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DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 CAPITAL GAIN DIVIDENDS P 159691 6161347 113150 0 113150 0 113150 87483 0 80000 167483 X 0 54333 54333 0 false false false false false true true false true true DE true false false false false true WATSONFELLOWSHIP.ORG JPMORGAN TRUST COMPANY OF DELAWARE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false true false false false false false false false JPMORGAN TRUST COMPANY OF DELAWARE 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 30 203082 CHRIS KASABACH 11 PARK PLACE STE 1503 NEW YORK NE 10007 DIRECTOR 0 330000 92921 MICHAEL Z BUBOLO 11 PARK PLACE STE 1503 NEW YORK NE 10007 ASSOC DIRECTOR 0 93888 36443 SNEHA SUBRAMANIAN 11 PARK PLACE STE 1503 NEW YORK NE 10007 ASSOC DIRECTOR 0 93380 31160 SARA NOLFO 11 PARK PLACE STE 1503 NEW YORK NE 10007 ASSOC DIRECTOR 0 151590 42731 REBECCA BREUER 11 PARK PLACE STE 1503 NEW YORK NY 10007 ASSOC DIRECTOR 0 97950 34780 0 RUANE CUNNIFF & GOLDFARB INC 9 WEST 57TH ST 5TH FL NEW YORK NY 10019 INVESTMENT MANAGEMEN 188409 0 92706728 3727187 1 96433916 0 0 96433916 1446509 94987407 4749370 4749370 113150 113150 4636220 631 4636851 0 4636851 4128758 0 0 0 0 4128758 0 4128758 4636851 3920417 0 0 0 0 0 0 0 4128758 3920417 0 0 208341 0 0 0 0 0 0 0 0 4428510 0 0 0 0 0 0 0 0 SHENA SUBRAMANIAN 11 PARK PLACE SUITE 1503 NEW YORK NY 10007 2152458859 SEE STATEMENT ATTACHED FIRST TUESDAY IN NOVEMBER THE SELECTION COMMITTEE'S NOMINEE INFORMATION SHOULD BE SUBMITTED TO THE FOUNDATION BY THE FIRST TUESDAY OF NOVEMBER. PLEASE SEE ATTACHED PLEASE SEE ATTACHED PLEASE SEE ATTACHED DE 11111 NONE I SCHOLARSHIPS 231269 PLEASE SEE ATTACHED PLEASE SEE ATTACHED PLEASE SEE ATTACHED DE 11111 NONE PC SCHOLARSHIPS 1596500 1827769 14 802268 18 6161347 K1 UBIT 900099 -18711 K1 INCOME 15 1463591 DFA PROGRAM INCOME 15 250000 CLASS ACTION INCOM 15 4098 STATE TAX REFUND 15 172 FEDERAL TAX REFUND 15 3816 ORDINARY GAIN 15 -729 -18711 8684563 8665852 false false false false false false false false false false X X 1 STEELCASE INC PO BOX 1967 GRAND RAPIDS MI 495011967 45000 X 2 TACTIVOS INC 650 CALIFORNIA ST FL 7 SAN FRANCISCO CA 94108 40000 X 3 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 17265 X ACCOUNTING FEE 2500 2500 258620103 DOUBLELINE TTL RTRN 693390601 PIMCO SHORT-TERM FUN 439632 440540 722005816 PIMCO INV GRD CRD BN 921937603 VANGUARD TOT BD MKT 3336125 3471576 92203J308 VANGUARD TTL INTL BN 2263271 2352246 464287440 ISHARES 7-10 YEAR TR 359202 348005 921937827 VANGUARD SHORT-TERM 347643 348140 48121A415 JPM MANAGED INCOME F 15476354 15483682 09260B614 BLCKRCK HI YLD BND P 579313 695530 464287432 ISHARES 20+ YEAR TRE 4812C0126 JPM HIGH YIELD FD - 0AUDPRCV0 AUSTRALIA DOLLAR 4792 4910 46429B267 ISHARES US TREASURY 695085 695086 92203J407 VANGUARD TOTAL INTL 1009585 988533 92206C771 VANGUARD MORTGAGE-BA 699566 691494 02079K107 ALPHABET INC-CL C 126767 1307066 02079K305 ALPHABET INC-CL A 023135106 AMAZON.COM INC 04314H857 ARTISAN INTL VAL-INS 429247 805602 084670108 BERKSHIRE HATHAWAY I 32303 436000 084670702 BERKSHIRE HATHAWAY I 4932 66282 143130102 CARMAX INC 440648 1033830 21037X910 CONSTELLATION SOFTWA 191443 716230 225310101 CREDIT ACCEPTANCE CO 434610 959354 256206103 DODGE & COX INTL STC 629761 739689 302933502 FMI LARGE CAP FUND-I 30303M102 FACEBOOK INC-CLASS A 542608 1106176 315911727 FIDELITY INTL INDX-I 1862367 2218694 315911750 FIDELITY 500 INDEX-I 5259703 8044966 46434G822 ISHARES MSCI JAPAN E 601930 730171 469814107 JACOBS ENGINEERING G 159492 582812 48129C603 JPM US L/C CORE PL F 284395 370469 530307107 LIBERTY BROADBAND-A 115425 225588 530307305 LIBERTY BROADBAND-C 326018 600141 531229854 LIBERTY MEDIA CORP-L 331375 591836 531229870 LIBERTY MEDIA CORP-L 18181 24985 78462F103 SPDR S&P 500 ETF TRU 2477258 5032919 808513105 SCHWAB (CHARLES) COR 322847 874532 92826C839 VISA INC-CLASS A SHA G45105924 HISCOX LTD ISIN BMG4 43641 69915 G7630V933 ROLLS-ROYCE HOLDINGS 616091 451851 S53435913 NASPERS LTD-N SHS IS 234391910 A2 MILK CO LTD ISIN 789800919 MELROSE INDUSTRIES P 46641Q696 JPMORGAN BETABUILDER 001365923 PROSUS NV ISIN NL001 402648 584294 040413106 ARISTA NETWORKS INC 362472 642107 46641Q720 JPMORGAN BETABUILDER 874039100 TAIWAN SEMICONDUCTOR 383933 917403 91324P102 UNITEDHEALTH GROUP I 652637 1020738 94419L101 WAYFAIR INC- CLASS A 118967 536752 F3322K914 EUROFINS SCIENTIFIC F7063C916 VIVENDI ISIN FR00001 479726 707875 001400944 EUROFINS SCIENTIFIC 239134 649907 036752103 ANTHEM INC 732222 827501 254687106 WALT DISNEY CO/THE 418134 627597 31620M106 FIDELITY NATIONAL IN 356156 367832 45866F104 INTERCONTINENTAL EXC 423468 499720 46434G103 ISHARES CORE MSCI EM 589677 710822 46641Q191 JPMORGAN BETABUILDER 1410060 1588235 46641Q225 JPMORGAN BETABUILDER 506115 683077 46641Q233 JPM BTABLDRS DEV ASI 334865 355464 595112103 MICRON TECHNOLOGY IN 902158 932439 64110L106 NETFLIX INC 527442 544040 7Y031R946 GOLDENTREE OFFSHORE AT COST 12262 91313 810962910 GOLUB CAPITAL INVEST 35581L916 AG DIRECT LENDING II AT COST 1700966 225154913 JCR INCOME PLUS FUND AT COST 1115642 25581L917 MCR HOSPITALITY FUND AT COST 1888452 74269A918 PRIVATE ADVISORS SEC AT COST 662500 2429407 113560916 OTTAWA AVENUE PRIVAT AT COST 2759380 278C6L916 ECHO STREET GOODCO S AT COST 17196710 501L2C919 LCP IX (OFFSHORE), L AT COST 1514182 113T6A912 OTTAWA AVENUE FUND 2 AT COST 388818 953511912 AVENUE AVIATION OPPO AT COST 1 HEBLAAAJ9 BLACKSTONE PARTNERS AT COST 2297409 3585346 999645973 VISTA CREDIT PARTNER AT COST 750802 544722911 WEST STREET STRATEGI AT COST 1 544971914 ECHO STREET SELECT P AT COST 4023035 HEGTRACN8 GOLDENTREE OFFSHORE AT COST 218 372 LEGAL FEE 71590 71590 XXX-XX-XXXX 233 BORADWAY, 27TH F 1 1 1 CAPITAL TRANS NOT YET REFLECTED IN BASIS 2895734 CHASE LIABILITIES AT 05/31/20 35725 PARTNERSHIP INCOME ADJUSTMENTS 1444880 DFA EXPENDITURES 283969 0 283969 OPERATIONAL EXPENDITURES - WAT 78019 0 78019 CONSULTANTS - WATSON 141159 0 141159 MARKETING - WATSON 12155 0 12171 PROGRAM EVENTS - WATSON 23463 0 40066 OTHER EXPENSES - WATSON 6576 0 7148 TRAVEL - WATSON 981 0 981 MEALS & ENTERTAINMENT - WATSON 4555 0 6004 IT EXPENSES - WATSON 86996 0 97131 PRIVATE ADVISORS SECONDARY FUND K1 INCOM 270088 270078 PRIVATE ADVISORS SECONDARY FUND UBTI -76887 0 MCR HOSPITALITY FUND K1 INCOME -44433 -44433 JCR INCOME PLUS FUND K1 INCOME 62405 62405 JCR INCOME PLUS FUND UBTI -4694 0 DFA INCOME 250000 0 CLASS ACTION INCOME 4098 4098 STATE TAX REFUND 172 0 FEDERAL TAX REFUND 3816 0 ORDINARY GAIN -729 0 OTTAWA AVENUE FUND V, LP K1 INCOME -16900 -16900 OTTAWA AVENUE FUND V, LP UBTI -7148 0 OTTAWA AVENUE GP INVESTMENT PARTNERS II 78349 78349 OTTAWA AVENUE GP INVESTMENT PARTNERS II 23052 0 VISTA CREDIT PARTNERS FUND III, LP UBTI 46966 0 VISTA CREDIT PARTNERS FUND III, LP K1 IN 9920 9920 ECHO STREET GOODCO SELECT II LP K1 INCOM 1104162 1104162 COST BASIS ADJUSTMENTS 143 SALES COST BASIS ADJUSTMENT 1152645 RECOVERY OF CHARITABLE DISTRIBUTIONS 631 CHASE LIABILITIES AT 05/31/21 34768 INVESTMNT MNGMNT FEES (NON-DED 188409 188409 FOREIGN TAXES 4268 4268 0 STATE INCOME TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 40292 0 0 FEDERAL ESTIMATES - INCOME 19419 0 0 FOREIGN TAXES ON QUALIFIED FOR 7586 7586 0 FOREIGN TAXES ON NONQUALIFIED 1698 1698 0