THOMAS J WATSON FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J WATSON FOUNDATION TR (EIN 35-7120359)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-04-11
- IRS object ID
- 202411039349100706
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-11T23:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357120359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J WATSON FOUNDATION XXXXX0006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WATS | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JPMORGAN TRUST COMPANY OF DELAWARE | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-04-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $96,217,774 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $154,558 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,087,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,086,444 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$391,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,784,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,102,829 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $909,345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,952,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,995,789 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $210,062 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $86,807 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $123,255 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,277,188 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,277,188 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $503,372 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $503,372 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $71,780 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $71,780 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,342 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,342 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,181 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,181 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $193,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $232,722 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $232,722 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $139,029 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $139,029 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $947,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $925,240 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,706,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,303,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,349,477 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,349,477 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,055,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,653,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,102,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,774,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,347 | CashBOYAmt |
| Cash EOY | $151,787 | CashEOYAmt |
| Cash EOYFMV | $151,787 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,728,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,929,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,929,187 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $23,947,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,244,351 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,835,543 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,638,653 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,666,129 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,792,389 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,859,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,139,309 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,971,170 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,537,698 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,231,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,130,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,217,774 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $56,231,650 | CapitalStockBOYAmt |
| Capital Stock EOY | $52,130,764 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,231,650 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,130,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,231,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,130,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,231,650 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,102,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $807,240 | OtherIncreasesAmt |
| Subtotal | $52,935,905 | SubtotalAmt |
| Other Decreases | $805,141 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,130,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (458 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1484. ISHARES MSCI INDIA ETF | 2021-08-16 | 2022-06-08 | $60,872 | $68,947 | -$8,075 | -$8,075 | |
| 281. ISHARES MSCI INDIA ETF | 2021-08-16 | 2022-06-08 | $11,531 | $13,055 | -$1,524 | -$1,524 | |
| 1300. ISHARES MSCI INDIA ETF | 2021-08-16 | 2022-06-08 | $53,323 | $60,399 | -$7,076 | -$7,076 | |
| 19. ELEVANCE HEALTH INC | 2021-06-28 | 2022-06-13 | $8,853 | $7,184 | $1,669 | $1,669 | |
| 35. ELEVANCE HEALTH INC | 2022-06-13 | $16,308 | $12,860 | $3,448 | $3,448 | ||
| 32. ELEVANCE HEALTH INC | 2022-06-13 | $14,989 | $11,415 | $3,574 | $3,574 | ||
| 38. ELEVANCE HEALTH INC | 2021-03-19 | 2022-06-14 | $17,530 | $13,531 | $3,999 | $3,999 | |
| 90. ELEVANCE HEALTH INC | 2021-03-19 | 2022-06-14 | $41,429 | $32,048 | $9,381 | $9,381 | |
| 90. ELEVANCE HEALTH INC | 2022-06-15 | $41,605 | $32,027 | $9,578 | $9,578 | ||
| 21. ELEVANCE HEALTH INC | 2021-03-19 | 2022-06-16 | $9,551 | $7,471 | $2,080 | $2,080 | |
| 101. ELEVANCE HEALTH INC | 2022-06-16 | $45,861 | $35,809 | $10,052 | $10,052 | ||
| 1237.229 ARTISAN INTL VAL-INST | 2010-04-26 | 2022-06-16 | $44,887 | $30,654 | $14,233 | $14,233 | |
| 840.668 FIDELITY 500 INDEX FUND | 2019-02-27 | 2022-06-16 | $107,379 | $81,831 | $25,548 | $25,548 | |
| 8. ELEVANCE HEALTH INC | 2021-03-19 | 2022-06-17 | $3,665 | $2,834 | $831 | $831 | |
| 126. ELEVANCE HEALTH INC | 2022-06-17 | $56,515 | $44,424 | $12,091 | $12,091 | ||
| 111. ELEVANCE HEALTH INC | 2022-06-21 | $50,994 | $38,979 | $12,015 | $12,015 | ||
| 1901. JPMORGAN BETABUILDERS EUROPE ETF | 2022-06-24 | $89,473 | $109,784 | -$20,311 | -$20,311 | ||
| 68. ALPHABET INC-CL C | 2010-07-16 | 2022-06-27 | $158,983 | $15,904 | $143,079 | $143,079 | |
| 2008.146 ARTISAN INTL VAL-INST | 2010-04-26 | 2022-07-01 | $74,281 | $49,755 | $24,526 | $24,526 | |
| 287. VANECK OIL SERVICES ETF | 2022-07-01 | $66,875 | $66,566 | $309 | $309 | ||
| 3764.725 FIDELITY INTL INDX-INST PRM | 2018-02-13 | 2022-07-08 | $149,836 | $160,264 | -$10,428 | -$10,428 | |
| 2029. ISHARES RUSSELL 1000 VALUE INDEX FD | 2022-01-10 | 2022-07-08 | $298,867 | $342,926 | -$44,059 | -$44,059 | |
| 13046. VANGUARD SHORT-TERM TIPS | 2022-07-08 | $644,458 | $680,499 | -$36,041 | -$36,041 | ||
| 266. VANGUARD SHORT-TERM TIPS | 2022-03-02 | 2022-07-08 | $13,150 | $13,776 | -$626 | -$626 | |
| 3292. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-16 | 2022-07-13 | $147,657 | $190,113 | -$42,456 | -$42,456 | |
| . PRECISION CASTPARTS CORP | 2022-08-11 | $1,602 | $1,602 | $1,602 | |||
| 163. MICRON TECHNOLOGY INC | 2021-05-10 | 2022-08-15 | $10,539 | $13,254 | -$2,715 | -$2,715 | |
| 32. NETFLIX.COM INC | 2020-10-26 | 2022-08-15 | $7,966 | $15,570 | -$7,604 | -$7,604 | |
| 117. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-05-19 | 2022-08-15 | $10,711 | $5,992 | $4,719 | $4,719 | |
| 4. WAYFAIR INC- CLASS A | 2022-08-15 | $275 | $1,100 | -$825 | -$825 | ||
| 17. WAYFAIR INC- CLASS A | 2021-08-09 | 2022-08-15 | $1,168 | $4,708 | -$3,540 | -$3,540 | |
| 44. WAYFAIR INC- CLASS A | 2022-08-15 | $3,034 | $12,087 | -$9,053 | -$9,053 | ||
| 7. WAYFAIR INC- CLASS A | 2022-08-15 | $483 | $1,921 | -$1,438 | -$1,438 | ||
| 107. WAYFAIR INC- CLASS A | 2022-08-15 | $7,376 | $26,080 | -$18,704 | -$18,704 | ||
| 201. MICRON TECHNOLOGY INC | 2022-08-16 | $12,828 | $16,317 | -$3,489 | -$3,489 | ||
| 144. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-05-19 | 2022-08-16 | $12,916 | $7,374 | $5,542 | $5,542 | |
| 317. MICRON TECHNOLOGY INC | 2021-05-10 | 2022-08-17 | $19,481 | $25,729 | -$6,248 | -$6,248 | |
| 219. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-05-19 | 2022-08-17 | $19,498 | $11,215 | $8,283 | $8,283 | |
| 206. MICRON TECHNOLOGY INC | 2022-08-18 | $12,925 | $16,714 | -$3,789 | -$3,789 | ||
| 143. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-08-18 | $12,748 | $7,318 | $5,430 | $5,430 | ||
| 13752. GOLUB CAPITAL BDC INC | 1960-11-11 | 2022-08-19 | $190,379 | $1 | $190,378 | $190,378 | |
| 501. MICRON TECHNOLOGY INC | 2022-08-19 | $30,369 | $40,643 | -$10,274 | -$10,274 | ||
| 359. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-05-19 | 2022-08-19 | $31,362 | $18,369 | $12,993 | $12,993 | |
| 297. MICRON TECHNOLOGY INC | 2021-05-10 | 2022-08-22 | $17,370 | $24,090 | -$6,720 | -$6,720 | |
| 205. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-08-22 | $17,499 | $10,484 | $7,015 | $7,015 | ||
| 307. MICRON TECHNOLOGY INC | 2022-08-23 | $17,850 | $24,899 | -$7,049 | -$7,049 | ||
| 70. NETFLIX.COM INC | 2020-10-26 | 2022-08-23 | $15,826 | $34,059 | -$18,233 | -$18,233 | |
| 209. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-05-19 | 2022-08-23 | $17,972 | $10,675 | $7,297 | $7,297 | |
| 286. MICRON TECHNOLOGY INC | 2022-08-24 | $16,616 | $22,757 | -$6,141 | -$6,141 | ||
| 55. NETFLIX.COM INC | 2022-08-24 | $12,718 | $26,728 | -$14,010 | -$14,010 | ||
| 210. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-05-19 | 2022-08-24 | $17,969 | $10,726 | $7,243 | $7,243 | |
| 12333.713 EDGEWOOD GROWTH FUND | 2022-01-10 | 2022-08-25 | $497,172 | $689,825 | -$192,653 | -$192,653 | |
| 5707.322 ARTISAN INTL VAL-INST | 2010-04-26 | 2022-08-25 | $213,340 | $141,407 | $71,933 | $71,933 | |
| 545. INVESCO QQQ TRUST SERIES 1 | 2022-01-10 | 2022-08-25 | $174,705 | $207,167 | -$32,462 | -$32,462 | |
| 66. MICRON TECHNOLOGY INC | 2021-02-03 | 2022-08-25 | $3,983 | $5,250 | -$1,267 | -$1,267 | |
| 24. NETFLIX.COM INC | 2020-10-26 | 2022-08-25 | $5,563 | $11,652 | -$6,089 | -$6,089 | |
| 97. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-05-19 | 2022-08-25 | $8,424 | $4,955 | $3,469 | $3,469 | |
| 136. MICRON TECHNOLOGY INC | 2021-02-03 | 2022-08-26 | $7,960 | $10,818 | -$2,858 | -$2,858 | |
| 36. NETFLIX.COM INC | 2020-10-26 | 2022-08-26 | $8,144 | $17,479 | -$9,335 | -$9,335 | |
| 39. NETFLIX.COM INC | 2020-10-26 | 2022-08-26 | $8,746 | $18,935 | -$10,189 | -$10,189 | |
| 182. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-05-19 | 2022-08-26 | $15,595 | $9,296 | $6,299 | $6,299 | |
| 9. WAYFAIR INC- CLASS A | 2021-08-02 | 2022-08-26 | $473 | $2,183 | -$1,710 | -$1,710 | |
| 144. NETFLIX.COM INC | 2020-10-26 | 2022-08-29 | $32,605 | $69,914 | -$37,309 | -$37,309 | |
| 52. NETFLIX.COM INC | 2022-08-30 | $11,477 | $25,246 | -$13,769 | -$13,769 | ||
| 79. WAYFAIR INC- CLASS A | 2022-08-30 | $4,214 | $19,158 | -$14,944 | -$14,944 | ||
| 85. NETFLIX.COM INC | 2022-08-31 | $19,349 | $41,255 | -$21,906 | -$21,906 | ||
| 27. NETFLIX.COM INC | 2020-10-26 | 2022-08-31 | $6,124 | $13,097 | -$6,973 | -$6,973 | |
| 283. FACEBOOK INC-A | 2022-09-23 | $39,681 | $52,464 | -$12,783 | -$12,783 | ||
| 81. NETFLIX.COM INC | 2022-09-23 | $18,510 | $39,238 | -$20,728 | -$20,728 | ||
| 441. VANECK OIL SERVICES ETF | 2022-09-23 | $89,967 | $97,023 | -$7,056 | -$7,056 | ||
| 63. NETFLIX.COM INC | 2020-10-26 | 2022-09-26 | $14,224 | $30,485 | -$16,261 | -$16,261 | |
| 105. NETFLIX.COM INC | 2022-09-27 | $23,577 | $37,844 | -$14,267 | -$14,267 | ||
| 67. NETFLIX.COM INC | 2020-10-26 | 2022-09-27 | $15,044 | $32,420 | -$17,376 | -$17,376 | |
| 101. NETFLIX.COM INC | 2022-03-09 | 2022-09-28 | $23,326 | $36,362 | -$13,036 | -$13,036 | |
| 595.061 ARTISAN INTL VAL-INST | 2010-04-26 | 2022-10-03 | $20,000 | $14,744 | $5,256 | $5,256 | |
| 353. ALPHABET INC-CL C | 2010-07-16 | 2022-10-04 | $36,122 | $4,128 | $31,994 | $31,994 | |
| 62. ELEVANCE HEALTH INC | 2021-03-18 | 2022-10-04 | $29,700 | $21,769 | $7,931 | $7,931 | |
| 70. BERKSHIRE HATHAWAY INC DEL CL B | 1996-11-04 | 2022-10-04 | $19,551 | $1,507 | $18,044 | $18,044 | |
| 167. CAPITAL ONE FINL CORP | 2022-08-16 | 2022-10-04 | $16,587 | $19,168 | -$2,581 | -$2,581 | |
| 387. CARMAX INC | 2022-10-04 | $26,482 | $19,532 | $6,950 | $6,950 | ||
| 22. CONSTELLATION SOFTWARE INC ISIN CA21037X1006 SEDOL B15C4L6 | 2016-06-28 | 2022-10-04 | $31,798 | $8,440 | $23,358 | $23,358 | |
| 53. CREDIT ACCEPTANCE CORP | 2017-03-24 | 2022-10-04 | $25,372 | $10,027 | $15,345 | $15,345 | |
| 181. FACEBOOK INC-A | 2022-07-18 | 2022-10-04 | $25,350 | $30,458 | -$5,108 | -$5,108 | |
| 429. INTERCONTINENTALEXCHANGE GROUP, INC | 2022-10-04 | $40,272 | $50,755 | -$10,483 | -$10,483 | ||
| 180. JACOBS SOLUTIONS INC | 2012-11-02 | 2022-10-04 | $20,905 | $6,999 | $13,906 | $13,906 | |
| 804828.974 JPM MANAGED INCOME - INSTL FUND 2119 | 2022-10-04 | $8,000,000 | $8,085,259 | -$85,259 | -$85,259 | ||
| 229. LIBERTY BROADBAND-C | 2022-10-04 | $18,181 | $16,722 | $1,459 | $1,459 | ||
| 661. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2022-10-04 | $41,287 | $16,525 | $24,762 | $24,762 | |
| 292. MICRON TECHNOLOGY INC | 2022-10-04 | $15,756 | $23,216 | -$7,460 | -$7,460 | ||
| 66. NETFLIX.COM INC | 2022-10-04 | $15,774 | $23,759 | -$7,985 | -$7,985 | ||
| 561. SCHWAB CHARLES CORP NEW | 2022-10-04 | $42,791 | $35,997 | $6,794 | $6,794 | ||
| 299. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-10-04 | $21,761 | $14,672 | $7,089 | $7,089 | ||
| 76. UNITEDHEALTH GROUP INC | 2019-11-15 | 2022-10-04 | $39,606 | $20,180 | $19,426 | $19,426 | |
| 36. WAYFAIR INC- CLASS A | 2022-10-04 | $1,338 | $7,480 | -$6,142 | -$6,142 | ||
| 244. WAYFAIR INC- CLASS A | 2022-10-04 | $9,069 | $59,001 | -$49,932 | -$49,932 | ||
| 317. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2022-10-05 | $19,985 | $22,829 | -$2,844 | -$2,844 | ||
| 195. SAP AG | 2022-06-20 | 2022-10-05 | $16,530 | $18,380 | -$1,850 | -$1,850 | |
| 13008. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2022-10-05 | $10,662 | $16,402 | -$5,740 | -$5,740 | |
| 150. NETFLIX.COM INC | 2022-10-19 | $41,482 | $53,865 | -$12,383 | -$12,383 | ||
| 21. NETFLIX.COM INC | 2022-03-09 | 2022-10-19 | $5,799 | $7,535 | -$1,736 | -$1,736 | |
| 5570.803 FIDELITY INTL INDX-INST PRM | 2018-02-13 | 2022-11-09 | $216,370 | $237,149 | -$20,779 | -$20,779 | |
| 29. NETFLIX.COM INC | 2022-03-09 | 2022-11-14 | $8,698 | $10,406 | -$1,708 | -$1,708 | |
| 28. NETFLIX.COM INC | 2022-03-09 | 2022-11-14 | $8,367 | $10,047 | -$1,680 | -$1,680 | |
| 257. NETFLIX.COM INC | 2022-11-14 | $78,418 | $81,981 | -$3,563 | -$3,563 | ||
| 329. WAYFAIR INC- CLASS A | 2022-11-14 | $13,657 | $67,357 | -$53,700 | -$53,700 | ||
| 613. WAYFAIR INC- CLASS A | 2022-11-14 | $25,698 | $123,957 | -$98,259 | -$98,259 | ||
| 311. WAYFAIR INC- CLASS A | 2022-11-14 | $12,861 | $35,528 | -$22,667 | -$22,667 | ||
| 34. WAYFAIR INC- CLASS A | 2022-03-15 | 2022-11-15 | $1,432 | $3,853 | -$2,421 | -$2,421 | |
| 72. WAYFAIR INC- CLASS A | 2019-11-06 | 2022-11-15 | $3,033 | $5,966 | -$2,933 | -$2,933 | |
| 27. WAYFAIR INC- CLASS A | 2019-11-06 | 2022-11-15 | $1,163 | $2,237 | -$1,074 | -$1,074 | |
| 48. WAYFAIR INC- CLASS A | 2019-11-06 | 2022-11-15 | $2,058 | $3,978 | -$1,920 | -$1,920 | |
| 302. WAYFAIR INC- CLASS A | 2022-11-15 | $12,780 | $24,941 | -$12,161 | -$12,161 | ||
| 277. WAYFAIR INC- CLASS A | 2022-11-16 | $10,562 | $18,262 | -$7,700 | -$7,700 | ||
| 196. WAYFAIR INC- CLASS A | 2020-03-03 | 2022-11-16 | $7,629 | $12,264 | -$4,635 | -$4,635 | |
| 355. WAYFAIR INC- CLASS A | 2022-11-17 | $12,249 | $22,163 | -$9,914 | -$9,914 | ||
| 17. WAYFAIR INC- CLASS A | 2020-03-04 | 2022-11-17 | $604 | $1,054 | -$450 | -$450 | |
| 367. WAYFAIR INC- CLASS A | 2022-11-18 | $12,195 | $22,569 | -$10,374 | -$10,374 | ||
| 55. WAYFAIR INC- CLASS A | 2020-03-03 | 2022-11-18 | $1,877 | $3,381 | -$1,504 | -$1,504 | |
| 24. WAYFAIR INC- CLASS A | 2020-03-03 | 2022-11-18 | $791 | $1,475 | -$684 | -$684 | |
| 359. WAYFAIR INC- CLASS A | 2022-11-21 | $11,570 | $21,213 | -$9,643 | -$9,643 | ||
| 11. WAYFAIR INC- CLASS A | 2020-03-03 | 2022-11-21 | $355 | $676 | -$321 | -$321 | |
| 104. WAYFAIR INC- CLASS A | 2022-11-21 | $3,370 | $6,048 | -$2,678 | -$2,678 | ||
| 12. ELEVANCE HEALTH INC | 2021-03-18 | 2022-11-22 | $6,071 | $4,213 | $1,858 | $1,858 | |
| 34. ELEVANCE HEALTH INC | 2022-11-22 | $17,187 | $11,737 | $5,450 | $5,450 | ||
| 49. UNITEDHEALTH GROUP INC | 2019-11-15 | 2022-11-22 | $25,608 | $13,011 | $12,597 | $12,597 | |
| 322. WAYFAIR INC- CLASS A | 2022-11-22 | $10,589 | $18,600 | -$8,011 | -$8,011 | ||
| 31. WAYFAIR INC- CLASS A | 2022-06-01 | 2022-11-22 | $1,038 | $1,775 | -$737 | -$737 | |
| 80. ELEVANCE HEALTH INC | 2021-03-17 | 2022-11-23 | $40,600 | $27,446 | $13,154 | $13,154 | |
| 70. UNITEDHEALTH GROUP INC | 2019-11-15 | 2022-11-23 | $36,899 | $18,587 | $18,312 | $18,312 | |
| 187. WAYFAIR INC- CLASS A | 2022-06-01 | 2022-11-23 | $6,153 | $10,709 | -$4,556 | -$4,556 | |
| 27. ELEVANCE HEALTH INC | 2022-11-25 | $13,839 | $9,250 | $4,589 | $4,589 | ||
| 71. WAYFAIR INC- CLASS A | 2022-11-25 | $2,296 | $3,909 | -$1,613 | -$1,613 | ||
| 248. WAYFAIR INC- CLASS A | 2022-11-28 | $8,006 | $12,791 | -$4,785 | -$4,785 | ||
| 37. WAYFAIR INC- CLASS A | 2022-06-13 | 2022-11-28 | $1,211 | $1,879 | -$668 | -$668 | |
| 14. WAYFAIR INC- CLASS A | 2022-06-13 | 2022-11-29 | $443 | $711 | -$268 | -$268 | |
| 367. WAYFAIR INC- CLASS A | 2022-11-29 | $11,707 | $17,898 | -$6,191 | -$6,191 | ||
| 3445.848 COHEN & STEERS RL EST-F | 2022-04-05 | 2022-12-02 | $56,581 | $71,880 | -$15,299 | -$15,299 | |
| 633. VANECK OIL SERVICES ETF | 2021-12-10 | 2022-12-02 | $194,107 | $123,505 | $70,602 | $70,602 | |
| 553.397 FIDELITY 500 INDEX FUND | 2022-08-25 | 2022-12-19 | $73,214 | $80,824 | -$7,610 | -$7,610 | |
| 5600. SCHWAB U.S. TIPS ETF | 2021-08-16 | 2022-12-19 | $291,837 | $354,774 | -$62,937 | -$62,937 | |
| 7777.008 ARTISAN INTL VAL-INST | 2010-04-26 | 2023-01-03 | $302,603 | $192,687 | $109,916 | $109,916 | |
| 1152.255 FIDELITY 500 INDEX FUND | 2022-08-25 | 2023-01-13 | $159,864 | $168,287 | -$8,423 | -$8,423 | |
| 22644.881 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-08-16 | 2023-01-13 | $226,222 | $227,128 | -$906 | -$906 | |
| 3960. VANGUARD BD INDEX FD INC | 2021-07-27 | 2023-01-13 | $300,980 | $326,146 | -$25,166 | -$25,166 | |
| 426. FACEBOOK INC-A | 2023-01-17 | $57,771 | $71,370 | -$13,599 | -$13,599 | ||
| 75. FACEBOOK INC-A | 2022-07-18 | 2023-01-17 | $10,173 | $12,550 | -$2,377 | -$2,377 | |
| 128. FACEBOOK INC-A | 2018-03-26 | 2023-01-17 | $17,362 | $19,900 | -$2,538 | -$2,538 | |
| 266. FACEBOOK INC-A | 2018-03-26 | 2023-01-18 | $35,943 | $41,354 | -$5,411 | -$5,411 | |
| 1429. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-02-01 | $35,656 | $42,283 | -$6,627 | -$6,627 | |
| 887. FACEBOOK INC-A | 2018-03-26 | 2023-02-06 | $165,512 | $137,898 | $27,614 | $27,614 | |
| 16. FACEBOOK INC-A | 2018-03-26 | 2023-02-06 | $2,991 | $2,487 | $504 | $504 | |
| 4154.444 FIDELITY INTL INDX-INST PRM | 2018-02-13 | 2023-02-06 | $183,543 | $176,860 | $6,683 | $6,683 | |
| 1439.057 FIDELITY 500 INDEX FUND | 2022-08-25 | 2023-02-06 | $205,368 | $210,174 | -$4,806 | -$4,806 | |
| 168.603 FIDELITY 500 INDEX FUND | 2019-02-27 | 2023-02-06 | $24,061 | $16,412 | $7,649 | $7,649 | |
| 4146.688 PARNASSUS EQTY INCOME FD-INS | 2022-01-10 | 2023-02-06 | $207,127 | $256,473 | -$49,346 | -$49,346 | |
| 37. AMEX CONSUMER SVC SELECT SPD | 2022-01-10 | 2023-02-06 | $4,886 | $5,022 | -$136 | -$136 | |
| 685. AMEX CONSUMER SVC SELECT SPD | 2022-01-10 | 2023-02-06 | $90,569 | $92,984 | -$2,415 | -$2,415 | |
| 125. AMEX CONSUMER SVC SELECT SPD | 2022-01-10 | 2023-02-06 | $16,562 | $16,968 | -$406 | -$406 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2023-02-08 | $3 | $3 | $3 | |||
| 2018.952 FIDELITY INTL INDX-INST PRM | 2018-02-13 | 2023-02-23 | $88,470 | $85,950 | $2,520 | $2,520 | |
| 2079. ISHARES CORE MSCI EMERGING | 2021-08-16 | 2023-02-23 | $100,758 | $130,338 | -$29,580 | -$29,580 | |
| 2875. SCHWAB U.S. TIPS ETF | 2021-08-16 | 2023-02-23 | $149,916 | $182,138 | -$32,222 | -$32,222 | |
| 242. SCHWAB U.S. TIPS ETF | 2021-08-16 | 2023-02-23 | $12,617 | $15,331 | -$2,714 | -$2,714 | |
| 51. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-02-27 | $3,559 | $1,275 | $2,284 | $2,284 | |
| 14. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-02-27 | $980 | $350 | $630 | $630 | |
| 110. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-02-27 | $7,681 | $2,750 | $4,931 | $4,931 | |
| 54. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-02-27 | $3,816 | $1,350 | $2,466 | $2,466 | |
| 78. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-02-28 | $5,319 | $1,950 | $3,369 | $3,369 | |
| 22. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-02-28 | $1,509 | $550 | $959 | $959 | |
| 80. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-02-28 | $5,452 | $2,000 | $3,452 | $3,452 | |
| 76. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-01 | $5,168 | $1,900 | $3,268 | $3,268 | |
| 58. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-02 | $3,964 | $1,450 | $2,514 | $2,514 | |
| 2564. AMEX CONSUMER SVC SELECT SPD | 2022-01-10 | 2023-03-02 | $327,457 | $348,044 | -$20,587 | -$20,587 | |
| 15. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-06 | $1,132 | $375 | $757 | $757 | |
| 49. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-06 | $3,594 | $1,225 | $2,369 | $2,369 | |
| 34. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-06 | $2,514 | $850 | $1,664 | $1,664 | |
| 99. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-06 | $7,334 | $2,475 | $4,859 | $4,859 | |
| 86. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-07 | $6,196 | $2,150 | $4,046 | $4,046 | |
| 40. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-07 | $2,885 | $1,000 | $1,885 | $1,885 | |
| 29. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-07 | $2,091 | $725 | $1,366 | $1,366 | |
| 60. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-08 | $4,254 | $1,500 | $2,754 | $2,754 | |
| 22. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-08 | $1,575 | $550 | $1,025 | $1,025 | |
| 41. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-08 | $2,935 | $1,025 | $1,910 | $1,910 | |
| 16. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-09 | $1,123 | $400 | $723 | $723 | |
| 42. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-09 | $2,942 | $1,050 | $1,892 | $1,892 | |
| 45. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-09 | $3,152 | $1,125 | $2,027 | $2,027 | |
| 1428. BANK OF AMERICA CORPORATION | 2023-02-07 | 2023-03-13 | $41,198 | $52,447 | -$11,249 | -$11,249 | |
| 211. BANK OF AMERICA CORPORATION | 2023-02-07 | 2023-03-13 | $6,102 | $7,750 | -$1,648 | -$1,648 | |
| 1276. BANK OF AMERICA CORPORATION | 2023-02-07 | 2023-03-13 | $36,796 | $46,865 | -$10,069 | -$10,069 | |
| 2205. BANK OF AMERICA CORPORATION | 2023-03-13 | $63,578 | $80,691 | -$17,113 | -$17,113 | ||
| 1323. BANK OF AMERICA CORPORATION | 2023-03-14 | $38,260 | $48,240 | -$9,980 | -$9,980 | ||
| 1985. BANK OF AMERICA CORPORATION | 2023-03-14 | $58,280 | $72,250 | -$13,970 | -$13,970 | ||
| 504. BANK OF AMERICA CORPORATION | 2023-03-14 | $14,907 | $18,334 | -$3,427 | -$3,427 | ||
| 15. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-14 | $1,050 | $375 | $675 | $675 | |
| 26. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-14 | $1,820 | $650 | $1,170 | $1,170 | |
| 157. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-03-14 | $10,984 | $3,925 | $7,059 | $7,059 | |
| 29839.327 DODGE & COX INCOME FUND | 2021-08-16 | 2023-03-21 | $371,201 | $430,581 | -$59,380 | -$59,380 | |
| 10176.824 FIDELITY INTL INDX-INST PRM | 2018-02-13 | 2023-03-21 | $439,842 | $433,241 | $6,601 | $6,601 | |
| 6430. ISHARES RUSSELL 1000 VALUE INDEX FD | 2023-03-21 | $961,269 | $1,083,540 | -$122,271 | -$122,271 | ||
| 1178. ISHARES MSCI INDIA ETF | 2021-08-16 | 2023-03-21 | $45,403 | $54,730 | -$9,327 | -$9,327 | |
| 132. ISHARES MSCI INDIA ETF | 2021-08-16 | 2023-03-21 | $5,083 | $6,133 | -$1,050 | -$1,050 | |
| 3390. ISHARES MSCI INDIA ETF | 2021-08-16 | 2023-03-21 | $130,705 | $157,501 | -$26,796 | -$26,796 | |
| 4595.421 OAKMARK INTERNATIONAL-R6 | 2023-02-06 | 2023-04-12 | $120,814 | $120,216 | $598 | $598 | |
| 12425.614 OAKMARK INTERNATIONAL-R6 | 2021-10-07 | 2023-04-12 | $326,669 | $353,757 | -$27,088 | -$27,088 | |
| 1885. INVESCO QQQ TRUST SERIES 1 | 2022-01-10 | 2023-04-24 | $595,191 | $716,531 | -$121,340 | -$121,340 | |
| 13. MICRON TECHNOLOGY INC | 2021-01-28 | 2023-04-24 | $773 | $1,032 | -$259 | -$259 | |
| 290. MICRON TECHNOLOGY INC | 2023-04-24 | $17,245 | $22,954 | -$5,709 | -$5,709 | ||
| 459. MICRON TECHNOLOGY INC | 2023-04-24 | $27,363 | $36,238 | -$8,875 | -$8,875 | ||
| 272. MICRON TECHNOLOGY INC | 2023-04-24 | $16,186 | $21,396 | -$5,210 | -$5,210 | ||
| 2219. VANECK GOLD MINERS ETF | 2022-04-14 | 2023-04-24 | $74,769 | $90,535 | -$15,766 | -$15,766 | |
| 609. MICRON TECHNOLOGY INC | 2023-04-25 | $35,595 | $47,579 | -$11,984 | -$11,984 | ||
| 361. MICRON TECHNOLOGY INC | 2023-04-25 | $21,121 | $28,189 | -$7,068 | -$7,068 | ||
| 557. MICRON TECHNOLOGY INC | 2021-01-29 | 2023-04-25 | $32,606 | $43,475 | -$10,869 | -$10,869 | |
| 514. MICRON TECHNOLOGY INC | 2023-04-25 | $30,040 | $40,118 | -$10,078 | -$10,078 | ||
| 132. MICRON TECHNOLOGY INC | 2021-01-28 | 2023-04-25 | $7,670 | $10,302 | -$2,632 | -$2,632 | |
| 593. MICRON TECHNOLOGY INC | 2023-04-26 | $35,887 | $46,176 | -$10,289 | -$10,289 | ||
| 306. MICRON TECHNOLOGY INC | 2023-04-26 | $18,330 | $23,813 | -$5,483 | -$5,483 | ||
| 142. MICRON TECHNOLOGY INC | 2021-01-29 | 2023-04-26 | $8,492 | $11,045 | -$2,553 | -$2,553 | |
| 489. MICRON TECHNOLOGY INC | 2021-01-29 | 2023-04-26 | $29,406 | $38,035 | -$8,629 | -$8,629 | |
| 426. MICRON TECHNOLOGY INC | 2023-04-26 | $25,913 | $33,116 | -$7,203 | -$7,203 | ||
| 364. FACEBOOK INC-A | 2023-05-02 | $87,503 | $56,572 | $30,931 | $30,931 | ||
| 98. NETFLIX.COM INC | 2022-05-12 | 2023-05-22 | $35,696 | $16,828 | $18,868 | $18,868 | |
| 38. NETFLIX.COM INC | 2022-05-12 | 2023-05-22 | $13,834 | $6,525 | $7,309 | $7,309 | |
| 168. NETFLIX.COM INC | 2022-05-12 | 2023-05-22 | $61,249 | $28,848 | $32,401 | $32,401 | |
| 114. NETFLIX.COM INC | 2022-05-12 | 2023-05-23 | $41,057 | $19,575 | $21,482 | $21,482 | |
| 261. NETFLIX.COM INC | 2022-05-12 | 2023-05-23 | $93,492 | $44,817 | $48,675 | $48,675 | |
| 6611.519 FIDELITY INTL INDX-INST PRM | 2018-02-13 | 2023-05-24 | $296,394 | $281,461 | $14,933 | $14,933 | |
| 1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE | 2019-01-01 | 2023-05-31 | $650,000 | $390,579 | $259,421 | $259,421 | |
| 1. ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF | 2019-01-01 | 2023-05-31 | $58,612 | $108,101 | -$49,489 | -$49,489 | |
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,044 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$391,710 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,403 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $51,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $130,403 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $105,738 | OverpaymentAmt |
| Applied To ES Tax | $24,668 | AppliedToESTaxAmt |
| Refund | $81,070 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WATSONFELLOWSHIP.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $210,062 | CompensationAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| CHRIS KASABACH | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | DIRECTOR | 0 | $350,000 | $103,746 |
| MICHAEL Z BUBOLO | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | ASSOC DIRECTOR | 0 | $150,000 | $56,102 |
| SNEHA SUBRAMANIAN | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | ASSOC DIRECTOR | 0 | $102,473 | $46,696 |
| SARA NOLFO | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | ASSOC DIRECTOR | 0 | $160,045 | $49,120 |
| CARLO LINDO | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NY | 10279 | ASSOC DIRECTOR | 0 | $84,000 | $68,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUANE CUNNIFF & GOLDFARB LP | |||||
| 9 WEST 57TH ST 5TH FL | NEW YORK | NY | 10019 | INVESTMENT MANAGEMEN | $100,181 |
| GTC LAW GROUP PC | |||||
| ONE UNIVERSITY AVENUE SUITE 302B | WESTWOOD | MA | 02090 | LEGAL | $86,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,523,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,763,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,286,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,286,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,444,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,842,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,742,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,742,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,665 | TotalTaxAmt |
| Distributable Before Adj | $4,717,455 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $134,145 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,851,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,851,600 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,653,405 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,653,405 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,851,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,052,640 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,653,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,052,640 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,600,765 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,250,835 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SNEHA SUBRAMANIAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 BROADWAY 27TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10279 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2152458859 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FIRST TUESDAY IN NOVEMBER THE SELECTION COMMITTEE'S NOMINEE INFORMATION SHOULD BE SUBMITTED TO | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION BY THE FIRST TUESDAY OF NOVEMBER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PLEASE SEE ATTACHED | |||||||
| PLEASE SEE ATTACHED | PLEASE SEE ATTACHED | DE | 11111 | NONE | I | SCHOLARSHIPS | $1,946,915 |
| PLEASE SEE ATTACHED | |||||||
| PLEASE SEE ATTACHED | PLEASE SEE ATTACHED | DE | 11111 | NONE | PC | GENERAL | $402,562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,349,477 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,087,294 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$391,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K1 UBIT | 900099 | $193,484 | ||
| K1 INCOME | 15 | $593,610 | ||
| DFA PROGRAM INCOME | 15 | $287,000 | ||
| CLASS ACTION PROCE | 15 | $28,775 | ||
| ORDINARY GAIN | 15 | -$40 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $193,484 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,604,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,798,413 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JJJ CHARITABLE FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TRESSER BLVD SUITE 300 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,342 | Amt |
| Disbursements Charitable Prps | $31,342 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 693390601 PIMCO SHORT-TERM FUN | ||
| 722005816 PIMCO INV GRD CRD BN | ||
| 921937603 VANGUARD TTL BD MKT | $5,319,633 | $5,000,994 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 464287440 ISHARES 7-10 YEAR TR | $1,096,525 | $1,105,921 |
| 921937827 VANGUARD SHORT-TERM | $1,009,391 | $933,781 |
| 48121A415 JPM MANAGED INCOME F | $8,061,239 | $8,018,076 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 4812C0126 JPM HIGH YIELD FD - | ||
| 0AUDPRCV0 AUSTRALIA DOLLAR | ||
| 46429B267 ISHARES US TREASURY | ||
| 92203J407 VANGUARD TOTAL INTL | ||
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 0EURPRAA9 EURO PRINCIPAL CURRE | ||
| 256210105 DODGE & COX INCOME-I | $681,164 | $586,755 |
| 258620566 DOUBLELINE TTL RTRN | $807,422 | $677,168 |
| 693390700 PIMCO TOTAL RETURN F | $807,422 | $661,251 |
| 808524870 SCHWAB U.S. TIPS ETF | $885,288 | $736,570 |
| 922020805 VANGUARD SHORT-TERM | ||
| 91282CCZ2 US TREAS 0.875% 09/3 | $3,998,045 | $4,071,873 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $71,418 | $753,421 |
| 02079K305 ALPHABET INC-CL A | ||
| 023135106 AMAZON.COM INC | ||
| 04314H857 ARTISAN INTL VAL-INS | ||
| 084670108 BERKSHIRE HATHAWAY I | ||
| 084670702 BERKSHIRE HATHAWAY I | $25,153 | $375,021 |
| 143130102 CARMAX INC | $325,959 | $484,385 |
| 21037X910 CONSTELLATION SOFTWA | $128,524 | $682,177 |
| 225310101 CREDIT ACCEPTANCE CO | $153,458 | $367,240 |
| 256206103 DODGE & COX INTL STC | ||
| 302933502 FMI LARGE CAP FUND-I | ||
| 30303M102 META PLATFORMS INC-C | $166,994 | $284,574 |
| 315911727 FIDELITY INTL INDX-I | $701,829 | $751,739 |
| 315911750 FIDELITY 500 INDEX F | $4,593,517 | $6,307,327 |
| 46434G822 ISHARES MSCI JAPAN E | $814,462 | $875,858 |
| 469814107 JACOBS ENGINEERING G | ||
| 48129C603 JPM US L/C CORE PL F | ||
| 530307107 LIBERTY BROADBAND-A | $94,998 | $84,655 |
| 530307305 LIBERTY BROADBAND-C | $242,603 | $245,716 |
| 531229854 LIBERTY MEDIA CORP-L | $188,725 | $531,450 |
| 531229870 LIBERTY MEDIA CORP-L | $60,720 | $102,935 |
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 808513105 SCHWAB (CHARLES) COR | $347,542 | $552,982 |
| 92826C839 VISA INC-CLASS A SHA | ||
| G45105924 HISCOX LTD ISIN BMG4 | ||
| G7630V933 ROLLS-ROYCE HOLDINGS | $250,437 | $355,564 |
| S53435913 NASPERS LTD-N SHS IS | ||
| 234391910 A2 MILK CO LTD ISIN | ||
| 789800919 MELROSE INDUSTRIES P | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 001365923 PROSUS NV ISIN NL001 | ||
| 040413106 ARISTA NETWORKS INC | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 874039100 TAIWAN SEMICONDUCTOR | $232,757 | $478,162 |
| 91324P102 UNITEDHEALTH GROUP I | $302,872 | $603,690 |
| 94419L101 WAYFAIR INC- CLASS A | ||
| F3322K914 EUROFINS SCIENTIFIC | ||
| F7063C916 VIVENDI ISIN FR00001 | ||
| 001400944 EUROFINS SCIENTIFIC | $412,252 | $512,441 |
| 036752103 ELEVANCE HEALTH INC | $301,971 | $395,873 |
| 254687106 WALT DISNEY CO/THE | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 45866F104 INTERCONTINENTAL EXC | $729,217 | $780,004 |
| 46434G103 ISHARES CORE MSCI EM | $1,473,522 | $1,178,224 |
| 46641Q191 JPMORGAN BETABUILDER | $722,486 | $775,497 |
| 46641Q225 JPMORGAN BETABUILDER | ||
| 46641Q233 JPM BTABLDRS DEV ASI | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 64110L106 NETFLIX INC | ||
| 001506906 UNIVERSAL MUSIC GROU | $683,185 | $512,183 |
| 0015A0965 RTS UNIVERSAL MUSIC | ||
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 413838574 OAKMARK INTERNATIONA | $439,900 | $451,385 |
| 46090E103 INVESCO QQQ TRUST SE | $1,082,054 | $1,169,246 |
| 464287598 ISHARES RUSSELL 1000 | ||
| 46429B598 ISHARES MSCI INDIA E | ||
| 46429B671 ISHARES MSCI CHINA E | $309,077 | $213,303 |
| 577130818 MATTHEWS CHINA FUND- | $448,568 | $209,184 |
| 701769408 PARNASSUS CORE EQUIT | $1,354,271 | $1,123,924 |
| 77956H385 T ROWE PRICE NEW ASI | $400,000 | $255,722 |
| 81369Y209 HEALTH CARE SELECT S | $501,930 | $480,002 |
| 92189F106 VANECK GOLD MINERS E | $403,490 | $337,012 |
| 92189H607 VANECK OIL SERVICES | $214,232 | $270,964 |
| 0015A4983 RTS UNIVERSAL MUSIC | ||
| 14040H105 CAPITAL ONE FINANCIA | $419,130 | $409,441 |
| 464286509 ISHARES MSCI CANADA | $211,615 | $212,864 |
| 464287507 ISHARES CORE S&P MID | $328,315 | $301,716 |
| 464287556 ISHARES BIOTECHNOLOG | $167,950 | $155,577 |
| 46982L108 JACOBS SOLUTIONS INC | $184,170 | $376,586 |
| 55027C916 LUMINE GROUP INC ISI | $14,787 | |
| 922042874 VANGUARD FTSE EUROPE | $451,032 | $435,993 |
| D66192911 SAP SE ISIN DE000716 | $304,016 | $426,719 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 7Y031R946 GOLDENTREE OFFSHORE | |||
| 810962910 GOLUB CAPITAL INVEST | |||
| 35581L916 AG DIRECT LENDING II | AT COST | $912,505 | |
| 225154913 JCR INCOME PLUS FUND | AT COST | $925,225 | |
| 25581L917 MCR HOSPITALITY FUND | AT COST | $2,110,994 | |
| 74269A918 PRIVATE ADVISORS SEC | AT COST | $2,620,186 | $662,500 |
| 113560916 OTTAWA AVENUE PRIVAT | AT COST | $3,359,090 | |
| 278C6L916 ECHO STREET GOODCO S | AT COST | $6,849,478 | |
| 501L2C919 LCP IX (OFFSHORE), L | AT COST | $4,866,165 | |
| 113T6A912 OTTAWA AVENUE FUND V | AT COST | $2,755,603 | |
| 953511912 AVENUE AVIATION OPPO | |||
| HEBLAAAJ9 BLACKSTONE PARTNERS | AT COST | $3,211,307 | $1,906,830 |
| 999645973 VISTA CREDIT PARTNER | |||
| 544722911 WEST STREET STRATEGI | AT COST | $830,858 | |
| 544971914 ECHO STREET SELECT P | AT COST | $3,418,634 | |
| HEGTRACN8 GOLDENTREE OFFSHORE | |||
| 191912708 COHEN & STEERS RL ES | AT COST | $415,660 | $571,396 |
| 545239915 PA SMALL COMPANY COI | AT COST | $1,503,628 | |
| 545240913 PA SECONDARY FUND VI | AT COST | $860,758 | |
| 715472916 ECHO STREET GOODCO N | AT COST | $2,493,525 | |
| 811093913 OTTAWA AVENUE FUND V | AT COST | $262,838 | |
| 820029916 STEPSTONE VC SECONDA | AT COST | $716,146 | |
| 820031912 CLEARVIEW CAPITAL FU | |||
| 821019916 CLEARVIEW CAPITAL ME | AT COST | $1 | |
| 865950919 SUNRIVER LONG FUND L | AT COST | $3,856,869 | |
| PEAESAAL3 ARES PCS II PRIVATE | AT COST | $1,966,276 | $1,998,583 |
| 820059913 DRAPER ASSOCIATES VI | AT COST | $35,423 | |
| 821300910 SEACOAST CAPITAL PAR | AT COST | $1 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $71,780 | LegalFeesAmt |
| Disbursements Charitable Prps | $71,780 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX 233 BORADWAY, 27TH F | $1 | $1 | $1 |
| XXX-XX-XXXX VISTA CREDIT PARTNER | $0 | $1,537,697 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CHASE LIABILITIES AT 05/31/22 | $17,974 |
| MUTUAL FUND ADJUSTMENT | $56 |
| PARTNERSHIP INCOME ADJUSTMENT | $787,094 |
| ROUNDING | $17 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DFA EXPENSES | $419,515 | $0 | $419,515 |
| OPERATIONAL EXPENDITURES | $53,659 | $0 | $53,659 |
| COMPUTER & INTERNET EXPENSE | $150,286 | $0 | $150,286 |
| CONSULTANTS | $63,509 | $0 | $63,509 |
| MARKETING | $37,901 | $0 | $37,901 |
| PROGRAM ACTIVITIES | $148,865 | $0 | $148,865 |
| MISCELLANEOUS | $12,328 | $0 | $12,328 |
| MEALS & ENTERTAINMENT | $39,177 | $0 | $39,177 |
| NYS WORKERS COMPENSATION BOAR | $22,500 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DFA INCOME | $287,000 | $287,000 |
| K1 INCOME | $0 | |
| CLASS ACTION PROCEEDS | $28,775 | $28,775 |
| ORDINARY GAIN | -$40 | -$40 |
| PA SECONDARY FUND VI, LP UBTI | $57,138 | $0 |
| PA SECONDARY FUND VI, LP K1 INCOME | -$484 | -$484 |
| OTTAWA AVENUE FUND V, LP UBTI | -$3,106 | $0 |
| OTTAWA AVENUE FUND V, LP K1 INCOME | $3,637 | $3,637 |
| PA SMALL COMPANY COINVESTMENT FUND II, L | -$50,122 | $0 |
| PA SMALL COMPANY COINVESTMENT FUND II, L | -$7,543 | -$7,543 |
| PRIVATE ADVISORS SECONDARY FUND V, LP UB | $56,018 | $0 |
| PRIVATE ADVISORS SECONDARY FUND V, LP K1 | $350,974 | $350,974 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS II, | $52,251 | $0 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS II, | $139,814 | $139,814 |
| MCR HOSPITALITY FUND LP K1 INCOME | -$20,931 | -$20,931 |
| VISTA CREDIT PARTNERS FUND III, LP UBTI | $45,246 | $0 |
| VISTA CREDIT PARTNERS FUND III, LP K1 IN | $55,351 | $55,351 |
| ECHO STREET GOODCO SELECT II, LP K1 INCO | -$23,706 | -$23,706 |
| JCR INCOME PLUS FUND IV Q, LP UBTI | $36,059 | $0 |
| JCR INCOME PLUS FUND IV Q, LP K1 INCOME | $96,498 | $96,498 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $61 |
| CAPITAL TRANS NOT YET REFLECTED IN BASIS | $652,175 |
| CHASE LIABILITIES AT 05/31/23 | $19,511 |
| AMEX LIABILITY AT 5/31/2023 | $16 |
| DUE FROM FELLOW | $75 |
| DUE FROM EMPLOYEES | $1,217 |
| 2021 DONATION RECEIVED AT 6/2/22 | $40 |
| RECOVERY OF CHARITABLE DISTRIBUTIONS | $134,145 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $100,181 | Amt |
| Net Investment Income | $100,181 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,706 | $6,706 | $0 |
| STATE INCOME TAXES | $9,128 | $9,128 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $158,711 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $14,642 | $14,642 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,876 | $3,876 | $0 |
Comments