MADRONO FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MADRONO FOUNDATION (EIN 46-5476723)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103491
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:52:03-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465476723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADRONO FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WOODY CREEK MANAGEMENT GROUP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MADR | BusinessNameControlTxt |
| Phone | 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 | TREASURER | PersonTitleTxt |
| Phone | 3032258473 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 3032989600 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $25,355,117 | 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 | $413,492 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $443,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $441,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,573,216 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,988 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $854 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $854 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,019,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $603,382 | 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 | $7,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $219,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,310 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,043 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,683 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,785 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,392 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,392 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,858 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,002,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,002,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,259,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,073,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $425,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,478,485 | CashBOYAmt |
| Cash EOY | $1,649,077 | CashEOYAmt |
| Cash EOYFMV | $1,649,077 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,327,951 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,014,201 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,014,201 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,434,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,964,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,964,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,587,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,727,191 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,727,191 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $22,828,447 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,355,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,355,117 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,828,447 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,355,117 | 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 | $22,828,447 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,355,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,828,447 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,355,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,828,447 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,766,851 | OtherIncreasesAmt |
| Subtotal | $25,355,117 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,355,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,482,402 | $8,412,228 | $70,174 | $70,174 |
| TOTAL CAPITAL GAIN DISTRIBUTIONS | P | $90,814 | $90,814 | $90,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $1,474 | OverpaymentAmt |
| Applied To ES Tax | $1,474 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MADRONOFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WOODY CREEK MANAGEMENT GROUP | IndividualWithBooksNm |
| Phone | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN KOHOUT | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | DIRECTOR | 1.00 | $0 | $0 | $500 |
| ELIZABETH KOHOUT | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER KOHOUT | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THEA KOHOUT | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER CROSSETT | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | TREASURER | 1.00 | $0 | $0 | $0 |
| NOR CHRISTENSON | ||||||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 1500 AMERICAN BOULEVARD | PENNINGTON | NJ | 08534 | INVESTMENT MANAGEMENT FEES | $117,167 |
| WOODY CREEK MANAGEMENT GROUP | |||||
| 250 STEELE STREET SUITE 375 | DENVER | CO | 80206 | BACK OFFICE | $78,286 |
| 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 | $22,119,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,913,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,032,556 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,032,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,672,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,183,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,183,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,914 | TotalTaxAmt |
| Distributable Before Adj | $1,177,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,177,689 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,177,689 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,073,097 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,073,097 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,177,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $798,757 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,073,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $798,757 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,340 | 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 | $903,349 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF SAN DIEGO | ||||||
| 2760 5TH AVE STE 300 | SAN DIEGO | CA | 92103 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 |
| ESSENTIAL ACCESS HEALTH | ||||||
| 725 S FIGUEROA ST STE 3350 | LOS ANGELES | CA | 90017 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 |
| MIDDLE EAST CHILDREN'S ALLIANCE | ||||||
| 1101 8TH STREET | BERKELEY | CA | 94710 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 |
| ACCESS REPRODUCTIVE JUSTICE | ||||||
| PO BOX 3609 | OAKLAND | CA | 94609 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 |
| REPRODUCTIVE FREEDOM FOR ALL FOUNDATION | ||||||
| 1725 I ST NW STE 900 | WASHINGTON | DC | 20006 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 |
| LAVENDER RIGHTS PROJECT | ||||||
| 911 E PIKE ST STE 314 | SEATTLE | WA | 98122 | PC | HUMAN RIGHTS/SOCIAL JUSTICE | $50,000 |
| CLIMATE JUSTICE ALLIANCE | ||||||
| PO BOX 10202 | BERKELEY | CA | 94709 | PC | ENVIRONMENT/CLIMATE CHANGE | $50,000 |
| GREEN LATINOS | ||||||
| 1919 14TH ST STE 700 | BOULDER | CO | 80302 | PC | ENVIRONMENT/CLIMATE CHANGE | $50,000 |
| INDIGENOUS ENVIRONMENTAL NETWORK | ||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | PC | ENVIRONMENT/CLIMATE CHANGE, SPECIAL PROJECTS | $12,000 |
| THE WILDERNESS LAND TRUST | ||||||
| 2 NORTH LAST CHANCE ROD | HELENA | MT | 59601 | PC | ENVIRONMENT/CLIMATE CHANGE | $50,000 |
| CENTER FOR ENVIRONMENTAL LAW & POLICY | ||||||
| 85 S WASHINGTON ST STE 201 | SEATTLE | WA | 98104 | PC | ENVIRONMENT/CLIMATE CHANGE | $50,000 |
| THE CLIMATE CENTER | ||||||
| THE CLIMATE CENTER 1275 4TH ST 191 | SANTA ROSA | CA | 95404 | PC | ENVIRONMENT/CLIMATE CHANGE | $50,000 |
| THE BAIL PROJECT | ||||||
| PO BOX 750 | VENICE | CA | 90294 | PC | POVERTY ALLIVIATION | $50,000 |
| UNDUE MEDICAL DEBT | ||||||
| 2807 JACKSON AVE FL 5 | LONG ISLAND CITY | NY | 11101 | PC | POVERTY ALLIVIATION | $50,000 |
| CENTER FOR REFUGEE SERVICES | ||||||
| 8600 WURZBACH RD | SAN ANTONIO | TX | 78240 | PC | POVERTY ALLIVIATION | $50,000 |
| HARVEST INTERNATIONAL MINISTRY | ||||||
| 2555 E COLORADO BLVD STE 400 | PASADENA | CA | 91107 | PC | POVERTY ALLIVIATION | $50,000 |
| FUNDAMENTAL NEEDS | ||||||
| 77 W MAIN ST STE B | CORTEZ | CO | 81321 | PC | POVERTY ALLIVIATION | $50,000 |
| SOLID GROUND | ||||||
| 3521 CENTURY AVE N | WHITE BEAR LAKE | MN | 55110 | PC | POVERTY ALLIVIATION | $50,000 |
| SOUND FUTURE FOUNDATION | ||||||
| 700 HARRIS ST STE 201 | CHARLOTTESVILLE | VA | 22903 | PC | SPECIAL PROJECTS | $25,000 |
| COMMUNITY AGAINST SEXUAL HARM | ||||||
| PO BOX 160022 | SACRAMENTO | CA | 95816 | PC | SPECIAL PROJECTS | $10,000 |
| KING COUNTY LIBRARY SYSTEM FOUNDATION | ||||||
| 960 NEWPORT WAY NW | ISSAQUAH | WA | 98027 | PC | SPECIAL PROJECTS | $5,000 |
| SAN DIEGO LIBRARY FOUNDATION | ||||||
| 330 PARK BLVD | SAN DIEGO | CA | 92101 | PC | SPECIAL PROJECTS | $10,000 |
| SEATTLE NEIGHBORHOOD GREENWAYS | ||||||
| 1424 11TH AVE STE 400 | SEATTLE | WA | 98122 | PC | SPECIAL PROJECTS | $5,000 |
| SAN DIEGO STATE UNIVERSITY FOUNDATION | ||||||
| 5250 CAMPANILE DR | SAN DIEGO | CA | 92182 | SO III FI | SPECIAL PROJECTS | $25,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | ||||||
| 215 N FRONT ST | HARRISBURG | PA | 17101 | PC | SPECIAL PROJECTS | $10,000 |
| WESTERN ORGANIZATION OF RESOURCE COUNCILS | ||||||
| 220 S 27TH ST STE B | BILLINGS | MT | 59101 | NC | ENVIRONMENT/CLIMATE CHANGE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,002,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $443,708 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $854 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $160,988 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $605,550 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $605,550 | 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 | $112,471 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,400 | Amt |
| Net Investment Income | $3,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $38,792 | $38,792 |
| ALEXANDRIA REAL ESTATE E | $12,160 | $12,160 |
| AMAZON.COM INC | $57,681 | $57,681 |
| AMERICAN ELECTRIC POWER | $38,270 | $38,270 |
| AMERICAN EXPRESS CO | $42,488 | $42,488 |
| AMERICAN TOWER CORP | $21,793 | $21,793 |
| AMGEN INC | $37,865 | $37,865 |
| ANTHEM INC | $37,818 | $37,818 |
| AON CORP COMPANY | $29,270 | $29,270 |
| AT&T INC | $52,066 | $52,066 |
| BANK OF NY MELLON CORP | $44,216 | $44,216 |
| BHP BILLITON FIN USA LTD | $31,985 | $31,985 |
| BLACKROCK FUNDING INC | $38,181 | $38,181 |
| BP CAP MARKETS AMERICA | $38,074 | $38,074 |
| CAPITAL ONE FINANCIAL CO | $37,845 | $37,845 |
| CARRIER GLOBAL CORP | $21,654 | $21,654 |
| CITIGROUP INC | $77,946 | $77,946 |
| CNH INDUSTRIAL CAP LLC | $23,724 | $23,724 |
| COMCAST CORP | $38,131 | $38,131 |
| CVS HEALTH CORP | $40,132 | $40,132 |
| DUKE ENERGY CORP | $28,904 | $28,904 |
| EQUINIX INC | $25,919 | $25,919 |
| EVERSOURCE ENERGY | $38,837 | $38,837 |
| EXELON CORP | $11,977 | $11,977 |
| FIFTH THIRD BANCORP | $38,492 | $38,492 |
| GOLDMAN SACHS GROUP INC | $43,742 | $43,742 |
| HOME DEPOT INC | $67,779 | $67,779 |
| JOHN DEERE CAPITAL CORP | $76,520 | $76,520 |
| JPMORGAN CHASE & CO | $71,296 | $71,296 |
| LOWE'S COS INC | $38,481 | $38,481 |
| MERCK & CO INC | $66,771 | $66,771 |
| MORGAN STANLEY | $38,359 | $38,359 |
| NUVEEN CORE IMPACT BD FD CL I | $640,266 | $640,266 |
| ORACLE CORP | $28,370 | $28,370 |
| PFIZER INVESTMENT ENTER | $58,615 | $58,615 |
| PNC FINANCIAL SERVICES | $42,522 | $42,522 |
| PUBLIC SERVICE ELECTRIC | $12,263 | $12,263 |
| SHELL INTERNATIONAL FIN | $55,520 | $55,520 |
| STRYKER CORP | $34,913 | $34,913 |
| T-MOBILE USA INC | $34,728 | $34,728 |
| TOTALENERGIES CAPITAL SA | $38,330 | $38,330 |
| TRUIST FINANCIAL CORP | $37,093 | $37,093 |
| UNITED TECHNOLOGIES CORP | $32,107 | $32,107 |
| US BANCORP SER MTN | $5,041 | $5,041 |
| USD BANK NOVA SCOTIA | $36,759 | $36,759 |
| USD BANK OF MONTREAL VARI% SEP 10 2030 | $38,481 | $38,481 |
| USD CAN IMPERIAL BK | $37,117 | $37,117 |
| USD ENBRIDGE INC | $5,266 | $5,266 |
| USD ENBRIDGE INC | $12,611 | $12,611 |
| USD ROYAL BK CANADA | $37,375 | $37,375 |
| VERIZON COMMUNICATIONS | $37,304 | $37,304 |
| WALT DISNEY COMPANY | $38,335 | $38,335 |
| WELLS FARGO & COMPANY | $43,492 | $43,492 |
| WELLTOWER INC | $24,084 | $24,084 |
| WILLIS NORTH AMERICA INC | $38,157 | $38,157 |
| ZOETIS INC | $51,274 | $51,274 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1269 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A | $7,311 | $7,311 |
| AAGIY | $13,622 | $13,622 |
| AAMI | $282 | $282 |
| AAPL | $923,780 | $923,780 |
| AAPL | $41,595 | $41,595 |
| AAT | $1,249 | $1,249 |
| AAVMY | $3,561 | $3,561 |
| ABBNY | $17,679 | $17,679 |
| ABBV | $95,737 | $95,737 |
| ABCB | $446 | $446 |
| ABG | $2,325 | $2,325 |
| ABM | $1,777 | $1,777 |
| ABNB | $13,029 | $13,029 |
| ABNB | $19,272 | $19,272 |
| ABR | $1,234 | $1,234 |
| ABT | $57,884 | $57,884 |
| ACA | $1,488 | $1,488 |
| ACAD | $1,603 | $1,603 |
| ACCYY | $1,760 | $1,760 |
| ACGL | $8,825 | $8,825 |
| ACIW | $1,339 | $1,339 |
| ACMR | $631 | $631 |
| ACN | $38,367 | $38,367 |
| ACN | $7,512 | $7,512 |
| ACSAY | $6,613 | $6,613 |
| ADAM | $285 | $285 |
| ADBE | $38,149 | $38,149 |
| ADDYY | $3,954 | $3,954 |
| ADEA | $1,553 | $1,553 |
| ADI | $21,696 | $21,696 |
| ADM | $7,244 | $7,244 |
| ADMA | $1,824 | $1,824 |
| ADNT | $268 | $268 |
| ADP | $42,443 | $42,443 |
| ADRNY | $5,390 | $5,390 |
| ADSK | $17,169 | $17,169 |
| ADYEY | $4,647 | $4,647 |
| ADYYF | $9,689 | $9,689 |
| AEE | $10,885 | $10,885 |
| AEG | $1,719 | $1,719 |
| AEIS | $10,678 | $10,678 |
| AEO | $2,215 | $2,215 |
| AEP | $23,523 | $23,523 |
| AER | $3,738 | $3,738 |
| AES | $6,969 | $6,969 |
| AGCO | $4,590 | $4,590 |
| AGESY | $2,461 | $2,461 |
| AGO | $1,528 | $1,528 |
| AGYS | $951 | $951 |
| AHCO | $598 | $598 |
| AHH | $1,264 | $1,264 |
| AHKSY | $3,928 | $3,928 |
| AIBGY | $3,953 | $3,953 |
| AIG | $10,180 | $10,180 |
| AIQUF | $6,964 | $6,964 |
| AIQUY | $15,550 | $15,550 |
| AJG | $21,738 | $21,738 |
| AJINY | $3,719 | $3,719 |
| AKAM | $6,718 | $6,718 |
| AKR | $1,890 | $1,890 |
| AKZOY | $1,875 | $1,875 |
| AL | $2,377 | $2,377 |
| ALC | $4,256 | $4,256 |
| ALFVY | $4,019 | $4,019 |
| ALG | $336 | $336 |
| ALGN | $8,120 | $8,120 |
| ALIZY | $22,080 | $22,080 |
| ALKS | $588 | $588 |
| ALL | $10,824 | $10,824 |
| ALPMY | $3,615 | $3,615 |
| ALRM | $1,429 | $1,429 |
| ALSMY | $2,602 | $2,602 |
| AMADY | $3,674 | $3,674 |
| AMAT | $47,800 | $47,800 |
| AMD | $91,875 | $91,875 |
| AME | $20,326 | $20,326 |
| AMGN | $33,058 | $33,058 |
| AMIGY | $2,882 | $2,882 |
| AMKBY | $2,517 | $2,517 |
| AMP | $12,749 | $12,749 |
| AMPH | $857 | $857 |
| AMR | $1,199 | $1,199 |
| AMT | $18,962 | $18,962 |
| AMZN | $521,653 | $521,653 |
| AMZN | $56,320 | $56,320 |
| ANDE | $1,063 | $1,063 |
| ANET | $2,228 | $2,228 |
| ANET | $41,930 | $41,930 |
| ANGPY | $1,554 | $1,554 |
| ANYYY | $4,608 | $4,608 |
| ANZGY | $12,812 | $12,812 |
| AON | $16,938 | $16,938 |
| AONNY | $5,627 | $5,627 |
| AORT | $547 | $547 |
| APD | $30,630 | $30,630 |
| APH | $54,326 | $54,326 |
| APLE | $1,896 | $1,896 |
| APO | $19,398 | $19,398 |
| APOG | $1,311 | $1,311 |
| APP | $43,124 | $43,124 |
| APTV | $33,556 | $33,556 |
| ARCB | $1,410 | $1,410 |
| ARGX | $6,728 | $6,728 |
| ARI | $1,045 | $1,045 |
| ARR | $354 | $354 |
| ARWR | $3,320 | $3,320 |
| ARZGY | $6,405 | $6,405 |
| ASAZY | $8,168 | $8,168 |
| ASBFY | $2,812 | $2,812 |
| ASCCY | $2,199 | $2,199 |
| ASEKY | $1,736 | $1,736 |
| ASGLY | $836 | $836 |
| ASHGY | $5,093 | $5,093 |
| ASML | $52,423 | $52,423 |
| ASML | $16,048 | $16,048 |
| ASMLF | $10,821 | $10,821 |
| ASTH | $1,191 | $1,191 |
| ASXFY | $3,004 | $3,004 |
| ATDRY | $1,760 | $1,760 |
| ATEYY | $12,380 | $12,380 |
| ATGE | $1,449 | $1,449 |
| ATLCY | $5,056 | $5,056 |
| ATLKY | $7,522 | $7,522 |
| AUB | $530 | $530 |
| AVA | $2,389 | $2,389 |
| AVGO | $12,806 | $12,806 |
| AVGO | $373,442 | $373,442 |
| AVGO | $15,575 | $15,575 |
| AVVIY | $7,091 | $7,091 |
| AWI | $1,720 | $1,720 |
| AWK | $4,437 | $4,437 |
| AWR | $1,305 | $1,305 |
| AX | $1,292 | $1,292 |
| AXAHY | $11,182 | $11,182 |
| AXL | $923 | $923 |
| AXON | $40,891 | $40,891 |
| AXP | $54,383 | $54,383 |
| AZN | $34,382 | $34,382 |
| AZNCF | $11,314 | $11,314 |
| AZO | $13,566 | $13,566 |
| AZTA | $965 | $965 |
| AZZ | $1,608 | $1,608 |
| BALL | $6,039 | $6,039 |
| BANC | $1,505 | $1,505 |
| BANF | $424 | $424 |
| BAX | $3,134 | $3,134 |
| BBT | $1,160 | $1,160 |
| BBVA | $17,156 | $17,156 |
| BBY | $5,756 | $5,756 |
| BCC | $2,208 | $2,208 |
| BCPC | $613 | $613 |
| BCS | $14,761 | $14,761 |
| BDN | $762 | $762 |
| BDNNY | $4,651 | $4,651 |
| BDRFY | $1,664 | $1,664 |
| BDX | $9,121 | $9,121 |
| BFB | $6,072 | $6,072 |
| BFH | $1,481 | $1,481 |
| BG | $7,661 | $7,661 |
| BHP | $24,510 | $24,510 |
| BIIB | $6,160 | $6,160 |
| BJRI | $473 | $473 |
| BK | $26,701 | $26,701 |
| BKNG | $42,843 | $42,843 |
| BKNIY | $1,890 | $1,890 |
| BKRIY | $2,610 | $2,610 |
| BKU | $1,159 | $1,159 |
| BL | $1,272 | $1,272 |
| BLDR | $5,556 | $5,556 |
| BLK | $40,673 | $40,673 |
| BLMN | $370 | $370 |
| BMI | $698 | $698 |
| BMWKY | $4,148 | $4,148 |
| BMY | $28,480 | $28,480 |
| BNPQY | $12,561 | $12,561 |
| BNTGY | $1,714 | $1,714 |
| BOH | $957 | $957 |
| BOOT | $1,765 | $1,765 |
| BOUYY | $5,553 | $5,553 |
| BOX | $2,034 | $2,034 |
| BR | $7,588 | $7,588 |
| BRDCY | $4,303 | $4,303 |
| BRKB | $221,669 | $221,669 |
| BRRLY | $1,940 | $1,940 |
| BSX | $5,244 | $5,244 |
| BSX | $38,426 | $38,426 |
| BTDPY | $1,400 | $1,400 |
| BTSG | $1,461 | $1,461 |
| BUD | $7,877 | $7,877 |
| BVVBY | $1,784 | $1,784 |
| BX | $29,132 | $29,132 |
| BXBLY | $4,949 | $4,949 |
| BXMT | $1,263 | $1,263 |
| BZLFY | $2,716 | $2,716 |
| C | $62,196 | $62,196 |
| CABGY | $1,880 | $1,880 |
| CAG | $7,807 | $7,807 |
| CAH | $12,947 | $12,947 |
| CAIXY | $6,816 | $6,816 |
| CAJPY | $3,605 | $3,605 |
| CALM | $318 | $318 |
| CARG | $959 | $959 |
| CARS | $305 | $305 |
| CAT | $70,463 | $70,463 |
| CB | $29,339 | $29,339 |
| CBRE | $18,330 | $18,330 |
| CBRL | $305 | $305 |
| CBT | $6,761 | $6,761 |
| CC | $778 | $778 |
| CCEP | $3,265 | $3,265 |
| CCHGY | $3,712 | $3,712 |
| CCI | $7,732 | $7,732 |
| CCL | $12,949 | $12,949 |
| CCOEY | $2,031 | $2,031 |
| CCOI | $259 | $259 |
| CCS | $1,840 | $1,840 |
| CDNS | $21,255 | $21,255 |
| CDW | $5,039 | $5,039 |
| CE | $2,833 | $2,833 |
| CEG | $33,561 | $33,561 |
| CENT | $289 | $289 |
| CENTA | $788 | $788 |
| CENX | $940 | $940 |
| CF | $12,374 | $12,374 |
| CFFN | $722 | $722 |
| CFG | $15,829 | $15,829 |
| CGEMY | $3,730 | $3,730 |
| CHEF | $1,247 | $1,247 |
| CHEOY | $2,766 | $2,766 |
| CHGCY | $4,413 | $4,413 |
| CHKP | $3,897 | $3,897 |
| CHTR | $5,010 | $5,010 |
| CI | $18,165 | $18,165 |
| CJPRY | $5,693 | $5,693 |
| CKHUY | $4,380 | $4,380 |
| CL | $10,115 | $10,115 |
| CLLNY | $1,603 | $1,603 |
| CLPBY | $1,624 | $1,624 |
| CLPHY | $1,955 | $1,955 |
| CMCSA | $30,279 | $30,279 |
| CME | $19,662 | $19,662 |
| CMG | $13,690 | $13,690 |
| CMG | $10,656 | $10,656 |
| CMI | $45,430 | $45,430 |
| CMPGY | $8,349 | $8,349 |
| CMSQY | $2,917 | $2,917 |
| CMWAY | $24,817 | $24,817 |
| CNC | $4,362 | $4,362 |
| CNP | $8,205 | $8,205 |
| CODYY | $7,826 | $7,826 |
| COF | $55,985 | $55,985 |
| COIN | $13,568 | $13,568 |
| COLL | $972 | $972 |
| CON | $1,417 | $1,417 |
| CORT | $1,427 | $1,427 |
| COST | $113,829 | $113,829 |
| COVTY | $1,743 | $1,743 |
| CP | $6,185 | $6,185 |
| CPAY | $9,028 | $9,028 |
| CPB | $8,668 | $8,668 |
| CPRT | $6,969 | $6,969 |
| CPRX | $1,400 | $1,400 |
| CPYYY | $1,456 | $1,456 |
| CRARF | $4,452 | $4,452 |
| CRARY | $4,278 | $4,278 |
| CRDIY | $1,469 | $1,469 |
| CRI | $778 | $778 |
| CRL | $7,979 | $7,979 |
| CRM | $6,358 | $6,358 |
| CRM | $7,682 | $7,682 |
| CRM | $69,406 | $69,406 |
| CRRFY | $1,921 | $1,921 |
| CRUS | $2,726 | $2,726 |
| CRVL | $1,015 | $1,015 |
| CRWD | $30,469 | $30,469 |
| CRZBY | $4,744 | $4,744 |
| CSCO | $76,491 | $76,491 |
| CSGP | $6,186 | $6,186 |
| CSGS | $614 | $614 |
| CSLLY | $6,682 | $6,682 |
| CSR | $334 | $334 |
| CSW | $1,468 | $1,468 |
| CSX | $12,688 | $12,688 |
| CTAS | $11,096 | $11,096 |
| CTKB | $333 | $333 |
| CTRE | $2,097 | $2,097 |
| CTSH | $9,462 | $9,462 |
| CTTAY | $1,480 | $1,480 |
| CUBI | $1,097 | $1,097 |
| CURB | $441 | $441 |
| CVBF | $856 | $856 |
| CVCO | $1,772 | $1,772 |
| CVNA | $13,927 | $13,927 |
| CVS | $21,427 | $21,427 |
| CWEN | $798 | $798 |
| CWK | $1,069 | $1,069 |
| CWST | $881 | $881 |
| CWT | $1,343 | $1,343 |
| CXW | $879 | $879 |
| CYBR | $5,353 | $5,353 |
| CZR | $819 | $819 |
| D | $11,015 | $11,015 |
| DAN | $1,307 | $1,307 |
| DANOY | $8,948 | $8,948 |
| DASH | $51,864 | $51,864 |
| DASTY | $3,295 | $3,295 |
| DB | $11,067 | $11,067 |
| DBOEY | $6,757 | $6,757 |
| DBSDY | $14,400 | $14,400 |
| DCOM | $782 | $782 |
| DDOG | $14,143 | $14,143 |
| DDOG | $3,808 | $3,808 |
| DE | $33,987 | $33,987 |
| DEA | $954 | $954 |
| DECK | $5,495 | $5,495 |
| DEI | $2,033 | $2,033 |
| DELHY | $1,023 | $1,023 |
| DELL | $11,329 | $11,329 |
| DEO | $6,384 | $6,384 |
| DFH | $479 | $479 |
| DFIN | $560 | $560 |
| DFKCY | $2,313 | $2,313 |
| DG | $6,771 | $6,771 |
| DGII | $4,242 | $4,242 |
| DHLGY | $8,039 | $8,039 |
| DHR | $10,530 | $10,530 |
| DHR | $35,712 | $35,712 |
| DIFTY | $1,419 | $1,419 |
| DIS | $50,741 | $50,741 |
| DKILY | $4,934 | $4,934 |
| DLICY | $3,863 | $3,863 |
| DLR | $16,090 | $16,090 |
| DLTR | $8,119 | $8,119 |
| DLX | $335 | $335 |
| DNBBY | $6,851 | $6,851 |
| DNKEY | $6,189 | $6,189 |
| DNNGY | $1,229 | $1,229 |
| DNOW | $954 | $954 |
| DNPLY | $1,649 | $1,649 |
| DNZOY | $3,519 | $3,519 |
| DOCN | $1,347 | $1,347 |
| DORM | $739 | $739 |
| DOV | $11,324 | $11,324 |
| DOW | $20,130 | $20,130 |
| DPZ | $5,002 | $5,002 |
| DQJCY | $1,441 | $1,441 |
| DRH | $1,326 | $1,326 |
| DSCSY | $4,295 | $4,295 |
| DSDVY | $7,075 | $7,075 |
| DSFIY | $1,848 | $1,848 |
| DSNKY | $4,418 | $4,418 |
| DTEGY | $13,571 | $13,571 |
| DTRUY | $3,556 | $3,556 |
| DUK | $35,397 | $35,397 |
| DV | $858 | $858 |
| DVAX | $2,076 | $2,076 |
| DVCMY | $1,232 | $1,232 |
| DWAHY | $5,445 | $5,445 |
| DXC | $352 | $352 |
| DXCM | $5,575 | $5,575 |
| DXPE | $329 | $329 |
| DY | $338 | $338 |
| EA | $7,969 | $7,969 |
| EADSY | $10,194 | $10,194 |
| EAT | $2,009 | $2,009 |
| EBAY | $12,630 | $12,630 |
| EBAY | $8,013 | $8,013 |
| EBCOY | $1,974 | $1,974 |
| EBKDY | $7,410 | $7,410 |
| ECG | $1,112 | $1,112 |
| ECL | $15,489 | $15,489 |
| ECPG | $652 | $652 |
| ED | $10,429 | $10,429 |
| EDNMY | $803 | $803 |
| EDPFY | $5,782 | $5,782 |
| EFC | $733 | $733 |
| EFX | $6,509 | $6,509 |
| EG | $7,126 | $7,126 |
| EGP | $3,207 | $3,207 |
| EIX | $8,103 | $8,103 |
| EJPRY | $5,546 | $5,546 |
| EL | $7,645 | $7,645 |
| ELEZY | $3,951 | $3,951 |
| ELME | $383 | $383 |
| ELV | $11,568 | $11,568 |
| EME | $9,177 | $9,177 |
| EMN | $3,702 | $3,702 |
| EMR | $19,643 | $19,643 |
| ENGIY | $9,457 | $9,457 |
| ENLAY | $13,774 | $13,774 |
| ENS | $6,164 | $6,164 |
| ENVA | $1,886 | $1,886 |
| EONGY | $6,648 | $6,648 |
| EPC | $870 | $870 |
| EPOAY | $3,700 | $3,700 |
| EPRT | $1,483 | $1,483 |
| EQIX | $18,388 | $18,388 |
| EQIX | $11,492 | $11,492 |
| ERIC | $4,545 | $4,545 |
| ES | $9,157 | $9,157 |
| ESAIY | $1,262 | $1,262 |
| ESE | $586 | $586 |
| ESI | $750 | $750 |
| ESLOF | $11,094 | $11,094 |
| ESLOY | $12,674 | $12,674 |
| ETN | $45,865 | $45,865 |
| ETN | $14,014 | $14,014 |
| ETR | $28,653 | $28,653 |
| ETSY | $610 | $610 |
| EVRG | $12,033 | $12,033 |
| EVVTY | $1,155 | $1,155 |
| EW | $9,548 | $9,548 |
| EW | $9,463 | $9,463 |
| EXC | $14,123 | $14,123 |
| EXPE | $10,199 | $10,199 |
| EXPGY | $5,962 | $5,962 |
| EXPI | $244 | $244 |
| EXR | $8,855 | $8,855 |
| EZPW | $505 | $505 |
| F | $47,717 | $47,717 |
| FANUY | $6,464 | $6,464 |
| FAST | $9,591 | $9,591 |
| FBK | $13,280 | $13,280 |
| FBNC | $406 | $406 |
| FBP | $1,119 | $1,119 |
| FBRT | $822 | $822 |
| FCF | $1,045 | $1,045 |
| FCFS | $9,085 | $9,085 |
| FCX | $35,147 | $35,147 |
| FDX | $27,731 | $27,731 |
| FE | $12,759 | $12,759 |
| FELE | $9,649 | $9,649 |
| FELTY | $1,363 | $1,363 |
| FFBC | $1,726 | $1,726 |
| FHB | $633 | $633 |
| FICO | $10,144 | $10,144 |
| FIS | $6,380 | $6,380 |
| FISV | $7,523 | $7,523 |
| FIX | $6,533 | $6,533 |
| FIZZ | $957 | $957 |
| FJTSY | $6,979 | $6,979 |
| FMC | $1,248 | $1,248 |
| FMS | $1,429 | $1,429 |
| FORM | $4,909 | $4,909 |
| FRCOY | $9,159 | $9,159 |
| FRPT | $1,462 | $1,462 |
| FSLR | $8,882 | $8,882 |
| FSLR | $7,576 | $7,576 |
| FSNUY | $3,611 | $3,611 |
| FSS | $1,086 | $1,086 |
| FSUGY | $5,676 | $5,676 |
| FTDR | $115 | $115 |
| FTNT | $14,453 | $14,453 |
| FTRE | $828 | $828 |
| FTV | $6,018 | $6,018 |
| FUJHY | $2,811 | $2,811 |
| FUJIY | $3,932 | $3,932 |
| FUL | $476 | $476 |
| FULT | $2,088 | $2,088 |
| FUTU | $1,642 | $1,642 |
| FWRD | $350 | $350 |
| GALDY | $5,803 | $5,803 |
| GBERY | $5,399 | $5,399 |
| GBX | $327 | $327 |
| GDDY | $4,591 | $4,591 |
| GDYN | $280 | $280 |
| GEHC | $8,530 | $8,530 |
| GEO | $1,064 | $1,064 |
| GEV | $49,018 | $49,018 |
| GFF | $737 | $737 |
| GIII | $579 | $579 |
| GILD | $29,826 | $29,826 |
| GIS | $11,997 | $11,997 |
| GKOS | $2,710 | $2,710 |
| GL | $6,014 | $6,014 |
| GLNCY | $9,181 | $9,181 |
| GM | $61,966 | $61,966 |
| GMAB | $2,710 | $2,710 |
| GMVHY | $1,166 | $1,166 |
| GNL | $808 | $808 |
| GNRC | $4,773 | $4,773 |
| GNW | $2,330 | $2,330 |
| GO | $768 | $768 |
| GOGO | $424 | $424 |
| GOLF | $639 | $639 |
| GOOG | $338,904 | $338,904 |
| GOOGL | $420,046 | $420,046 |
| GOOGL | $20,971 | $20,971 |
| GPC | $7,992 | $7,992 |
| GPI | $1,573 | $1,573 |
| GPN | $6,734 | $6,734 |
| GRAB | $2,445 | $2,445 |
| GS | $90,537 | $90,537 |
| GSHD | $957 | $957 |
| GSK | $14,074 | $14,074 |
| GTES | $1,546 | $1,546 |
| GVA | $1,846 | $1,846 |
| GVDNY | $5,930 | $5,930 |
| GWW | $18,163 | $18,163 |
| GWW | $15,136 | $15,136 |
| GXYYY | $2,128 | $2,128 |
| HAGHY | $1,644 | $1,644 |
| HALMY | $5,988 | $5,988 |
| HAYW | $711 | $711 |
| HBAN | $15,841 | $15,841 |
| HCA | $14,006 | $14,006 |
| HCC | $1,763 | $1,763 |
| HCKT | $2,768 | $2,768 |
| HCMLY | $7,710 | $7,710 |
| HCSG | $287 | $287 |
| HD | $92,219 | $92,219 |
| HDLMY | $5,157 | $5,157 |
| HE | $492 | $492 |
| HEINY | $3,427 | $3,427 |
| HENKY | $1,645 | $1,645 |
| HESAY | $8,928 | $8,928 |
| HFWA | $851 | $851 |
| HI | $666 | $666 |
| HIG | $18,190 | $18,190 |
| HKHHY | $1,798 | $1,798 |
| HKXCY | $8,287 | $8,287 |
| HL | $940 | $940 |
| HLDCY | $2,681 | $2,681 |
| HLN | $5,712 | $5,712 |
| HLT | $22,693 | $22,693 |
| HMC | $4,334 | $4,334 |
| HMN | $2,494 | $2,494 |
| HNNMY | $1,524 | $1,524 |
| HOCPY | $7,279 | $7,279 |
| HON | $8,389 | $8,389 |
| HOOD | $24,882 | $24,882 |
| HOPE | $493 | $493 |
| HPE | $8,527 | $8,527 |
| HPQ | $5,837 | $5,837 |
| HRMY | $898 | $898 |
| HSBC | $34,457 | $34,457 |
| HST | $8,954 | $8,954 |
| HSY | $9,281 | $9,281 |
| HTHIY | $17,753 | $17,753 |
| HTLD | $343 | $343 |
| HTO | $784 | $784 |
| HTZ | $355 | $355 |
| HUBB | $8,438 | $8,438 |
| HUBB | $18,653 | $18,653 |
| HUBG | $937 | $937 |
| HUM | $6,147 | $6,147 |
| HVRRY | $2,135 | $2,135 |
| HWKN | $284 | $284 |
| HWM | $63,556 | $63,556 |
| HXGBY | $3,522 | $3,522 |
| HXL | $6,060 | $6,060 |
| HZO | $582 | $582 |
| IAC | $1,056 | $1,056 |
| IART | $348 | $348 |
| IAUGY | $3,911 | $3,911 |
| IBDRY | $18,835 | $18,835 |
| IBDSF | $22,012 | $22,012 |
| IBKR | $7,910 | $7,910 |
| IBM | $66,055 | $66,055 |
| IBP | $1,816 | $1,816 |
| ICE | $26,561 | $26,561 |
| ICHR | $332 | $332 |
| ICL | $3,849 | $3,849 |
| ICUI | $1,712 | $1,712 |
| IDCC | $3,184 | $3,184 |
| IDEXY | $8,514 | $8,514 |
| IDXX | $11,501 | $11,501 |
| IFJPY | $3,614 | $3,614 |
| IFNNY | $7,653 | $7,653 |
| IHG | $3,662 | $3,662 |
| IKTSY | $1,682 | $1,682 |
| INDV | $904 | $904 |
| ING | $10,808 | $10,808 |
| INN | $248 | $248 |
| INSP | $1,107 | $1,107 |
| INTC | $35,276 | $35,276 |
| INTU | $15,898 | $15,898 |
| INTU | $45,045 | $45,045 |
| INVA | $1,239 | $1,239 |
| IOSP | $2,067 | $2,067 |
| IP | $5,909 | $5,909 |
| IQV | $9,467 | $9,467 |
| IR | $19,330 | $19,330 |
| IRDM | $904 | $904 |
| IRM | $6,470 | $6,470 |
| ISNPY | $13,856 | $13,856 |
| ISRG | $12,460 | $12,460 |
| ISRG | $58,901 | $58,901 |
| ISRG | $18,690 | $18,690 |
| ISUZY | $1,349 | $1,349 |
| IT | $7,064 | $7,064 |
| ITGR | $1,569 | $1,569 |
| ITOCY | $10,875 | $10,875 |
| ITRI | $279 | $279 |
| ITW | $14,778 | $14,778 |
| IX | $5,493 | $5,493 |
| J | $8,080 | $8,080 |
| JBAXY | $3,249 | $3,249 |
| JBL | $7,981 | $7,981 |
| JBLU | $287 | $287 |
| JBSS | $282 | $282 |
| JBTM | $2,712 | $2,712 |
| JCI | $10,658 | $10,658 |
| JDEPY | $1,547 | $1,547 |
| JMHLY | $4,306 | $4,306 |
| JNJ | $134,104 | $134,104 |
| JOE | $297 | $297 |
| JPM | $208,476 | $208,476 |
| JPXGY | $1,386 | $1,386 |
| JRONY | $1,283 | $1,283 |
| JSAIY | $3,437 | $3,437 |
| JXN | $2,453 | $2,453 |
| KAI | $1,425 | $1,425 |
| KALU | $1,493 | $1,493 |
| KAOOY | $1,546 | $1,546 |
| KBCSF | $7,186 | $7,186 |
| KBCSY | $4,435 | $4,435 |
| KDDIY | $6,086 | $6,086 |
| KDP | $16,162 | $16,162 |
| KE | $1,947 | $1,947 |
| KFY | $1,452 | $1,452 |
| KGFHY | $1,436 | $1,436 |
| KGSPY | $1,675 | $1,675 |
| KHC | $10,694 | $10,694 |
| KHNGY | $1,961 | $1,961 |
| KIM | $5,230 | $5,230 |
| KKPNY | $1,220 | $1,220 |
| KKR | $28,683 | $28,683 |
| KLAC | $32,807 | $32,807 |
| KMT | $313 | $313 |
| KMTUY | $6,096 | $6,096 |
| KMX | $3,439 | $3,439 |
| KNBWY | $3,645 | $3,645 |
| KNRRY | $2,004 | $2,004 |
| KNYJY | $6,797 | $6,797 |
| KO | $76,621 | $76,621 |
| KR | $7,685 | $7,685 |
| KRYAY | $1,458 | $1,458 |
| KRYS | $2,712 | $2,712 |
| KSS | $1,123 | $1,123 |
| KTB | $1,222 | $1,222 |
| KUBTY | $3,361 | $3,361 |
| KVUE | $7,521 | $7,521 |
| KW | $571 | $571 |
| KWHIY | $1,743 | $1,743 |
| KWR | $275 | $275 |
| KYOCY | $3,370 | $3,370 |
| L | $38,859 | $38,859 |
| LCII | $1,941 | $1,941 |
| LDSCY | $4,766 | $4,766 |
| LEG | $1,100 | $1,100 |
| LEN | $3,084 | $3,084 |
| LGGNF | $6,013 | $6,013 |
| LGGNY | $2,724 | $2,724 |
| LGIH | $1,461 | $1,461 |
| LGND | $945 | $945 |
| LGRDY | $8,599 | $8,599 |
| LIN | $9,381 | $9,381 |
| LIN | $73,765 | $73,765 |
| LKQ | $1,480 | $1,480 |
| LLY | $203,115 | $203,115 |
| LLY | $17,195 | $17,195 |
| LMAT | $487 | $487 |
| LNC | $2,405 | $2,405 |
| LNN | $1,414 | $1,414 |
| LNT | $10,792 | $10,792 |
| LOGI | $3,007 | $3,007 |
| LOW | $9,646 | $9,646 |
| LOW | $24,357 | $24,357 |
| LQDT | $364 | $364 |
| LRCX | $54,435 | $54,435 |
| LRLCY | $12,419 | $12,419 |
| LRN | $1,753 | $1,753 |
| LSEGY | $7,673 | $7,673 |
| LSRCY | $2,506 | $2,506 |
| LTC | $481 | $481 |
| LULU | $7,481 | $7,481 |
| LUMN | $2,657 | $2,657 |
| LVMUY | $23,225 | $23,225 |
| LW | $4,775 | $4,775 |
| LXP | $496 | $496 |
| LYB | $25,331 | $25,331 |
| LYG | $11,554 | $11,554 |
| LYSDY | $2,233 | $2,233 |
| LYV | $6,413 | $6,413 |
| LZAGY | $5,980 | $5,980 |
| LZB | $373 | $373 |
| MA | $23,977 | $23,977 |
| MA | $119,885 | $119,885 |
| MAC | $1,163 | $1,163 |
| MAKSY | $2,308 | $2,308 |
| MAN | $1,308 | $1,308 |
| MAR | $13,340 | $13,340 |
| MARA | $251 | $251 |
| MARUY | $8,273 | $8,273 |
| MATW | $575 | $575 |
| MATX | $1,730 | $1,730 |
| MBGYY | $6,519 | $6,519 |
| MC | $550 | $550 |
| MCD | $45,233 | $45,233 |
| MCHP | $6,436 | $6,436 |
| MCK | $19,687 | $19,687 |
| MCO | $17,880 | $17,880 |
| MCRI | $1,148 | $1,148 |
| MCW | $578 | $578 |
| MCY | $282 | $282 |
| MD | $898 | $898 |
| MDLZ | $21,640 | $21,640 |
| MDT | $24,207 | $24,207 |
| MDU | $371 | $371 |
| MET | $14,209 | $14,209 |
| META | $48,187 | $48,187 |
| META | $333,345 | $333,345 |
| MFG | $11,851 | $11,851 |
| MGDDY | $2,754 | $2,754 |
| MGEE | $784 | $784 |
| MGM | $6,459 | $6,459 |
| MHGVY | $5,849 | $5,849 |
| MHK | $2,077 | $2,077 |
| MHVIY | $10,298 | $10,298 |
| MICC | $983 | $983 |
| MIELY | $9,280 | $9,280 |
| MIR | $749 | $749 |
| MITEY | $5,665 | $5,665 |
| MITSY | $11,142 | $11,142 |
| MKKGY | $1,721 | $1,721 |
| MKTAY | $1,366 | $1,366 |
| MKTX | $1,269 | $1,269 |
| MLKN | $311 | $311 |
| MMC | $10,946 | $10,946 |
| MMC | $14,842 | $14,842 |
| MMM | $23,054 | $23,054 |
| MMSI | $1,939 | $1,939 |
| MNDY | $1,476 | $1,476 |
| MNRO | $721 | $721 |
| MNST | $8,970 | $8,970 |
| MNST | $23,768 | $23,768 |
| MODG | $1,027 | $1,027 |
| MONRY | $1,668 | $1,668 |
| MOS | $4,866 | $4,866 |
| MPW | $920 | $920 |
| MPWR | $10,876 | $10,876 |
| MPWR | $5,438 | $5,438 |
| MQBKY | $9,889 | $9,889 |
| MRAAY | $5,892 | $5,892 |
| MRCY | $292 | $292 |
| MRK | $64,209 | $64,209 |
| MRNA | $5,839 | $5,839 |
| MRP | $269 | $269 |
| MRTN | $444 | $444 |
| MRVL | $5,099 | $5,099 |
| MSADY | $3,889 | $3,889 |
| MSCI | $10,327 | $10,327 |
| MSFT | $52,715 | $52,715 |
| MSFT | $32,403 | $32,403 |
| MSFT | $826,023 | $826,023 |
| MSGS | $1,552 | $1,552 |
| MSI | $8,050 | $8,050 |
| MSLOY | $1,471 | $1,471 |
| MT | $5,468 | $5,468 |
| MTB | $10,074 | $10,074 |
| MTRN | $2,113 | $2,113 |
| MTSFY | $4,698 | $4,698 |
| MTSUY | $12,479 | $12,479 |
| MTUAY | $4,377 | $4,377 |
| MTUS | $343 | $343 |
| MTX | $305 | $305 |
| MU | $84,196 | $84,196 |
| MUFG | $19,476 | $19,476 |
| MURGY | $10,512 | $10,512 |
| MWA | $262 | $262 |
| MYGN | $246 | $246 |
| MYRG | $1,093 | $1,093 |
| NABZY | $14,140 | $14,140 |
| NATL | $686 | $686 |
| NAVI | $299 | $299 |
| NBHC | $494 | $494 |
| NBIS | $2,009 | $2,009 |
| NCBDY | $2,042 | $2,042 |
| NCLH | $5,625 | $5,625 |
| NCLTY | $1,018 | $1,018 |
| NDEKY | $4,561 | $4,561 |
| NEE | $12,363 | $12,363 |
| NEE | $42,870 | $42,870 |
| NEM | $43,535 | $43,535 |
| NEO | $659 | $659 |
| NEOG | $692 | $692 |
| NEXOY | $1,474 | $1,474 |
| NFLX | $25,878 | $25,878 |
| NFLX | $97,510 | $97,510 |
| NGG | $12,531 | $12,531 |
| NGLOY | $8,028 | $8,028 |
| NHYDY | $5,828 | $5,828 |
| NI | $21,715 | $21,715 |
| NICE | $2,035 | $2,035 |
| NJDCY | $1,368 | $1,368 |
| NKE | $15,163 | $15,163 |
| NMIH | $816 | $816 |
| NMR | $3,994 | $3,994 |
| NNGRY | $4,541 | $4,541 |
| NOK | $5,952 | $5,952 |
| NOW | $6,128 | $6,128 |
| NOW | $44,425 | $44,425 |
| NPNYY | $2,342 | $2,342 |
| NPO | $428 | $428 |
| NPSCY | $2,629 | $2,629 |
| NPXYY | $1,168 | $1,168 |
| NRDBY | $8,310 | $8,310 |
| NRG | $17,676 | $17,676 |
| NRILY | $2,284 | $2,284 |
| NSC | $11,838 | $11,838 |
| NSP | $813 | $813 |
| NSRGY | $31,708 | $31,708 |
| NTAP | $7,068 | $7,068 |
| NTDOY | $10,116 | $10,116 |
| NTRS | $9,971 | $9,971 |
| NTTYY | $1,915 | $1,915 |
| NUE | $20,389 | $20,389 |
| NVDA | $94,369 | $94,369 |
| NVDA | $40,471 | $40,471 |
| NVDA | $1,037,873 | $1,037,873 |
| NVO | $19,385 | $19,385 |
| NVRI | $860 | $860 |
| NVS | $33,365 | $33,365 |
| NVZMY | $3,626 | $3,626 |
| NWBI | $984 | $984 |
| NWG | $10,658 | $10,658 |
| NWL | $1,060 | $1,060 |
| NWN | $1,542 | $1,542 |
| NXPI | $8,682 | $8,682 |
| O | $10,485 | $10,485 |
| OBICY | $1,370 | $1,370 |
| ODFL | $10,506 | $10,506 |
| OFG | $410 | $410 |
| OGN | $1,183 | $1,183 |
| OI | $841 | $841 |
| OLCLY | $3,155 | $3,155 |
| OLYMY | $1,824 | $1,824 |
| OMC | $9,286 | $9,286 |
| OMCL | $951 | $951 |
| ON | $6,606 | $6,606 |
| ORANY | $7,310 | $7,310 |
| ORCL | $74,066 | $74,066 |
| ORCL | $16,372 | $16,372 |
| ORKLY | $4,982 | $4,982 |
| ORLY | $16,418 | $16,418 |
| OSIS | $255 | $255 |
| OTSKY | $3,173 | $3,173 |
| OTTR | $1,212 | $1,212 |
| OUT | $1,518 | $1,518 |
| OVCHY | $8,357 | $8,357 |
| OXM | $547 | $547 |
| PAHC | $374 | $374 |
| PANW | $16,210 | $16,210 |
| PANW | $11,420 | $11,420 |
| PANW | $34,998 | $34,998 |
| PATK | $976 | $976 |
| PAYC | $4,143 | $4,143 |
| PAYX | $10,657 | $10,657 |
| PBH | $1,419 | $1,419 |
| PBI | $423 | $423 |
| PCAR | $11,937 | $11,937 |
| PCG | $16,841 | $16,841 |
| PCRHY | $4,464 | $4,464 |
| PCRX | $311 | $311 |
| PEB | $1,845 | $1,845 |
| PECO | $320 | $320 |
| PEG | $8,994 | $8,994 |
| PENN | $1,328 | $1,328 |
| PEP | $64,153 | $64,153 |
| PFBC | $472 | $472 |
| PFE | $42,405 | $42,405 |
| PFS | $1,442 | $1,442 |
| PG | $63,916 | $63,916 |
| PGINX | $391,614 | $391,614 |
| PGNY | $360 | $360 |
| PGR | $35,980 | $35,980 |
| PH | $58,890 | $58,890 |
| PHG | $2,708 | $2,708 |
| PHIN | $1,567 | $1,567 |
| PI | $522 | $522 |
| PIPR | $1,019 | $1,019 |
| PJT | $167 | $167 |
| PLAB | $288 | $288 |
| PLD | $33,064 | $33,064 |
| PLMR | $539 | $539 |
| PLTR | $96,874 | $96,874 |
| PLXS | $294 | $294 |
| PMT | $527 | $527 |
| PNC | $15,237 | $15,237 |
| PODD | $5,685 | $5,685 |
| POOL | $5,948 | $5,948 |
| POWL | $1,275 | $1,275 |
| PPL | $7,844 | $7,844 |
| PPRUY | $3,798 | $3,798 |
| PRA | $290 | $290 |
| PRAA | $566 | $566 |
| PRDO | $293 | $293 |
| PRGO | $1,183 | $1,183 |
| PRGS | $902 | $902 |
| PRIM | $2,235 | $2,235 |
| PRKS | $762 | $762 |
| PRNDY | $2,470 | $2,470 |
| PROSY | $10,382 | $10,382 |
| PRSU | $539 | $539 |
| PRU | $12,868 | $12,868 |
| PRVA | $332 | $332 |
| PRYMY | $6,432 | $6,432 |
| PSA | $8,304 | $8,304 |
| PSMT | $736 | $736 |
| PSO | $3,580 | $3,580 |
| PTC | $8,014 | $8,014 |
| PTCT | $2,051 | $2,051 |
| PTGX | $1,834 | $1,834 |
| PUBGY | $3,571 | $3,571 |
| PUK | $6,722 | $6,722 |
| PWR | $37,985 | $37,985 |
| PYPL | $4,320 | $4,320 |
| PYPL | $15,938 | $15,938 |
| PZZA | $1,155 | $1,155 |
| QBIEY | $4,984 | $4,984 |
| QCOM | $44,986 | $44,986 |
| QDEL | $800 | $800 |
| QGEN | $1,349 | $1,349 |
| QNST | $273 | $273 |
| QRVO | $1,268 | $1,268 |
| QTWO | $2,165 | $2,165 |
| RACE | $5,913 | $5,913 |
| RAL | $713 | $713 |
| RAMP | $294 | $294 |
| RBGLY | $8,564 | $8,564 |
| RCL | $18,409 | $18,409 |
| RCRUY | $9,574 | $9,574 |
| RCUS | $715 | $715 |
| RDN | $1,620 | $1,620 |
| RDNT | $1,356 | $1,356 |
| REGN | $20,069 | $20,069 |
| RELX | $9,903 | $9,903 |
| REZI | $527 | $527 |
| RHHBY | $34,707 | $34,707 |
| RHI | $1,630 | $1,630 |
| RHP | $2,839 | $2,839 |
| RIO | $13,605 | $13,605 |
| RJF | $9,475 | $9,475 |
| RJF | $8,511 | $8,511 |
| RLXXF | $4,103 | $4,103 |
| RMD | $7,226 | $7,226 |
| RNECY | $2,706 | $2,706 |
| RNLSY | $1,432 | $1,432 |
| RNST | $1,585 | $1,585 |
| ROK | $12,839 | $12,839 |
| ROP | $3,561 | $3,561 |
| ROP | $8,457 | $8,457 |
| RRR | $1,859 | $1,859 |
| RSG | $8,053 | $8,053 |
| RSHGY | $2,574 | $2,574 |
| RTO | $2,651 | $2,651 |
| RUN | $1,012 | $1,012 |
| RWEOY | $6,610 | $6,610 |
| RWT | $675 | $675 |
| RXEEY | $3,685 | $3,685 |
| RXO | $607 | $607 |
| RYAAY | $1,660 | $1,660 |
| SAFE | $315 | $315 |
| SALRY | $2,410 | $2,410 |
| SAN | $22,334 | $22,334 |
| SANM | $11,105 | $11,105 |
| SAP | $31,335 | $31,335 |
| SAPGF | $9,580 | $9,580 |
| SAUHY | $1,433 | $1,433 |
| SAXPY | $4,836 | $4,836 |
| SBAC | $7,350 | $7,350 |
| SBGSY | $19,996 | $19,996 |
| SBH | $913 | $913 |
| SBUX | $27,031 | $27,031 |
| SCBFY | $8,309 | $8,309 |
| SCGLY | $8,382 | $8,382 |
| SCHL | $474 | $474 |
| SCHW | $43,561 | $43,561 |
| SCHYY | $1,077 | $1,077 |
| SCL | $332 | $332 |
| SCMWY | $3,931 | $3,931 |
| SDVKY | $8,401 | $8,401 |
| SDXAY | $1,245 | $1,245 |
| SDZNY | $5,240 | $5,240 |
| SE | $6,251 | $6,251 |
| SEDG | $721 | $721 |
| SEE | $1,160 | $1,160 |
| SEM | $1,188 | $1,188 |
| SEZL | $254 | $254 |
| SFBS | $790 | $790 |
| SFNC | $283 | $283 |
| SFTBY | $13,381 | $13,381 |
| SGAPY | $5,205 | $5,205 |
| SGIOY | $1,976 | $1,976 |
| SGPYY | $3,717 | $3,717 |
| SGSOY | $3,280 | $3,280 |
| SHAK | $1,380 | $1,380 |
| SHECY | $7,177 | $7,177 |
| SHO | $1,573 | $1,573 |
| SHOO | $999 | $999 |
| SHOP | $19,638 | $19,638 |
| SHW | $16,850 | $16,850 |
| SHW | $10,045 | $10,045 |
| SIEGY | $27,570 | $27,570 |
| SITM | $1,766 | $1,766 |
| SKBSY | $3,666 | $3,666 |
| SKFRY | $3,548 | $3,548 |
| SKHHY | $3,322 | $3,322 |
| SKHSF | $7,070 | $7,070 |
| SKT | $2,770 | $2,770 |
| SKY | $1,521 | $1,521 |
| SKYW | $502 | $502 |
| SLVM | $337 | $337 |
| SMCAY | $2,795 | $2,795 |
| SMCI | $4,186 | $4,186 |
| SMFG | $14,266 | $14,266 |
| SMGZY | $5,306 | $5,306 |
| SMMNY | $1,679 | $1,679 |
| SMMYY | $3,423 | $3,423 |
| SMNEY | $14,435 | $14,435 |
| SMNNY | $1,244 | $1,244 |
| SMPL | $1,506 | $1,506 |
| SMPNY | $4,735 | $4,735 |
| SMTC | $1,842 | $1,842 |
| SMTOY | $4,786 | $4,786 |
| SNDK | $475 | $475 |
| SNDR | $849 | $849 |
| SNEX | $285 | $285 |
| SNMRY | $4,968 | $4,968 |
| SNN | $2,887 | $2,887 |
| SNPS | $21,607 | $21,607 |
| SNPS | $11,743 | $11,743 |
| SNY | $13,908 | $13,908 |
| SO | $34,880 | $34,880 |
| SOBKY | $4,150 | $4,150 |
| SOLS | $1,506 | $1,506 |
| SOMLY | $3,505 | $3,505 |
| SONO | $527 | $527 |
| SONVY | $1,654 | $1,654 |
| SONY | $19,866 | $19,866 |
| SOUHY | $3,227 | $3,227 |
| SPG | $14,068 | $14,068 |
| SPGI | $9,407 | $9,407 |
| SPGI | $43,375 | $43,375 |
| SPNT | $744 | $744 |
| SPOT | $11,033 | $11,033 |
| SPSC | $2,317 | $2,317 |
| SPXC | $3,201 | $3,201 |
| SPXCY | $3,627 | $3,627 |
| SPXSY | $2,660 | $2,660 |
| SRE | $23,838 | $23,838 |
| SRPT | $1,054 | $1,054 |
| SSDOY | $949 | $949 |
| SSEZY | $6,049 | $6,049 |
| SSREY | $7,740 | $7,740 |
| SSUMY | $6,947 | $6,947 |
| STAA | $485 | $485 |
| STBA | $1,849 | $1,849 |
| STBFY | $1,534 | $1,534 |
| STC | $351 | $351 |
| STEP | $770 | $770 |
| STLA | $2,940 | $2,940 |
| STLD | $21,012 | $21,012 |
| STM | $2,438 | $2,438 |
| STRA | $1,283 | $1,283 |
| STRNY | $3,563 | $3,563 |
| STT | $11,353 | $11,353 |
| STX | $13,770 | $13,770 |
| STZ | $9,381 | $9,381 |
| SUHJY | $5,807 | $5,807 |
| SUPN | $298 | $298 |
| SUTNY | $2,204 | $2,204 |
| SVNDY | $3,401 | $3,401 |
| SVNLY | $2,259 | $2,259 |
| SW | $4,060 | $4,060 |
| SW | $6,110 | $6,110 |
| SWDBY | $5,062 | $5,062 |
| SWGAY | $1,531 | $1,531 |
| SWK | $6,611 | $6,611 |
| SWRAY | $1,478 | $1,478 |
| SXT | $940 | $940 |
| SXYAY | $4,004 | $4,004 |
| SYF | $19,189 | $19,189 |
| SYIEF | $6,294 | $6,294 |
| SYIEY | $1,952 | $1,952 |
| SYK | $26,360 | $26,360 |
| SYK | $9,490 | $9,490 |
| SZKMY | $3,430 | $3,430 |
| SZLMY | $4,984 | $4,984 |
| TAK | $5,722 | $5,722 |
| TAP | $7,375 | $7,375 |
| TBBK | $540 | $540 |
| TDC | $1,461 | $1,461 |
| TDG | $50,534 | $50,534 |
| TDS | $2,009 | $2,009 |
| TDY | $3,064 | $3,064 |
| TEF | $1,490 | $1,490 |
| TEL | $13,878 | $13,878 |
| TELNY | $5,157 | $5,157 |
| TER | $10,839 | $10,839 |
| TEVA | $5,243 | $5,243 |
| TEZNY | $3,957 | $3,957 |
| TFC | $11,515 | $11,515 |
| TFIN | $1,002 | $1,002 |
| TFX | $2,685 | $2,685 |
| TGNA | $1,398 | $1,398 |
| TGOPY | $6,316 | $6,316 |
| TGT | $13,294 | $13,294 |
| TGTX | $1,073 | $1,073 |
| THRM | $291 | $291 |
| THS | $1,816 | $1,816 |
| TIIAY | $2,374 | $2,374 |
| TILE | $977 | $977 |
| TJX | $15,054 | $15,054 |
| TJX | $44,240 | $44,240 |
| TKOMY | $8,136 | $8,136 |
| TLGPY | $45,532 | $45,532 |
| TLGPY | $7,350 | $7,350 |
| TLSNY | $1,974 | $1,974 |
| TM | $24,189 | $24,189 |
| TMDX | $1,703 | $1,703 |
| TMICY | $907 | $907 |
| TMO | $15,066 | $15,066 |
| TMO | $57,945 | $57,945 |
| TMO | $12,748 | $12,748 |
| TMUS | $24,365 | $24,365 |
| TNC | $369 | $369 |
| TNDM | $659 | $659 |
| TOELY | $13,221 | $13,221 |
| TPH | $2,266 | $2,266 |
| TPR | $8,561 | $8,561 |
| TR | $513 | $513 |
| TRNO | $939 | $939 |
| TRUMF | $4,850 | $4,850 |
| TRUMY | $2,813 | $2,813 |
| TRV | $22,625 | $22,625 |
| TRYIY | $2,698 | $2,698 |
| TSCDY | $6,980 | $6,980 |
| TSCO | $6,201 | $6,201 |
| TSM | $21,880 | $21,880 |
| TSM | $15,195 | $15,195 |
| TSN | $7,210 | $7,210 |
| TT | $13,622 | $13,622 |
| TTD | $7,668 | $7,668 |
| TTDKY | $4,272 | $4,272 |
| TTMI | $1,104 | $1,104 |
| TTNDY | $2,649 | $2,649 |
| TTWO | $8,449 | $8,449 |
| TWI | $438 | $438 |
| TWO | $1,071 | $1,071 |
| TXN | $35,565 | $35,565 |
| TYIDY | $3,172 | $3,172 |
| TYL | $6,355 | $6,355 |
| UBER | $10,214 | $10,214 |
| UBER | $60,139 | $60,139 |
| UBS | $19,728 | $19,728 |
| UCB | $1,124 | $1,124 |
| UCBJY | $5,590 | $5,590 |
| UCTT | $709 | $709 |
| UFCS | $3,235 | $3,235 |
| UFPT | $888 | $888 |
| UHS | $6,541 | $6,541 |
| UL | $18,247 | $18,247 |
| ULTA | $8,470 | $8,470 |
| UNCRY | $16,132 | $16,132 |
| UNH | $81,867 | $81,867 |
| UNIT | $589 | $589 |
| UNLYD | $4,445 | $4,445 |
| UNP | $37,011 | $37,011 |
| UNVGY | $3,703 | $3,703 |
| UOVEY | $5,008 | $5,008 |
| UPBD | $1,387 | $1,387 |
| UPS | $27,178 | $27,178 |
| UPWK | $396 | $396 |
| URBN | $1,505 | $1,505 |
| URI | $20,233 | $20,233 |
| USB | $26,253 | $26,253 |
| UTL | $388 | $388 |
| UUGRY | $3,604 | $3,604 |
| V | $9,820 | $9,820 |
| V | $145,545 | $145,545 |
| V | $29,460 | $29,460 |
| VAC | $1,269 | $1,269 |
| VACNY | $2,818 | $2,818 |
| VCEL | $720 | $720 |
| VCISY | $12,038 | $12,038 |
| VCTR | $757 | $757 |
| VCYT | $1,053 | $1,053 |
| VEOEY | $4,097 | $4,097 |
| VIAV | $4,740 | $4,740 |
| VICI | $10,067 | $10,067 |
| VIR | $386 | $386 |
| VIRT | $900 | $900 |
| VITL | $319 | $319 |
| VLTO | $4,191 | $4,191 |
| VLVLY | $7,218 | $7,218 |
| VOD | $5,548 | $5,548 |
| VONOY | $3,050 | $3,050 |
| VRE | $818 | $818 |
| VRRM | $762 | $762 |
| VRT | $5,184 | $5,184 |
| VRTS | $653 | $653 |
| VRTX | $13,147 | $13,147 |
| VRTX | $23,121 | $23,121 |
| VSAT | $1,103 | $1,103 |
| VSCO | $1,354 | $1,354 |
| VST | $18,392 | $18,392 |
| VSTS | $747 | $747 |
| VTR | $10,601 | $10,601 |
| VWAPY | $3,627 | $3,627 |
| VWDRY | $3,336 | $3,336 |
| VWSYF | $5,952 | $5,952 |
| VZ | $36,087 | $36,087 |
| WAB | $9,819 | $9,819 |
| WAFD | $1,441 | $1,441 |
| WAY | $1,834 | $1,834 |
| WBD | $22,480 | $22,480 |
| WD | $301 | $301 |
| WDAY | $12,028 | $12,028 |
| WDC | $22,740 | $22,740 |
| WDFC | $394 | $394 |
| WEC | $12,761 | $12,761 |
| WELL | $36,751 | $36,751 |
| WEN | $300 | $300 |
| WERN | $1,651 | $1,651 |
| WFAFY | $12,356 | $12,356 |
| WFC | $75,212 | $75,212 |
| WGO | $1,094 | $1,094 |
| WIX | $1,247 | $1,247 |
| WIZEY | $1,533 | $1,533 |
| WJRYY | $3,065 | $3,065 |
| WLMIY | $3,011 | $3,011 |
| WM | $12,304 | $12,304 |
| WM | $21,532 | $21,532 |
| WMS | $3,766 | $3,766 |
| WMT | $118,095 | $118,095 |
| WOR | $567 | $567 |
| WRLD | $842 | $842 |
| WS | $1,246 | $1,246 |
| WSBC | $3,258 | $3,258 |
| WSC | $2,260 | $2,260 |
| WSFS | $552 | $552 |
| WSM | $6,251 | $6,251 |
| WSR | $389 | $389 |
| WST | $7,704 | $7,704 |
| WTBDY | $1,484 | $1,484 |
| WTKWY | $2,693 | $2,693 |
| WTS | $5,244 | $5,244 |
| WU | $1,452 | $1,452 |
| WY | $6,373 | $6,373 |
| WYNN | $6,257 | $6,257 |
| XEL | $10,710 | $10,710 |
| XHR | $1,810 | $1,810 |
| XNCR | $337 | $337 |
| XPEL | $399 | $399 |
| XYL | $9,805 | $9,805 |
| XYZ | $10,154 | $10,154 |
| YAHOY | $1,315 | $1,315 |
| YARIY | $5,386 | $5,386 |
| YELP | $304 | $304 |
| YOU | $1,263 | $1,263 |
| ZBH | $5,036 | $5,036 |
| ZBRA | $5,342 | $5,342 |
| ZD | $879 | $879 |
| ZTS | $8,282 | $8,282 |
| ZTS | $15,853 | $15,853 |
| ZURVY | $14,832 | $14,832 |
| ZWS | $1,674 | $1,674 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,012,234 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,012,234 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,001,967 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,001,967 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $4,858 | $4,858 | $0 |
| WEBSITE | $953 | $0 | $953 |
| POSTAGE/DELIVERY | $9 | $0 | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $854 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $854 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $854 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,766,851 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FAMILY OFFICE FEES | $78,286 | $39,143 | $39,143 |
| INVESTMENT MANAGEMENT FEES | $117,167 | $117,167 | $0 |
| CONSULTING FEES | $23,900 | $0 | $23,900 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES FROM 1099 | $9,683 | $9,683 | $0 |
| FEDERAL TAXES | $8,182 | $0 | $0 |