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ARISTA NETWORKS INC 2019-12-10 2021-06-25 10158 5382 4776 4776 62. ARISTA NETWORKS INC 2021-06-25 22489 11892 10597 10597 11. ARISTA NETWORKS INC 2019-12-11 2021-06-25 3983 2105 1878 1878 56. ARISTA NETWORKS INC 2019-12-11 2021-06-28 20307 10716 9591 9591 65. ARISTA NETWORKS INC 2019-12-11 2021-06-28 23570 12438 11132 11132 23. ARISTA NETWORKS INC 2019-12-11 2021-06-29 8351 4401 3950 3950 89. ARISTA NETWORKS INC 2021-06-29 32322 17021 15301 15301 13560.365 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2007-09-07 2021-07-14 384436 284395 100041 100041 10310.208 VANGUARD TTL INTL BND-ADM 2019-02-27 2021-07-14 237032 226309 10723 10723 15. ARISTA NETWORKS INC 2019-12-11 2021-07-19 5431 2868 2563 2563 30. ARISTA NETWORKS INC 2019-12-11 2021-07-19 10923 5737 5186 5186 79. ARISTA NETWORKS INC 2021-07-19 28607 15095 13512 13512 134. ARISTA NETWORKS INC 2020-03-11 2021-07-20 48810 25593 23217 23217 97. ARISTA NETWORKS INC 2021-07-20 35315 18514 16801 16801 50. ARISTA NETWORKS INC 2019-12-11 2021-07-20 18213 9532 8681 8681 80. ARISTA NETWORKS INC 2021-07-21 29189 15243 13946 13946 91. ARISTA NETWORKS INC 2021-07-21 33262 17327 15935 15935 20. ARISTA NETWORKS INC 2019-12-09 2021-07-21 7325 3808 3517 3517 60. ARISTA NETWORKS INC 2019-12-09 2021-07-22 22334 11424 10910 10910 53. ARISTA NETWORKS INC 2021-07-22 19789 10091 9698 9698 60. ARISTA NETWORKS INC 2019-12-09 2021-07-22 22424 11422 11002 11002 52. ARISTA NETWORKS INC 2019-12-09 2021-07-22 19406 9899 9507 9507 3042. ISHARES TR 7-10 YR TREAS INDEX FD 2021-07-27 357821 359202 -1381 -1381 31240.96 VANGUARD TTL BD MKT IDX-ADM 2021-07-27 356772 354822 1950 1950 6267. VANGUARD MORTGAGE-BACKED SEC 2020-10-29 2021-07-27 335441 339233 -3792 -3792 234. FIDELITY NATL INFORMATION SVCS INC 2020-07-23 2021-08-02 33057 34023 -966 -966 38. FIDELITY NATL INFORMATION SVCS INC 2021-08-02 5457 5524 -67 -67 408. FIDELITY NATL INFORMATION SVCS INC 2021-08-02 57102 59194 -2092 -2092 188. FIDELITY NATL INFORMATION SVCS INC 2020-07-22 2021-08-02 26469 27140 -671 -671 24. FIDELITY NATL INFORMATION SVCS INC 2020-07-22 2021-08-02 3458 3465 -7 -7 119. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 2010-05-26 2021-08-02 1401 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 16273 18045 -1772 -1772 66. FIDELITY NATL INFORMATION SVCS INC 2021-08-03 8604 9525 -921 -921 530. FIDELITY NATL INFORMATION SVCS INC 2021-08-03 68966 76426 -7460 -7460 856. FIDELITY NATL INFORMATION SVCS INC 2021-08-03 111332 122813 -11481 -11481 2230. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 2021-08-03 27923 15501 12422 12422 695. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 2010-06-08 2021-08-03 8778 4829 3949 3949 527. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 2021-08-03 6721 3659 3062 3062 1542. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 2021-08-04 19542 10695 8847 8847 719. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 2010-05-25 2021-08-04 9124 4974 4150 4150 390. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 2010-05-25 2021-08-04 4963 2698 2265 2265 88715.621 BLCKRCK HI YLD BND PORT-K 2020-04-01 2021-08-16 698192 579313 118879 118879 14850.205 DODGE & INTERNATIONAL STOCK FUND 2021-08-16 723650 629761 93889 93889 26339. ISHARES US TREASURY BOND ETF 2021-08-16 706635 695085 11550 11550 5892. JPMORGAN BETABUILDERS DEVELO 2021-08-16 346458 334865 11593 11593 14486.288 PIMCO SHORT TERM FUND INSTL 2021-08-16 142110 142545 -435 -435 30284.064 PIMCO SHORT TERM FUND INSTL 2019-02-27 2021-08-16 297087 297087 3219. SPDR TR UNIT SER 1 2021-08-16 1438749 710046 728703 728703 93130.678 VANGUARD TTL INTL BND-ADM 2021-08-16 2157838 2036962 120876 120876 17364. VANGUARD TOTAL INTL BOND ETF 2021-08-16 1005713 1009585 -3872 -3872 6669. VANGUARD MORTGAGE-BACKED SEC 2021-08-16 356504 360334 -3830 -3830 93. ALPHABET INC-CL C 2010-07-16 2021-09-15 270199 21752 248447 248447 383. ELEVANCE HEALTH INC 2021-09-15 143802 146346 -2544 -2544 229. BERKSHIRE HATHAWAY INC DEL CL B 2021-09-15 63783 4932 58851 58851 687. CARMAX INC 2021-09-15 93978 94544 -566 -566 818. CARMAX INC 2016-05-18 2021-09-15 111899 41403 70496 70496 88. CONSTELLATION SOFTWARE INC 2016-06-28 2021-09-15 151012 33761 117251 117251 22. CREDIT ACCEPTANCE CORP 2021-09-15 13330 7068 6262 6262 21. CREDIT ACCEPTANCE CORP 2020-12-01 2021-09-15 12712 6716 5996 5996 20. CREDIT ACCEPTANCE CORP 2021-09-15 12107 6394 5713 5713 342. DISNEY WALT CO 2021-09-15 63092 61028 2064 2064 249. DISNEY WALT CO 2020-06-04 2021-09-15 45935 30645 15290 15290 543. FACEBOOK INC-A 2021-09-15 203856 175454 28402 28402 37. FACEBOOK INC-A 2018-03-26 2021-09-15 13891 5755 8136 8136 346. INTERCONTINENTALEXCHANGE GROUP, INC 2021-09-15 41177 40708 469 469 386. INTERCONTINENTALEXCHANGE GROUP, INC 2020-07-23 2021-09-15 45938 37179 8759 8759 725. JACOBS ENGR GROUP INC 2021-09-15 98506 28197 70309 70309 246. LIBERTY BROADBAND-A 2018-03-27 2021-09-15 42645 20427 22218 22218 637. LIBERTY BROADBAND-C 2021-09-15 113379 95528 17851 17851 2078. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2021-09-15 102102 51950 50152 50152 303. LIBERTY MEDIA CORP-LIBERTY-A 2021-09-15 13505 13792 -287 -287 1959. MICRON TECHNOLOGY INC 2021-09-15 144128 174292 -30164 -30164 191. NETFLIX.COM INC 2021-09-15 111571 94923 16648 16648 2093. SCHWAB CHARLES CORP NEW 2021-09-15 149266 57139 92127 92127 1491. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-09-15 180903 173374 7529 7529 84. UNITEDHEALTH GROUP INC 2021-09-15 35151 33654 1497 1497 315. UNITEDHEALTH GROUP INC 2021-09-15 131818 90462 41356 41356 1206. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2021-09-16 97135 115404 -18269 -18269 1073. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 2020-01-14 2021-09-16 154670 42265 112405 112405 48. CREDIT ACCEPTANCE CORP 2021-09-16 28838 15182 13656 13656 22. CREDIT ACCEPTANCE CORP 2021-09-16 13226 6638 6588 6588 14. CREDIT ACCEPTANCE CORP 2021-09-16 8430 4204 4226 4226 3436. VIVENDI UNIVERSAL S A ORD 2020-01-14 2021-09-16 127375 93619 33756 33756 17594. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2021-01-12 2021-09-16 25357 26085 -728 -728 35049. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2021-09-16 50513 279794 -229281 -229281 34. CREDIT ACCEPTANCE CORP 2021-09-17 20317 10188 10129 10129 11. CREDIT ACCEPTANCE CORP 2020-11-30 2021-09-17 6558 3289 3269 3269 11. CREDIT ACCEPTANCE CORP 2021-09-21 6595 3283 3312 3312 24. CREDIT ACCEPTANCE CORP 2021-09-21 14389 6636 7753 7753 32. CREDIT ACCEPTANCE CORP 2020-03-24 2021-09-22 19250 8199 11051 11051 4652. VIVENDI UNIVERSAL S A ORD 2020-01-14 2021-09-22 58454 126750 -68296 -68296 412. VIVENDI UNIVERSAL S A ORD 2020-01-14 2021-09-22 5184 11226 -6042 -6042 15. CREDIT ACCEPTANCE CORP 2021-09-23 8914 3194 5720 5720 4307. VIVENDI UNIVERSAL S A ORD 2021-09-23 55115 101764 -46649 -46649 668. VIVENDI UNIVERSAL S A ORD 2021-09-23 8531 15024 -6493 -6493 44. CREDIT ACCEPTANCE CORP 2017-04-03 2021-09-24 26167 8679 17488 17488 2582. VIVENDI UNIVERSAL S A ORD 2021-09-24 33092 57377 -24285 -24285 717. VIVENDI UNIVERSAL S A ORD 2020-05-25 2021-09-24 9181 15831 -6650 -6650 11. CREDIT ACCEPTANCE CORP 2017-04-03 2021-09-27 6698 2170 4528 4528 6. CREDIT ACCEPTANCE CORP 2017-04-03 2021-09-27 3662 1183 2479 2479 79. CREDIT ACCEPTANCE CORP 2017-04-03 2021-09-27 47637 15582 32055 32055 2101. VIVENDI UNIVERSAL S A ORD 2021-09-27 26820 46062 -19242 -19242 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 14256 4734 9522 9522 542. VIVENDI UNIVERSAL S A ORD 2020-05-22 2021-09-28 6781 11685 -4904 -4904 24. CREDIT ACCEPTANCE CORP 2017-04-03 2021-09-29 14226 4734 9492 9492 21. CREDIT ACCEPTANCE CORP 2017-04-03 2021-09-30 12459 4142 8317 8317 7. CREDIT ACCEPTANCE CORP 2017-04-03 2021-10-04 4276 1381 2895 2895 76. CREDIT ACCEPTANCE CORP 2021-10-04 45981 14602 31379 31379 53. CREDIT ACCEPTANCE CORP 2017-03-29 2021-10-04 32305 10164 22141 22141 21. CREDIT ACCEPTANCE CORP 2017-03-29 2021-10-05 12859 4027 8832 8832 64. CREDIT ACCEPTANCE CORP 2017-03-22 2021-10-05 39191 12125 27066 27066 34. CREDIT ACCEPTANCE CORP 2017-03-22 2021-10-05 20834 6441 14393 14393 15. CREDIT ACCEPTANCE CORP 2017-03-22 2021-10-06 9205 2842 6363 6363 52. CREDIT ACCEPTANCE CORP 2017-03-22 2021-10-06 31814 9852 21962 21962 5538. JPMORGAN BETABUILDERS CANADA 2021-10-07 358722 269684 89038 89038 24282.997 VANGUARD TTL BD MKT IDX-ADM 2021-02-26 2021-11-03 272698 274884 -2186 -2186 7. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-15 4717 1326 3391 3391 3. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-15 2020 568 1452 1452 5. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-15 3372 947 2425 2425 12. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-16 8009 2273 5736 5736 11. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-16 7358 2084 5274 5274 2. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-16 1338 379 959 959 9. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-17 5878 1705 4173 4173 7. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-17 4657 1326 3331 3331 15. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-17 9800 2842 6958 6958 22. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-18 14179 4168 10011 10011 6. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-18 3856 1137 2719 2719 22. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-19 14155 4168 9987 9987 22. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-22 14269 4168 10101 10101 44. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-23 28581 8336 20245 20245 34. CREDIT ACCEPTANCE CORP 2017-03-22 2021-11-24 22052 6441 15611 15611 12. CREDIT ACCEPTANCE CORP 2021-11-26 7724 2273 5451 5451 13. CREDIT ACCEPTANCE CORP 2017-03-28 2021-11-29 8365 2461 5904 5904 24. CREDIT ACCEPTANCE CORP 2017-03-28 2021-11-30 15086 4543 10543 10543 17. CREDIT ACCEPTANCE CORP 2017-03-28 2021-12-01 10769 3218 7551 7551 16. CREDIT ACCEPTANCE CORP 2017-03-28 2021-12-02 10117 3028 7089 7089 1101.416 FIDELITY 500 INDEX FUND 2019-08-22 2021-12-10 179894 112179 67715 67715 8016.682 VANGUARD TTL BD MKT IDX-ADM 2021-02-26 2021-12-10 89947 90749 -802 -802 1110. VANGUARD BD INDEX FD INC 2021-07-27 2021-12-10 89962 91420 -1458 -1458 5. CREDIT ACCEPTANCE CORP 2017-03-28 2022-01-07 3179 946 2233 2233 3. CREDIT ACCEPTANCE CORP 2017-03-28 2022-01-10 1871 568 1303 1303 3. CREDIT ACCEPTANCE CORP 2017-03-28 2022-01-10 1853 568 1285 1285 19105.31 FIDELITY 500 INDEX FUND 2022-01-10 3096207 1864803 1231404 1231404 4870. JPMORGAN BETABUILDERS CANADA 2019-04-04 2022-01-10 324839 236431 88408 88408 8763. SPDR TR UNIT SER 1 2022-01-10 4079134 1767212 2311922 2311922 3. CREDIT ACCEPTANCE CORP 2017-03-28 2022-01-11 1853 568 1285 1285 10. CREDIT ACCEPTANCE CORP 2017-03-28 2022-01-11 6188 1893 4295 4295 4. CREDIT ACCEPTANCE CORP 2022-01-12 2458 757 1701 1701 2. CREDIT ACCEPTANCE CORP 2017-03-24 2022-01-13 1208 378 830 830 9996.087 DODGE & COX INCOME FUND 2021-08-16 2022-01-26 137746 144244 -6498 -6498 409. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2022-02-01 33906 38161 -4255 -4255 441. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2020-06-30 2022-02-01 36559 40886 -4327 -4327 651. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 2020-01-14 2022-02-01 64691 25643 39048 39048 3142. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2021-09-21 2022-02-01 79976 92969 -12993 -12993 58. ALPHABET INC-CL C 2010-07-16 2022-02-01 157554 13566 143988 143988 271. ELEVANCE HEALTH INC 2022-02-01 118086 102814 15272 15272 262. BERKSHIRE HATHAWAY INC DEL CL B 1996-11-04 2022-02-01 81744 5642 76102 76102 1062. CARMAX INC 2016-05-18 2022-02-01 117750 53754 63996 63996 54. CONSTELLATION SOFTWARE INC 2016-06-28 2022-02-01 89858 20717 69141 69141 129. CREDIT ACCEPTANCE CORP 2017-03-24 2022-02-01 65545 24406 41139 41139 426. DISNEY WALT CO 2022-02-01 61235 52418 8817 8817 410. FACEBOOK INC-A 2022-02-01 129150 63743 65407 65407 526. INTERCONTINENTALEXCHANGE GROUP, INC 2022-02-01 66317 50636 15681 15681 440. JACOBS ENGR GROUP INC 2012-11-02 2022-02-01 57102 17110 39992 39992 196. LIBERTY BROADBAND-C 2021-02-08 2022-02-01 29203 29276 -73 -73 340. LIBERTY BROADBAND-C 2022-02-01 50658 24862 25796 25796 1648. LIBERTY MEDIA CORP-LIBERTY-C 2017-01-10 2022-02-01 99472 41200 58272 58272 1188. MICRON TECHNOLOGY INC 2022-02-01 97157 100710 -3553 -3553 116. NETFLIX.COM INC 2020-10-26 2022-02-01 51235 56440 -5205 -5205 1271. SCHWAB CHARLES CORP NEW 2016-06-24 2022-02-01 113113 34641 78472 78472 271. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-02-01 33167 31196 1971 1971 783. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-02-01 95828 40099 55729 55729 282. UNITEDHEALTH GROUP INC 2022-02-01 131695 80724 50971 50971 480. WAYFAIR INC- CLASS A 2022-02-01 77599 137238 -59639 -59639 31934. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2022-02-01 49416 43373 6043 6043 1698.951 EDGEWOOD GROWTH FUND 2022-01-10 2022-02-16 86324 95022 -8698 -8698 339. INVESCO QQQ TRUST SERIES 1 2022-01-10 2022-02-16 119915 128862 -8947 -8947 15659.981 VANGUARD TTL BD MKT IDX-ADM 2021-02-26 2022-03-02 167875 177271 -9396 -9396 45. DISNEY WALT CO 2020-06-04 2022-03-09 6045 5537 508 508 547. DISNEY WALT CO 2022-03-09 73330 66994 6336 6336 652. DISNEY WALT CO 2022-03-09 87482 79457 8025 8025 553. DISNEY WALT CO 2022-03-09 74216 67361 6855 6855 506. INVESCO QQQ TRUST SERIES 1 2022-01-10 2022-03-09 169502 192342 -22840 -22840 262. DISNEY WALT CO 2022-03-10 34874 29242 5632 5632 17. DISNEY WALT CO 2022-03-10 2258 1889 369 369 258. DISNEY WALT CO 2020-06-29 2022-03-14 33292 28669 4623 4623 131. DISNEY WALT CO 2022-03-14 16942 14540 2402 2402 9. DISNEY WALT CO 2020-06-29 2022-03-14 1163 999 164 164 254. DISNEY WALT CO 2022-03-14 32856 28181 4675 4675 110. DISNEY WALT CO 2020-06-29 2022-03-14 14192 12203 1989 1989 606. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2021-07-08 2022-03-22 35185 55913 -20728 -20728 242. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2022-03-22 14051 18612 -4561 -4561 592. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2022-03-22 34281 43610 -9329 -9329 97. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2020-03-02 2022-03-22 5633 7092 -1459 -1459 346. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2020-03-02 2022-03-23 18976 25297 -6321 -6321 269. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2020-03-02 2022-03-24 14448 19667 -5219 -5219 77. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2022-03-25 4089 5596 -1507 -1507 254. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2022-03-25 13433 17841 -4408 -4408 129. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2022-03-25 6847 8979 -2132 -2132 28. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2020-02-28 2022-03-25 1487 1947 -460 -460 52. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2020-02-28 2022-03-25 2712 3617 -905 -905 6682. JPMORGAN BETABUILDERS EUROPE ETF 2022-03-25 365249 387676 -22427 -22427 206. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2020-02-28 2022-03-28 10991 14327 -3336 -3336 36. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2020-02-28 2022-03-28 1925 2504 -579 -579 314. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2020-02-28 2022-03-28 16663 21838 -5175 -5175 1186. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2022-03-29 64195 81231 -17036 -17036 183. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2022-03-29 9972 12115 -2143 -2143 864. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2022-03-29 47020 51748 -4728 -4728 39. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2020-03-17 2022-03-29 2112 2188 -76 -76 158. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 2022-03-29 8621 8535 86 86 2881. SECTOR SPDR TRUST 2022-01-10 2022-04-05 291163 303355 -12192 -12192 480. SECTOR SPDR TRUST 2022-01-10 2022-04-05 48281 50542 -2261 -2261 622. VANGUARD FINANCIALS VIPERS 2022-01-10 2022-04-14 55775 62684 -6909 -6909 3057. VANGUARD FINANCIALS VIPERS 2022-01-10 2022-04-14 274683 308079 -33396 -33396 2837. ISHARES MSCI JAPAN ETF 2022-04-26 158999 191567 -32568 -32568 3405. VANGUARD FINANCIALS VIPERS 2022-01-10 2022-04-26 292139 343150 -51011 -51011 256. UNITEDHEALTH GROUP INC 2022-04-27 132540 72744 59796 59796 42. UNITEDHEALTH GROUP INC 2020-01-27 2022-04-27 21675 11930 9745 9745 77. UNITEDHEALTH GROUP INC 2022-04-27 39988 21864 18124 18124 72. UNITEDHEALTH GROUP INC 2022-04-28 37409 20263 17146 17146 5166.851 EDGEWOOD GROWTH FUND 2022-01-10 2022-05-26 202386 288982 -86596 -86596 1415.966 FIDELITY 500 INDEX FUND 2019-02-27 2022-05-27 204876 137830 67046 67046 35. ELEVANCE HEALTH INC 2022-05-31 17924 13246 4678 4678 1. GOLDENTREE OFFSHORE FUND, LTD. NEW ISSUES INELIGIBLE SP 8-1 SIDE 2019-01-01 2022-05-31 91840 12480 79360 79360 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL 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DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 CAPITAL GAIN DIVIDENDS P 116715 7100846 160445 0 160445 0 160445 134848 0 105000 239848 X 0 79403 79403 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 214265 CHRIS KASABACH 233 BROADWAY 27TH FL NEW YORK NE 10279 DIRECTOR 0 434167 91172 MICHAEL Z BUBOLO 233 BROADWAY 27TH FL NEW YORK NE 10279 ASSOC DIRECTOR 0 136000 46705 SNEHA SUBRAMANIAN 233 BROADWAY 27TH FL NEW YORK NE 10279 ASSOC DIRECTOR 0 97594 32433 SARA NOLFO 233 BROADWAY 27TH FL NEW YORK NE 10279 ASSOC DIRECTOR 0 156907 44237 SHARON KLOTZ 233 BROADWAY 27TH FL NEW YORK NY 10279 ASSOC DIRECTOR 0 150000 47214 0 RUANE CUNNIFF & GOLDFARB LP 9 WEST 57TH ST 5TH FL NEW YORK NY 10019 INVESTMENT MANAGEMEN 160811 VICTORIA DIMITRAKOPOULOS 234 COLLINGWOOD STREET SAN FRANCISCO CA 94114 CONSULTING 50000 GTC LAW GROUP PC ONE UNIVERSITY AVENUE SUITE 302B WESTWOOD MA 02090 LEGAL 169155 0 104273688 5603843 1 109877532 0 0 109877532 1648163 108229369 5411468 5411468 160445 160445 5251023 0 5251023 0 5251023 5626893 0 0 0 0 5626893 5251023 4428510 0 0 0 0 0 0 0 5626893 4428510 0 0 1198383 0 0 0 0 0 0 0 0 4052640 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 330196 PLEASE SEE ATTACHED PLEASE SEE ATTACHED PLEASE SEE ATTACHED DE 11111 NONE PC SCHOLARSHIPS 2050648 2380844 14 1278760 18 7100846 K1 UBIT 900099 430631 K1 INCOME 15 3548211 DFA PROGRAM INCOME 15 363553 CLASS ACTION INCOM 15 7638 ORDINARY GAIN 15 -378 OTHER INCOME 15 9371 430631 12308001 12738632 false false false false false false false false false false X X 1 STEELCASE INC PO BOX 1967 GRAND RAPIDS MI 495011967 5000 X 2 ROBERT CALVEY 1500 W PRATT BLVD APT 3 CHICAGO IL 60626 6200 X ACCOUNTING FEE 32876 32876 RUANE CUNNIFF & GOLDFARB LP INVESTMENT MANAGEMENT VICTORIA DIMITRAKOPOULOS CONSULTING SERVICES 258620103 DOUBLELINE TTL RTRN 693390601 PIMCO SHORT-TERM FUN 722005816 PIMCO INV GRD CRD BN 921937603 VANGUARD TOT BD MKT 3071093 2915221 92203J308 VANGUARD TTL INTL BN 464287440 ISHARES 7-10 YEAR TR 921937827 VANGUARD SHORT-TERM 1335537 1258009 48121A415 JPM MANAGED INCOME F 16373626 16235356 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 1111746 995409 258620566 DOUBLELINE TTL RTRN 807422 722109 693390700 PIMCO TOTAL RETURN F 807422 712294 808524870 SCHWAB U.S. TIPS ETF 1437532 1320616 922020805 VANGUARD SHORT-TERM 694275 678113 02079K107 ALPHABET INC-CL C 91450 891785 02079K305 ALPHABET INC-CL A 023135106 AMAZON.COM INC 04314H857 ARTISAN INTL VAL-INS 429247 696282 084670108 BERKSHIRE HATHAWAY I 084670702 BERKSHIRE HATHAWAY I 26661 391183 143130102 CARMAX INC 345491 704321 21037X910 CONSTELLATION SOFTWA 136964 561880 225310101 CREDIT ACCEPTANCE CO 163485 522087 256206103 DODGE & COX INTL STC 302933502 FMI LARGE CAP FUND-I 30303M102 META PLATFORMS INC-C 473127 579371 315911727 FIDELITY INTL INDX-I 1862367 1931543 315911750 FIDELITY 500 INDEX-I 3144891 4804306 46434G822 ISHARES MSCI JAPAN E 410362 449856 469814107 JACOBS ENGINEERING G 114185 411444 48129C603 JPM US L/C CORE PL F 530307107 LIBERTY BROADBAND-A 94998 139823 530307305 LIBERTY BROADBAND-C 176351 304914 531229854 LIBERTY MEDIA CORP-L 238225 593561 531229870 LIBERTY MEDIA CORP-L 60720 92943 78462F103 SPDR S&P 500 ETF TRU 808513105 SCHWAB (CHARLES) COR 231066 594308 92826C839 VISA INC-CLASS A SHA G45105924 HISCOX LTD ISIN BMG4 G7630V933 ROLLS-ROYCE HOLDINGS 266839 232939 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 343834 670340 91324P102 UNITEDHEALTH GROUP I 354649 712383 94419L101 WAYFAIR INC- CLASS A 496828 226454 F3322K914 EUROFINS SCIENTIFIC F7063C916 VIVENDI ISIN FR00001 001400944 EUROFINS SCIENTIFIC 171226 404297 036752103 ANTHEM INC 614970 902010 254687106 WALT DISNEY CO/THE 31620M106 FIDELITY NATIONAL IN 45866F104 INTERCONTINENTAL EXC 569120 577582 46434G103 ISHARES CORE MSCI EM 1603854 1411084 46641Q191 JPMORGAN BETABUILDER 1022383 1045606 46641Q225 JPMORGAN BETABUILDER 46641Q233 JPM BTABLDRS DEV ASI 595112103 MICRON TECHNOLOGY IN 627156 585920 64110L106 NETFLIX INC 754470 436540 001506906 UNIVERSAL MUSIC GROU 637982 504611 0015A0965 RTS UNIVERSAL MUSIC 0075W0759 EDGEWOOD GROWTH FUND 689825 493842 413838574 OAKMARK INTERNATIONA 353757 314368 46090E103 INVESCO QQQ TRUST SE 1290516 1046611 464287598 ISHARES RUSSELL 1000 1426466 1349464 46429B598 ISHARES MSCI INDIA E 360766 321704 46429B671 ISHARES MSCI CHINA E 177676 133877 577130818 MATTHEWS CHINA FUND- 448568 264807 701769408 PARNASSUS CORE EQUIT 1610743 1414641 77956H385 T ROWE PRICE NEW ASI 400000 280954 81369Y209 HEALTH CARE SELECT S 889987 874173 92189F106 VANECK GOLD MINERS E 334476 260123 92189H607 VANECK OIL SERVICES 501326 721618 7Y031R946 GOLDENTREE OFFSHORE 810962910 GOLUB CAPITAL INVEST 35581L916 AG DIRECT LENDING II AT COST 1269094 225154913 JCR INCOME PLUS FUND AT COST 841702 25581L917 MCR HOSPITALITY FUND AT COST 2373168 74269A918 PRIVATE ADVISORS SEC AT COST 662500 3176883 113560916 OTTAWA AVENUE PRIVAT AT COST 3735706 278C6L916 ECHO STREET GOODCO S AT COST 7391536 501L2C919 LCP IX (OFFSHORE), L AT COST 4458525 113T6A912 OTTAWA AVENUE FUND V AT COST 608035 953511912 AVENUE AVIATION OPPO HEBLAAAJ9 BLACKSTONE PARTNERS AT COST 2297409 3699869 999645973 VISTA CREDIT PARTNER AT COST 816751 544722911 WEST STREET STRATEGI AT COST 587088 544971914 ECHO STREET SELECT P AT COST 3403782 HEGTRACN8 GOLDENTREE OFFSHORE 191912708 COHEN & STEERS REAL AT COST 643276 582945 545239915 PA SMALL COMPANY COI AT COST 1068183 545240913 PA SECONDARY FUND VI AT COST 803407 715472916 ECHO STREET GOODCO N AT COST 3048724 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 3807996 PEAESAAL3 ARES PCS II PRIVATE AT COST 1256037 1237659 LEGAL FEE 152943 152943 XXX-XX-XXXX 233 BORADWAY, 27TH F 1 1 1 CAPITAL TRANS NOT YET REFLECTED IN BASIS 288926 CHASE LIABILITIES AT 05/31/21 34768 MUTUAL FUND ADJUSTMENT 575 PARTNERSHIP INCOME ADJUSTMENT 3978842 ROUNDING 3 DONATIONS NOT RECEIVED 5/31/22 40 DFA EXPENSES 429895 0 429895 OPERATIONAL EXPENDITURES 49575 0 49575 COMPUTER & INTERNET EXPENSE 138789 0 138789 CONSULTANTS 109022 0 109022 MARKETING 5577 0 5577 PROGRAM EVENTS 70218 0 70218 MISCELLANEOUS 12240 0 12240 MEALS & ENTERTAINMENT 27869 0 27869 INSURANCE 8155 0 8155 DFA INCOME 363553 0 CLASS ACTION INCOME 7638 7638 ORDINARY GAIN -378 0 PA SECONDARY FUND VI, LP K1 INCOME 51184 51184 PA SECONDARY FUND VI, LP UBTI 12464 0 OTTAWA AVENUE FUND V, LP K1 INCOME -21079 -21079 OTTAWA AVENUE FUND V, LP UBTI -6369 0 PA SMALL COMPANY COINVESTMENT FUND II, L -20737 -20737 PA SMALL COMPANY COINVESTMENT FUND II, L 2562 0 PRIVATE ADVISORS SECONDARY FUND V, LP K1 403877 403877 PRIVATE ADVISORS SECONDARY FUND V, LP UB 79413 0 OTTAWA AVENUE GP INVESTMENT PARTNERS II, 442585 442585 OTTAWA AVENUE GP INVESTMENT PARTNERS II, 79788 0 MCR HOSPITALITY FUND LP K1 INCOME -20931 -20931 VISTA CREDIT PARTNERS FUND III, LP K1 IN 31147 31147 VISTA CREDIT PARTNERS FUND III, LP UBTI 37066 0 ECHO STREET GOODCO SELECT II, LP K1 INCO 2421110 2421110 JCR INCOME PLUS FUND IV Q, LP K1 INCOME 261055 261055 JCR INCOME PLUS FUND IV Q, LP UBTI 225707 0 OTHER INCOME 9371 0 COST BASIS ADJUSTMENTS 30418 CHASE LIABILITIES AT 05/31/22 17974 PRIOR YEAR ADJUSTMENT 2016 DUE FROM FELLOW 75 DUE FROM EMPLOYEES 201 2020 DONATION RECEIVED AT 6/3/21 10 INVESTMNT MNGMNT FEES (NON-DED 160811 160811 FOREIGN TAXES 132945 132945 0 STATE INCOME TAXES 968 968 0 FEDERAL TAX PAYMENT - PRIOR YE 80000 0 0 FEDERAL ESTIMATES - INCOME 80515 0 0 FOREIGN TAXES ON QUALIFIED FOR 10107 10107 0 FOREIGN TAXES ON NONQUALIFIED 3733 3733 0