THOMAS J WATSON FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J WATSON FOUNDATION TR (EIN 35-7120359)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2022-04-07
- IRS object ID
- 202220979349101102
- Schema version
- 2020v4.1
- 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
- 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 | 2022-04-07T08:00:19-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | 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 | 2020-06-01 | 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 | 2022-04-01 | 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 | 2022-04-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $103,786,248 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $117,320 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $802,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $800,536 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,161,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,571,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,161,347 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,702,237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,467,679 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,783,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,429,562 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $203,082 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $87,303 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,779 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,125,773 | 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 | $1,125,773 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $318,395 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $298,895 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $71,590 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $71,590 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,409 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,409 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,566 | 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 | $12,854 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $19,804 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $637,873 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $666,648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,633,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $289,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,300,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,827,769 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,827,769 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,461,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $289,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,128,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,321,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,140,284 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,809 | CashBOYAmt |
| Cash EOY | $105,376 | CashEOYAmt |
| Cash EOYFMV | $105,376 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,975,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,531,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,531,791 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $23,629,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,090,856 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,184,911 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,061,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,210,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,519,742 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,079,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,972,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,444,427 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,777,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,910,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,786,248 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $52,777,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $53,910,981 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,777,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,910,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,777,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,910,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,777,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,321,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,188,187 | OtherIncreasesAmt |
| Subtotal | $58,287,320 | SubtotalAmt |
| Other Decreases | $4,376,339 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,910,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (850 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 78. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-03 | $14,177 | $9,017 | $5,160 | $5,160 | |
| 58. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-03 | $10,538 | $6,705 | $3,833 | $3,833 | |
| 99. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-03 | $17,989 | $11,444 | $6,545 | $6,545 | |
| 185. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-04 | $33,575 | $21,386 | $12,189 | $12,189 | |
| 43. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-04 | $7,955 | $4,971 | $2,984 | $2,984 | |
| 85. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-04 | $15,526 | $9,826 | $5,700 | $5,700 | |
| 72. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-05 | $12,571 | $8,323 | $4,248 | $4,248 | |
| 7. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-05 | $1,262 | $809 | $453 | $453 | |
| 5. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-05 | $891 | $578 | $313 | $313 | |
| 6500.317 FMI LARGE CAP FUND-INST | 2020-06-08 | $121,036 | $135,722 | -$14,686 | -$14,686 | ||
| 1983.242 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | 2013-04-09 | 2020-06-08 | $50,672 | $48,812 | $1,860 | $1,860 | |
| 1927. SPDR TR UNIT SER 1 | 2017-08-08 | 2020-06-08 | $622,769 | $476,499 | $146,270 | $146,270 | |
| 176. WAYFAIR INC- CLASS A | 2020-06-08 | $30,728 | $20,345 | $10,383 | $10,383 | ||
| 76. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-08 | $13,315 | $8,766 | $4,549 | $4,549 | |
| 84. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-08 | $14,660 | $9,689 | $4,971 | $4,971 | |
| 42. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-09 | $7,308 | $4,845 | $2,463 | $2,463 | |
| 33. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-09 | $5,727 | $3,806 | $1,921 | $1,921 | |
| 3500000. GOLUB CAPITAL INVESTMENT CORPORATION | 2020-06-18 | $105,001 | $105,001 | ||||
| 110. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-22 | $23,108 | $12,688 | $10,420 | $10,420 | |
| 130. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-22 | $27,280 | $14,995 | $12,285 | $12,285 | |
| 91. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-22 | $19,741 | $10,496 | $9,245 | $9,245 | |
| 134. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-22 | $29,285 | $15,456 | $13,829 | $13,829 | |
| 41. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-22 | $8,836 | $4,729 | $4,107 | $4,107 | |
| 129. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-23 | $27,341 | $14,880 | $12,461 | $12,461 | |
| 222. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-23 | $46,842 | $25,607 | $21,235 | $21,235 | |
| 186. WAYFAIR INC- CLASS A | 2020-06-23 | $39,452 | $21,400 | $18,052 | $18,052 | ||
| 121. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-23 | $25,556 | $13,857 | $11,699 | $11,699 | |
| 62. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-24 | $12,517 | $7,100 | $5,417 | $5,417 | |
| 43. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-24 | $8,722 | $4,924 | $3,798 | $3,798 | |
| 55. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-24 | $11,072 | $6,298 | $4,774 | $4,774 | |
| 205. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-24 | $41,514 | $23,476 | $18,038 | $18,038 | |
| 72. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-06-25 | $14,404 | $8,245 | $6,159 | $6,159 | |
| 20594. GOLUB CAPITAL BDC INC | 1960-11-11 | 2020-07-02 | $249,627 | $249,627 | |||
| 86588. GOLUB CAPITAL BDC INC | 1960-11-11 | 2020-07-06 | $1,008,018 | $1,008,018 | |||
| 53. AMAZON COM INC | 2016-11-11 | 2020-07-13 | $174,892 | $39,011 | $135,881 | $135,881 | |
| 36. AMAZON COM INC | 2016-11-11 | 2020-07-13 | $119,120 | $26,498 | $92,622 | $92,622 | |
| 54. AMAZON COM INC | 2016-11-11 | 2020-07-13 | $178,951 | $39,747 | $139,204 | $139,204 | |
| 53. AMAZON COM INC | 2016-11-11 | 2020-07-13 | $175,521 | $39,011 | $136,510 | $136,510 | |
| 117. ALPHABET INC-CL A | 2010-07-16 | 2020-07-20 | $182,491 | $27,522 | $154,969 | $154,969 | |
| 8249.456 FMI LARGE CAP FUND-INST | 2020-07-31 | $151,955 | $104,356 | $47,599 | $47,599 | ||
| 2. CREDIT ACCEPTANCE CORP | 2020-06-30 | 2020-08-03 | $959 | $840 | $119 | $119 | |
| 25. CREDIT ACCEPTANCE CORP | 2020-06-30 | 2020-08-03 | $11,964 | $10,497 | $1,467 | $1,467 | |
| 7. CREDIT ACCEPTANCE CORP | 2020-06-30 | 2020-08-03 | $3,349 | $2,939 | $410 | $410 | |
| 18. ALPHABET INC-CL C | 2010-06-07 | 2020-08-11 | $26,852 | $4,426 | $22,426 | $22,426 | |
| 30. ALPHABET INC-CL A | 2010-07-16 | 2020-08-11 | $44,752 | $7,057 | $37,695 | $37,695 | |
| 200. ARISTA NETWORKS INC | 2020-08-11 | $44,496 | $39,736 | $4,760 | $4,760 | ||
| 201. BERKSHIRE HATHAWAY INC DEL CL B | 1996-11-04 | 2020-08-11 | $43,192 | $4,329 | $38,863 | $38,863 | |
| 558. CARMAX INC | 2020-08-11 | $57,645 | $28,301 | $29,344 | $29,344 | ||
| 43. CONSTELLATION SOFTWARE INC | 2016-12-14 | 2020-08-11 | $50,289 | $18,902 | $31,387 | $31,387 | |
| 80. CREDIT ACCEPTANCE CORP | 2020-08-11 | $42,016 | $33,509 | $8,507 | $8,507 | ||
| 186. DISNEY WALT CO | 2020-06-04 | 2020-08-11 | $24,522 | $22,963 | $1,559 | $1,559 | |
| 183. FACEBOOK INC-A | 2020-08-11 | $48,567 | $40,219 | $8,348 | $8,348 | ||
| 138. FIDELITY NATL INFORMATION SVCS INC | 2020-07-23 | 2020-08-11 | $20,044 | $20,148 | -$104 | -$104 | |
| 209. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-07-23 | 2020-08-11 | $20,724 | $20,163 | $561 | $561 | |
| 420. JACOBS ENGR GROUP INC | 2020-08-11 | $38,198 | $17,951 | $20,247 | $20,247 | ||
| 99. LIBERTY BROADBAND-A | 2018-03-27 | 2020-08-11 | $13,975 | $8,220 | $5,755 | $5,755 | |
| 179. LIBERTY BROADBAND-C | 2018-03-26 | 2020-08-11 | $25,336 | $14,893 | $10,443 | $10,443 | |
| 754. LIBERTY MEDIA CORP-LIBERTY-C | 2020-08-11 | $28,876 | $24,391 | $4,485 | $4,485 | ||
| 6095. POUND STERLING | 2018-10-19 | 2020-08-11 | $8,638 | $13,275 | -$4,637 | -$4,637 | |
| 964. SCHWAB CHARLES CORP NEW | 2020-03-09 | 2020-08-11 | $34,000 | $29,743 | $4,257 | $4,257 | |
| 547. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-08-11 | $43,049 | $28,418 | $14,631 | $14,631 | ||
| 140. UNITEDHEALTH GROUP INC | 2020-08-11 | $45,185 | $42,817 | $2,368 | $2,368 | ||
| 271. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-08-11 | $86,931 | $31,034 | $55,897 | $55,897 | |
| 50. EUROFINS SCIENTIFIC ISIN FR0000038259 SEDOL 5972643 | 2020-08-11 | $38,046 | $31,512 | $6,534 | $6,534 | ||
| 1020. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2020-08-11 | $28,381 | $27,791 | $590 | $590 | |
| 1284. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-08-11 | $13,221 | $13,591 | -$370 | -$370 | ||
| 2931. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-08-11 | $10,218 | $26,062 | -$15,844 | -$15,844 | ||
| 2235. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-06-30 | 2020-08-12 | $29,576 | $29,242 | $334 | $334 | |
| 137. WAYFAIR INC- CLASS A | 2019-08-20 | 2020-08-17 | $42,951 | $15,450 | $27,501 | $27,501 | |
| 134. WAYFAIR INC- CLASS A | 2019-08-14 | 2020-08-17 | $42,010 | $15,345 | $26,665 | $26,665 | |
| 141. WAYFAIR INC- CLASS A | 2020-08-17 | $44,150 | $15,765 | $28,385 | $28,385 | ||
| 335. WAYFAIR INC- CLASS A | 2019-08-19 | 2020-08-17 | $105,036 | $37,351 | $67,685 | $67,685 | |
| 218. WAYFAIR INC- CLASS A | 2020-08-17 | $68,422 | $20,225 | $48,197 | $48,197 | ||
| 25274.356 VANGUARD TOT BD MKT IDX-ADM | 2017-08-09 | 2020-09-09 | $294,194 | $273,216 | $20,978 | $20,978 | |
| 26457.318 VANGUARD TOT BD MKT IDX-ADM | 2020-03-09 | 2020-09-09 | $307,963 | $307,434 | $529 | $529 | |
| 413. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2020-09-29 | $11,450 | $11,253 | $197 | $197 | |
| 411. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2020-09-29 | $11,409 | $11,198 | $211 | $211 | |
| 802. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2020-09-30 | $22,231 | $21,852 | $379 | $379 | |
| 234. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2020-09-30 | $6,498 | $6,376 | $122 | $122 | |
| 191. ALPHABET INC-CL C | 2010-06-07 | 2020-10-01 | $284,491 | $46,961 | $237,530 | $237,530 | |
| 535. ARISTA NETWORKS INC | 2020-10-01 | $110,278 | $105,576 | $4,702 | $4,702 | ||
| 1282.051 ARTISAN INTL VAL-INST | 2010-04-26 | 2020-10-01 | $42,500 | $31,765 | $10,735 | $10,735 | |
| 644. BERKSHIRE HATHAWAY INC DEL CL B | 2020-10-01 | $136,161 | $13,869 | $122,292 | $122,292 | ||
| 3474.375 BLCKRCK HI YLD BND PORT-K | 2020-05-08 | 2020-10-01 | $25,849 | $24,043 | $1,806 | $1,806 | |
| 1845. CARMAX INC | 2020-10-01 | $171,161 | $93,470 | $77,691 | $77,691 | ||
| 136. CONSTELLATION SOFTWARE INC | 2020-10-01 | $155,578 | $54,452 | $101,126 | $101,126 | ||
| 243. CREDIT ACCEPTANCE CORP | 2020-10-01 | $83,690 | $81,776 | $1,914 | $1,914 | ||
| 823. DISNEY WALT CO | 2020-10-01 | $101,796 | $101,597 | $199 | $199 | ||
| 1191.812 DODGE & INTERNATIONAL STOCK FUND | 2014-04-03 | 2020-10-01 | $42,500 | $53,167 | -$10,667 | -$10,667 | |
| 16710.641 FMI LARGE CAP FUND-INST | 2008-11-06 | 2020-10-01 | $314,661 | $184,400 | $130,261 | $130,261 | |
| 143. FACEBOOK INC-A | 2020-06-29 | 2020-10-01 | $38,258 | $31,376 | $6,882 | $6,882 | |
| 493. FACEBOOK INC-A | 2018-03-26 | 2020-10-01 | $131,895 | $76,681 | $55,214 | $55,214 | |
| 557. FIDELITY NATL INFORMATION SVCS INC | 2020-10-01 | $81,661 | $81,248 | $413 | $413 | ||
| 1000. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-10-01 | $101,028 | $99,383 | $1,645 | $1,645 | ||
| 1130. JACOBS ENGR GROUP INC | 2020-10-01 | $103,360 | $44,042 | $59,318 | $59,318 | ||
| 311. LIBERTY BROADBAND-A | 2018-03-27 | 2020-10-01 | $45,139 | $25,824 | $19,315 | $19,315 | |
| 561. LIBERTY BROADBAND-C | 2020-10-01 | $82,065 | $42,084 | $39,981 | $39,981 | ||
| 103.465 PIMCO INV GRD CRD BND-INST | 2018-03-15 | 2020-10-01 | $1,147 | $1,060 | $87 | $87 | |
| 2495.364 PIMCO INV GRD CRD BND-INST | 2019-11-15 | 2020-10-01 | $27,674 | $27,125 | $549 | $549 | |
| 2097. SCHWAB CHARLES CORP NEW | 2020-10-01 | $78,772 | $64,303 | $14,469 | $14,469 | ||
| 455. SCHWAB CHARLES CORP NEW | 2016-05-16 | 2020-10-01 | $17,092 | $12,625 | $4,467 | $4,467 | |
| 1883. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-10-01 | $155,516 | $97,673 | $57,843 | $57,843 | ||
| 523. UNITEDHEALTH GROUP INC | 2020-10-01 | $163,621 | $157,489 | $6,132 | $6,132 | ||
| 491. VISA INC CLASS A SHARES | 2010-05-14 | 2020-10-01 | $99,614 | $9,486 | $90,128 | $90,128 | |
| 655. WAYFAIR INC- CLASS A | 2020-10-01 | $209,056 | $55,192 | $153,864 | $153,864 | ||
| 516. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2020-10-01 | $14,313 | $14,059 | $254 | $254 | |
| 72. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2020-10-01 | $1,987 | $1,962 | $25 | $25 | |
| 3194. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-10-02 | $31,615 | $41,713 | -$10,098 | -$10,098 | ||
| 5077. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-10-02 | $50,254 | $34,152 | $16,102 | $16,102 | ||
| 27605. POUND STERLING | 2018-10-19 | 2020-10-02 | $40,247 | $60,124 | -$19,877 | -$19,877 | |
| 185. EUROFINS SCIENTIFIC ISIN FR0000038259 SEDOL 5972643 | 2020-10-02 | $149,297 | $86,669 | $62,628 | $62,628 | ||
| 107. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2020-10-02 | $2,960 | $2,915 | $45 | $45 | |
| 4374. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2020-10-02 | $118,386 | $119,176 | -$790 | -$790 | |
| 287. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2020-10-02 | $7,945 | $7,820 | $125 | $125 | |
| 4757. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-10-02 | $53,032 | $49,221 | $3,811 | $3,811 | ||
| 950. NASPERS LIMITED | 2020-10-02 | $171,380 | $230,445 | -$59,065 | -$59,065 | ||
| 6180. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-10-02 | $8,995 | $53,402 | -$44,407 | -$44,407 | ||
| 7624. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2008-05-29 | 2020-10-02 | $11,096 | $62,560 | -$51,464 | -$51,464 | |
| 1515. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2020-10-07 | $57,444 | $37,875 | $19,569 | $19,569 | |
| 1506. LIBERTY MEDIA CORP-LIBERTY-C | 2020-10-07 | $57,102 | $50,711 | $6,391 | $6,391 | ||
| 2702.819 DOUBLELINE TTL RTRN BND-R6 | 2019-11-15 | 2020-10-21 | $28,947 | $28,929 | $18 | $18 | |
| 24937.235 DOUBLELINE TTL RTRN BND-R6 | 2017-08-08 | 2020-10-21 | $267,078 | $267,412 | -$334 | -$334 | |
| 2184. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-27 | 2020-10-21 | $263,368 | $227,993 | $35,375 | $35,375 | |
| 5861. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-21 | $135,971 | $146,539 | -$10,568 | -$10,568 | ||
| 7750. JPMORGAN BETABUILDERS EUROPE ETF | 2019-11-15 | 2020-10-21 | $180,043 | $191,689 | -$11,646 | -$11,646 | |
| 39. ALPHABET INC-CL C | 2010-06-07 | 2020-10-26 | $62,177 | $9,589 | $52,588 | $52,588 | |
| 66. ALPHABET INC-CL C | 2020-10-26 | $104,655 | $15,998 | $88,657 | $88,657 | ||
| 50. ALPHABET INC-CL C | 2010-07-16 | 2020-10-26 | $79,630 | $11,694 | $67,936 | $67,936 | |
| 87. ALPHABET INC-CL C | 2010-07-16 | 2020-10-26 | $138,157 | $20,348 | $117,809 | $117,809 | |
| 54. ALPHABET INC-CL C | 2010-07-16 | 2020-10-27 | $85,902 | $12,630 | $73,272 | $73,272 | |
| 36. ALPHABET INC-CL C | 2010-07-16 | 2020-10-27 | $57,249 | $8,420 | $48,829 | $48,829 | |
| 2605. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-27 | 2020-10-29 | $313,752 | $271,942 | $41,810 | $41,810 | |
| 53069.226 VANGUARD TOT BD MKT IDX-ADM | 2020-10-29 | $613,480 | $571,805 | $41,675 | $41,675 | ||
| 11. CONSTELLATION SOFTWARE INC | 2016-06-28 | 2020-11-02 | $11,651 | $4,220 | $7,431 | $7,431 | |
| 9. CONSTELLATION SOFTWARE INC | 2016-06-28 | 2020-11-02 | $9,439 | $3,453 | $5,986 | $5,986 | |
| 33. CONSTELLATION SOFTWARE INC | 2016-06-28 | 2020-11-03 | $36,440 | $12,661 | $23,779 | $23,779 | |
| 25. CONSTELLATION SOFTWARE INC | 2016-06-28 | 2020-11-03 | $27,765 | $9,591 | $18,174 | $18,174 | |
| 1257. POUND STERLING | 2018-10-19 | 2020-11-03 | $2,080 | $2,738 | -$658 | -$658 | |
| 2811. POUND STERLING | 2018-10-19 | 2020-11-03 | $4,618 | $6,122 | -$1,504 | -$1,504 | |
| 16. CONSTELLATION SOFTWARE INC | 2016-06-28 | 2020-11-04 | $18,216 | $6,138 | $12,078 | $12,078 | |
| 2271. POUND STERLING | 2018-10-19 | 2020-11-04 | $3,736 | $4,946 | -$1,210 | -$1,210 | |
| 3474. POUND STERLING | 2018-10-19 | 2020-11-04 | $5,689 | $7,566 | -$1,877 | -$1,877 | |
| 2296. POUND STERLING | 2018-10-19 | 2020-11-05 | $3,834 | $5,001 | -$1,167 | -$1,167 | |
| 1778. POUND STERLING | 2018-10-19 | 2020-11-05 | $2,967 | $3,872 | -$905 | -$905 | |
| 7949. POUND STERLING | 2020-11-06 | $13,108 | $17,302 | -$4,194 | -$4,194 | ||
| 3142. POUND STERLING | 2020-11-06 | $5,185 | $6,831 | -$1,646 | -$1,646 | ||
| 50037. POUND STERLING | 2020-11-09 | $94,147 | $108,469 | -$14,322 | -$14,322 | ||
| 9210. POUND STERLING | 2020-11-09 | $17,281 | $19,849 | -$2,568 | -$2,568 | ||
| 26778. POUND STERLING | 2020-11-10 | $53,452 | $56,852 | -$3,400 | -$3,400 | ||
| 2068. POUND STERLING | 2018-10-30 | 2020-11-10 | $4,161 | $4,264 | -$103 | -$103 | |
| 8434. POUND STERLING | 2018-10-30 | 2020-11-11 | $16,375 | $17,392 | -$1,017 | -$1,017 | |
| 1315. POUND STERLING | 2018-10-30 | 2020-11-11 | $2,568 | $2,712 | -$144 | -$144 | |
| 3510. POUND STERLING | 2018-10-30 | 2020-11-12 | $6,671 | $7,238 | -$567 | -$567 | |
| 3534. POUND STERLING | 2020-08-04 | 2020-11-12 | $6,717 | $4,458 | $2,259 | $2,259 | |
| 2635. POUND STERLING | 2020-08-04 | 2020-11-12 | $5,000 | $3,324 | $1,676 | $1,676 | |
| 1390. POUND STERLING | 2020-08-04 | 2020-11-13 | $2,637 | $1,753 | $884 | $884 | |
| 4379. POUND STERLING | 2020-11-13 | $8,292 | $5,486 | $2,806 | $2,806 | ||
| . PFIZER INC | 2020-11-19 | $31 | $31 | $31 | |||
| 454. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-12-01 | $6,578 | $4,670 | $1,908 | $1,908 | ||
| 1127. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-12-01 | $16,299 | $11,524 | $4,775 | $4,775 | ||
| 532. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-12-02 | $7,357 | $5,402 | $1,955 | $1,955 | ||
| 97. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-09 | 2020-12-02 | $1,339 | $983 | $356 | $356 | |
| 381. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-09 | 2020-12-03 | $5,320 | $3,861 | $1,459 | $1,459 | |
| 192. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-09 | 2020-12-03 | $2,678 | $1,946 | $732 | $732 | |
| 325. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-12-04 | $4,506 | $3,284 | $1,222 | $1,222 | ||
| 2. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-04 | $28 | $20 | $8 | $8 | |
| 156. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-12-07 | $2,108 | $1,572 | $536 | $536 | ||
| 53. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-07 | $721 | $534 | $187 | $187 | |
| 113. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-08 | $1,515 | $1,138 | $377 | $377 | |
| 2. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-08 | $27 | $20 | $7 | $7 | |
| 32. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-08 | $429 | $322 | $107 | $107 | |
| 231123. RTS ROLLS-ROYCE HOLDINGS PLC-NIL | 2020-12-09 | $178,169 | $178,169 | $178,169 | |||
| 4. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-09 | $54 | $40 | $14 | $14 | |
| 7. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-09 | $94 | $70 | $24 | $24 | |
| 78. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-11 | $1,012 | $785 | $227 | $227 | |
| 270. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-11 | $3,497 | $2,719 | $778 | $778 | |
| 218. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-14 | $2,847 | $2,195 | $652 | $652 | |
| 96. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-14 | $1,252 | $967 | $285 | $285 | |
| 56. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-07-01 | 2020-12-14 | $731 | $564 | $167 | $167 | |
| 12. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-12-15 | $158 | $118 | $40 | $40 | ||
| 225. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-06-30 | 2020-12-16 | $3,000 | $2,198 | $802 | $802 | |
| 124. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-06-30 | 2020-12-16 | $1,653 | $1,211 | $442 | $442 | |
| 114. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-06-30 | 2020-12-16 | $1,520 | $1,113 | $407 | $407 | |
| 142. WAYFAIR INC- CLASS A | 2020-12-17 | $40,688 | $11,947 | $28,741 | $28,741 | ||
| 121. WAYFAIR INC- CLASS A | 2019-11-08 | 2020-12-17 | $34,667 | $10,173 | $24,494 | $24,494 | |
| 130. WAYFAIR INC- CLASS A | 2020-12-17 | $37,230 | $10,924 | $26,306 | $26,306 | ||
| 150. WAYFAIR INC- CLASS A | 2019-11-07 | 2020-12-17 | $42,981 | $12,594 | $30,387 | $30,387 | |
| 315. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-06-30 | 2020-12-17 | $4,255 | $3,076 | $1,179 | $1,179 | |
| 121. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-04 | 2020-12-17 | $1,630 | $879 | $751 | $751 | |
| 1008. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-12-17 | $13,576 | $9,825 | $3,751 | $3,751 | ||
| 24. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-04 | 2020-12-17 | $324 | $174 | $150 | $150 | |
| 27. WAYFAIR INC- CLASS A | 2019-11-07 | 2020-12-18 | $7,730 | $2,267 | $5,463 | $5,463 | |
| 30. WAYFAIR INC- CLASS A | 2019-11-07 | 2020-12-18 | $8,580 | $2,519 | $6,061 | $6,061 | |
| 31. WAYFAIR INC- CLASS A | 2019-11-07 | 2020-12-18 | $8,861 | $2,603 | $6,258 | $6,258 | |
| 602. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-12-18 | $8,122 | $4,372 | $3,750 | $3,750 | ||
| 1279. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-12-18 | $17,174 | $9,262 | $7,912 | $7,912 | ||
| 367. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-11 | 2020-12-18 | $4,946 | $2,625 | $2,321 | $2,321 | |
| 27. WAYFAIR INC- CLASS A | 2019-11-07 | 2020-12-22 | $7,703 | $2,267 | $5,436 | $5,436 | |
| 15. WAYFAIR INC- CLASS A | 2019-11-07 | 2020-12-22 | $4,285 | $1,259 | $3,026 | $3,026 | |
| 315. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-11 | 2020-12-23 | $4,177 | $2,253 | $1,924 | $1,924 | |
| 60. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-11 | 2020-12-23 | $795 | $429 | $366 | $366 | |
| 49. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-11 | 2020-12-24 | $645 | $351 | $294 | $294 | |
| 33. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-11 | 2020-12-24 | $434 | $236 | $198 | $198 | |
| 483. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-11 | 2020-12-29 | $6,498 | $3,455 | $3,043 | $3,043 | |
| 218. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-12-29 | $2,932 | $1,556 | $1,376 | $1,376 | ||
| 30. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-10 | 2020-12-29 | $403 | $213 | $190 | $190 | |
| 454. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-10 | 2020-12-30 | $6,189 | $3,227 | $2,962 | $2,962 | |
| 699. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-12-30 | $9,523 | $4,947 | $4,576 | $4,576 | ||
| 144. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-02 | 2020-12-30 | $1,958 | $1,019 | $939 | $939 | |
| 18. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-02 | 2020-12-31 | $241 | $127 | $114 | $114 | |
| 14. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-02 | 2020-12-31 | $188 | $99 | $89 | $89 | |
| 107. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-02 | 2021-01-04 | $1,423 | $757 | $666 | $666 | |
| 55. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-02 | 2021-01-04 | $732 | $389 | $343 | $343 | |
| 21. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-02 | 2021-01-04 | $279 | $149 | $130 | $130 | |
| 704. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2021-01-06 | $9,525 | $4,970 | $4,555 | $4,555 | ||
| 192. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-01 | 2021-01-06 | $2,596 | $1,355 | $1,241 | $1,241 | |
| 52. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-01 | 2021-01-06 | $704 | $367 | $337 | $337 | |
| 66. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-01 | 2021-01-07 | $875 | $466 | $409 | $409 | |
| 58. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-01 | 2021-01-07 | $774 | $409 | $365 | $365 | |
| 100. WAYFAIR INC- CLASS A | 2021-01-14 | $34,126 | $8,392 | $25,734 | $25,734 | ||
| 142. WAYFAIR INC- CLASS A | 2019-11-07 | 2021-01-14 | $49,067 | $11,916 | $37,151 | $37,151 | |
| 232. WAYFAIR INC- CLASS A | 2021-01-14 | $80,619 | $19,468 | $61,151 | $61,151 | ||
| 320. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-01 | 2021-01-15 | $4,309 | $2,259 | $2,050 | $2,050 | |
| 697. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-06-01 | 2021-01-15 | $9,375 | $4,919 | $4,456 | $4,456 | |
| 2. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2021-01-18 | $27 | $14 | $13 | $13 | ||
| 722. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2021-01-18 | $9,757 | $5,086 | $4,671 | $4,671 | ||
| 41. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-27 | 2021-01-18 | $556 | $288 | $268 | $268 | |
| 45. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-27 | 2021-01-19 | $601 | $316 | $285 | $285 | |
| 217. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-27 | 2021-01-19 | $2,895 | $1,526 | $1,369 | $1,369 | |
| 67. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-27 | 2021-01-20 | $900 | $471 | $429 | $429 | |
| 178. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-27 | 2021-01-20 | $2,384 | $1,252 | $1,132 | $1,132 | |
| 49. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-27 | 2021-01-20 | $664 | $345 | $319 | $319 | |
| 10631.369 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | 2021-01-22 | $263,445 | $224,244 | $39,201 | $39,201 | ||
| 55848.227 PIMCO INV GRD CRD BND-INST | 2021-01-22 | $623,266 | $565,476 | $57,790 | $57,790 | ||
| 3. ARISTA NETWORKS INC | 2021-01-12 | 2021-01-25 | $927 | $938 | -$11 | -$11 | |
| 54. ARISTA NETWORKS INC | 2021-01-12 | 2021-01-25 | $16,648 | $16,892 | -$244 | -$244 | |
| 182. TAIWAN SEMICONDUCTOR MFG CO LTD | 2021-01-25 | $23,656 | $9,416 | $14,240 | $14,240 | ||
| 74. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-05-20 | 2021-01-25 | $9,645 | $3,825 | $5,820 | $5,820 | |
| 91. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-05-20 | 2021-01-25 | $11,847 | $4,703 | $7,144 | $7,144 | |
| 91. TAIWAN SEMICONDUCTOR MFG CO LTD | 2021-01-25 | $11,834 | $4,697 | $7,137 | $7,137 | ||
| 163. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-05-19 | 2021-01-25 | $21,177 | $8,364 | $12,813 | $12,813 | |
| 30. ARISTA NETWORKS INC | 2021-01-12 | 2021-01-26 | $9,209 | $9,385 | -$176 | -$176 | |
| 34. ARISTA NETWORKS INC | 2021-01-12 | 2021-01-26 | $10,455 | $10,636 | -$181 | -$181 | |
| 141. ARISTA NETWORKS INC | 2021-01-26 | $43,319 | $43,302 | $17 | $17 | ||
| 104. ARISTA NETWORKS INC | 2019-12-13 | 2021-01-27 | $31,967 | $20,075 | $11,892 | $11,892 | |
| 75. ARISTA NETWORKS INC | 2021-01-11 | 2021-01-27 | $23,053 | $22,712 | $341 | $341 | |
| 243. ARISTA NETWORKS INC | 2021-01-27 | $74,648 | $46,876 | $27,772 | $27,772 | ||
| 101. ARISTA NETWORKS INC | 2019-12-12 | 2021-01-27 | $31,049 | $19,479 | $11,570 | $11,570 | |
| 93. ARISTA NETWORKS INC | 2021-01-28 | $28,605 | $17,935 | $10,670 | $10,670 | ||
| 503. VISA INC CLASS A SHARES | 2010-05-14 | 2021-02-01 | $99,941 | $9,718 | $90,223 | $90,223 | |
| 1082. TOPICUS.COM INC-SUB VOTING ISIN CA89072T1021 SEDOL BNGJNT1 | 2021-02-02 | 2021-02-02 | $52,092 | $53,862 | -$1,770 | -$1,770 | |
| 40. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-08 | $3,856 | $1,576 | $2,280 | $2,280 | |
| . TOPICUS.COM INC-SUB VOTING ISIN CA89072T1021 SEDOL BNGJNT1 | 2021-02-08 | ||||||
| 23.14 TOPICUS.COM INC-SUB VOTING ISIN CA89072T1021 SEDOL BNGJNT1 | 2021-02-08 | 2021-02-08 | $19 | $1 | $18 | $18 | |
| 123. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-09 | $11,809 | $4,845 | $6,964 | $6,964 | |
| 8. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-09 | $769 | $315 | $454 | $454 | |
| 34. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-09 | $3,268 | $1,339 | $1,929 | $1,929 | |
| 91. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-10 | $8,745 | $3,584 | $5,161 | $5,161 | |
| 17. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-10 | $1,640 | $670 | $970 | $970 | |
| 3. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-10 | $289 | $118 | $171 | $171 | |
| 29649.242 VANGUARD TOT BD MKT IDX-ADM | 2021-02-10 | $340,670 | $313,143 | $27,527 | $27,527 | ||
| 302. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-11 | $29,816 | $11,896 | $17,920 | $17,920 | |
| 235. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-11 | $23,165 | $9,257 | $13,908 | $13,908 | |
| 65. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-11 | $6,433 | $2,560 | $3,873 | $3,873 | |
| 105. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-12 | $10,285 | $4,136 | $6,149 | $6,149 | |
| 34. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-12 | $3,329 | $1,339 | $1,990 | $1,990 | |
| 9. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-12 | $882 | $355 | $527 | $527 | |
| 71. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-15 | $6,893 | $2,797 | $4,096 | $4,096 | |
| 55. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-15 | $5,348 | $2,166 | $3,182 | $3,182 | |
| 52. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-02-16 | $5,044 | $2,048 | $2,996 | $2,996 | |
| 375. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2021-02-16 | $5,189 | $2,630 | $2,559 | $2,559 | ||
| 1806. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2021-02-16 | $24,885 | $12,629 | $12,256 | $12,256 | ||
| 108. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2010-05-21 | 2021-02-16 | $1,494 | $752 | $742 | $742 | |
| 29845.772 VANGUARD TTL INTL BND-ADM | 2021-02-26 | $681,081 | $694,097 | -$13,016 | -$13,016 | ||
| 34. WAYFAIR INC- CLASS A | 2019-11-07 | 2021-03-01 | $11,626 | $2,852 | $8,774 | $8,774 | |
| 135. WAYFAIR INC- CLASS A | 2019-11-07 | 2021-03-01 | $45,710 | $11,325 | $34,385 | $34,385 | |
| 720. VISA INC CLASS A SHARES | 2010-05-14 | 2021-03-15 | $160,086 | $13,910 | $146,176 | $146,176 | |
| 73. VISA INC CLASS A SHARES | 2010-05-14 | 2021-03-15 | $16,252 | $1,410 | $14,842 | $14,842 | |
| 176. BERKSHIRE HATHAWAY INC DEL CL B | 2021-03-16 | $44,210 | $3,790 | $40,420 | $40,420 | ||
| 1939. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-03-16 | $12,979 | $17,347 | -$4,368 | -$4,368 | ||
| 297. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-12-29 | 2021-03-16 | $1,985 | $2,606 | -$621 | -$621 | |
| 23. VISA INC CLASS A SHARES | 2010-05-14 | 2021-03-16 | $5,147 | $444 | $4,703 | $4,703 | |
| 1005. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-03-17 | $6,670 | $8,731 | -$2,061 | -$2,061 | ||
| 182. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-01-06 | 2021-03-17 | $1,205 | $1,580 | -$375 | -$375 | |
| 1540. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-03-18 | $10,079 | $13,285 | -$3,206 | -$3,206 | ||
| 110. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-01-08 | 2021-03-18 | $712 | $943 | -$231 | -$231 | |
| 1091. BERKSHIRE HATHAWAY INC DEL CL B | 1996-11-04 | 2021-03-19 | $272,775 | $23,495 | $249,280 | $249,280 | |
| 1803. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-03-19 | $11,682 | $15,418 | -$3,736 | -$3,736 | ||
| 207. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-12-23 | 2021-03-19 | $1,333 | $1,761 | -$428 | -$428 | |
| 1071. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-12-23 | 2021-03-22 | $6,937 | $9,113 | -$2,176 | -$2,176 | |
| 831. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-03-23 | $5,235 | $7,005 | -$1,770 | -$1,770 | ||
| 1548. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-03-24 | $9,700 | $12,824 | -$3,124 | -$3,124 | ||
| 68. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-01-13 | 2021-03-24 | $419 | $557 | -$138 | -$138 | |
| 1722. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-03-25 | $10,516 | $14,089 | -$3,573 | -$3,573 | ||
| 262. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-12-22 | 2021-03-25 | $1,598 | $2,124 | -$526 | -$526 | |
| 2204. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-03-26 | $13,314 | $17,577 | -$4,263 | -$4,263 | ||
| 748. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-12-22 | 2021-03-29 | $4,455 | $5,964 | -$1,509 | -$1,509 | |
| 372. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-12-22 | 2021-03-29 | $2,202 | $2,966 | -$764 | -$764 | |
| 814. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-12-22 | 2021-03-30 | $4,810 | $6,491 | -$1,681 | -$1,681 | |
| 82. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-12-22 | 2021-03-30 | $488 | $654 | -$166 | -$166 | |
| 682. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-30 | 2021-03-31 | $4,003 | $4,535 | -$532 | -$532 | |
| 49. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-12-22 | 2021-03-31 | $288 | $391 | -$103 | -$103 | |
| 706. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-30 | 2021-03-31 | $4,166 | $4,695 | -$529 | -$529 | |
| 416. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-04-01 | $2,429 | $2,763 | -$334 | -$334 | ||
| 399. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-24 | 2021-04-01 | $2,331 | $2,642 | -$311 | -$311 | |
| 416. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-24 | 2021-04-06 | $2,425 | $2,754 | -$329 | -$329 | |
| 447. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-24 | 2021-04-06 | $2,597 | $2,960 | -$363 | -$363 | |
| 718. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-24 | 2021-04-07 | $4,230 | $4,754 | -$524 | -$524 | |
| 429. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-24 | 2021-04-07 | $2,531 | $2,840 | -$309 | -$309 | |
| 1704. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-04-08 | $10,465 | $11,268 | -$803 | -$803 | ||
| 874. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-10 | 2021-04-08 | $5,288 | $5,774 | -$486 | -$486 | |
| 1230. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-10 | 2021-04-09 | $7,424 | $8,126 | -$702 | -$702 | |
| 295. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-10 | 2021-04-09 | $1,761 | $1,949 | -$188 | -$188 | |
| 924. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-04-12 | $5,517 | $6,098 | -$581 | -$581 | ||
| 188. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-09 | 2021-04-12 | $1,132 | $1,239 | -$107 | -$107 | |
| 248. JACOBS ENGR GROUP INC | 2012-11-08 | 2021-04-12 | $33,318 | $9,663 | $23,655 | $23,655 | |
| 117. JACOBS ENGR GROUP INC | 2012-11-08 | 2021-04-12 | $15,722 | $4,559 | $11,163 | $11,163 | |
| 84. JACOBS ENGR GROUP INC | 2012-11-08 | 2021-04-12 | $11,294 | $3,273 | $8,021 | $8,021 | |
| 60. JACOBS ENGR GROUP INC | 2021-04-13 | $7,911 | $2,337 | $5,574 | $5,574 | ||
| 29. JACOBS ENGR GROUP INC | 2012-11-15 | 2021-04-13 | $3,821 | $1,129 | $2,692 | $2,692 | |
| 43. JACOBS ENGR GROUP INC | 2012-11-15 | 2021-04-13 | $5,661 | $1,673 | $3,988 | $3,988 | |
| 82. JACOBS ENGR GROUP INC | 2012-11-15 | 2021-04-13 | $10,808 | $3,191 | $7,617 | $7,617 | |
| 171. JACOBS ENGR GROUP INC | 2012-11-15 | 2021-04-14 | $22,497 | $6,655 | $15,842 | $15,842 | |
| 36. JACOBS ENGR GROUP INC | 2012-11-15 | 2021-04-14 | $4,730 | $1,401 | $3,329 | $3,329 | |
| 113. JACOBS ENGR GROUP INC | 2012-11-15 | 2021-04-14 | $14,871 | $4,398 | $10,473 | $10,473 | |
| 490. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-09 | 2021-04-15 | $3,080 | $3,230 | -$150 | -$150 | |
| 495. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-09 | 2021-04-15 | $3,085 | $3,263 | -$178 | -$178 | |
| . JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-15 | $28 | $28 | $28 | |||
| . JPMORGAN BETABUILDERS CANADA | 2021-04-15 | $30 | $30 | $30 | |||
| 86. JACOBS ENGR GROUP INC | 2012-11-15 | 2021-04-15 | $11,347 | $3,347 | $8,000 | $8,000 | |
| 10. JACOBS ENGR GROUP INC | 2012-11-15 | 2021-04-15 | $1,315 | $389 | $926 | $926 | |
| 950. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-09 | 2021-04-16 | $5,932 | $6,261 | -$329 | -$329 | |
| 82. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-09 | 2021-04-16 | $519 | $540 | -$21 | -$21 | |
| 3315. ISHARES TR 20+ TREAS INDEX FD | 2021-04-16 | $461,603 | $473,195 | -$11,592 | -$11,592 | ||
| 1530. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-04-16 | $213,048 | $242,654 | -$29,606 | -$29,606 | |
| 938. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-04-16 | $61,605 | $51,881 | $9,724 | $9,724 | |
| 90956.782 JPMORGAN TRUST HIGH YLD ULTRA | 2020-05-11 | 2021-04-16 | $661,256 | $583,943 | $77,313 | $77,313 | |
| 1473. SPDR TR UNIT SER 1 | 2021-04-16 | $614,602 | $350,145 | $264,457 | $264,457 | ||
| 6567.426 VANGUARD TTL INTL BND-ADM | 2019-02-27 | 2021-04-16 | $150,000 | $144,155 | $5,845 | $5,845 | |
| 10. CONSTELLATION SOFTWARE INC | 2016-06-28 | 2021-04-19 | $14,577 | $3,837 | $10,740 | $10,740 | |
| 8. CONSTELLATION SOFTWARE INC | 2016-06-28 | 2021-04-19 | $11,541 | $3,069 | $8,472 | $8,472 | |
| 862. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-09 | 2021-04-19 | $5,403 | $5,681 | -$278 | -$278 | |
| 153. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-09 | 2021-04-19 | $955 | $1,008 | -$53 | -$53 | |
| 180. VISA INC CLASS A SHARES | 2010-05-14 | 2021-04-19 | $40,637 | $3,478 | $37,159 | $37,159 | |
| 232. VISA INC CLASS A SHARES | 2010-05-14 | 2021-04-19 | $52,327 | $4,482 | $47,845 | $47,845 | |
| 226. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-20 | $23,712 | $8,902 | $14,810 | $14,810 | |
| 187. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-20 | $19,588 | $7,366 | $12,222 | $12,222 | |
| 14. CONSTELLATION SOFTWARE INC | 2016-06-28 | 2021-04-20 | $20,216 | $5,371 | $14,845 | $14,845 | |
| 543. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-04-20 | $3,316 | $3,561 | -$245 | -$245 | ||
| 197. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-29 | 2021-04-20 | $1,206 | $1,282 | -$76 | -$76 | |
| 72. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-21 | $7,416 | $2,836 | $4,580 | $4,580 | |
| 56. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-21 | $5,761 | $2,206 | $3,555 | $3,555 | |
| 369. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-29 | 2021-04-21 | $2,185 | $2,402 | -$217 | -$217 | |
| 266. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-29 | 2021-04-21 | $1,581 | $1,732 | -$151 | -$151 | |
| 38. VISA INC CLASS A SHARES | 2010-05-14 | 2021-04-21 | $8,624 | $734 | $7,890 | $7,890 | |
| 103. VISA INC CLASS A SHARES | 2010-05-14 | 2021-04-21 | $23,368 | $1,990 | $21,378 | $21,378 | |
| 321. VISA INC CLASS A SHARES | 2010-05-14 | 2021-04-21 | $72,838 | $6,202 | $66,636 | $66,636 | |
| 100. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-22 | $10,306 | $3,939 | $6,367 | $6,367 | |
| 22. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-22 | $2,265 | $867 | $1,398 | $1,398 | |
| 96. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-23 | $9,910 | $3,781 | $6,129 | $6,129 | |
| 41. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-23 | $4,226 | $1,615 | $2,611 | $2,611 | |
| 93. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-26 | $9,621 | $3,663 | $5,958 | $5,958 | |
| 3. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-26 | $310 | $118 | $192 | $192 | |
| 111. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-27 | $11,232 | $4,372 | $6,860 | $6,860 | |
| 44. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-27 | $4,465 | $1,733 | $2,732 | $2,732 | |
| 149. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-04-28 | $14,903 | $5,869 | $9,034 | $9,034 | |
| 255. VISA INC CLASS A SHARES | 2010-05-14 | 2021-05-10 | $57,715 | $4,927 | $52,788 | $52,788 | |
| 115. VISA INC CLASS A SHARES | 2010-05-14 | 2021-05-10 | $26,219 | $2,222 | $23,997 | $23,997 | |
| 231. VISA INC CLASS A SHARES | 2010-05-14 | 2021-05-10 | $52,241 | $4,463 | $47,778 | $47,778 | |
| 290. VISA INC CLASS A SHARES | 2010-05-14 | 2021-05-10 | $65,578 | $5,603 | $59,975 | $59,975 | |
| 283. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-05-11 | $1,263 | $1,829 | -$566 | -$566 | ||
| 585. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-26 | 2021-05-11 | $2,584 | $3,767 | -$1,183 | -$1,183 | |
| 2597. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-26 | 2021-05-12 | $11,670 | $16,722 | -$5,052 | -$5,052 | |
| 440. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-05-12 | $1,958 | $2,823 | -$865 | -$865 | ||
| 892. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-16 | 2021-05-13 | $3,774 | $5,716 | -$1,942 | -$1,942 | |
| 442. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-16 | 2021-05-13 | $1,928 | $2,833 | -$905 | -$905 | |
| 1525. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-16 | 2021-05-14 | $6,551 | $9,773 | -$3,222 | -$3,222 | |
| 316. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-05-14 | $1,341 | $2,025 | -$684 | -$684 | ||
| 198. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-25 | 2021-05-17 | $820 | $1,269 | -$449 | -$449 | |
| 446. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-25 | 2021-05-17 | $1,873 | $2,857 | -$984 | -$984 | |
| 528. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-25 | 2021-05-18 | $2,101 | $3,383 | -$1,282 | -$1,282 | |
| 443. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-25 | 2021-05-18 | $1,744 | $2,838 | -$1,094 | -$1,094 | |
| 77692.258 BLCKRCK HI YLD BND PORT-K | 2021-05-19 | $606,000 | $522,430 | $83,570 | $83,570 | ||
| 7384.245 BLCKRCK HI YLD BND PORT-K | 2021-02-26 | 2021-05-19 | $57,597 | $57,523 | $74 | $74 | |
| 1957. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-25 | 2021-05-19 | $7,660 | $12,538 | -$4,878 | -$4,878 | |
| 1025. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-05-19 | $3,967 | $6,551 | -$2,584 | -$2,584 | ||
| 70. ALPHABET INC-CL C | 2010-07-16 | 2021-05-20 | $164,409 | $16,372 | $148,037 | $148,037 | |
| 213. ANTHEM INC | 2021-05-20 | $83,912 | $81,669 | $2,243 | $2,243 | ||
| 219. ARISTA NETWORKS INC | 2021-05-20 | $73,681 | $42,222 | $31,459 | $31,459 | ||
| 180. BERKSHIRE HATHAWAY INC DEL CL B | 1996-11-04 | 2021-05-20 | $51,928 | $3,876 | $48,052 | $48,052 | |
| 972. CARMAX INC | 2021-05-20 | $112,719 | $102,463 | $10,256 | $10,256 | ||
| 62. CARMAX INC | 2016-05-18 | 2021-05-20 | $7,190 | $3,138 | $4,052 | $4,052 | |
| 51. CONSTELLATION SOFTWARE INC | 2016-06-28 | 2021-05-20 | $73,065 | $19,566 | $53,499 | $53,499 | |
| 205. CREDIT ACCEPTANCE CORP | 2021-05-20 | $89,081 | $67,252 | $21,829 | $21,829 | ||
| 3062. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-15 | 2021-05-20 | $12,305 | $19,519 | -$7,214 | -$7,214 | |
| 364. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-15 | 2021-05-20 | $1,445 | $2,320 | -$875 | -$875 | |
| 414. DISNEY WALT CO | 2021-05-20 | $70,796 | $51,033 | $19,763 | $19,763 | ||
| 361. FACEBOOK INC-A | 2021-02-01 | 2021-05-20 | $114,625 | $95,020 | $19,605 | $19,605 | |
| 291. FIDELITY NATL INFORMATION SVCS INC | 2021-05-20 | $43,555 | $42,323 | $1,232 | $1,232 | ||
| 520. INTERCONTINENTALEXCHANGE GROUP, INC | 2021-05-20 | $58,547 | $50,121 | $8,426 | $8,426 | ||
| 409. JACOBS ENGR GROUP INC | 2012-11-15 | 2021-05-20 | $55,654 | $15,917 | $39,737 | $39,737 | |
| 147. LIBERTY BROADBAND-A | 2018-03-27 | 2021-05-20 | $23,600 | $12,206 | $11,394 | $11,394 | |
| 381. LIBERTY BROADBAND-C | 2021-05-20 | $62,837 | $57,811 | $5,026 | $5,026 | ||
| 1552. LIBERTY MEDIA CORP-LIBERTY-C | 2017-01-10 | 2021-05-20 | $69,406 | $38,800 | $30,606 | $30,606 | |
| 1093. MICRON TECHNOLOGY INC | 2021-05-20 | $87,860 | $98,186 | -$10,326 | -$10,326 | ||
| 108. NETFLIX.COM INC | 2021-04-21 | 2021-05-20 | $54,177 | $55,164 | -$987 | -$987 | |
| 1384. SCHWAB CHARLES CORP NEW | 2016-05-16 | 2021-05-20 | $98,084 | $38,403 | $59,681 | $59,681 | |
| 907. TAIWAN SEMICONDUCTOR MFG CO LTD | 2021-05-20 | $102,521 | $46,494 | $56,027 | $56,027 | ||
| 288. UNITEDHEALTH GROUP INC | 2021-05-20 | $119,029 | $96,978 | $22,051 | $22,051 | ||
| 176. WAYFAIR INC- CLASS A | 2021-05-20 | $54,491 | $14,632 | $39,859 | $39,859 | ||
| 281. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2021-01-12 | 2021-05-21 | $28,389 | $30,141 | -$1,752 | -$1,752 | |
| 625. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2020-01-14 | 2021-05-21 | $64,486 | $24,618 | $39,868 | $39,868 | |
| 4761. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2021-05-21 | $20,024 | $30,321 | -$10,297 | -$10,297 | ||
| 789. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-12 | 2021-05-21 | $3,255 | $5,019 | -$1,764 | -$1,764 | |
| 2286. VIVENDI UNIVERSAL S A ORD | 2020-01-14 | 2021-05-21 | $81,073 | $62,285 | $18,788 | $18,788 | |
| 477. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2021-05-21 | $5,320 | $3,319 | $2,001 | $2,001 | ||
| 192. NASPERS LIMITED | 2019-03-05 | 2021-05-21 | $40,465 | $43,392 | -$2,927 | -$2,927 | |
| 34288. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2021-05-21 | $49,110 | $278,351 | -$229,241 | -$229,241 | ||
| 811. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-12 | 2021-05-24 | $3,349 | $5,159 | -$1,810 | -$1,810 | |
| 884. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-12 | 2021-05-24 | $3,661 | $5,624 | -$1,963 | -$1,963 | |
| 1259. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-12 | 2021-05-25 | $5,104 | $8,009 | -$2,905 | -$2,905 | |
| 437. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-12 | 2021-05-25 | $1,774 | $2,780 | -$1,006 | -$1,006 | |
| 1856. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-12 | 2021-05-26 | $7,557 | $11,807 | -$4,250 | -$4,250 | |
| 1210. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2018-10-12 | 2021-05-27 | $4,792 | $7,698 | -$2,906 | -$2,906 | |
| 1. GOLDENTREE OFFSHORE FUND II, LTD - | 2018-01-01 | 2021-05-31 | $6,532 | $1,893 | $4,639 | $4,639 | |
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $159,691 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,161,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $113,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $113,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,483 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $167,483 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $54,333 | OverpaymentAmt |
| Applied To ES Tax | $54,333 | 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 | $203,082 | 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 | |||||||
| 11 PARK PLACE STE 1503 | NEW YORK | NE | 10007 | DIRECTOR | 0 | $330,000 | $92,921 |
| MICHAEL Z BUBOLO | |||||||
| 11 PARK PLACE STE 1503 | NEW YORK | NE | 10007 | ASSOC DIRECTOR | 0 | $93,888 | $36,443 |
| SNEHA SUBRAMANIAN | |||||||
| 11 PARK PLACE STE 1503 | NEW YORK | NE | 10007 | ASSOC DIRECTOR | 0 | $93,380 | $31,160 |
| SARA NOLFO | |||||||
| 11 PARK PLACE STE 1503 | NEW YORK | NE | 10007 | ASSOC DIRECTOR | 0 | $151,590 | $42,731 |
| REBECCA BREUER | |||||||
| 11 PARK PLACE STE 1503 | NEW YORK | NY | 10007 | ASSOC DIRECTOR | 0 | $97,950 | $34,780 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUANE CUNNIFF & GOLDFARB INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 WEST 57TH ST 5TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $188,409 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,706,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,727,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,433,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,433,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,446,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,987,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,749,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,749,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $113,150 | TotalTaxAmt |
| Distributable Before Adj | $4,636,220 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $631 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,636,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,636,851 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,128,758 | 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 | $4,128,758 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,128,758 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,636,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,920,417 | 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 | $4,128,758 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,920,417 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $208,341 | 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 | $4,428,510 | 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 | SHENA SUBRAMANIAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 PARK PLACE SUITE 1503 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | 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 | $231,269 |
| PLEASE SEE ATTACHED | |||||||
| PLEASE SEE ATTACHED | PLEASE SEE ATTACHED | DE | 11111 | NONE | PC | SCHOLARSHIPS | $1,596,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,827,769 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $802,268 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,161,347 | 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 (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K1 UBIT | 900099 | -$18,711 | ||
| K1 INCOME | 15 | $1,463,591 | ||
| DFA PROGRAM INCOME | 15 | $250,000 | ||
| CLASS ACTION INCOM | 15 | $4,098 | ||
| STATE TAX REFUND | 15 | $172 | ||
| FEDERAL TAX REFUND | 15 | $3,816 | ||
| ORDINARY GAIN | 15 | -$729 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$18,711 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,684,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,665,852 | 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 (3 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 | $45,000 | Yes (X) |
| TACTIVOS INC | ||||||
| 2 | 650 CALIFORNIA ST FL 7 | SAN FRANCISCO | CA | 94108 | $40,000 | Yes (X) |
| NORTHWESTERN UNIVERSITY | ||||||
| 3 | 633 CLARK STREET | EVANSTON | IL | 60208 | $17,265 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 693390601 PIMCO SHORT-TERM FUN | $439,632 | $440,540 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 921937603 VANGUARD TOT BD MKT | $3,336,125 | $3,471,576 |
| 92203J308 VANGUARD TTL INTL BN | $2,263,271 | $2,352,246 |
| 464287440 ISHARES 7-10 YEAR TR | $359,202 | $348,005 |
| 921937827 VANGUARD SHORT-TERM | $347,643 | $348,140 |
| 48121A415 JPM MANAGED INCOME F | $15,476,354 | $15,483,682 |
| 09260B614 BLCKRCK HI YLD BND P | $579,313 | $695,530 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 4812C0126 JPM HIGH YIELD FD - | ||
| 0AUDPRCV0 AUSTRALIA DOLLAR | $4,792 | $4,910 |
| 46429B267 ISHARES US TREASURY | $695,085 | $695,086 |
| 92203J407 VANGUARD TOTAL INTL | $1,009,585 | $988,533 |
| 92206C771 VANGUARD MORTGAGE-BA | $699,566 | $691,494 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $126,767 | $1,307,066 |
| 02079K305 ALPHABET INC-CL A | ||
| 023135106 AMAZON.COM INC | ||
| 04314H857 ARTISAN INTL VAL-INS | $429,247 | $805,602 |
| 084670108 BERKSHIRE HATHAWAY I | $32,303 | $436,000 |
| 084670702 BERKSHIRE HATHAWAY I | $4,932 | $66,282 |
| 143130102 CARMAX INC | $440,648 | $1,033,830 |
| 21037X910 CONSTELLATION SOFTWA | $191,443 | $716,230 |
| 225310101 CREDIT ACCEPTANCE CO | $434,610 | $959,354 |
| 256206103 DODGE & COX INTL STC | $629,761 | $739,689 |
| 302933502 FMI LARGE CAP FUND-I | ||
| 30303M102 FACEBOOK INC-CLASS A | $542,608 | $1,106,176 |
| 315911727 FIDELITY INTL INDX-I | $1,862,367 | $2,218,694 |
| 315911750 FIDELITY 500 INDEX-I | $5,259,703 | $8,044,966 |
| 46434G822 ISHARES MSCI JAPAN E | $601,930 | $730,171 |
| 469814107 JACOBS ENGINEERING G | $159,492 | $582,812 |
| 48129C603 JPM US L/C CORE PL F | $284,395 | $370,469 |
| 530307107 LIBERTY BROADBAND-A | $115,425 | $225,588 |
| 530307305 LIBERTY BROADBAND-C | $326,018 | $600,141 |
| 531229854 LIBERTY MEDIA CORP-L | $331,375 | $591,836 |
| 531229870 LIBERTY MEDIA CORP-L | $18,181 | $24,985 |
| 78462F103 SPDR S&P 500 ETF TRU | $2,477,258 | $5,032,919 |
| 808513105 SCHWAB (CHARLES) COR | $322,847 | $874,532 |
| 92826C839 VISA INC-CLASS A SHA | ||
| G45105924 HISCOX LTD ISIN BMG4 | $43,641 | $69,915 |
| G7630V933 ROLLS-ROYCE HOLDINGS | $616,091 | $451,851 |
| S53435913 NASPERS LTD-N SHS IS | ||
| 234391910 A2 MILK CO LTD ISIN | ||
| 789800919 MELROSE INDUSTRIES P | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 001365923 PROSUS NV ISIN NL001 | $402,648 | $584,294 |
| 040413106 ARISTA NETWORKS INC | $362,472 | $642,107 |
| 46641Q720 JPMORGAN BETABUILDER | ||
| 874039100 TAIWAN SEMICONDUCTOR | $383,933 | $917,403 |
| 91324P102 UNITEDHEALTH GROUP I | $652,637 | $1,020,738 |
| 94419L101 WAYFAIR INC- CLASS A | $118,967 | $536,752 |
| F3322K914 EUROFINS SCIENTIFIC | ||
| F7063C916 VIVENDI ISIN FR00001 | $479,726 | $707,875 |
| 001400944 EUROFINS SCIENTIFIC | $239,134 | $649,907 |
| 036752103 ANTHEM INC | $732,222 | $827,501 |
| 254687106 WALT DISNEY CO/THE | $418,134 | $627,597 |
| 31620M106 FIDELITY NATIONAL IN | $356,156 | $367,832 |
| 45866F104 INTERCONTINENTAL EXC | $423,468 | $499,720 |
| 46434G103 ISHARES CORE MSCI EM | $589,677 | $710,822 |
| 46641Q191 JPMORGAN BETABUILDER | $1,410,060 | $1,588,235 |
| 46641Q225 JPMORGAN BETABUILDER | $506,115 | $683,077 |
| 46641Q233 JPM BTABLDRS DEV ASI | $334,865 | $355,464 |
| 595112103 MICRON TECHNOLOGY IN | $902,158 | $932,439 |
| 64110L106 NETFLIX INC | $527,442 | $544,040 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7Y031R946 GOLDENTREE OFFSHORE | AT COST | $12,262 | $91,313 |
| 810962910 GOLUB CAPITAL INVEST | |||
| 35581L916 AG DIRECT LENDING II | AT COST | $1,700,966 | |
| 225154913 JCR INCOME PLUS FUND | AT COST | $1,115,642 | |
| 25581L917 MCR HOSPITALITY FUND | AT COST | $1,888,452 | |
| 74269A918 PRIVATE ADVISORS SEC | AT COST | $662,500 | $2,429,407 |
| 113560916 OTTAWA AVENUE PRIVAT | AT COST | $2,759,380 | |
| 278C6L916 ECHO STREET GOODCO S | AT COST | $17,196,710 | |
| 501L2C919 LCP IX (OFFSHORE), L | AT COST | $1,514,182 | |
| 113T6A912 OTTAWA AVENUE FUND 2 | AT COST | $388,818 | |
| 953511912 AVENUE AVIATION OPPO | AT COST | $1 | |
| HEBLAAAJ9 BLACKSTONE PARTNERS | AT COST | $2,297,409 | $3,585,346 |
| 999645973 VISTA CREDIT PARTNER | AT COST | $750,802 | |
| 544722911 WEST STREET STRATEGI | AT COST | $1 | |
| 544971914 ECHO STREET SELECT P | AT COST | $4,023,035 | |
| HEGTRACN8 GOLDENTREE OFFSHORE | AT COST | $218 | $372 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $71,590 | LegalFeesAmt |
| Disbursements Charitable Prps | $71,590 | 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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL TRANS NOT YET REFLECTED IN BASIS | $2,895,734 |
| CHASE LIABILITIES AT 05/31/20 | $35,725 |
| PARTNERSHIP INCOME ADJUSTMENTS | $1,444,880 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DFA EXPENDITURES | $283,969 | $0 | $283,969 |
| OPERATIONAL EXPENDITURES - WAT | $78,019 | $0 | $78,019 |
| CONSULTANTS - WATSON | $141,159 | $0 | $141,159 |
| MARKETING - WATSON | $12,155 | $0 | $12,171 |
| PROGRAM EVENTS - WATSON | $23,463 | $0 | $40,066 |
| OTHER EXPENSES - WATSON | $6,576 | $0 | $7,148 |
| TRAVEL - WATSON | $981 | $0 | $981 |
| MEALS & ENTERTAINMENT - WATSON | $4,555 | $0 | $6,004 |
| IT EXPENSES - WATSON | $86,996 | $0 | $97,131 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PRIVATE ADVISORS SECONDARY FUND K1 INCOM | $270,088 | $270,078 |
| PRIVATE ADVISORS SECONDARY FUND UBTI | -$76,887 | $0 |
| MCR HOSPITALITY FUND K1 INCOME | -$44,433 | -$44,433 |
| JCR INCOME PLUS FUND K1 INCOME | $62,405 | $62,405 |
| JCR INCOME PLUS FUND UBTI | -$4,694 | $0 |
| DFA INCOME | $250,000 | $0 |
| CLASS ACTION INCOME | $4,098 | $4,098 |
| STATE TAX REFUND | $172 | $0 |
| FEDERAL TAX REFUND | $3,816 | $0 |
| ORDINARY GAIN | -$729 | $0 |
| OTTAWA AVENUE FUND V, LP K1 INCOME | -$16,900 | -$16,900 |
| OTTAWA AVENUE FUND V, LP UBTI | -$7,148 | $0 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS II | $78,349 | $78,349 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS II | $23,052 | $0 |
| VISTA CREDIT PARTNERS FUND III, LP UBTI | $46,966 | $0 |
| VISTA CREDIT PARTNERS FUND III, LP K1 IN | $9,920 | $9,920 |
| ECHO STREET GOODCO SELECT II LP K1 INCOM | $1,104,162 | $1,104,162 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $143 |
| SALES COST BASIS ADJUSTMENT | $1,152,645 |
| RECOVERY OF CHARITABLE DISTRIBUTIONS | $631 |
| CHASE LIABILITIES AT 05/31/21 | $34,768 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $188,409 | Amt |
| Net Investment Income | $188,409 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,268 | $4,268 | $0 |
| STATE INCOME TAXES | $14 | $14 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $40,292 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $19,419 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,586 | $7,586 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,698 | $1,698 | $0 |
Comments