THOMAS J WATSON FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J WATSON FOUNDATION TR (EIN 35-7120359)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-04-15
- IRS object ID
- 202511059349100541
- Schema version
- 2023v6.0
- 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 | 2025-04-15T09:01:20-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | 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 | 2023-06-01 | 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 | 2025-04-01 | 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 | 2025-04-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,143,280 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,717 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,496,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,477,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$355,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,080,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,106,503 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,742,834 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,397,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,220,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $214,474 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $87,163 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,311 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,041,685 | 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 | $1,041,685 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $329,672 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $329,672 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,565 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,565 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $188,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,716 | 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 | $263,095 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $263,095 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $225,641 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $225,641 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $742,205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $742,205 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,202,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,803,174 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,111,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,111,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,314,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,914,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,083,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,962,018 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151,787 | CashBOYAmt |
| Cash EOY | $280,389 | CashEOYAmt |
| Cash EOYFMV | $280,389 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,929,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,772,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,772,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $20,244,351 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,630,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,556,547 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,666,129 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,682,985 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,111,538 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,139,309 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,002,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,295,827 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,126,912 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,130,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,369,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,143,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $52,130,764 | CapitalStockBOYAmt |
| Capital Stock EOY | $55,369,003 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,130,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,369,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,130,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,369,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,130,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,083,684 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,186,024 | OtherIncreasesAmt |
| Subtotal | $62,400,472 | SubtotalAmt |
| Other Decreases | $7,031,469 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,369,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1713.024 FIDELITY 500 INDEX FUND | 2023-04-24 | 2023-06-14 | $260,756 | $246,042 | $14,714 | $14,714 | |
| 125. INVESCO QQQ TRUST SERIES 1 | 2022-01-10 | 2023-06-14 | $45,735 | $47,515 | -$1,780 | -$1,780 | |
| 7388.269 COHEN & STEERS RL EST-F | 2022-04-05 | 2023-06-27 | $115,626 | $153,891 | -$38,265 | -$38,265 | |
| 1424. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-16 | 2023-06-27 | $76,144 | $82,236 | -$6,092 | -$6,092 | |
| 2525. VANECK GOLD MINERS ETF | 2022-04-14 | 2023-06-27 | $74,853 | $103,019 | -$28,166 | -$28,166 | |
| 2550.36 FIDELITY 500 INDEX FUND | 2023-07-06 | $391,990 | $365,844 | $26,146 | $26,146 | ||
| 450. INVESCO QQQ TRUST SERIES 1 | 2022-01-10 | 2023-07-06 | $165,349 | $171,055 | -$5,706 | -$5,706 | |
| 1995. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-06 | $104,295 | $111,938 | -$7,643 | -$7,643 | ||
| 282. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-06 | $14,744 | $14,294 | $450 | $450 | ||
| 1415.141 PARNASSUS EQTY INCOME FD-INS | 2022-01-10 | 2023-07-06 | $75,781 | $87,526 | -$11,745 | -$11,745 | |
| . ATLANTA BRAVES HOLDINGS IN-C | 2023-07-31 | $23 | $23 | $23 | |||
| . ATLANTA BRAVES HOLDINGS IN-C | 2023-07-31 | $7 | $7 | $7 | |||
| . LIBERTY MEDIA CORP-LIBERTY-C | 2023-08-17 | $3 | $3 | $3 | |||
| . LIBERTY MEDIA CORP-LIBERTY-A | 2023-08-18 | $26 | $26 | $26 | |||
| 4520. ISHARES MSCI CHINA ETF | 2023-08-24 | $198,156 | $285,979 | -$87,823 | -$87,823 | ||
| 413. ISHARES MSCI CHINA ETF | 2023-08-24 | $18,102 | $23,098 | -$4,996 | -$4,996 | ||
| 4440.991 OAKMARK INTERNATIONAL-R6 | 2023-02-06 | 2023-09-14 | $115,599 | $116,176 | -$577 | -$577 | |
| 13323.083 OAKMARK INTERNATIONAL-R6 | 2023-09-15 | $349,464 | $323,724 | $25,740 | $25,740 | ||
| 20010.277 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-08-16 | 2023-09-27 | $199,302 | $200,703 | -$1,401 | -$1,401 | |
| 12264. VANGUARD BD INDEX FD INC | 2023-09-27 | $919,367 | $1,009,391 | -$90,024 | -$90,024 | ||
| 529. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-03-02 | 2023-10-11 | $132,087 | $138,279 | -$6,192 | -$6,192 | |
| 2654.498 FIDELITY INTL INDX | 2023-10-12 | $117,143 | $121,005 | -$3,862 | -$3,862 | ||
| 61. CARMAX INC | 2016-10-21 | 2023-10-20 | $3,861 | $3,060 | $801 | $801 | |
| 255. CARMAX INC | 2016-10-21 | 2023-10-20 | $16,097 | $12,791 | $3,306 | $3,306 | |
| 31. ATLANTA BRAVES HOLDINGS IN-C | 2023-10-23 | $1,080 | $802 | $278 | $278 | ||
| 176. ATLANTA BRAVES HOLDINGS IN-C | 2023-10-23 | $6,183 | $2,541 | $3,642 | $3,642 | ||
| 58. ATLANTA BRAVES HOLDINGS IN-C | 2017-01-10 | 2023-10-23 | $2,010 | $817 | $1,193 | $1,193 | |
| 372. CARMAX INC | 2023-10-23 | $23,228 | $18,639 | $4,589 | $4,589 | ||
| 40. CARMAX INC | 2016-10-28 | 2023-10-23 | $2,506 | $1,983 | $523 | $523 | |
| 114. CARMAX INC | 2016-10-28 | 2023-10-23 | $7,116 | $5,653 | $1,463 | $1,463 | |
| 28. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-10-23 | $861 | $661 | $200 | $200 | |
| 144. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-10-23 | $4,359 | $3,397 | $962 | $962 | |
| 19. LIBERTY MEDIA CORP-LIBERTY-A | 2023-10-23 | $567 | $775 | -$208 | -$208 | ||
| 50. LIBERTY MEDIA CORP-LIBERTY-A | 2023-10-23 | $1,489 | $1,672 | -$183 | -$183 | ||
| 17. CARMAX INC | 2016-10-28 | 2023-10-24 | $1,056 | $843 | $213 | $213 | |
| 31. CARMAX INC | 2016-10-28 | 2023-10-24 | $1,943 | $1,537 | $406 | $406 | |
| 136. CARMAX INC | 2016-10-28 | 2023-10-24 | $8,448 | $6,744 | $1,704 | $1,704 | |
| 151. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2023-10-24 | $4,560 | $3,562 | $998 | $998 | |
| 3079. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2023-10-24 | $7,585 | $3,882 | $3,703 | $3,703 | |
| 2773. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2023-10-24 | $6,840 | $3,496 | $3,344 | $3,344 | |
| 6119. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2023-10-24 | $15,078 | $7,715 | $7,363 | $7,363 | |
| 1243. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2023-10-24 | $3,048 | $1,567 | $1,481 | $1,481 | |
| 31. CARMAX INC | 2016-10-28 | 2023-10-25 | $1,881 | $1,537 | $344 | $344 | |
| 92. CARMAX INC | 2016-10-28 | 2023-10-25 | $5,576 | $4,562 | $1,014 | $1,014 | |
| 488. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2023-10-25 | $1,187 | $615 | $572 | $572 | |
| 3844. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2023-10-25 | $9,394 | $4,847 | $4,547 | $4,547 | |
| 2037. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2023-10-25 | $4,969 | $2,568 | $2,401 | $2,401 | |
| 537. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2023-10-25 | $1,314 | $677 | $637 | $637 | |
| 1388. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2023-10-25 | $3,383 | $1,750 | $1,633 | $1,633 | |
| 1951. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2023-10-25 | $4,732 | $2,460 | $2,272 | $2,272 | |
| 223. CARMAX INC | 2016-10-28 | 2023-10-26 | $13,479 | $11,058 | $2,421 | $2,421 | |
| 18. CARMAX INC | 2016-10-28 | 2023-10-26 | $1,095 | $893 | $202 | $202 | |
| 146. CARMAX INC | 2016-10-28 | 2023-10-26 | $8,828 | $7,239 | $1,589 | $1,589 | |
| 91. FACEBOOK INC-A | 2018-03-26 | 2023-10-26 | $26,311 | $14,136 | $12,175 | $12,175 | |
| 4115. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-11-12 | 2023-10-26 | $9,947 | $5,189 | $4,758 | $4,758 | |
| 84. CARMAX INC | 2016-10-28 | 2023-10-27 | $5,102 | $4,165 | $937 | $937 | |
| 60. FACEBOOK INC-A | 2018-03-26 | 2023-10-27 | $17,834 | $9,321 | $8,513 | $8,513 | |
| 60. FACEBOOK INC-A | 2018-03-26 | 2023-10-31 | $18,038 | $9,321 | $8,717 | $8,717 | |
| 89. FACEBOOK INC-A | 2018-03-26 | 2023-11-01 | $27,003 | $13,826 | $13,177 | $13,177 | |
| 76171.86 DOUBLELINE TTL RTRN BND-R6 | 2021-08-16 | 2023-11-07 | $640,605 | $807,422 | -$166,817 | -$166,817 | |
| 2646. ISHARES MSCI JAPAN ETF | 2023-05-24 | 2023-11-07 | $160,353 | $158,006 | $2,347 | $2,347 | |
| 5661.731 T ROWE PRICE NEW ASIA-I | 2021-08-16 | 2023-11-07 | $86,851 | $140,015 | -$53,164 | -$53,164 | |
| 8036.9 VANGUARD TTL BD MKT IDX-ADM | 2023-11-09 | $73,618 | $90,656 | -$17,038 | -$17,038 | ||
| 32139.45 VANGUARD TTL BD MKT IDX-ADM | 2021-04-16 | 2023-11-21 | $299,540 | $360,926 | -$61,386 | -$61,386 | |
| 1958.568 FIDELITY INTL INDX | 2023-09-15 | 2023-11-30 | $90,525 | $89,232 | $1,293 | $1,293 | |
| 10992. JPMORGAN BETABUILDERS EUROPE ETF | 2023-12-14 | $617,685 | $514,018 | $103,667 | $103,667 | ||
| 2066.506 MATTHEWS CHINA FUND-INST | 2021-08-16 | 2023-12-14 | $23,290 | $54,328 | -$31,038 | -$31,038 | |
| 10512.956 T ROWE PRICE NEW ASIA-I | 2021-08-16 | 2023-12-14 | $161,269 | $259,985 | -$98,716 | -$98,716 | |
| 5091. SCHWAB U.S. TIPS ETF | 2021-08-16 | 2023-12-14 | $267,046 | $322,528 | -$55,482 | -$55,482 | |
| 1269. AMEX CONSUMER SVC SELECT SPD | 2022-01-10 | 2023-12-14 | $171,701 | $172,257 | -$556 | -$556 | |
| 2873. VANECK GOLD MINERS ETF | 2022-04-14 | 2023-12-14 | $89,910 | $117,218 | -$27,308 | -$27,308 | |
| 7961.527 VANGUARD TTL BD MKT IDX-ADM | 2021-04-16 | 2023-12-14 | $77,068 | $89,408 | -$12,340 | -$12,340 | |
| 138. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-19 | $3,858 | $4,083 | -$225 | -$225 | |
| 84. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-20 | $2,372 | $2,485 | -$113 | -$113 | |
| 106. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-20 | $3,001 | $3,136 | -$135 | -$135 | |
| 8. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-20 | $227 | $237 | -$10 | -$10 | |
| 261. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-20 | $7,397 | $7,723 | -$326 | -$326 | |
| 59. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-21 | $1,665 | $1,746 | -$81 | -$81 | |
| 314. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-21 | $8,825 | $9,291 | -$466 | -$466 | |
| 74. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-21 | $2,083 | $2,190 | -$107 | -$107 | |
| 450. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-22 | $12,670 | $13,315 | -$645 | -$645 | |
| 26. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-22 | $732 | $769 | -$37 | -$37 | |
| 323. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-27 | $9,260 | $9,557 | -$297 | -$297 | |
| 210. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-27 | $6,015 | $6,214 | -$199 | -$199 | |
| 289. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-27 | $8,251 | $8,551 | -$300 | -$300 | |
| 32. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-28 | $895 | $947 | -$52 | -$52 | |
| 32. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-28 | $896 | $947 | -$51 | -$51 | |
| 43. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-29 | $1,215 | $1,272 | -$57 | -$57 | |
| 226. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2023-12-29 | $6,394 | $6,687 | -$293 | -$293 | |
| 327. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-02 | $9,006 | $9,676 | -$670 | -$670 | |
| 13. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-02 | $363 | $385 | -$22 | -$22 | |
| 9. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-02 | $252 | $266 | -$14 | -$14 | |
| 49. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-03 | $1,327 | $1,450 | -$123 | -$123 | |
| 87. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-03 | $2,357 | $2,574 | -$217 | -$217 | |
| 138. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-04 | $3,773 | $4,083 | -$310 | -$310 | |
| 323. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-04 | $8,852 | $9,557 | -$705 | -$705 | |
| 51. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-04 | $1,396 | $1,509 | -$113 | -$113 | |
| 265. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-04 | $7,260 | $7,841 | -$581 | -$581 | |
| 109. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-05 | $2,975 | $3,225 | -$250 | -$250 | |
| 27. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-05 | $731 | $799 | -$68 | -$68 | |
| 71. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-05 | $1,934 | $2,101 | -$167 | -$167 | |
| 271. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2024-01-05 | $7,398 | $8,019 | -$621 | -$621 | |
| 15843.472 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-08-16 | 2024-01-25 | $158,593 | $158,910 | -$317 | -$317 | |
| 2684. ISHARES CORE MSCI EMERGING | 2021-08-16 | 2024-02-07 | $134,021 | $168,267 | -$34,246 | -$34,246 | |
| 1844. SCHWAB U.S. TIPS ETF | 2021-08-16 | 2024-02-07 | $95,398 | $116,822 | -$21,424 | -$21,424 | |
| 347. VANECK OIL SERVICES ETF | 2024-02-02 | 2024-02-07 | $99,569 | $100,445 | -$876 | -$876 | |
| 366. VANECK OIL SERVICES ETF | 2021-12-10 | 2024-02-07 | $105,021 | $71,411 | $33,610 | $33,610 | |
| 5756.258 VANGUARD TTL BD MKT IDX-ADM | 2021-04-16 | 2024-02-07 | $55,087 | $64,643 | -$9,556 | -$9,556 | |
| 335. RTS CONSTELLATION SOFTWARE-RTS ISIN CA21037X1428 SEDOL BR85384 | 2024-02-07 | 2024-02-08 | $1 | $200 | -$199 | -$199 | |
| 1028. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-21 | 2024-03-01 | $97,026 | $100,724 | -$3,698 | -$3,698 | |
| 3241. VANGUARD EUROPEAN ETF | 2023-12-14 | 2024-03-01 | $212,941 | $208,088 | $4,853 | $4,853 | |
| 27. VANGUARD EUROPEAN ETF | 2023-12-14 | 2024-03-01 | $1,775 | $1,734 | $41 | $41 | |
| 6400. ISHARES MSCI CANADA INDEX FUND | 2024-03-07 | $241,742 | $211,615 | $30,127 | $30,127 | ||
| 2187. WISDOMTREE JAPAN HEDGED EQ | 2024-03-21 | $238,758 | $198,011 | $40,747 | $40,747 | ||
| 738. SAP AG | 2024-03-21 | $143,274 | $69,343 | $73,931 | $73,931 | ||
| 496. INVESCO QQQ TRUST SERIES 1 | 2024-02-07 | 2024-04-04 | $215,897 | $214,274 | $1,623 | $1,623 | |
| 815. AMEX CONSUMER SVC SELECT SPD | 2024-04-04 | $115,689 | $113,491 | $2,198 | $2,198 | ||
| 649. AMEX CONSUMER SVC SELECT SPD | 2022-01-10 | 2024-04-04 | $92,125 | $88,097 | $4,028 | $4,028 | |
| 11059.455 COHEN & STEERS RL EST-F | 2024-04-23 | $170,869 | $228,007 | -$57,138 | -$57,138 | ||
| 228. INVESCO QQQ TRUST SERIES 1 | 2024-04-23 | $96,914 | $98,277 | -$1,363 | -$1,363 | ||
| 6709.116 JPM MANAGED INCOME - INSTL FUND 2119 | 2024-02-02 | 2024-04-23 | $67,091 | $67,158 | -$67 | -$67 | |
| 22002.04 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-08-16 | 2024-04-23 | $220,020 | $220,680 | -$660 | -$660 | |
| 8935.469 PARNASSUS EQTY INCOME FD-INS | 2022-01-10 | 2024-04-23 | $520,223 | $552,659 | -$32,436 | -$32,436 | |
| 1173.497 FIDELITY 500 INDEX FUND | 2024-05-15 | $216,581 | $207,406 | $9,175 | $9,175 | ||
| 1093000. US TREAS 0.875% 09/30/26 | 2022-10-04 | 2024-05-20 | $999,496 | $999,496 | |||
| 1325. INVESCO S&P 500 EQUAL WEIGHT | 2024-05-29 | $215,764 | $210,597 | $5,167 | $5,167 | ||
| 42467.353 VANGUARD TTL BD MKT IDX-ADM | 2024-05-29 | $397,070 | $456,074 | -$59,004 | -$59,004 | ||
| 1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE | 2017-01-01 | 2024-05-31 | $350,000 | $204,448 | $145,552 | $145,552 | |
| 1. ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF | 2022-01-01 | 2024-05-31 | $217,657 | $220,407 | -$2,750 | -$2,750 | |
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,153 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$355,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,668 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $154,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $178,668 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,996 | OverpaymentAmt |
| Applied To ES Tax | $67,996 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $214,474 | 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 | EXECUTIVE DIRECTOR | 0 | $350,000 | $89,786 |
| MICHAEL Z BUBOLO | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | DIRECTOR OF OPERATIO | 0 | $155,000 | $45,333 |
| SNEHA SUBRAMANIAN | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | ASSOC DIRECTOR | 0 | $116,136 | $31,803 |
| SARA NOLFO | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | DIRECTOR | 0 | $165,380 | $39,502 |
| CARLO LINDO | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NY | 10279 | PROGRAM MANAGER | 0 | $86,800 | $50,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUANE CUNNIFF & GOLDFARB LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 WEST 57TH ST 5TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $118,426 | CompensationAmt |
| 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 | $99,082,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,667,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,749,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,749,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,541,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,208,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,060,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,060,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,672 | TotalTaxAmt |
| Distributable Before Adj | $4,949,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $154,068 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,103,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,103,816 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,914,794 | 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 | $5,914,794 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,103,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,250,835 | 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 | $5,914,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,250,835 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,663,959 | 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 | $2,439,857 | 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 | $1,896,853 |
| PLEASE SEE ATTACHED | |||||||
| PLEASE SEE ATTACHED | PLEASE SEE ATTACHED | DE | 11111 | NONE | PC | GENERAL | $1,214,767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,111,620 | 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 | $1,496,361 | 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 | -$355,798 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 15 | $1,366 | ||
| STATE TAX REFUND | 1 | $1,912 | ||
| FEDERAL TAX REFUND | 1 | $91,417 | ||
| K1 UBIT | 900099 | $272,252 | ||
| K1 INCOME | 15 | $6,739,556 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $272,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,974,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,247,066 | 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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 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 | $7,200,794 | $6,926,741 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 464287440 ISHARES 7-10 YEAR TR | $1,524,567 | $1,465,776 |
| 921937827 VANGUARD SHORT-TERM | ||
| 48121A415 JPM MANAGED INCOME F | $7,486,378 | $7,469,072 |
| 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 | $2,533,444 | $2,438,586 |
| 258620566 DOUBLELINE TTL RTRN | ||
| 693390700 PIMCO TOTAL RETURN F | $1,822,415 | $1,682,489 |
| 808524870 SCHWAB U.S. TIPS ETF | $610,935 | $530,103 |
| 922020805 VANGUARD SHORT-TERM | ||
| 91282CCZ2 US TREAS 0.875% 09/3 | $3,027,611 | $3,120,416 |
| 77958B402 T ROWE PR INST FLTNG | $476,841 | $478,355 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $71,418 | $1,062,374 |
| 02079K305 ALPHABET INC-CL A | ||
| 023135106 AMAZON.COM INC | ||
| 04314H857 ARTISAN INTL VAL-INS | $553,281 | $618,440 |
| 084670108 BERKSHIRE HATHAWAY I | ||
| 084670702 BERKSHIRE HATHAWAY I | $25,153 | $484,019 |
| 143130102 CARMAX INC | $245,256 | $357,483 |
| 21037X910 CONSTELLATION SOFTWA | $128,524 | $931,672 |
| 225310101 CREDIT ACCEPTANCE CO | $171,098 | $422,605 |
| 256206103 DODGE & COX INTL STC | ||
| 302933502 FMI LARGE CAP FUND-I | ||
| 30303M102 META PLATFORMS INC-C | $120,391 | $361,793 |
| 315911727 FIDELITY INTL INDX-I | $1,413,987 | $1,629,226 |
| 315911750 FIDELITY 500 INDEX F | $6,009,131 | $9,337,600 |
| 46434G822 ISHARES MSCI JAPAN E | $1,040,112 | $1,215,665 |
| 469814107 JACOBS ENGINEERING G | ||
| 48129C603 JPM US L/C CORE PL F | ||
| 530307107 LIBERTY BROADBAND-A | $94,998 | $62,159 |
| 530307305 LIBERTY BROADBAND-C | $267,771 | $197,537 |
| 531229854 LIBERTY MEDIA CORP-L | ||
| 531229870 LIBERTY MEDIA CORP-L | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 808513105 SCHWAB (CHARLES) COR | $347,542 | $769,074 |
| 92826C839 VISA INC-CLASS A SHA | ||
| G45105924 HISCOX LTD ISIN BMG4 | ||
| G7630V933 ROLLS-ROYCE HOLDINGS | $215,670 | $996,504 |
| 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 | $732,544 |
| 91324P102 UNITEDHEALTH GROUP I | $342,941 | $656,365 |
| 94419L101 WAYFAIR INC- CLASS A | ||
| F3322K914 EUROFINS SCIENTIFIC | ||
| F7063C916 VIVENDI ISIN FR00001 | ||
| 001400944 EUROFINS SCIENTIFIC | $412,252 | $468,651 |
| 036752103 ELEVANCE HEALTH INC | $587,958 | $813,105 |
| 254687106 WALT DISNEY CO/THE | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 45866F104 INTERCONTINENTAL EXC | $729,217 | $985,772 |
| 46434G103 ISHARES CORE MSCI EM | $1,913,982 | $1,814,250 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q225 JPMORGAN BETABUILDER | ||
| 46641Q233 JPM BTABLDRS DEV ASI | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 64110L106 NETFLIX INC | ||
| 001506906 UNIVERSAL MUSIC GROU | $552,550 | $668,744 |
| 0015A0965 RTS UNIVERSAL MUSIC | ||
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 413838574 OAKMARK INTERNATIONA | ||
| 46090E103 INVESCO QQQ TRUST SE | $942,834 | $1,339,059 |
| 464287598 ISHARES RUSSELL 1000 | ||
| 46429B598 ISHARES MSCI INDIA E | ||
| 46429B671 ISHARES MSCI CHINA E | ||
| 577130818 MATTHEWS CHINA FUND- | $449,778 | $249,909 |
| 701769408 PARNASSUS CORE EQUIT | $913,335 | $893,826 |
| 77956H385 T ROWE PRICE NEW ASI | ||
| 81369Y209 HEALTH CARE SELECT S | $196,059 | $215,550 |
| 92189F106 VANECK GOLD MINERS E | $232,385 | $256,278 |
| 92189H607 VANECK OIL SERVICES | $220,367 | $307,570 |
| 0015A4983 RTS UNIVERSAL MUSIC | ||
| 14040H105 CAPITAL ONE FINANCIA | $419,130 | $540,748 |
| 464286509 ISHARES MSCI CANADA | ||
| 464287507 ISHARES CORE S&P MID | $815,854 | $932,202 |
| 464287556 ISHARES BIOTECHNOLOG | $210,348 | $207,112 |
| 46982L108 JACOBS SOLUTIONS INC | $184,170 | $478,772 |
| 55027C916 LUMINE GROUP INC ISI | $17,419 | $28,237 |
| 922042874 VANGUARD FTSE EUROPE | $616,555 | $687,184 |
| D66192911 SAP SE ISIN DE000716 | $234,673 | $457,262 |
| 0015C1987 RTS UNIVERSAL MUSIC | ||
| 21037X936 WTS WTS CONSTELLATIO | ||
| 46137V357 INVESCO S&P 500 EQUA | $564,268 | $622,007 |
| 46435G334 ISHARES MSCI UNITED | $215,122 | $229,615 |
| 531229755 LIBERTY MEDIA CORP-L | $178,036 | $559,683 |
| 531229771 LIBERTY MEDIA CORP-L | $57,182 | $111,508 |
| 78463X202 SPDR EURO STOXX 50 E | $948,332 | $1,026,736 |
| 81369Y605 FINANCIAL SELECT SEC | $216,650 | $220,983 |
| 92189F676 VANECK SEMICONDUCTOR | $223,145 | $229,418 |
| G05320919 ASHTEAD GROUP PLC IS | $299,038 | $377,306 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 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 | $911,523 | |
| 225154913 JCR INCOME PLUS FUND | AT COST | $493,883 | |
| 25581L917 MCR HOSPITALITY FUND | AT COST | $1,794,445 | |
| 74269A918 PRIVATE ADVISORS SEC | AT COST | $2,344,917 | $662,500 |
| 113560916 OTTAWA AVENUE PRIVAT | AT COST | $3,524,145 | |
| 278C6L916 ECHO STREET GOODCO S | |||
| 501L2C919 LCP IX (OFFSHORE), L | AT COST | $5,063,464 | |
| 113T6A912 OTTAWA AVENUE FUND V | AT COST | $3,308,490 | |
| 953511912 AVENUE AVIATION OPPO | |||
| HEBLAAAJ9 BLACKSTONE PARTNERS | AT COST | $3,151,231 | $1,702,383 |
| 999645973 VISTA CREDIT PARTNER | |||
| 544722911 WEST STREET STRATEGI | AT COST | $903,003 | |
| 544971914 ECHO STREET SELECT P | |||
| HEGTRACN8 GOLDENTREE OFFSHORE | |||
| 191912708 COHEN & STEERS RL ES | AT COST | $204,845 | $242,569 |
| 545239915 PA SMALL COMPANY COI | AT COST | $2,009,817 | |
| 545240913 PA SECONDARY FUND VI | AT COST | $1,178,877 | |
| 715472916 ECHO STREET GOODCO N | |||
| 811093913 OTTAWA AVENUE FUND V | AT COST | $1,253,488 | |
| 820029916 STEPSTONE VC SECONDA | AT COST | $939,386 | |
| 820031912 CLEARVIEW CAPITAL FU | AT COST | $55,016 | |
| 821019916 CLEARVIEW CAPITAL ME | AT COST | $75,209 | |
| 865950919 SUNRIVER LONG FUND L | AT COST | $8,600,557 | |
| PEAESAAL3 ARES PCS II PRIVATE | AT COST | $2,245,796 | $1,998,370 |
| 820059913 DRAPER ASSOCIATES VI | AT COST | $327,764 | |
| 821300910 SEACOAST CAPITAL PAR | |||
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | $397,070 | $397,070 |
| 888AIN915 RAC OPPORTUNITY FUND | AT COST | $378,934 | |
| 888ALL915 ECHO STREET CAPITAL | AT COST | $133,967 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $7,604 | $7,604 |
| LEGAL FEES - INCOME (ALLOCABLE | $60,961 | $60,961 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX 233 BROADWAY, 27TH F | $1 | $1 | $0 |
| XXX-XX-XXXX VISTA CREDIT PARTNER | $0 | $2,126,911 | |
| 999AHABKH APOGEM SECONDARY FUN | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CHASE LIABILITIES AT 05/31/23 | $19,511 |
| MUTUAL FUND ADJUSTMENT | $14 |
| ROUNDING | $136 |
| PARTNERSHIP INCOME ADJUSTMENT | $7,011,808 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATIONAL EXPENDITURES | $119,886 | $0 | $119,886 |
| COMPUTER & INTERNET EXPENSE | $115,588 | $0 | $115,588 |
| MEALS & ENTERTAINMENT | $94,113 | $0 | $94,113 |
| CONSULTANTS | $61,625 | $0 | $61,625 |
| RENTALS | $26,458 | $0 | $26,458 |
| PROGRAM ACTIVITIES | $191,174 | $0 | $191,174 |
| MARKETING | $9,588 | $0 | $9,588 |
| MISCELLANEOUS | $1,423 | $0 | $1,423 |
| FIDUCIARY LIABILITY INSURANCE | $5,227 | $0 | $5,227 |
| GRANT MANAGEMENT FEE | $281 | $0 | $281 |
| PAYROLL PROCESSING FEE | $26,359 | $0 | $26,359 |
| EMPLYEE BENEFIT ADMIN FEE | $1,493 | $0 | $1,493 |
| NY UMEMPLOYMENT INSURANCE | $1,970 | $0 | $1,970 |
| PAYROLL TAXES | $81,432 | $0 | $81,432 |
| W/C & EPLI INSURANCE | $2,913 | $0 | $2,913 |
| REAL ESTATE INSURANCE | $2,675 | $0 | $2,675 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LITIGATION PROCEEDS | $1,366 | $1,366 |
| STATE TAX REFUND | $1,912 | $1,912 |
| FEDERAL TAX REFUND | $91,417 | $0 |
| CLEARVIEW CAPITAL FUND V, L.P. K1 INCOME | -$13,461 | -$13,461 |
| CLEARVIEW CAPITAL MEZZANINE K1 INCOME | $4,014 | $4,014 |
| DRAPER ASSOCIATES VII, L.P. K1 INCOME | -$16,679 | -$16,679 |
| ECHO STREET GOODCO SELECT II, LP K1 INCO | $6,242,886 | $6,242,886 |
| MCR HOSPITALITY FUND LP K1 INCOME | $19,981 | $19,981 |
| VISTA CREDIT PARTNERS FUND III, LP UBTI | $93,961 | $0 |
| VISTA CREDIT PARTNERS FUND III, LP K1 IN | $91,431 | $91,431 |
| PA SECONDARY FUND VI, LP UBTI | $72,095 | $0 |
| PA SECONDARY FUND VI, LP K1 INCOME | $163,858 | $163,858 |
| OTTAWA AVENUE FUND V, LP UBTI | -$1,972 | $0 |
| OTTAWA AVENUE FUND V, LP K1 INCOME | -$43,211 | -$43,211 |
| JCR INCOME PLUS FUND IV Q, L.P. UBTI | $8,615 | $0 |
| JCR INCOME PLUS FUND IV Q, L.P. K1 INCOM | $9,667 | $9,667 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS II, | $38,187 | $0 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS II, | $228,947 | $228,947 |
| PA SMALL COMPANY COINVESTMENT FUND II, L | -$32,373 | $0 |
| PA SMALL COMPANY COINVESTMENT FUND II, L | $59,787 | $59,787 |
| PRIVATE ADVISORS SECONDARY FUND V, LP UB | $93,739 | $0 |
| PRIVATE ADVISORS SECONDARY FUND V, LP K1 | $56,090 | $56,090 |
| SEACOAST CAPITAL PARTNERS V, LP K1 INCOM | -$59,205 | -$59,205 |
| APOGEM SECONDARY FUND VII, LP K1 INCOME | -$4,549 | -$4,549 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL TRANS NOT YET REFLECTED IN BASIS | $7,976,044 |
| CHASE LIABILITIES AT 05/31/24 | $37,909 |
| DUE FROM FELLOW | $75 |
| DUE FROM EMPLOYEES | $2,368 |
| RECOVERY OF CHARITABLE DISTRIBUTIONS | $154,068 |
| RETURN OF CAPITAL ADJUSTEMENT | $15,560 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $118,426 | Amt |
| Net Investment Income | $118,426 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,222 | $7,222 | $0 |
| STATE INCOME TAXES | $19,906 | $19,906 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $141,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,806 | $12,806 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7,782 | $7,782 | $0 |
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