THOMAS J WATSON FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J WATSON FOUNDATION TR (EIN 35-7120359)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2026-04-15
- IRS object ID
- 202631059349100123
- Schema version
- 2024v5.2
- 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
- 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 | 2026-04-15T13:01:07-04:00 | ReturnTs |
| Tax Period End | 2025-05-31 | 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 | 2024-06-01 | 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 | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $106,819,249 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $740 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,602,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,602,816 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,391,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,746,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,391,983 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $827,506 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $615,810 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,823,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,610,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,197 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,547 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $135,650 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,196,879 | 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 | $1,196,879 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $370,211 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $370,211 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $85,510 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $85,510 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,885 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,885 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $285,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,273 | 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 | $273,191 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $273,191 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $292,826 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $292,826 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $772,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $772,416 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,611,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,131,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,656,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,656,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,267,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,788,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,555,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,391,892 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $280,389 | CashBOYAmt |
| Cash EOY | $231,441 | CashEOYAmt |
| Cash EOYFMV | $231,441 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,772,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,744,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,744,287 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $23,630,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,235,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,698,422 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,682,985 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,385,815 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,199,928 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,002,892 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,980,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,297,371 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $442 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,647,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,369,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,577,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,819,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $55,369,003 | CapitalStockBOYAmt |
| Capital Stock EOY | $59,577,614 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,369,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,577,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,369,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,577,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,369,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,555,204 | ExcessRevenueOverExpensesAmt |
| Other Increases | $396,532 | OtherIncreasesAmt |
| Subtotal | $60,320,739 | SubtotalAmt |
| Other Decreases | $743,125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,577,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (416 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 311. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-06-05 | $50,535 | $14,959 | $35,576 | $35,576 | ||
| 391. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-06-06 | $63,617 | $18,769 | $44,848 | $44,848 | 2019-10-08 | |
| 654700. US TREAS 0.875% 09/30/26 | 2024-06-07 | $599,542 | $599,542 | 2022-10-04 | |||
| 1339. INVESCO S&P 500 EQUAL WEIGHT | 2024-06-18 | $221,241 | $210,659 | $10,582 | $10,582 | ||
| . WASTE MGMT INC DEL | 2024-06-25 | $35 | $35 | $35 | |||
| 2660. ISHARES TR S & P MIDCAP 400 INDEX FD | 2024-07-12 | $160,613 | $146,017 | $14,596 | $14,596 | 2024-02-02 | |
| 2453. ISHARES TR S & P MIDCAP 400 INDEX FD | 2024-07-12 | $148,114 | $128,242 | $19,872 | $19,872 | 2023-03-02 | |
| 295. ISHARES TR S & P MIDCAP 400 INDEX FD | 2024-07-12 | $17,832 | $15,422 | $2,410 | $2,410 | 2023-03-02 | |
| 2. ISHARES TR S & P MIDCAP 400 INDEX FD | 2024-07-12 | $121 | $105 | $16 | $16 | 2023-03-02 | |
| 221. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-12 | $32,038 | $29,746 | $2,292 | $2,292 | 2024-02-02 | |
| 1232. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-12 | $178,601 | $167,950 | $10,651 | $10,651 | ||
| 11. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-12 | $1,595 | $1,481 | $114 | $114 | 2024-02-02 | |
| 83. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-12 | $12,044 | $11,172 | $872 | $872 | 2024-02-02 | |
| 16664.725 FRNKLN ALTRNTV STRTGS FND-R6 | 2024-07-24 | $195,811 | $195,977 | -$166 | -$166 | 2024-05-29 | |
| 530.815 FIDELITY 500 INDEX FUND | 2024-08-22 | $102,856 | $93,492 | $9,364 | $9,364 | 2024-04-23 | |
| 5471.761 MATTHEWS CHINA FUND-INST | 2024-08-23 | $62,871 | $55,538 | $7,333 | $7,333 | 2024-02-02 | |
| 14995.785 MATTHEWS CHINA FUND-INST | 2024-08-23 | $172,302 | $394,239 | -$221,937 | -$221,937 | 2021-08-16 | |
| 58. CARMAX INC | 2024-08-26 | $4,976 | $2,876 | $2,100 | $2,100 | 2016-10-28 | |
| 210. CARMAX INC | 2024-08-26 | $18,002 | $10,413 | $7,589 | $7,589 | 2016-10-28 | |
| 138. CARMAX INC | 2024-08-27 | $11,635 | $6,843 | $4,792 | $4,792 | 2016-10-28 | |
| 135. CARMAX INC | 2024-08-28 | $11,437 | $6,694 | $4,743 | $4,743 | 2016-10-28 | |
| 28. CARMAX INC | 2024-08-28 | $2,375 | $1,388 | $987 | $987 | 2016-10-28 | |
| 10. CARMAX INC | 2024-08-28 | $850 | $496 | $354 | $354 | 2016-10-28 | |
| 183. CARMAX INC | 2024-08-29 | $15,624 | $9,074 | $6,550 | $6,550 | 2016-10-28 | |
| 213. CARMAX INC | 2024-08-29 | $18,186 | $10,562 | $7,624 | $7,624 | 2016-10-28 | |
| 33. CARMAX INC | 2024-08-29 | $2,823 | $1,636 | $1,187 | $1,187 | 2016-10-28 | |
| 138. CARMAX INC | 2024-08-30 | $11,665 | $6,843 | $4,822 | $4,822 | 2016-10-28 | |
| 84. CARMAX INC | 2024-08-30 | $7,099 | $4,165 | $2,934 | $2,934 | 2016-10-28 | |
| 103. CARMAX INC | 2024-09-03 | $8,550 | $5,107 | $3,443 | $3,443 | 2016-10-28 | |
| 13827.49 JPM MANAGED INCOME - INSTL FUND 2119 | 2024-09-03 | $138,828 | $138,828 | 2019-12-30 | |||
| 105. CARMAX INC | 2024-09-04 | $8,633 | $5,206 | $3,427 | $3,427 | 2016-10-28 | |
| 71. CARMAX INC | 2024-09-04 | $5,853 | $3,521 | $2,332 | $2,332 | 2016-10-28 | |
| 79. CARMAX INC | 2024-09-04 | $6,498 | $3,917 | $2,581 | $2,581 | 2016-10-28 | |
| 5130. SCHWAB U.S. TIPS ETF | 2024-09-04 | $272,100 | $324,998 | -$52,898 | -$52,898 | 2021-08-16 | |
| 3171. SCHWAB U.S. TIPS ETF | 2024-09-04 | $168,161 | $164,997 | $3,164 | $3,164 | 2024-02-02 | |
| 1909. SCHWAB U.S. TIPS ETF | 2024-09-04 | $101,236 | $120,940 | -$19,704 | -$19,704 | 2021-08-16 | |
| 99. CARMAX INC | 2024-09-05 | $8,040 | $4,909 | $3,131 | $3,131 | 2016-10-28 | |
| 105. CARMAX INC | 2024-09-05 | $8,566 | $5,206 | $3,360 | $3,360 | 2016-10-28 | |
| 27. CARMAX INC | 2024-09-06 | $2,180 | $1,339 | $841 | $841 | 2016-10-28 | |
| 61. CARMAX INC | 2024-09-06 | $4,879 | $3,025 | $1,854 | $1,854 | 2016-10-28 | |
| 108. CARMAX INC | 2024-09-09 | $8,766 | $5,355 | $3,411 | $3,411 | 2016-10-28 | |
| 144. CARMAX INC | 2024-09-09 | $11,648 | $7,140 | $4,508 | $4,508 | 2016-10-28 | |
| 115. CARMAX INC | 2024-09-09 | $9,312 | $5,702 | $3,610 | $3,610 | 2016-10-28 | |
| 109. CARMAX INC | 2024-09-16 | $8,751 | $5,405 | $3,346 | $3,346 | 2016-10-28 | |
| 12. CARMAX INC | 2024-09-16 | $963 | $595 | $368 | $368 | 2016-10-28 | |
| 1924.525 COHEN & STEERS RL EST-F | 2024-09-16 | $37,278 | $39,462 | -$2,184 | -$2,184 | 2022-04-26 | |
| 1027. VANECK GOLD MINERS ETF | 2024-09-16 | $41,196 | $38,156 | $3,040 | $3,040 | ||
| 93. CARMAX INC | 2024-09-17 | $7,464 | $4,611 | $2,853 | $2,853 | 2016-10-28 | |
| 41532.495 VANGUARD TTL BD MKT IDX-ADM | 2024-09-17 | $412,833 | $436,507 | -$23,674 | -$23,674 | 2019-02-27 | |
| 542.764 JPM MANAGED INCOME - INSTL FUND 2119 | 2024-09-24 | $5,460 | $5,433 | $27 | $27 | 2024-02-02 | |
| 8994.062 JPM MANAGED INCOME - INSTL FUND 2119 | 2024-09-24 | $90,480 | $89,851 | $629 | $629 | 2022-01-10 | |
| 50459.395 T ROWE PR INST FLTNG RT-INST | 2024-09-24 | $476,841 | $476,841 | 2024-04-23 | |||
| 50172.344 VANGUARD TTL BD MKT IDX-ADM | 2024-09-24 | $497,208 | $527,311 | -$30,103 | -$30,103 | 2019-02-27 | |
| 89641.434 JPM MANAGED INCOME - INSTL FUND 2119 | 2024-10-10 | $900,000 | $900,000 | 2019-12-30 | |||
| 1021.487 FIDELITY 500 INDEX FUND | 2024-10-16 | $207,352 | $179,915 | $27,437 | $27,437 | 2024-04-23 | |
| 2039. SPDR EURO STOXX 50 ETF | 2024-10-17 | $104,093 | $103,841 | $252 | $252 | ||
| 3489.485 PARNASSUS EQTY INCOME FD-INS | 2024-10-24 | $227,863 | $199,250 | $28,613 | $28,613 | 2024-02-02 | |
| 11545.439 PARNASSUS EQTY INCOME FD-INS | 2024-10-24 | $753,917 | $714,085 | $39,832 | $39,832 | 2022-01-10 | |
| 62. JACOBS SOLUTIONS INC | 2024-10-29 | $8,887 | $5,835 | $3,052 | $3,052 | ||
| 1005. LUMINE GROUP INC ISIN CA55027C1068 SEDOL BNKCF01 | 2024-10-29 | $23,117 | $17,419 | $5,698 | $5,698 | 2023-03-07 | |
| 112. JACOBS SOLUTIONS INC | 2024-10-30 | $15,871 | $10,472 | $5,399 | $5,399 | ||
| 102. JACOBS SOLUTIONS INC | 2024-10-31 | $14,350 | $9,501 | $4,849 | $4,849 | ||
| 231. JACOBS SOLUTIONS INC | 2024-10-31 | $32,516 | $21,359 | $11,157 | $11,157 | ||
| 1893. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2024-10-31 | $13,130 | $2,387 | $10,743 | $10,743 | 2020-11-12 | |
| 63. JACOBS SOLUTIONS INC | 2024-11-01 | $8,843 | $5,819 | $3,024 | $3,024 | ||
| 139. JACOBS SOLUTIONS INC | 2024-11-01 | $19,416 | $11,020 | $8,396 | $8,396 | ||
| 6. JACOBS SOLUTIONS INC | 2024-11-01 | $847 | $191 | $656 | $656 | 2012-11-02 | |
| 1536. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2024-11-01 | $10,741 | $1,937 | $8,804 | $8,804 | 2020-11-12 | |
| 30. JACOBS SOLUTIONS INC | 2024-11-04 | $4,218 | $955 | $3,263 | $3,263 | 2012-11-02 | |
| 59. JACOBS SOLUTIONS INC | 2024-11-04 | $8,256 | $1,879 | $6,377 | $6,377 | 2012-11-02 | |
| 71. JACOBS SOLUTIONS INC | 2024-11-04 | $9,928 | $2,261 | $7,667 | $7,667 | 2012-11-02 | |
| 518. CARMAX INC | 2024-11-18 | $40,357 | $24,859 | $15,498 | $15,498 | ||
| 24. CARMAX INC | 2024-11-18 | $1,857 | $1,147 | $710 | $710 | 2020-03-20 | |
| 22. CARMAX INC | 2024-11-18 | $1,716 | $1,051 | $665 | $665 | 2020-03-20 | |
| 111. CARMAX INC | 2024-11-19 | $8,334 | $5,303 | $3,031 | $3,031 | 2020-03-20 | |
| 20. CARMAX INC | 2024-11-19 | $1,499 | $955 | $544 | $544 | 2020-03-20 | |
| 16. CARMAX INC | 2024-11-19 | $1,200 | $764 | $436 | $436 | 2020-03-20 | |
| 140. JACOBS SOLUTIONS INC | 2024-11-19 | $18,736 | $4,459 | $14,277 | $14,277 | 2012-11-02 | |
| 78. CARMAX INC | 2024-11-20 | $5,902 | $3,726 | $2,176 | $2,176 | 2020-03-20 | |
| 141. CARMAX INC | 2024-11-20 | $10,677 | $6,736 | $3,941 | $3,941 | 2020-03-20 | |
| 46. JACOBS SOLUTIONS INC | 2024-11-20 | $6,109 | $1,465 | $4,644 | $4,644 | 2012-11-02 | |
| 82. CARMAX INC | 2024-11-21 | $6,477 | $3,917 | $2,560 | $2,560 | 2020-03-20 | |
| 745. CARMAX INC | 2024-11-21 | $60,062 | $35,092 | $24,970 | $24,970 | ||
| 425. CARMAX INC | 2024-11-21 | $33,828 | $19,472 | $14,356 | $14,356 | ||
| 298. CARMAX INC | 2024-11-22 | $24,205 | $13,607 | $10,598 | $10,598 | ||
| 147. CARMAX INC | 2024-11-22 | $11,940 | $6,596 | $5,344 | $5,344 | ||
| 4291. ISHARES MSCI JAPAN ETF | 2024-11-25 | $293,593 | $302,754 | -$9,161 | -$9,161 | ||
| 12. ISHARES MSCI JAPAN ETF | 2024-11-25 | $821 | $795 | $26 | $26 | 2024-02-02 | |
| 3124. SPDR EURO STOXX 50 ETF | 2024-11-25 | $149,749 | $159,097 | -$9,348 | -$9,348 | 2024-03-01 | |
| 1311. AMEX CONSUMER SVC SELECT SPD | 2024-11-25 | $190,581 | $194,402 | -$3,821 | -$3,821 | 2024-07-12 | |
| 76. CAPITAL ONE FINL CORP | 2024-11-26 | $14,523 | $8,704 | $5,819 | $5,819 | ||
| 189. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-11-26 | $34,592 | $9,072 | $25,520 | $25,520 | 2019-10-08 | |
| 146. CAPITAL ONE FINL CORP | 2024-11-27 | $27,909 | $16,608 | $11,301 | $11,301 | ||
| 84. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-11-27 | $15,158 | $4,032 | $11,126 | $11,126 | 2019-10-08 | |
| 24. CAPITAL ONE FINL CORP | 2024-11-29 | $4,626 | $2,726 | $1,900 | $1,900 | 2022-08-18 | |
| 57. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-11-29 | $10,602 | $2,736 | $7,866 | $7,866 | 2019-10-08 | |
| 86. JACOBS SOLUTIONS INC | 2024-12-02 | $12,051 | $2,739 | $9,312 | $9,312 | 2012-11-02 | |
| 60. JACOBS SOLUTIONS INC | 2024-12-02 | $8,425 | $1,911 | $6,514 | $6,514 | 2012-11-02 | |
| 210. JACOBS SOLUTIONS INC | 2024-12-02 | $29,435 | $6,688 | $22,747 | $22,747 | 2012-11-02 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-12-02 | $581 | $144 | $437 | $437 | 2019-10-08 | |
| 359. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-12-02 | $69,666 | $17,233 | $52,433 | $52,433 | 2019-10-08 | |
| 177. JACOBS SOLUTIONS INC | 2024-12-03 | $24,481 | $5,637 | $18,844 | $18,844 | ||
| 248. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-12-09 | $49,786 | $11,901 | $37,885 | $37,885 | ||
| 100. UNITEDHEALTH GROUP INC | 2024-12-09 | $55,655 | $43,786 | $11,869 | $11,869 | ||
| 132. SAP AG | 2024-12-09 | $33,285 | $12,345 | $20,940 | $20,940 | 2022-06-16 | |
| 125. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-12-10 | $24,281 | $5,998 | $18,283 | $18,283 | 2019-10-08 | |
| 51. SAP AG | 2024-12-10 | $12,757 | $4,770 | $7,987 | $7,987 | 2022-06-16 | |
| . CLASS ACTION SETTLEMENT | 2024-12-11 | $4,518 | $4,518 | $4,518 | |||
| . PRECISION CASTPARTS CORP | 2024-12-12 | $18 | $18 | $18 | |||
| 72. CAPITAL ONE FINL CORP | 2024-12-19 | $12,624 | $8,178 | $4,446 | $4,446 | 2022-08-18 | |
| 270. CAPITAL ONE FINL CORP | 2024-12-19 | $47,409 | $30,572 | $16,837 | $16,837 | ||
| 76. CAPITAL ONE FINL CORP | 2024-12-19 | $13,352 | $8,603 | $4,749 | $4,749 | 2022-08-17 | |
| . WASTE MGMT INC DEL | 2025-01-06 | $21 | $21 | $21 | |||
| 99800.399 JPM MANAGED INCOME - INSTL FUND 2119 | 2025-01-14 | $1,000,000 | $1,000,574 | -$574 | -$574 | ||
| 4190. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2025-02-12 | $218,785 | $214,416 | $4,369 | $4,369 | ||
| 7798. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 | 2025-02-12 | $407,181 | $412,252 | -$5,071 | -$5,071 | ||
| 19089. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2025-02-12 | $558,486 | $475,453 | $83,033 | $83,033 | ||
| 21554. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 | 2025-02-12 | $630,604 | $552,550 | $78,054 | $78,054 | ||
| 335. CONSTELLATION SOFTWARE INC ISIN CA21037X1006 SEDOL B15C4L6 | 2025-02-12 | $1,136,640 | $128,524 | $1,008,116 | $1,008,116 | 2016-06-28 | |
| 2355. SAP AG | 2025-02-12 | $679,626 | $217,559 | $462,067 | $462,067 | ||
| 5210. ASHTEAD GROUP PLC ISIN GB0000536739 SEDOL 0053673 | 2025-02-12 | $325,533 | $299,038 | $26,495 | $26,495 | ||
| 169195. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 | 2025-02-12 | $1,298,540 | $211,346 | $1,087,194 | $1,087,194 | ||
| 6107. ALPHABET INC-CL C | 2025-02-26 | $1,066,772 | $71,418 | $995,354 | $995,354 | 2010-07-16 | |
| 3436. AMENTUM HOLDINGS INC | 2025-02-26 | $68,495 | $33,335 | $35,160 | $35,160 | ||
| 215. ELEVANCE HEALTH INC | 2025-02-26 | $83,012 | $84,557 | -$1,545 | -$1,545 | ||
| 1510. ELEVANCE HEALTH INC | 2025-02-26 | $583,017 | $587,958 | -$4,941 | -$4,941 | ||
| 1168. BERKSHIRE HATHAWAY INC DEL CL B | 2025-02-26 | $577,075 | $25,153 | $551,922 | $551,922 | 1996-11-04 | |
| 3265. CAPITAL ONE FINL CORP | 2025-02-26 | $642,387 | $343,740 | $298,647 | $298,647 | ||
| 595. CHARTER COMMUNICATIONS INC-A | 2025-02-26 | $210,306 | $170,654 | $39,652 | $39,652 | ||
| 10665.797 COHEN & STEERS RL EST-F | 2025-02-26 | $191,451 | $203,107 | -$11,656 | -$11,656 | ||
| 71. CREDIT ACCEPTANCE CORP | 2025-02-26 | $34,069 | $35,563 | -$1,494 | -$1,494 | ||
| 861. CREDIT ACCEPTANCE CORP | 2025-02-26 | $413,141 | $171,098 | $242,043 | $242,043 | ||
| 775. FACEBOOK INC-A | 2025-02-26 | $522,091 | $120,391 | $401,700 | $401,700 | 2018-03-26 | |
| 7362. INTERCONTINENTALEXCHANGE GROUP, INC | 2025-02-26 | $1,260,008 | $729,217 | $530,791 | $530,791 | ||
| 5936. ISHARES MSCI UNITED KINGDOM | 2025-02-26 | $218,216 | $201,987 | $16,229 | $16,229 | 2024-04-04 | |
| 386. ISHARES MSCI UNITED KINGDOM | 2025-02-26 | $14,182 | $13,135 | $1,047 | $1,047 | 2024-04-04 | |
| 1842. JACOBS SOLUTIONS INC | 2025-02-26 | $232,795 | $58,645 | $174,150 | $174,150 | ||
| 1146. LIBERTY BROADBAND-A | 2025-02-26 | $90,228 | $94,998 | -$4,770 | -$4,770 | ||
| 3652. LIBERTY BROADBAND-C | 2025-02-26 | $290,235 | $267,771 | $22,464 | $22,464 | ||
| 7549. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-02-26 | $716,582 | $178,036 | $538,546 | $538,546 | 2017-01-10 | |
| 1630. LIBERTY MEDIA CORP-FORMULA-A | 2025-02-26 | $143,414 | $57,182 | $86,232 | $86,232 | ||
| 1180. SPDR EURO STOXX 50 ETF | 2025-02-26 | $64,889 | $60,094 | $4,795 | $4,795 | 2024-03-01 | |
| 1612. SPDR EURO STOXX 50 ETF | 2025-02-26 | $88,645 | $77,496 | $11,149 | $11,149 | 2024-02-02 | |
| 220. SPDR EURO STOXX 50 ETF | 2025-02-26 | $12,096 | $10,576 | $1,520 | $1,520 | ||
| 10495. SCHWAB CHARLES CORP NEW | 2025-02-26 | $825,776 | $347,542 | $478,234 | $478,234 | ||
| 3083. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-02-26 | $599,951 | $147,914 | $452,037 | $452,037 | ||
| 1225. UNITEDHEALTH GROUP INC | 2025-02-26 | $567,864 | $299,155 | $268,709 | $268,709 | ||
| 6233. VANECK GOLD MINERS ETF | 2025-02-26 | $254,580 | $194,229 | $60,351 | $60,351 | ||
| 777. VANECK SEMICONDUCTOR ETF | 2025-02-26 | $189,431 | $185,131 | $4,300 | $4,300 | ||
| 225. VANECK OIL SERVICES ETF | 2025-02-26 | $59,359 | $77,546 | -$18,187 | -$18,187 | ||
| 732. VANECK OIL SERVICES ETF | 2025-02-26 | $193,115 | $142,821 | $50,294 | $50,294 | 2021-12-10 | |
| 2638. WISDOMTREE JAPAN HEDGED EQ | 2025-02-26 | $285,483 | $291,334 | -$5,851 | -$5,851 | 2024-11-25 | |
| 156. WISDOMTREE JAPAN HEDGED EQ | 2025-02-26 | $16,881 | $17,228 | -$347 | -$347 | 2024-11-25 | |
| 2001. ICON PLC | 2025-02-26 | $392,555 | $436,951 | -$44,396 | -$44,396 | ||
| 98. FERGUSON ENTERPRISES INC | 2025-03-06 | $16,345 | $17,216 | -$871 | -$871 | 2025-02-27 | |
| 294. SCHNEIDER ELECT SE-UNSP ADR | 2025-03-07 | $14,221 | $14,339 | -$118 | -$118 | 2025-02-27 | |
| 33. HONEYWELL INTL INC | 2025-03-25 | $6,996 | $7,056 | -$60 | -$60 | 2025-02-27 | |
| 7. HONEYWELL INTL INC | 2025-03-25 | $1,481 | $1,497 | -$16 | -$16 | 2025-02-27 | |
| 34. HONEYWELL INTL INC | 2025-03-26 | $7,283 | $7,269 | $14 | $14 | 2025-02-27 | |
| 11. HONEYWELL INTL INC | 2025-03-26 | $2,347 | $2,352 | -$5 | -$5 | 2025-02-27 | |
| 17. HONEYWELL INTL INC | 2025-03-26 | $3,623 | $3,635 | -$12 | -$12 | 2025-02-27 | |
| 12. HONEYWELL INTL INC | 2025-03-27 | $2,571 | $2,566 | $5 | $5 | 2025-02-27 | |
| 12. HONEYWELL INTL INC | 2025-03-27 | $2,563 | $2,566 | -$3 | -$3 | 2025-02-27 | |
| 70. APPLE COMPUTER INC | 2025-04-04 | $13,807 | $16,938 | -$3,131 | -$3,131 | 2025-02-27 | |
| 34. APPLE COMPUTER INC | 2025-04-09 | $6,051 | $8,227 | -$2,176 | -$2,176 | 2025-02-27 | |
| 81. NORFOLK SOUTHN CORP | 2025-04-09 | $17,140 | $19,705 | -$2,565 | -$2,565 | 2025-02-27 | |
| 42. NORFOLK SOUTHN CORP | 2025-04-09 | $8,695 | $10,217 | -$1,522 | -$1,522 | 2025-02-27 | |
| 9885. ISHARES MSCI EUROPE FINANCIA | 2025-04-11 | $270,867 | $222,585 | $48,282 | $48,282 | 2024-06-18 | |
| 11223. SPDR EURO STOXX 50 ETF | 2025-04-11 | $592,698 | $537,227 | $55,471 | $55,471 | ||
| 1. ICON PLC | 2025-04-14 | $146 | $189 | -$43 | -$43 | 2025-02-27 | |
| 10. ICON PLC | 2025-04-17 | $1,389 | $1,894 | -$505 | -$505 | 2025-02-27 | |
| 20. ICON PLC | 2025-04-22 | $2,734 | $3,787 | -$1,053 | -$1,053 | 2025-02-27 | |
| 162. ASTRAZENECA PLC SPONS ADR | 2025-04-23 | $11,118 | $12,253 | -$1,135 | -$1,135 | 2025-02-27 | |
| 167. NOVO-NORDISK A S A/D/R | 2025-04-23 | $10,243 | $14,942 | -$4,699 | -$4,699 | 2025-02-27 | |
| 100. ICON PLC | 2025-04-23 | $14,391 | $18,937 | -$4,546 | -$4,546 | 2025-02-27 | |
| 9. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $5,439 | $6,420 | -$981 | -$981 | 2025-02-27 | |
| 10. STERIS PLC | 2025-04-29 | $2,244 | $2,207 | $37 | $37 | 2025-02-27 | |
| 10. STERIS PLC | 2025-04-30 | $2,235 | $2,207 | $28 | $28 | 2025-02-27 | |
| 65. EXXON MOBIL CORP | 2025-05-01 | $6,918 | $7,201 | -$283 | -$283 | 2025-02-27 | |
| 75. EXXON MOBIL CORP | 2025-05-01 | $7,998 | $8,309 | -$311 | -$311 | 2025-02-27 | |
| 10. STERIS PLC | 2025-05-01 | $2,229 | $2,207 | $22 | $22 | 2025-02-27 | |
| 820. ROLLS ROYCE GROUP BLC SPONSORED ADR | 2025-05-02 | $8,533 | $7,551 | $982 | $982 | 2025-02-27 | |
| 97. SAFRAN SA-UNSPON ADR | 2025-05-02 | $6,664 | $6,282 | $382 | $382 | 2025-02-27 | |
| 4577.883 ARTISAN INTL VAL-INST | 2025-05-06 | $230,496 | $232,146 | -$1,650 | -$1,650 | ||
| 156363.507 BLACKROCK HIGH YIELD-K | 2025-05-06 | $1,099,235 | $1,129,723 | -$30,488 | -$30,488 | ||
| 3028. INVESCO QQQ TRUST SERIES 1 | 2025-05-06 | $1,457,654 | $1,548,322 | -$90,668 | -$90,668 | ||
| 499. INVESCO QQQ TRUST SERIES 1 | 2025-05-06 | $240,214 | $198,329 | $41,885 | $41,885 | ||
| 8650. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-05-06 | $502,414 | $445,801 | $56,613 | $56,613 | ||
| 1560. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-05-06 | $90,594 | $80,267 | $10,327 | $10,327 | 2023-07-06 | |
| 1131. ISHARES MSCI JAPAN ETF | 2025-05-06 | $81,910 | $78,633 | $3,277 | $3,277 | 2025-02-26 | |
| 587. VANECK SEMICONDUCTOR ETF | 2025-05-06 | $126,545 | $137,302 | -$10,757 | -$10,757 | 2024-05-15 | |
| 199600.798 JPM MANAGED INCOME - INSTL FUND 2119 | 2025-05-14 | $2,000,000 | $2,000,000 | 2019-02-28 | |||
| 58. ALPHABET INC-CL C | 2025-05-22 | $10,205 | $10,063 | $142 | $142 | 2025-02-27 | |
| 2. STERIS PLC | 2025-05-22 | $489 | $441 | $48 | $48 | 2025-02-27 | |
| 8. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,650 | $1,794 | -$144 | -$144 | 2025-02-27 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $995 | $1,121 | -$126 | -$126 | 2025-02-27 | |
| 71. NXP SEMICONDUCTORS NV | 2025-05-22 | $14,179 | $15,925 | -$1,746 | -$1,746 | 2025-02-27 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $224 | -$25 | -$25 | 2025-02-27 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $224 | -$25 | -$25 | 2025-02-27 | |
| 17. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,365 | $3,813 | -$448 | -$448 | 2025-02-27 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $797 | $897 | -$100 | -$100 | 2025-02-27 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $224 | -$24 | -$24 | 2025-02-27 | |
| 10. STERIS PLC | 2025-05-23 | $2,431 | $2,207 | $224 | $224 | 2025-02-27 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-23 | $382 | $449 | -$67 | -$67 | 2025-02-27 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-23 | $769 | $897 | -$128 | -$128 | 2025-02-27 | |
| 10. STERIS PLC | 2025-05-28 | $2,454 | $2,207 | $247 | $247 | 2025-02-27 | |
| 1. ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF | 2025-05-31 | $439,550 | $441,383 | -$1,833 | -$1,833 | 2023-01-01 | |
| 1. FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS OFFSHORE, L.P. - | 2025-05-31 | $6,241 | $58,808 | -$52,567 | -$52,567 | 2023-01-01 | |
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,467 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,391,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $144,447 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $144,447 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $144,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $173,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $195,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $368,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $224,413 | OverpaymentAmt |
| Applied To ES Tax | $144,448 | AppliedToESTaxAmt |
| Refund | $79,965 | 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 | $240,197 | 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 | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | EXECUTIVE DIRECTOR | 0 | $462,441 | $157,156 |
| MICHAEL Z BUBOLO | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | DIRECTOR OF OPERATIO | 0 | $163,274 | $59,787 |
| SNEHA SUBRAMANIAN | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | ASSOC DIRECTOR | 0 | $128,242 | $53,408 |
| SARA NOLFO | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NE | 10279 | DIRECTOR | 0 | $171,754 | $58,866 |
| ERIKA J WANG | |||||||
| 233 BROADWAY 27TH FL | NEW YORK | NY | 10279 | PROGRAM MANAGER | 0 | $97,660 | $41,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUANE CUNNIFF & GOLDFARB LP | |||||
| 9 WEST 57TH ST 5TH FL | NEW YORK | NY | 10019 | INVESTMENT MANAGEMEN | $83,433 |
| GTC LAW GROUP PC | |||||
| ONE UNIVERSITY AVENUE SUITE 302B | WESTWOOD | MA | 02090 | LEGAL SERVICE | $85,510 |
| 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 | $102,972,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,904,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,877,201 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,877,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,573,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,304,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,165,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,165,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144,447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $144,447 | TotalTaxAmt |
| Distributable Before Adj | $5,020,755 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,076 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,030,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,030,831 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,788,400 | 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 | $5,788,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,030,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,439,857 | 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 | $5,788,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,439,857 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,348,543 | 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 | $1,682,288 | 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 | SNEHA SUBRAMANIAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 BROADWAY 27TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10279 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2152458859 | RecipientPhoneNum |
| Form And Info And Materials | UPON REQUEST | 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 | $1,339,268 |
| PLEASE SEE ATTACHED | |||||||
| PLEASE SEE ATTACHED | PLEASE SEE ATTACHED | DE | 11111 | NONE | PC | GENERAL | $1,317,449 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,656,717 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,602,816 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,391,983 | 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 (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| STATE TAX REFUND | 1 | $6,619 | ||
| FEDERAL TAX REFUND | 1 | $7,144 | ||
| OTHER INCOME | 15 | $74,371 | ||
| PARTNERSHIP INCOME | 15 | $500,648 | ||
| UBTI | 900099 | $204,552 | ||
| ORDINARY INCOME | 15 | $34,172 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $204,552 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,617,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,822,305 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $9,008,615 | $8,903,824 |
| 464287440 ISHARES 7-10 YEAR TR | $3,041,980 | $2,971,673 |
| 48121A415 JPM MANAGED INCOME F | $3,351,693 | $3,355,038 |
| 0EURPRAA9 EURO PRINCIPAL CURRE | ||
| 256210105 DODGE & COX INCOME-I | $4,154,937 | $4,075,543 |
| 693390700 PIMCO TOTAL RETURN F | $2,382,262 | $2,250,592 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 91282CCZ2 US TREAS 0.875% 09/3 | $2,446,328 | $2,643,258 |
| 77958B402 T ROWE PR INST FLTNG |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $87,966 | $87,635 |
| 023135106 AMAZON.COM INC | $156,540 | $149,452 |
| 04314H857 ARTISAN INTL VAL-INS | $1,825,103 | $1,950,044 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 143130102 CARMAX INC | ||
| 21037X910 CONSTELLATION SOFTWA | ||
| 225310101 CREDIT ACCEPTANCE CO | ||
| 30303M102 META PLATFORMS INC-C | $150,693 | $144,390 |
| 315911727 FIDELITY INTL INDX | $1,413,987 | $1,792,693 |
| 315911750 FIDELITY 500 INDEX F | $7,559,379 | $11,975,135 |
| 46434G822 ISHARES MSCI JAPAN E | $964,257 | $1,230,244 |
| 530307107 LIBERTY BROADBAND-A | ||
| 530307305 LIBERTY BROADBAND-C | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| G7630V933 ROLLS-ROYCE HOLDINGS | ||
| 874039100 TAIWAN SEMICONDUCTOR | $59,765 | $62,442 |
| 91324P102 UNITEDHEALTH GROUP I | $73,461 | $46,796 |
| 001400944 EUROFINS SCIENTIFIC | ||
| 036752103 ELEVANCE HEALTH INC | ||
| 254687106 WALT DISNEY CO/THE | $33,862 | $34,025 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 46434G103 ISHARES CORE MSCI EM | $2,855,756 | $2,922,313 |
| 46641Q233 JPMORGAN BETABUILDER | $448,136 | $468,638 |
| 001506906 UNIVERSAL MUSIC GROU | ||
| 46090E103 INVESCO QQQ TRUST SE | $744,505 | $1,283,240 |
| 577130818 MATTHEWS CHINA FUND- | ||
| 701769408 PARNASSUS CORE EQUIT | ||
| 81369Y209 HEALTH CARE SELECT S | $443,009 | $435,192 |
| 92189F106 VANECK GOLD MINERS E | ||
| 92189H607 VANECK OIL SERVICES | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 464287507 ISHARES CORE S&P MID | ||
| 464287556 ISHARES BIOTECHNOLOG | ||
| 46982L108 JACOBS SOLUTIONS INC | ||
| 55027C916 LUMINE GROUP INC ISI | ||
| 922042874 VANGUARD FTSE EUROPE | $1,767,010 | $2,036,520 |
| D66192911 SAP SE ISIN DE000716 | ||
| 46137V357 INVESCO S&P 500 EQUA | $534,292 | $603,038 |
| 46435G334 ISHARES MSCI UNITED | ||
| 531229755 LIBERTY MEDIA CORP-L | ||
| 531229771 LIBERTY MEDIA CORP-L | ||
| 78463X202 SPDR EURO STOXX 50 E | ||
| 81369Y605 FINANCIAL SELECT SEC | $697,725 | $772,605 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| G05320919 ASHTEAD GROUP PLC IS | ||
| 00287Y109 ABBVIE INC | $54,732 | $49,691 |
| 00783V104 ADYEN NV-UNSPON ADR | $24,423 | $26,772 |
| 02156V109 OKLO INC | $93,578 | |
| 025816109 AMERICAN EXPRESS CO | $37,726 | $37,050 |
| 037833100 APPLE INC | $150,263 | $124,728 |
| 046353108 ASTRAZENECA PLC-SPON | $20,951 | $20,174 |
| 049468101 ATLASSIAN CORP-CL A | $20,259 | $14,949 |
| 05523R107 BAE SYSTEMS PLC -SPO | $35,272 | $49,241 |
| 060505104 BANK OF AMERICA CORP | $40,115 | $39,717 |
| 09857L108 BOOKING HOLDINGS INC | $59,763 | $66,227 |
| 101137107 BOSTON SCIENTIFIC CO | $48,477 | $49,577 |
| 110122108 BRISTOL-MYERS SQUIBB | $36,398 | $30,030 |
| 11135F101 BROADCOM INC | $51,737 | $59,791 |
| 127387108 CADENCE DESIGN SYS I | $15,482 | $17,511 |
| 136385101 CANADIAN NATURAL RES | $13,187 | $14,092 |
| 13646K108 CANADIAN PACIFIC KAN | $49,601 | $55,849 |
| 20449X401 COMPASS GROUP PLC-SP | $19,975 | $20,167 |
| 20825C104 CONOCOPHILLIPS | $39,887 | $34,567 |
| 22160K105 COSTCO WHOLESALE COR | $24,883 | $24,964 |
| 22266T109 COUPANG INC | $24,269 | $28,302 |
| 251542106 DEUTSCHE BOERSE AG-U | $20,838 | $20,550 |
| 278865100 ECOLAB INC | $15,495 | $16,203 |
| 30215C101 EXPERIAN PLC-SPONS A | $16,322 | $17,209 |
| 30231G102 EXXON MOBIL CORP | $51,625 | $47,672 |
| 337738108 FISERV INC | $52,412 | $36,465 |
| 363576109 ARTHUR J GALLAGHER & | $37,665 | $39,261 |
| 43300A203 HILTON WORLDWIDE HOL | $31,510 | $29,813 |
| 443201108 HOWMET AEROSPACE INC | $13,549 | $16,819 |
| 45104G104 ICICI BANK LTD-SPON | $19,789 | $24,208 |
| 45687V106 INGERSOLL RAND INC | $20,740 | $20,083 |
| 46120E602 INTUITIVE SURGICAL I | $30,753 | $29,274 |
| 532457108 ELI LILLY & CO | $31,466 | $25,818 |
| 548661107 LOWE'S COS INC | $32,355 | $29,571 |
| 573284106 MARTIN MARIETTA MATE | $31,565 | $35,043 |
| 57636Q104 MASTERCARD INC - A | $93,054 | $95,453 |
| 580135101 MCDONALD'S CORP | $49,765 | $50,216 |
| 58533E103 MEITUAN - UNSP ADR | $29,148 | $23,058 |
| 58733R102 MERCADOLIBRE INC | $21,300 | $25,633 |
| 594918104 MICROSOFT CORP | $206,618 | $238,927 |
| 606793404 MITSUBISHI HEAVY IND | $24,998 | $42,200 |
| 609207105 MONDELEZ INTERNATION | $22,244 | $23,487 |
| 617446448 MORGAN STANLEY | $51,365 | $49,804 |
| 65339F101 NEXTERA ENERGY INC | $28,519 | $28,680 |
| 654445303 NINTENDO CO LTD-UNSP | $22,259 | $24,140 |
| 670100205 NOVO-NORDISK A/S-SPO | $24,784 | $19,806 |
| 67066G104 NVIDIA CORP | $210,589 | $224,451 |
| 679580100 OLD DOMINION FREIGHT | $20,921 | $19,060 |
| 68902V107 OTIS WORLDWIDE CORP | $33,077 | $31,847 |
| 713448108 PEPSICO INC | $31,738 | $27,473 |
| 718172109 PHILIP MORRIS INTERN | $41,974 | $44,606 |
| 743315103 PROGRESSIVE CORP | $62,677 | $63,824 |
| 75886F107 REGENERON PHARMACEUT | $13,553 | $9,315 |
| 76206K107 RHEINMETALL AG-UNSP | $16,103 | $18,748 |
| 775781206 ROLLS-ROYCE HOLDINGS | $35,491 | $44,745 |
| 78409V104 S&P GLOBAL INC | $30,974 | $29,746 |
| 786584102 SAFRAN SA-UNSPON ADR | $28,885 | $32,799 |
| 79466L302 SALESFORCE INC | $46,126 | $40,336 |
| 803054204 SAP SE-SPONSORED ADR | $40,219 | $44,218 |
| 81141R100 SEA LTD-ADR | $43,772 | $55,488 |
| 81369Y407 CONSUMER DISCRETIONA | $311,663 | $322,197 |
| 81369Y506 ENERGY SELECT SECTOR | $139,155 | $127,268 |
| 81369Y704 INDUSTRIAL SELECT SE | $305,404 | $318,489 |
| 81369Y803 TECHNOLOGY SELECT SE | $893,589 | $965,666 |
| 81369Y852 COMM SERV SELECT SEC | $300,325 | $311,906 |
| 81369Y886 UTILITIES SELECT SEC | $302,732 | $309,248 |
| 824348106 SHERWIN-WILLIAMS CO/ | $14,813 | $14,711 |
| 82621A104 SIEMENS ENERGY AG-UN | $34,538 | $59,152 |
| 842587107 THE SOUTHERN COMPANY | $50,952 | $51,660 |
| 863667101 STRYKER CORP | $31,361 | $30,611 |
| 872540109 TJX COMPANIES INC | $22,932 | $23,350 |
| 88032Q109 TENCENT HOLDINGS LTD | $22,560 | $20,717 |
| 882508104 TEXAS INSTRUMENTS IN | $49,691 | $47,175 |
| 883556102 THERMO FISHER SCIENT | $22,326 | $16,918 |
| 88579N105 3I GROUP PLC-UNSPON | $31,801 | $34,714 |
| 931142103 WALMART INC | $14,771 | $14,907 |
| 94106B101 WASTE CONNECTIONS IN | $41,667 | $43,754 |
| 949746101 WELLS FARGO & CO | $55,028 | $52,944 |
| G0403H108 AON PLC-CLASS A | $16,934 | $15,627 |
| G0450A105 ARCH CAPITAL GROUP L | $25,769 | $26,611 |
| G29183103 EATON CORP PLC | $36,110 | $39,064 |
| G54950103 LINDE PLC | $73,260 | $73,878 |
| G6683N103 NU HOLDINGS LTD/CAYM | $17,194 | $18,195 |
| G8473T100 STERIS PLC | $9,712 | $10,789 |
| G8994E103 TRANE TECHNOLOGIES P | $13,808 | $16,350 |
| H42097107 UBS GROUP AG-REG | $21,338 | $20,218 |
| L8681T102 SPOTIFY TECHNOLOGY S | $40,228 | $45,230 |
| M7S64H106 MONDAY.COM LTD | $24,367 | $24,394 |
| N07045102 ASM INTERNATIONAL-NY | $16,591 | $16,869 |
| N07059210 ASML HOLDING NV-NY R | $40,768 | $41,996 |
| N3167Y103 FERRARI NV | $34,958 | $36,386 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 35581L916 AG DIRECT LENDING II | AT COST | $947,045 | |
| 225154913 JCR INCOME PLUS FUND | AT COST | $505,899 | |
| 25581L917 MCR HOSPITALITY FUND | AT COST | $2,018,360 | |
| 74269A918 PRIVATE ADVISORS SEC | AT COST | $2,005,769 | $662,500 |
| 113560916 OTTAWA AVENUE PRIVAT | AT COST | $4,045,973 | |
| 501L2C919 LCP IX (OFFSHORE), L | AT COST | $4,952,751 | |
| 113T6A912 OTTAWA AVENUE FUND V | AT COST | $3,330,561 | |
| HEBLAAAJ9 BLACKSTONE PARTNERS | AT COST | $3,422,588 | $1,702,383 |
| 544722911 WEST STREET STRATEGI | AT COST | $1,133,199 | |
| 191912708 COHEN & STEERS RL ES | |||
| 545239915 PA SMALL COMPANY COI | AT COST | $2,286,104 | |
| 545240913 PA SECONDARY FUND VI | AT COST | $1,825,856 | |
| 715472916 ECHO STREET GOODCO N | |||
| 811093913 OTTAWA AVENUE FUND V | AT COST | $1,851,620 | |
| 820029916 STEPSTONE VC SECONDA | AT COST | $1,607,484 | |
| 820031912 CLEARVIEW CAPITAL FU | AT COST | $206,108 | |
| 821019916 CLEARVIEW CAPITAL ME | AT COST | $204,625 | |
| 865950919 SUNRIVER LONG FUND L | AT COST | $8,273,209 | |
| PEAESAAL3 ARES PCS II PRIVATE | AT COST | $2,306,837 | $1,831,050 |
| 820059913 DRAPER ASSOCIATES VI | AT COST | $581,639 | |
| 821300910 SEACOAST CAPITAL PAR | AT COST | $166,216 | |
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | $562,034 | $571,133 |
| 888AIN915 RAC OPPORTUNITY FUND | AT COST | $665,681 | |
| 888ALL915 ECHO STREET CAPITAL | AT COST | $150,887 | |
| 024525669 AMERICAN BEACON AHL | AT COST | $254,690 | $294,135 |
| 135C7C918 BLACKSTONE PARTNERS | AT COST | $1,119,000 | $1,119,000 |
| PEFRSAAA3 FORTRESS CREDIT OPPO | AT COST | $873,236 | $800,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $49,593 | $49,593 |
| LEGAL FEES - INCOME (ALLOCABLE | $35,917 | $35,917 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX 233 BROADWAY, 27TH F | $1 | $442 | $0 |
| XXX-XX-XXXX VISTA CREDIT PARTNER | $0 | $2,366,322 | |
| 999AHABKH APOGEM SECONDARY FUN | $0 | $281,478 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHASE LIABILITIES AT 05/31/24 | $37,925 |
| PARTNERSHIP INCOME ADJUSTMENT | $705,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR DEPOSITORY FEE | $12 | $12 | $0 |
| OPERATIONAL EXPENDITURES | $100,300 | $0 | $100,300 |
| COMPUTER & INTERNET EXPENSE | $125,669 | $0 | $125,669 |
| PROGRAM ACTIVITIES | $195,642 | $0 | $195,642 |
| MARKETING COMMUNICATIONS | $55,382 | $0 | $55,382 |
| MEALS & ENTERTAINMENT | $70,726 | $0 | $70,726 |
| CONSULTANTS | $54,610 | $0 | $54,610 |
| RENTALS | $14,364 | $0 | $14,364 |
| INSURANCES | $37,214 | $0 | $37,214 |
| OTHER EXPENSES | $7,631 | $0 | $7,631 |
| PAYROLL TAXES | $79,614 | $0 | $79,614 |
| BENEFIT PROCESS FEE | $1,365 | $0 | $1,365 |
| PAYROLL PROCESS FEE | $26,672 | $0 | $26,672 |
| W/C & EPLI INSURANCE | $3,227 | $0 | $3,227 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY GAIN-FORM 4797 | $34,172 | $34,172 |
| OTHER INCOME | $74,371 | $74,371 |
| STATE TAX REFUND | $6,619 | $6,619 |
| FEDERAL TAX REFUND | $7,144 | $0 |
| CLEARVIEW CAPITAL FUND V, L. P. PARTNERS | -$19,758 | -$19,758 |
| CLEARVIEW CAPITAL MEZZANINE PARTNERSHIP | $6,362 | $6,362 |
| DRAPER ASSOCIATES VII, L.P. PARTNERSHIP | -$17,136 | -$17,136 |
| ECHO STREET GOODCO SELECT II, LP PARTNER | $30,879 | $30,879 |
| MCR HOSPITALITY FUND LP PARTNERSHIP INCO | -$30,663 | -$30,663 |
| VISTA CREDIT PARTNERS FUND III, LP UBTI | $90,105 | $0 |
| VISTA CREDIT PARTNERS FUND III, LP PARTN | $110,762 | $110,762 |
| PA SECONDARY FUND VI, LP UBTI | $49,730 | $0 |
| PA SECONDARY FUND VI, LP PARTNERSHIP INC | -$11,549 | -$11,549 |
| OTTAWA AVENUE FUND V, LP UBTI | -$849 | $0 |
| OTTAWA AVENUE FUND V, LP PARTNERSHIP INC | $184,408 | $184,408 |
| JCR INCOME PLUS FUND IV Q, LP UBTI | -$37,059 | $0 |
| JCR INCOME PLUS FUND IV Q, LP PARTNERSHI | -$16,574 | -$16,574 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS II, | $95,232 | $0 |
| OTTAWA AVENUE GP INVESTMENT PARTNERS II, | $15,663 | $15,663 |
| PA SMALL COMPANY COINVESTMENT FUND II, L | -$50,773 | $0 |
| PA SMALL COMPANY COINVESTMENT FUND II, L | $199,067 | $199,067 |
| PRIVATE ADVISORS SECONDARY FUND V, LP U | $109,572 | $0 |
| PRIVATE ADVISORS SECONDARY FUND V, LP PA | $164,887 | $164,887 |
| SEACOAST CAPITAL PARTNERS V, LP PARTNERS | -$44,147 | -$44,147 |
| APOGEM SECONDARY FUND VII, LP UBTI | -$35,887 | $0 |
| APOGEM SECONDARY FUND VII, LP PARTNERSHI | -$3 | -$3 |
| RAC OPPORTUNITY FUND II, LP UBTI | -$15,519 | $0 |
| RAC OPPORTUNITY FUND II, LP PARTNERSHIP | -$65,351 | -$65,351 |
| ECHO STREET CAPITAL SPV 4 LLC PARTNERSHI | -$6,199 | -$6,199 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL TRANS NOT YET REFLECTED IN BASIS | $335,485 |
| CHASE LIABILITIES AT 05/31/25 | $46,797 |
| DUE FROM FELLOW | $75 |
| DUE FROM EMPLOYEES | $4,098 |
| ROUNDING | $1 |
| RECOVERY OF CHARITABLE DISTRIBUTIONS | $10,076 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $83,885 | Amt |
| Net Investment Income | $83,885 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,715 | $4,715 | $0 |
| STATE INCOME TAXES | $20,558 | $20,558 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $154,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $106,724 | $0 | $0 |
Comments