Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CATTO SHAW FOUNDATION
C/O WOODY CREEK MANAGEMENT GROUP
Number and street (or P.O. box number if mail is not delivered to street address)250 STEELE STREET SUITE 375
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80206
A Employer identification number

46-5064265
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$22,036,213J 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) 393,717
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 436,453 436,067  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 798,698
b Gross sales price for all assets on line 6a 3,470,708
7 Capital gain net income (from Part IV, line 2)... 798,241
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,416 5,443  
12 Total. Add lines 1 through 11........ 1,649,284 1,239,751  
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)....... Click to see attachment
List of Attached Documents:
// Content
11,080 5,540   5,540
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
169,441 132,545   36,896
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
24,961 7,861   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
List of Attached Documents:
// Content
17,454 18,267   559
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 222,936 164,213   42,995
25 Contributions, gifts, grants paid....... 1,113,860 1,113,860
26 Total expenses and disbursements. Add lines 24 and 25 1,336,796 164,213   1,156,855
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 312,488
b Net investment income (if negative, enter -0-) 1,075,538
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 893,101 1,122,326 1,122,326
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,291,205 Click to see attachment
List of Attached Documents:
// Content
1,662,198 		1,662,198
b Investments—corporate stock (attach schedule)....... 12,079,121 Click to see attachment
List of Attached Documents:
// Content
13,934,445 		13,934,445
c Investments—corporate bonds (attach schedule)....... 2,942,060 Click to see attachment
List of Attached Documents:
// Content
3,118,143 		3,118,143
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,671,803 Click to see attachment
List of Attached Documents:
// Content
2,147,889 		2,147,889
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
51,212 		Click to see attachment
List of Attached Documents:
// Content
51,212
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,877,290 22,036,213 22,036,213
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 19,877,290 22,036,213
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 19,877,290 22,036,213
30 Total liabilities and net assets/fund balances (see instructions). 19,877,290 22,036,213
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
19,877,290
2
Enter amount from Part I, line 27a .....................
2
312,488
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,846,435
4
Add lines 1, 2, and 3 ..........................
4
22,036,213
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,036,213
Form 990-PF (2023)
Form 990-PF (2023)
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 CAPITAL GAIN DISTRIBUTIONS      
c AG DIRECT LENDING K-1 CAPITAL GAIN      
d STRATEGIC INVESTORS FUND VIII P    
e AG DIRECT LENDING K-1 CAPITAL GAIN P    
STRATEGIC INVESTORS FUND VIII P    
UBI GAIN/LOSS FROM K-1 P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,396,405   2,670,298 726,107
b 1,840     1,840
c     1,712 -1,712
d 812     812
e 5,151     5,151
66,500     66,500
    457 -457
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       726,107
b       1,840
c       -1,712
d       812
e       5,151
      66,500
      -457
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 2 798,241
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  
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 right arrow 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) 1 14,950
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 14,950
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 14,950
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 25,731
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 25,731
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 10,781
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,960 Refundedright arrow 11 5,821
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCO
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowWWW.CATTOSHAWFOUNDATION.ORG
14
The books are in care ofright arrowWOODY CREEK MANAGEMENT GROUP Telephone no.right arrow (303) 225-8473

Located atright arrow250 STEELE STREET SUITE 375DENVERCO ZIP+4right arrow80206
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ISA CATTO SHAW EXECUTIVE DIRECTOR
1.00 		0 0 0
250 STEELE STREET SUITE 375
DENVER,CO80206
DANIEL A SHAW PRESIDENT
1.00 		0 0 0
250 STEELE STREET SUITE 375
DENVER,CO80206
JENNIFER CROSSETT TREASURER
1.00 		0 0 0
250 STEELE STREET SUITE 375
DENVER,CO80206
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
MERRILL LYNCH INVESTMENT MANAGEMENT 95,649
1500 AMERICAN BOULEVARD
PENNINGTON,NJ085344129
WOODY CREEK MANAGEMENT GROUP BACK OFFICE 73,792
250 STEELE STREET SUITE 375
DENVER,CO80206
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
17,347,013
b
Average of monthly cash balances.......................
1b
757,692
c
Fair market value of all other assets (see instructions)................
1c
2,199,101
d
Total (add lines 1a, b, and c).........................
1d
20,303,806
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
20,303,806
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
304,557
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,999,249
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
999,962
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
999,962
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,950
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
160
c
Add lines 2a and 2b............................
2c
15,110
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
984,852
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
984,852
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
984,852
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
1,156,855
b
Program-related investments—total from Part VIII-B..................
1b
0
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
1,156,855
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 984,852
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 910,515
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,156,855
a Applied to 2022, but not more than line 2a 910,515
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 2023 distributable amount..... 246,340
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		738,512
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ISA CATTO SHAW
DANIEL A SHAW
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

ANDERSON RANCH ARTS CENTER

PO BOX 5598
SNOWMASS VILLAGE,CO81615 		  PC GENERAL OPERATING FUND 7,500

ASCEND AT THE ASPEN INSTITUTE

2300 N STREET NW SUITE 700
WASHINGTON,DC20037 		  PC GENERAL OPERATING FUND 100,000

ASPEN CENTER FOR ENVIRONMENTAL STUDIES

100 PUPPY SMITH ST
ASPEN,CO81611 		  PC GENERAL OPERATING FUND 212,000

ASPEN PUBLIC RADIO

110 E HALLAM ST 134
ASPEN,CO81611 		  PC GENERAL OPERATING FUND 2,500

ASPEN WORDS

110 EAST HALLAM STREET STE 116
ASPEN,CO81611 		  PC GENERAL OPERATING FUND 100,000

CATE SCHOOL

PO BOX 5005
CARPENTERIA,CA93014 		  PC GENERAL OPERATING FUND 75,000

CONSERVATION INTERNATIONAL

2011 CRYSTAL DRIVE SUITE 500
ARLINGTON,VA22202 		  PC GENERAL OPERATING FUND 50,000

CREATIVE CAPITAL FOUNDATION

15 MAIDEN LANE 18TH FLOOR
NEW YORK,NY10038 		  PC GENERAL OPERATING FUND 149,760

DSA FRIENDS FOUNDATION

7111 MONTVIEW BLVD
DENVER,CO80220 		  PC GENERAL OPERATING FUND 10,000

ENGLISH IN ACTION

PO BOX 4856
BASALT,CO81621 		  PC GENERAL OPERATING FUND 60,000

FRIENDS OF THE ASPEN ANIMAL SHELTER

101 ANIMAL SHELTER RD SUITE 102
ASPEN,CO81611 		  PC GENERAL OPERATING FUND 500

INDEPENDENCE PASS FOUNDATION

PO BOX 1700
ASPEN,CO81612 		  PC GENERAL OPERATING FUND 5,000

MANU

3233 ABERFOYLE PL NW
WASHINGTON,DC20015 		  PC GENERAL OPERATING FUND 75,000

NORTH STATE PUBLIC RADIO

7055 FOLSOM BLVD
SACRAMENTO,CA95826 		  PC GENERAL OPERATING FUND 30,000

THE ART BASE

99 MIDLAND SPUR
BASALT,CO81621 		  PC GENERAL OPERATING FUND 5,000

THE ARTS CAMPUS AT WILLITS

360 MARKET STREET
BASALT,CO81621 		  PC GENERAL OPERATING FUND 130,600

THE SHALOM FOUNDATION

PO BOX 1354
FRANKLIN,TN37065 		  PC GENERAL OPERATING FUND 25,000

VALLEY SETTLEMENT

520 SOUTH THIRD STREET SUITE 9
CARBONDALE,CO81623 		  PC GENERAL OPERATING FUND 75,000

XERCES SOCIETY

PO BOX 97387
WASHINGTON,DC20090 		  PC GENERAL OPERATING FUND 1,000
Total .................................right arrow 3a 1,113,860
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities .... 523000 15 14 436,438  
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 ..... 523000 1,372 18 19,044  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 457 18 798,241  
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) .. 1,844 1,253,723 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,255,567
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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
2023
Name of the organization
CATTO SHAW FOUNDATION
C/O WOODY CREEK MANAGEMENT GROUP
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
CATTO SHAW FOUNDATION
C/O WOODY CREEK MANAGEMENT GROUP 		Employer identification number
46-5064265
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CATTO CHARITABLE LEAD ANNUITY TRUST
 
250 STEELE STREET SUITE 375
 
DENVER, CO80206

$ 301,021


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

$ 92,696


(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) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
CATTO SHAW FOUNDATION
C/O WOODY CREEK MANAGEMENT GROUP 		Employer identification number

46-5064265
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
CATTO SHAW FOUNDATION
C/O WOODY CREEK MANAGEMENT GROUP 		Employer identification number

46-5064265
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
CATTO SHAW FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5064265
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 11,080 5,540   5,540

TY 2023 InvestmentsCorpBondsSchedule
Name:
CATTO SHAW FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5064265
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 4,680 4,680
AIR LEASE CORP 4,846 4,846
ALEXANDRIA REAL ESTATE E 5,014 5,014
AMAZON.COM INC 69,314 69,314
AMERICAN EXPRESS CO 4,920 4,920
AMGEN INC 4,652 4,652
AON CORP 4,441 4,441
ASTRAZENECA PLC 4,806 4,806
AT&T INC 65,265 65,265
BANK OF MONTREAL 4,878 4,878
BANK OF NY MELLON CORP 4,948 4,948
BOSTON PROPERTIES LP 5,238 5,238
CAPITAL ONE FINANCIAL CO 4,500 4,500
CITIGROUP INC 67,683 67,683
CNH INDUSTRIAL CAP LLC 4,588 4,588
COMCAST CORP 62,175 62,175
CVS HEALTH CORP 66,924 66,924
DUKE ENERGY CAROLINAS 4,917 4,917
ENTERPRISE PRODUCTS OPER 68,394 68,394
EQUINOR ASA 4,703 4,703
EXELON CORP 4,842 4,842
FIFTH THIRD BANCORP 5,191 5,191
GILEAD SCIENCES INC 4,452 4,452
GOLDMAN SACHS GROUP INC 104,409 104,409
HOME DEPOT INC 9,330 9,330
INTEL CORP 4,901 4,901
JPMORGAN CHASE & CO 92,404 92,404
LOWE'S COS INC 4,963 4,963
MASTERCARD INC 4,777 4,777
MERCK & CO INC 4,277 4,277
MORGAN STANLEY 47,446 47,446
NORTHROP GRUMMAN CORP 4,886 4,886
O'REILLY AUTOMOTIVE INC 4,823 4,823
PFIZER INVESTMENT ENTER 5,012 5,012
PNC FINANCIAL SERVICES 4,998 4,998
PROGRESSIVE CORP 4,469 4,469
SHELL INTERNATIONAL FIN 62,851 62,851
STARBUCKS CORP 4,813 4,813
STATE STREET CORP 4,906 4,906
T-MOBILE USA INC 4,855 4,855
TORONTO-DOMINION BANK 4,978 4,978
UNITEDHEALTH GROUP INC 4,894 4,894
US BANCORP 4,930 4,930
USD BANK NOVA SCOTIA 4,990 4,990
VERIZON COMMUNICATIONS 65,239 65,239
WALT DISNEY COMPANY/THE 4,438 4,438
WELLS FARGO & COMPANY 61,983 61,983
WESTERN ASSET SMASH 948,155 948,155
WESTERN ASSET SMSH SERES 1,157,990 1,157,990
WILLIS NORTH AMERICA INC 5,055 5,055

TY 2023 InvestmentsCorpStockSchedule
Name:
CATTO SHAW FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5064265
Name of Stock End of Year Book Value End of Year Fair Market Value
AAGIY 11,938 11,938
AAPL 663,843 663,843
AAVMY 1,558 1,558
ABBNY 10,366 10,366
ABBV 65,552 65,552
ABNB 11,163 11,163
ABT 49,642 49,642
ACCYY 2,288 2,288
ACGL 8,764 8,764
ACN 49,127 49,127
ACSAY 4,539 4,539
ADBE 79,348 79,348
ADDYY 3,253 3,253
ADI 19,856 19,856
ADM 14,733 14,733
ADP 21,666 21,666
ADRNY 4,822 4,822
ADSK 16,070 16,070
ADYEY 3,555 3,555
AEG 1,964 1,964
AEIS 32,894 32,894
AEP 3,736 3,736
AER 3,865 3,865
AES 6,141 6,141
AFL 10,725 10,725
AGESY 2,168 2,168
AHEXY 1,927 1,927
AHKSY 2,026 2,026
AIG 21,951 21,951
AIN 29,761 29,761
AIQUY 15,307 15,307
AJINY 3,376 3,376
AKAM 27,103 27,103
AKZOY 2,219 2,219
ALB 4,912 4,912
ALC 17,577 17,577
ALFVY 4,198 4,198
ALGN 5,480 5,480
ALIZY 11,236 11,236
ALL 7,559 7,559
ALPMY 3,463 3,463
ALSMY 1,290 1,290
AMADY 4,253 4,253
AMAT 36,304 36,304
AMD 49,972 49,972
AME 20,776 20,776
AMGN 38,883 38,883
AMKBY 2,364 2,364
AMP 6,077 6,077
AMT 26,985 26,985
AMZN 366,935 366,935
ANET 12,011 12,011
ANSS 15,241 15,241
ANYYY 3,396 3,396
ANZGY 8,639 8,639
AON 16,006 16,006
AONNY 2,271 2,271
APD 27,106 27,106
APH 11,896 11,896
APTV 6,639 6,639
ARGX 2,663 2,663
ARKAY 3,982 3,982
ARZGY 4,957 4,957
ASAZY 5,047 5,047
ASBFY 3,878 3,878
ASGLY 2,285 2,285
ASHTY 5,401 5,401
ASML 49,957 49,957
ASXFY 4,071 4,071
ATDRY 1,905 1,905
ATEYY 4,050 4,050
ATLCY 5,106 5,106
ATLKY 8,037 8,037
AVGO 109,393 109,393
AVVIY 3,162 3,162
AXAHY 8,629 8,629
AXON 21,183 21,183
AXP 28,663 28,663
AZN 25,256 25,256
AZO 7,757 7,757
BALL 6,385 6,385
BASFY 6,146 6,146
BAX 6,572 6,572
BAYRY 4,615 4,615
BBVA 8,773 8,773
BBWI 5,007 5,007
BCS 4,263 4,263
BDNNY 1,564 1,564
BDRFY 2,302 2,302
BDX 17,068 17,068
BEN 4,498 4,498
BG 6,158 6,158
BHKLY 1,140 1,140
BHP 25,958 25,958
BIIB 7,763 7,763
BIO 20,342 20,342
BK 10,826 10,826
BKNG 28,378 28,378
BKRIY 1,383 1,383
BLK 25,166 25,166
BMWYY 4,466 4,466
BMY 34,326 34,326
BNPQY 8,824 8,824
BNTGY 2,198 2,198
BOUYY 2,693 2,693
BR 9,670 9,670
BRDCY 2,466 2,466
BRKB 152,294 152,294
BSX 20,349 20,349
BTDPY 2,013 2,013
BUD 7,561 7,561
BURBY 1,295 1,295
BX 18,329 18,329
BXBLY 4,771 4,771
BXP 7,859 7,859
BZLFY 4,422 4,422
C 35,699 35,699
CABGY 2,052 2,052
CAG 12,123 12,123
CAH 6,552 6,552
CAJPY 5,094 5,094
CAT 47,307 47,307
CB 32,318 32,318
CBRE 9,588 9,588
CBT 29,392 29,392
CCEP 3,137 3,137
CCHGY 2,100 2,100
CCI 14,975 14,975
CCL 4,561 4,561
CDEVY 1,432 1,432
CDNS 19,338 19,338
CEG 30,625 30,625
CF 14,787 14,787
CFG 6,959 6,959
CGEMY 4,478 4,478
CHEOY 3,447 3,447
CHGCY 4,901 4,901
CHKP 2,597 2,597
CHTR 12,438 12,438
CHYHY 1,485 1,485
CI 16,769 16,769
CJPRY 6,762 6,762
CKHUY 4,307 4,307
CL 12,435 12,435
CLLNY 2,259 2,259
CLPBY 1,280 1,280
CLPHY 1,586 1,586
CMCSA 43,675 43,675
CME 15,163 15,163
CMG 9,148 9,148
CMI 9,583 9,583
CMPGY 8,176 8,176
CMSQY 3,015 3,015
CMWAY 17,371 17,371
CNC 10,612 10,612
CNOB 9,645 9,645
CNP 11,371 11,371
CODYY 6,269 6,269
COF 16,783 16,783
COIHY 3,162 3,162
COR 9,653 9,653
COST 65,348 65,348
COVTY 2,191 2,191
CPB 6,398 6,398
CRARY 2,563 2,563
CRH 6,017 6,017
CRM 82,099 82,099
CRRFY 1,910 1,910
CRUS 21,463 21,463
CRZBY 2,382 2,382
CSCO 57,037 57,037
CSGP 7,428 7,428
CSLLY 12,243 12,243
CSX 19,831 19,831
CTSH 13,973 13,973
CTTAY 1,521 1,521
CTVA 20,174 20,174
CVS 26,925 26,925
CYBR 2,191 2,191
CZR 6,282 6,282
D 9,823 9,823
DANOY 6,695 6,695
DAR 26,465 26,465
DASTY 4,706 4,706
DB 4,526 4,526
DBOEY 4,643 4,643
DBSDY 6,177 6,177
DD 10,386 10,386
DE 29,191 29,191
DELHY 710 710
DENN 24,349 24,349
DEO 11,361 11,361
DFKCY 1,920 1,920
DFS 13,938 13,938
DG 7,205 7,205
DGII 15,678 15,678
DHI 12,006 12,006
DHLGY 6,094 6,094
DHR 29,612 29,612
DIFTY 3,095 3,095
DIOD 25,122 25,122
DIS 36,026 36,026
DKILY 5,546 5,546
DLR 7,671 7,671
DLTR 7,671 7,671
DNBBY 7,384 7,384
DNKEY 1,812 1,812
DNNGY 1,364 1,364
DNPLY 1,860 1,860
DNZOY 4,885 4,885
DOV 4,307 4,307
DOW 30,930 30,930
DPZ 6,596 6,596
DQJCY 1,496 1,496
DRI 8,051 8,051
DSCSY 4,227 4,227
DSDVY 5,444 5,444
DSEEY 1,561 1,561
DSNKY 6,017 6,017
DTE 7,498 7,498
DTEGY 9,242 9,242
DTRUY 3,777 3,777
DUK 29,694 29,694
DWAHY 7,085 7,085
DXCM 11,044 11,044
EA 13,407 13,407
EBAY 9,204 9,204
EBKDY 4,292 4,292
ED 16,193 16,193
EDNMY 3,119 3,119
EDPFY 6,713 6,713
EFX 7,171 7,171
EG 9,547 9,547
EGP 24,044 24,044
EIX 4,432 4,432
EJPRY 4,675 4,675
EL 10,969 10,969
ELV 32,066 32,066
EMN 8,174 8,174
EMR 17,325 17,325
ENGGY 2,372 2,372
ENGIY 6,032 6,032
ENLAY 8,830 8,830
ENPH 4,625 4,625
ENS 29,076 29,076
ENTG 17,374 17,374
EONGY 4,102 4,102
EPAM 4,163 4,163
EPOKY 2,669 2,669
EQIX 31,410 31,410
ERIC 4,001 4,001
ESAIY 1,241 1,241
ESLOY 7,034 7,034
ETN 49,609 49,609
ETSY 3,971 3,971
EVER 17,748 17,748
EVVTY 2,030 2,030
EW 8,006 8,006
EXC 9,657 9,657
EXPE 5,464 5,464
EXPGY 4,767 4,767
EXR 6,093 6,093
F 13,214 13,214
FANUY 4,067 4,067
FAST 20,143 20,143
FBK 28,254 28,254
FCFS 18,968 18,968
FCPT 15,838 15,838
FCX 36,057 36,057
FDX 16,443 16,443
FELE 30,348 30,348
FI 22,583 22,583
FICO 11,640 11,640
FIS 4,866 4,866
FJTSY 4,685 4,685
FLT 6,783 6,783
FMC 18,663 18,663
FMS 1,437 1,437
FORM 23,024 23,024
FOXA 8,041 8,041
FRCOY 5,148 5,148
FSLR 4,307 4,307
FSNUY 1,537 1,537
FSUGY 7,613 7,613
FTNT 6,438 6,438
FTV 9,351 9,351
FUJHY 1,995 1,995
FUJIY 4,899 4,899
FUTU 765 765
GASNY 2,236 2,236
GBERY 2,698 2,698
GE 44,926 44,926
GEHC 5,876 5,876
GEN 6,276 6,276
GILD 26,895 26,895
GIS 17,458 17,458
GLBE 1,070 1,070
GLNCY 9,836 9,836
GM 19,756 19,756
GMAB 1,560 1,560
GMVHY 1,275 1,275
GNRC 4,136 4,136
GOOG 159,533 159,533
GOOGL 187,185 187,185
GPC 8,726 8,726
GPN 7,493 7,493
GRAB 1,159 1,159
GS 49,379 49,379
GSK 10,006 10,006
GVDNY 7,311 7,311
GWW 38,120 38,120
HALMY 2,027 2,027
HBAN 8,484 8,484
HCA 16,782 16,782
HCKT 19,742 19,742
HCMLY 6,162 6,162
HD 77,281 77,281
HDELY 2,175 2,175
HEINY 3,620 3,620
HENKY 1,408 1,408
HESAY 8,079 8,079
HIG 15,433 15,433
HKHHY 3,103 3,103
HKXCY 4,384 4,384
HLDCY 2,758 2,758
HLN 3,514 3,514
HLPPY 1,573 1,573
HLT 6,009 6,009
HMC 7,975 7,975
HMN 10,399 10,399
HOCPY 4,234 4,234
HOLX 6,073 6,073
HON 49,911 49,911
HPE 6,741 6,741
HPQ 6,830 6,830
HSBC 21,202 21,202
HSQVY 1,624 1,624
HST 8,392 8,392
HSY 6,712 6,712
HTHIY 10,554 10,554
HUBB 13,157 13,157
HUM 16,481 16,481
HVRRY 2,511 2,511
HWM 27,385 27,385
HXGBY 4,255 4,255
HXL 22,346 22,346
HZO, INC 150,000 150,000
IBDRY 9,818 9,818
IBM 37,780 37,780
ICE 23,503 23,503
ICL 1,247 1,247
IDEXY 5,691 5,691
IDXX 7,771 7,771
IFJPY 3,631 3,631
IFNNY 6,612 6,612
IHG 4,650 4,650
IKTSY 1,971 1,971
INCY 4,521 4,521
ING 6,459 6,459
INTC 55,426 55,426
INTU 54,378 54,378
IQV 7,867 7,867
IR 9,900 9,900
IRM 8,608 8,608
ISNPY 5,630 5,630
ISRG 34,748 34,748
IT 7,669 7,669
ITOCY 8,551 8,551
ITW 22,527 22,527
IVZ 8,082 8,082
IX 4,856 4,856
J 25,830 25,830
JACK 19,999 19,999
JBAXY 1,585 1,585
JHX 3,055 3,055
JMHLY 1,895 1,895
JMPLY 1,802 1,802
JNJ 94,044 94,044
JNPR 7,164 7,164
JPM 121,281 121,281
JPXGY 2,417 2,417
JRONY 3,704 3,704
JSAIY 1,919 1,919
K 9,113 9,113
KAOOY 1,388 1,388
KBCSY 2,371 2,371
KDDIY 6,426 6,426
KDP 10,129 10,129
KE 26,276 26,276
KEY 4,738 4,738
KGFHY 1,969 1,969
KHC 9,541 9,541
KHNGY 5,097 5,097
KLAC 19,764 19,764
KMTUY 4,335 4,335
KNBWY 2,966 2,966
KNRRY 1,821 1,821
KNYJY 2,546 2,546
KO 72,130 72,130
KR 14,947 14,947
KRYAY 1,750 1,750
KUBTY 3,145 3,145
KVUE 7,751 7,751
KYOCY 4,742 4,742
L 25,192 25,192
LEN 15,500 15,500
LFUS 21,940 21,940
LGGNY 2,519 2,519
LGRDY 5,468 5,468
LIN 66,535 66,535
LKQ 7,025 7,025
LLY 8,744 8,744
LLY2 106,091 106,091
LNSTY 5,995 5,995
LOGI 2,757 2,757
LOW 29,377 29,377
LRCX 14,099 14,099
LRLCY 13,917 13,917
LSRCY 2,566 2,566
LULU 7,158 7,158
LVMUY 26,804 26,804
LVS 5,265 5,265
LW 6,593 6,593
LXFR 8,958 8,958
LYB 27,668 27,668
LYG 5,698 5,698
LZAGY 3,451 3,451
MA 81,037 81,037
MAA 11,429 11,429
MAR 11,727 11,727
MARUY 5,487 5,487
MBGYY 6,603 6,603
MCD 55,447 55,447
MCHP 9,830 9,830
MCK 9,260 9,260
MCO 11,717 11,717
MDLZ 20,498 20,498
MDT 24,467 24,467
MET 19,641 19,641
META 213,438 213,438
MFG 7,186 7,186
MGM 8,266 8,266
MGPI 16,354 16,354
MHGVY 3,628 3,628
MIELY 4,506 4,506
MITEY 4,337 4,337
MITSY 8,228 8,228
MKKGY 3,289 3,289
MKTAY 1,431 1,431
MMC 27,663 27,663
MMM 11,588 11,588
MNDY 939 939
MNST 23,677 23,677
MOGA 23,020 23,020
MONDY 2,093 2,093
MONOY 1,067 1,067
MOS 14,328 14,328
MPWR 18,293 18,293
MQBKY 9,741 9,741
MRAAY 4,644 4,644
MRK 73,043 73,043
MRNA 5,569 5,569
MSADY 4,557 4,557
MSCI 8,485 8,485
MSFT 695,298 695,298
MSI 13,463 13,463
MT 4,628 4,628
MTB 8,636 8,636
MTCH 5,110 5,110
MTH 21,252 21,252
MTSFY 6,435 6,435
MTUAY 2,159 2,159
MU 18,775 18,775
MUFG 11,408 11,408
MURGY 8,286 8,286
MYGN 11,714 11,714
MZDAY 1,277 1,277
NABZY 10,649 10,649
NCBDY 1,677 1,677
NCLH 4,349 4,349
NDEKY 2,532 2,532
NEE 35,290 35,290
NEM 31,250 31,250
NEXOY 1,161 1,161
NFLX 73,519 73,519
NGG 7,887 7,887
NGLOY 6,215 6,215
NHYDY 5,184 5,184
NI 12,213 12,213
NICE 2,394 2,394
NJDCY 2,451 2,451
NKE 37,022 37,022
NMR 2,282 2,282
NNGRY 2,112 2,112
NOK 3,307 3,307
NOW 32,499 32,499
NPNYY 3,549 3,549
NPSCY 3,591 3,591
NRDBY 4,919 4,919
NRG 4,808 4,808
NRILY 1,511 1,511
NSANY 1,872 1,872
NSC 11,583 11,583
NSP 20,514 20,514
NSRGY 38,389 38,389
NTAP 8,111 8,111
NTDOY 7,521 7,521
NTRS 5,400 5,400
NTTYY 6,063 6,063
NUE 24,366 24,366
NVDA 318,922 318,922
NVO 41,173 41,173
NVS 25,444 25,444
NVZMY 1,592 1,592
NWG 2,719 2,719
NXPI 18,374 18,374
O 16,996 16,996
OCDDY 1,244 1,244
OLCLY 6,030 6,030
OLYMY 2,485 2,485
OMC 6,488 6,488
OMRNY 1,580 1,580
ON 6,766 6,766
OPHLY 1,512 1,512
ORAN 4,538 4,538
ORCL 45,124 45,124
ORKLY 4,551 4,551
ORLY 11,401 11,401
OTIS 15,031 15,031
OTSKY 3,486 3,486
OVCHY 4,177 4,177
OXM 17,600 17,600
PANDY 1,521 1,521
PANW 39,219 39,219
PARA 4,230 4,230
PAYC 4,755 4,755
PAYX 9,648 9,648
PCAR 11,718 11,718
PCG 15,434 15,434
PCRFY 2,775 2,775
PDYPY 3,552 3,552
PEB 15,724 15,724
PEG 11,313 11,313
PENN 19,203 19,203
PEP 74,390 74,390
PFE 44,653 44,653
PFG 8,260 8,260
PG 54,806 54,806
PGINX 741,717 741,717
PGR 25,166 25,166
PH 24,417 24,417
PHG 3,033 3,033
PLD 27,327 27,327
PNC 12,543 12,543
PODD 5,208 5,208
PPL 4,472 4,472
PPRUY 3,495 3,495
PRNDY 5,683 5,683
PROSY 5,242 5,242
PRU 11,304 11,304
PRYMY 3,668 3,668
PSA 11,285 11,285
PSMMY 1,460 1,460
PSO 2,618 2,618
PUBGY 3,756 3,756
PUK 4,243 4,243
PWR 28,917 28,917
PYPL 20,081 20,081
PZZA 20,430 20,430
QBIEY 5,733 5,733
QCOM 43,678 43,678
RACE 5,076 5,076
RBGLY 6,265 6,265
RCL 9,971 9,971
RCRUY 7,156 7,156
RDEIY 1,305 1,305
REGN 21,957 21,957
RELX 10,946 10,946
REMYY 1,269 1,269
RHHBY 24,709 24,709
RIO 11,914 11,914
RJF 24,196 24,196
RMD 5,677 5,677
RNECY 4,685 4,685
RNLSY 1,452 1,452
ROK 15,214 15,214
ROP 11,449 11,449
RSG 11,379 11,379
RTO 1,574 1,574
RWEOY 4,147 4,147
RYCEY 5,118 5,118
SAN 9,091 9,091
SANM 29,435 29,435
SAP 19,324 19,324
SAUHY 1,868 1,868
SAXPY 2,402 2,402
SBAC 7,103 7,103
SBGSY 15,569 15,569
SBUX 20,354 20,354
SCBFY 2,775 2,775
SCGLY 3,625 3,625
SCHW 22,910 22,910
SCHYY 1,609 1,609
SCMWY 3,250 3,250
SCS 17,454 17,454
SDVKY 5,182 5,182
SDXAY 3,150 3,150
SDZNY 3,233 3,233
SE 1,904 1,904
SEKEY 1,764 1,764
SFTBY 6,122 6,122
SGAPY 3,439 3,439
SGIOY 2,131 2,131
SGPYY 4,199 4,199
SHECY 11,391 11,391
SHW 24,640 24,640
SIEGY 17,586 17,586
SJM 7,204 7,204
SKFRY 1,884 1,884
SKHHY 4,524 4,524
SKHSY 999 999
SKLTY 2,099 2,099
SMCAY 4,192 4,192
SMFG 8,276 8,276
SMGZY 3,240 3,240
SMMNY 1,573 1,573
SMMYY 1,803 1,803
SMNNY 1,511 1,511
SNA 9,821 9,821
SNMRY 2,987 2,987
SNN 1,419 1,419
SNPS 10,298 10,298
SNY 15,764 15,764
SO 13,253 13,253
SOBKY 3,000 3,000
SOMLY 2,148 2,148
SOMMY 1,574 1,574
SONVY 1,764 1,764
SONY 14,677 14,677
SOUHY 5,318 5,318
SPG 10,555 10,555
SPGI 48,457 48,457
SPLK 6,399 6,399
SPXCY 1,230 1,230
SRE 16,142 16,142
SSDOY 1,562 1,562
SSEZY 5,044 5,044
SSMXY 1,416 1,416
SSREY 6,332 6,332
SSUMY 6,261 6,261
STBFY 1,770 1,770
STLA 8,675 8,675
STLD 17,243 17,243
STM 5,113 5,113
STRNY 1,814 1,814
STT 6,971 6,971
STZ 18,615 18,615
SUHJY 4,547 4,547
SUTNY 2,147 2,147
SVNDY 4,107 4,107
SVNLY 2,364 2,364
SWDBY 1,912 1,912
SWGAY 2,020 2,020
SWRAY 1,564 1,564
SXYAY 6,722 6,722
SYF 8,975 8,975
SYIEY 2,063 2,063
SYK 35,037 35,037
SYY 10,019 10,019
SZKMY 1,704 1,704
SZLMY 4,311 4,311
T 32,973 32,973
TAK 3,867 3,867
TAP 8,019 8,019
TDG 34,394 34,394
TDHOY 1,525 1,525
TDY 25,885 25,885
TEAM 11,179 11,179
TEF 3,081 3,081
TEL 8,852 8,852
TELNY 5,894 5,894
TEVA 2,078 2,078
TEZNY 3,053 3,053
TFC 9,747 9,747
TFIN 20,526 20,526
TGOPY 7,557 7,557
TGT 27,630 27,630
TIIAY 1,005 1,005
TJX 12,477 12,477
TKOMY 7,601 7,601
TLGPY 6,251 6,251
TLPFY 1,165 1,165
TLSNY 1,037 1,037
TLTZY 894 894
TM 23,106 23,106
TMICY 1,388 1,388
TMO 61,572 61,572
TMSNY 1,493 1,493
TMUS 26,935 26,935
TOELY 10,927 10,927
TOSYY 1,717 1,717
TPR 6,037 6,037
TRUMY 1,827 1,827
TRV 21,525 21,525
TRYIY 2,132 2,132
TSBHX 426,460 426,460
TSCDY 5,290 5,290
TSLA 152,070 152,070
TSRYY 3,139 3,139
TTDKY 3,454 3,454
TTGT 24,088 24,088
TTNDY 2,923 2,923
TTWO 5,472 5,472
TXN 34,433 34,433
TYIDY 4,059 4,059
UBER 42,853 42,853
UBS 14,121 14,121
UCBJY 2,180 2,180
UFCS 9,597 9,597
UL 14,302 14,302
ULTA 4,900 4,900
UMICY 1,841 1,841
UNCRY 6,728 6,728
UNH 127,406 127,406
UNICY 1,423 1,423
UNP 44,211 44,211
UOLGY 3,170 3,170
UOVEY 3,852 3,852
UPMMY 2,487 2,487
UPS 38,207 38,207
URI 16,056 16,056
USB 18,048 18,048
UUGRY 2,086 2,086
V 127,832 127,832
VCISY 9,714 9,714
VEOEY 2,415 2,415
VFC 4,362 4,362
VIAV 18,599 18,599
VIVHY 1,363 1,363
VLTO 6,828 6,828
VLVLY 6,305 6,305
VOD 3,645 3,645
VONOY 3,123 3,123
VRSK 10,032 10,032
VRSN 8,444 8,444
VRTX 21,565 21,565
VTRS 17,306 17,306
VWAPY 2,061 2,061
VWDRY 4,637 4,637
VZ 46,409 46,409
WAT 5,926 5,926
WBA 6,789 6,789
WBD 4,859 4,859
WDAY 12,975 12,975
WEC 12,541 12,541
WELL 8,205 8,205
WFAFY 9,162 9,162
WFC 49,220 49,220
WHGLY 1,303 1,303
WIX 1,230 1,230
WJRYY 3,958 3,958
WM 24,716 24,716
WMT 52,970 52,970
WPP 2,046 2,046
WRDLY 709 709
WSBC 20,296 20,296
WSFS 27,007 27,007
WTBDY 4,097 4,097
WTKWY 4,560 4,560
WY 9,423 9,423
WYNN 4,829 4,829
YAHOY 1,638 1,638
YARIY 4,551 4,551
YASKY 2,068 2,068
YUM 10,191 10,191
ZBH 8,641 8,641
ZLNDY 900 900
ZTS 30,987 30,987
ZURVY 10,352 10,352

TY 2023 InvestmentsGovtObligationsSch
Name:
CATTO SHAW FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5064265
US Government Securities - End of Year Book Value:

1,558,815
US Government Securities - End of Year Fair Market Value:

1,558,815
State & Local Government Securities - End of Year Book Value:


103,383
State & Local Government Securities - End of Year Fair Market Value:


103,383


TY 2023 InvestmentsOtherSchedule2
Name:
CATTO SHAW FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5064265
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKHORN CYTOVALE AT COST 253,833 253,833
BLACKSTAR AT COST 280,694 280,694
SVB CREDIT INVEST VII AT COST 1,613,362 1,613,362

TY 2023 OtherAssetsSchedule
Name:
CATTO SHAW FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5064265
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
COST ADJUSTMENTS   51,212 51,212


TY 2023 OtherExpensesSchedule
Name:
CATTO SHAW FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5064265
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WEBSITE HOSTING 549 0   549
BANK FEES 3,517 3,517   0
OTHER EXPENSE 10 0   10
OTHER PARTNERSHIP DEDUCTIONS/LOSSES 13,378 14,750   0


TY 2023 OtherIncomeSchedule2
Name:
CATTO SHAW FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5064265
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INCOME 20,416 5,443 20,416


TY 2023 OtherIncreasesSchedule
Name:
CATTO SHAW FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5064265
Description Amount
UNREALIZED GAIN 1,846,435


TY 2023 OtherProfessionalFeesSchedule
Name:
CATTO SHAW FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5064265
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 95,649 95,649   0
FAMILY OFFICE FEES 73,792 36,896   36,896


TY 2023 TaxesSchedule
Name:
CATTO SHAW FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5064265
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 16,300 0   0
FOREIGN TAXES 7,708 7,708   0
FOREIGN TAXES FROM K1 153 153   0
STATE TAXES 800 0   0