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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
MADRONO 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

46-5476723
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$22,828,447
J 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) 405,117
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 509,730 507,385  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 217,162
b Gross sales price for all assets on line 6a 2,180,564
7 Capital gain net income (from Part IV, line 2)... 217,162
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)....... 217 217  
12 Total. Add lines 1 through 11........ 1,132,226 724,764  
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)....... 7,100 3,550   3,550
c Other professional fees (attach schedule).... 211,926 173,923   38,003
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 14,245 8,276   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 11,151 5,576   5,576
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 2,275 1,372   903
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 246,697 192,697   48,032
25 Contributions, gifts, grants paid....... 1,000,000 1,000,000
26 Total expenses and disbursements. Add lines 24 and 25 1,246,697 192,697   1,048,032
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -114,471
b Net investment income (if negative, enter -0-) 532,067
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 2,195,291 1,478,485 1,478,485
2 Savings and temporary cash investments.........      
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) 1,372,033 Click to see attachment
List of Attached Documents:
// Content
1,327,951
1,327,951
b Investments—corporate stock (attach schedule)....... 15,832,730 Click to see attachment
List of Attached Documents:
// Content
18,434,563
18,434,563
c Investments—corporate bonds (attach schedule)....... 1,444,353 Click to see attachment
List of Attached Documents:
// Content
1,587,448
1,587,448
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,844,407 22,828,447 22,828,447
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........ 20,844,407 22,828,447
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 20,844,407 22,828,447
30 Total liabilities and net assets/fund balances (see instructions). 20,844,407 22,828,447
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,844,407
2
Enter amount from Part I, line 27a .....................
2
-114,471
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,098,511
4
Add lines 1, 2, and 3 ..........................
4
22,828,447
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
22,828,447
Form 990-PF (2024)
Form 990-PF (2024)
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 - SHORT TERM P    
b PUBLICLY TRADED SECURITIES - LONG TERM P    
c PUBLICLY TRADED SECURITIES - LONG TERM P    
d PUBLICLY TRADED SECURITIES - SHORT TERM P    
e TOTAL CAPITAL GAIN DISTRIBUTIONS 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 457,419   428,047 29,372
b 1,264,270   1,079,343 184,927
c 100     100
d 440,890   456,012 -15,122
e 17,885     17,885
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       29,372
b       184,927
c       100
d       -15,122
e       17,885
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 2 217,162
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 7,396
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 7,396
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 7,396
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,614
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 6,614
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 782
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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
 
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:
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 arrowTX
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 2024 or the taxable year beginning in 2024? 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 arrowMADRONOFOUNDATION.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 2024, 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 (2024)
Form 990-PF (2024)
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)
Yes
 
(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
 
No
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
MARTIN KOHOUT DIRECTOR
1.00
0 0 837
250 STEELE STREET SUITE 375
DENVER,CO80206
ELIZABETH KOHOUT DIRECTOR
1.00
0 0 1,438
250 STEELE STREET SUITE 375
DENVER,CO80206
CHRISTOPHER KOHOUT DIRECTOR
1.00
0 0 289
250 STEELE STREET SUITE 375
DENVER,CO80206
THEA KOHOUT DIRECTOR
1.00
0 0 862
250 STEELE STREET SUITE 375
DENVER,CO80206
JENNIFER CROSSETT SECRETARY AND 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 (2024)
Form 990-PF (2024)
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 FEES 117,720
1500 AMERICAN BOULEVARD
PENNINGTON,NJ08534
WOODY CREEK MANAGEMENT GROUP BACK OFFICE 76,006
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 (2024)
Form 990-PF (2024)
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
20,422,953
b
Average of monthly cash balances.......................
1b
1,928,491
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
22,351,444
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
22,351,444
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
335,272
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,016,172
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,100,809
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,100,809
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,396
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,396
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,093,413
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,093,413
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,093,413
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
1,048,032
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
1,048,032
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,093,413
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 753,376
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,048,032
a Applied to 2023, but not more than line 2a 753,376
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 2024 distributable amount..... 294,656
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
798,757
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 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

SAN DIEGO HUMANE SOCIETY

5500 GAINES STREET
SAN DIEGO,CA92110
  PC SPECIAL PROJECTS 5,000

RESCUE HOUSE INC

1150 GARDEN VALLEY RD UNIT 231336
ENCINITAS,CA92023
  PC SPECIAL PROJECTS 5,000

SEATTLE NEIGHBORHOOD GREENWAYS

1424 11TH AVE STE 400
SEATTLE,WA98122
  PC SPECIAL PROJECTS 10,000

PALESTINE CHILDREN'S RELIEF FUND

360 E 2ND ST STE 710
LOS ANGELES,CA90012
  PC SPECIAL PROJECTS 10,000

COMMUNITY AGAINST SEXUAL HARM

PO BOX 160022
SACRAMENTO,CA95816
  PC SPECIAL PROJECTS 10,000

EL BUEN SAMARITANO

5452 GRIFFIN ST
OOLTEWAH,TN37363
  PC SPECIAL PROJECTS 10,000

BORDER ANGELS

2258 ISLAND AVE
SAN DIEGO,CA92102
  PC HUMAN RIGHTS/SOCIAL JUSTICE 50,000

TEXAS TRIBUNE INC

919 CONGRESS AVENUE 6TH FLOOR
AUSTIN,TX78701
  PC SPECIAL PROJECTS 50,000

SHRIVER CENTER ON POVERTY LAW

67 E MADISON ST SUITE 2000
CHICAGO,IL60603
  PC POVERTY ALLIVIATION 50,000

CHIEF SEATTLE CLUB

410 SECOND AVENUE EXTENSION SOUTH
SEATTLE,WA98104
  PC POVERTY ALLIVIATION 50,000

CENTER ON BUDGET AND POLICY PRIORITIES

1275 FIRST STREET NE SUITE 1200
WASHINGTON,DC20002
  PC POVERTY ALLIVIATION 50,000

UPTOGETHER

PO BOX 71363
OAKLAND,CA94612
  PC POVERTY ALLIVIATION 50,000

THE BAIL PROJECT

PO BOX 750
VENICE,CA90294
  PC POVERTY ALLIVIATION 50,000

NATIVE AMERICAN LAND CONSERVANCY

300 S HIGHLAND SPRINGS AVE STE 6C
279
BANNING,CA92220
  PC ENVIRONMENTAL 50,000

TILTH ALLIANCE

4649 SUNNYSIDE AVE N STE 100
SEATTLE,WA98103
  PC ENVIRONMENTAL 50,000

INDIGENOUS ENVIRONMENTAL NETWORK

PO BOX 485
BEMIDJI,MN56619
  PC ENVIRONMENTAL 50,000

CENTER FOR ENVIRONMENTAL LAW & POLICY

85 S WASHINGTON ST SUITE 201
SEATTLE,WA98104
  PC ENVIRONMENTAL 50,000

REFUGEE HEALTH ALLIANCE

8861 VILLA LA JOLLA DRIVE 12062
LA JOLLA,CA92037
  PC HUMAN RIGHTS/SOCIAL JUSTICE 50,000

CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE

PO BOX 861766
LOS ANGELES,CA90086
  PC HUMAN RIGHTS/SOCIAL JUSTICE 50,000

ADVOCATES FOR TRANS EQUALITY

228 PARK AVE 8 PMB 38268
NEW YORK,NY10003
  PC HUMAN RIGHTS/SOCIAL JUSTICE 50,000

ACCESS REPRODUCTIVE JUSTICE

PO BOX 3609
OAKLAND,CA94609
  PC HUMAN RIGHTS/SOCIAL JUSTICE 50,000

MIDDLE EAST CHILDREN'S ALLIANCE

1101 8TH STREET
BERKELEY,CA94710
  PC HUMAN RIGHTS/SOCIAL JUSTICE 50,000

LAVENDER RIGHTS PROJECT

911 E PIKE ST 314
SEATTLE,WA98122
  PC HUMAN RIGHTS/SOCIAL JUSTICE 50,000

THE CLIMATE CENTER

THE CLIMATE CENTER 1275 4TH ST 191
SANTA ROSA,CA95404
  PC ENVIRONMENTAL 50,000

WESTERN ORGANIZATION OF RESOURCE

220 S 27TH ST STE B
BILLINGS,MT59101
  PC ENVIRONMENTAL 50,000
Total .................................right arrow 3a 1,000,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 509,730  
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 .....     01 217  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 217,162  
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) .. 0 727,109 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
727,109
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

46-5476723
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
MADRONO FOUNDATION
C/O WOODY CREEK MANAGEMENT GROUP
Employer identification number
46-5476723
Part I
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

$ 301,020


(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

$ 104,097


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
MADRONO FOUNDATION
C/O WOODY CREEK MANAGEMENT GROUP
Employer identification number

46-5476723
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
MADRONO FOUNDATION
C/O WOODY CREEK MANAGEMENT GROUP
Employer identification number

46-5476723
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
MADRONO FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5476723
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 7,100 3,550   3,550

TY 2024 InvestmentsCorpBondsSchedule
Name:
MADRONO FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5476723
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 58,602 58,602
ALEXANDRIA REAL ESTATE E 4,922 4,922
AMAZON.COM INC 54,293 54,293
AMERICAN ELECTRIC POWER 4,846 4,846
AMERICAN EXPRESS CO 4,980 4,980
AMERICAN TOWER CORP 2,930 2,930
AMGEN INC 4,741 4,741
ANTHEM INC 4,864 4,864
AON CORP 3,564 3,564
AT&T INC 53,971 53,971
CAPITAL ONE FINANCIAL CO 4,725 4,725
CHUBB INA HOLDINGS INC 4,153 4,153
CITIGROUP INC 63,606 63,606
CNH INDUSTRIAL CAP LLC 2,028 2,028
COMCAST CORP 59,607 59,607
CVS HEALTH CORP 58,811 58,811
DTE ELECTRIC CO 4,994 4,994
DUKE ENERGY CORP 4,840 4,840
ENTERPRISE PRODUCTS OPER 52,590 52,590
EQUINOR ASA 4,607 4,607
EVERSOURCE ENERGY 4,992 4,992
EXELON CORP 2,951 2,951
FIFTH THIRD BANCORP 5,170 5,170
GENERAL MILLS INC 4,896 4,896
GILEAD SCIENCES INC 4,558 4,558
GOLDMAN SACHS GROUP INC 94,836 94,836
INTERCONTINENTALEXCHANGE 4,909 4,909
JPMORGAN CHASE & CO 82,110 82,110
LOWE'S COS INC 4,906 4,906
MERCK & CO INC 4,182 4,182
MORGAN STANLEY 41,572 41,572
PFIZER INVESTMENT ENTER 4,858 4,858
PNC FINANCIAL SERVICES 4,993 4,993
PUBLIC SERVICE ELECTRIC 2,972 2,972
ROYAL BANK OF CANADA 4,983 4,983
SEMPRA ENERGY 4,780 4,780
SHELL INTERNATIONAL FIN 54,181 54,181
TORONTO-DOMINION BANK 4,989 4,989
TOTAL CAPITAL INTL SA 2,858 2,858
TRUIST FINANCIAL CORP 7,672 7,672
TSBHX 595,249 595,249
UNITEDHEALTH GROUP INC 53,672 53,672
US BANCORP 4,959 4,959
USD BANK NOVA SCOTIA 4,980 4,980
USD CAN IMPERIAL BK 4,759 4,759
USD ENBRIDGE INC 5,052 5,052
VERIZON COMMUNICATIONS 58,500 58,500
WELLS FARGO & COMPANY 55,235 55,235

TY 2024 InvestmentsCorpStockSchedule
Name:
MADRONO FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5476723
Name of Stock End of Year Book Value End of Year Fair Market Value
A 7,120 7,120
AAGIY 9,885 9,885
AAIGF 4,776 4,776
AAPL 960,862 960,862
ABBNY 10,742 10,742
ABBV 74,101 74,101
ABNB 26,151 26,151
ABT 52,257 52,257
ACGL 9,050 9,050
ACN 79,505 79,505
ACSAY 1,765 1,765
ADBE 61,811 61,811
ADDYY 4,871 4,871
ADI 18,696 18,696
ADM 11,620 11,620
ADP 29,566 29,566
ADRNY 4,302 4,302
ADSK 17,734 17,734
ADYEY 3,988 3,988
ADYYF 10,416 10,416
AEE 10,251 10,251
AEIS 34,226 34,226
AEP 15,771 15,771
AER 3,637 3,637
AES 3,784 3,784
AFL 17,792 17,792
AGCO 4,300 4,300
AGESY 1,745 1,745
AHEXY 1,002 1,002
AHKSY 2,828 2,828
AIG 19,365 19,365
AIN 23,831 23,831
AIQUF 6,012 6,012
AIQUY 11,513 11,513
AJINY 2,888 2,888
AKAM 28,504 28,504
AKZOY 2,594 2,594
ALC 18,591 18,591
ALFVY 2,824 2,824
ALGN 3,962 3,962
ALIZY 13,102 13,102
ALL 10,603 10,603
ALPMY 2,628 2,628
ALSMY 1,528 1,528
AMADY 5,079 5,079
AMAT 32,201 32,201
AMD 46,142 46,142
AME 20,189 20,189
AMGN 33,101 33,101
AMIGY 1,318 1,318
AMKBY 1,724 1,724
AMP 14,908 14,908
AMT 24,210 24,210
AMTM 2,818 2,818
AMZN 581,603 581,603
ANET 26,527 26,527
ANSS 8,771 8,771
ANYYY 3,184 3,184
ANZGY 9,481 9,481
AON 18,676 18,676
AONNY 1,655 1,655
APD 33,645 33,645
APH 24,169 24,169
APTV 11,007 11,007
ARE 6,243 6,243
ARGX 4,305 4,305
ARKAY 1,971 1,971
ARZGY 4,953 4,953
ASAZY 5,421 5,421
ASBFY 2,144 2,144
ASCCY 1,890 1,890
ASEKY 1,052 1,052
ASGLY 738 738
ASHTY 3,668 3,668
ASML 51,981 51,981
ASMLF 7,731 7,731
ASXFY 3,869 3,869
ATDRY 1,360 1,360
ATEYY 4,949 4,949
ATLCY 3,126 3,126
ATLKY 4,872 4,872
ATO 12,674 12,674
AVGO 244,823 244,823
AVVIY 3,173 3,173
AWK 8,216 8,216
AXAHY 7,507 7,507
AXON 11,886 11,886
AXP 47,486 47,486
AZN 24,177 24,177
AZNCF 4,064 4,064
AZO 12,808 12,808
BA 36,816 36,816
BAESY 5,602 5,602
BALL 13,176 13,176
BAX 4,782 4,782
BBVA 7,980 7,980
BCS 6,539 6,539
BDNNY 2,669 2,669
BDRFY 1,474 1,474
BDX 16,788 16,788
BEN 7,223 7,223
BFB 5,621 5,621
BG 5,988 5,988
BHP 18,018 18,018
BIIB 5,199 5,199
BIO 23,981 23,981
BK 21,051 21,051
BKNG 44,716 44,716
BKRIY 1,455 1,455
BLK 33,829 33,829
BMWYY 2,949 2,949
BMY 32,126 32,126
BNPQY 8,105 8,105
BNTGY 1,399 1,399
BOUYY 1,324 1,324
BR 10,400 10,400
BRDCY 2,668 2,668
BRKB 208,056 208,056
BSX 36,711 36,711
BTDPY 1,484 1,484
BUD 7,561 7,561
BX 29,311 29,311
BXBLY 3,883 3,883
BZLFY 2,989 2,989
C 49,555 49,555
CABGY 1,373 1,373
CAG 11,489 11,489
CAH 7,096 7,096
CAIXY 2,678 2,678
CAJPY 5,469 5,469
CAT 57,316 57,316
CB 37,301 37,301
CBOE 8,207 8,207
CBRE 8,140 8,140
CBT 18,262 18,262
CCEP 3,226 3,226
CCHGY 2,716 2,716
CCI 13,705 13,705
CCL 7,576 7,576
CCOEY 1,189 1,189
CDNS 17,427 17,427
CDW 6,614 6,614
CEG 29,530 29,530
CF 18,685 18,685
CFG 11,684 11,684
CGEMY 4,577 4,577
CHEOY 3,225 3,225
CHGCY 3,867 3,867
CHKP 2,801 2,801
CHTR 10,969 10,969
CI 15,740 15,740
CJPRY 4,264 4,264
CKHUY 3,282 3,282
CL 15,000 15,000
CLLNY 1,372 1,372
CLPBY 2,074 2,074
CLPHY 1,540 1,540
CMCSA 39,557 39,557
CME 19,507 19,507
CMG 16,643 16,643
CMI 10,807 10,807
CMPGY 7,927 7,927
CMSQY 3,588 3,588
CMWAY 21,524 21,524
CNC 8,845 8,845
CNOB 13,654 13,654
CODYY 5,595 5,595
COF 17,832 17,832
COIHY 1,782 1,782
COR 7,414 7,414
COST 90,711 90,711
COVTY 1,535 1,535
CP 6,079 6,079
CPAY 6,430 6,430
CPRT 7,920 7,920
CRARF 2,973 2,973
CRARY 2,145 2,145
CRM 125,039 125,039
CRRFY 2,552 2,552
CRUS 25,592 25,592
CRWD 17,450 17,450
CRZBY 1,844 1,844
CSCO 62,397 62,397
CSGP 6,300 6,300
CSLLY 10,857 10,857
CSX 16,845 16,845
CTAS 5,116 5,116
CTSH 11,535 11,535
CVS 17,507 17,507
CYBR 1,999 1,999
D 10,126 10,126
DANOY 6,481 6,481
DAR 21,663 21,663
DASTY 2,962 2,962
DB 5,729 5,729
DBOEY 6,029 6,029
DBSDY 8,451 8,451
DD 6,710 6,710
DE 33,049 33,049
DELHY 869 869
DELL 8,758 8,758
DENN 12,868 12,868
DEO 9,916 9,916
DFKCY 1,214 1,214
DFS 9,528 9,528
DG 4,928 4,928
DGII 22,128 22,128
DHI 8,669 8,669
DHLGY 4,712 4,712
DHR 44,533 44,533
DIFTY 1,607 1,607
DIOD 6,907 6,907
DIS 48,437 48,437
DKILY 3,539 3,539
DLR 16,314 16,314
DNBBY 4,000 4,000
DNKEY 2,816 2,816
DNNGY 1,612 1,612
DNPLY 1,656 1,656
DNZOY 2,976 2,976
DOV 11,631 11,631
DOW 32,265 32,265
DPZ 5,037 5,037
DQJCY 1,332 1,332
DSCSY 2,976 2,976
DSDVY 5,310 5,310
DSFIY 2,372 2,372
DSNKY 5,840 5,840
DTEGY 11,283 11,283
DTRUY 2,835 2,835
DUK 32,537 32,537
DVCMY 1,095 1,095
DWAHY 6,938 6,938
DXCM 6,066 6,066
EA 13,752 13,752
EADSY 11,114 11,114
EBAY 31,595 31,595
EBKDY 4,702 4,702
ECL 18,511 18,511
ED 16,151 16,151
EDNMY 1,156 1,156
EDPFY 4,055 4,055
EFX 6,371 6,371
EG 9,424 9,424
EGP 19,740 19,740
EJPRY 3,285 3,285
EL 2,028 2,028
ELV 23,979 23,979
EMN 9,954 9,954
EMR 22,803 22,803
ENGIY 4,706 4,706
ENLAY 7,753 7,753
ENPH 5,357 5,357
ENS 25,696 25,696
ENTG 14,265 14,265
EONGY 3,585 3,585
EPOKY 2,396 2,396
EQIX 44,316 44,316
ERIC 4,836 4,836
ESAIY 1,011 1,011
ESLOF 8,783 8,783
ESLOY 8,447 8,447
ESLT 1,806 1,806
ETN 60,732 60,732
EVER 12,586 12,586
EVVTY 2,152 2,152
EW 12,289 12,289
EXC 11,555 11,555
EXPE 7,267 7,267
EXPGY 5,341 5,341
EXR 6,882 6,882
F 12,276 12,276
FANUY 3,560 3,560
FAST 13,231 13,231
FBK 32,297 32,297
FCFS 19,270 19,270
FCPT 19,975 19,975
FCX 31,073 31,073
FDX 18,005 18,005
FELE 29,722 29,722
FI 33,894 33,894
FICO 13,937 13,937
FINMY 1,999 1,999
FIS 8,077 8,077
FJTSY 4,583 4,583
FMC 9,236 9,236
FMS 1,426 1,426
FORM 22,396 22,396
FOX 8,828 8,828
FOXA 10,979 10,979
FRCOY 7,457 7,457
FSLR 9,341 9,341
FSNUY 2,573 2,573
FSUGY 4,418 4,418
FTNT 16,251 16,251
FTV 8,625 8,625
FUJHY 2,445 2,445
FUJIY 3,967 3,967
GBERY 3,265 3,265
GDDY 10,461 10,461
GE 51,538 51,538
GEHC 6,645 6,645
GEN 7,037 7,037
GEV 24,999 24,999
GILD 28,542 28,542
GIS 12,499 12,499
GLNCY 7,525 7,525
GM 22,054 22,054
GMAB 1,273 1,273
GMVHY 862 862
GNRC 4,962 4,962
GOOG 226,624 226,624
GOOGL 285,843 285,843
GPC 6,655 6,655
GPN 7,732 7,732
GRAB 1,699 1,699
GS 60,125 60,125
GSK 9,537 9,537
GVDNY 5,573 5,573
GWW 43,216 43,216
GXYYY 1,931 1,931
HALMY 2,603 2,603
HBAN 11,470 11,470
HCA 16,208 16,208
HCKT 25,989 25,989
HCMLY 6,779 6,779
HD 91,802 91,802
HDLMY 2,625 2,625
HEINY 3,467 3,467
HELE 15,556 15,556
HENKY 1,801 1,801
HESAY 8,844 8,844
HIG 25,271 25,271
HKHHY 2,397 2,397
HKXCY 5,742 5,742
HLDCY 3,699 3,699
HLN 4,560 4,560
HLT 15,818 15,818
HMC 5,824 5,824
HMN 9,219 9,219
HNNMY 1,105 1,105
HOCPY 5,456 5,456
HON 53,762 53,762
HPE 6,149 6,149
HPQ 8,582 8,582
HSBC 22,405 22,405
HSIC 5,744 5,744
HST 7,884 7,884
HSY 7,621 7,621
HTHIY 13,404 13,404
HUBB 10,472 10,472
HUM 5,582 5,582
HVRRY 2,617 2,617
HWM 15,312 15,312
HXGBY 3,862 3,862
HXL 22,321 22,321
IAUGY 3,850 3,850
IBDRY 11,579 11,579
IBDSF 14,819 14,819
IBM 49,022 49,022
ICE 30,994 30,994
ICL 2,193 2,193
ICLR 5,243 5,243
IDEXY 6,301 6,301
IDXX 6,202 6,202
IFJPY 2,257 2,257
IFNNY 6,064 6,064
IHG 3,997 3,997
IKTSY 1,490 1,490
INCY 6,285 6,285
ING 6,002 6,002
INTC 15,699 15,699
INTU 67,878 67,878
IQV 6,092 6,092
IR 8,775 8,775
ISNPY 7,535 7,535
ISRG 75,684 75,684
IT 9,205 9,205
ITOCY 8,082 8,082
ITW 15,467 15,467
IVZ 6,800 6,800
IX 4,568 4,568
J 16,569 16,569
JACK 15,490 15,490
JBAXY 2,575 2,575
JHX 2,403 2,403
JMHLY 2,048 2,048
JNJ 96,172 96,172
JPM 178,824 178,824
JPXGY 2,317 2,317
JRONY 2,132 2,132
JSAIY 2,897 2,897
K 14,332 14,332
KAOOY 2,634 2,634
KBCSF 4,245 4,245
KBCSY 2,430 2,430
KDDIY 6,626 6,626
KDP 12,109 12,109
KE 17,531 17,531
KGFHY 1,833 1,833
KHC 11,977 11,977
KHNGY 2,478 2,478
KIM 10,426 10,426
KKR 20,707 20,707
KLAC 22,054 22,054
KMTUY 3,852 3,852
KNBWY 2,804 2,804
KNRRY 1,264 1,264
KNYJY 3,164 3,164
KO 80,502 80,502
KR 41,949 41,949
KRYAY 2,499 2,499
KUBTY 2,775 2,775
KVUE 8,156 8,156
KYOCY 3,237 3,237
L 33,368 33,368
LDOS 6,195 6,195
LEN 4,091 4,091
LFUS 19,323 19,323
LGGNF 5,140 5,140
LGGNY 2,637 2,637
LGRDY 3,476 3,476
LHX 22,921 22,921
LIN 74,942 74,942
LKQ 6,725 6,725
LLY 183,736 183,736
LNSTY 8,887 8,887
LOGI 2,471 2,471
LOW 38,748 38,748
LRCX 22,391 22,391
LRLCY 9,294 9,294
LSRCY 1,206 1,206
LULU 7,266 7,266
LVMUY 20,388 20,388
LVS 6,215 6,215
LXFR 18,745 18,745
LYB 32,382 32,382
LYG 5,927 5,927
LYV 5,698 5,698
LZAGY 4,996 4,996
MA 141,647 141,647
MAKSY 1,160 1,160
MAR 15,063 15,063
MARUY 3,608 3,608
MBGYY 5,818 5,818
MCD 55,079 55,079
MCK 14,818 14,818
MCO 16,095 16,095
MDLZ 18,397 18,397
MDT 25,242 25,242
MET 14,738 14,738
META 374,726 374,726
MFG 7,511 7,511
MGDDY 2,721 2,721
MGM 5,960 5,960
MHGVY 2,866 2,866
MHVIY 4,757 4,757
MIELY 4,067 4,067
MITEY 3,964 3,964
MITSY 6,663 6,663
MKKGY 2,691 2,691
MKTAY 1,588 1,588
MLM 10,847 10,847
MMC 33,773 33,773
MMM 18,589 18,589
MNDY 1,413 1,413
MNST 25,281 25,281
MOGA 31,101 31,101
MONRY 1,379 1,379
MOS 13,347 13,347
MPWR 16,568 16,568
MQBKY 9,696 9,696
MRAAY 3,859 3,859
MRK 69,537 69,537
MRNA 2,495 2,495
MSADY 4,180 4,180
MSCI 9,600 9,600
MSFT 858,174 858,174
MSI 25,423 25,423
MSLOY 2,606 2,606
MT 2,776 2,776
MTB 13,913 13,913
MTCH 5,332 5,332
MTH 18,151 18,151
MTSFY 4,792 4,792
MTUAY 2,320 2,320
MU 20,872 20,872
MUFG 14,392 14,392
MURGY 8,667 8,667
NABZY 12,321 12,321
NCBDY 2,386 2,386
NCLH 5,686 5,686
NDEKY 2,586 2,586
NEE 46,025 46,025
NEM 22,332 22,332
NEXOY 879 879
NFLX 139,046 139,046
NGG 6,893 6,893
NGLOY 5,605 5,605
NHYDY 3,676 3,676
NI 19,115 19,115
NICE 1,698 1,698
NJDCY 1,793 1,793
NKE 15,891 15,891
NMR 3,266 3,266
NNGRY 2,839 2,839
NOC 26,750 26,750
NOK 3,934 3,934
NONOF 12,945 12,945
NOW 50,886 50,886
NPNYY 2,427 2,427
NPSCY 4,692 4,692
NRDBY 5,075 5,075
NRG 5,503 5,503
NRILY 2,409 2,409
NSANY 2,371 2,371
NSC 11,970 11,970
NSP 17,672 17,672
NSRGY 26,307 26,307
NTAP 7,661 7,661
NTDOY 8,851 8,851
NTDTY 2,853 2,853
NTRS 8,303 8,303
NTTYY 4,869 4,869
NUE 19,724 19,724
NVDA 930,764 930,764
NVO 36,903 36,903
NVS 23,549 23,549
NVZMY 2,714 2,714
NWG 4,912 4,912
NXPI 13,302 13,302
O 19,869 19,869
ODFL 6,527 6,527
OLCLY 3,673 3,673
OLYMY 2,143 2,143
OMRNY 940 940
ON 5,170 5,170
OPHLY 2,436 2,436
ORAN 3,326 3,326
ORCL 66,823 66,823
ORKLY 3,923 3,923
ORLY 16,601 16,601
OTIS 12,410 12,410
OTSKY 3,425 3,425
OVCHY 6,619 6,619
OXM 18,277 18,277
PANDY 1,488 1,488
PANW 65,142 65,142
PAYX 13,321 13,321
PCAR 15,811 15,811
PCG 15,256 15,256
PDYPY 4,223 4,223
PEB 13,157 13,157
PEG 9,463 9,463
PENN 19,721 19,721
PEP 73,141 73,141
PFE 45,976 45,976
PG 81,813 81,813
PGINX 425,010 425,010
PGR 38,817 38,817
PH 22,897 22,897
PHG 2,279 2,279
PHM 9,910 9,910
PLD 23,148 23,148
PLTR 35,092 35,092
PNC 18,128 18,128
POAHY 2,299 2,299
PODD 5,744 5,744
PPL 7,271 7,271
PPRUY 2,463 2,463
PRNDY 3,529 3,529
PROSY 6,296 6,296
PRU 18,609 18,609
PRYMY 2,683 2,683
PSA 12,876 12,876
PSMMY 1,020 1,020
PSO 3,095 3,095
PTC 8,826 8,826
PUBGY 3,688 3,688
PUK 2,869 2,869
PUMSY 933 933
PWR 39,190 39,190
PYPL 44,638 44,638
PZZA 16,182 16,182
QBIEY 5,084 5,084
QCOM 40,556 40,556
RACE 5,523 5,523
RBGLY 4,820 4,820
RCL 13,841 13,841
RCRUY 11,427 11,427
RDEIY 1,817 1,817
REGN 15,671 15,671
RELX 10,765 10,765
RHHBY 23,230 23,230
RIO 9,998 9,998
RJF 34,328 34,328
RLXXF 4,590 4,590
RMD 7,089 7,089
RNECY 3,017 3,017
RNLSY 2,458 2,458
RNMBY 3,543 3,543
ROK 9,431 9,431
ROP 31,191 31,191
RSG 12,674 12,674
RTO 1,874 1,874
RTX 51,727 51,727
RWEOY 2,592 2,592
RXEEY 1,047 1,047
RYCEY 7,029 7,029
SAABY 1,761 1,761
SAFRY 9,429 9,429
SAN 9,243 9,243
SANM 34,430 34,430
SAP 31,022 31,022
SAPGF 9,807 9,807
SAUHY 2,141 2,141
SAXPY 3,238 3,238
SBAC 8,560 8,560
SBGSY 16,133 16,133
SBUX 31,208 31,208
SCBFY 3,892 3,892
SCGLY 2,836 2,836
SCHW 26,644 26,644
SCHYY 1,454 1,454
SCMWY 3,025 3,025
SCS 14,716 14,716
SDVKY 3,437 3,437
SDXAY 1,366 1,366
SDZNY 2,673 2,673
SE 4,775 4,775
SEKEY 1,962 1,962
SFTBY 6,485 6,485
SGAPY 2,726 2,726
SGIOY 2,478 2,478
SGPYY 3,054 3,054
SGSOY 1,716 1,716
SHECY 7,500 7,500
SHOP 8,719 8,719
SHW 30,934 30,934
SIEGY 17,209 17,209
SKBSY 2,932 2,932
SKFRY 1,576 1,576
SKHHY 2,869 2,869
SKHSF 7,819 7,819
SKHSY 3,300 3,300
SKLTY 1,649 1,649
SMCAY 3,333 3,333
SMCI 4,267 4,267
SMFG 10,491 10,491
SMGZY 1,796 1,796
SMMNY 1,842 1,842
SMMYY 1,279 1,279
SMNEY 4,446 4,446
SMNNY 1,405 1,405
SMPNY 3,702 3,702
SNMRY 1,905 1,905
SNN 2,360 2,360
SNPS 16,017 16,017
SNY 13,746 13,746
SO 23,214 23,214
SOAGY 806 806
SOBKY 4,579 4,579
SOLV 5,417 5,417
SOMLY 1,961 1,961
SONVY 2,146 2,146
SONY 15,870 15,870
SOUHY 3,084 3,084
SPG 13,088 13,088
SPGI 58,270 58,270
SPLK 8,053 8,053
SPXCY 2,236 2,236
SPXSY 1,467 1,467
SRE 15,000 15,000
SSDOY 779 779
SSEZY 4,126 4,126
SSMXY 1,060 1,060
SSREY 6,712 6,712
SSUMY 3,905 3,905
STBA 21,556 21,556
STBFY 2,346 2,346
STE 5,550 5,550
STLA 4,019 4,019
STLD 13,917 13,917
STM 2,522 2,522
STRNY 2,604 2,604
STT 14,035 14,035
STX 6,128 6,128
STZ 11,492 11,492
SUHJY 6,134 6,134
SUTNY 3,196 3,196
SVNDY 4,886 4,886
SVNLY 2,657 2,657
SW 5,655 5,655
SWDBY 2,686 2,686
SWGAY 1,884 1,884
SWRAY 1,487 1,487
SXYAY 4,836 4,836
SYF 14,950 14,950
SYIEF 8,299 8,299
SYIEY 2,271 2,271
SYK 47,887 47,887
SYY 11,163 11,163
SZKMY 2,792 2,792
SZLMY 3,368 3,368
T 45,677 45,677
TAK 5,879 5,879
TAP 8,426 8,426
TDG 30,415 30,415
TDY 20,422 20,422
TEF 1,656 1,656
TEL 12,295 12,295
TELNY 2,674 2,674
TEVA 3,901 3,901
TEZNY 2,919 2,919
TFC 10,758 10,758
TFIN 21,175 21,175
TGOPY 7,978 7,978
TGT 30,416 30,416
THLLY 2,114 2,114
TJX 31,169 31,169
TKOMY 8,429 8,429
TLGPY 4,902 4,902
TLPFY 684 684
TM 24,521 24,521
TMICY 1,675 1,675
TMO 81,156 81,156
TMSNY 1,120 1,120
TMUS 30,461 30,461
TOELY 8,681 8,681
TPR 6,860 6,860
TRUMF 6,506 6,506
TRUMY 3,432 3,432
TRV 20,235 20,235
TRYIY 2,994 2,994
TSCDY 6,547 6,547
TSCO 6,367 6,367
TSLA 284,707 284,707
TSM 38,116 38,116
TSRYY 2,409 2,409
TT 9,234 9,234
TTDKY 3,966 3,966
TTGT 13,636 13,636
TTNDY 1,968 1,968
TTWO 7,547 7,547
TXN 40,502 40,502
TXT 13,768 13,768
TYIDY 2,598 2,598
TYL 6,343 6,343
UBER 46,326 46,326
UBS 12,947 12,947
UCBJY 3,855 3,855
UFCS 13,372 13,372
UHS 4,844 4,844
UL 17,067 17,067
ULTA 5,219 5,219
UNCRY 8,192 8,192
UNH 142,653 142,653
UNICY 1,140 1,140
UNLYF 4,386 4,386
UNP 56,326 56,326
UNVGY 2,526 2,526
UOVEY 5,121 5,121
UPMMY 2,045 2,045
UPS 23,833 23,833
URI 14,089 14,089
USB 24,489 24,489
UUGRY 2,736 2,736
V 189,940 189,940
VACNY 1,168 1,168
VCISY 6,905 6,905
VEOEY 3,147 3,147
VIAV 28,139 28,139
VICI 23,426 23,426
VIVHY 993 993
VLTO 11,204 11,204
VLVLY 5,868 5,868
VOD 4,024 4,024
VONOY 4,876 4,876
VREX 18,135 18,135
VRSK 12,945 12,945
VRSN 17,799 17,799
VRTX 24,565 24,565
VST 9,375 9,375
VTRS 8,117 8,117
VWAPY 3,630 3,630
VWDRY 1,785 1,785
VWSYF 2,976 2,976
VZ 45,229 45,229
WBA 9,100 9,100
WDAY 22,191 22,191
WDC 4,234 4,234
WEC 15,046 15,046
WELL 9,956 9,956
WESTERN ASSET SMASH 784,691 784,691
WESTERN ASSET SMSH SERES 963,263 963,263
WFAFY 8,360 8,360
WFC 66,096 66,096
WIX 1,716 1,716
WJRYY 1,576 1,576
WLMIY 2,581 2,581
WM 39,349 39,349
WMS 1,965 1,965
WMT 97,849 97,849
WPP 2,364 2,364
WSBC 20,305 20,305
WSFS 30,125 30,125
WTBDY 1,693 1,693
WTKWY 3,632 3,632
WTS 5,896 5,896
WY 7,572 7,572
WYNN 5,600 5,600
XEL 9,520 9,520
XYL 8,585 8,585
YAHOY 1,092 1,092
YARIY 2,523 2,523
YUM 9,525 9,525
ZBH 8,028 8,028
ZLNDY 1,121 1,121
ZTS 35,193 35,193
ZURVY 11,579 11,579

TY 2024 InvestmentsGovtObligationsSch
Name:
MADRONO FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5476723
US Government Securities - End of Year Book Value:

1,231,005
US Government Securities - End of Year Fair Market Value:

1,231,005
State & Local Government Securities - End of Year Book Value:


96,946
State & Local Government Securities - End of Year Fair Market Value:


96,946


TY 2024 OtherExpensesSchedule
Name:
MADRONO FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5476723
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 1,372 1,372   0
WEBSITE 903 0   903


TY 2024 OtherIncomeSchedule2
Name:
MADRONO FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5476723
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLASS ACTION SETTLEMENTS 217 217 217


TY 2024 OtherIncreasesSchedule
Name:
MADRONO FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5476723
Description Amount
UNREALIZED GAIN 2,098,511


TY 2024 OtherProfessionalFeesSchedule
Name:
MADRONO FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5476723
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FAMILY OFFICE FEES 76,006 38,003   38,003
INVESTMENT MANAGEMENT FEES 117,720 117,720   0
CONSULTING FEES 18,200 18,200   0


TY 2024 TaxesSchedule
Name:
MADRONO FOUNDATION
 
C/O WOODY CREEK MANAGEMENT GROUP
EIN:
46-5476723
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES FROM 1099 8,276 8,276   0
FEDERAL TAXES 5,969 0   0