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NASPERS LIMITED 2020-03-10 36403 71265 -34862 -34862 35. ALPHABET INC-CL A 2010-07-16 2020-03-11 42690 8233 34457 34457 235. NASPERS LIMITED 2018-02-07 2020-03-11 35029 60470 -25441 -25441 251. NASPERS LIMITED 2020-03-12 35557 63956 -28399 -28399 56. NASPERS LIMITED 2018-02-06 2020-03-13 7566 14240 -6674 -6674 61. NASPERS LIMITED 2018-02-06 2020-03-16 7218 15511 -8293 -8293 1. BERKSHIRE HATHAWAY INC 1996-11-04 2020-03-17 271248 32303 238945 238945 542. BERKSHIRE HATHAWAY INC DEL CL B 1996-11-04 2020-03-17 97729 11672 86057 86057 3058.882 FIDELITY 500 INDEX-INST PRM 2020-03-17 269335 324036 -54701 -54701 79. NASPERS LIMITED 2018-02-06 2020-03-17 9059 20089 -11030 -11030 219. BERKSHIRE HATHAWAY INC DEL CL B 1996-11-04 2020-03-18 38888 4716 34172 34172 80. BERKSHIRE HATHAWAY INC DEL CL B 1996-11-04 2020-03-18 14297 1723 12574 12574 2355.188 FIDELITY INTL INDX-INST PRM 2018-02-13 2020-03-18 68630 100260 -31630 -31630 1203. 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CARMAX INC 2016-10-27 2020-04-09 3915 2894 1021 1021 10. CONSTELLATION SOFTWARE INC 2020-04-09 9174 4402 4772 4772 426. SCHWAB CHARLES CORP NEW 2020-03-06 2020-04-09 15571 14615 956 956 231. SCHWAB CHARLES CORP NEW 2020-03-06 2020-04-09 8486 7925 561 561 463. SCHWAB CHARLES CORP NEW 2020-03-06 2020-04-09 16904 15885 1019 1019 722. SCHWAB CHARLES CORP NEW 2020-03-06 2020-04-09 26735 24771 1964 1964 574. VISA INC CLASS A SHARES 2010-05-14 2020-04-09 99813 11090 88723 88723 277. VISA INC CLASS A SHARES 2010-05-14 2020-04-09 48173 5352 42821 42821 192. BERKSHIRE HATHAWAY INC DEL CL B 1996-11-04 2020-04-13 36249 4135 32114 32114 124. CARMAX INC 2016-10-27 2020-04-13 7949 6296 1653 1653 38. CARMAX INC 2016-10-27 2020-04-13 2436 1930 506 506 36. CARMAX INC 2016-10-27 2020-04-13 2253 1828 425 425 7. CONSTELLATION SOFTWARE INC 2016-12-14 2020-04-13 6318 3077 3241 3241 710. SCHWAB CHARLES CORP NEW 2020-04-13 24898 23495 1403 1403 326. SCHWAB CHARLES CORP NEW 2020-03-09 2020-04-13 11458 10058 1400 1400 225. SCHWAB CHARLES CORP NEW 2020-03-09 2020-04-13 7902 6942 960 960 57. VISA INC CLASS A SHARES 2010-05-14 2020-04-13 9696 1101 8595 8595 31. BERKSHIRE HATHAWAY INC DEL CL B 1996-11-04 2020-04-14 5981 668 5313 5313 1. BERKSHIRE HATHAWAY INC DEL CL B 1996-11-04 2020-04-14 193 22 171 171 91. CARMAX INC 2016-10-27 2020-04-14 5909 4621 1288 1288 176. CARMAX INC 2016-10-27 2020-04-14 11421 8937 2484 2484 135. CARMAX INC 2016-10-27 2020-04-14 8764 6855 1909 1909 94. CARMAX INC 2016-10-27 2020-04-14 6086 4773 1313 1313 127. SCHWAB CHARLES CORP NEW 2020-03-09 2020-04-14 4495 3918 577 577 40. SCHWAB CHARLES CORP NEW 2020-03-09 2020-04-14 1427 1234 193 193 32. NASPERS LIMITED 2018-02-06 2020-04-16 4600 8137 -3537 -3537 582. CARMAX INC 2016-10-27 2020-04-17 37414 29553 7861 7861 390. CARMAX INC 2016-10-27 2020-04-17 25104 19803 5301 5301 447. CARMAX INC 2016-10-27 2020-04-17 28854 22698 6156 6156 381. CARMAX INC 2016-10-27 2020-04-17 24638 19346 5292 5292 286. CARMAX INC 2016-10-27 2020-04-20 18497 14522 3975 3975 319. CARMAX INC 2016-10-27 2020-04-20 20671 16198 4473 4473 358. CARMAX INC 2020-04-20 23162 18160 5002 5002 87. CARMAX INC 2016-05-17 2020-04-20 5585 4413 1172 1172 91. WAYFAIR INC- CLASS A 2019-08-12 2020-04-20 9305 11277 -1972 -1972 72. WAYFAIR INC- CLASS A 2019-08-12 2020-04-20 7403 8923 -1520 -1520 109. WAYFAIR INC- CLASS A 2019-08-12 2020-04-20 10993 13508 -2515 -2515 15. WAYFAIR INC- CLASS A 2019-08-12 2020-04-20 1522 1859 -337 -337 148. WAYFAIR INC- CLASS A 2020-04-20 14978 18318 -3340 -3340 106. WAYFAIR INC- CLASS A 2020-04-21 10901 13011 -2110 -2110 74. WAYFAIR INC- CLASS A 2019-08-14 2020-04-21 7608 8554 -946 -946 102. WAYFAIR INC- CLASS A 2019-08-14 2020-04-21 10414 11791 -1377 -1377 72. WAYFAIR INC- CLASS A 2019-08-14 2020-04-21 7389 8323 -934 -934 105. WAYFAIR INC- CLASS A 2019-08-14 2020-04-23 10659 12138 -1479 -1479 108. WAYFAIR INC- CLASS A 2019-08-14 2020-04-23 10991 12485 -1494 -1494 8143.969 FIDELITY INTL INDX-INST PRM 2018-02-13 2020-04-29 291636 346689 -55053 -55053 3423. JPMORGAN BETABUILDERS EUROPE ETF 2020-04-29 70252 87755 -17503 -17503 22762.479 PIMCO SHORT TERM FUND INSTL 2020-04-29 219203 223445 -4242 -4242 1016. SPDR TR UNIT SER 1 2017-08-08 2020-04-29 297888 251231 46657 46657 23. NASPERS LIMITED 2018-02-06 2020-04-29 3480 5849 -2369 -2369 107183. GOLUB CAPITAL BDC INC 1960-11-11 2020-04-30 1097240 1097240 43. NASPERS LIMITED 2018-02-06 2020-04-30 6542 10934 -4392 -4392 3. BOOKING HOLDINGS INC 2017-03-07 2020-05-04 4238 5198 -960 -960 67. BOOKING HOLDINGS INC 2020-05-04 94609 114342 -19733 -19733 15. BOOKING HOLDINGS INC 2020-03-17 2020-05-04 21181 19732 1449 1449 39. BOOKING HOLDINGS INC 2020-03-17 2020-05-05 55169 51303 3866 3866 23. BOOKING HOLDINGS INC 2020-03-17 2020-05-05 32623 30256 2367 2367 24. BOOKING HOLDINGS INC 2020-03-17 2020-05-05 34120 31571 2549 2549 7. BOOKING HOLDINGS INC 2020-03-17 2020-05-06 9714 9208 506 506 10. BOOKING HOLDINGS INC 2020-03-17 2020-05-06 13666 13155 511 511 14. BOOKING HOLDINGS INC 2020-05-06 19124 18088 1036 1036 17. BOOKING HOLDINGS INC 2020-05-06 23613 21300 2313 2313 31673.944 DOUBLELINE TTL RTRN BND-I 2020-05-08 334477 346471 -11994 -11994 1143. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-27 2020-05-08 138903 119321 19582 19582 1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY 2018-01-01 2020-05-31 63574 30555 33019 33019 CAPITAL GAIN DIVIDENDS P 222724 5655972 false 3797445 83548086 0.045452 3718352 83450146 0.044558 4469724 73966942 0.060429 3150999 88298002 0.035686 6254686 100076667 0.062499 0.248624 0.049725 86622154 4307287 72540 4379827 4202756 145080 0 145080 0 145080 185661 40000 225661 0 80581 80581 0 false false false false false true true false true true DE true false false false false true WATSONFELLOWSHIP.ORG JPMORGAN TRUST CO 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 199146 CHRIS KASABACH 11 PARK PLACE STE 1503 NEW YORK NE 10007 DIRECTOR 0 370833 79234 MICHAEL Z BUBOLO 11 PARK PLACE STE 1503 NEW YORK NE 10007 ASSOC DIRECTOR 0 87991 29158 SNEHA SUBRAMANIAN 11 PARK PLACE STE 1503 NEW YORK NE 10007 ASSOC DIRECTOR 0 86691 29363 SARA NOLFO 11 PARK PLACE STE 1503 NEW YORK NE 10007 ASSOC DIRECTOR 0 142040 39877 JACQUELINE VOLUZ 11 PARK PLACE STE 1503 NEW YORK NY 10007 ASSOC DIRECTOR 0 52780 23447 0 RUANE CUNNIFF & GOLDFARB INC 9 WEST 57TH ST 5TH FL NEW YORK NY 10019 INVESTMENT MANAGEMEN 218946 0 84412918 3528353 2 87941273 0 0 87941273 1319119 86622154 4331108 4331108 145080 145080 4186028 11045 4197073 0 4197073 4202756 0 0 0 0 4202756 0 4202756 4197073 3926100 0 0 0 0 0 0 0 4202756 3926100 0 0 276656 0 0 0 0 0 0 0 0 3920417 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 2073982 2073982 14 1312142 18 5655972 STATE TAX REFUND 15 46 K1 UBTI 900099 -15856 K1 INCOME 15 610682 -15856 7578842 7562986 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 296341 293630 693390601 PIMCO SHORT-TERM FUN 297087 294058 722005816 PIMCO INV GRD CRD BN 593661 628890 921937603 VANGUARD TOT BD MKT 3413531 3698042 92203J308 VANGUARD TTL INTL BN 3101523 3209651 464287440 ISHARES 7-10 YEAR TR 499936 583971 464288588 ISHARES BARCLAYS MBS 808524870 SCHWAB U.S. TIPS ETF 921937827 VANGUARD SHORT-TERM 48121A415 JPM MANAGED INCOME F 10676354 10677812 09260B614 BLCKRCK HI YLD BND P 1125786 1218056 464287432 ISHARES 20+ YEAR TRE 473195 542301 4812C0126 JPM HIGH YIELD FD - 583943 599405 02079K107 ALPHABET INC-CL C 273205 1647545 02079K305 ALPHABET INC-CL A 34579 210727 023135106 AMAZON.COM INC 144268 478705 04314H857 ARTISAN INTL VAL-INS 461011 556530 084670108 BERKSHIRE HATHAWAY I 64606 557280 084670702 BERKSHIRE HATHAWAY I 21987 189477 09857L108 BOOKING HOLDINGS INC 143130102 CARMAX INC 565557 1007292 21037X910 CONSTELLATION SOFTWA 332703 968157 225310101 CREDIT ACCEPTANCE CO 378878 727066 256206103 DODGE & COX INTL STC 682928 543022 302933502 FMI LARGE CAP FUND-I 424479 547726 30303M102 FACEBOOK INC-CLASS A 571384 827431 315911727 FIDELITY INTL INDX-I 1862367 1634247 315911750 FIDELITY 500 INDEX-I 5259703 5825418 46434G822 ISHARES MSCI JAPAN E 276274 303591 469814107 JACOBS ENGINEERING G 279415 599903 48129C207 JPMORGAN GL RES ENH 48129C603 JPM US L/C CORE PL F 557451 641025 530307107 LIBERTY BROADBAND-A 161676 262511 530307305 LIBERTY BROADBAND-C 258191 480356 531229854 LIBERTY MEDIA CORP-L 423248 581704 531229870 LIBERTY MEDIA CORP-L 18181 21104 608190104 MOHAWK INDUSTRIES IN 78462F103 SPDR S&P 500 ETF TRU 3303901 4681050 808513105 SCHWAB (CHARLES) COR 467920 601205 92826C839 VISA INC-CLASS A SHA 69068 697983 92852T912 VIVENDI HELD BY EURO G45105924 HISCOX LTD ISIN BMG4 123536 160709 G7630V933 ROLLS-ROYCE HOLDINGS 700169 289012 S53435913 NASPERS LTD-N SHS IS 273837 180619 4994 EUROFINS SCIENTIFIC HELD 234391910 A2 MILK CO LTD ISIN 298692 541030 789800919 MELROSE INDUSTRIES P 344554 227819 46641Q696 JPMORGAN BETABUILDER 506115 456309 57636Q104 MASTERCARD INC-CLASS 001365923 PROSUS NV ISIN NL001 346745 420881 040413106 ARISTA NETWORKS INC 654371 790729 38173M102 GOLUB CAPITAL BDC IN 1301189 46641Q720 JPMORGAN BETABUILDER 364223 312740 874039100 TAIWAN SEMICONDUCTOR 587524 591629 91324P102 UNITEDHEALTH GROUP I 630606 732250 94419L101 WAYFAIR INC- CLASS A 739130 1334316 F3322K914 EUROFINS SCIENTIFIC 409652 703130 F7063C916 VIVENDI ISIN FR00001 757563 672146 092911957 BLACKSTONE PARTNERS 7Y031R912 GOLDENTREE OFFSHORE 7Y031R920 GOLDENTREE OFFSHORE 7Y031R946 GOLDENTREE OFFSHORE AT COST 14373 67430 862626918 GOLDENTREE OFFSHORE 810962910 GOLUB CAPITAL INVEST AT COST 105000 2974712 35581L916 AG DIRECT LENDING II AT COST 2461885 225154913 JCR INCOME PLUS FUND AT COST 955912 25581L917 MCR HOSPITALITY FUND AT COST 1604388 74269A918 PRIVATE ADVISORS SEC AT COST 662500 1953281 113560916 OTTAWA AVENUE PRIVAT AT COST 2211541 278C6L916 ECHO STREET GOODCO S AT COST 14590355 501L2C919 LCP IX (OFFSHORE), L AT COST 326021 113T6A912 OTTAWA AVENUE FUND 2 AT COST 1 953511912 AVENUE AVIATION OPPO AT COST 1 HEBLAAAJ9 BLACKSTONE PARTNERS AT COST 2297409 3088516 LEGAL FEES - PRINCIPAL (ALLOCA 19184 19184 LEGAL FEES - INCOME (ALLOCABLE 19759 19759 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 RETURN OF CAPITAL ADJUSTMENT 888 SALES COST BASIS ADJUSTMENT 79 CAPITAL TRANS NOT YET REFLECTED IN BASIS 2858280 ROUNDING 26 AMEX 05/31/19 BALANCE PAID 4288 CHASE 05/31/19 BALANCE PAID 10379 PARTNERSHIP INCOME ADJUSTMENTS 594826 IT EXPENSES 73882 0 63300 OTHER EXPENSES 7007 0 10865 PROGRAM EVENTS 66749 0 55497 MARKETING 26407 0 26390 MEAL AND ENTERTAIN 17542 0 16093 OTTAWA K1 INCOME 52429 52429 STATE TAX REFUND 46 0 JCR K1 INCOME -25543 -25543 PASF K1 INCOME 136568 136568 MCR K1 INCOME -17121 -17121 ECHO STREET K1 INCOME 464349 464349 OTTAWA K1 UBTI 33224 0 JCR K1 UBTI -6853 0 PASF K1 UBTI -42227 0 RECOVERY OF CHARITABLE DISTRIBUTIONS 11045 PRIOR PERIOD ADJUSTMENT 1097240 CHASE LIABILITIES AT 05/31/20 35725 INVESTMENT MANAGEMENT FEE 218946 218946 CONSULTING FEE 90013 90013 FOREIGN TAXES 6935 6935 0 STATE INCOME TAXES 227 227 0 FEDERAL TAX PAYMENT - PRIOR YE 257488 0 0 FEDERAL ESTIMATES - INCOME 54903 0 0 FOREIGN TAXES ON QUALIFIED FOR 11640 11640 0 FOREIGN TAXES ON NONQUALIFIED 920 920 0