THOMAS J WATSON FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J WATSON FOUNDATION TR (EIN 35-7120359)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2021-04-16
- IRS object ID
- 202111069349100601
- Schema version
- 2019v5.0
- 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
- 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 | 2021-04-16T07:00:04-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | 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 | 2021-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-04-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $90,292,570 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,312,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,312,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,655,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,048,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,655,972 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $594,872 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $610,682 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,562,986 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,578,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $199,146 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $86,117 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $113,029 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $835,543 | 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 | $835,543 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $405,925 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $385,975 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $38,943 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,943 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $308,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $218,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,013 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $332,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,722 | 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 | $390,689 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $388,957 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $104,055 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $104,169 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $191,587 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $172,145 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,806,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,128,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,073,982 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,073,982 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,880,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,202,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,682,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,254,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $175,424 | CashBOYAmt |
| Cash EOY | $31,809 | CashEOYAmt |
| Cash EOYFMV | $31,809 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,364,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,975,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,975,337 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $28,577,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,629,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,305,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,192,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,061,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,745,816 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,109,836 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,079,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,234,043 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,420,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,777,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,292,570 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $52,420,195 | CapitalStockBOYAmt |
| Capital Stock EOY | $52,777,483 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,420,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,777,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,420,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,777,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,420,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,682,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,144,010 | OtherIncreasesAmt |
| Subtotal | $56,246,249 | SubtotalAmt |
| Other Decreases | $3,468,766 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,777,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (338 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 348. CARMAX INC | 2019-06-05 | $27,942 | $21,129 | $6,813 | $6,813 | ||
| 996. CARMAX INC | 2019-06-06 | $79,465 | $59,862 | $19,603 | $19,603 | ||
| 109. CARMAX INC | 2019-06-06 | $8,696 | $5,591 | $3,105 | $3,105 | 2016-06-03 | |
| 725. CARMAX INC | 2019-06-07 | $58,084 | $37,189 | $20,895 | $20,895 | 2016-06-03 | |
| 1358. CARMAX INC | 2019-06-10 | $110,928 | $69,650 | $41,278 | $41,278 | ||
| 6947.661 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-06-20 | $150,000 | $147,916 | $2,084 | $2,084 | 2017-08-08 | |
| 5918276. POUND STERLING | 2019-07-09 | $7,378 | $7,378 | ||||
| . AMGEN INC | 2019-07-17 | $61 | $61 | $61 | |||
| 7587.445 FMI LARGE CAP FUND-INST | 2019-07-22 | $151,977 | $161,309 | -$9,332 | -$9,332 | 2017-07-06 | |
| 509. MASTERCARD INC - CLASS A | 2019-07-29 | $143,333 | $115,047 | $28,286 | $28,286 | 2019-03-04 | |
| 623. VISA INC CLASS A SHARES | 2019-07-29 | $114,328 | $12,036 | $102,292 | $102,292 | 2010-05-14 | |
| 56. MASTERCARD INC - CLASS A | 2019-07-30 | $15,611 | $12,657 | $2,954 | $2,954 | 2019-03-04 | |
| 1048. VISA INC CLASS A SHARES | 2019-08-12 | $184,834 | $20,247 | $164,587 | $164,587 | 2010-05-14 | |
| 745. VISA INC CLASS A SHARES | 2019-08-13 | $131,713 | $14,393 | $117,320 | $117,320 | 2010-05-14 | |
| 257. VISA INC CLASS A SHARES | 2019-08-13 | $45,584 | $4,965 | $40,619 | $40,619 | 2010-05-14 | |
| 1968.995 ARTISAN INTL VAL-INST | 2019-08-22 | $66,296 | $51,094 | $15,202 | $15,202 | ||
| 4392.699 DODGE & INTERNATIONAL STOCK FUND | 2019-08-22 | $171,271 | $195,958 | -$24,687 | -$24,687 | 2014-04-03 | |
| 19920.319 JPM MANAGED INCOME - INSTL FUND 2119 | 2019-09-13 | $200,000 | $199,602 | $398 | $398 | 2019-02-28 | |
| 5900. ISHARES TR BARCLAYS MBS BD FD | 2019-09-24 | $638,123 | $620,636 | $17,487 | $17,487 | 2019-02-27 | |
| 28575.702 VANGUARD TOT BD MKT IDX-ADM | 2019-09-24 | $318,048 | $308,903 | $9,145 | $9,145 | 2017-08-09 | |
| 3896. VANGUARD BD INDEX FD INC | 2019-09-24 | $314,770 | $307,950 | $6,820 | $6,820 | 2019-03-08 | |
| 1. GOLUB CAPITAL INVESTMENT CORPORATION | 2019-10-04 | $13 | $1 | $12 | $12 | 2017-01-01 | |
| 902. MOHAWK INDS INC | 2019-10-07 | $112,665 | $39,444 | $73,221 | $73,221 | 2003-03-17 | |
| 311. MOHAWK INDS INC | 2019-10-07 | $38,846 | $42,701 | -$3,855 | -$3,855 | ||
| 487. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-08 | $19,995 | $16,408 | $3,587 | $3,587 | ||
| 112. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-08 | $4,604 | $3,773 | $831 | $831 | 2019-03-05 | |
| 46. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-08 | $1,889 | $1,550 | $339 | $339 | 2019-03-05 | |
| 68. MOHAWK INDS INC | 2019-10-08 | $8,375 | $2,974 | $5,401 | $5,401 | 2003-03-17 | |
| 133. MOHAWK INDS INC | 2019-10-08 | $16,395 | $5,816 | $10,579 | $10,579 | 2003-03-17 | |
| 210. MOHAWK INDS INC | 2019-10-08 | $25,863 | $9,183 | $16,680 | $16,680 | 2003-03-17 | |
| 10935.305 DOUBLELINE TTL RTRN BND-I | 2019-10-09 | $118,101 | $122,475 | -$4,374 | -$4,374 | 2012-05-02 | |
| 4043.659 FMI LARGE CAP FUND-INST | 2019-10-09 | $79,458 | $85,968 | -$6,510 | -$6,510 | 2017-07-06 | |
| 325. ISHARES TR 20+ TREAS INDEX FD | 2019-10-09 | $46,806 | $46,607 | $199 | $199 | 2019-09-24 | |
| 4300.899 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | 2019-10-09 | $101,888 | $105,854 | -$3,966 | -$3,966 | 2013-04-09 | |
| 23. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-09 | $943 | $775 | $168 | $168 | 2019-03-05 | |
| 2. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-09 | $82 | $67 | $15 | $15 | 2019-03-05 | |
| 56. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-09 | $2,296 | $1,887 | $409 | $409 | 2019-03-05 | |
| 143. MOHAWK INDS INC | 2019-10-09 | $17,599 | $6,253 | $11,346 | $11,346 | 2003-03-17 | |
| 53. MOHAWK INDS INC | 2019-10-09 | $6,528 | $2,318 | $4,210 | $4,210 | 2003-03-17 | |
| 192. MOHAWK INDS INC | 2019-10-09 | $23,616 | $8,396 | $15,220 | $15,220 | 2003-03-17 | |
| 10224.949 PIMCO SHORT TERM FUND INSTL | 2019-10-09 | $100,000 | $101,023 | -$1,023 | -$1,023 | 2018-01-09 | |
| 4994.673 PIMCO INV GRD CRD BND-INST | 2019-10-09 | $54,592 | $51,166 | $3,426 | $3,426 | 2018-03-15 | |
| 26. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-10 | $1,069 | $876 | $193 | $193 | 2019-03-05 | |
| 10. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-10 | $412 | $337 | $75 | $75 | 2019-03-05 | |
| 22. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-10 | $903 | $741 | $162 | $162 | 2019-03-05 | |
| 162. MOHAWK INDS INC | 2019-10-10 | $19,992 | $7,084 | $12,908 | $12,908 | 2003-03-17 | |
| 126. MOHAWK INDS INC | 2019-10-10 | $15,536 | $5,510 | $10,026 | $10,026 | 2003-03-17 | |
| 69. MOHAWK INDS INC | 2019-10-10 | $8,519 | $3,017 | $5,502 | $5,502 | 2003-03-17 | |
| 34. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-11 | $1,411 | $850 | $561 | $561 | 2017-01-10 | |
| 23. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-11 | $955 | $775 | $180 | $180 | 2019-03-05 | |
| 218. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-11 | $8,998 | $5,450 | $3,548 | $3,548 | 2017-01-10 | |
| 199. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-11 | $8,227 | $4,975 | $3,252 | $3,252 | 2017-01-10 | |
| 140. MOHAWK INDS INC | 2019-10-11 | $17,506 | $6,122 | $11,384 | $11,384 | 2003-03-17 | |
| 50. MOHAWK INDS INC | 2019-10-11 | $6,263 | $2,186 | $4,077 | $4,077 | 2003-03-17 | |
| 75. MOHAWK INDS INC | 2019-10-11 | $9,409 | $3,280 | $6,129 | $6,129 | 2003-03-17 | |
| 56. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-14 | $2,313 | $1,400 | $913 | $913 | 2017-01-10 | |
| 69. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-14 | $2,835 | $1,725 | $1,110 | $1,110 | 2017-01-10 | |
| 60. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-14 | $2,465 | $1,500 | $965 | $965 | 2017-01-10 | |
| 118. MOHAWK INDS INC | 2019-10-14 | $14,540 | $5,160 | $9,380 | $9,380 | 2003-03-17 | |
| 14. MOHAWK INDS INC | 2019-10-14 | $1,728 | $612 | $1,116 | $1,116 | 2003-03-17 | |
| 124. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-15 | $5,093 | $3,100 | $1,993 | $1,993 | 2017-01-10 | |
| 324. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-15 | $13,287 | $8,100 | $5,187 | $5,187 | 2017-01-10 | |
| 226. MOHAWK INDS INC | 2019-10-15 | $28,254 | $9,883 | $18,371 | $18,371 | 2003-03-17 | |
| 35. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-16 | $1,435 | $875 | $560 | $560 | 2017-01-10 | |
| 80. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-16 | $3,278 | $2,000 | $1,278 | $1,278 | 2017-01-10 | |
| 185. MOHAWK INDS INC | 2019-10-16 | $23,378 | $8,090 | $15,288 | $15,288 | 2003-03-17 | |
| 125. MOHAWK INDS INC | 2019-10-16 | $15,780 | $5,466 | $10,314 | $10,314 | 2003-03-17 | |
| 37114.428 JPM MANAGED INCOME - INSTL FUND 2119 | 2019-10-17 | $373,000 | $371,887 | $1,113 | $1,113 | 2019-02-28 | |
| 94. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-17 | $3,882 | $2,350 | $1,532 | $1,532 | 2017-01-10 | |
| 465. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-17 | $19,239 | $11,625 | $7,614 | $7,614 | 2017-01-10 | |
| 75. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-18 | $3,107 | $1,875 | $1,232 | $1,232 | 2017-01-10 | |
| 6. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-18 | $249 | $150 | $99 | $99 | 2017-01-10 | |
| 26. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-21 | $1,079 | $650 | $429 | $429 | 2017-01-10 | |
| 192. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-21 | $7,973 | $4,800 | $3,173 | $3,173 | 2017-01-10 | |
| 71. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-21 | $2,957 | $1,775 | $1,182 | $1,182 | 2017-01-10 | |
| 163. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-22 | $6,780 | $4,075 | $2,705 | $2,705 | 2017-01-10 | |
| 70. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-22 | $2,912 | $1,750 | $1,162 | $1,162 | 2017-01-10 | |
| 28. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-23 | $1,161 | $700 | $461 | $461 | 2017-01-10 | |
| 27. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-23 | $1,125 | $675 | $450 | $450 | 2017-01-10 | |
| 94. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-23 | $3,905 | $2,350 | $1,555 | $1,555 | 2017-01-10 | |
| 146. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-24 | $6,050 | $3,650 | $2,400 | $2,400 | 2017-01-10 | |
| 137. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-25 | $5,704 | $3,425 | $2,279 | $2,279 | 2017-01-10 | |
| 166. LIBERTY MEDIA CORP-LIBERTY-C | 2019-10-25 | $6,933 | $4,150 | $2,783 | $2,783 | 2017-01-10 | |
| 42. ALPHABET INC-CL C | 2019-11-07 | $55,146 | $48,476 | $6,670 | $6,670 | 2019-07-16 | |
| 17. ALPHABET INC-CL A | 2019-11-07 | $22,293 | $3,999 | $18,294 | $18,294 | 2010-07-16 | |
| 13. AMAZON COM INC | 2019-11-07 | $23,402 | $9,569 | $13,833 | $13,833 | 2016-11-11 | |
| 303. BERKSHIRE HATHAWAY INC DEL CL B | 2019-11-07 | $67,256 | $6,525 | $60,731 | $60,731 | 1996-11-04 | |
| 12. BOOKING HOLDINGS INC | 2019-11-07 | $22,464 | $20,981 | $1,483 | $1,483 | 2017-03-09 | |
| 644. CARMAX INC | 2019-11-07 | $61,107 | $33,010 | $28,097 | $28,097 | 2016-06-06 | |
| 36. CONSTELLATION SOFTWARE INC | 2019-11-07 | $33,291 | $15,896 | $17,395 | $17,395 | 2016-10-24 | |
| 67. CREDIT ACCEPTANCE CORP | 2019-11-07 | $28,239 | $29,521 | -$1,282 | -$1,282 | ||
| 131. FACEBOOK INC-A | 2019-11-07 | $25,008 | $26,704 | -$1,696 | -$1,696 | 2019-07-16 | |
| 229. JACOBS ENGR GROUP INC | 2019-11-07 | $22,103 | $12,099 | $10,004 | $10,004 | 2017-05-24 | |
| 140. JACOBS ENGR GROUP INC | 2019-11-07 | $13,512 | $8,443 | $5,069 | $5,069 | 2019-01-14 | |
| 182. LIBERTY BROADBAND-C | 2019-11-07 | $21,111 | $15,322 | $5,789 | $5,789 | ||
| 712. LIBERTY MEDIA CORP-LIBERTY-C | 2019-11-07 | $28,617 | $17,800 | $10,817 | $10,817 | 2017-01-10 | |
| 6540. POUND STERLING | 2019-11-07 | $18,539 | $14,544 | $3,995 | $3,995 | 2018-11-19 | |
| 559. SCHWAB CHARLES CORP NEW | 2019-11-07 | $24,327 | $25,562 | -$1,235 | -$1,235 | 2019-03-05 | |
| 154. VISA INC CLASS A SHARES | 2019-11-07 | $27,398 | $2,975 | $24,423 | $24,423 | 2010-05-14 | |
| 788. VIVENDI SA - EURO | 2019-11-07 | $21,212 | $22,747 | -$1,535 | -$1,535 | 2019-03-08 | |
| 1586. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2019-11-07 | $15,561 | $18,781 | -$3,220 | -$3,220 | 2019-03-07 | |
| 1881. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2019-11-08 | $14,751 | $18,655 | -$3,904 | -$3,904 | ||
| 122. AMAZON COM INC | 2019-11-15 | $213,376 | $89,800 | $123,576 | $123,576 | 2016-11-11 | |
| 37147.595 JPM MANAGED INCOME - INSTL FUND 2119 | 2019-11-15 | $373,333 | $372,219 | $1,114 | $1,114 | 2019-02-28 | |
| 1. AMAZON COM INC | 2019-11-18 | $1,750 | $736 | $1,014 | $1,014 | 2016-11-11 | |
| 41056.404 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-11-18 | $934,854 | $874,091 | $60,763 | $60,763 | 2017-08-08 | |
| 13880.597 JPM MANAGED INCOME - INSTL FUND 2119 | 2019-11-21 | $139,500 | $139,084 | $416 | $416 | 2019-02-28 | |
| 120. CARMAX INC | 2019-11-27 | $11,799 | $6,151 | $5,648 | $5,648 | 2016-06-06 | |
| 50. CARMAX INC | 2019-11-27 | $4,921 | $2,563 | $2,358 | $2,358 | 2016-06-06 | |
| 112. CARMAX INC | 2019-11-27 | $11,019 | $5,741 | $5,278 | $5,278 | 2016-06-06 | |
| 76. CARMAX INC | 2019-11-29 | $7,416 | $3,896 | $3,520 | $3,520 | 2016-06-06 | |
| 39. CARMAX INC | 2019-11-29 | $3,814 | $1,999 | $1,815 | $1,815 | 2016-06-06 | |
| 76. CARMAX INC | 2019-12-02 | $7,354 | $3,896 | $3,458 | $3,458 | 2016-06-06 | |
| 63. CARMAX INC | 2019-12-02 | $6,114 | $3,229 | $2,885 | $2,885 | 2016-06-06 | |
| 114. CARMAX INC | 2019-12-02 | $11,049 | $5,843 | $5,206 | $5,206 | 2016-06-06 | |
| 394. CARMAX INC | 2019-12-03 | $37,750 | $20,195 | $17,555 | $17,555 | 2016-06-06 | |
| 300. CARMAX INC | 2019-12-03 | $28,770 | $15,376 | $13,394 | $13,394 | ||
| 153. CARMAX INC | 2019-12-04 | $14,810 | $7,834 | $6,976 | $6,976 | 2016-10-17 | |
| 177. CARMAX INC | 2019-12-04 | $17,199 | $9,063 | $8,136 | $8,136 | 2016-10-17 | |
| 263. CARMAX INC | 2019-12-05 | $25,285 | $13,466 | $11,819 | $11,819 | 2016-10-17 | |
| 12. CARMAX INC | 2019-12-05 | $1,155 | $614 | $541 | $541 | 2016-10-17 | |
| 102. CARMAX INC | 2019-12-05 | $9,819 | $5,223 | $4,596 | $4,596 | 2016-10-17 | |
| 330. CARMAX INC | 2019-12-06 | $32,157 | $16,875 | $15,282 | $15,282 | ||
| 211. CARMAX INC | 2019-12-06 | $20,575 | $10,775 | $9,800 | $9,800 | 2016-10-18 | |
| 183. CARMAX INC | 2019-12-06 | $17,848 | $9,345 | $8,503 | $8,503 | 2016-10-18 | |
| 35223.881 JPM MANAGED INCOME - INSTL FUND 2119 | 2019-12-06 | $354,000 | $352,943 | $1,057 | $1,057 | 2019-02-28 | |
| 127. CARMAX INC | 2019-12-09 | $12,287 | $6,485 | $5,802 | $5,802 | 2016-10-18 | |
| 296. CARMAX INC | 2019-12-09 | $28,689 | $15,116 | $13,573 | $13,573 | 2016-10-18 | |
| 102. CARMAX INC | 2019-12-09 | $9,894 | $5,209 | $4,685 | $4,685 | 2016-10-18 | |
| 151. CARMAX INC | 2019-12-10 | $14,608 | $7,711 | $6,897 | $6,897 | 2016-10-18 | |
| 173. CARMAX INC | 2019-12-10 | $16,741 | $8,835 | $7,906 | $7,906 | 2016-10-18 | |
| 78. CARMAX INC | 2019-12-10 | $7,545 | $3,981 | $3,564 | $3,564 | ||
| 3161. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2019-12-20 | $230,756 | $250,231 | -$19,475 | -$19,475 | 2019-09-16 | |
| 35. ALPHABET INC-CL C | 2019-12-20 | $47,354 | $40,396 | $6,958 | $6,958 | 2019-07-16 | |
| 345. ALPHABET INC-CL C | 2019-12-20 | $466,779 | $136,341 | $330,438 | $330,438 | ||
| 159. ALPHABET INC-CL A | 2019-12-20 | $215,174 | $37,402 | $177,772 | $177,772 | 2010-07-16 | |
| 84. AMAZON COM INC | 2019-12-20 | $150,443 | $61,829 | $88,614 | $88,614 | 2016-11-11 | |
| 1. BERKSHIRE HATHAWAY INC | 2019-12-20 | $340,783 | $32,303 | $308,480 | $308,480 | 1996-11-04 | |
| 928. BERKSHIRE HATHAWAY INC DEL CL B | 2019-12-20 | $210,933 | $19,985 | $190,948 | $190,948 | ||
| 89. BOOKING HOLDINGS INC | 2019-12-20 | $179,418 | $155,308 | $24,110 | $24,110 | ||
| 4215. CARMAX INC | 2019-12-20 | $393,614 | $214,750 | $178,864 | $178,864 | ||
| 290. CONSTELLATION SOFTWARE INC | 2019-12-20 | $282,606 | $128,054 | $154,552 | $154,552 | 2016-10-24 | |
| 383. CREDIT ACCEPTANCE CORP | 2019-12-20 | $170,037 | $166,550 | $3,487 | $3,487 | ||
| 229. CREDIT ACCEPTANCE CORP | 2019-12-20 | $101,667 | $45,539 | $56,128 | $56,128 | ||
| 752. FACEBOOK INC-A | 2019-12-20 | $153,791 | $153,292 | $499 | $499 | 2019-07-16 | |
| 460. FACEBOOK INC-A | 2019-12-20 | $94,074 | $71,583 | $22,491 | $22,491 | ||
| 2977. JACOBS ENGR GROUP INC | 2019-12-20 | $265,646 | $156,858 | $108,788 | $108,788 | ||
| 665. LIBERTY BROADBAND-A | 2019-12-20 | $80,776 | $55,408 | $25,368 | $25,368 | ||
| 1510. LIBERTY BROADBAND-C | 2019-12-20 | $184,913 | $126,582 | $58,331 | $58,331 | ||
| 5441. LIBERTY MEDIA CORP-LIBERTY-C | 2019-12-20 | $250,891 | $136,025 | $114,866 | $114,866 | 2017-01-10 | |
| 52765. POUND STERLING | 2019-12-20 | $159,064 | $116,209 | $42,855 | $42,855 | ||
| 1925. SCHWAB CHARLES CORP NEW | 2019-12-20 | $92,591 | $87,790 | $4,801 | $4,801 | ||
| 2582. SCHWAB CHARLES CORP NEW | 2019-12-20 | $124,192 | $71,760 | $52,432 | $52,432 | ||
| 1452. TAIWAN SEMICONDUCTOR MFG CO LTD | 2019-12-20 | $84,457 | $71,781 | $12,676 | $12,676 | ||
| 178. UNITEDHEALTH GROUP INC | 2019-12-20 | $52,585 | $47,263 | $5,322 | $5,322 | 2019-11-15 | |
| 1318. VISA INC CLASS A SHARES | 2019-12-20 | $245,983 | $25,463 | $220,520 | $220,520 | 2010-05-14 | |
| 3034. VIVENDI SA - EURO | 2019-12-20 | $85,849 | $87,010 | -$1,161 | -$1,161 | ||
| 3454. VIVENDI SA - EURO | 2019-12-20 | $97,734 | $92,987 | $4,747 | $4,747 | ||
| 2169. WAYFAIR INC- CLASS A | 2019-12-20 | $182,330 | $269,449 | -$87,119 | -$87,119 | ||
| 303. EUROFINS SCIENTIFIC HELD BY EUROCLEAR | 2019-12-20 | $165,668 | $123,867 | $41,801 | $41,801 | ||
| 5953. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2019-12-20 | $108,816 | $43,493 | $65,323 | $65,323 | 2010-04-29 | |
| 554. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2019-12-20 | $10,127 | $11,776 | -$1,649 | -$1,649 | 2019-03-07 | |
| 24264. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2019-12-20 | $218,434 | $235,317 | -$16,883 | -$16,883 | ||
| 4335. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2019-12-23 | $43,247 | $38,030 | $5,217 | $5,217 | ||
| 10839. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2019-12-23 | $108,134 | $74,394 | $33,740 | $33,740 | ||
| 5074076. POUND STERLING | 2020-01-06 | $6,677 | $6,677 | $6,677 | 2019-11-05 | ||
| . CENDANT CORP 7.50% CV PFD | 2020-01-13 | $18 | $18 | $18 | |||
| 22581. VIVENDI SA - EURO | 2020-01-14 | $615,250 | $597,330 | $17,920 | $17,920 | ||
| 1194. EUROFINS SCIENTIFIC HELD BY EUROCLEAR | 2020-01-14 | $470,312 | $465,795 | $4,517 | $4,517 | ||
| 94. JACOBS ENGR GROUP INC | 2020-01-27 | $9,008 | $4,894 | $4,114 | $4,114 | 2017-06-06 | |
| 67. JACOBS ENGR GROUP INC | 2020-01-27 | $6,396 | $3,488 | $2,908 | $2,908 | 2017-06-06 | |
| 57. JACOBS ENGR GROUP INC | 2020-01-27 | $5,475 | $2,968 | $2,507 | $2,507 | 2017-06-06 | |
| 23. LIBERTY BROADBAND-C | 2020-01-27 | $2,986 | $1,924 | $1,062 | $1,062 | 2018-03-26 | |
| 11. LIBERTY BROADBAND-C | 2020-01-27 | $1,431 | $920 | $511 | $511 | 2018-03-26 | |
| 99. LIBERTY BROADBAND-C | 2020-01-27 | $12,872 | $8,278 | $4,594 | $4,594 | ||
| 54. ALPHABET INC-CL A | 2020-01-28 | $77,682 | $12,702 | $64,980 | $64,980 | 2010-07-16 | |
| 91. JACOBS ENGR GROUP INC | 2020-01-28 | $8,656 | $4,738 | $3,918 | $3,918 | 2017-06-06 | |
| 180. JACOBS ENGR GROUP INC | 2020-01-28 | $17,114 | $9,372 | $7,742 | $7,742 | 2017-06-06 | |
| 33. JACOBS ENGR GROUP INC | 2020-01-28 | $3,132 | $1,718 | $1,414 | $1,414 | 2017-06-06 | |
| 8756.219 JPM MANAGED INCOME - INSTL FUND 2119 | 2020-01-28 | $88,000 | $87,912 | $88 | $88 | 2019-12-30 | |
| 97. LIBERTY BROADBAND-C | 2020-01-28 | $12,641 | $8,110 | $4,531 | $4,531 | 2018-03-27 | |
| 139. LIBERTY BROADBAND-C | 2020-01-28 | $18,117 | $11,620 | $6,497 | $6,497 | ||
| 20. LIBERTY BROADBAND-C | 2020-01-28 | $2,602 | $1,672 | $930 | $930 | 2018-03-27 | |
| 569. VISA INC CLASS A SHARES | 2020-01-28 | $115,610 | $10,993 | $104,617 | $104,617 | 2010-05-14 | |
| 116. JACOBS ENGR GROUP INC | 2020-01-29 | $11,023 | $6,040 | $4,983 | $4,983 | 2017-06-06 | |
| 50. JACOBS ENGR GROUP INC | 2020-01-29 | $4,750 | $2,603 | $2,147 | $2,147 | 2017-06-06 | |
| 110. JACOBS ENGR GROUP INC | 2020-01-29 | $10,466 | $5,727 | $4,739 | $4,739 | 2017-06-06 | |
| 235. JACOBS ENGR GROUP INC | 2020-01-30 | $22,125 | $12,235 | $9,890 | $9,890 | 2017-06-06 | |
| 107. JACOBS ENGR GROUP INC | 2020-01-30 | $10,075 | $5,571 | $4,504 | $4,504 | 2017-06-06 | |
| 20. JACOBS ENGR GROUP INC | 2020-01-30 | $1,889 | $1,041 | $848 | $848 | 2017-06-06 | |
| 87. LIBERTY BROADBAND-C | 2020-01-30 | $11,042 | $7,273 | $3,769 | $3,769 | 2018-03-27 | |
| 55. LIBERTY BROADBAND-C | 2020-01-30 | $6,967 | $4,587 | $2,380 | $2,380 | ||
| 56. LIBERTY BROADBAND-C | 2020-01-30 | $7,114 | $4,668 | $2,446 | $2,446 | 2018-03-27 | |
| 120. JACOBS ENGR GROUP INC | 2020-01-31 | $11,145 | $6,248 | $4,897 | $4,897 | 2017-06-06 | |
| 3896. ISHARES MSCI JAPAN ETF | 2020-02-11 | $232,466 | $234,874 | -$2,408 | -$2,408 | 2018-01-02 | |
| 433. PROSUS NV ISIN NL0013654783 SEDOL BJDS7L3 | 2020-02-19 | $33,392 | $34,277 | -$885 | -$885 | 2019-09-16 | |
| 166. LIBERTY MEDIA CORP-LIBERTY-C | 2020-02-19 | $7,798 | $4,150 | $3,648 | $3,648 | 2017-01-10 | |
| 5. LIBERTY MEDIA CORP-LIBERTY-A | 2020-02-19 | $222 | $167 | $55 | $55 | 2019-03-04 | |
| 423. NASPERS LIMITED | 2020-02-28 | $64,301 | $129,622 | -$65,321 | -$65,321 | ||
| 171. ALPHABET INC-CL C | 2020-03-02 | $231,727 | $42,044 | $189,683 | $189,683 | 2010-06-07 | |
| 64. ALPHABET INC-CL A | 2020-03-02 | $86,527 | $15,055 | $71,472 | $71,472 | 2010-07-16 | |
| 38. AMAZON COM INC | 2020-03-02 | $72,409 | $27,970 | $44,439 | $44,439 | 2016-11-11 | |
| 490. ARISTA NETWORKS INC | 2020-03-02 | $94,954 | $98,422 | -$3,468 | -$3,468 | ||
| 1002. BERKSHIRE HATHAWAY INC DEL CL B | 2020-03-02 | $210,479 | $21,578 | $188,901 | $188,901 | 1996-11-04 | |
| 22. BOOKING HOLDINGS INC | 2020-03-02 | $37,140 | $38,349 | -$1,209 | -$1,209 | 2017-03-08 | |
| 1915. CARMAX INC | 2020-03-02 | $168,329 | $97,386 | $70,943 | $70,943 | ||
| 130. CONSTELLATION SOFTWARE INC | 2020-03-02 | $130,601 | $57,371 | $73,230 | $73,230 | ||
| 278. CREDIT ACCEPTANCE CORP | 2020-03-02 | $109,140 | $54,847 | $54,293 | $54,293 | ||
| 543. FACEBOOK INC-A | 2020-03-02 | $103,852 | $84,458 | $19,394 | $19,394 | 2018-03-26 | |
| 1178. JACOBS ENGR GROUP INC | 2020-03-02 | $112,236 | $61,169 | $51,067 | $51,067 | ||
| 291. LIBERTY BROADBAND-A | 2020-03-02 | $36,328 | $24,163 | $12,165 | $12,165 | 2018-03-27 | |
| 585. LIBERTY BROADBAND-C | 2020-03-02 | $74,152 | $48,730 | $25,422 | $25,422 | ||
| 2392. LIBERTY MEDIA CORP-LIBERTY-C | 2020-03-02 | $88,533 | $59,800 | $28,733 | $28,733 | 2017-01-10 | |
| 2020. SCHWAB CHARLES CORP NEW | 2020-03-02 | $81,892 | $56,082 | $25,810 | $25,810 | ||
| 749. TAIWAN SEMICONDUCTOR MFG CO LTD | 2020-03-02 | $41,201 | $36,320 | $4,881 | $4,881 | ||
| 247. UNITEDHEALTH GROUP INC | 2020-03-02 | $65,921 | $70,736 | -$4,815 | -$4,815 | 2020-01-28 | |
| 609. VISA INC CLASS A SHARES | 2020-03-02 | $114,336 | $11,766 | $102,570 | $102,570 | 2010-05-14 | |
| 372. NASPERS LIMITED | 2020-03-02 | $59,364 | $113,486 | -$54,122 | -$54,122 | 2018-01-29 | |
| 79. BOOKING HOLDINGS INC | 2020-03-03 | $133,151 | $137,708 | -$4,557 | -$4,557 | 2017-03-08 | |
| 6797. A2 MILK CO LTD ISIN NZATME0002S8 SEDOL BWSRTS7 | 2020-03-03 | $70,269 | $46,041 | $24,228 | $24,228 | ||
| 23635. POUND STERLING | 2020-03-03 | $62,512 | $51,477 | $11,035 | $11,035 | 2018-10-19 | |
| 154. EUROFINS SCIENTIFIC ISIN FR0000038259 SEDOL 5972643 | 2020-03-03 | $78,297 | $60,660 | $17,637 | $17,637 | 2020-01-14 | |
| 2906. VIVENDI UNIVERSAL S A ORD | 2020-03-03 | $75,513 | $79,178 | -$3,665 | -$3,665 | 2020-01-14 | |
| 2593. HISCOX ORD GBP ISIN BMG4593F1389 SEDOL BVZHXQ9 | 2020-03-03 | $42,648 | $18,866 | $23,782 | $23,782 | ||
| 163. NASPERS LIMITED | 2020-03-03 | $25,988 | $49,687 | -$23,699 | -$23,699 | ||
| 12653. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2020-03-03 | $99,484 | $114,849 | -$15,365 | -$15,365 | ||
| 18. BOOKING HOLDINGS INC | 2020-03-04 | $30,450 | $31,376 | -$926 | -$926 | 2017-03-08 | |
| 43. NASPERS LIMITED | 2020-03-04 | $6,678 | $13,100 | -$6,422 | -$6,422 | 2018-01-19 | |
| 12064.345 FIDELITY INTL INDX-INST PRM | 2020-03-05 | $471,113 | $513,579 | -$42,466 | -$42,466 | 2018-02-13 | |
| 126. NASPERS LIMITED | 2020-03-05 | $19,837 | $38,321 | -$18,484 | -$18,484 | ||
| 102. JACOBS ENGR GROUP INC | 2020-03-06 | $9,515 | $5,246 | $4,269 | $4,269 | ||
| 119. JACOBS ENGR GROUP INC | 2020-03-06 | $11,118 | $6,116 | $5,002 | $5,002 | 2017-08-23 | |
| 164. JACOBS ENGR GROUP INC | 2020-03-06 | $15,283 | $8,429 | $6,854 | $6,854 | 2017-08-23 | |
| 134. LIBERTY BROADBAND-C | 2020-03-06 | $16,427 | $11,159 | $5,268 | $5,268 | 2018-03-26 | |
| 19. LIBERTY BROADBAND-C | 2020-03-06 | $2,332 | $1,582 | $750 | $750 | 2018-03-26 | |
| 122. LIBERTY BROADBAND-C | 2020-03-06 | $14,947 | $10,154 | $4,793 | $4,793 | ||
| 122. NASPERS LIMITED | 2020-03-06 | $18,499 | $37,054 | -$18,555 | -$18,555 | 2018-01-18 | |
| 3100. JPMORGAN BETABUILDERS CANADA | 2020-03-09 | $64,913 | $75,663 | -$10,750 | -$10,750 | 2018-08-15 | |
| 2049. JPMORGAN BETABUILDERS CANADA | 2020-03-09 | $42,772 | $50,011 | -$7,239 | -$7,239 | 2018-08-15 | |
| 178. JACOBS ENGR GROUP INC | 2020-03-09 | $15,695 | $8,979 | $6,716 | $6,716 | ||
| 200. JACOBS ENGR GROUP INC | 2020-03-09 | $17,604 | $10,003 | $7,601 | $7,601 | ||
| 95. LIBERTY BROADBAND-C | 2020-03-09 | $11,119 | $7,904 | $3,215 | $3,215 | 2018-03-26 | |
| 29. LIBERTY BROADBAND-C | 2020-03-09 | $3,393 | $2,413 | $980 | $980 | 2018-03-26 | |
| 5378. SCHWAB U.S. TIPS ETF | 2020-03-09 | $314,998 | $287,497 | $27,501 | $27,501 | 2018-10-04 | |
| 94. NASPERS LIMITED | 2020-03-09 | $13,653 | $28,550 | -$14,897 | -$14,897 | 2018-01-18 | |
| 238. NASPERS LIMITED | 2020-03-10 | $36,403 | $71,265 | -$34,862 | -$34,862 | ||
| 35. ALPHABET INC-CL A | 2020-03-11 | $42,690 | $8,233 | $34,457 | $34,457 | 2010-07-16 | |
| 235. NASPERS LIMITED | 2020-03-11 | $35,029 | $60,470 | -$25,441 | -$25,441 | 2018-02-07 | |
| 251. NASPERS LIMITED | 2020-03-12 | $35,557 | $63,956 | -$28,399 | -$28,399 | ||
| 56. NASPERS LIMITED | 2020-03-13 | $7,566 | $14,240 | -$6,674 | -$6,674 | 2018-02-06 | |
| 61. NASPERS LIMITED | 2020-03-16 | $7,218 | $15,511 | -$8,293 | -$8,293 | 2018-02-06 | |
| 1. BERKSHIRE HATHAWAY INC | 2020-03-17 | $271,248 | $32,303 | $238,945 | $238,945 | 1996-11-04 | |
| 542. BERKSHIRE HATHAWAY INC DEL CL B | 2020-03-17 | $97,729 | $11,672 | $86,057 | $86,057 | 1996-11-04 | |
| 3058.882 FIDELITY 500 INDEX-INST PRM | 2020-03-17 | $269,335 | $324,036 | -$54,701 | -$54,701 | ||
| 79. NASPERS LIMITED | 2020-03-17 | $9,059 | $20,089 | -$11,030 | -$11,030 | 2018-02-06 | |
| 219. BERKSHIRE HATHAWAY INC DEL CL B | 2020-03-18 | $38,888 | $4,716 | $34,172 | $34,172 | 1996-11-04 | |
| 80. BERKSHIRE HATHAWAY INC DEL CL B | 2020-03-18 | $14,297 | $1,723 | $12,574 | $12,574 | 1996-11-04 | |
| 2355.188 FIDELITY INTL INDX-INST PRM | 2020-03-18 | $68,630 | $100,260 | -$31,630 | -$31,630 | 2018-02-13 | |
| 1203. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-18 | $19,500 | $30,845 | -$11,345 | -$11,345 | 2020-02-11 | |
| 2703. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-18 | $44,601 | $69,305 | -$24,704 | -$24,704 | 2020-02-11 | |
| 66. NASPERS LIMITED | 2020-03-18 | $7,318 | $16,783 | -$9,465 | -$9,465 | 2018-02-06 | |
| 40. AMAZON COM INC | 2020-03-20 | $74,597 | $29,443 | $45,154 | $45,154 | 2016-11-11 | |
| 19. AMAZON COM INC | 2020-03-23 | $35,206 | $13,985 | $21,221 | $21,221 | 2016-11-11 | |
| 9. CONSTELLATION SOFTWARE INC | 2020-03-24 | $7,689 | $3,964 | $3,725 | $3,725 | 2017-02-01 | |
| 82. NASPERS LIMITED | 2020-03-26 | $11,778 | $20,851 | -$9,073 | -$9,073 | 2018-02-06 | |
| 1292. ISHARES TR 20+ TREAS INDEX FD | 2020-04-01 | $217,819 | $185,281 | $32,538 | $32,538 | 2019-09-24 | |
| 253. ALPHABET INC-CL A | 2020-04-09 | $305,965 | $59,513 | $246,452 | $246,452 | 2010-07-16 | |
| 200. BERKSHIRE HATHAWAY INC DEL CL B | 2020-04-09 | $38,764 | $4,307 | $34,457 | $34,457 | 1996-11-04 | |
| 72. BOOKING HOLDINGS INC | 2020-04-09 | $102,588 | $125,081 | -$22,493 | -$22,493 | ||
| 51. BOOKING HOLDINGS INC | 2020-04-09 | $73,457 | $88,358 | -$14,901 | -$14,901 | 2017-03-07 | |
| 217. CARMAX INC | 2020-04-09 | $14,695 | $11,033 | $3,662 | $3,662 | 2016-05-13 | |
| 284. CARMAX INC | 2020-04-09 | $19,183 | $14,424 | $4,759 | $4,759 | ||
| 57. CARMAX INC | 2020-04-09 | $3,915 | $2,894 | $1,021 | $1,021 | 2016-10-27 | |
| 10. CONSTELLATION SOFTWARE INC | 2020-04-09 | $9,174 | $4,402 | $4,772 | $4,772 | ||
| 426. SCHWAB CHARLES CORP NEW | 2020-04-09 | $15,571 | $14,615 | $956 | $956 | 2020-03-06 | |
| 231. SCHWAB CHARLES CORP NEW | 2020-04-09 | $8,486 | $7,925 | $561 | $561 | 2020-03-06 | |
| 463. SCHWAB CHARLES CORP NEW | 2020-04-09 | $16,904 | $15,885 | $1,019 | $1,019 | 2020-03-06 | |
| 722. SCHWAB CHARLES CORP NEW | 2020-04-09 | $26,735 | $24,771 | $1,964 | $1,964 | 2020-03-06 | |
| 574. VISA INC CLASS A SHARES | 2020-04-09 | $99,813 | $11,090 | $88,723 | $88,723 | 2010-05-14 | |
| 277. VISA INC CLASS A SHARES | 2020-04-09 | $48,173 | $5,352 | $42,821 | $42,821 | 2010-05-14 | |
| 192. BERKSHIRE HATHAWAY INC DEL CL B | 2020-04-13 | $36,249 | $4,135 | $32,114 | $32,114 | 1996-11-04 | |
| 124. CARMAX INC | 2020-04-13 | $7,949 | $6,296 | $1,653 | $1,653 | 2016-10-27 | |
| 38. CARMAX INC | 2020-04-13 | $2,436 | $1,930 | $506 | $506 | 2016-10-27 | |
| 36. CARMAX INC | 2020-04-13 | $2,253 | $1,828 | $425 | $425 | 2016-10-27 | |
| 7. CONSTELLATION SOFTWARE INC | 2020-04-13 | $6,318 | $3,077 | $3,241 | $3,241 | 2016-12-14 | |
| 710. SCHWAB CHARLES CORP NEW | 2020-04-13 | $24,898 | $23,495 | $1,403 | $1,403 | ||
| 326. SCHWAB CHARLES CORP NEW | 2020-04-13 | $11,458 | $10,058 | $1,400 | $1,400 | 2020-03-09 | |
| 225. SCHWAB CHARLES CORP NEW | 2020-04-13 | $7,902 | $6,942 | $960 | $960 | 2020-03-09 | |
| 57. VISA INC CLASS A SHARES | 2020-04-13 | $9,696 | $1,101 | $8,595 | $8,595 | 2010-05-14 | |
| 31. BERKSHIRE HATHAWAY INC DEL CL B | 2020-04-14 | $5,981 | $668 | $5,313 | $5,313 | 1996-11-04 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2020-04-14 | $193 | $22 | $171 | $171 | 1996-11-04 | |
| 91. CARMAX INC | 2020-04-14 | $5,909 | $4,621 | $1,288 | $1,288 | 2016-10-27 | |
| 176. CARMAX INC | 2020-04-14 | $11,421 | $8,937 | $2,484 | $2,484 | 2016-10-27 | |
| 135. CARMAX INC | 2020-04-14 | $8,764 | $6,855 | $1,909 | $1,909 | 2016-10-27 | |
| 94. CARMAX INC | 2020-04-14 | $6,086 | $4,773 | $1,313 | $1,313 | 2016-10-27 | |
| 127. SCHWAB CHARLES CORP NEW | 2020-04-14 | $4,495 | $3,918 | $577 | $577 | 2020-03-09 | |
| 40. SCHWAB CHARLES CORP NEW | 2020-04-14 | $1,427 | $1,234 | $193 | $193 | 2020-03-09 | |
| 32. NASPERS LIMITED | 2020-04-16 | $4,600 | $8,137 | -$3,537 | -$3,537 | 2018-02-06 | |
| 582. CARMAX INC | 2020-04-17 | $37,414 | $29,553 | $7,861 | $7,861 | 2016-10-27 | |
| 390. CARMAX INC | 2020-04-17 | $25,104 | $19,803 | $5,301 | $5,301 | 2016-10-27 | |
| 447. CARMAX INC | 2020-04-17 | $28,854 | $22,698 | $6,156 | $6,156 | 2016-10-27 | |
| 381. CARMAX INC | 2020-04-17 | $24,638 | $19,346 | $5,292 | $5,292 | 2016-10-27 | |
| 286. CARMAX INC | 2020-04-20 | $18,497 | $14,522 | $3,975 | $3,975 | 2016-10-27 | |
| 319. CARMAX INC | 2020-04-20 | $20,671 | $16,198 | $4,473 | $4,473 | 2016-10-27 | |
| 358. CARMAX INC | 2020-04-20 | $23,162 | $18,160 | $5,002 | $5,002 | ||
| 87. CARMAX INC | 2020-04-20 | $5,585 | $4,413 | $1,172 | $1,172 | 2016-05-17 | |
| 91. WAYFAIR INC- CLASS A | 2020-04-20 | $9,305 | $11,277 | -$1,972 | -$1,972 | 2019-08-12 | |
| 72. WAYFAIR INC- CLASS A | 2020-04-20 | $7,403 | $8,923 | -$1,520 | -$1,520 | 2019-08-12 | |
| 109. WAYFAIR INC- CLASS A | 2020-04-20 | $10,993 | $13,508 | -$2,515 | -$2,515 | 2019-08-12 | |
| 15. WAYFAIR INC- CLASS A | 2020-04-20 | $1,522 | $1,859 | -$337 | -$337 | 2019-08-12 | |
| 148. WAYFAIR INC- CLASS A | 2020-04-20 | $14,978 | $18,318 | -$3,340 | -$3,340 | ||
| 106. WAYFAIR INC- CLASS A | 2020-04-21 | $10,901 | $13,011 | -$2,110 | -$2,110 | ||
| 74. WAYFAIR INC- CLASS A | 2020-04-21 | $7,608 | $8,554 | -$946 | -$946 | 2019-08-14 | |
| 102. WAYFAIR INC- CLASS A | 2020-04-21 | $10,414 | $11,791 | -$1,377 | -$1,377 | 2019-08-14 | |
| 72. WAYFAIR INC- CLASS A | 2020-04-21 | $7,389 | $8,323 | -$934 | -$934 | 2019-08-14 | |
| 105. WAYFAIR INC- CLASS A | 2020-04-23 | $10,659 | $12,138 | -$1,479 | -$1,479 | 2019-08-14 | |
| 108. WAYFAIR INC- CLASS A | 2020-04-23 | $10,991 | $12,485 | -$1,494 | -$1,494 | 2019-08-14 | |
| 8143.969 FIDELITY INTL INDX-INST PRM | 2020-04-29 | $291,636 | $346,689 | -$55,053 | -$55,053 | 2018-02-13 | |
| 3423. JPMORGAN BETABUILDERS EUROPE ETF | 2020-04-29 | $70,252 | $87,755 | -$17,503 | -$17,503 | ||
| 22762.479 PIMCO SHORT TERM FUND INSTL | 2020-04-29 | $219,203 | $223,445 | -$4,242 | -$4,242 | ||
| 1016. SPDR TR UNIT SER 1 | 2020-04-29 | $297,888 | $251,231 | $46,657 | $46,657 | 2017-08-08 | |
| 23. NASPERS LIMITED | 2020-04-29 | $3,480 | $5,849 | -$2,369 | -$2,369 | 2018-02-06 | |
| 107183. GOLUB CAPITAL BDC INC | 2020-04-30 | $1,097,240 | $1,097,240 | 1960-11-11 | |||
| 43. NASPERS LIMITED | 2020-04-30 | $6,542 | $10,934 | -$4,392 | -$4,392 | 2018-02-06 | |
| 3. BOOKING HOLDINGS INC | 2020-05-04 | $4,238 | $5,198 | -$960 | -$960 | 2017-03-07 | |
| 67. BOOKING HOLDINGS INC | 2020-05-04 | $94,609 | $114,342 | -$19,733 | -$19,733 | ||
| 15. BOOKING HOLDINGS INC | 2020-05-04 | $21,181 | $19,732 | $1,449 | $1,449 | 2020-03-17 | |
| 39. BOOKING HOLDINGS INC | 2020-05-05 | $55,169 | $51,303 | $3,866 | $3,866 | 2020-03-17 | |
| 23. BOOKING HOLDINGS INC | 2020-05-05 | $32,623 | $30,256 | $2,367 | $2,367 | 2020-03-17 | |
| 24. BOOKING HOLDINGS INC | 2020-05-05 | $34,120 | $31,571 | $2,549 | $2,549 | 2020-03-17 | |
| 7. BOOKING HOLDINGS INC | 2020-05-06 | $9,714 | $9,208 | $506 | $506 | 2020-03-17 | |
| 10. BOOKING HOLDINGS INC | 2020-05-06 | $13,666 | $13,155 | $511 | $511 | 2020-03-17 | |
| 14. BOOKING HOLDINGS INC | 2020-05-06 | $19,124 | $18,088 | $1,036 | $1,036 | ||
| 17. BOOKING HOLDINGS INC | 2020-05-06 | $23,613 | $21,300 | $2,313 | $2,313 | ||
| 31673.944 DOUBLELINE TTL RTRN BND-I | 2020-05-08 | $334,477 | $346,471 | -$11,994 | -$11,994 | ||
| 1143. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-08 | $138,903 | $119,321 | $19,582 | $19,582 | 2019-02-27 | |
| 1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY | 2020-05-31 | $63,574 | $30,555 | $33,019 | $33,019 | 2018-01-01 | |
| CAPITAL GAIN DIVIDENDS | $222,724 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,655,972 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,797,445 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $83,548,086 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045452 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,718,352 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $83,450,146 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044558 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,469,724 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,966,942 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060429 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,150,999 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $88,298,002 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035686 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,254,686 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $100,076,667 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062499 | DistributionYr5Rt |
| Total Distribution | 0.248624 | TotalDistributionRt |
| Average Distribution | 0.049725 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $86,622,154 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,307,287 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $72,540 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,379,827 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,202,756 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $145,080 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $145,080 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $145,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $185,661 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $225,661 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,581 | OverpaymentAmt |
| Applied To ES Tax | $80,581 | 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 CO 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 | $199,146 | 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 | $370,833 | $79,234 |
| MICHAEL Z BUBOLO | |||||||
| 11 PARK PLACE STE 1503 | NEW YORK | NE | 10007 | ASSOC DIRECTOR | 0 | $87,991 | $29,158 |
| SNEHA SUBRAMANIAN | |||||||
| 11 PARK PLACE STE 1503 | NEW YORK | NE | 10007 | ASSOC DIRECTOR | 0 | $86,691 | $29,363 |
| SARA NOLFO | |||||||
| 11 PARK PLACE STE 1503 | NEW YORK | NE | 10007 | ASSOC DIRECTOR | 0 | $142,040 | $39,877 |
| JACQUELINE VOLUZ | |||||||
| 11 PARK PLACE STE 1503 | NEW YORK | NY | 10007 | ASSOC DIRECTOR | 0 | $52,780 | $23,447 |
| 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 | $218,946 | 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 | $84,412,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,528,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,941,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,941,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,319,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,622,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,331,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,331,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $145,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $145,080 | TotalTaxAmt |
| Distributable Before Adj | $4,186,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,045 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,197,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,197,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,202,756 | 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 | $4,202,756 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,202,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,197,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,926,100 | 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 | $4,202,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,926,100 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,656 | 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 | $3,920,417 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLEASE SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PLEASE SEE ATTACHED | AddressLine1Txt |
| City | PLEASE SEE ATTACHED | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 11111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $2,073,982 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,073,982 | 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 | $1,312,142 | 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 | $5,655,972 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| STATE TAX REFUND | 15 | $46 | ||
| K1 UBTI | 900099 | -$15,856 | ||
| K1 INCOME | 15 | $610,682 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,856 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,578,842 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,562,986 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | $296,341 | $293,630 |
| 693390601 PIMCO SHORT-TERM FUN | $297,087 | $294,058 |
| 722005816 PIMCO INV GRD CRD BN | $593,661 | $628,890 |
| 921937603 VANGUARD TOT BD MKT | $3,413,531 | $3,698,042 |
| 92203J308 VANGUARD TTL INTL BN | $3,101,523 | $3,209,651 |
| 464287440 ISHARES 7-10 YEAR TR | $499,936 | $583,971 |
| 464288588 ISHARES BARCLAYS MBS | ||
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 48121A415 JPM MANAGED INCOME F | $10,676,354 | $10,677,812 |
| 09260B614 BLCKRCK HI YLD BND P | $1,125,786 | $1,218,056 |
| 464287432 ISHARES 20+ YEAR TRE | $473,195 | $542,301 |
| 4812C0126 JPM HIGH YIELD FD - | $583,943 | $599,405 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $273,205 | $1,647,545 |
| 02079K305 ALPHABET INC-CL A | $34,579 | $210,727 |
| 023135106 AMAZON.COM INC | $144,268 | $478,705 |
| 04314H857 ARTISAN INTL VAL-INS | $461,011 | $556,530 |
| 084670108 BERKSHIRE HATHAWAY I | $64,606 | $557,280 |
| 084670702 BERKSHIRE HATHAWAY I | $21,987 | $189,477 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 143130102 CARMAX INC | $565,557 | $1,007,292 |
| 21037X910 CONSTELLATION SOFTWA | $332,703 | $968,157 |
| 225310101 CREDIT ACCEPTANCE CO | $378,878 | $727,066 |
| 256206103 DODGE & COX INTL STC | $682,928 | $543,022 |
| 302933502 FMI LARGE CAP FUND-I | $424,479 | $547,726 |
| 30303M102 FACEBOOK INC-CLASS A | $571,384 | $827,431 |
| 315911727 FIDELITY INTL INDX-I | $1,862,367 | $1,634,247 |
| 315911750 FIDELITY 500 INDEX-I | $5,259,703 | $5,825,418 |
| 46434G822 ISHARES MSCI JAPAN E | $276,274 | $303,591 |
| 469814107 JACOBS ENGINEERING G | $279,415 | $599,903 |
| 48129C207 JPMORGAN GL RES ENH | ||
| 48129C603 JPM US L/C CORE PL F | $557,451 | $641,025 |
| 530307107 LIBERTY BROADBAND-A | $161,676 | $262,511 |
| 530307305 LIBERTY BROADBAND-C | $258,191 | $480,356 |
| 531229854 LIBERTY MEDIA CORP-L | $423,248 | $581,704 |
| 531229870 LIBERTY MEDIA CORP-L | $18,181 | $21,104 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 78462F103 SPDR S&P 500 ETF TRU | $3,303,901 | $4,681,050 |
| 808513105 SCHWAB (CHARLES) COR | $467,920 | $601,205 |
| 92826C839 VISA INC-CLASS A SHA | $69,068 | $697,983 |
| 92852T912 VIVENDI HELD BY EURO | ||
| G45105924 HISCOX LTD ISIN BMG4 | $123,536 | $160,709 |
| G7630V933 ROLLS-ROYCE HOLDINGS | $700,169 | $289,012 |
| S53435913 NASPERS LTD-N SHS IS | $273,837 | $180,619 |
| 4994 EUROFINS SCIENTIFIC HELD | ||
| 234391910 A2 MILK CO LTD ISIN | $298,692 | $541,030 |
| 789800919 MELROSE INDUSTRIES P | $344,554 | $227,819 |
| 46641Q696 JPMORGAN BETABUILDER | $506,115 | $456,309 |
| 57636Q104 MASTERCARD INC-CLASS | ||
| 001365923 PROSUS NV ISIN NL001 | $346,745 | $420,881 |
| 040413106 ARISTA NETWORKS INC | $654,371 | $790,729 |
| 38173M102 GOLUB CAPITAL BDC IN | $1,301,189 | |
| 46641Q720 JPMORGAN BETABUILDER | $364,223 | $312,740 |
| 874039100 TAIWAN SEMICONDUCTOR | $587,524 | $591,629 |
| 91324P102 UNITEDHEALTH GROUP I | $630,606 | $732,250 |
| 94419L101 WAYFAIR INC- CLASS A | $739,130 | $1,334,316 |
| F3322K914 EUROFINS SCIENTIFIC | $409,652 | $703,130 |
| F7063C916 VIVENDI ISIN FR00001 | $757,563 | $672,146 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 092911957 BLACKSTONE PARTNERS | |||
| 7Y031R912 GOLDENTREE OFFSHORE | |||
| 7Y031R920 GOLDENTREE OFFSHORE | |||
| 7Y031R946 GOLDENTREE OFFSHORE | AT COST | $14,373 | $67,430 |
| 862626918 GOLDENTREE OFFSHORE | |||
| 810962910 GOLUB CAPITAL INVEST | AT COST | $105,000 | $2,974,712 |
| 35581L916 AG DIRECT LENDING II | AT COST | $2,461,885 | |
| 225154913 JCR INCOME PLUS FUND | AT COST | $955,912 | |
| 25581L917 MCR HOSPITALITY FUND | AT COST | $1,604,388 | |
| 74269A918 PRIVATE ADVISORS SEC | AT COST | $662,500 | $1,953,281 |
| 113560916 OTTAWA AVENUE PRIVAT | AT COST | $2,211,541 | |
| 278C6L916 ECHO STREET GOODCO S | AT COST | $14,590,355 | |
| 501L2C919 LCP IX (OFFSHORE), L | AT COST | $326,021 | |
| 113T6A912 OTTAWA AVENUE FUND 2 | AT COST | $1 | |
| 953511912 AVENUE AVIATION OPPO | AT COST | $1 | |
| HEBLAAAJ9 BLACKSTONE PARTNERS | AT COST | $2,297,409 | $3,088,516 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $19,184 | $19,184 |
| LEGAL FEES - INCOME (ALLOCABLE | $19,759 | $19,759 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX 233 BORADWAY, 27TH F | $1 | $1 | $1 |
| XXX-XX-XXXX 1465 POST RD E - OFF | $1 | $0 | $0 |
| XXX-XX-XXXX VISTA CREDIT PARTNER | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $888 |
| SALES COST BASIS ADJUSTMENT | $79 |
| CAPITAL TRANS NOT YET REFLECTED IN BASIS | $2,858,280 |
| ROUNDING | $26 |
| AMEX 05/31/19 BALANCE PAID | $4,288 |
| CHASE 05/31/19 BALANCE PAID | $10,379 |
| PARTNERSHIP INCOME ADJUSTMENTS | $594,826 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT EXPENSES | $73,882 | $0 | $63,300 |
| OTHER EXPENSES | $7,007 | $0 | $10,865 |
| PROGRAM EVENTS | $66,749 | $0 | $55,497 |
| MARKETING | $26,407 | $0 | $26,390 |
| MEAL AND ENTERTAIN | $17,542 | $0 | $16,093 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTTAWA K1 INCOME | $52,429 | $52,429 |
| STATE TAX REFUND | $46 | $0 |
| JCR K1 INCOME | -$25,543 | -$25,543 |
| PASF K1 INCOME | $136,568 | $136,568 |
| MCR K1 INCOME | -$17,121 | -$17,121 |
| ECHO STREET K1 INCOME | $464,349 | $464,349 |
| OTTAWA K1 UBTI | $33,224 | $0 |
| JCR K1 UBTI | -$6,853 | $0 |
| PASF K1 UBTI | -$42,227 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF CHARITABLE DISTRIBUTIONS | $11,045 |
| PRIOR PERIOD ADJUSTMENT | $1,097,240 |
| CHASE LIABILITIES AT 05/31/20 | $35,725 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $218,946 | $218,946 | |
| CONSULTING FEE | $90,013 | $90,013 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,935 | $6,935 | $0 |
| STATE INCOME TAXES | $227 | $227 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $257,488 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $54,903 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11,640 | $11,640 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $920 | $920 | $0 |
Comments