2024-11-15T17:41:19-06:00 2023-12-31 881478669 CBIZ ADVISORS LLC 1 RESEARCH COURT SUITE 400 ROCKVILLE MD 20850 990PF 2023-01-01 472508692 THE KRISTINA & WILLIAM CATTO FOUNDATION C/O KRISTINA K CATTO KRIS 3017184239 4938 HAMPDEN LANE 232 BETHESDA MD 20814 KRISTINA K CATTO DIRECTOR 3017184239 2024-11-14 1 1 FRANK H SMITH P00639053 3016913600 2024-11-14 2023 2024-10-15 13:58:12Z X 22813426 X 396425 222372 222372 202564 3735407 202564 821361 424936 100008 20002 80006 7651 1530 6121 8320 4160 4160 147370 147370 0 4932 2432 0 67906 0 67906 948 0 948 337135 175494 159141 1064500 1064500 1401635 175494 1223641 -580274 249442 524691 392492 392492 1673 19110925 22420934 22420934 19637289 22813426 22813426 0 0 X 19637289 22813426 19637289 22813426 19637289 22813426 19637289 -580274 3756411 22813426 0 22813426 RBC INVESTMENTS # 50746 ST P 2023-12-31 1094700 1094523 177 177 RBC INVESTMENTS # 52150 ST P 2023-12-31 74471 53792 20679 20679 RBC INVESTMENTS # 52153 ST P 2023-12-31 255747 311794 -56047 -56047 RBC INVESTMENTS # 52156 ST P 2023-12-31 74809 75251 -442 -442 RBC INVESTMENTS # 52163 ST P 2023-12-31 22112 24971 -2859 -2859 RBC INVESTMENTS # 51271 ST P 2023-12-31 13359 16120 -2761 -2761 RBC INVESTMENTS # 51272 ST P 2023-12-31 5159 5440 -281 -281 RBC INVESTMENTS # 52150 LT P 2023-12-31 503829 276215 227614 227614 RBC INVESTMENTS # 52153 LT P 2023-12-31 902785 947726 -44941 -44941 RBC INVESTMENTS # 52156 LT P 2023-12-31 245347 261558 -16211 -16211 RBC INVESTMENTS # 52161 LT P 2023-12-31 127138 151696 -24558 -24558 RBC INVESTMENTS # 52163 LT P 2023-12-31 300175 200492 99683 99683 RBC INVESTMENTS # 51271 LT P 2023-12-31 41870 47517 -5647 -5647 RBC INVESTMENTS # 51272 LT P 2023-12-31 72744 65748 6996 6996 CAPITAL GAINS DIVIDENDS P 1162 1162 1162 202564 3467 0 3467 0 3467 2087 0 7600 0 9687 0 6220 6220 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A CBIZ 2028225000 1899 L STREET NW 850 WASHINGTON DC 20036 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTINA K CATTO 4938 HAMPDEN LANE BETHESDA MD 20814 DIRECTOR 5.00 0 0 0 WILLIAM H CATTO 4938 HAMPDEN LANE BETHESDA MD 20814 DIRECTOR 5.00 100008 0 0 NONE 0 NONE 0 0 20765930 459428 0 21225358 0 0 21225358 392492 20832866 1041643 1041643 3467 3467 1038176 0 1038176 0 1038176 1223641 0 1223641 1038176 1104055 0 0 1223641 1104055 0 0 119586 0 0 0 0 0 0 0 0 918590 0 0 0 X ACCESS REPRODUCTIVE CARE SOUTHEAST PO BOX 570132 ATLANTA GA 30357 PC GENERAL MISSION 5000 AMERICAN RED CROSS 430 17TH NW WASHINGTON DC 20006 PC GENERAL MISSION 7500 AS YOU SOW 1611 TELEGRAPH AVE SUITE 1450 OAKLAND CA 94612 PC GENERAL MISSION 5000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 PC GENERAL MISSION 10000 ASPEN VALLEY LAND TRUST 320 MAIN ST 204 CARBONDALE CO 81623 PC GENERAL MISSION 25000 CASEY TREES 3030 12TH ST NE WASHINGTON DC 20017 PC GENERAL MISSION 25000 CENTER FOR REPRODUCTIVE RIGHTS 1634 I ST NW WASHINGTON DC 20006 PC GENERAL MISSION 7500 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 PC GENERAL MISSION 10000 DC ABORTION FUND PO BOX 65061 WASHINGTON DC 20035 PC GENERAL MISSION 12500 DEFENDERS OF WILDLIFE NATIONAL HEADQUARTERS 1130 17TH STREET NW WASHINGTON DC 20036 PC GENERAL MISSION 50000 EARTH JUSTICE 1011 G ST NW SUITE 1000 WASHINGTON DC 20001 PC GENERAL MISSION 2500 FRIENDS OF THE ASPEN ANIMAL SHELTER 101 ANIMAL SHELTER RD ASPEN CO 81611 PC GENERAL MISSION 14000 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 PC GENERAL MISSION 15000 GEORGETOWN UNIVERSITY SCHOLARSHIP FUND 27TH AND O ST NW WASHINGTON DC 20007 PC GENERAL MISSION 250000 GLITS 2815 EDWARDS AVE S ST PETERSBURG FL 33705 PC GENERAL MISSION 1000 HUNTER B WATSON MEMORIAL FUND 13100 FILLY LANE TRUCKEE CA 96161 PC GENERAL MISSION 10000 LARRNE MUSIC 2 INVER ROAD LARNE UK BT40 3BW PC GENERAL MISSION 25000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PC GENERAL MISSION 10000 MISSISSIPPI REPRODUCTIVE FREEDOM FUND 210 LORENZ BLVD JACKSON MS 39216 PC GENERAL MISSION 10000 NAACP FOUNDATION 4805 MT HOPE DRIVE BALTIMORE MD 21215 PC GENERAL MISSION 10000 NATIONAL GALLERY OF ART 4TH STNW WASHINGTON DC 20005 PC GENERAL MISSION 5000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 PC GENERAL MISSION 11500 NATIONAL PUBLIC RADIO 1111 NORTH CAPITOL ST NE WASHINGTON DC 20002 PC GENERAL MISSION 10000 NATIONAL RESOURCES DEFENSE COUNCIL 1152 15TH ST NW WASHINGTON DC 20005 PC GENERAL MISSION 50000 NEW ORLEANS ABORTION FUND PO BOX 770141 NEW ORLEANS LA 70117 PC GENERAL MISSION 5000 OCEANA 1350 CONNECTICUT AVE NW 5TH FLOOR WASHINGTON DC 20036 PC GENERAL MISSION 50000 OPTIMAL WELLNESS RESEARCH FOUNDATION 6707 CALEB DORSEY SQUARE ELKRIDGE MD 21075 PC GENERAL MISSION 150000 PEACE FOR DC 2030 Q ST NW WASHINGTON DC 20009 PC GENERAL MISSION 20000 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS 501 FRONT ST NORFOLK VA 23510 PC GENERAL MISSION 20000 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVE NW SUITE 400 WASHINGTON DC 20016 PC GENERAL MISSION 1000 PLANNED PARENTHOOD PO BOX 34128 WASHINGTON DC 20043 PC GENERAL MISSION 80000 RACHEL'S NETWORK 1200 18TH STREET SUITE 910 WASHINGTON DC 20036 PC GENERAL MISSION 7000 RED CLOUD RENEWABLES 1001 SOLAR WARRIOR RD PINE RIDGE SD 57770 PC GENERAL MISSION 10000 SMYAL 410 7TH ST SE WASHINGTON DC 20003 PC GENERAL MISSION 5000 SUSAN G KOMEN BREAST CANCER 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 PC GENERAL MISSION 5000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 PC GENERAL MISSION 40000 THE PHILLIPS COLLECTION 1600 21ST NW WASHINGTON DC 20009 PC GENERAL MISSION 35000 TIM HORTONS FOUNDATION CAMPS RR2 264 GLEN MORRIS ROAD E ST GEORGE ONTARIO CA B0E1N0 PC GENERAL MISSION 10000 WAMU- AMERICAN UNIVERSITY RADIO 4401 CONNECTICUT AVE NW WASHINGTON DC 20006 PC GENERAL MISSION 20000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 PC GENERAL MISSION 20000 WOMEN'S REPRODUCTIVE RIGHTS ASSISTANCE PROJECT 1902A LINCOLN BLVD SANTA MONICA CA 90405 PC GENERAL MISSION 5000 1064500 0 14 222372 18 202564 0 424936 0 424936 0 0 0 0 0 0 0 0 0 0 X X 1 CATTO CHARITABLE LEAD ANNUITY TRUST 250 STEELE ST SUITE 375 DENVER CO 802065200 396425 X MARCUM ACCOUNTING FEES 8320 4160 4160 ALL OF THE CASH HELD IS USED FOR CHARITABLE PURPOSES. FORTRESS FMV 244724 244724 BERKSHIRE HATHAWAY-RBC INVESTMENTS 50746 FMV 542625 542625 RBC CASH PLUS 50746 FMV 356458 356458 RBC INVESTMENTS 52150 FMV 5763479 5763479 RBC INVESTMENTS 52153 FMV 5110012 5110012 RBC INVESTMENTS 52156 FMV 1065783 1065783 RBC INVESTMENTS 52163 FMV 1560162 1560162 RBC INVESTMENTS 52161 FMV 1308142 1308142 RBC INVESTMENTS 51271 FMV 453941 453941 RBC INVESTMENTS 51272 FMV 490062 490062 RBC INVESTMENTS 52139 FMV 2222851 2222851 GENERATION GLOBAL EQUITY FUND SOLUTIONS III #52139 FMV 2346585 2346585 GENERATION IM SUSTAINABLE SOLUTIONS FUND III #52139 FMV 956110 956110 PAYROLL PROCESSING FEES 948 0 948 UNREALIZED GAIN ON INVESTMENTS 3756411 RBC INVESTMENT FEES 147370 147370 0 FOREIGN TAXES 2432 2432 0 FEDERAL EXCISE TAXES 2500 0 0