2025-04-15T09:01:20-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-06-01 357120359 THOMAS J WATSON FOUNDATION XXXXX0006 WATS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2025-04-01 true true HEATHER A HAWES P01379658 7327679100 2025-04-01 2023 2025-03-06 01:10:19Z X 102143280 150717 1496361 1477489 -355798 12080136 0 0 7106503 6742834 8397783 8220323 214474 87163 127311 1041685 0 0 1041685 329672 0 0 329672 68565 0 0 68565 10000 5000 0 5000 118426 118426 0 0 188716 47716 0 0 0 263095 263095 225641 0 0 225641 0 0 742205 742205 3202479 258305 0 2803174 3111620 3111620 6314099 258305 0 5914794 2083684 7962018 0 151787 280389 280389 3929187 1772067 1772067 0 0 0 20244351 23630669 34556547 22666129 24682985 24111538 5139309 5002892 39295827 1 1 2126912 52130764 55369003 102143280 0 X 52130764 55369003 52130764 55369003 52130764 55369003 52130764 2083684 8186024 62400472 7031469 55369003 1713.024 FIDELITY 500 INDEX FUND 2023-04-24 2023-06-14 260756 246042 14714 14714 125. INVESCO QQQ TRUST SERIES 1 2022-01-10 2023-06-14 45735 47515 -1780 -1780 7388.269 COHEN & STEERS RL EST-F 2022-04-05 2023-06-27 115626 153891 -38265 -38265 1424. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-16 2023-06-27 76144 82236 -6092 -6092 2525. VANECK GOLD MINERS ETF 2022-04-14 2023-06-27 74853 103019 -28166 -28166 2550.36 FIDELITY 500 INDEX FUND 2023-07-06 391990 365844 26146 26146 450. INVESCO QQQ TRUST SERIES 1 2022-01-10 2023-07-06 165349 171055 -5706 -5706 1995. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-06 104295 111938 -7643 -7643 282. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-06 14744 14294 450 450 1415.141 PARNASSUS EQTY INCOME FD-INS 2022-01-10 2023-07-06 75781 87526 -11745 -11745 . 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 198156 285979 -87823 -87823 413. ISHARES MSCI CHINA ETF 2023-08-24 18102 23098 -4996 -4996 4440.991 OAKMARK INTERNATIONAL-R6 2023-02-06 2023-09-14 115599 116176 -577 -577 13323.083 OAKMARK INTERNATIONAL-R6 2023-09-15 349464 323724 25740 25740 20010.277 JPM MANAGED INCOME - INSTL FUND 2119 2021-08-16 2023-09-27 199302 200703 -1401 -1401 12264. VANGUARD BD INDEX FD INC 2023-09-27 919367 1009391 -90024 -90024 529. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-03-02 2023-10-11 132087 138279 -6192 -6192 2654.498 FIDELITY INTL INDX 2023-10-12 117143 121005 -3862 -3862 61. CARMAX INC 2016-10-21 2023-10-20 3861 3060 801 801 255. CARMAX INC 2016-10-21 2023-10-20 16097 12791 3306 3306 31. ATLANTA BRAVES HOLDINGS IN-C 2023-10-23 1080 802 278 278 176. ATLANTA BRAVES HOLDINGS IN-C 2023-10-23 6183 2541 3642 3642 58. ATLANTA BRAVES HOLDINGS IN-C 2017-01-10 2023-10-23 2010 817 1193 1193 372. CARMAX INC 2023-10-23 23228 18639 4589 4589 40. CARMAX INC 2016-10-28 2023-10-23 2506 1983 523 523 114. CARMAX INC 2016-10-28 2023-10-23 7116 5653 1463 1463 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 4359 3397 962 962 19. LIBERTY MEDIA CORP-LIBERTY-A 2023-10-23 567 775 -208 -208 50. LIBERTY MEDIA CORP-LIBERTY-A 2023-10-23 1489 1672 -183 -183 17. CARMAX INC 2016-10-28 2023-10-24 1056 843 213 213 31. CARMAX INC 2016-10-28 2023-10-24 1943 1537 406 406 136. CARMAX INC 2016-10-28 2023-10-24 8448 6744 1704 1704 151. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2023-10-24 4560 3562 998 998 3079. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2023-10-24 7585 3882 3703 3703 2773. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2023-10-24 6840 3496 3344 3344 6119. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2023-10-24 15078 7715 7363 7363 1243. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2023-10-24 3048 1567 1481 1481 31. CARMAX INC 2016-10-28 2023-10-25 1881 1537 344 344 92. CARMAX INC 2016-10-28 2023-10-25 5576 4562 1014 1014 488. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2023-10-25 1187 615 572 572 3844. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2023-10-25 9394 4847 4547 4547 2037. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2023-10-25 4969 2568 2401 2401 537. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2023-10-25 1314 677 637 637 1388. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2023-10-25 3383 1750 1633 1633 1951. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2023-10-25 4732 2460 2272 2272 223. CARMAX INC 2016-10-28 2023-10-26 13479 11058 2421 2421 18. CARMAX INC 2016-10-28 2023-10-26 1095 893 202 202 146. CARMAX INC 2016-10-28 2023-10-26 8828 7239 1589 1589 91. FACEBOOK INC-A 2018-03-26 2023-10-26 26311 14136 12175 12175 4115. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2023-10-26 9947 5189 4758 4758 84. CARMAX INC 2016-10-28 2023-10-27 5102 4165 937 937 60. FACEBOOK INC-A 2018-03-26 2023-10-27 17834 9321 8513 8513 60. FACEBOOK INC-A 2018-03-26 2023-10-31 18038 9321 8717 8717 89. FACEBOOK INC-A 2018-03-26 2023-11-01 27003 13826 13177 13177 76171.86 DOUBLELINE TTL RTRN BND-R6 2021-08-16 2023-11-07 640605 807422 -166817 -166817 2646. ISHARES MSCI JAPAN ETF 2023-05-24 2023-11-07 160353 158006 2347 2347 5661.731 T ROWE PRICE NEW ASIA-I 2021-08-16 2023-11-07 86851 140015 -53164 -53164 8036.9 VANGUARD TTL BD MKT IDX-ADM 2023-11-09 73618 90656 -17038 -17038 32139.45 VANGUARD TTL BD MKT IDX-ADM 2021-04-16 2023-11-21 299540 360926 -61386 -61386 1958.568 FIDELITY INTL INDX 2023-09-15 2023-11-30 90525 89232 1293 1293 10992. JPMORGAN BETABUILDERS EUROPE ETF 2023-12-14 617685 514018 103667 103667 2066.506 MATTHEWS CHINA FUND-INST 2021-08-16 2023-12-14 23290 54328 -31038 -31038 10512.956 T ROWE PRICE NEW ASIA-I 2021-08-16 2023-12-14 161269 259985 -98716 -98716 5091. SCHWAB U.S. TIPS ETF 2021-08-16 2023-12-14 267046 322528 -55482 -55482 1269. AMEX CONSUMER SVC SELECT SPD 2022-01-10 2023-12-14 171701 172257 -556 -556 2873. VANECK GOLD MINERS ETF 2022-04-14 2023-12-14 89910 117218 -27308 -27308 7961.527 VANGUARD TTL BD MKT IDX-ADM 2021-04-16 2023-12-14 77068 89408 -12340 -12340 138. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2023-12-19 3858 4083 -225 -225 84. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2023-12-20 2372 2485 -113 -113 106. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2023-12-20 3001 3136 -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 7397 7723 -326 -326 59. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2023-12-21 1665 1746 -81 -81 314. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2023-12-21 8825 9291 -466 -466 74. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2023-12-21 2083 2190 -107 -107 450. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2023-12-22 12670 13315 -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 9260 9557 -297 -297 210. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2023-12-27 6015 6214 -199 -199 289. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2023-12-27 8251 8551 -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 1215 1272 -57 -57 226. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2023-12-29 6394 6687 -293 -293 327. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2024-01-02 9006 9676 -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 1327 1450 -123 -123 87. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2024-01-03 2357 2574 -217 -217 138. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2024-01-04 3773 4083 -310 -310 323. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2024-01-04 8852 9557 -705 -705 51. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2024-01-04 1396 1509 -113 -113 265. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2024-01-04 7260 7841 -581 -581 109. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2024-01-05 2975 3225 -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 1934 2101 -167 -167 271. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2024-01-05 7398 8019 -621 -621 15843.472 JPM MANAGED INCOME - INSTL FUND 2119 2021-08-16 2024-01-25 158593 158910 -317 -317 2684. ISHARES CORE MSCI EMERGING 2021-08-16 2024-02-07 134021 168267 -34246 -34246 1844. SCHWAB U.S. TIPS ETF 2021-08-16 2024-02-07 95398 116822 -21424 -21424 347. VANECK OIL SERVICES ETF 2024-02-02 2024-02-07 99569 100445 -876 -876 366. VANECK OIL SERVICES ETF 2021-12-10 2024-02-07 105021 71411 33610 33610 5756.258 VANGUARD TTL BD MKT IDX-ADM 2021-04-16 2024-02-07 55087 64643 -9556 -9556 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 97026 100724 -3698 -3698 3241. VANGUARD EUROPEAN ETF 2023-12-14 2024-03-01 212941 208088 4853 4853 27. VANGUARD EUROPEAN ETF 2023-12-14 2024-03-01 1775 1734 41 41 6400. ISHARES MSCI CANADA INDEX FUND 2024-03-07 241742 211615 30127 30127 2187. WISDOMTREE JAPAN HEDGED EQ 2024-03-21 238758 198011 40747 40747 738. SAP AG 2024-03-21 143274 69343 73931 73931 496. INVESCO QQQ TRUST SERIES 1 2024-02-07 2024-04-04 215897 214274 1623 1623 815. AMEX CONSUMER SVC SELECT SPD 2024-04-04 115689 113491 2198 2198 649. AMEX CONSUMER SVC SELECT SPD 2022-01-10 2024-04-04 92125 88097 4028 4028 11059.455 COHEN & STEERS RL EST-F 2024-04-23 170869 228007 -57138 -57138 228. INVESCO QQQ TRUST SERIES 1 2024-04-23 96914 98277 -1363 -1363 6709.116 JPM MANAGED INCOME - INSTL FUND 2119 2024-02-02 2024-04-23 67091 67158 -67 -67 22002.04 JPM MANAGED INCOME - INSTL FUND 2119 2021-08-16 2024-04-23 220020 220680 -660 -660 8935.469 PARNASSUS EQTY INCOME FD-INS 2022-01-10 2024-04-23 520223 552659 -32436 -32436 1173.497 FIDELITY 500 INDEX FUND 2024-05-15 216581 207406 9175 9175 1093000. US TREAS 0.875% 09/30/26 2022-10-04 2024-05-20 999496 999496 1325. INVESCO S&P 500 EQUAL WEIGHT 2024-05-29 215764 210597 5167 5167 42467.353 VANGUARD TTL BD MKT IDX-ADM 2024-05-29 397070 456074 -59004 -59004 1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE 2017-01-01 2024-05-31 350000 204448 145552 145552 1. ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF 2022-01-01 2024-05-31 217657 220407 -2750 -2750 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 CAPITAL GAIN DIVIDENDS P 66153 -355798 110672 0 110672 0 110672 24668 0 154000 178668 X 0 67996 67996 0 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 214474 CHRIS KASABACH 233 BROADWAY 27TH FL NEW YORK NE 10279 EXECUTIVE DIRECTOR 0 350000 89786 MICHAEL Z BUBOLO 233 BROADWAY 27TH FL NEW YORK NE 10279 DIRECTOR OF OPERATIO 0 155000 45333 SNEHA SUBRAMANIAN 233 BROADWAY 27TH FL NEW YORK NE 10279 ASSOC DIRECTOR 0 116136 31803 SARA NOLFO 233 BROADWAY 27TH FL NEW YORK NE 10279 DIRECTOR 0 165380 39502 CARLO LINDO 233 BROADWAY 27TH FL NEW YORK NY 10279 PROGRAM MANAGER 0 86800 50201 1 RUANE CUNNIFF & GOLDFARB LP 9 WEST 57TH ST 5TH FL NEW YORK NY 10019 INVESTMENT MANAGEMEN 118426 0 99082091 3667557 1 102749649 0 0 102749649 1541245 101208404 5060420 5060420 110672 110672 4949748 154068 5103816 0 5103816 5914794 0 0 0 0 5914794 5103816 3250835 0 0 0 0 0 0 0 5914794 3250835 0 0 2663959 0 0 0 0 0 0 0 0 2439857 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 1896853 PLEASE SEE ATTACHED PLEASE SEE ATTACHED PLEASE SEE ATTACHED DE 11111 NONE PC GENERAL 1214767 3111620 14 1496361 18 -355798 OTHER INCOME 15 1366 STATE TAX REFUND 1 1912 FEDERAL TAX REFUND 1 91417 K1 UBIT 900099 272252 K1 INCOME 15 6739556 272252 7974814 8247066 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 TAX PREPARATION FEE (NON-ALLOC 10000 5000 5000 258620103 DOUBLELINE TTL RTRN 693390601 PIMCO SHORT-TERM FUN 722005816 PIMCO INV GRD CRD BN 921937603 VANGUARD TTL BD MKT 7200794 6926741 92203J308 VANGUARD TTL INTL BN 464287440 ISHARES 7-10 YEAR TR 1524567 1465776 921937827 VANGUARD SHORT-TERM 48121A415 JPM MANAGED INCOME F 7486378 7469072 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 2533444 2438586 258620566 DOUBLELINE TTL RTRN 693390700 PIMCO TOTAL RETURN F 1822415 1682489 808524870 SCHWAB U.S. TIPS ETF 610935 530103 922020805 VANGUARD SHORT-TERM 91282CCZ2 US TREAS 0.875% 09/3 3027611 3120416 77958B402 T ROWE PR INST FLTNG 476841 478355 02079K107 ALPHABET INC-CL C 71418 1062374 02079K305 ALPHABET INC-CL A 023135106 AMAZON.COM INC 04314H857 ARTISAN INTL VAL-INS 553281 618440 084670108 BERKSHIRE HATHAWAY I 084670702 BERKSHIRE HATHAWAY I 25153 484019 143130102 CARMAX INC 245256 357483 21037X910 CONSTELLATION SOFTWA 128524 931672 225310101 CREDIT ACCEPTANCE CO 171098 422605 256206103 DODGE & COX INTL STC 302933502 FMI LARGE CAP FUND-I 30303M102 META PLATFORMS INC-C 120391 361793 315911727 FIDELITY INTL INDX-I 1413987 1629226 315911750 FIDELITY 500 INDEX F 6009131 9337600 46434G822 ISHARES MSCI JAPAN E 1040112 1215665 469814107 JACOBS ENGINEERING G 48129C603 JPM US L/C CORE PL F 530307107 LIBERTY BROADBAND-A 94998 62159 530307305 LIBERTY BROADBAND-C 267771 197537 531229854 LIBERTY MEDIA CORP-L 531229870 LIBERTY MEDIA CORP-L 78462F103 SPDR S&P 500 ETF TRU 808513105 SCHWAB (CHARLES) COR 347542 769074 92826C839 VISA INC-CLASS A SHA G45105924 HISCOX LTD ISIN BMG4 G7630V933 ROLLS-ROYCE HOLDINGS 215670 996504 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 732544 91324P102 UNITEDHEALTH GROUP I 342941 656365 94419L101 WAYFAIR INC- CLASS A F3322K914 EUROFINS SCIENTIFIC F7063C916 VIVENDI ISIN FR00001 001400944 EUROFINS SCIENTIFIC 412252 468651 036752103 ELEVANCE HEALTH INC 587958 813105 254687106 WALT DISNEY CO/THE 31620M106 FIDELITY NATIONAL IN 45866F104 INTERCONTINENTAL EXC 729217 985772 46434G103 ISHARES CORE MSCI EM 1913982 1814250 46641Q191 JPMORGAN BETABUILDER 46641Q225 JPMORGAN BETABUILDER 46641Q233 JPM BTABLDRS DEV ASI 595112103 MICRON TECHNOLOGY IN 64110L106 NETFLIX INC 001506906 UNIVERSAL MUSIC GROU 552550 668744 0015A0965 RTS UNIVERSAL MUSIC 0075W0759 EDGEWOOD GROWTH FUND 413838574 OAKMARK INTERNATIONA 46090E103 INVESCO QQQ TRUST SE 942834 1339059 464287598 ISHARES RUSSELL 1000 46429B598 ISHARES MSCI INDIA E 46429B671 ISHARES MSCI CHINA E 577130818 MATTHEWS CHINA FUND- 449778 249909 701769408 PARNASSUS CORE EQUIT 913335 893826 77956H385 T ROWE PRICE NEW ASI 81369Y209 HEALTH CARE SELECT S 196059 215550 92189F106 VANECK GOLD MINERS E 232385 256278 92189H607 VANECK OIL SERVICES 220367 307570 0015A4983 RTS UNIVERSAL MUSIC 14040H105 CAPITAL ONE FINANCIA 419130 540748 464286509 ISHARES MSCI CANADA 464287507 ISHARES CORE S&P MID 815854 932202 464287556 ISHARES BIOTECHNOLOG 210348 207112 46982L108 JACOBS SOLUTIONS INC 184170 478772 55027C916 LUMINE GROUP INC ISI 17419 28237 922042874 VANGUARD FTSE EUROPE 616555 687184 D66192911 SAP SE ISIN DE000716 234673 457262 0015C1987 RTS UNIVERSAL MUSIC 21037X936 WTS WTS CONSTELLATIO 46137V357 INVESCO S&P 500 EQUA 564268 622007 46435G334 ISHARES MSCI UNITED 215122 229615 531229755 LIBERTY MEDIA CORP-L 178036 559683 531229771 LIBERTY MEDIA CORP-L 57182 111508 78463X202 SPDR EURO STOXX 50 E 948332 1026736 81369Y605 FINANCIAL SELECT SEC 216650 220983 92189F676 VANECK SEMICONDUCTOR 223145 229418 G05320919 ASHTEAD GROUP PLC IS 299038 377306 7Y031R946 GOLDENTREE OFFSHORE 810962910 GOLUB CAPITAL INVEST 35581L916 AG DIRECT LENDING II AT COST 911523 225154913 JCR INCOME PLUS FUND AT COST 493883 25581L917 MCR HOSPITALITY FUND AT COST 1794445 74269A918 PRIVATE ADVISORS SEC AT COST 662500 2344917 113560916 OTTAWA AVENUE PRIVAT AT COST 3524145 278C6L916 ECHO STREET GOODCO S 501L2C919 LCP IX (OFFSHORE), L AT COST 5063464 113T6A912 OTTAWA AVENUE FUND V AT COST 3308490 953511912 AVENUE AVIATION OPPO HEBLAAAJ9 BLACKSTONE PARTNERS AT COST 1702383 3151231 999645973 VISTA CREDIT PARTNER 544722911 WEST STREET STRATEGI AT COST 903003 544971914 ECHO STREET SELECT P HEGTRACN8 GOLDENTREE OFFSHORE 191912708 COHEN & STEERS RL ES AT COST 242569 204845 545239915 PA SMALL COMPANY COI AT COST 2009817 545240913 PA SECONDARY FUND VI AT COST 1178877 715472916 ECHO STREET GOODCO N 811093913 OTTAWA AVENUE FUND V AT COST 1253488 820029916 STEPSTONE VC SECONDA AT COST 939386 820031912 CLEARVIEW CAPITAL FU AT COST 55016 821019916 CLEARVIEW CAPITAL ME AT COST 75209 865950919 SUNRIVER LONG FUND L AT COST 8600557 PEAESAAL3 ARES PCS II PRIVATE AT COST 1998370 2245796 820059913 DRAPER ASSOCIATES VI AT COST 327764 821300910 SEACOAST CAPITAL PAR 35241W401 K2 ALTERNATIVE STRAT AT COST 397070 397070 888AIN915 RAC OPPORTUNITY FUND AT COST 378934 888ALL915 ECHO STREET CAPITAL AT COST 133967 LEGAL FEES - PRINCIPAL (ALLOCA 7604 7604 LEGAL FEES - INCOME (ALLOCABLE 60961 60961 XXX-XX-XXXX 233 BROADWAY, 27TH F 1 1 0 XXX-XX-XXXX VISTA CREDIT PARTNER 0 2126911 999AHABKH APOGEM SECONDARY FUN 0 1 CHASE LIABILITIES AT 05/31/23 19511 MUTUAL FUND ADJUSTMENT 14 ROUNDING 136 PARTNERSHIP INCOME ADJUSTMENT 7011808 OPERATIONAL EXPENDITURES 119886 0 119886 COMPUTER & INTERNET EXPENSE 115588 0 115588 MEALS & ENTERTAINMENT 94113 0 94113 CONSULTANTS 61625 0 61625 RENTALS 26458 0 26458 PROGRAM ACTIVITIES 191174 0 191174 MARKETING 9588 0 9588 MISCELLANEOUS 1423 0 1423 FIDUCIARY LIABILITY INSURANCE 5227 0 5227 GRANT MANAGEMENT FEE 281 0 281 PAYROLL PROCESSING FEE 26359 0 26359 EMPLYEE BENEFIT ADMIN FEE 1493 0 1493 NY UMEMPLOYMENT INSURANCE 1970 0 1970 PAYROLL TAXES 81432 0 81432 W/C & EPLI INSURANCE 2913 0 2913 REAL ESTATE INSURANCE 2675 0 2675 LITIGATION PROCEEDS 1366 1366 STATE TAX REFUND 1912 1912 FEDERAL TAX REFUND 91417 0 CLEARVIEW CAPITAL FUND V, L.P. K1 INCOME -13461 -13461 CLEARVIEW CAPITAL MEZZANINE K1 INCOME 4014 4014 DRAPER ASSOCIATES VII, L.P. K1 INCOME -16679 -16679 ECHO STREET GOODCO SELECT II, LP K1 INCO 6242886 6242886 MCR HOSPITALITY FUND LP K1 INCOME 19981 19981 VISTA CREDIT PARTNERS FUND III, LP UBTI 93961 0 VISTA CREDIT PARTNERS FUND III, LP K1 IN 91431 91431 PA SECONDARY FUND VI, LP UBTI 72095 0 PA SECONDARY FUND VI, LP K1 INCOME 163858 163858 OTTAWA AVENUE FUND V, LP UBTI -1972 0 OTTAWA AVENUE FUND V, LP K1 INCOME -43211 -43211 JCR INCOME PLUS FUND IV Q, L.P. UBTI 8615 0 JCR INCOME PLUS FUND IV Q, L.P. K1 INCOM 9667 9667 OTTAWA AVENUE GP INVESTMENT PARTNERS II, 38187 0 OTTAWA AVENUE GP INVESTMENT PARTNERS II, 228947 228947 PA SMALL COMPANY COINVESTMENT FUND II, L -32373 0 PA SMALL COMPANY COINVESTMENT FUND II, L 59787 59787 PRIVATE ADVISORS SECONDARY FUND V, LP UB 93739 0 PRIVATE ADVISORS SECONDARY FUND V, LP K1 56090 56090 SEACOAST CAPITAL PARTNERS V, LP K1 INCOM -59205 -59205 APOGEM SECONDARY FUND VII, LP K1 INCOME -4549 -4549 CAPITAL TRANS NOT YET REFLECTED IN BASIS 7976044 CHASE LIABILITIES AT 05/31/24 37909 DUE FROM FELLOW 75 DUE FROM EMPLOYEES 2368 RECOVERY OF CHARITABLE DISTRIBUTIONS 154068 RETURN OF CAPITAL ADJUSTEMENT 15560 INVESTMNT MNGMNT FEES (NON-DED 118426 118426 FOREIGN TAXES 7222 7222 0 STATE INCOME TAXES 19906 19906 0 FEDERAL TAX PAYMENT - PRIOR YE 141000 0 0 FOREIGN TAXES ON QUALIFIED FOR 12806 12806 0 FOREIGN TAXES ON NONQUALIFIED 7782 7782 0