003 |
| UNVGY | $3,139 | $3,139 |
| VACNY | $1,846 | $1,846 |
| WLMIY | $2,762 | $2,762 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,560,775 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,560,775 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $105,036 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $105,036 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKHORN CYTOVALE | AT COST | $295,702 | $295,702 |
| BLACKSTAR | AT COST | $292,268 | $292,268 |
| SVB CREDIT INVEST VII | AT COST | $1,638,914 | $1,638,914 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENTS | Desc |
| BOY Book Value | $51,212 | BOYBookValueAmt |
| EOY Book Value | $6,839 | EOYBookValueAmt |
| EOYFMV | $6,839 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE HOSTING | $1,821 | $0 | $1,821 |
| BANK FEES | $820 | $820 | $0 |
| OTHER PARTNERSHIP DEDUCTIONS/LOSSES | $26,700 | $26,700 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $25,545 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,545 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,762,082 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $115,591 | $115,591 | $0 |
| FAMILY OFFICE FEES | $76,006 | $38,003 | $38,003 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $11,050 | $0 | $0 |
| FOREIGN TAXES | $8,295 | $8,295 | $0 |
| FOREIGN TAXES FROM K1 | $977 | $977 | $0 |
| STATE TAXES | $283 | $0 | $0 |