2024-04-11T23:01:13-05:00 2023-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-06-01 357120359 THOMAS J WATSON FOUNDATION XXXXX0006 WATS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2024-04-03 true true HEATHER A HAWES P01379658 7327679100 2024-04-03 2022 2023-04-26 12:10:37Z X 96217774 154558 1087294 1086444 -391710 21784856 0 0 1102829 909345 1952971 1995789 210062 86807 123255 1277188 0 0 1277188 503372 0 0 503372 71780 0 0 71780 31342 0 0 31342 100181 100181 0 0 193063 34352 0 0 0 232722 232722 139029 0 0 139029 0 0 947740 925240 3706479 221340 0 3303928 2349477 2349477 6055956 221340 0 5653405 -4102985 1774449 0 58347 151787 151787 1728420 3929187 3929187 0 0 0 23947007 20244351 24835543 25638653 22666129 21792389 4859222 5139309 43971170 1 1 1537698 56231650 52130764 96217774 0 X 56231650 52130764 56231650 52130764 56231650 52130764 56231650 -4102985 807240 52935905 805141 52130764 1484. 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VANECK OIL SERVICES ETF 2022-09-23 89967 97023 -7056 -7056 63. NETFLIX.COM INC 2020-10-26 2022-09-26 14224 30485 -16261 -16261 105. NETFLIX.COM INC 2022-09-27 23577 37844 -14267 -14267 67. NETFLIX.COM INC 2020-10-26 2022-09-27 15044 32420 -17376 -17376 101. NETFLIX.COM INC 2022-03-09 2022-09-28 23326 36362 -13036 -13036 595.061 ARTISAN INTL VAL-INST 2010-04-26 2022-10-03 20000 14744 5256 5256 353. ALPHABET INC-CL C 2010-07-16 2022-10-04 36122 4128 31994 31994 62. ELEVANCE HEALTH INC 2021-03-18 2022-10-04 29700 21769 7931 7931 70. BERKSHIRE HATHAWAY INC DEL CL B 1996-11-04 2022-10-04 19551 1507 18044 18044 167. CAPITAL ONE FINL CORP 2022-08-16 2022-10-04 16587 19168 -2581 -2581 387. CARMAX INC 2022-10-04 26482 19532 6950 6950 22. CONSTELLATION SOFTWARE INC ISIN CA21037X1006 SEDOL B15C4L6 2016-06-28 2022-10-04 31798 8440 23358 23358 53. CREDIT ACCEPTANCE CORP 2017-03-24 2022-10-04 25372 10027 15345 15345 181. FACEBOOK INC-A 2022-07-18 2022-10-04 25350 30458 -5108 -5108 429. INTERCONTINENTALEXCHANGE GROUP, INC 2022-10-04 40272 50755 -10483 -10483 180. JACOBS SOLUTIONS INC 2012-11-02 2022-10-04 20905 6999 13906 13906 804828.974 JPM MANAGED INCOME - INSTL FUND 2119 2022-10-04 8000000 8085259 -85259 -85259 229. LIBERTY BROADBAND-C 2022-10-04 18181 16722 1459 1459 661. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2022-10-04 41287 16525 24762 24762 292. MICRON TECHNOLOGY INC 2022-10-04 15756 23216 -7460 -7460 66. NETFLIX.COM INC 2022-10-04 15774 23759 -7985 -7985 561. SCHWAB CHARLES CORP NEW 2022-10-04 42791 35997 6794 6794 299. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-10-04 21761 14672 7089 7089 76. UNITEDHEALTH GROUP INC 2019-11-15 2022-10-04 39606 20180 19426 19426 36. WAYFAIR INC- CLASS A 2022-10-04 1338 7480 -6142 -6142 244. WAYFAIR INC- CLASS A 2022-10-04 9069 59001 -49932 -49932 317. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 2022-10-05 19985 22829 -2844 -2844 195. SAP AG 2022-06-20 2022-10-05 16530 18380 -1850 -1850 13008. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2022-10-05 10662 16402 -5740 -5740 150. NETFLIX.COM INC 2022-10-19 41482 53865 -12383 -12383 21. NETFLIX.COM INC 2022-03-09 2022-10-19 5799 7535 -1736 -1736 5570.803 FIDELITY INTL INDX-INST PRM 2018-02-13 2022-11-09 216370 237149 -20779 -20779 29. NETFLIX.COM INC 2022-03-09 2022-11-14 8698 10406 -1708 -1708 28. NETFLIX.COM INC 2022-03-09 2022-11-14 8367 10047 -1680 -1680 257. NETFLIX.COM INC 2022-11-14 78418 81981 -3563 -3563 329. WAYFAIR INC- CLASS A 2022-11-14 13657 67357 -53700 -53700 613. WAYFAIR INC- CLASS A 2022-11-14 25698 123957 -98259 -98259 311. WAYFAIR INC- CLASS A 2022-11-14 12861 35528 -22667 -22667 34. WAYFAIR INC- CLASS A 2022-03-15 2022-11-15 1432 3853 -2421 -2421 72. WAYFAIR INC- CLASS A 2019-11-06 2022-11-15 3033 5966 -2933 -2933 27. WAYFAIR INC- CLASS A 2019-11-06 2022-11-15 1163 2237 -1074 -1074 48. WAYFAIR INC- CLASS A 2019-11-06 2022-11-15 2058 3978 -1920 -1920 302. WAYFAIR INC- CLASS A 2022-11-15 12780 24941 -12161 -12161 277. WAYFAIR INC- CLASS A 2022-11-16 10562 18262 -7700 -7700 196. WAYFAIR INC- CLASS A 2020-03-03 2022-11-16 7629 12264 -4635 -4635 355. WAYFAIR INC- CLASS A 2022-11-17 12249 22163 -9914 -9914 17. WAYFAIR INC- CLASS A 2020-03-04 2022-11-17 604 1054 -450 -450 367. WAYFAIR INC- CLASS A 2022-11-18 12195 22569 -10374 -10374 55. WAYFAIR INC- CLASS A 2020-03-03 2022-11-18 1877 3381 -1504 -1504 24. WAYFAIR INC- CLASS A 2020-03-03 2022-11-18 791 1475 -684 -684 359. WAYFAIR INC- CLASS A 2022-11-21 11570 21213 -9643 -9643 11. WAYFAIR INC- CLASS A 2020-03-03 2022-11-21 355 676 -321 -321 104. WAYFAIR INC- CLASS A 2022-11-21 3370 6048 -2678 -2678 12. ELEVANCE HEALTH INC 2021-03-18 2022-11-22 6071 4213 1858 1858 34. ELEVANCE HEALTH INC 2022-11-22 17187 11737 5450 5450 49. UNITEDHEALTH GROUP INC 2019-11-15 2022-11-22 25608 13011 12597 12597 322. WAYFAIR INC- CLASS A 2022-11-22 10589 18600 -8011 -8011 31. WAYFAIR INC- CLASS A 2022-06-01 2022-11-22 1038 1775 -737 -737 80. ELEVANCE HEALTH INC 2021-03-17 2022-11-23 40600 27446 13154 13154 70. UNITEDHEALTH GROUP INC 2019-11-15 2022-11-23 36899 18587 18312 18312 187. WAYFAIR INC- CLASS A 2022-06-01 2022-11-23 6153 10709 -4556 -4556 27. ELEVANCE HEALTH INC 2022-11-25 13839 9250 4589 4589 71. WAYFAIR INC- CLASS A 2022-11-25 2296 3909 -1613 -1613 248. WAYFAIR INC- CLASS A 2022-11-28 8006 12791 -4785 -4785 37. WAYFAIR INC- CLASS A 2022-06-13 2022-11-28 1211 1879 -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 11707 17898 -6191 -6191 3445.848 COHEN & STEERS RL EST-F 2022-04-05 2022-12-02 56581 71880 -15299 -15299 633. VANECK OIL SERVICES ETF 2021-12-10 2022-12-02 194107 123505 70602 70602 553.397 FIDELITY 500 INDEX FUND 2022-08-25 2022-12-19 73214 80824 -7610 -7610 5600. SCHWAB U.S. TIPS ETF 2021-08-16 2022-12-19 291837 354774 -62937 -62937 7777.008 ARTISAN INTL VAL-INST 2010-04-26 2023-01-03 302603 192687 109916 109916 1152.255 FIDELITY 500 INDEX FUND 2022-08-25 2023-01-13 159864 168287 -8423 -8423 22644.881 JPM MANAGED INCOME - INSTL FUND 2119 2021-08-16 2023-01-13 226222 227128 -906 -906 3960. VANGUARD BD INDEX FD INC 2021-07-27 2023-01-13 300980 326146 -25166 -25166 426. FACEBOOK INC-A 2023-01-17 57771 71370 -13599 -13599 75. FACEBOOK INC-A 2022-07-18 2023-01-17 10173 12550 -2377 -2377 128. FACEBOOK INC-A 2018-03-26 2023-01-17 17362 19900 -2538 -2538 266. FACEBOOK INC-A 2018-03-26 2023-01-18 35943 41354 -5411 -5411 1429. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2023-02-01 35656 42283 -6627 -6627 887. FACEBOOK INC-A 2018-03-26 2023-02-06 165512 137898 27614 27614 16. FACEBOOK INC-A 2018-03-26 2023-02-06 2991 2487 504 504 4154.444 FIDELITY INTL INDX-INST PRM 2018-02-13 2023-02-06 183543 176860 6683 6683 1439.057 FIDELITY 500 INDEX FUND 2022-08-25 2023-02-06 205368 210174 -4806 -4806 168.603 FIDELITY 500 INDEX FUND 2019-02-27 2023-02-06 24061 16412 7649 7649 4146.688 PARNASSUS EQTY INCOME FD-INS 2022-01-10 2023-02-06 207127 256473 -49346 -49346 37. AMEX CONSUMER SVC SELECT SPD 2022-01-10 2023-02-06 4886 5022 -136 -136 685. AMEX CONSUMER SVC SELECT SPD 2022-01-10 2023-02-06 90569 92984 -2415 -2415 125. AMEX CONSUMER SVC SELECT SPD 2022-01-10 2023-02-06 16562 16968 -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 88470 85950 2520 2520 2079. ISHARES CORE MSCI EMERGING 2021-08-16 2023-02-23 100758 130338 -29580 -29580 2875. SCHWAB U.S. TIPS ETF 2021-08-16 2023-02-23 149916 182138 -32222 -32222 242. SCHWAB U.S. TIPS ETF 2021-08-16 2023-02-23 12617 15331 -2714 -2714 51. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-02-27 3559 1275 2284 2284 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 7681 2750 4931 4931 54. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-02-27 3816 1350 2466 2466 78. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-02-28 5319 1950 3369 3369 22. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-02-28 1509 550 959 959 80. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-02-28 5452 2000 3452 3452 76. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-01 5168 1900 3268 3268 58. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-02 3964 1450 2514 2514 2564. AMEX CONSUMER SVC SELECT SPD 2022-01-10 2023-03-02 327457 348044 -20587 -20587 15. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-06 1132 375 757 757 49. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-06 3594 1225 2369 2369 34. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-06 2514 850 1664 1664 99. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-06 7334 2475 4859 4859 86. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-07 6196 2150 4046 4046 40. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-07 2885 1000 1885 1885 29. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-07 2091 725 1366 1366 60. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-08 4254 1500 2754 2754 22. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-08 1575 550 1025 1025 41. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-08 2935 1025 1910 1910 16. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-09 1123 400 723 723 42. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-09 2942 1050 1892 1892 45. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-09 3152 1125 2027 2027 1428. BANK OF AMERICA CORPORATION 2023-02-07 2023-03-13 41198 52447 -11249 -11249 211. BANK OF AMERICA CORPORATION 2023-02-07 2023-03-13 6102 7750 -1648 -1648 1276. BANK OF AMERICA CORPORATION 2023-02-07 2023-03-13 36796 46865 -10069 -10069 2205. BANK OF AMERICA CORPORATION 2023-03-13 63578 80691 -17113 -17113 1323. BANK OF AMERICA CORPORATION 2023-03-14 38260 48240 -9980 -9980 1985. BANK OF AMERICA CORPORATION 2023-03-14 58280 72250 -13970 -13970 504. BANK OF AMERICA CORPORATION 2023-03-14 14907 18334 -3427 -3427 15. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-14 1050 375 675 675 26. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-14 1820 650 1170 1170 157. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-03-14 10984 3925 7059 7059 29839.327 DODGE & COX INCOME FUND 2021-08-16 2023-03-21 371201 430581 -59380 -59380 10176.824 FIDELITY INTL INDX-INST PRM 2018-02-13 2023-03-21 439842 433241 6601 6601 6430. ISHARES RUSSELL 1000 VALUE INDEX FD 2023-03-21 961269 1083540 -122271 -122271 1178. ISHARES MSCI INDIA ETF 2021-08-16 2023-03-21 45403 54730 -9327 -9327 132. ISHARES MSCI INDIA ETF 2021-08-16 2023-03-21 5083 6133 -1050 -1050 3390. ISHARES MSCI INDIA ETF 2021-08-16 2023-03-21 130705 157501 -26796 -26796 4595.421 OAKMARK INTERNATIONAL-R6 2023-02-06 2023-04-12 120814 120216 598 598 12425.614 OAKMARK INTERNATIONAL-R6 2021-10-07 2023-04-12 326669 353757 -27088 -27088 1885. INVESCO QQQ TRUST SERIES 1 2022-01-10 2023-04-24 595191 716531 -121340 -121340 13. MICRON TECHNOLOGY INC 2021-01-28 2023-04-24 773 1032 -259 -259 290. MICRON TECHNOLOGY INC 2023-04-24 17245 22954 -5709 -5709 459. MICRON TECHNOLOGY INC 2023-04-24 27363 36238 -8875 -8875 272. MICRON TECHNOLOGY INC 2023-04-24 16186 21396 -5210 -5210 2219. VANECK GOLD MINERS ETF 2022-04-14 2023-04-24 74769 90535 -15766 -15766 609. MICRON TECHNOLOGY INC 2023-04-25 35595 47579 -11984 -11984 361. MICRON TECHNOLOGY INC 2023-04-25 21121 28189 -7068 -7068 557. MICRON TECHNOLOGY INC 2021-01-29 2023-04-25 32606 43475 -10869 -10869 514. MICRON TECHNOLOGY INC 2023-04-25 30040 40118 -10078 -10078 132. MICRON TECHNOLOGY INC 2021-01-28 2023-04-25 7670 10302 -2632 -2632 593. MICRON TECHNOLOGY INC 2023-04-26 35887 46176 -10289 -10289 306. MICRON TECHNOLOGY INC 2023-04-26 18330 23813 -5483 -5483 142. MICRON TECHNOLOGY INC 2021-01-29 2023-04-26 8492 11045 -2553 -2553 489. MICRON TECHNOLOGY INC 2021-01-29 2023-04-26 29406 38035 -8629 -8629 426. MICRON TECHNOLOGY INC 2023-04-26 25913 33116 -7203 -7203 364. FACEBOOK INC-A 2023-05-02 87503 56572 30931 30931 98. NETFLIX.COM INC 2022-05-12 2023-05-22 35696 16828 18868 18868 38. NETFLIX.COM INC 2022-05-12 2023-05-22 13834 6525 7309 7309 168. NETFLIX.COM INC 2022-05-12 2023-05-22 61249 28848 32401 32401 114. NETFLIX.COM INC 2022-05-12 2023-05-23 41057 19575 21482 21482 261. NETFLIX.COM INC 2022-05-12 2023-05-23 93492 44817 48675 48675 6611.519 FIDELITY INTL INDX-INST PRM 2018-02-13 2023-05-24 296394 281461 14933 14933 1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE 2019-01-01 2023-05-31 650000 390579 259421 259421 1. ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF 2019-01-01 2023-05-31 58612 108101 -49489 -49489 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 CAPITAL GAIN DIVIDENDS P 165044 -391710 24665 0 24665 0 24665 79403 0 51000 130403 X 0 105738 24668 81070 false false false false false true true false true true DE true false false false false true WATSONFELLOWSHIP.ORG JPMORGAN TRUST COMPANY OF DELAWARE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false true false false false false false false false JPMORGAN TRUST COMPANY OF DELAWARE 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 30 210062 CHRIS KASABACH 233 BROADWAY 27TH FL NEW YORK NE 10279 DIRECTOR 0 350000 103746 MICHAEL Z BUBOLO 233 BROADWAY 27TH FL NEW YORK NE 10279 ASSOC DIRECTOR 0 150000 56102 SNEHA SUBRAMANIAN 233 BROADWAY 27TH FL NEW YORK NE 10279 ASSOC DIRECTOR 0 102473 46696 SARA NOLFO 233 BROADWAY 27TH FL NEW YORK NE 10279 ASSOC DIRECTOR 0 160045 49120 CARLO LINDO 233 BROADWAY 27TH FL NEW YORK NY 10279 ASSOC DIRECTOR 0 84000 68339 0 RUANE CUNNIFF & GOLDFARB LP 9 WEST 57TH ST 5TH FL NEW YORK NY 10019 INVESTMENT MANAGEMEN 100181 GTC LAW GROUP PC ONE UNIVERSITY AVENUE SUITE 302B WESTWOOD MA 02090 LEGAL 86426 0 92523432 3763258 1 96286691 0 0 96286691 1444300 94842391 4742120 4742120 24665 24665 4717455 134145 4851600 0 4851600 5653405 0 0 0 0 5653405 4851600 4052640 0 0 0 0 0 0 0 5653405 4052640 0 0 1600765 0 0 0 0 0 0 0 0 3250835 0 0 0 0 0 0 0 0 SNEHA SUBRAMANIAN 233 BROADWAY 27TH FL NEW YORK NY 10279 2152458859 SEE STATEMENT ATTACHED FIRST TUESDAY IN NOVEMBER THE SELECTION COMMITTEE'S NOMINEE INFORMATION SHOULD BE SUBMITTED TO THE FOUNDATION BY THE FIRST TUESDAY OF NOVEMBER. PLEASE SEE ATTACHED PLEASE SEE ATTACHED PLEASE SEE ATTACHED DE 11111 NONE I SCHOLARSHIPS 1946915 PLEASE SEE ATTACHED PLEASE SEE ATTACHED PLEASE SEE ATTACHED DE 11111 NONE PC GENERAL 402562 2349477 14 1087294 18 -391710 K1 UBIT 900099 193484 K1 INCOME 15 593610 DFA PROGRAM INCOME 15 287000 CLASS ACTION PROCE 15 28775 ORDINARY GAIN 15 -40 193484 1604929 1798413 false false false false false false false false false false X X 1 JJJ CHARITABLE FOUNDATION 201 TRESSER BLVD SUITE 300 STAMFORD CT 06901 150000 X ACCOUNTING FEES 31342 31342 258620103 DOUBLELINE TTL RTRN 693390601 PIMCO SHORT-TERM FUN 722005816 PIMCO INV GRD CRD BN 921937603 VANGUARD TTL BD MKT 5319633 5000994 92203J308 VANGUARD TTL INTL BN 464287440 ISHARES 7-10 YEAR TR 1096525 1105921 921937827 VANGUARD SHORT-TERM 1009391 933781 48121A415 JPM MANAGED INCOME F 8061239 8018076 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 681164 586755 258620566 DOUBLELINE TTL RTRN 807422 677168 693390700 PIMCO TOTAL RETURN F 807422 661251 808524870 SCHWAB U.S. TIPS ETF 885288 736570 922020805 VANGUARD SHORT-TERM 91282CCZ2 US TREAS 0.875% 09/3 3998045 4071873 02079K107 ALPHABET INC-CL C 71418 753421 02079K305 ALPHABET INC-CL A 023135106 AMAZON.COM INC 04314H857 ARTISAN INTL VAL-INS 084670108 BERKSHIRE HATHAWAY I 084670702 BERKSHIRE HATHAWAY I 25153 375021 143130102 CARMAX INC 325959 484385 21037X910 CONSTELLATION SOFTWA 128524 682177 225310101 CREDIT ACCEPTANCE CO 153458 367240 256206103 DODGE & COX INTL STC 302933502 FMI LARGE CAP FUND-I 30303M102 META PLATFORMS INC-C 166994 284574 315911727 FIDELITY INTL INDX-I 701829 751739 315911750 FIDELITY 500 INDEX F 4593517 6307327 46434G822 ISHARES MSCI JAPAN E 814462 875858 469814107 JACOBS ENGINEERING G 48129C603 JPM US L/C CORE PL F 530307107 LIBERTY BROADBAND-A 94998 84655 530307305 LIBERTY BROADBAND-C 242603 245716 531229854 LIBERTY MEDIA CORP-L 188725 531450 531229870 LIBERTY MEDIA CORP-L 60720 102935 78462F103 SPDR S&P 500 ETF TRU 808513105 SCHWAB (CHARLES) COR 347542 552982 92826C839 VISA INC-CLASS A SHA G45105924 HISCOX LTD ISIN BMG4 G7630V933 ROLLS-ROYCE HOLDINGS 250437 355564 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 232757 478162 91324P102 UNITEDHEALTH GROUP I 302872 603690 94419L101 WAYFAIR INC- CLASS A F3322K914 EUROFINS SCIENTIFIC F7063C916 VIVENDI ISIN FR00001 001400944 EUROFINS SCIENTIFIC 412252 512441 036752103 ELEVANCE HEALTH INC 301971 395873 254687106 WALT DISNEY CO/THE 31620M106 FIDELITY NATIONAL IN 45866F104 INTERCONTINENTAL EXC 729217 780004 46434G103 ISHARES CORE MSCI EM 1473522 1178224 46641Q191 JPMORGAN BETABUILDER 722486 775497 46641Q225 JPMORGAN BETABUILDER 46641Q233 JPM BTABLDRS DEV ASI 595112103 MICRON TECHNOLOGY IN 64110L106 NETFLIX INC 001506906 UNIVERSAL MUSIC GROU 683185 512183 0015A0965 RTS UNIVERSAL MUSIC 0075W0759 EDGEWOOD GROWTH FUND 413838574 OAKMARK INTERNATIONA 439900 451385 46090E103 INVESCO QQQ TRUST SE 1082054 1169246 464287598 ISHARES RUSSELL 1000 46429B598 ISHARES MSCI INDIA E 46429B671 ISHARES MSCI CHINA E 309077 213303 577130818 MATTHEWS CHINA FUND- 448568 209184 701769408 PARNASSUS CORE EQUIT 1354271 1123924 77956H385 T ROWE PRICE NEW ASI 400000 255722 81369Y209 HEALTH CARE SELECT S 501930 480002 92189F106 VANECK GOLD MINERS E 403490 337012 92189H607 VANECK OIL SERVICES 214232 270964 0015A4983 RTS UNIVERSAL MUSIC 14040H105 CAPITAL ONE FINANCIA 419130 409441 464286509 ISHARES MSCI CANADA 211615 212864 464287507 ISHARES CORE S&P MID 328315 301716 464287556 ISHARES BIOTECHNOLOG 167950 155577 46982L108 JACOBS SOLUTIONS INC 184170 376586 55027C916 LUMINE GROUP INC ISI 14787 922042874 VANGUARD FTSE EUROPE 451032 435993 D66192911 SAP SE ISIN DE000716 304016 426719 7Y031R946 GOLDENTREE OFFSHORE 810962910 GOLUB CAPITAL INVEST 35581L916 AG DIRECT LENDING II AT COST 912505 225154913 JCR INCOME PLUS FUND AT COST 925225 25581L917 MCR HOSPITALITY FUND AT COST 2110994 74269A918 PRIVATE ADVISORS SEC AT COST 662500 2620186 113560916 OTTAWA AVENUE PRIVAT AT COST 3359090 278C6L916 ECHO STREET GOODCO S AT COST 6849478 501L2C919 LCP IX (OFFSHORE), L AT COST 4866165 113T6A912 OTTAWA AVENUE FUND V AT COST 2755603 953511912 AVENUE AVIATION OPPO HEBLAAAJ9 BLACKSTONE PARTNERS AT COST 1906830 3211307 999645973 VISTA CREDIT PARTNER 544722911 WEST STREET STRATEGI AT COST 830858 544971914 ECHO STREET SELECT P AT COST 3418634 HEGTRACN8 GOLDENTREE OFFSHORE 191912708 COHEN & STEERS RL ES AT COST 571396 415660 545239915 PA SMALL COMPANY COI AT COST 1503628 545240913 PA SECONDARY FUND VI AT COST 860758 715472916 ECHO STREET GOODCO N AT COST 2493525 811093913 OTTAWA AVENUE FUND V AT COST 262838 820029916 STEPSTONE VC SECONDA AT COST 716146 820031912 CLEARVIEW CAPITAL FU 821019916 CLEARVIEW CAPITAL ME AT COST 1 865950919 SUNRIVER LONG FUND L AT COST 3856869 PEAESAAL3 ARES PCS II PRIVATE AT COST 1998583 1966276 820059913 DRAPER ASSOCIATES VI AT COST 35423 821300910 SEACOAST CAPITAL PAR AT COST 1 LEGAL FEES 71780 71780 XXX-XX-XXXX 233 BORADWAY, 27TH F 1 1 1 XXX-XX-XXXX VISTA CREDIT PARTNER 0 1537697 CHASE LIABILITIES AT 05/31/22 17974 MUTUAL FUND ADJUSTMENT 56 PARTNERSHIP INCOME ADJUSTMENT 787094 ROUNDING 17 DFA EXPENSES 419515 0 419515 OPERATIONAL EXPENDITURES 53659 0 53659 COMPUTER & INTERNET EXPENSE 150286 0 150286 CONSULTANTS 63509 0 63509 MARKETING 37901 0 37901 PROGRAM ACTIVITIES 148865 0 148865 MISCELLANEOUS 12328 0 12328 MEALS & ENTERTAINMENT 39177 0 39177 NYS WORKERS COMPENSATION BOAR 22500 0 0 DFA INCOME 287000 287000 K1 INCOME 0 CLASS ACTION PROCEEDS 28775 28775 ORDINARY GAIN -40 -40 PA SECONDARY FUND VI, LP UBTI 57138 0 PA SECONDARY FUND VI, LP K1 INCOME -484 -484 OTTAWA AVENUE FUND V, LP UBTI -3106 0 OTTAWA AVENUE FUND V, LP K1 INCOME 3637 3637 PA SMALL COMPANY COINVESTMENT FUND II, L -50122 0 PA SMALL COMPANY COINVESTMENT FUND II, L -7543 -7543 PRIVATE ADVISORS SECONDARY FUND V, LP UB 56018 0 PRIVATE ADVISORS SECONDARY FUND V, LP K1 350974 350974 OTTAWA AVENUE GP INVESTMENT PARTNERS II, 52251 0 OTTAWA AVENUE GP INVESTMENT PARTNERS II, 139814 139814 MCR HOSPITALITY FUND LP K1 INCOME -20931 -20931 VISTA CREDIT PARTNERS FUND III, LP UBTI 45246 0 VISTA CREDIT PARTNERS FUND III, LP K1 IN 55351 55351 ECHO STREET GOODCO SELECT II, LP K1 INCO -23706 -23706 JCR INCOME PLUS FUND IV Q, LP UBTI 36059 0 JCR INCOME PLUS FUND IV Q, LP K1 INCOME 96498 96498 COST BASIS ADJUSTMENTS 61 CAPITAL TRANS NOT YET REFLECTED IN BASIS 652175 CHASE LIABILITIES AT 05/31/23 19511 AMEX LIABILITY AT 5/31/2023 16 DUE FROM FELLOW 75 DUE FROM EMPLOYEES 1217 2021 DONATION RECEIVED AT 6/2/22 40 RECOVERY OF CHARITABLE DISTRIBUTIONS 134145 INVESTMNT MNGMNT FEES (NON-DED 100181 100181 FOREIGN TAXES 6706 6706 0 STATE INCOME TAXES 9128 9128 0 FEDERAL TAX PAYMENT - PRIOR YE 158711 0 0 FOREIGN TAXES ON QUALIFIED FOR 14642 14642 0 FOREIGN TAXES ON NONQUALIFIED 3876 3876 0