Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
CATTO SHAW FOUNDATION
C/O WOODY CREEK MANAGEMENT GROUP
Number and street (or P.O. box number if mail is not delivered to street address)250 STEELE STREET SUITE 375
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80206
A Employer identification number

46-5064265
B Telephone number (see instructions)

(303) 225-8473
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,910,828J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 409,425
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 331,086 329,536  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 985,958
b Gross sales price for all assets on line 6a 3,080,765
7 Capital gain net income (from Part IV, line 2)... 973,124
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,968 -13,967 0
12 Total. Add lines 1 through 11........ 1,730,437 1,288,693 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,200 4,100 0 4,100
c Other professional fees (attach schedule).... Click to see attachment 168,645 133,867 0 34,778
17 Interest............... 4,220 4,220 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 39,817 7,219 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,157 2,772 0 385
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 224,039 152,178 0 39,263
25 Contributions, gifts, grants paid....... 856,250 856,250
26 Total expenses and disbursements. Add lines 24 and 25 1,080,289 152,178 0 895,513
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 650,148
b Net investment income (if negative, enter -0-) 1,136,515
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 63,220 125,948 125,948
2 Savings and temporary cash investments......... 1,313,866 827,122 827,122
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,055,006 Click to see attachment1,696,461 1,696,461
b Investments—corporate stock (attach schedule)....... 14,462,020 Click to see attachment16,709,439 16,709,439
c Investments—corporate bonds (attach schedule)....... 815,737 Click to see attachment938,808 938,808
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,566,331 Click to see attachment2,613,050 2,613,050
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,276,180 22,910,828 22,910,828
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 20,276,180 22,910,828
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 20,276,180 22,910,828
30 Total liabilities and net assets/fund balances (see instructions). 20,276,180 22,910,828
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,276,180
2
Enter amount from Part I, line 27a .....................
2
650,148
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,984,500
4
Add lines 1, 2, and 3 ..........................
4
22,910,828
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,910,828
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CAPITAL GAIN DISTRIBUTIONS P    
b PUBLICLY TRADED SECURITIES      
c UBTI CAPITAL GAIN FROM AG K-1 P    
d CAPITAL GAIN FROM AG K-1 P    
e CAPITAL GAIN FROM STRATEGIC INVESTORS P    
CAPITAL GAIN FROM STRATEGIC INVESTORS P    
UBTI CAPITAL GAIN FROM SVB K-1 P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,479     8,479
b 2,850,182   2,094,807 755,375
c 11,957   11,957 0
d 9,906     9,906
e 193,381     193,381
5,983     5,983
877   877 0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       8,479
b       755,375
c       0
d       9,906
e       193,381
      5,983
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 973,124
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 15,798
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,798
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 13,898
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,898
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,100
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,100 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CATTOSHAWFOUNDATION.ORG
    14
    The books are in care ofbulletWOODY CREEK MANAGEMENT GROUP Telephone no.bullet (303) 225-8473

    Located atbullet250 STEELE STREET SUITE 375DENVERCO ZIP+4bullet80206
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ISA CATTO SHAW EXECUTIVE DIRECTOR
    1.00     		0 0 0
    250 STEELE STREET SUITE 375
    DENVER,CO80206
    DANIEL A SHAW PRESIDENT
    1.00     		0 0 0
    250 STEELE STREET SUITE 375
    DENVER,CO80206
    JENNIFER CROSSETT TREASURER
    1.00     		0 0 0
    250 STEELE STREET SUITE 375
    DENVER,CO80206
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MERRILL LYNCH INVESTMENT MANAGEMENT 99,088
    1500 AMERICAN BOULEVARD
    PENNINGTON,NJ085344129
    WOODY CREEK MANAGEMENT GROUP BACK OFFICE 69,556
    250 STEELE STREET SUITE 375
    DENVER,CO80206
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,660,964
    b
    Average of monthly cash balances.......................
    1b
    1,124,831
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,613,050
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,398,845
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,398,845
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    320,983
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    21,077,862
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,053,893
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,053,893
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    15,798
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    5,448
    c
    Add lines 2a and 2b............................
    2c
    21,246
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,032,647
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,032,647
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,032,647
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,032,647
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 838,028
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 895,513
    a Applied to 2020, but not more than line 2a 838,028
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 57,485
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		975,162
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ISA CATTO SHAW
    DANIEL A SHAW
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A WAY OUT
    PO BOX 10825
    ASPEN,CO81612     		  PC GENERAL OPERATING FUND 250
    ADVOCATE SAFEHOUSE PROJECT
    PO BOX 2036
    GLENWOOD SPRINGS,CO81602     		  PC GENERAL OPERATING FUND 2,500
    ANDERSON RANCH ARTS CENTER
    PO BOX 5598
    SNOWMASS VILLAGE,CO81615     		  PC GENERAL OPERATING FUND 7,000
    ASCEND AT THE ASPEN INSTITUTE
    2300 N STREET NW SUITE 700
    WASHINGTON,DC20037     		  PC GENERAL OPERATING FUND 100,000
    ASPEN CENTER FOR ENVIRONMENTAL STUDIES
    100 PUPPY SMITH ST
    ASPEN,CO81611     		  PC GENERAL OPERATING FUND 130,000
    ASPEN JOURNALISM
    1280 S UTE AVE STE 9
    ASPEN,CO81611     		  PC GENERAL OPERATING FUND 15,000
    ASPEN WORDS
    110 EAST HALLAM STREET STE 116
    ASPEN,CO81611     		  PC GENERAL OPERATING FUND 90,000
    CATE SCHOOL
    PO BOX 5005
    CARPENTERIA,CA93014     		  PC GENERAL OPERATING FUND 50,000
    CONSERVATION COLORADO EDUCATION FUND
    1536 WYNKOOP ST STE 510
    DENVER,CO80202     		  PC GENERAL OPERATING FUND 10,000
    CONSERVATION INTERNATIONAL
    2011 CRYSTAL DRIVE SUITE 500
    ARLINGTON,VA22202     		  PC GENERAL OPERATING FUND 175,000
    CREATIVE CAPITAL FOUNDATION
    15 MAIDEN LANE 18TH FLOOR
    NEW YORK,NY10038     		  PC GENERAL OPERATING FUND 25,000
    DSA FRIENDS FOUNDATION
    7111 MONTVIEW BLVD
    DENVER,CO80220     		  PC GENERAL OPERATING FUND 10,000
    ENGLISH IN ACTION
    PO BOX 4856
    BASALT,CO81621     		  PC GENERAL OPERATING FUND 42,500
    INDEPENDENCE PASS FOUNDATION
    PO BOX 1700
    ASPEN,CO81612     		  PC GENERAL OPERATING FUND 7,500
    J STREET EDUCATION
    PO BOX 66073
    WASHINGTON,DC20035     		  PC GENERAL OPERATING FUND 2,500
    PROTECT OUR WINTERS
    4676 BROADWAY STREET
    BOULDER,CO80304     		  PC GENERAL OPERATING FUND 15,000
    QUAHOG BAY CONSERVANCY
    286 BETHEL POINT ROAD
    HARPSWELL,ME04079     		  PC GENERAL OPERATING FUND 500
    RESPONSE
    0405 CASTLE CREEK ROAD STE 203
    ASPEN,CO81611     		  PC GENERAL OPERATING FUND 2,500
    ROARING FORK PRECOLLEGIATE
    PO BOX 503
    CARBONDALE,CO81623     		  PC GENERAL OPERATING FUND 10,000
    THE ART BASE
    99 MIDLAND SPUR
    BASALT,CO81621     		  PC GENERAL OPERATING FUND 10,000
    THE ARTS CAMPUS AT WILLITS
    360 MARKET STREET
    BASALT,CO81621     		  PC GENERAL OPERATING FUND 100,000
    THE SHALOM FOUNDATION
    PO BOX 1354
    FRANKLIN,TN37065     		  PC GENERAL OPERATING FUND 15,000
    TUNESMAP EDUCATIONAL FOUNDATION
    876 KAGAWA ST
    PACIFIC PALISADES,CA90272     		  PC GENERAL OPERATING FUND 10,000
    VALLEY SETTLEMENT
    520 SOUTH THIRD STREET SUITE 9
    CARBONDALE,CO81623     		  PC GENERAL OPERATING FUND 26,000
    Total .................................bullet 3a 856,250
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		523000 12,834 18 973,124  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 31,124 1,304,210 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,335,334
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    CATTO SHAW FOUNDATION
    C/O WOODY CREEK MANAGEMENT GROUP
    Employer identification number

    46-5064265
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    CATTO SHAW FOUNDATION
    C/O WOODY CREEK MANAGEMENT GROUP         		Employer identification number
    46-5064265
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CATTO CHARITABLE LEAD ANNUITY TRUST
     
    250 STEELE STREET SUITE 375
     
    DENVER, CO80206

    		$ 301,021


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CATTO CHARITABLE LEAD UNITRUST
     
    250 STEELE STREET SUITE 375
     
    DENVER, CO80206

    		$ 108,404


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    CATTO SHAW FOUNDATION
    C/O WOODY CREEK MANAGEMENT GROUP         		Employer identification number

    46-5064265
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    CATTO SHAW FOUNDATION
    C/O WOODY CREEK MANAGEMENT GROUP         		Employer identification number

    46-5064265
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    CATTO SHAW FOUNDATION
     
    C/O WOODY CREEK MANAGEMENT GROUP
    EIN:
    46-5064265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,200 4,100 0 4,100

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CATTO SHAW FOUNDATION
     
    C/O WOODY CREEK MANAGEMENT GROUP
    EIN:
    46-5064265
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 5,351 5,351
    DOMINION RESOURCES INC 5,395 5,395
    PUBLIC SERVICE ENTERPRIS 5,178 5,178
    SUMITOMO MITSUI FINL GRP 5,255 5,255
    GOLDMAN SACHS GROUP INC 118,793 118,793
    JPMORGAN CHASE & CO 95,937 95,937
    WELLS FARGO & COMPANY 74,068 74,068
    DTE ELECTRIC CO 5,018 5,018
    ABBOTT LABORATORIES 5,255 5,255
    CAPITAL ONE FINANCIAL CO 4,977 4,977
    DUKE ENERGY CAROLINAS 5,585 5,585
    ROYAL BANK OF CANADA 3,040 3,040
    GILEAD SCIENCES INC 4,836 4,836
    LOWE'S COS INC 5,486 5,486
    CVS HEALTH CORP 74,119 74,119
    AT&T INC 5,633 5,633
    HOME DEPOT INC 5,331 5,331
    MITSUBISHI UFJ FIN GRP 5,149 5,149
    APPLE INC 5,430 5,430
    MERCK & CO INC 5,444 5,444
    AON CORP 5,158 5,158
    UNITEDHEALTH GROUP INC 5,347 5,347
    COMCAST CORP 68,168 68,168
    NIKE INC 5,300 5,300
    ANHEUSER-BUSCH CO/INBEV 5,371 5,371
    US BANCORP 5,191 5,191
    USD BANK NOVA SCOTIA 5,058 5,058
    USD ENBRIDGE INC 4,914 4,914
    CITIGROUP INC 73,645 73,645
    MASTERCARD INC 5,506 5,506
    ENTERPRISE PRODUCTS OPER 44,301 44,301
    VERIZON COMMUNICATIONS 72,542 72,542
    MICROSOFT CORP 5,336 5,336
    BB&T CORPORATION 5,162 5,162
    STATE STREET CORP 5,389 5,389
    STARBUCKS CORP 5,412 5,412
    TORONTO-DOMINION BANK 5,226 5,226
    ANTHEM INC 5,489 5,489
    SHELL INTERNATIONAL FIN 73,152 73,152
    AMAZON.COM INC 22,313 22,313
    VISA INC 5,332 5,332
    MORGAN STANLEY 50,162 50,162
    AMGEN INC 5,121 5,121
    BANK OF MONTREAL 4,933 4,933

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CATTO SHAW FOUNDATION
     
    C/O WOODY CREEK MANAGEMENT GROUP
    EIN:
    46-5064265
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AAGIY 11,089 11,089
    NWG 5,707 5,707
    NWL 6,137 6,137
    NWS 4,568 4,568
    NWSA 4,417 4,417
    NXPI 30,523 30,523
    O 4,510 4,510
    NVS 19,681 19,681
    NVO 19,936 19,936
    NTRS 8,014 8,014
    NUE 23,743 23,743
    NTTYY 5,646 5,646
    OCDDY 1,135 1,135
    NTDOY 6,596 6,596
    NTAP 10,947 10,947
    NSRGY 43,234 43,234
    NSC 23,519 23,519
    NSANY 1,067 1,067
    NRDBY 5,560 5,560
    NPNYY 1,634 1,634
    NVDA 201,759 201,759
    OCPNY 4,187 4,187
    OMC 8,719 8,719
    NOW 34,403 34,403
    PH 32,766 32,766
    PHG 3,427 3,427
    PHM 5,887 5,887
    PKI 5,429 5,429
    PLD 26,433 26,433
    PNC 25,065 25,065
    POAHY 2,009 2,009
    PPG 4,828 4,828
    PPL 10,852 10,852
    PPRUY 7,568 7,568
    PRNDY 8,775 8,775
    PGR 7,186 7,186
    PROSY 6,578 6,578
    PRYMY 2,802 2,802
    PSA 11,986 11,986
    PSMMY 3,799 3,799
    PSO 1,420 1,420
    PUBGY 3,262 3,262
    PUK 5,199 5,199
    PVH 4,479 4,479
    PWR 26,142 26,142
    PYPL 62,420 62,420
    QBIEY 2,940 2,940
    PRU 14,937 14,937
    PGINX 753,390 753,390
    PG 85,880 85,880
    PFG 5,859 5,859
    OMRNY 4,319 4,319
    ONL 112 112
    OPHLY 2,572 2,572
    ORAN 2,163 2,163
    ORCL 38,808 38,808
    ORKLY 3,846 3,846
    ORLY 6,356 6,356
    OSUR 13,000 13,000
    OTIS 7,227 7,227
    OTSKY 2,573 2,573
    OVCHY 3,606 3,606
    PANDY 844 844
    PANW 18,373 18,373
    PATH 4,917 4,917
    PAYC 4,152 4,152
    PAYX 5,733 5,733
    PBCT 17,072 17,072
    PCAR 10,150 10,150
    PCRFY 3,022 3,022
    PDYPY 4,620 4,620
    PEAK 5,269 5,269
    PEB 15,883 15,883
    PEG 13,413 13,413
    PENN 20,273 20,273
    PEP 79,385 79,385
    PFE 85,800 85,800
    OGN 2,314 2,314
    NOK 4,478 4,478
    NKE 51,168 51,168
    NLSN 6,543 6,543
    LMLCX 434,183 434,183
    LMSMX 589,268 589,268
    LNC 17,133 17,133
    LNSTY 4,482 4,482
    LOGI 2,227 2,227
    LOW 46,785 46,785
    LRCX 20,855 20,855
    LRLCY 12,214 12,214
    LSRCY 3,002 3,002
    LUMN 5,120 5,120
    LVMUY 20,357 20,357
    LVS 3,162 3,162
    LW 3,676 3,676
    LYB 7,563 7,563
    LYG 6,079 6,079
    LYV 5,745 5,745
    LZAGY 10,354 10,354
    MA 65,037 65,037
    MAR 7,105 7,105
    MAS 3,651 3,651
    MCARY 1,675 1,675
    MCD 56,027 56,027
    MCHP 13,755 13,755
    MCK 8,700 8,700
    LMECX 1,201,941 1,201,941
    LLY 50,272 50,272
    LLESY 2,059 2,059
    LKQ 6,303 6,303
    KE 9,857 9,857
    KEY 21,118 21,118
    KGFHY 3,211 3,211
    KHC 9,657 9,657
    KHNGY 1,518 1,518
    KIM 5,719 5,719
    KKPNY 2,503 2,503
    KLAC 23,656 23,656
    KMB 8,432 8,432
    KMTUY 2,641 2,641
    KMX 5,339 5,339
    KNBWY 2,925 2,925
    MCO 8,202 8,202
    KNYJY 3,146 3,146
    KR 3,213 3,213
    KSRYY 2,109 2,109
    KUBTY 5,027 5,027
    KYOCY 3,264 3,264
    L 26,743 26,743
    LEN 10,803 10,803
    LFUS 21,713 21,713
    LGGNY 4,289 4,289
    LIN 52,311 52,311
    KO 65,782 65,782
    NMR 3,581 3,581
    MDLZ 25,264 25,264
    MET 8,999 8,999
    MTB 4,761 4,761
    MTCH 4,100 4,100
    MTH 24,168 24,168
    MTSFY 3,981 3,981
    MU 24,498 24,498
    MUFG 7,235 7,235
    MURGY 7,039 7,039
    MYGN 14,380 14,380
    NABZY 6,720 6,720
    NCLH 4,231 4,231
    NCMGY 3,598 3,598
    NDEKY 2,630 2,630
    NEE 41,732 41,732
    NEM 16,249 16,249
    NFLX 80,125 80,125
    NGG 8,028 8,028
    NGLOY 6,524 6,524
    NHYDY 3,034 3,034
    NI 12,949 12,949
    NICE 5,161 5,161
    NJDCY 7,437 7,437
    QCOM 49,558 49,558
    NLOK 4,287 4,287
    MT 6,271 6,271
    MSI 17,117 17,117
    MSFT 636,990 636,990
    MSCI 15,317 15,317
    MFG 2,713 2,713
    MGDDY 3,115 3,115
    MGM 8,348 8,348
    MHGVY 3,843 3,843
    MHK 3,826 3,826
    MIELY 3,659 3,659
    MITEY 5,799 5,799
    MITSY 7,119 7,119
    MKKGY 1,876 1,876
    MKTAY 2,474 2,474
    MLCO 886 886
    MDT 40,139 40,139
    MMC 27,811 27,811
    MNST 25,451 25,451
    MOGA 12,550 12,550
    MOS 11,551 11,551
    MPW 7,302 7,302
    MPWR 23,187 23,187
    MQBKY 9,457 9,457
    MRAAY 5,207 5,207
    MRK 50,506 50,506
    MRNA 21,080 21,080
    MS 30,724 30,724
    MSADY 3,140 3,140
    MMM 23,447 23,447
    QGEN 1,167 1,167
    RCRUY 9,159 9,159
    RACE 4,659 4,659
    TTWO 5,154 5,154
    TWNK 21,441 21,441
    TWTR 8,514 8,514
    TXN 41,086 41,086
    UA 1,569 1,569
    UAA 2,352 2,352
    UBER 10,231 10,231
    UBS 8,435 8,435
    UBSFY 1,188 1,188
    UCBJY 1,990 1,990
    UDR 9,418 9,418
    UFCS 9,044 9,044
    UL 12,694 12,694
    ULTA 27,627 27,627
    UMICY 1,570 1,570
    UNCRY 6,097 6,097
    UNH 131,561 131,561
    UNICY 3,870 3,870
    UNP 49,126 49,126
    UOVEY 2,163 2,163
    UPMMY 4,195 4,195
    UPS 51,442 51,442
    URI 9,969 9,969
    TTNDY 4,871 4,871
    USB 25,277 25,277
    TTDKY 3,170 3,170
    TKOMY 5,657 5,657
    TLPFY 1,782 1,782
    TLSYY 3,714 3,714
    TLTZY 2,923 2,923
    TM 21,310 21,310
    TMICY 2,562 2,562
    TMO 83,405 83,405
    TMSNY 1,923 1,923
    TMUS 10,670 10,670
    TOELY 10,649 10,649
    TOSYY 2,312 2,312
    TPR 5,319 5,319
    TRMK 10,582 10,582
    TROW 6,096 6,096
    TRV 12,827 12,827
    TRYIY 2,330 2,330
    TSBHX 455,645 455,645
    TSCDY 7,194 7,194
    TSCO 18,372 18,372
    TSLA 196,561 196,561
    TSN 4,009 4,009
    TSRYY 3,883 3,883
    TT 5,657 5,657
    TTGT 42,282 42,282
    UUGRY 3,647 3,647
    V 116,807 116,807
    WHGLY 1,271 1,271
    WIX 1,262 1,262
    WJRYY 1,212 1,212
    WLTW 7,362 7,362
    WM 25,035 25,035
    WMT 46,156 46,156
    WPP 3,400 3,400
    WSBC 13,821 13,821
    WTBDY 2,399 2,399
    WWW 16,306 16,306
    WY 7,865 7,865
    WYNN 5,102 5,102
    XEL 3,994 3,994
    XLNX 7,633 7,633
    XRAY 7,085 7,085
    XYL 7,435 7,435
    YAHOY 2,808 2,808
    YAMCY 691 691
    YARIY 2,785 2,785
    YASKY 2,080 2,080
    YUM 12,497 12,497
    ZBH 6,733 6,733
    ZLNDY 970 970
    WFC 60,167 60,167
    WFAFY 8,007 8,007
    WELL 6,862 6,862
    WEC 8,348 8,348
    VCISY 8,156 8,156
    VFC 6,663 6,663
    VIAC 2,777 2,777
    VIVHY 2,858 2,858
    VLVLY 3,625 3,625
    VNO 6,153 6,153
    VOD 6,121 6,121
    VONOY 7,565 7,565
    VRSK 4,803 4,803
    TJX 3,340 3,340
    VRSN 7,361 7,361
    VTR 3,374 3,374
    VTRS 5,426 5,426
    VWAPY 2,349 2,349
    VWDRY 4,119 4,119
    VZ 46,712 46,712
    WAB 7,185 7,185
    WAT 5,962 5,962
    WBA 17,369 17,369
    WBK 6,060 6,060
    WBT 18,160 18,160
    WDAY 13,113 13,113
    WDC 3,978 3,978
    VRTX 15,592 15,592
    TIIAY 1,570 1,570
    TGT 31,476 31,476
    SBGSY 12,704 12,704
    SBUX 43,630 43,630
    SCBFY 1,551 1,551
    SCGLY 3,650 3,650
    SCHW 32,379 32,379
    SCS 12,904 12,904
    SDVKY 6,820 6,820
    SE 12,975 12,975
    SEKEY 2,466 2,466
    SFTBY 5,916 5,916
    SGAPY 2,389 2,389
    SGPYY 2,957 2,957
    SGSOY 4,295 4,295
    SHECY 4,603 4,603
    SHW 8,452 8,452
    SIEGY 12,384 12,384
    SIVB 8,139 8,139
    SJM 10,866 10,866
    SKFRY 1,760 1,760
    SKHHY 5,954 5,954
    SMCAY 4,676 4,676
    SMFG 4,739 4,739
    SMGZY 3,090 3,090
    SBAC 9,336 9,336
    SAXPY 4,364 4,364
    SAUHY 3,132 3,132
    SAP 14,571 14,571
    RBGLY 7,140 7,140
    RCL 7,921 7,921
    KDDIY 6,563 6,563
    RDEIY 1,953 1,953
    REG 9,042 9,042
    REGN 18,946 18,946
    RELX 5,935 5,935
    RF 5,537 5,537
    RHHBY 29,205 29,205
    RIO 7,163 7,163
    SMNNY 3,503 3,503
    RJF 27,208 27,208
    RL 4,636 4,636
    RMD 4,949 4,949
    RNECY 1,308 1,308
    RNLSY 1,447 1,447
    RSG 15,061 15,061
    RWEOY 3,307 3,307
    RYCEY 1,364 1,364
    SAN 4,915 4,915
    SANM 19,942 19,942
    RKUNY 1,010 1,010
    SNA 5,815 5,815
    SNN 3,497 3,497
    SWGAY 2,570 2,570
    SWK 7,168 7,168
    SWKS 4,189 4,189
    SWRAY 3,437 3,437
    SXYAY 4,987 4,987
    SYF 7,283 7,283
    SYIEY 4,115 4,115
    SYK 20,859 20,859
    SYY 13,668 13,668
    SZKMY 1,849 1,849
    SZSAY 1,676 1,676
    T 51,488 51,488
    TAK 4,661 4,661
    TAP 10,707 10,707
    TDG 31,814 31,814
    TDHOY 1,268 1,268
    TDY 53,737 53,737
    TEAM 17,921 17,921
    TEF 2,705 2,705
    TEL 15,973 15,973
    TELNY 2,164 2,164
    TEVA 1,786 1,786
    TEZNY 4,243 4,243
    TFC 25,235 25,235
    SVNLY 2,696 2,696
    SVNDY 6,105 6,105
    SUTNY 1,761 1,761
    SUHJY 4,534 4,534
    SNPHY 536 536
    SNY 12,275 12,275
    SO 22,151 22,151
    SOMLY 3,689 3,689
    SOMMY 1,603 1,603
    SONVY 5,418 5,418
    SONY 16,685 16,685
    SOUHY 5,690 5,690
    SPG 13,580 13,580
    SPGI 30,675 30,675
    SPKKY 1,654 1,654
    SPLK 9,373 9,373
    SPXCY 2,410 2,410
    SSDOY 2,570 2,570
    SSEZY 4,079 4,079
    SSMXY 4,337 4,337
    SSREY 4,436 4,436
    SSUMY 3,300 3,300
    STBFY 2,781 2,781
    STLA 4,371 4,371
    STM 5,621 5,621
    STT 8,277 8,277
    STX 5,988 5,988
    STZ 15,560 15,560
    SRE 12,831 12,831
    KBCSY 2,414 2,414
    JSAIY 3,693 3,693
    K 11,338 11,338
    CF 11,749 11,749
    CFG 5,245 5,245
    CGEMY 6,020 6,020
    CHGCY 1,047 1,047
    CHKP 1,166 1,166
    CHTR 16,299 16,299
    CHYHY 1,692 1,692
    CI 22,274 22,274
    CINF 4,785 4,785
    CJPRY 3,609 3,609
    CKHUY 2,497 2,497
    CL 16,556 16,556
    CLLNY 1,387 1,387
    CLPHY 866 866
    CLX 6,277 6,277
    CMA 6,438 6,438
    CMCSA 52,997 52,997
    CME 16,678 16,678
    CMG 5,245 5,245
    CMPGY 6,736 6,736
    CERN 3,436 3,436
    CMWAY 14,358 14,358
    CDNS 5,963 5,963
    CCMP 20,894 20,894
    BRDCY 1,609 1,609
    BRKA 450,662 450,662
    BRKB 130,364 130,364
    BSX 19,371 19,371
    BTLCY 5,017 5,017
    BUD 5,631 5,631
    BURBY 2,554 2,554
    BXBLY 3,589 3,589
    BXP 9,790 9,790
    BZLFY 1,950 1,950
    C 38,891 38,891
    CAG 6,147 6,147
    CAH 2,060 2,060
    CAJ 4,617 4,617
    CARR 5,641 5,641
    CAT 39,694 39,694
    CB 21,651 21,651
    CBT 17,310 17,310
    CCEP 4,363 4,363
    CCI 19,830 19,830
    CCL 12,575 12,575
    CDEVY 1,452 1,452
    CNC 11,783 11,783
    CNP 7,089 7,089
    CODYY 5,494 5,494
    DAR 38,179 38,179
    DASTY 7,758 7,758
    DB 3,463 3,463
    DBOEY 4,667 4,667
    DBSDY 4,673 4,673
    DD 8,482 8,482
    DE 32,575 32,575
    DEO 15,410 15,410
    DFS 8,436 8,436
    KAOOY 2,874 2,874
    DGII 17,936 17,936
    DHI 5,965 5,965
    DHR 48,035 48,035
    DIFTY 4,568 4,568
    DIOD 28,770 28,770
    DIS 87,513 87,513
    DISCA 2,919 2,919
    DISCK 1,672 1,672
    DISH 1,946 1,946
    DKILY 7,840 7,840
    DLR 13,973 13,973
    DLTR 9,274 9,274
    DANOY 5,340 5,340
    CZR 4,864 4,864
    CZMWY 1,908 1,908
    COF 9,431 9,431
    COO 3,352 3,352
    COST 67,556 67,556
    COVTY 1,143 1,143
    CP 4,101 4,101
    CPB 3,607 3,607
    CRARY 2,570 2,570
    CRH 6,283 6,283
    CRM 91,741 91,741
    CRRFY 2,222 2,222
    BNTGY 3,668 3,668
    CRUS 18,496 18,496
    CS 4,704 4,704
    CSCO 74,206 74,206
    CSLLY 10,157 10,157
    CSX 28,802 28,802
    CTAS 4,875 4,875
    CTSH 6,654 6,654
    CTTAY 1,707 1,707
    CTVA 9,361 9,361
    CTXS 5,013 5,013
    CVS 53,231 53,231
    CYBR 2,079 2,079
    CRZBY 1,259 1,259
    DMLRY 8,705 8,705
    BNPQY 8,106 8,106
    BMWYY 3,173 3,173
    AGESY 3,007 3,007
    AHKSY 2,198 2,198
    AIG 18,707 18,707
    AIMC 18,307 18,307
    AIN 23,262 23,262
    AIQUY 9,868 9,868
    AJINY 1,190 1,190
    AKAM 20,365 20,365
    AKZOY 3,931 3,931
    ALB 7,948 7,948
    ALC 16,117 16,117
    ALFVY 4,235 4,235
    ALGN 11,829 11,829
    ALIZY 9,255 9,255
    ALL 2,706 2,706
    ALPMY 3,417 3,417
    AMADY 3,860 3,860
    AMAT 36,665 36,665
    AMD 40,292 40,292
    AME 11,175 11,175
    AMGN 32,621 32,621
    AFTPY 2,156 2,156
    AMKBY 6,147 6,147
    AFL 10,802 10,802
    AES 7,314 7,314
    AAP 19,430 19,430
    AAPL 669,616 669,616
    AAVMY 1,666 1,666
    ABB 8,932 8,932
    ABBV 61,472 61,472
    ABC 5,183 5,183
    ABMD 3,951 3,951
    ABT 57,281 57,281
    ACCYY 2,717 2,717
    ACN 73,375 73,375
    ACSAY 1,652 1,652
    ADBE 89,595 89,595
    ADDYY 6,336 6,336
    ADI 14,940 14,940
    ADM 11,693 11,693
    ADP 28,603 28,603
    ADRNY 5,263 5,263
    ADSK 13,778 13,778
    ADYEY 6,527 6,527
    AEE 4,451 4,451
    AEG 1,304 1,304
    AEP 4,093 4,093
    AMP 9,955 9,955
    AMT 34,222 34,222
    AMZN 400,121 400,121
    AZN 17,009 17,009
    AZO 10,482 10,482
    BASFY 5,995 5,995
    BAX 8,841 8,841
    BAYRY 5,132 5,132
    BBL 4,841 4,841
    BBVA 4,221 4,221
    BBWI 8,584 8,584
    BCS 5,641 5,641
    BDX 16,598 16,598
    BEN 3,115 3,115
    BHP 11,467 11,467
    BIIB 10,317 10,317
    BIO 36,267 36,267
    BK 12,371 12,371
    BKNG 31,190 31,190
    BLK 33,876 33,876
    BLL 30,133 30,133
    BMRN 6,450 6,450
    BMTC 29,031 29,031
    AXP 32,066 32,066
    AXAHY 6,311 6,311
    AWK 4,910 4,910
    AVVIY 3,257 3,257
    ANET 8,625 8,625
    ANSS 21,660 21,660
    ANTM 29,203 29,203
    ANZBY 7,177 7,177
    AON 9,618 9,618
    APD 12,170 12,170
    APH 5,248 5,248
    APTV 19,134 19,134
    ARE 3,567 3,567
    ARGX 1,401 1,401
    BMY 37,846 37,846
    ARKAY 3,260 3,260
    ASBFY 2,224 2,224
    ASGLY 4,798 4,798
    ASHTY 7,562 7,562
    ASML 42,991 42,991
    ATASY 3,242 3,242
    ATEYY 1,343 1,343
    ATLKY 5,822 5,822
    ATO 11,734 11,734
    ATVI 7,451 7,451
    AVB 8,083 8,083
    AVGO 75,857 75,857
    ASAZY 5,436 5,436
    DNNGY 1,966 1,966
    DG 12,027 12,027
    DNZOY 5,043 5,043
    HAS 4,275 4,275
    HBI 4,615 4,615
    HCA 15,929 15,929
    HCKT 13,345 13,345
    HCMLY 3,481 3,481
    HD 119,108 119,108
    HEINY 3,845 3,845
    HENKY 2,288 2,288
    HESAY 9,479 9,479
    HKHHY 3,580 3,580
    HKXCY 6,873 6,873
    HLDCY 4,598 4,598
    HLPPY 3,515 3,515
    HLT 5,148 5,148
    HMC 5,576 5,576
    HMN 10,449 10,449
    HNNMY 2,956 2,956
    HOCPY 7,927 7,927
    HOLX 3,981 3,981
    HON 70,893 70,893
    HPE 6,891 6,891
    HPQ 8,476 8,476
    HSBC 11,276 11,276
    GWW 29,021 29,021
    HSIC 6,357 6,357
    GVDNY 8,078 8,078
    GS 34,047 34,047
    FUPBY 1,492 1,492
    FUTU 520 520
    FVRR 796 796
    GASNY 3,072 3,072
    GE 46,007 46,007
    GILD 25,268 25,268
    GIS 11,320 11,320
    GLNCY 6,179 6,179
    GLW 4,468 4,468
    GM 15,361 15,361
    DNPLY 3,659 3,659
    GMVHY 1,349 1,349
    GNGBY 1,312 1,312
    GNRC 7,390 7,390
    GOOG 196,764 196,764
    GOOGL 208,587 208,587
    GPC 3,926 3,926
    GPN 8,652 8,652
    GRFS 887 887
    GRUB 710 710
    GSK 12,569 12,569
    HST 8,139 8,139
    HSY 6,385 6,385
    IRM 11,356 11,356
    ISNPY 5,016 5,016
    ISRG 39,882 39,882
    ISUZY 1,323 1,323
    ITOCY 7,386 7,386
    ITW 13,821 13,821
    IVZ 5,709 5,709
    IX 5,191 5,191
    JACK 23,007 23,007
    JBHT 6,745 6,745
    JCI 11,058 11,058
    JHX 5,615 5,615
    JKHY 4,175 4,175
    JMHLY 2,599 2,599
    JNJ 113,248 113,248
    JNPR 8,678 8,678
    JPM 130,955 130,955
    JPXGY 2,300 2,300
    ZTS 27,331 27,331
    JSGRY 1,828 1,828
    IR 4,393 4,393
    IQV 19,468 19,468
    IPG 5,767 5,767
    INTU 44,382 44,382
    HTHIY 7,261 7,261
    HTLF 12,804 12,804
    HUM 14,380 14,380
    HVRRY 3,995 3,995
    HWM 28,010 28,010
    HXGBY 7,046 7,046
    HXL 15,695 15,695
    HZO, INC. 150,000 150,000
    IBDRY 7,034 7,034
    IBM 31,811 31,811
    ICE 14,087 14,087
    FUJIY 4,974 4,974
    ICL 2,505 2,505
    IDXX 5,268 5,268
    IFF 3,013 3,013
    IFJPY 2,747 2,747
    IFNNY 7,544 7,544
    IHG 3,847 3,847
    ILMN 14,837 14,837
    INCY 6,166 6,166
    INFO 17,811 17,811
    ING 6,250 6,250
    INMD 1,835 1,835
    INTC 43,363 43,363
    IDEXY 4,695 4,695
    FUJHY 1,498 1,498
    GMAB 3,956 3,956
    FTV 7,705 7,705
    EGP 29,621 29,621
    EIX 4,163 4,163
    EJPRY 2,980 2,980
    EL 20,731 20,731
    ELUXY 1,701 1,701
    EMN 4,595 4,595
    EMR 19,896 19,896
    ENGGY 1,181 1,181
    ENGIY 3,680 3,680
    ENLAY 8,812 8,812
    ENPH 5,671 5,671
    ENS 15,338 15,338
    EONGY 3,889 3,889
    EPOKY 3,356 3,356
    EQIX 37,217 37,217
    EQR 10,227 10,227
    ERIC 4,250 4,250
    ES 4,094 4,094
    ESALY 1,932 1,932
    ESLOY 6,308 6,308
    ESS 5,636 5,636
    ETN 35,255 35,255
    ETR 4,281 4,281
    ENTG 25,222 25,222
    ETSY 6,787 6,787
    EDPFY 3,012 3,012
    ED 13,822 13,822
    DOV 11,078 11,078
    DOW 11,287 11,287
    DPSGY 10,189 10,189
    DPZ 5,643 5,643
    DQJCY 1,670 1,670
    DRE 6,498 6,498
    DRI 7,683 7,683
    DSDVY 8,569 8,569
    DSEEY 3,429 3,429
    DSNKY 5,587 5,587
    EDNMY 2,436 2,436
    DTE 8,129 8,129
    DUK 32,204 32,204
    DWAHY 4,678 4,678
    DXC 6,856 6,856
    DXCM 23,626 23,626
    EA 7,782 7,782
    EBAY 7,648 7,648
    EBKDY 3,250 3,250
    EBS 13,258 13,258
    ECIFY 1,438 1,438
    ECL 6,334 6,334
    DTEGY 5,683 5,683
    EVRG 2,607 2,607
    ZURVY 8,052 8,052
    EVVTY 5,147 5,147
    FMS 2,597 2,597
    FMC 3,736 3,736
    FLT 4,029 4,029
    FBK 20,332 20,332
    FCFS 17,580 17,580
    FJTSY 2,658 2,658
    FCX 25,831 25,831
    FDX 8,018 8,018
    FE 7,445 7,445
    FELE 25,058 25,058
    FERG 5,382 5,382
    FFIV 5,384 5,384
    FISV 19,097 19,097
    FORM 21,214 21,214
    EXPGY 7,446 7,446
    EW 15,157 15,157
    FTNT 12,938 12,938
    FSUGY 4,575 4,575
    FSNUY 2,056 2,056
    EXC 12,823 12,823
    EXPE 10,482 10,482
    FRT 3,681 3,681
    FOXA 3,395 3,395
    F 22,307 22,307
    FIS 21,612 21,612
    FB 237,463 237,463
    FRRVY 4,445 4,445
    FANUY 4,386 4,386
    FRCOY 3,570 3,570
    FAST 19,987 19,987

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    CATTO SHAW FOUNDATION
     
    C/O WOODY CREEK MANAGEMENT GROUP
    EIN:
    46-5064265
    US Government Securities - End of Year Book Value:

    1,608,258
    US Government Securities - End of Year Fair Market Value:

    1,608,258
    State & Local Government Securities - End of Year Book Value:


    88,203
    State & Local Government Securities - End of Year Fair Market Value:


    88,203


    TY 2021 InvestmentsOtherSchedule2
    Name:
    CATTO SHAW FOUNDATION
     
    C/O WOODY CREEK MANAGEMENT GROUP
    EIN:
    46-5064265
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTAR AT COST 254,310 254,310
    SVB CREDIT INVEST VII AT COST 1,612,622 1,612,622
    AG DIRECT FUND AT COST 493,737 493,737
    BLACKHORN CYTOVALE AT COST 252,381 252,381

    TY 2021 OtherExpensesSchedule
    Name:
    CATTO SHAW FOUNDATION
     
    C/O WOODY CREEK MANAGEMENT GROUP
    EIN:
    46-5064265
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WEBSITE HOSTING 375 0 0 375
    TRAVEL/HOTEL 10 0 0 10
    BANK FEES 2,772 2,772 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    CATTO SHAW FOUNDATION
     
    C/O WOODY CREEK MANAGEMENT GROUP
    EIN:
    46-5064265
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 3,968 -13,967  


    TY 2021 OtherIncreasesSchedule
    Name:
    CATTO SHAW FOUNDATION
     
    C/O WOODY CREEK MANAGEMENT GROUP
    EIN:
    46-5064265
    Description Amount
    UNREALIZED GAIN 1,984,500


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CATTO SHAW FOUNDATION
     
    C/O WOODY CREEK MANAGEMENT GROUP
    EIN:
    46-5064265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 99,089 99,089 0 0
    FAMILY OFFICE FEES 69,556 34,778 0 34,778


    TY 2021 TaxesSchedule
    Name:
    CATTO SHAW FOUNDATION
     
    C/O WOODY CREEK MANAGEMENT GROUP
    EIN:
    46-5064265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 31,300 0 0 0
    FOREIGN TAXES 6,720 6,720 0 0
    STATE TAXES 1,797 499 0 0