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
MOJO FOUNDATION
C/O MICHAEL A MCGRAW
Number and street (or P.O. box number if mail is not delivered to street address)5940 TAHOE DRIVE SE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495467121
A Employer identification number

38-3325750
B Telephone number (see instructions)

(616) 455-0200
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$58,942,649J 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) 5,441,702
2 Check bullet.............
3 Interest on savings and temporary cash investments 6,507 6,507  
4 Dividends and interest from securities... 506,427 506,427  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 990,765
b Gross sales price for all assets on line 6a 4,701,480
7 Capital gain net income (from Part IV, line 2)... 1,367,921
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).......      
12 Total. Add lines 1 through 11........ 6,945,401 1,880,855  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 306,823 306,823   0
17 Interest............... 96 96   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 184 184   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 40 0   40
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 307,143 307,103   40
25 Contributions, gifts, grants paid....... 2,488,000 2,488,000
26 Total expenses and disbursements. Add lines 24 and 25 2,795,143 307,103   2,488,040
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,150,258
b Net investment income (if negative, enter -0-) 1,573,752
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 5,075,921 5,174,182 5,174,182
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)      
b Investments—corporate stock (attach schedule)....... 26,657,451 Click to see attachment30,883,435 52,947,631
c Investments—corporate bonds (attach schedule)....... 178,292 Click to see attachment177,308 187,173
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 657,875 Click to see attachment484,872 633,663
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) 32,569,539 36,719,797 58,942,649
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 32,569,539 36,719,797
29 Total net assets or fund balances (see instructions)..... 32,569,539 36,719,797
30 Total liabilities and net assets/fund balances (see instructions). 32,569,539 36,719,797
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
32,569,539
2
Enter amount from Part I, line 27a .....................
2
4,150,258
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
36,719,797
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
36,719,797
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 PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e CAPITAL GAINS DIVIDENDS 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 2,483,433   1,286,799 1,196,634
b 115,659   67,628 48,031
c 690,721   852,306 -161,585
d 1,394,818   1,126,826 267,992
e 16,849     16,849
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       1,196,634
b       48,031
c       -161,585
d       267,992
e       16,849
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 1,367,921
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 21,875
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 21,875
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 41,817
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 41,817
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 19,942
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet19,942 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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)
    bulletMI
    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 addressbulletN/A
    14
    The books are in care ofbulletMICHAEL A MCGRAW Telephone no.bullet (616) 455-0200

    Located atbullet5940 TAHOE DRIVE SEGRAND RAPIDSMI ZIP+4bullet495467121
    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
     
    No
    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
     
     
    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
    MICHAEL A MCGRAW PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    MICHAEL R MCGRAW VICE PRESIDENT/SECRETARY/TREASURER
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    JOSHUA D MCGRAW VICE PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    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
    NONE
    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
    46,339,173
    b
    Average of monthly cash balances.......................
    1b
    4,794,922
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    51,134,095
    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
    51,134,095
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    767,011
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    50,367,084
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,518,354
    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
    2,518,354
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    21,875
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,875
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,496,479
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,496,479
    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
    2,496,479
    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 2,496,479
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 302,398
    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$ 2,488,040
    a Applied to 2020, but not more than line 2a 302,398
    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..... 2,185,642
    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 ..........     		310,837
    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).)
    MICHAEL A MCGRAW
    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 e-mail address of the person to whom applications should be addressed:
    MICHAEL A MCGRAW
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    (616) 455-0200
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SECTION 501(C)(3) ORGANIZATIONS
    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
    AFRICA NAZARENE UNIVERSITY
    5016 SPEDALE COURT 416
    SPRING HILL,TN37174     		N/A PC GENERAL SUPPORT 50,000
    AVON COMMUNITY CHURCH
    PO BOX 224
    AVON,MT59713     		N/A PC GENERAL SUPPORT 20,000
    AWANA FOUNDATION
    1 EAST BODE ROAD
    STREAMWOOD,IL601076658     		N/A PC GENERAL SUPPORT 1,000
    BETHANY CHRISTIAN SERVICES INC
    901 EASTERN AVE NE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 10,000
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		N/A PC GENERAL SUPPORT 4,000
    COMMUNITY FOOD CLUB OF GREATER GRAND RAPIDS
    1100 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 75,000
    COMPREHENSIVE THERAPY CENTER
    2505 ARDMORE SE
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 20,000
    CORNERSTONE UNIVERSITY
    1001 EAST BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 20,000
    DA BLODGETT - ST JOHN'S
    2355 KNAPP STREET NE
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 20,000
    FAMILY LIFE
    PO BOX 7111
    LITTLE ROCK,AR72223     		N/A PC GENERAL SUPPORT 4,000
    FAMILY PROMISE OF GRAND RAPIDS
    516 CHERRY STREET SE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 35,000
    FOCUS ON THE FAMILY
    8605 EXPLORER DRIVE
    COLORADO SPRINGS,CO80920     		N/A PC GENERAL SUPPORT 4,000
    FORGOTTEN MAN MINISTRIES
    3940 FRUIT RIDGE AVENUE NW
    GRAND RAPIDS,MI49544     		N/A PC GENERAL SUPPORT 5,000
    GENERAL BOARD OF THE CHURCH OF THE NAZARENE
    17001 PRAIRIE STAR PARKWAY
    LENEXA,KS66220     		N/A PC GENERAL SUPPORTGENERAL SUPPORT 3,000
    GRAND RAPIDS INTERNATIONAL FELLOWSHIP
    3765 KALAMAZOO AVENUE SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 400,000
    GUIDING LIGHT MISSION
    255 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 10,000
    HEARTSIDE MINISTRY
    54 DIVISION AVENUE SOUTH
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 1,000
    HOME REPAIR SERVICES OF KENT COUNTY INC
    1100 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 30,000
    HOMES FOR HOPE
    7387 BREWER RD
    FLINT,MI48507     		N/A PC GENERAL SUPPORT 100,000
    I LIKE GIVING
    5550 TECH CENTER DRIVE SUITE 303
    COLORADO SPRINGS,CO80919     		N/A PC GENERAL SUPPORT 100,000
    IN THE IMAGE
    1823 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 4,000
    INNER CITY CHRISTIAN FEDERATION
    920 CHERRY STREET SE
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 30,000
    INTERACT MINISTRIES INC
    31000 SE KELSO RD
    BORING,OR97009     		N/A PC GENERAL SUPPORT 4,000
    INTERNATIONAL JUSTICE MISSION
    PO BOX 58147
    WASHINGTON,DC20037     		N/A PC GENERAL SUPPORT 4,000
    JESUS FILM HARVEST PARTNERS
    15055 WEST 116TH STREET
    OLATHE,KS66062     		N/A PC GENERAL SUPPORT 30,000
    KENTWOOD PUBLIC SCHOOLS EDUCATIONAL FOUNDATION
    5820 EASTERN AVE
    KENTWOOD,MI49508     		N/A PC GENERAL SUPPORT 10,000
    KEYS FOR KIDS MINISTRIES
    2060 43RD STREET SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 21,000
    KIDS FOOD BASKET
    2055 OAK INDUSTRIAL DRIVE SUITE C
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 20,000
    KIDS' LIFE BIBLE CLUBS
    2110 ENTERPRISE SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 4,000
    LOVE IN THE NAME OF CHRIST
    3300 VAN BUREN
    HUSDONVILLE,MI49426     		N/A PC GENERAL SUPPORT 5,000
    MACKINAC CENTER FOR PUBLIC POLICY
    140 WEST MAIN STREET PO BOX 568
    MIDLAND,MI48640     		N/A PC GENERAL SUPPORT 25,000
    MEL TROTTER MINISTRIES
    225 COMMERCE AVENUE SW
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 25,000
    NORTHPOINTE CHRISTIAN SCHOOLS
    3101 LEONARD STREET NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 2,000
    OLIVET NAZARENE UNIVERSITY FOUNDATION
    ONE UNIVERSITY AVENUE
    BOURBONNAIS,IL609142345     		N/A PC GENERAL SUPPORT 1,000,000
    PREGNANCY RESOURCE CENTER
    415 CHERRY STREET SE
    GRAND RAPIDS,MI495034601     		N/A PC GENERAL SUPPORT 35,000
    RIGHT TO LIFE OF MICHIGAN - EDUCATIONAL FUND
    PO BOX 901
    GRAND RAPIDS,MI495090901     		N/A PC GENERAL SUPPORT 25,000
    SAFE HAVEN MINISTRIES
    3501 LAKE EASTBROOK BLVD SUITE 335
    GRAND RAPIDS,MI49546     		N/A PC GENERAL SUPPORT 50,000
    SAMARITAS
    8131 E JEFFERSON AVENUE
    DETROIT,MI48214     		N/A PC GENERAL SUPPORT 25,000
    SEEDS OF PROMISE
    1168 MADISON AVENUE SE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 3,000
    STREAMS OF HOPE
    280 60TH ST SE
    GRAND RAPIDS,MI49548     		N/A PC GENERAL SUPPORT 100,000
    THE SALVATION ARMY
    1235 EAST FULTON STREET
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 4,000
    VAN ANDEL INSTITUTE
    333 BOSTWICK AVENUE NE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 5,000
    WCSG RADIO
    1159 EAST BELTLINE AVENUE NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 10,000
    WEDGWOOD CHRISTIAN YOUTH AND FAMILY SERVICES INC
    3300 36TH STREET SE
    GRAND RAPIDS,MI49512     		N/A PC GENERAL SUPPORT 35,000
    WHITECAPS COMMUNITY FOUNDATION
    4500 WEST RIVER DRIVE
    COMSTOCK PARK,MI49321     		N/A PC GENERAL SUPPORT 15,000
    WOMEN AT RISK INTERNATIONAL
    2790 44TH STREET SW
    WYOMING,MI49519     		N/A PC GENERAL SUPPORT 10,000
    WOMEN'S RESOURCE CENTER
    678 FRONT AVENUE NW
    GRAND RAPIDS,MI49504     		N/A PC GENERAL SUPPORT 50,000
    WORLD MISSION
    2900 WILSON AVENUE SW SUITE 110
    GRANDVILLE,MI49418     		N/A PC GENERAL SUPPORT 10,000
    YOUNG LIFE FOUNDATION
    PO BOX 520
    COLORADO SPRINGS,CO809010520     		N/A PC GENERAL SUPPORT 15,000
    Total .................................bullet 3a 2,488,000
    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 ...........     		    14 6,507  
    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 ............     		    18 990,765  
    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) .. 0 1,503,699 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,503,699
    (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
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW
    Employer identification number

    38-3325750
    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
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number
    38-3325750
    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
    MICHAEL A MCGRAW
     
    5940 TAHOE DRIVE SE
     
    GRAND RAPIDS, MI495467121

    		$ 4,608,948


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    LUCY A MCGRAW
     
    5940 TAHOE DRIVE SE
     
    GRAND RAPIDS, MI495467121

    		$ 825,854


    (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
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number

    38-3325750
    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
    1
    		 PUBLICLY TRADED SECURITIES $ 4,608,948 2021-12-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 PUBLICLY TRADED SECURITIES $ 825,854 2021-12-11
    (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
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number

    38-3325750
    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 InvestmentsCorpBondsSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25,000 SHS - BROOKFIELD ASSET MAN INC 25,590 26,729
    25,000 SHS - CITIGROUP INC 25,278 27,675
    50,000 SHS - ENERGY TRANSFERS PARTNERS 50,986 52,900
    25,000 SHS - JPMORGAN CHASE & CO SUBORDINATED GLB 25,230 26,524
    25,000 SHS - MORGAN STANLEY SUBORDINATED GLB 25,965 27,984
    25,000 SHS - USD VODAFONE GROUP 24,259 25,361

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Name of Stock End of Year Book Value End of Year Fair Market Value
    870 SHS - ABBOTT LABS 61,718 122,444
    500 SHS - ADOBE SYS DEL PV$ 0.001 53,505 283,530
    750 SHS - AIR PRODCUTS & CHEM 164,985 228,195
    100 SHS - ALPHABET INC SHS CL C 112,327 289,359
    19 SHS - AMAZON COM INC COM 6,581 63,353
    1 SH - AMAZON COM INC COM 354 3,334
    1 SH - AMAZON COM INC COM 353 3,334
    14 SHS - AMAZON COM INC COM 4,717 46,681
    10 SHS - AMAZON COM INC COM 3,224 33,344
    1 SH - AMAZON COM INC COM 306 3,334
    8 SHS - AMAZON COM INC COM 2,494 26,675
    110 SHS - AMAZON COM INC COM 276,052 366,777
    600 SHS - AMERICAN TOWER REIT INC 83,532 175,500
    400 SHS - APPLE INC 20,725 71,028
    400 SHS - APPLE INC 24,267 71,028
    400 SHS - APPLE INC 25,098 71,028
    800 SHS - APPLE INC 47,878 142,056
    2,000 SHS - APPLE INC 264,060 355,140
    1,000 SHS - APPLIED MATERIALS INC 39,180 157,360
    1,000 SHS - APPLIED MATERIALS INC 45,805 157,360
    2,000 SHS - APPLIED MATERIALS INC 172,160 314,720
    2,000 SHS - ASTRAZENECA PLC SPND ADR 78,120 116,500
    1,000 SHS - CHEVRON CORP 71,416 117,350
    500 SHS - CHEVRON CORP 34,005 58,675
    2,000 SHS - COCA COLA COM 95,240 118,420
    400 SHS - COSTCO WHOLESALE CRP DEL 84,904 227,080
    19 SHS - COSTCO WHOLESALE CRP DEL 2,152 10,786
    7,200 SHS - CSX CORP 129,019 270,720
    800 SHS - DANAHER CORP DEL COM 80,392 263,208
    1,200 SHS - DOVER CORP 92,544 217,920
    1,000 SHS - EATON CORP PLC 72,440 172,820
    1,000 SHS - ELI LILLY & CO 112,910 276,220
    44 SHS - META PLATFORMS INC CLASS A COMMON STOCK 3,293 14,799
    37 SHS - META PLATFORMS INC CLASS A COMMON STOCK 2,849 12,445
    33 SHS - META PLATFORMS INC CLASS A COMMON STOCK 2,567 11,100
    5 SHS - META PLATFORMS INC CLASS A COMMON STOCK 382 1,682
    100 SHS - META PLATFORMS INC CLASS A COMMON STOCK 15,635 33,635
    200 SHS - META PLATFORMS INC CLASS A COMMON STOCK 31,857 67,270
    500 SHS - GOLDMAN SACHS GROUP INC 78,790 191,275
    400 SHS - HOME DEPOT 74,296 166,004
    17 SHS - HOME DEPOT 1,342 7,055
    37 SHS - HOME DEPOT 2,961 15,355
    34 SHS - HOME DEPOT 2,719 14,110
    2 SHS - HOME DEPOT 202 830
    300 SHS - HOME DEPOT 55,346 124,503
    1,000 SHS - HONEYWELL INTL INC DEL 140,933 208,510
    1,000 SHS - KLA CORP 258,630 430,110
    300 SHS - LOCKHEED MARTIN CORP 95,490 106,623
    700 SHS - MCDONALDS CORP COM 116,690 187,649
    1,253 SHS - MEDTRONIC PLC SHS 117,707 129,623
    1,000 SHS - MICROSOFT CORP 107,380 336,320
    2,500 SHS - MONDELEZ INTERNATIONAL INC 131,125 165,775
    800 SHS - NEXTERA ENERGY INC SHS 32,010 74,688
    400 SHS - NEXTERA ENERGY INC SHS 16,073 37,344
    400 SHS - NEXTERA ENERGY INC SHS 23,731 37,344
    800 SHS - NEXTERA ENERGY INC SHS 44,220 74,688
    500 SHS - NORFOLK SOUTHERN CORP 73,365 148,855
    300 SHS - NORTHROP GRUMMAN CORP 55,740 116,121
    1,000 SHS - NVIDIA 131,958 294,110
    1,000 SHS - PAYPAL HOLDINGS INC SHS 105,240 188,580
    1,800 SHS - QUALCOMM INC 262,584 329,166
    1,334 SHS - RAYTHEON TECHNOLOGIES CORP 79,500 114,804
    500 SHS - SALESFORCE COM INC 69,275 127,065
    800 SHS - SIGNATURE BANK 65,597 258,776
    400 SHS - STRYKER CORP 58,988 106,968
    200 SHS - STRYKER CORP 29,267 53,484
    500 SHS - TARGET CORP 55,308 115,720
    1,500 SHS - TEXAS INSTRUMENTS 142,665 282,705
    400 SHS - THERMO FISHER SCIENTIFIC 77,812 266,896
    500 SHS - TRACTOR SUPPLY CO 40,494 119,300
    800 SHS - UNION PACIFIC CORP 115,096 201,544
    500 SHS - UNITED PARCEL SVC CL B 51,698 107,170
    300 SHS - UNITEDHEALTH GROUP INC 69,855 150,642
    1,000 SHS - VISA INC CL A SHRS 92,116 216,710
    1,700 SHS - WALMART INC 181,424 245,973
    900 SHS - VANGUARD MID-CAP ETF 125,160 229,293
    1,400 SHS - VANGUARD CONSUMER DISCRETIONARY ETF 219,422 476,924
    400 SHS - VANGAURD INFORMATION TECH ETF 116,227 183,268
    355 SHS - VANGUARD HEALTH CARE ETF 45,333 94,579
    300 SHS - VANGUARD INDUSTRIAL ETF 50,538 60,888
    28 SHS - ARES MGMT CORP REG 1,468 2,276
    3 SHS - ARES MGMT CORP REG 158 244
    13 SHS - ARES MGMT CORP REG 1,008 1,056
    14 SHS - ARCH CAPITAL GRP LTD BM 373 622
    9 SHS - ARCH CAPITAL GRP LTD BM 239 400
    15 SHS - ARCH CAPITAL GRP LTD BM 457 667
    21 SHS - ARCH CAPITAL GRP LTD BM 598 933
    15 SHS - ARCH CAPITAL GRP LTD BM 395 667
    18 SHS - ARCH CAPITAL GRP LTD BM 540 800
    15 SHS - ARCH CAPITAL GRP LTD BM 455 667
    11 SHS - ARCH CAPITAL GRP LTD BM 315 489
    17 SHS - ARCH CAPITAL GRP LTD BM 446 756
    12 SHS - ARCH CAPITAL GRP LTD BM 354 533
    8 SHS - AIR PRODUCTS&CHEM 1,146 2,434
    5 SHS - AIR PRODUCTS&CHEM 803 1,521
    2 SHS - A N S Y S INC COM 352 802
    11 SHS - A N S Y S INC COM 1,898 4,412
    6 SHS - A N S Y S INC COM 1,041 2,407
    7 SHS - A N S Y S INC COM 1,224 2,808
    4 SHS - A N S Y S INC COM 606 1,604
    3 SHS - AON PLC 271 902
    5 SHS - AON PLC 475 1,503
    5 SHS - AON PLC 550 1,503
    14 SHS - AGILENT TECHNOLOGIES INC 1,624 2,235
    3 SHS - AGILENT TECHNOLOGIES INC 383 479
    2 SHS - AGILENT TECHNOLOGIES INC 277 319
    2 SHS - AGILENT TECHNOLOGIES INC 279 319
    15 - SHS AUTODESK INC DEL PV$0.01 694 4,218
    7 - SHS AUTODESK INC DEL PV$0.01 401 1,968
    6 - SHS AUTODESK INC DEL PV$0.01 334 1,687
    7 - SHS AUTODESK INC DEL PV$0.01 401 1,968
    4 - SHS AUTODESK INC DEL PV$0.01 699 1,125
    3 - SHS AUTODESK INC DEL PV$0.01 517 844
    9 - SHS AUTODESK INC DEL PV$0.01 1,240 2,531
    7 - SHS AUTODESK INC DEL PV$0.01 1,286 1,968
    2 - SHS AUTODESK INC DEL PV$0.01 591 562
    2 - SHS AUTODESK INC DEL PV$0.01 577 562
    2 - SHS AUTODESK INC DEL PV$0.01 566 562
    1 - SH AUTODESK INC DEL PV$0.01 286 281
    17 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 695 1,160
    28 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 1,118 1,911
    4 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 157 273
    24 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 958 1,638
    17 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 696 1,160
    11 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 453 751
    4 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 205 273
    10 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 685 683
    4 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 245 273
    10 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 615 683
    2 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 125 136
    8 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 522 546
    6 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 382 410
    10 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 653 683
    8 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 513 546
    15 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 953 1,024
    2 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 127 136
    15 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 916 1,024
    10 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 585 683
    2 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 118 136
    3 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 178 205
    10 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 336 368
    3 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 145 110
    17 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 1,021 626
    42 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 2,051 1,547
    2 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 97 74
    3 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 136 110
    4 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 182 147
    6 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 256 221
    5 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 202 184
    10 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 374 368
    4 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 117 332
    6 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 199 497
    5 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 171 414
    6 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 194 497
    3 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 95 249
    6 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 189 497
    2 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 62 166
    4 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 119 332
    2 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 59 166
    2 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 65 166
    17 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 823 1,409
    15 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 705 1,243
    7 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 342 580
    26 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 1,313 2,155
    5 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 249 414
    23 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 1,157 1,906
    9 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 487 746
    8 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 389 663
    9 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 414 746
    5 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 314 414
    4 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 264 332
    5 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 438 414
    2 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 173 166
    3 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 224 249
    3 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 222 249
    6 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 425 497
    2 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 144 166
    117 SHS - BROWN & BROWN INC FLA 1,897 8,223
    26 SHS - BROWN & BROWN INC FLA 712 1,827
    13 SHS - BROWN & BROWN INC FLA 389 914
    12 SHS - BROWN & BROWN INC FLA 332 843
    104.5 SHS - BROOKFIELD ASSET MGMT INC CL A 2,201 6,310
    46 SHS - BROOKFIELD ASSET MGMT INC CL A 1,032 2,959
    36 SHS - BROOKFIELD ASSET MGMT INC CL A 875 2,174
    70.5 SHS - BROOKFIELD ASSET MGMT INC CL A 1,647 4,257
    27 SHS - BROOKFIELD ASSET MGMT INC CL A 609 1,630
    36 SHS - BROOKFIELD ASSET MGMT INC CL A 762 2,174
    31.5 SHS - BROOKFIELD ASSET MGMT INC CL A 636 1,902
    30 SHS - BROOKFIELD ASSET MGMT INC CL A 583 1,811
    9 SHS - BROOKFIELD ASSET MGMT INC CL A 198 543
    25.5 SHS - BROOKFIELD ASSET MGMT INC CL A 559 1,540
    34.5 SHS - BROOKFIELD ASSET MGMT INC CL A 767 2,083
    36 SHS - BROOKFIELD ASSET MGMT INC CL A 1,006 2,174
    3 SHS - BROOKFIELD ASSET MGMT INC CL A 84 181
    33 SHS - BROOKFIELD ASSET MGMT INC CL A 858 1,993
    15 SHS - BROOKFIELD ASSET MGMT INC CL A 511 906
    10.5 SHS - BROOKFIELD ASSET MGMT INC CL A 353 634
    6 SHS - BROOKFIELD ASSET MGMT INC CL A 210 362
    9 SHS - BROOKFIELD ASSET MGMT INC CL A 295 543
    21 SHS - BROOKFIELD ASSET MGMT INC CL A 707 1,268
    2 SHS - BROOKFIELD ASSET MGMT INC CL A 103 121
    8 SHS - BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,049 1,007
    4 SHS - BRIGHT HORIZONS FAMILY SOLUTIONS INC 521 503
    2 SHS - BRIGHT HORIZONS FAMILY SOLUTIONS INC 271 252
    3 SHS - BRIGHT HORIZONS FAMILY SOLUTIONS INC 472 378
    2 SHS - BRIGHT HORIZONS FAMILY SOLUTIONS INC 333 252
    1 SH - BRIGHT HORIZONS FAMILY SOLUTIONS INC 174 126
    4 SHS - BRIGHT HORIZONS FAMILY SOLUTIONS INC 591 503
    10 SHS - BROWN FORMAN CORP CL B 395 729
    12 SHS - BROWN FORMAN CORP CL B 568 874
    7 SHS - BROWN FORMAN CORP CL B 339 510
    65 SHS - COPART INC COM 1,203 9,855
    12 SHS - COPART INC COM 264 1,819
    14 SHS - COPART INC COM 342 2,123
    15 SHS - COPART INC COM 771 2,274
    8 SHS - COPART INC COM 395 1,213
    7 SHS - COPART INC COM 348 1,061
    7 SHS - COPART INC COM 405 1,061
    4 SHS - COPART INC COM 262 606
    1 SH - COPART INC COM 90 152
    7 SHS - COPART INC COM 628 1,061
    6 SHS - COPART INC COM 710 910
    1 SH - COPART INC COM 113 152
    1 SH - COPART INC COM 132 152
    7 SHS - COPART INC COM 1,068 1,061
    3 SHS - COPART INC COM 463 455
    1 SH - COPART INC COM 148 152
    5 SHS - COPART INC COM 722 758
    70 SHS - COSTAR GROUP INC 4,692 5,532
    30 SHS - COSTAR GROUP INC 1,630 2,371
    10 SHS - COSTAR GROUP INC 636 790
    30 SHS - COSTAR GROUP INC 1,978 2,371
    10 SHS - COSTAR GROUP INC 889 790
    10 SHS - COSTAR GROUP INC 832 790
    10 SHS - COSTAR GROUP INC 835 790
    30 SHS - COSTAR GROUP INC 2,499 2,371
    20 SHS - COSTAR GROUP INC 1,652 1,581
    20 SHS - COSTAR GROUP INC 1,718 1,581
    10 SHS - COSTAR GROUP INC 880 790
    6 SHS - COSTAR GROUP INC 502 474
    17 SHS - COSTAR GROUP INC 1,459 1,343
    5 SHS - COSTAR GROUP INC 424 395
    13 SHS - COSTAR GROUP INC 1,118 1,027
    3 SHS - COSTAR GROUP INC 258 237
    13 SHS - COSTAR GROUP INC 1,043 1,027
    7 SHS - CARMAX INC 436 912
    24 SHS - CARMAX INC 1,410 3,126
    13 SHS - CARMAX INC 776 1,693
    17 SHS - CARMAX INC 1,041 2,214
    10 SHS - CARMAX INC 598 1,302
    11 SHS - CARMAX INC 651 1,433
    9 SHS - CARMAX INC 511 1,172
    9 SHS - CARMAX INC 424 1,172
    8 SHS - CARMAX INC 366 1,042
    6 SHS - CARMAX INC 265 781
    4 SHS - CARMAX INC 204 521
    10 SHS - CARMAX INC 479 1,302
    9 SHS - CARMAX INC 461 1,172
    5 SHS - CARMAX INC 299 651
    10 SHS - CARMAX INC 645 1,302
    10 SHS - CARMAX INC 514 1,302
    6 SHS - CARMAX INC 449 781
    2 SHS - CARMAX INC 231 260
    5 SHS - CARMAX INC 585 651
    6 SHS - CBRE GROUP INC CL A 168 651
    18 SHS - CBRE GROUP INC CL A 517 1,953
    10 SHS - CBRE GROUP INC CL A 310 1,085
    13 SHS - CBRE GROUP INC CL A 360 1,411
    11 SHS - CBRE GROUP INC CL A 304 1,194
    12 SHS - CBRE GROUP INC CL A 521 1,302
    7 SHS - CBRE GROUP INC CL A 356 760
    13 SHS - CBRE GROUP INC CL A 692 1,411
    20 SHS - CBRE GROUP INC CL A 626 2,170
    1 SH - COLFAX CORP 26 46
    10 SHS - COLFAX CORP 272 460
    10 SHS - COLFAX CORP 282 460
    11 SHS - COLFAX CORP 321 506
    11 SHS - COLFAX CORP 395 506
    3 SHS - COGNEX CORP 161 233
    11 SHS - COGNEX CORP 486 855
    7 SHS - COGNEX CORP 584 544
    2 SHS - COGNEX CORP 178 156
    4 SHS - COGNEX CORP 333 311
    3 SHS - COGNEX CORP 238 233
    1 SH - CREDIT ACCEPTANCE CORP 445 688
    2 SHS - CREDIT ACCEPTANCE CORP 852 1,375
    3 SHS - CREDIT ACCEPTANCE CORP 698 2,063
    2 SHS - CREDIT ACCEPTANCE CORP 475 1,375
    2 SHS - CREDIT ACCEPTANCE CORP 578 1,375
    1 SHS - CREDIT ACCEPTANCE CORP 380 688
    3 SHS - DOMINOS PIZZA INC 753 1,693
    6 SHS - DOMINOS PIZZA INC 1,485 3,386
    4 SHS - DOMINOS PIZZA INC 1,099 2,257
    1 SH - DOMINOS PIZZA INC 282 564
    4 SHS - DOMINOS PIZZA INC 975 2,257
    1 SH - DOMINOS PIZZA INC 298 564
    1 SH - DOMINOS PIZZA INC 383 564
    3 SHS - DOMINOS PIZZA INC 1,120 1,693
    1 SH - DOMINOS PIZZA INC 498 564
    14 SHS - DOLLAR GENERAL CORP 1,381 3,302
    1 SH - DOLLAR GENERAL CORP 202 236
    5 SHS - DOLLAR GENERAL CORP 1,017 1,179
    2 SHS - DOLLAR GENERAL CORP 407 472
    6 SHS - DOLLAR GENERAL CORP 1,217 1,415
    1 SH - DOLLAR GENERAL CORP 210 236
    3 SHS - DOLLAR GENERAL CORP 691 707
    2 SHS - DOLLAR GENERAL CORP 472 472
    1 SH - DOLLAR GENERAL CORP 215 236
    18 SHS - ETSY INC SHS 3,940 3,941
    8 SHS - ETSY INC SHS 1,721 1,752
    6 SHS - ETSY INC SHS 1,288 1,314
    2 SHS - ETSY INC SHS 427 438
    1 SH - ETSY INC SHS 282 219
    6 SHS - ETSY INC SHS 1,327 1,314
    10 SHS - FASTENAL COMPANY 245 641
    8 SHS - FASTENAL COMPANY 201 512
    12 SHS - FASTENAL COMPANY 275 769
    18 SHS - FASTENAL COMPANY 357 1,153
    20 SHS - FASTENAL COMPANY 380 1,281
    8 SHS - FASTENAL COMPANY 224 512
    39 SHS - FASTENAL COMPANY 1,169 2,498
    9 SHS - FASTENAL COMPANY 284 577
    14 SHS - FASTENAL COMPANY 417 897
    20 SHS - FASTENAL COMPANY 730 1,281
    16 SHS - FASTENAL COMPANY 785 1,025
    9 SHS - FASTENAL COMPANY 459 577
    2 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 199 413
    6 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 607 1,239
    13 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 1,293 2,685
    6 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 612 1,239
    1 SH - FID NATIONAL FINL INC FNF GROU 38 52
    8 SHS - FID NATIONAL FINL INC FNF GROU 297 417
    10 SHS - FID NATIONAL FINL INC FNF GROU 409 522
    15 SHS - FID NATIONAL FINL INC FNF GROU 473 783
    2 SHS - GARTNER INC 234 669
    8 SHS - GARTNER INC 1,074 2,675
    8 SHS - GARTNER INC 1,049 2,675
    1 SH - GARTNER INC 132 334
    6 SHS - GARTNER INC 814 2,006
    4 SHS - GUIDEWIRE SOFTWARE INC 422 454
    19 SHS - GUIDEWIRE SOFTWARE INC 1,846 2,157
    7 SHS - GUIDEWIRE SOFTWARE INC 637 795
    3 SHS - GUIDEWIRE SOFTWARE INC 254 341
    5 SHS - GUIDEWIRE SOFTWARE INC 467 568
    8 SHS - GUIDEWIRE SOFTWARE INC 813 908
    5 SHS - GUIDEWIRE SOFTWARE INC 508 568
    14 SHS - GUIDEWIRE SOFTWARE INC 1,495 1,589
    6 SHS - GUIDEWIRE SOFTWARE INC 700 681
    6 SHS - GUIDEWIRE SOFTWARE INC 770 681
    2 SHS - GUIDEWIRE SOFTWARE INC 252 227
    2 SHS - GUIDEWIRE SOFTWARE INC 256 227
    3 SHS - GUIDEWIRE SOFTWARE INC 382 341
    1 SH - GUIDEWIRE SOFTWARE INC 102 114
    3 SHS - GUIDEWIRE SOFTWARE INC 306 341
    2 SHS - GUIDEWIRE SOFTWARE INC 203 227
    2 SHS - GUIDEWIRE SOFTWARE INC 209 227
    8 SHS - GUIDEWIRE SOFTWARE INC 799 908
    5 SHS - GUIDEWIRE SOFTWARE INC 593 568
    3 SHS - GUIDEWIRE SOFTWARE INC 356 341
    3 SHS - GUIDEWIRE SOFTWARE INC 354 341
    3 SHS - GUIDEWIRE SOFTWARE INC 341 341
    6 SHS - HEICO CORPORATION CL A 391 771
    3 SHS - HEICO CORPORATION CL A 202 386
    6 SHS - HEICO CORPORATION CL A 568 771
    4 SHS - HEICO CORPORATION CL A 388 514
    3 SHS - HEICO CORPORATION CL A 249 386
    7 SHS - HEICO CORPORATION CL A 463 900
    4 SHS - HEICO CORPORATION CL A 360 514
    7 SHS - HEICO CORPORATION CL A 612 900
    17 SHS - HEICO CORPORATION CL A 1,399 2,185
    4 SHS - HEICO CORPORATION CL A 304 514
    1 SH - HEICO CORPORATION CL A 117 129
    3 SHS - HEICO CORPORATION CL A 364 386
    1 SH - HEICO CORPORATION CL A 117 129
    2 SHS - HEICO CORPORATION CL A 234 257
    4 SHS - HEICO CORPORATION CL A 474 514
    2 SHS - HEICO CORPORATION CL A 240 257
    1 SH - HEICO CORPORATION CL A 120 129
    2 SHS - HEICO CORPORATION CL A 244 257
    1 SH - HEICO CORPORATION CL A 121 129
    4 SHS - HEICO CORPORATION CL A 451 514
    7 SHS - HEICO CORPORATION CL A 891 900
    2 SHS - HEICO CORPORATION CL A 254 257
    6 SHS - HEICO CORPORATION CL A 835 771
    1 SH - HEICO CORPORATION CL A 139 129
    6 SHS - HEICO CORPORATION CL A 807 771
    4 SHS - HEICO CORPORATION CL A 517 514
    5 SHS - HYATT HOTELS CORP 392 479
    11 SHS - HYATT HOTELS CORP 848 1,055
    11 SHS - HYATT HOTELS CORP 834 1,055
    15 SHS - HYATT HOTELS CORP 1,094 1,438
    7 SHS - HYATT HOTELS CORP 310 671
    2 SHS - HYATT HOTELS CORP 147 192
    4 SHS - HILTON WORLDWIDE HOLDINGS INC REG 255 624
    5 SHS - HILTON WORLDWIDE HOLDINGS INC REG 336 780
    12 SHS - HILTON WORLDWIDE HOLDINGS INC REG 984 1,872
    7 SHS - HILTON WORLDWIDE HOLDINGS INC REG 554 1,092
    14 SHS - HILTON WORLDWIDE HOLDINGS INC REG 1,156 2,184
    11 SHS - HILTON WORLDWIDE HOLDINGS INC REG 917 1,716
    14 SHS - HILTON WORLDWIDE HOLDINGS INC REG 1,124 2,184
    12 SHS - HILTON WORLDWIDE HOLDINGS INC REG 972 1,872
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 474 936
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 476 936
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 434 936
    4 SHS - HILTON WORLDWIDE HOLDINGS INC REG 296 624
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 490 936
    4 SHS - HILTON WORLDWIDE HOLDINGS INC REG 332 624
    4 SHS - HILTON WORLDWIDE HOLDINGS INC REG 352 624
    10 SHS - HILTON WORLDWIDE HOLDINGS INC REG 637 1,560
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 439 936
    4 SHS - HILTON WORLDWIDE HOLDINGS INC REG 309 624
    7 SHS - HILTON WORLDWIDE HOLDINGS INC REG 841 1,092
    2 SHS - HILTON WORLDWIDE HOLDINGS INC REG 250 312
    2 SHS - HILTON WORLDWIDE HOLDINGS INC REG 311 312
    5 SHS - IDEXX LAB INC DEL $0.10 957 3,292
    6 SHS - IDEXX LAB INC DEL $0.10 1,191 3,951
    3 SHS - IDEXX LAB INC DEL $0.10 675 1,975
    28 SHS - KKR & CO INC CL A 719 2,086
    38 SHS - KKR & CO INC CL A 992 2,831
    11 SHS - KKR & CO INC CL A 311 819
    26 SHS - KKR & CO INC CL A 722 1,937
    54 SHS - KKR & CO INC CL A 1,499 4,023
    27 SHS - KKR & CO INC CL A 670 2,011
    7 SHS - KKR & CO INC CL A 158 521
    12 SHS - KKR & CO INC CL A 278 894
    12 SHS - KKR & CO INC CL A 278 894
    20 SHS - KKR & CO INC CL A 482 1,490
    21 SHS - KKR & CO INC CL A 569 1,564
    29 SHS - KKR & CO INC CL A 854 2,160
    30 SHS - KKR & CO INC CL A 892 2,235
    38 SHS - KKR & CO INC CL A 1,140 2,831
    14 SHS - KKR & CO INC CL A 419 1,043
    16 SHS - KKR & CO INC CL A 507 1,192
    1 SH - KENNEDY-WILSON HLDGS INC 20 24
    26 SHS - KENNEDY-WILSON HLDGS INC 515 621
    23 SHS - KENNEDY-WILSON HLDGS INC 436 549
    16 SHS - KENNEDY-WILSON HLDGS INC 294 382
    22 SHS - KENNEDY-WILSON HLDGS INC 384 525
    17 SHS - KENNEDY-WILSON HLDGS INC 245 406
    19 SHS - LIVE NATION ENT INC 939 2,274
    18 SHS - LIVE NATION ENT INC 912 2,154
    44 SHS - LIVE NATION ENT INC 1,953 5,266
    3 SHS - LIVE NATION ENT INC 162 359
    7 SHS - LIVE NATION ENT INC 405 838
    19 SHS - LIVE NATION ENT INC 1,013 2,274
    5 SHS - LIVE NATION ENT INC 409 598
    10 SHS - LIVE NATION ENT INC 868 1,197
    7 SHS - LIVE NATION ENT INC 570 838
    3 SHS - LIVE NATION ENT INC 256 359
    4 SHS - LIVE NATION ENT INC 322 479
    18.76 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 1,078 3,022
    3 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 121 483
    7 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 377 1,128
    5.8 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 375 934
    7 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 372 1,128
    2.3 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 140 374
    6 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 345 967
    2.9 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 174 467
    7 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 404 1,128
    4 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 232 644
    5.22 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 393 841
    7 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 756 1,128
    13 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 1,509 2,094
    5 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 741 805
    4 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 600 644
    2 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 323 322
    6 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 325 965
    10 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 507 1,609
    6 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 308 965
    1 SH - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 147 161
    2 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 315 322
    11 SHS - LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE 221 653
    15 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 278 949
    33 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 1,026 2,087
    21 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 774 1,328
    18 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 612 1,138
    15 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 516 949
    12 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 400 759
    10 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 308 632
    2 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 90 126
    11 SHS - LENNAR CORP CL A 551 1,278
    20 SHS - LENNAR CORP CL A 1,024 2,323
    6 SHS - LENNAR CORP CL A 270 697
    6 SHS - LENNAR CORP CL A 295 697
    5 SHS - LENNAR CORP CL A 263 581
    6 SHS - LENNAR CORP CL A 380 697
    5 SHS - LENNAR CORP CL A 294 581
    14 SHS - LENNAR CORP CL A 764 1,626
    6 SHS - LENNAR CORP CL A 305 697
    8 SHS - LENNAR CORP CL A 381 929
    7 SHS - LENNAR CORP CL A 354 813
    14 SHS - LENNAR CORP CL A 488 1,626
    5 SHS - LENNAR CORP CL A 364 581
    7 SHS - LENNAR CORP CL A 652 813
    4 SHS - LENNAR CORP CL A 374 465
    1 SH - LENNAR CORP CL A 116 116
    1 SH - MARTIN MARIETTA MATLS 209 441
    4 SHS - MARTIN MARIETTA MATLS 861 1,762
    14 SHS - MARTIN MARIETTA MATLS 2,617 6,167
    3 SHS - MARTIN MARIETTA MATLS 432 1,322
    1 SH - MOODY'S CORP 98 391
    3 SHS - MOODY'S CORP 295 1,172
    5 SHS - MOODY'S CORP 520 1,953
    3 SHS - MOODY'S CORP 324 1,172
    5 SHS - MOODY'S CORP 486 1,953
    2 SHS - METTLER-TOLEDO INTL INC 1,137 3,394
    2 SHS - METTLER-TOLEDO INTL INC 1,152 3,394
    3 SHS - METTLER-TOLEDO INTL INC 1,730 5,092
    1 SH - METTLER-TOLEDO INTL INC 583 1,697
    1 SH - METTLER-TOLEDO INTL INC 1,213 1,697
    1 SH - METTLER-TOLEDO INTL INC 1,434 1,697
    5 SHS - MSCI INC CLASS A 234 3,063
    6 SHS - MSCI INC CLASS A 1,036 3,676
    1 SH - MSCI INC CLASS A 160 613
    1 SH - MARKEL CORP COM 647 1,234
    10 SHS - MARKEL CORP COM 6,856 12,340
    1 SH - MARKEL CORP COM 870 1,234
    1 SH - MARKEL CORP COM 1,220 1,234
    100 SHS - MICROCHIP TECHNOLOGY INC 2,095 8,706
    10 SHS - MICROCHIP TECHNOLOGY INC 266 871
    16 SHS - MICROCHIP TECHNOLOGY INC 751 1,393
    14 SHS - MICROCHIP TECHNOLOGY INC 462 1,219
    6 SHS - MICROCHIP TECHNOLOGY INC 190 522
    12 SHS - O'REILLY AUTOMOTIVE INC 2,284 8,475
    12 SHS - O'REILLY AUTOMOTIVE INC 2,143 8,475
    4 SHS - O'REILLY AUTOMOTIVE INC 775 2,825
    2 SHS - O'REILLY AUTOMOTIVE INC 785 1,412
    2 SHS - O'REILLY AUTOMOTIVE INC 878 1,412
    19 SHS - PERIMETER SOLUTIONS REG SHS 242 264
    47 SHS - PERIMETER SOLUTIONS REG SHS 591 653
    29 SHS - PERIMETER SOLUTIONS REG SHS 332 403
    55 SHS - PERIMETER SOLUTIONS REG SHS 631 764
    20 SHS - PERIMETER SOLUTIONS REG SHS 237 278
    23 SHS - PERIMETER SOLUTIONS REG SHS 328 319
    11 SHS - QUALTRICS INTERNATIONAL CL A 497 389
    10 SHS - QUALTRICS INTERNATIONAL CL A 396 354
    5 SHS - PROGRESSIVE CRP OHIO 134 513
    9 SHS - PROGRESSIVE CRP OHIO 280 924
    7 SHS - PROGRESSIVE CRP OHIO 227 719
    10 SHS - PROGRESSIVE CRP OHIO 397 1,026
    13 SHS - PROGRESSIVE CRP OHIO 805 1,334
    3 SHS - PROGRESSIVE CRP OHIO 264 308
    9 SHS - PROGRESSIVE CRP OHIO 850 924
    1 SHS - ROPER TECHNOLOGIES INC 178 492
    3 SHS - ROPER TECHNOLOGIES INC 530 1,476
    5 SHS - ROPER TECHNOLOGIES INC 858 2,459
    3 SHS - ROPER TECHNOLOGIES INC 526 1,476
    5 SHS - ROPER TECHNOLOGIES INC 835 2,459
    1 SH - ROPER TECHNOLOGIES INC 189 492
    1 SH - ROPER TECHNOLOGIES INC 175 492
    1 SH - ROPER TECHNOLOGIES INC 374 492
    1 SH - ROPER TECHNOLOGIES INC 384 492
    3 SHS - ROPER TECHNOLOGIES INC 761 1,476
    1 SH - ROPER TECHNOLOGIES INC 409 492
    1 SH - ROPER TECHNOLOGIES INC 423 492
    1 SH - ROPER TECHNOLOGIES INC 403 492
    3 SHS - ROPER TECHNOLOGIES INC 1,358 1,476
    1 SH - ROPER TECHNOLOGIES INC 488 492
    1 SH - ROPER TECHNOLOGIES INC 470 492
    1 SH - ROPER TECHNOLOGIES INC 489 492
    2 SHS - ROPER TECHNOLOGIES INC 971 984
    3 SHS - ROSS STORES INC COM 163 343
    2 SHS - ROSS STORES INC COM 209 229
    3 SHS - ROSS STORES INC COM 286 343
    17 SHS - ROSS STORES INC COM 1,484 1,943
    3 SHS - ROSS STORES INC COM 260 343
    3 SHS - ROSS STORES INC COM 281 343
    4 SHS - ROSS STORES INC COM 366 457
    38 SHS - SUMMIT MATLS INC 826 1,525
    26 SHS - SUMMIT MATLS INC 499 1,044
    21 SHS - SUMMIT MATLS INC 369 843
    37 SHS - SUMMIT MATLS INC 611 1,485
    15 SHS - BLOCK INC 938 2,423
    3 SHS - BLOCK INC 186 485
    10 SHS - SBA COMMUNICATIONS CRP A 1,208 3,890
    5 SHS - SBA COMMUNICATIONS CRP A 522 1,945
    5 SHS - SBA COMMUNICATIONS CRP A 518 1,945
    2 SHS - SBA COMMUNICATIONS CRP A 193 778
    7 SHS - SBA COMMUNICATIONS CRP A 640 2,723
    5 SHS - SBA COMMUNICATIONS CRP A 490 1,945
    3 SHS - SBA COMMUNICATIONS CRP A 305 1,167
    3 SHS - SBA COMMUNICATIONS CRP A 296 1,167
    5 SHS - SBA COMMUNICATIONS CRP A 518 1,945
    2 SHS - SBA COMMUNICATIONS CRP A 202 778
    2 SHS - SBA COMMUNICATIONS CRP A 603 778
    3 SHS - SBA COMMUNICATIONS CRP A 796 1,167
    3 SHS - SBA COMMUNICATIONS CRP A 791 1,167
    1 SH - SBA COMMUNICATIONS CRP A 352 389
    8 SHS - WIX COM LTD 869 1,262
    17 SHS - WIX COM LTD 1,624 2,682
    12 SHS - WIX COM LTD 1,077 1,893
    6 SHS - WIX COM LTD 636 947
    4 SHS - WIX COM LTD 434 631
    6 SHS - WIX COM LTD 684 947
    1 SH - WIX COM LTD 245 158
    1 SH - WIX COM LTD 292 158
    2 SHS - WIX COM LTD 570 316
    3 SHS - WIX COM LTD 915 473
    3 SHS - WIX COM LTD 805 473
    2 SHS - WIX COM LTD 450 316
    1 SH - WIX COM LTD 215 158
    5 SHS - WIX COM LTD 952 789
    1 SH - WIX COM LTD 154 158
    20 SHS - TRANS UNION 1,086 2,372
    18 SHS - TRANS UNION 1,002 2,134
    6 SHS - TRANS UNION 355 711
    6 SHS - TRANS UNION 356 711
    13 SHS - TRANS UNION 933 1,542
    10SHS - TRANS UNION 736 1,186
    7 SHS - TRANS UNION 519 830
    8 SHS - TRANS UNION 497 949
    6 SHS - TYLER TECHS INC DEL COM 2,033 3,228
    1 SH - TYLER TECHS INC DEL COM 339 538
    4 SHS - TYLER TECHS INC DEL COM 1,423 2,152
    1 SH - TYLER TECHS INC DEL COM 327 538
    1 SH - TYLER TECHS INC DEL COM 434 538
    1 SH - TYLER TECHS INC DEL COM 426 538
    2 SHS - TYLER TECHS INC DEL COM 905 1,076
    1 SH - TYLER TECHS INC DEL COM 469 538
    1 SH - TYLER TECHS INC DEL COM 476 538
    1 SH - TYLER TECHS INC DEL COM 462 538
    1 SH - TYLER TECHS INC DEL COM 404 538
    1 SH - TYLER TECHS INC DEL COM 420 538
    3 SHS - TYLER TECHS INC DEL COM 1,233 1,614
    1 SH - TYLER TECHS INC DEL COM 392 538
    2 SHS - TYLER TECHS INC DEL COM 808 1,076
    3 SHS - TYLER TECHS INC DEL COM 1,306 1,614
    1 SH - TYLER TECHS INC DEL COM 446 538
    1 SH - TYLER TECHS INC DEL COM 474 538
    3 SHS - TYLER TECHS INC DEL COM 1,411 1,614
    1 SH - TYLER TECHS INC DEL COM 492 538
    2 SHS - TYLER TECHS INC DEL COM 944 1,076
    1 SH - TYLER TECHS INC DEL COM 489 538
    1 SH - TYLER TECHS INC DEL COM 469 538
    1 SH - TYLER TECHS INC DEL COM 474 538
    1 SH - TYLER TECHS INC DEL COM 527 538
    1 SH - TRANSDIGM GROUP INC 185 636
    2 SHS - TRANSDIGM GROUP INC 362 1,273
    4 SHS - TRANSDIGM GROUP INC 654 2,545
    3 SHS - TRANSDIGM GROUP INC 532 1,909
    1 SH - TRANSDIGM GROUP INC 188 636
    2 SHS - TRANSDIGM GROUP INC 359 1,273
    1 SH - TRANSDIGM GROUP INC 176 636
    2 SHS - TRANSDIGM GROUP INC 349 1,273
    3 SHS - TRANSDIGM GROUP INC 487 1,909
    2 SHS - TRANSDIGM GROUP INC 345 1,273
    1 SH - TRANSDIGM GROUP INC 231 636
    5 SHS - TRANSDIGM GROUP INC 1,044 3,181
    5 SHS - TRANSDIGM GROUP INC 852 3,181
    5 SHS - TRANSDIGM GROUP INC 1,589 3,181
    1 SH - TRANSDIGM GROUP INC 441 636
    1 SH - TRANSDIGM GROUP INC 437 636
    3 SHS - TRANSDIGM GROUP INC 1,308 1,909
    1 SH - TRANSDIGM GROUP INC 587 636
    1 SH - TRANSDIGM GROUP INC 629 636
    4 SHS - THE HOWARD HUGHES CORP SHS 497 407
    5 SHS - THE HOWARD HUGHES CORP SHS 527 509
    8 SHS - THE HOWARD HUGHES CORP SHS 1,021 814
    5 SHS - THE HOWARD HUGHES CORP SHS 605 509
    6 SHS - THE HOWARD HUGHES CORP SHS 750 611
    5 SHS - THE HOWARD HUGHES CORP SHS 548 509
    5 SHS - THE HOWARD HUGHES CORP SHS 521 509
    3 SHS - THE HOWARD HUGHES CORP SHS 340 305
    1 SH - THE HOWARD HUGHES CORP SHS 107 102
    9 SHS - THE HOWARD HUGHES CORP SHS 426 916
    5 SHS - THE HOWARD HUGHES CORP SHS 267 509
    4 SHS - VAIL RESORTS INC 1,115 1,312
    6 SHS - VAIL RESORTS INC 1,694 1,967
    6 SHS - VAIL RESORTS INC 1,761 1,967
    5 SHS - VAIL RESORTS INC 1,299 1,639
    1 SH - VAIL RESORTS INC 185 328
    9 SHS - VAIL RESORTS INC 1,677 2,951
    4 SHS - VAIL RESORTS INC 723 1,312
    38 SHS - VERISIGN INC 2,144 9,645
    4 SHS - VERISIGN INC 277 1,015
    3 SHS - VERISIGN INC 453 761
    1 SH - VERISIGN INC 192 254
    1 SH - VERISIGN INC 207 254
    6 SHS - VERISIGN INC 1,201 1,523
    4 SHS - VERISK ANALYTICS INC CLASS A 288 915
    12 SHS - VERISK ANALYTICS INC CLASS A 948 2,745
    8 SHS - VERISK ANALYTICS INC CLASS A 588 1,830
    3 SHS - VERISK ANALYTICS INC CLASS A 206 686
    3 SHS - VERISK ANALYTICS INC CLASS A 237 686
    4 SHS - VERISK ANALYTICS INC CLASS A 319 915
    5 SHS - VERISK ANALYTICS INC CLASS A 420 1,144
    2 SHS - VULCAN MATERIALS CO 245 415
    8 SHS - VULCAN MATERIALS CO 984 1,661
    8 SHS - VULCAN MATERIALS CO 980 1,661
    5 SHS - VULCAN MATERIALS CO 612 1,038
    10 SHS - VULCAN MATERIALS CO 1,131 2,076
    6 SHS - VULCAN MATERIALS CO 764 1,245
    5 SHS - VULCAN MATERIALS CO 572 1,038
    12 SHS - VULCAN MATERIALS CO 1,355 2,491
    16 SHS - VULCAN MATERIALS CO 1,593 3,321
    4 SHS - VULCAN MATERIALS CO 576 830
    5 SHS - VULCAN MATERIALS CO 726 1,038
    3 SHS - VULCAN MATERIALS CO 360 623
    1 SH - VULCAN MATERIALS CO 117 208
    8 SHS - VULCAN MATERIALS CO 891 1,661
    2,072 SHS - APPLE INCORPORATED 136,783 367,925
    173 SHS - AUTOZONE INCORPORATED 200,799 362,675
    3,240 SHS - BLOOMIN BRANDS INCORPORATED 67,990 67,975
    530 SHS - COINBASE GLOBAL INCORPORATED COM CLASS A 207,911 133,756
    465 SHS - COSTCO WHOLESALE CORPORATION NEW 137,285 263,981
    640 SHS - DIAMONDBACK ENERGY INCORPORATED 67,902 69,024
    2,295 SHS - DRAFTKINGS INCORPORATED COM CLASS A 67,841 63,044
    2,760 SHS - ENGAGEMENT INCORPORATED COMMON STOCK 68,235 66,571
    2,600 SHS - FIGS INCORPORATED CLASS A 68,000 71,656
    804 SHS - GOLDMAN SACHS GROUP INCORPORATED 137,757 307,570
    680 SHS - HOME DEPOT INCORPORATED 136,939 282,207
    924 SHS - MICROSOFT CORPORATION 137,703 310,760
    775 SHS - MICROCHIP TECHNOLOGY INCORPORATED 67,882 67,471
    2,384 SHS - NVIDIA CORPORATION 137,483 701,158
    7,300 SHS - PING IDENTITY HLDG CORPORATION 201,015 167,024
    305 SHS - SEA LIMITED SPONSORD ADS 67,648 68,232
    1,330 SHS - SKYWORKS SOLUTIONS INCORPORATED 200,201 206,336
    4,490 SHS - SOFI TECHNOLOGIES INCORPORATED 67,860 70,987
    598 SHS - TD SYNNEX CORPORATION 67,952 68,387
    252 SHS - TWILIO INCORPORATED CLASS A 67,514 66,362
    455 SHS - UPSTART HLDGS INCORPORATED 67,738 68,842
    4,890 SHS - WEBSTER FINL CORPORATION CONN 201,305 273,058
    1,925 SHS - AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 100,169 77,327
    4,340 SHS - AT&T INCORPORATED 125,163 106,764
    2,330 SHS - ABBOTT LABS 161,259 327,924
    1,820 SHS - ABBOTT LABS 109,819 256,147
    126 SHS - ADOBE SYSTEMS INCORPORATED 83,551 71,450
    1,171 SHS - ADVANCED MICRO DEVICES INCORPORATED 159,736 168,507
    720 SHS - AIR PRODUCTS & CHEMICALS INCORPORATED 159,300 219,067
    2,584 SHS - ALLSTATE CORPORATION 235,069 304,008
    86 SHS - ALPHABET INCORPORATED CAP STK CLASS A 117,645 249,145
    102 SHS - AMAZON COM INCORPORATED 206,836 340,103
    73 SHS - AMAZON COM INCORPORATED 99,601 243,407
    1,993 SHS - ANALOG DEVICES INCORPORATED 367,898 350,310
    11,210 SHS - APPLE INCORPORATED 852,896 1,990,560
    615 SHS - APPLIED MATERIALS INCORPORATED 32,521 96,776
    2,555 SHS - APPLIED MATERIALS INCORPORATED 153,827 402,055
    499 SHS - AUTOMATIC DATA PROCESSING INCORPORATED 66,756 123,043
    330 SHS - AUTOMATIC DATA PROCESSING INCORPORATED 49,927 81,371
    1,096 SHS - BECTON DICKINSON & COMPANY 183,829 275,622
    100 SHS - BECTON DICKINSON & COMPANY 20,288 25,148
    375 SHS - BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B 63,689 112,125
    8,000 SHS - BLOOMIN BRANDS INCORPORATED 127,759 167,840
    4,830 SHS - CBRE GROUP INCORPORATED CLASS A 293,761 524,103
    1,500 SHS - CVS HEALTH CORPORATION 107,370 154,740
    4,700 SHS - CASELLA WASTE SYSTEMS INCORPORATED CLASS A 110,285 401,474
    675 SHS - CATERPILLAR INCORPORATED DEL 100,548 139,549
    2,090 SHS - COGNEX CORPORATION 125,066 162,518
    530 SHS - COINBASE GLOBAL INCORPORATED COM CLASS A 207,283 133,756
    1,450 SHS - COSTCO WHOLESALE CORPORATION 325,765 823,165
    504 SHS - COSTCO WHOLESALE CORPORATION 122,912 286,121
    2,710 SHS - CYRUSONE INCORPORATED REIT 104,557 243,141
    860 SHS - DISNEY WALT COMPANY 91,719 133,205
    960 SHS - DOCUSIGN INCORPORATED 198,917 146,218
    3,000 SHS - DRAFTKINGS INCORPORATED COM CLASS A 125,636 82,410
    1,311 SHS - EDWARDS LIFESCIENCES CORPORATION 68,338 169,840
    1,782 SHS - EDWARDS LIFESCIENCES CORPORATION 195,491 230,858
    720.986 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT 72,972 609,839
    279.014 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT 59,085 236,001
    929 SHS - META PLATFORMS INCORPORATED CLASS A 140,532 312,469
    450 SHS - META PLATFORMS INCORPORATED CLASS A 131,603 151,358
    519 SHS - FACTSET RESH SYSTEMS INCORPORATED 141,879 252,239
    3,000 SHS - FASTENAL COMPANY 80,100 192,180
    467 SHS - FEDEX CORPORATION 109,712 120,785
    1,228 SHS - FIDELITY NATL INFORMATION SVCS 170,262 134,036
    1,088 SHS - FISERV INCORPORATED 88,024 112,924
    925 SHS - FORTINET INCORPORATED 124,672 332,445
    820 SHS - GOLDMAN SACHS GROUP INCORPORATED 124,834 313,691
    842 SHS - GOLDMAN SACHS GROUP INCORPORATED 334,166 322,107
    1,168 SHS - HOME DEPOT INCORPORATED 395,205 484,732
    186 SHS - HOME DEPOT INCORPORATED 39,962 77,192
    240 SHS - HONEYWELL INTERNATIONAL INCORPORATED 33,969 50,042
    455 SHS - HONEYWELL INTERNATIONAL INCORPORATED 79,979 94,872
    383 SHS - IDEXX LABS INCORPORATED 125,007 252,190
    250 SHS - ILLINOIS TOOL WKS INCORPORATED 28,825 61,700
    500 SHS - ILLINOIS TOOL WKS INCORPORATED 86,488 123,400
    3,215 SHS - INCYTE CORPORATION 283,595 235,981
    2,377 SHS - INTEL CORPORATION 125,979 122,416
    428 SHS - INTUIT 124,426 275,298
    500 SHS - JPMORGAN CHASE & COMPANY 28,836 79,175
    953 SHS - JPMORGAN CHASE & COMPANY 66,473 150,908
    299 SHS - JOHNSON & JOHNSON 34,633 51,150
    701 SHS - JOHNSON & JOHNSON 89,485 119,920
    1,035 SHS - LILLY ELI & COMPANY 126,185 285,888
    500 SHS - LOCKHEAD MARTIN CORPORATION 34,864 177,705
    2,174 SHS - LOWES COMPANIES INCORPORATED 557,827 561,936
    994 SHS - MCCORMICK & COMPANY INCORPORATED COM NON VTG 73,755 96,030
    256 SHS - MCCORMICK & COMPANY INCORPORATED COM NON VTG 19,994 24,732
    250 SHS - MCDONALDS CORPORATION 22,185 67,018
    500 SHS - MCDONALDS CORPORATION 58,065 134,035
    7,606 SHS - MICROSOFT CORPORATION 1,268,788 2,558,050
    1,227 SHS - MONOLITHIC PWR SYSTEMS INCORPORATED 140,344 605,316
    3,006 SHS - NASDAQ INCORPORATED 206,142 631,290
    350 SHS - NETFLIX INCORPORATED 111,377 210,854
    1,400 SHS - NEXTERA ENERGY INCORPORATED 62,517 130,704
    640 SHS - NEXTERA ENERGY INCORPORATED 39,847 59,750
    2,694 SHS - NIKE INCORPORATED CLASS B 381,875 449,009
    205 SHS - NORTHROP GRUMMAN CORPORATION 71,953 79,349
    185 SHS - NORTHROP GRUMMAN CORPORATION 59,490 71,608
    1,680 SHS - NVIDIA CORPORATION 183,215 494,105
    3,972 SHS - NVIDIA CORPORATION 1,218,807 1,168,205
    715 SHS - O REILLY AUTOMOTIVE INCORPORATED 245,567 504,954
    1,000 SHS - PAYPAL HLDGS INCORPORATED 31,185 188,580
    600 SHS - PAYPAL HLDGS INCORPORATED 107,988 113,148
    100 SHS - PEPSICO INCORPORATED 13,635 17,371
    837 SHS - PEPSICO INCORPORATED 114,995 145,395
    1,400 SHS - RAPID7 INCORPORATED 120,540 164,766
    2,615 SHS - RINGCENTRAL INCORPORATED CLASS A 435,528 489,920
    295 SHS - ROCKWELL AUTOMATION INCORPORATED 103,628 102,911
    1,680 SHS - ROKU INCORPORATED COM CLASS A 409,080 383,376
    552 SHS - ROPER TECHNOLOGIES INCORPORATED 142,311 271,507
    1,200 SHS - SVB FINL GROUP 144,012 813,888
    665 SHS - SALESFORCE COM INCORPORATED 81,321 168,996
    1,721 SHS - SALESFORCE COM INCORPORATED 384,037 437,358
    1,303 SHS - SERVICENOW INCORPORATED 224,598 845,790
    850 SHS - SKYWORKS SOLUTIONS INCORPORATED 125,198 131,869
    3,300 SHS - SOUTHWEST AIRLS COMPANY 126,370 141,372
    1,854 SHS - STARBUCKS CORPORATION 124,455 216,862
    525 SHS - STRYKER CORPORATION 97,954 140,396
    415 SHS - STRYKER CORPORATION 67,853 110,979
    2,940 SHS - SYSCO CORPORATION 126,847 230,937
    663 SHS - T-MOBILE US INCORPORATED 87,456 76,895
    540 SHS - TARGET CORPORATION 127,148 124,978
    1,444 SHS - TEXAS INSTRS INCORPORATED 99,400 272,151
    6,180 SHS - THE TRADE DESK INCORPORATED COM CLASS A 125,349 566,335
    6,600 SHS - THE TRADE DESK INCORPORATED COM CLASS A 633,314 604,824
    454 SHS - THERMO FISHER SCIENTIFIC INCORPORATED 136,116 302,927
    275 SHS - THERMO FISHER SCIENTIFIC INCORPORATED 75,333 183,491
    618 SHS - ULTA BEAUTY INCORPORATED 124,984 254,826
    1,063 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B 110,009 227,843
    2,197 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B 374,096 470,905
    636 SHS - UNIONHEALTH GROUP INCORPORATED 142,146 319,361
    1,750 SHS - VERIZON COMMUNICATIONS INCORPORATED 85,643 90,930
    1,440 SHS - VERIZON COMMUNICATIONS INCORPORATED 78,832 74,822
    548 SHS - VISA INCORPORATED COM CLASS A 73,815 118,757
    129 SHS - VISA INCORPORATED COM CLASS A 24,992 27,956
    1,699 SHS - WEC ENERGY GROUP INCORPORATED 116,059 164,922
    1,073 SHS - WALMART INCORPORATED 99,961 155,252
    1,923 SHS - MEDTRONIC PLC SHS 169,262 198,934
    184 SHS - CHUBB LIMITED 22,974 35,569
    1,000 SHS - CHUBB LIMITED 144,507 193,310
    1,717 SHS - SPOTIFY TECHNOLOGY SA SHS 260,263 401,830
    178 SHS - BROADCOM LIMITED 43,989 118,443
    627 SHS - BROADCOM LIMITED 217,988 417,212
    315 SHS - CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 33,125 65,753
    790 SHS - CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 129,937 164,905
    1,755 SHS - ARK ETF TRUTS INNOVATION ETF 250,855 166,005
    1,500 SHS - FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 124,995 101,955
    1,203 SHS - PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 81,165 118,111
    1,598 SHS - VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 444,243 697,639
    1,700 SHS - VANGUARD SMALL-CAP GROWTH ETF 397,738 479,043
    2,520 SHS - VANGUARD GROWTH ETF 510,519 808,668

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    15,423.642 SHS - CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL CLASS AT COST 225,828 386,671
    5,836.299 SHS - SHELTON GREEN ALPHA FUND DIRECT CL N/L AT COST 259,044 246,992

    TY 2021 OtherExpensesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 40 0   40


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEE 306,823 306,823   0


    TY 2021 TaxesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDEND TAX 184 184   0