THOMAS J WATSON FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J WATSON FOUNDATION TR (EIN 35-7120359)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2023-04-07
- IRS object ID
- 202340979349100904
- Schema version
- 2021v4.1
- 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
- Contractor Compensation Expln
- 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 | 2023-04-07T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | 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 | 2021-06-01 | 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 | 2023-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-04-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,391,234 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,541 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,278,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,278,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,100,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,571,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,100,846 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,359,026 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,555,849 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,753,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,935,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $214,265 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,072 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,193 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,272,249 | 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 | $1,272,248 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $500,374 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $500,375 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $152,943 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $152,943 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,876 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,876 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,811 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,811 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $308,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147,753 | 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 | $251,675 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $251,675 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54,399 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54,399 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $851,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $851,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,799,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $392,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,246,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,380,844 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,380,844 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,180,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $392,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,626,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,573,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,542,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,376 | CashBOYAmt |
| Cash EOY | $58,347 | CashEOYAmt |
| Cash EOYFMV | $58,347 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,531,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,728,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,728,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,090,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,947,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,855,555 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,210,568 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,638,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,837,127 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,972,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,859,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,911,784 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,910,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,231,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,391,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $53,910,981 | CapitalStockBOYAmt |
| Capital Stock EOY | $56,231,650 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,910,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,231,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,910,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,231,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,910,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,573,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,694 | OtherIncreasesAmt |
| Subtotal | $60,534,804 | SubtotalAmt |
| Other Decreases | $4,303,154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,231,650 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (482 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ARISTA NETWORKS INC | 2019-12-13 | 2021-06-01 | $2,357 | $1,350 | $1,007 | $1,007 | |
| 24. ARISTA NETWORKS INC | 2019-12-13 | 2021-06-01 | $8,053 | $4,627 | $3,426 | $3,426 | |
| 6. ARISTA NETWORKS INC | 2019-12-13 | 2021-06-01 | $2,021 | $1,157 | $864 | $864 | |
| 37. ARISTA NETWORKS INC | 2019-12-13 | 2021-06-02 | $12,337 | $7,133 | $5,204 | $5,204 | |
| 44. ARISTA NETWORKS INC | 2019-12-13 | 2021-06-02 | $14,693 | $8,483 | $6,210 | $6,210 | |
| 72. ARISTA NETWORKS INC | 2019-12-13 | 2021-06-02 | $23,996 | $13,881 | $10,115 | $10,115 | |
| 34. ARISTA NETWORKS INC | 2019-12-13 | 2021-06-03 | $11,438 | $6,555 | $4,883 | $4,883 | |
| 110. ARISTA NETWORKS INC | 2021-06-22 | $40,184 | $21,200 | $18,984 | $18,984 | ||
| 35. ARISTA NETWORKS INC | 2019-12-10 | 2021-06-22 | $12,777 | $6,742 | $6,035 | $6,035 | |
| 58. ARISTA NETWORKS INC | 2019-12-10 | 2021-06-22 | $21,115 | $11,172 | $9,943 | $9,943 | |
| 128. ARISTA NETWORKS INC | 2021-06-23 | $46,591 | $24,646 | $21,945 | $21,945 | ||
| 64. ARISTA NETWORKS INC | 2019-12-13 | 2021-06-23 | $23,348 | $12,319 | $11,029 | $11,029 | |
| 69. ARISTA NETWORKS INC | 2019-12-13 | 2021-06-23 | $25,196 | $13,282 | $11,914 | $11,914 | |
| 39. ARISTA NETWORKS INC | 2021-06-24 | $14,176 | $7,498 | $6,678 | $6,678 | ||
| 10. ARISTA NETWORKS INC | 2019-12-10 | 2021-06-24 | $3,636 | $1,922 | $1,714 | $1,714 | |
| 28. ARISTA NETWORKS INC | 2019-12-10 | 2021-06-25 | $10,158 | $5,382 | $4,776 | $4,776 | |
| 62. ARISTA NETWORKS INC | 2021-06-25 | $22,489 | $11,892 | $10,597 | $10,597 | ||
| 11. ARISTA NETWORKS INC | 2019-12-11 | 2021-06-25 | $3,983 | $2,105 | $1,878 | $1,878 | |
| 56. ARISTA NETWORKS INC | 2019-12-11 | 2021-06-28 | $20,307 | $10,716 | $9,591 | $9,591 | |
| 65. ARISTA NETWORKS INC | 2019-12-11 | 2021-06-28 | $23,570 | $12,438 | $11,132 | $11,132 | |
| 23. ARISTA NETWORKS INC | 2019-12-11 | 2021-06-29 | $8,351 | $4,401 | $3,950 | $3,950 | |
| 89. ARISTA NETWORKS INC | 2021-06-29 | $32,322 | $17,021 | $15,301 | $15,301 | ||
| 13560.365 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | 2007-09-07 | 2021-07-14 | $384,436 | $284,395 | $100,041 | $100,041 | |
| 10310.208 VANGUARD TTL INTL BND-ADM | 2019-02-27 | 2021-07-14 | $237,032 | $226,309 | $10,723 | $10,723 | |
| 15. ARISTA NETWORKS INC | 2019-12-11 | 2021-07-19 | $5,431 | $2,868 | $2,563 | $2,563 | |
| 30. ARISTA NETWORKS INC | 2019-12-11 | 2021-07-19 | $10,923 | $5,737 | $5,186 | $5,186 | |
| 79. ARISTA NETWORKS INC | 2021-07-19 | $28,607 | $15,095 | $13,512 | $13,512 | ||
| 134. ARISTA NETWORKS INC | 2020-03-11 | 2021-07-20 | $48,810 | $25,593 | $23,217 | $23,217 | |
| 97. ARISTA NETWORKS INC | 2021-07-20 | $35,315 | $18,514 | $16,801 | $16,801 | ||
| 50. ARISTA NETWORKS INC | 2019-12-11 | 2021-07-20 | $18,213 | $9,532 | $8,681 | $8,681 | |
| 80. ARISTA NETWORKS INC | 2021-07-21 | $29,189 | $15,243 | $13,946 | $13,946 | ||
| 91. ARISTA NETWORKS INC | 2021-07-21 | $33,262 | $17,327 | $15,935 | $15,935 | ||
| 20. ARISTA NETWORKS INC | 2019-12-09 | 2021-07-21 | $7,325 | $3,808 | $3,517 | $3,517 | |
| 60. ARISTA NETWORKS INC | 2019-12-09 | 2021-07-22 | $22,334 | $11,424 | $10,910 | $10,910 | |
| 53. ARISTA NETWORKS INC | 2021-07-22 | $19,789 | $10,091 | $9,698 | $9,698 | ||
| 60. ARISTA NETWORKS INC | 2019-12-09 | 2021-07-22 | $22,424 | $11,422 | $11,002 | $11,002 | |
| 52. ARISTA NETWORKS INC | 2019-12-09 | 2021-07-22 | $19,406 | $9,899 | $9,507 | $9,507 | |
| 3042. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-07-27 | $357,821 | $359,202 | -$1,381 | -$1,381 | ||
| 31240.96 VANGUARD TTL BD MKT IDX-ADM | 2021-07-27 | $356,772 | $354,822 | $1,950 | $1,950 | ||
| 6267. VANGUARD MORTGAGE-BACKED SEC | 2020-10-29 | 2021-07-27 | $335,441 | $339,233 | -$3,792 | -$3,792 | |
| 234. FIDELITY NATL INFORMATION SVCS INC | 2020-07-23 | 2021-08-02 | $33,057 | $34,023 | -$966 | -$966 | |
| 38. FIDELITY NATL INFORMATION SVCS INC | 2021-08-02 | $5,457 | $5,524 | -$67 | -$67 | ||
| 408. FIDELITY NATL INFORMATION SVCS INC | 2021-08-02 | $57,102 | $59,194 | -$2,092 | -$2,092 | ||
| 188. FIDELITY NATL INFORMATION SVCS INC | 2020-07-22 | 2021-08-02 | $26,469 | $27,140 | -$671 | -$671 | |
| 24. FIDELITY NATL INFORMATION SVCS INC | 2020-07-22 | 2021-08-02 | $3,458 | $3,465 | -$7 | -$7 | |
| 119. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-26 | 2021-08-02 | $1,401 | $827 | $574 | $574 | |
| 66. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-26 | 2021-08-02 | $777 | $459 | $318 | $318 | |
| 125. FIDELITY NATL INFORMATION SVCS INC | 2020-07-22 | 2021-08-03 | $16,273 | $18,045 | -$1,772 | -$1,772 | |
| 66. FIDELITY NATL INFORMATION SVCS INC | 2021-08-03 | $8,604 | $9,525 | -$921 | -$921 | ||
| 530. FIDELITY NATL INFORMATION SVCS INC | 2021-08-03 | $68,966 | $76,426 | -$7,460 | -$7,460 | ||
| 856. FIDELITY NATL INFORMATION SVCS INC | 2021-08-03 | $111,332 | $122,813 | -$11,481 | -$11,481 | ||
| 2230. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2021-08-03 | $27,923 | $15,501 | $12,422 | $12,422 | ||
| 695. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-08 | 2021-08-03 | $8,778 | $4,829 | $3,949 | $3,949 | |
| 527. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2021-08-03 | $6,721 | $3,659 | $3,062 | $3,062 | ||
| 1542. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2021-08-04 | $19,542 | $10,695 | $8,847 | $8,847 | ||
| 719. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-25 | 2021-08-04 | $9,124 | $4,974 | $4,150 | $4,150 | |
| 390. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-25 | 2021-08-04 | $4,963 | $2,698 | $2,265 | $2,265 | |
| 88715.621 BLCKRCK HI YLD BND PORT-K | 2020-04-01 | 2021-08-16 | $698,192 | $579,313 | $118,879 | $118,879 | |
| 14850.205 DODGE & INTERNATIONAL STOCK FUND | 2021-08-16 | $723,650 | $629,761 | $93,889 | $93,889 | ||
| 26339. ISHARES US TREASURY BOND ETF | 2021-08-16 | $706,635 | $695,085 | $11,550 | $11,550 | ||
| 5892. JPMORGAN BETABUILDERS DEVELO | 2021-08-16 | $346,458 | $334,865 | $11,593 | $11,593 | ||
| 14486.288 PIMCO SHORT TERM FUND INSTL | 2021-08-16 | $142,110 | $142,545 | -$435 | -$435 | ||
| 30284.064 PIMCO SHORT TERM FUND INSTL | 2019-02-27 | 2021-08-16 | $297,087 | $297,087 | |||
| 3219. SPDR TR UNIT SER 1 | 2021-08-16 | $1,438,749 | $710,046 | $728,703 | $728,703 | ||
| 93130.678 VANGUARD TTL INTL BND-ADM | 2021-08-16 | $2,157,838 | $2,036,962 | $120,876 | $120,876 | ||
| 17364. VANGUARD TOTAL INTL BOND ETF | 2021-08-16 | $1,005,713 | $1,009,585 | -$3,872 | -$3,872 | ||
| 6669. VANGUARD MORTGAGE-BACKED SEC | 2021-08-16 | $356,504 | $360,334 | -$3,830 | -$3,830 | ||
| 93. ALPHABET INC-CL C | 2010-07-16 | 2021-09-15 | $270,199 | $21,752 | $248,447 | $248,447 | |
| 383. ELEVANCE HEALTH INC | 2021-09-15 | $143,802 | $146,346 | -$2,544 | -$2,544 | ||
| 229. BERKSHIRE HATHAWAY INC DEL CL B | 2021-09-15 | $63,783 | $4,932 | $58,851 | $58,851 | ||
| 687. CARMAX INC | 2021-09-15 | $93,978 | $94,544 | -$566 | -$566 | ||
| 818. CARMAX INC | 2016-05-18 | 2021-09-15 | $111,899 | $41,403 | $70,496 | $70,496 | |
| 88. CONSTELLATION SOFTWARE INC | 2016-06-28 | 2021-09-15 | $151,012 | $33,761 | $117,251 | $117,251 | |
| 22. CREDIT ACCEPTANCE CORP | 2021-09-15 | $13,330 | $7,068 | $6,262 | $6,262 | ||
| 21. CREDIT ACCEPTANCE CORP | 2020-12-01 | 2021-09-15 | $12,712 | $6,716 | $5,996 | $5,996 | |
| 20. CREDIT ACCEPTANCE CORP | 2021-09-15 | $12,107 | $6,394 | $5,713 | $5,713 | ||
| 342. DISNEY WALT CO | 2021-09-15 | $63,092 | $61,028 | $2,064 | $2,064 | ||
| 249. DISNEY WALT CO | 2020-06-04 | 2021-09-15 | $45,935 | $30,645 | $15,290 | $15,290 | |
| 543. FACEBOOK INC-A | 2021-09-15 | $203,856 | $175,454 | $28,402 | $28,402 | ||
| 37. FACEBOOK INC-A | 2018-03-26 | 2021-09-15 | $13,891 | $5,755 | $8,136 | $8,136 | |
| 346. INTERCONTINENTALEXCHANGE GROUP, INC | 2021-09-15 | $41,177 | $40,708 | $469 | $469 | ||
| 386. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-07-23 | 2021-09-15 | $45,938 | $37,179 | $8,759 | $8,759 | |
| 725. JACOBS ENGR GROUP INC | 2021-09-15 | $98,506 | $28,197 | $70,309 | $70,309 | ||
| 246. LIBERTY BROADBAND-A | 2018-03-27 | 2021-09-15 | $42,645 | $20,427 | $22,218 | $22,218 | |
| 637. LIBERTY BROADBAND-C | 2021-09-15 | $113,379 | $95,528 | $17,851 | $17,851 | ||
| 2078. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2021-09-15 | $102,102 | $51,950 | $50,152 | $50,152 | |
| 303. LIBERTY MEDIA CORP-LIBERTY-A | 2021-09-15 | $13,505 | $13,792 | -$287 | -$287 | ||
| 1959. MICRON TECHNOLOGY INC | 2021-09-15 | $144,128 | $174,292 | -$30,164 | -$30,164 | ||
| 191. NETFLIX.COM INC | 2021-09-15 | $111,571 | $94,923 | $16,648 | $16,648 | ||
| 2093. SCHWAB CHARLES CORP NEW | 2021-09-15 | $149,266 | $57,139 | $92,127 | $92,127 | ||
| 1491. TAIWAN SEMICONDUCTOR MFG CO LTD | 2021-09-15 | $180,903 | $173,374 | $7,529 | $7,529 | ||
| 84. UNITEDHEALTH GROUP INC | 2021-09-15 | $35,151 | $33,654 | $1,497 | $1,497 | ||
| 315. UNITEDHEALTH GROUP INC | 2021-09-15 | $131,818 | $90,462 | $41,356 | $41,356 | ||
| 1206. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2021-09-16 | $97,135 | $115,404 | -$18,269 | -$18,269 | ||
| 1073. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-09-16 | $154,670 | $42,265 | $112,405 | $112,405 | |
| 48. CREDIT ACCEPTANCE CORP | 2021-09-16 | $28,838 | $15,182 | $13,656 | $13,656 | ||
| 22. CREDIT ACCEPTANCE CORP | 2021-09-16 | $13,226 | $6,638 | $6,588 | $6,588 | ||
| 14. CREDIT ACCEPTANCE CORP | 2021-09-16 | $8,430 | $4,204 | $4,226 | $4,226 | ||
| 3436. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2021-09-16 | $127,375 | $93,619 | $33,756 | $33,756 | |
| 17594. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2021-01-12 | 2021-09-16 | $25,357 | $26,085 | -$728 | -$728 | |
| 35049. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2021-09-16 | $50,513 | $279,794 | -$229,281 | -$229,281 | ||
| 34. CREDIT ACCEPTANCE CORP | 2021-09-17 | $20,317 | $10,188 | $10,129 | $10,129 | ||
| 11. CREDIT ACCEPTANCE CORP | 2020-11-30 | 2021-09-17 | $6,558 | $3,289 | $3,269 | $3,269 | |
| 11. CREDIT ACCEPTANCE CORP | 2021-09-21 | $6,595 | $3,283 | $3,312 | $3,312 | ||
| 24. CREDIT ACCEPTANCE CORP | 2021-09-21 | $14,389 | $6,636 | $7,753 | $7,753 | ||
| 32. CREDIT ACCEPTANCE CORP | 2020-03-24 | 2021-09-22 | $19,250 | $8,199 | $11,051 | $11,051 | |
| 4652. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2021-09-22 | $58,454 | $126,750 | -$68,296 | -$68,296 | |
| 412. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2021-09-22 | $5,184 | $11,226 | -$6,042 | -$6,042 | |
| 15. CREDIT ACCEPTANCE CORP | 2021-09-23 | $8,914 | $3,194 | $5,720 | $5,720 | ||
| 4307. VIVENDI UNIVERSAL S A ORD | 2021-09-23 | $55,115 | $101,764 | -$46,649 | -$46,649 | ||
| 668. VIVENDI UNIVERSAL S A ORD | 2021-09-23 | $8,531 | $15,024 | -$6,493 | -$6,493 | ||
| 44. CREDIT ACCEPTANCE CORP | 2017-04-03 | 2021-09-24 | $26,167 | $8,679 | $17,488 | $17,488 | |
| 2582. VIVENDI UNIVERSAL S A ORD | 2021-09-24 | $33,092 | $57,377 | -$24,285 | -$24,285 | ||
| 717. VIVENDI UNIVERSAL S A ORD | 2020-05-25 | 2021-09-24 | $9,181 | $15,831 | -$6,650 | -$6,650 | |
| 11. CREDIT ACCEPTANCE CORP | 2017-04-03 | 2021-09-27 | $6,698 | $2,170 | $4,528 | $4,528 | |
| 6. CREDIT ACCEPTANCE CORP | 2017-04-03 | 2021-09-27 | $3,662 | $1,183 | $2,479 | $2,479 | |
| 79. CREDIT ACCEPTANCE CORP | 2017-04-03 | 2021-09-27 | $47,637 | $15,582 | $32,055 | $32,055 | |
| 2101. VIVENDI UNIVERSAL S A ORD | 2021-09-27 | $26,820 | $46,062 | -$19,242 | -$19,242 | ||
| 18. VIVENDI UNIVERSAL S A ORD | 2020-05-22 | 2021-09-27 | $230 | $388 | -$158 | -$158 | |
| 24. CREDIT ACCEPTANCE CORP | 2017-04-03 | 2021-09-28 | $14,256 | $4,734 | $9,522 | $9,522 | |
| 542. VIVENDI UNIVERSAL S A ORD | 2020-05-22 | 2021-09-28 | $6,781 | $11,685 | -$4,904 | -$4,904 | |
| 24. CREDIT ACCEPTANCE CORP | 2017-04-03 | 2021-09-29 | $14,226 | $4,734 | $9,492 | $9,492 | |
| 21. CREDIT ACCEPTANCE CORP | 2017-04-03 | 2021-09-30 | $12,459 | $4,142 | $8,317 | $8,317 | |
| 7. CREDIT ACCEPTANCE CORP | 2017-04-03 | 2021-10-04 | $4,276 | $1,381 | $2,895 | $2,895 | |
| 76. CREDIT ACCEPTANCE CORP | 2021-10-04 | $45,981 | $14,602 | $31,379 | $31,379 | ||
| 53. CREDIT ACCEPTANCE CORP | 2017-03-29 | 2021-10-04 | $32,305 | $10,164 | $22,141 | $22,141 | |
| 21. CREDIT ACCEPTANCE CORP | 2017-03-29 | 2021-10-05 | $12,859 | $4,027 | $8,832 | $8,832 | |
| 64. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-10-05 | $39,191 | $12,125 | $27,066 | $27,066 | |
| 34. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-10-05 | $20,834 | $6,441 | $14,393 | $14,393 | |
| 15. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-10-06 | $9,205 | $2,842 | $6,363 | $6,363 | |
| 52. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-10-06 | $31,814 | $9,852 | $21,962 | $21,962 | |
| 5538. JPMORGAN BETABUILDERS CANADA | 2021-10-07 | $358,722 | $269,684 | $89,038 | $89,038 | ||
| 24282.997 VANGUARD TTL BD MKT IDX-ADM | 2021-02-26 | 2021-11-03 | $272,698 | $274,884 | -$2,186 | -$2,186 | |
| 7. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-15 | $4,717 | $1,326 | $3,391 | $3,391 | |
| 3. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-15 | $2,020 | $568 | $1,452 | $1,452 | |
| 5. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-15 | $3,372 | $947 | $2,425 | $2,425 | |
| 12. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-16 | $8,009 | $2,273 | $5,736 | $5,736 | |
| 11. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-16 | $7,358 | $2,084 | $5,274 | $5,274 | |
| 2. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-16 | $1,338 | $379 | $959 | $959 | |
| 9. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-17 | $5,878 | $1,705 | $4,173 | $4,173 | |
| 7. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-17 | $4,657 | $1,326 | $3,331 | $3,331 | |
| 15. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-17 | $9,800 | $2,842 | $6,958 | $6,958 | |
| 22. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-18 | $14,179 | $4,168 | $10,011 | $10,011 | |
| 6. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-18 | $3,856 | $1,137 | $2,719 | $2,719 | |
| 22. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-19 | $14,155 | $4,168 | $9,987 | $9,987 | |
| 22. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-22 | $14,269 | $4,168 | $10,101 | $10,101 | |
| 44. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-23 | $28,581 | $8,336 | $20,245 | $20,245 | |
| 34. CREDIT ACCEPTANCE CORP | 2017-03-22 | 2021-11-24 | $22,052 | $6,441 | $15,611 | $15,611 | |
| 12. CREDIT ACCEPTANCE CORP | 2021-11-26 | $7,724 | $2,273 | $5,451 | $5,451 | ||
| 13. CREDIT ACCEPTANCE CORP | 2017-03-28 | 2021-11-29 | $8,365 | $2,461 | $5,904 | $5,904 | |
| 24. CREDIT ACCEPTANCE CORP | 2017-03-28 | 2021-11-30 | $15,086 | $4,543 | $10,543 | $10,543 | |
| 17. CREDIT ACCEPTANCE CORP | 2017-03-28 | 2021-12-01 | $10,769 | $3,218 | $7,551 | $7,551 | |
| 16. CREDIT ACCEPTANCE CORP | 2017-03-28 | 2021-12-02 | $10,117 | $3,028 | $7,089 | $7,089 | |
| 1101.416 FIDELITY 500 INDEX FUND | 2019-08-22 | 2021-12-10 | $179,894 | $112,179 | $67,715 | $67,715 | |
| 8016.682 VANGUARD TTL BD MKT IDX-ADM | 2021-02-26 | 2021-12-10 | $89,947 | $90,749 | -$802 | -$802 | |
| 1110. VANGUARD BD INDEX FD INC | 2021-07-27 | 2021-12-10 | $89,962 | $91,420 | -$1,458 | -$1,458 | |
| 5. CREDIT ACCEPTANCE CORP | 2017-03-28 | 2022-01-07 | $3,179 | $946 | $2,233 | $2,233 | |
| 3. CREDIT ACCEPTANCE CORP | 2017-03-28 | 2022-01-10 | $1,871 | $568 | $1,303 | $1,303 | |
| 3. CREDIT ACCEPTANCE CORP | 2017-03-28 | 2022-01-10 | $1,853 | $568 | $1,285 | $1,285 | |
| 19105.31 FIDELITY 500 INDEX FUND | 2022-01-10 | $3,096,207 | $1,864,803 | $1,231,404 | $1,231,404 | ||
| 4870. JPMORGAN BETABUILDERS CANADA | 2019-04-04 | 2022-01-10 | $324,839 | $236,431 | $88,408 | $88,408 | |
| 8763. SPDR TR UNIT SER 1 | 2022-01-10 | $4,079,134 | $1,767,212 | $2,311,922 | $2,311,922 | ||
| 3. CREDIT ACCEPTANCE CORP | 2017-03-28 | 2022-01-11 | $1,853 | $568 | $1,285 | $1,285 | |
| 10. CREDIT ACCEPTANCE CORP | 2017-03-28 | 2022-01-11 | $6,188 | $1,893 | $4,295 | $4,295 | |
| 4. CREDIT ACCEPTANCE CORP | 2022-01-12 | $2,458 | $757 | $1,701 | $1,701 | ||
| 2. CREDIT ACCEPTANCE CORP | 2017-03-24 | 2022-01-13 | $1,208 | $378 | $830 | $830 | |
| 9996.087 DODGE & COX INCOME FUND | 2021-08-16 | 2022-01-26 | $137,746 | $144,244 | -$6,498 | -$6,498 | |
| 409. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2022-02-01 | $33,906 | $38,161 | -$4,255 | -$4,255 | ||
| 441. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2020-06-30 | 2022-02-01 | $36,559 | $40,886 | -$4,327 | -$4,327 | |
| 651. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2022-02-01 | $64,691 | $25,643 | $39,048 | $39,048 | |
| 3142. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2021-09-21 | 2022-02-01 | $79,976 | $92,969 | -$12,993 | -$12,993 | |
| 58. ALPHABET INC-CL C | 2010-07-16 | 2022-02-01 | $157,554 | $13,566 | $143,988 | $143,988 | |
| 271. ELEVANCE HEALTH INC | 2022-02-01 | $118,086 | $102,814 | $15,272 | $15,272 | ||
| 262. BERKSHIRE HATHAWAY INC DEL CL B | 1996-11-04 | 2022-02-01 | $81,744 | $5,642 | $76,102 | $76,102 | |
| 1062. CARMAX INC | 2016-05-18 | 2022-02-01 | $117,750 | $53,754 | $63,996 | $63,996 | |
| 54. CONSTELLATION SOFTWARE INC | 2016-06-28 | 2022-02-01 | $89,858 | $20,717 | $69,141 | $69,141 | |
| 129. CREDIT ACCEPTANCE CORP | 2017-03-24 | 2022-02-01 | $65,545 | $24,406 | $41,139 | $41,139 | |
| 426. DISNEY WALT CO | 2022-02-01 | $61,235 | $52,418 | $8,817 | $8,817 | ||
| 410. FACEBOOK INC-A | 2022-02-01 | $129,150 | $63,743 | $65,407 | $65,407 | ||
| 526. INTERCONTINENTALEXCHANGE GROUP, INC | 2022-02-01 | $66,317 | $50,636 | $15,681 | $15,681 | ||
| 440. JACOBS ENGR GROUP INC | 2012-11-02 | 2022-02-01 | $57,102 | $17,110 | $39,992 | $39,992 | |
| 196. LIBERTY BROADBAND-C | 2021-02-08 | 2022-02-01 | $29,203 | $29,276 | -$73 | -$73 | |
| 340. LIBERTY BROADBAND-C | 2022-02-01 | $50,658 | $24,862 | $25,796 | $25,796 | ||
| 1648. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2022-02-01 | $99,472 | $41,200 | $58,272 | $58,272 | |
| 1188. MICRON TECHNOLOGY INC | 2022-02-01 | $97,157 | $100,710 | -$3,553 | -$3,553 | ||
| 116. NETFLIX.COM INC | 2020-10-26 | 2022-02-01 | $51,235 | $56,440 | -$5,205 | -$5,205 | |
| 1271. SCHWAB CHARLES CORP NEW | 2016-06-24 | 2022-02-01 | $113,113 | $34,641 | $78,472 | $78,472 | |
| 271. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-02-01 | $33,167 | $31,196 | $1,971 | $1,971 | ||
| 783. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-02-01 | $95,828 | $40,099 | $55,729 | $55,729 | ||
| 282. UNITEDHEALTH GROUP INC | 2022-02-01 | $131,695 | $80,724 | $50,971 | $50,971 | ||
| 480. WAYFAIR INC- CLASS A | 2022-02-01 | $77,599 | $137,238 | -$59,639 | -$59,639 | ||
| 31934. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2022-02-01 | $49,416 | $43,373 | $6,043 | $6,043 | ||
| 1698.951 EDGEWOOD GROWTH FUND | 2022-01-10 | 2022-02-16 | $86,324 | $95,022 | -$8,698 | -$8,698 | |
| 339. INVESCO QQQ TRUST SERIES 1 | 2022-01-10 | 2022-02-16 | $119,915 | $128,862 | -$8,947 | -$8,947 | |
| 15659.981 VANGUARD TTL BD MKT IDX-ADM | 2021-02-26 | 2022-03-02 | $167,875 | $177,271 | -$9,396 | -$9,396 | |
| 45. DISNEY WALT CO | 2020-06-04 | 2022-03-09 | $6,045 | $5,537 | $508 | $508 | |
| 547. DISNEY WALT CO | 2022-03-09 | $73,330 | $66,994 | $6,336 | $6,336 | ||
| 652. DISNEY WALT CO | 2022-03-09 | $87,482 | $79,457 | $8,025 | $8,025 | ||
| 553. DISNEY WALT CO | 2022-03-09 | $74,216 | $67,361 | $6,855 | $6,855 | ||
| 506. INVESCO QQQ TRUST SERIES 1 | 2022-01-10 | 2022-03-09 | $169,502 | $192,342 | -$22,840 | -$22,840 | |
| 262. DISNEY WALT CO | 2022-03-10 | $34,874 | $29,242 | $5,632 | $5,632 | ||
| 17. DISNEY WALT CO | 2022-03-10 | $2,258 | $1,889 | $369 | $369 | ||
| 258. DISNEY WALT CO | 2020-06-29 | 2022-03-14 | $33,292 | $28,669 | $4,623 | $4,623 | |
| 131. DISNEY WALT CO | 2022-03-14 | $16,942 | $14,540 | $2,402 | $2,402 | ||
| 9. DISNEY WALT CO | 2020-06-29 | 2022-03-14 | $1,163 | $999 | $164 | $164 | |
| 254. DISNEY WALT CO | 2022-03-14 | $32,856 | $28,181 | $4,675 | $4,675 | ||
| 110. DISNEY WALT CO | 2020-06-29 | 2022-03-14 | $14,192 | $12,203 | $1,989 | $1,989 | |
| 606. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2021-07-08 | 2022-03-22 | $35,185 | $55,913 | -$20,728 | -$20,728 | |
| 242. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2022-03-22 | $14,051 | $18,612 | -$4,561 | -$4,561 | ||
| 592. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2022-03-22 | $34,281 | $43,610 | -$9,329 | -$9,329 | ||
| 97. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2020-03-02 | 2022-03-22 | $5,633 | $7,092 | -$1,459 | -$1,459 | |
| 346. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2020-03-02 | 2022-03-23 | $18,976 | $25,297 | -$6,321 | -$6,321 | |
| 269. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2020-03-02 | 2022-03-24 | $14,448 | $19,667 | -$5,219 | -$5,219 | |
| 77. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2022-03-25 | $4,089 | $5,596 | -$1,507 | -$1,507 | ||
| 254. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2022-03-25 | $13,433 | $17,841 | -$4,408 | -$4,408 | ||
| 129. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2022-03-25 | $6,847 | $8,979 | -$2,132 | -$2,132 | ||
| 28. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2020-02-28 | 2022-03-25 | $1,487 | $1,947 | -$460 | -$460 | |
| 52. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2020-02-28 | 2022-03-25 | $2,712 | $3,617 | -$905 | -$905 | |
| 6682. JPMORGAN BETABUILDERS EUROPE ETF | 2022-03-25 | $365,249 | $387,676 | -$22,427 | -$22,427 | ||
| 206. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2020-02-28 | 2022-03-28 | $10,991 | $14,327 | -$3,336 | -$3,336 | |
| 36. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2020-02-28 | 2022-03-28 | $1,925 | $2,504 | -$579 | -$579 | |
| 314. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2020-02-28 | 2022-03-28 | $16,663 | $21,838 | -$5,175 | -$5,175 | |
| 1186. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2022-03-29 | $64,195 | $81,231 | -$17,036 | -$17,036 | ||
| 183. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2022-03-29 | $9,972 | $12,115 | -$2,143 | -$2,143 | ||
| 864. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2022-03-29 | $47,020 | $51,748 | -$4,728 | -$4,728 | ||
| 39. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2020-03-17 | 2022-03-29 | $2,112 | $2,188 | -$76 | -$76 | |
| 158. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2022-03-29 | $8,621 | $8,535 | $86 | $86 | ||
| 2881. SECTOR SPDR TRUST | 2022-01-10 | 2022-04-05 | $291,163 | $303,355 | -$12,192 | -$12,192 | |
| 480. SECTOR SPDR TRUST | 2022-01-10 | 2022-04-05 | $48,281 | $50,542 | -$2,261 | -$2,261 | |
| 622. VANGUARD FINANCIALS VIPERS | 2022-01-10 | 2022-04-14 | $55,775 | $62,684 | -$6,909 | -$6,909 | |
| 3057. VANGUARD FINANCIALS VIPERS | 2022-01-10 | 2022-04-14 | $274,683 | $308,079 | -$33,396 | -$33,396 | |
| 2837. ISHARES MSCI JAPAN ETF | 2022-04-26 | $158,999 | $191,567 | -$32,568 | -$32,568 | ||
| 3405. VANGUARD FINANCIALS VIPERS | 2022-01-10 | 2022-04-26 | $292,139 | $343,150 | -$51,011 | -$51,011 | |
| 256. UNITEDHEALTH GROUP INC | 2022-04-27 | $132,540 | $72,744 | $59,796 | $59,796 | ||
| 42. UNITEDHEALTH GROUP INC | 2020-01-27 | 2022-04-27 | $21,675 | $11,930 | $9,745 | $9,745 | |
| 77. UNITEDHEALTH GROUP INC | 2022-04-27 | $39,988 | $21,864 | $18,124 | $18,124 | ||
| 72. UNITEDHEALTH GROUP INC | 2022-04-28 | $37,409 | $20,263 | $17,146 | $17,146 | ||
| 5166.851 EDGEWOOD GROWTH FUND | 2022-01-10 | 2022-05-26 | $202,386 | $288,982 | -$86,596 | -$86,596 | |
| 1415.966 FIDELITY 500 INDEX FUND | 2019-02-27 | 2022-05-27 | $204,876 | $137,830 | $67,046 | $67,046 | |
| 35. ELEVANCE HEALTH INC | 2022-05-31 | $17,924 | $13,246 | $4,678 | $4,678 | ||
| 1. GOLDENTREE OFFSHORE FUND, LTD. NEW ISSUES INELIGIBLE SP 8-1 SIDE | 2019-01-01 | 2022-05-31 | $91,840 | $12,480 | $79,360 | $79,360 | |
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,715 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,100,846 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $160,445 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $160,445 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $160,445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $134,848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $105,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $239,848 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79,403 | OverpaymentAmt |
| Applied To ES Tax | $79,403 | 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 | $214,265 | CompensationAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| CHRIS KASABACH | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | DIRECTOR | 0 | $434,167 | $91,172 |
| MICHAEL Z BUBOLO | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | ASSOC DIRECTOR | 0 | $136,000 | $46,705 |
| SNEHA SUBRAMANIAN | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | ASSOC DIRECTOR | 0 | $97,594 | $32,433 |
| SARA NOLFO | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | ASSOC DIRECTOR | 0 | $156,907 | $44,237 |
| SHARON KLOTZ | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NY | 10279 | ASSOC DIRECTOR | 0 | $150,000 | $47,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUANE CUNNIFF & GOLDFARB LP | |||||
| 9 WEST 57TH ST 5TH FL | NEW YORK | NY | 10019 | INVESTMENT MANAGEMEN | $160,811 |
| VICTORIA DIMITRAKOPOULOS | |||||
| 234 COLLINGWOOD STREET | SAN FRANCISCO | CA | 94114 | CONSULTING | $50,000 |
| GTC LAW GROUP PC | |||||
| ONE UNIVERSITY AVENUE SUITE 302B | WESTWOOD | MA | 02090 | LEGAL | $169,155 |
| 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 | $104,273,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,603,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,877,532 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,877,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,648,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,229,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,411,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,411,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160,445 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160,445 | TotalTaxAmt |
| Distributable Before Adj | $5,251,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,251,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,251,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,626,893 | 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 | $5,626,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,251,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,428,510 | 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 | $5,626,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,428,510 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,198,383 | 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 | $4,052,640 | 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 | $330,196 |
| PLEASE SEE ATTACHED | |||||||
| PLEASE SEE ATTACHED | PLEASE SEE ATTACHED | DE | 11111 | NONE | PC | SCHOLARSHIPS | $2,050,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,380,844 | 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 | $1,278,760 | 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 | $7,100,846 | 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 (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K1 UBIT | 900099 | $430,631 | ||
| K1 INCOME | 15 | $3,548,211 | ||
| DFA PROGRAM INCOME | 15 | $363,553 | ||
| CLASS ACTION INCOM | 15 | $7,638 | ||
| ORDINARY GAIN | 15 | -$378 | ||
| OTHER INCOME | 15 | $9,371 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $430,631 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,308,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,738,632 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| STEELCASE INC | ||||||
| 1 | PO BOX 1967 | GRAND RAPIDS | MI | 495011967 | $5,000 | Yes (X) |
| ROBERT CALVEY | ||||||
| 2 | 1500 W PRATT BLVD APT 3 | CHICAGO | IL | 60626 | $6,200 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $32,876 | Amt |
| Disbursements Charitable Prps | $32,876 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| RUANE CUNNIFF & GOLDFARB LP |
| INVESTMENT MANAGEMENT |
| VICTORIA DIMITRAKOPOULOS |
| CONSULTING SERVICES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 693390601 PIMCO SHORT-TERM FUN | ||
| 722005816 PIMCO INV GRD CRD BN | ||
| 921937603 VANGUARD TOT BD MKT | $3,071,093 | $2,915,221 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937827 VANGUARD SHORT-TERM | $1,335,537 | $1,258,009 |
| 48121A415 JPM MANAGED INCOME F | $16,373,626 | $16,235,356 |
| 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 | $1,111,746 | $995,409 |
| 258620566 DOUBLELINE TTL RTRN | $807,422 | $722,109 |
| 693390700 PIMCO TOTAL RETURN F | $807,422 | $712,294 |
| 808524870 SCHWAB U.S. TIPS ETF | $1,437,532 | $1,320,616 |
| 922020805 VANGUARD SHORT-TERM | $694,275 | $678,113 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $91,450 | $891,785 |
| 02079K305 ALPHABET INC-CL A | ||
| 023135106 AMAZON.COM INC | ||
| 04314H857 ARTISAN INTL VAL-INS | $429,247 | $696,282 |
| 084670108 BERKSHIRE HATHAWAY I | ||
| 084670702 BERKSHIRE HATHAWAY I | $26,661 | $391,183 |
| 143130102 CARMAX INC | $345,491 | $704,321 |
| 21037X910 CONSTELLATION SOFTWA | $136,964 | $561,880 |
| 225310101 CREDIT ACCEPTANCE CO | $163,485 | $522,087 |
| 256206103 DODGE & COX INTL STC | ||
| 302933502 FMI LARGE CAP FUND-I | ||
| 30303M102 META PLATFORMS INC-C | $473,127 | $579,371 |
| 315911727 FIDELITY INTL INDX-I | $1,862,367 | $1,931,543 |
| 315911750 FIDELITY 500 INDEX-I | $3,144,891 | $4,804,306 |
| 46434G822 ISHARES MSCI JAPAN E | $410,362 | $449,856 |
| 469814107 JACOBS ENGINEERING G | $114,185 | $411,444 |
| 48129C603 JPM US L/C CORE PL F | ||
| 530307107 LIBERTY BROADBAND-A | $94,998 | $139,823 |
| 530307305 LIBERTY BROADBAND-C | $176,351 | $304,914 |
| 531229854 LIBERTY MEDIA CORP-L | $238,225 | $593,561 |
| 531229870 LIBERTY MEDIA CORP-L | $60,720 | $92,943 |
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 808513105 SCHWAB (CHARLES) COR | $231,066 | $594,308 |
| 92826C839 VISA INC-CLASS A SHA | ||
| G45105924 HISCOX LTD ISIN BMG4 | ||
| G7630V933 ROLLS-ROYCE HOLDINGS | $266,839 | $232,939 |
| 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 | $343,834 | $670,340 |
| 91324P102 UNITEDHEALTH GROUP I | $354,649 | $712,383 |
| 94419L101 WAYFAIR INC- CLASS A | $496,828 | $226,454 |
| F3322K914 EUROFINS SCIENTIFIC | ||
| F7063C916 VIVENDI ISIN FR00001 | ||
| 001400944 EUROFINS SCIENTIFIC | $171,226 | $404,297 |
| 036752103 ANTHEM INC | $614,970 | $902,010 |
| 254687106 WALT DISNEY CO/THE | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 45866F104 INTERCONTINENTAL EXC | $569,120 | $577,582 |
| 46434G103 ISHARES CORE MSCI EM | $1,603,854 | $1,411,084 |
| 46641Q191 JPMORGAN BETABUILDER | $1,022,383 | $1,045,606 |
| 46641Q225 JPMORGAN BETABUILDER | ||
| 46641Q233 JPM BTABLDRS DEV ASI | ||
| 595112103 MICRON TECHNOLOGY IN | $627,156 | $585,920 |
| 64110L106 NETFLIX INC | $754,470 | $436,540 |
| 001506906 UNIVERSAL MUSIC GROU | $637,982 | $504,611 |
| 0015A0965 RTS UNIVERSAL MUSIC | ||
| 0075W0759 EDGEWOOD GROWTH FUND | $689,825 | $493,842 |
| 413838574 OAKMARK INTERNATIONA | $353,757 | $314,368 |
| 46090E103 INVESCO QQQ TRUST SE | $1,290,516 | $1,046,611 |
| 464287598 ISHARES RUSSELL 1000 | $1,426,466 | $1,349,464 |
| 46429B598 ISHARES MSCI INDIA E | $360,766 | $321,704 |
| 46429B671 ISHARES MSCI CHINA E | $177,676 | $133,877 |
| 577130818 MATTHEWS CHINA FUND- | $448,568 | $264,807 |
| 701769408 PARNASSUS CORE EQUIT | $1,610,743 | $1,414,641 |
| 77956H385 T ROWE PRICE NEW ASI | $400,000 | $280,954 |
| 81369Y209 HEALTH CARE SELECT S | $889,987 | $874,173 |
| 92189F106 VANECK GOLD MINERS E | $334,476 | $260,123 |
| 92189H607 VANECK OIL SERVICES | $501,326 | $721,618 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 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 | $1,269,094 | |
| 225154913 JCR INCOME PLUS FUND | AT COST | $841,702 | |
| 25581L917 MCR HOSPITALITY FUND | AT COST | $2,373,168 | |
| 74269A918 PRIVATE ADVISORS SEC | AT COST | $3,176,883 | $662,500 |
| 113560916 OTTAWA AVENUE PRIVAT | AT COST | $3,735,706 | |
| 278C6L916 ECHO STREET GOODCO S | AT COST | $7,391,536 | |
| 501L2C919 LCP IX (OFFSHORE), L | AT COST | $4,458,525 | |
| 113T6A912 OTTAWA AVENUE FUND V | AT COST | $608,035 | |
| 953511912 AVENUE AVIATION OPPO | |||
| HEBLAAAJ9 BLACKSTONE PARTNERS | AT COST | $3,699,869 | $2,297,409 |
| 999645973 VISTA CREDIT PARTNER | AT COST | $816,751 | |
| 544722911 WEST STREET STRATEGI | AT COST | $587,088 | |
| 544971914 ECHO STREET SELECT P | AT COST | $3,403,782 | |
| HEGTRACN8 GOLDENTREE OFFSHORE | |||
| 191912708 COHEN & STEERS REAL | AT COST | $582,945 | $643,276 |
| 545239915 PA SMALL COMPANY COI | AT COST | $1,068,183 | |
| 545240913 PA SECONDARY FUND VI | AT COST | $803,407 | |
| 715472916 ECHO STREET GOODCO N | AT COST | $3,048,724 | |
| 811093913 OTTAWA AVENUE FUND V | AT COST | $728 | |
| 820029916 GREENSPRING SECONDAR | AT COST | $1 | |
| 820031912 CLEARVIEW CAPITAL FU | AT COST | $1 | |
| 821019916 CLEARVIEW CAPITAL ME | AT COST | $1 | |
| 865950919 SUNRIVER LONG FUND L | AT COST | $3,807,996 | |
| PEAESAAL3 ARES PCS II PRIVATE | AT COST | $1,237,659 | $1,256,037 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $152,943 | LegalFeesAmt |
| Disbursements Charitable Prps | $152,943 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX 233 BORADWAY, 27TH F | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL TRANS NOT YET REFLECTED IN BASIS | $288,926 |
| CHASE LIABILITIES AT 05/31/21 | $34,768 |
| MUTUAL FUND ADJUSTMENT | $575 |
| PARTNERSHIP INCOME ADJUSTMENT | $3,978,842 |
| ROUNDING | $3 |
| DONATIONS NOT RECEIVED 5/31/22 | $40 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DFA EXPENSES | $429,895 | $0 | $429,895 |
| OPERATIONAL EXPENDITURES | $49,575 | $0 | $49,575 |
| COMPUTER & INTERNET EXPENSE | $138,789 | $0 | $138,789 |
| CONSULTANTS | $109,022 | $0 | $109,022 |
| MARKETING | $5,577 | $0 | $5,577 |
| PROGRAM EVENTS | $70,218 | $0 | $70,218 |
| MISCELLANEOUS | $12,240 | $0 | $12,240 |
| MEALS & ENTERTAINMENT | $27,869 | $0 | $27,869 |
| INSURANCE | $8,155 | $0 | $8,155 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DFA INCOME | $363,553 | $0 |
| CLASS ACTION INCOME | $7,638 | $7,638 |
| ORDINARY GAIN | -$378 | $0 |
| PA SECONDARY FUND VI, LP K1 INCOME | $51,184 | $51,184 |
| PA SECONDARY FUND VI, LP UBTI | $12,464 | $0 |
| OTTAWA AVENUE FUND V, LP K1 INCOME | -$21,079 | -$21,079 |
| OTTAWA AVENUE FUND V, LP UBTI | -$6,369 | $0 |
| PA SMALL COMPANY COINVESTMENT FUND II, L | -$20,737 | -$20,737 |
| PA SMALL COMPANY COINVESTMENT FUND II, L | $2,562 | $0 |
| PRIVATE ADVISORS SECONDARY FUND V, LP K1 | $403,877 | $403,877 |
| PRIVATE ADVISORS SECONDARY FUND V, LP UB | $79,413 | $0 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS II, | $442,585 | $442,585 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS II, | $79,788 | $0 |
| MCR HOSPITALITY FUND LP K1 INCOME | -$20,931 | -$20,931 |
| VISTA CREDIT PARTNERS FUND III, LP K1 IN | $31,147 | $31,147 |
| VISTA CREDIT PARTNERS FUND III, LP UBTI | $37,066 | $0 |
| ECHO STREET GOODCO SELECT II, LP K1 INCO | $2,421,110 | $2,421,110 |
| JCR INCOME PLUS FUND IV Q, LP K1 INCOME | $261,055 | $261,055 |
| JCR INCOME PLUS FUND IV Q, LP UBTI | $225,707 | $0 |
| OTHER INCOME | $9,371 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $30,418 |
| CHASE LIABILITIES AT 05/31/22 | $17,974 |
| PRIOR YEAR ADJUSTMENT | $2,016 |
| DUE FROM FELLOW | $75 |
| DUE FROM EMPLOYEES | $201 |
| 2020 DONATION RECEIVED AT 6/3/21 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $160,811 | Amt |
| Net Investment Income | $160,811 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $132,945 | $132,945 | $0 |
| STATE INCOME TAXES | $968 | $968 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $80,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $80,515 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,107 | $10,107 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,733 | $3,733 | $0 |
Comments