Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2017 , and ending 12-31-2017
Name of foundation
WILLIAMS FAMILY PRIVATE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2625 MIDDLEFIELD ROAD NO 403
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALO ALTO, CA943062516
A Employer identification number

27-2203213
B Telephone number (see instructions)

(925) 997-9301
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$30,705,854J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 235 235  
4 Dividends and interest from securities... 761,676 761,676  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 617,722
b Gross sales price for all assets on line 6a 4,448,521
7 Capital gain net income (from Part IV, line 2)... 971,213
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 43,715 43,715  
12 Total. Add lines 1 through 11........ 1,423,348 1,776,839  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 924 924   0
b Accounting fees (attach schedule)....... Click to see attachment 32,333 32,333   0
c Other professional fees (attach schedule).... Click to see attachment 115,775 115,775   0
17 Interest............... 36,827 36,827   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,258 11,258   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 205,117 197,117   0
25 Contributions, gifts, grants paid....... 859,000 859,000
26 Total expenses and disbursements. Add lines 24 and 25 1,064,117 197,117   859,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 359,231
b Net investment income (if negative, enter -0-) 1,579,722
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 199,608 446,224 446,224
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 24,374,277 Click to see attachment24,176,436 28,351,351
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,486,097 Click to see attachment1,796,553 1,908,279
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,059,982 26,419,213 30,705,854
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 26,059,982 26,419,213
29 Total net assets or fund balances (see instructions)..... 26,059,982 26,419,213
30 Total liabilities and net assets/fund balances (see instructions). 26,059,982 26,419,213
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,059,982
2
Enter amount from Part I, line 27a .....................
2
359,231
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
26,419,213
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,419,213
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 267.594 SHS ABERDEEN GLOBAL HIGH P 2014-04-29 2017-12-07
b 293.398 SHS ABERDEEN GLOBAL HIGH P 2014-08-28 2017-12-07
c 331.826 SHS ABERDEEN GLOBAL HIGH P 2014-03-28 2017-12-07
d 407.884 SHS ABERDEEN GLOBAL HIGH P 2014-09-29 2017-12-07
e 418.084 SHS ABERDEEN GLOBAL HIGH P 2014-07-30 2017-12-07
1415.438 SHS ABERDEEN GLOBAL HIGH P 2014-03-21 2017-12-07
2679.729 SHS ABERDEEN GLOBAL HIGH P 2014-10-23 2017-12-07
41 SHS ACI WORLDWIDE INC P 2015-06-11 2017-02-10
12 SHS ACTELION LTD - NEW LINE P 2016-11-29 2017-06-20
20 SHS ACTELION LTD - NEW LINE P 2016-02-19 2017-06-20
18 SHS ADVANCED ENERGY P 2016-04-21 2017-02-10
6 SHS AFFILIATED MANAGERS P 2016-04-08 2017-02-10
10 SHS AFFILIATED MANAGERS P 2016-12-05 2017-03-21
20 SHS AFFILIATED MANAGERS P 2016-04-08 2017-03-21
5 SHS ALIGN TECHNOLOGY INC D 2014-12-23 2017-07-06
8 SHS ALIGN TECHNOLOGY INC D 2014-09-09 2017-07-06
14 SHS ALIGN TECHNOLOGY INC D 2014-12-16 2017-07-06
20 SHS ALIGN TECHNOLOGY INC D 2014-09-09 2017-07-05
21 SHS ALIGN TECHNOLOGY INC D 2014-09-09 2017-02-10
28 SHS ALIGN TECHNOLOGY INC D 2014-12-23 2017-11-08
12 SHS ARISTA NETWORKS INC P 2016-08-23 2017-07-06
16 SHS ARISTA NETWORKS INC P 2016-08-23 2017-02-10
20 SHS ARISTA NETWORKS INC P 2016-08-23 2017-07-05
2 SHS ASSOCIATED BRITISH FOODS P 2016-11-11 2017-09-01
35 SHS ASSOCIATED BRITISH FOODS P 2016-02-19 2017-08-15
37 SHS ASSOCIATED BRITISH FOODS P 2016-05-23 2017-08-15
53 SHS ASSOCIATED BRITISH FOODS P 2016-11-11 2017-08-15
99 SHS ASSOCIATED BRITISH FOODS P 2016-11-29 2017-09-01
161 SHS ASSOCIATED BRITISH FOODS P 2016-02-19 2017-08-11
10 SHS ATLANTIA SPA ADR P 2016-02-19 2017-02-14
37 SHS ATLANTIA SPA ADR P 2016-11-29 2017-02-14
152 SHS ATLANTIA SPA ADR P 2016-03-11 2017-02-14
185 SHS ATLANTIA SPA ADR P 2016-11-29 2017-02-14
193 SHS ATLANTIA SPA ADR P 2016-03-22 2017-02-14
4 SHS AUTOLIV INC $0.20 D 2014-10-21 2017-02-10
7 SHS AUTOLIV INC $0.20 D 2014-07-15 2017-02-10
13 SHS B/E AEROSPACE INC P 2014-07-15 2017-02-10
18 SHS B/E AEROSPACE INC P 2015-03-16 2017-02-23
31 SHS B/E AEROSPACE INC P 2016-12-05 2017-02-23
36 SHS B/E AEROSPACE INC P 2014-07-15 2017-02-23
11 SHS BAIDU INC ADS REPSNTG CL P 2016-02-19 2017-07-24
20 SHS BANK OF THE OZARKS INC P 2016-04-15 2017-02-10
274 SHS BARCLAYS PLC ADR P 2016-10-27 2017-06-21
812 SHS BARCLAYS PLC ADR P 2016-02-19 2017-06-21
4 SHS BED BATH & BEYOND INC P 2016-12-05 2017-04-18
30 SHS BED BATH & BEYOND INC P 2016-12-01 2017-04-17
35 SHS BED BATH & BEYOND INC P 2016-10-11 2017-02-10
68 SHS BED BATH & BEYOND INC P 2016-10-11 2017-04-17
89 SHS BED BATH & BEYOND INC P 2016-12-01 2017-04-18
16 SHS BERRY GLOBAL GROUP INC P 2016-10-05 2017-02-10
54.083 SHS BLACKROCK HIGH YIELD D 2016-09-30 2017-02-09
216.779 SHS BLACKROCK HIGH YIELD D 2016-12-22 2017-02-09
267.389 SHS BLACKROCK HIGH YIELD D 2015-08-31 2017-02-09
276.317 SHS BLACKROCK HIGH YIELD D 2016-12-30 2017-02-09
295.951 SHS BLACKROCK HIGH YIELD D 2017-01-31 2017-02-09
1817.212 SHS BLACKROCK HIGH YIELD D 2012-02-29 2017-02-09
1846.146 SHS BLACKROCK HIGH YIELD D 2012-07-31 2017-02-09
1989.626 SHS BLACKROCK HIGH YIELD D 2012-03-30 2017-02-09
2001.181 SHS BLACKROCK HIGH YIELD D 2012-01-31 2017-02-09
2048.28 SHS BLACKROCK HIGH YIELD D 2012-04-30 2017-02-09
2123.647 SHS BLACKROCK HIGH YIELD D 2012-06-29 2017-02-09
1 SHS BOSTON BEER CO INC CL A P 2016-12-05 2017-08-24
5 SHS BOSTON BEER CO INC CL A P 2016-09-07 2017-02-10
7 SHS BOSTON BEER CO INC CL A P 2016-09-07 2017-08-23
9 SHS BOSTON BEER CO INC CL A P 2016-12-05 2017-08-25
13 SHS BOSTON BEER CO INC CL A P 2016-09-07 2017-08-24
1 SHS BRIDGESTONE CORP LTD ADR D 2016-08-25 2017-05-05
3 SHS BRIDGESTONE CORP LTD ADR D 2016-08-25 2017-05-04
9 SHS BRIDGESTONE CORP LTD ADR D 2016-08-24 2017-04-04
16 SHS BRIDGESTONE CORP LTD ADR D 2016-08-25 2017-09-13
26 SHS BRIDGESTONE CORP LTD ADR D 2016-08-24 2017-04-05
27 SHS BRIDGESTONE CORP LTD ADR D 2016-08-25 2017-04-07
42 SHS BRIDGESTONE CORP LTD ADR D 2016-08-24 2017-04-06
59 SHS BRIDGESTONE CORP LTD ADR D 2016-08-24 2017-04-05
65 SHS BRIDGESTONE CORP LTD ADR D 2016-08-24 2017-04-07
73 SHS BRIDGESTONE CORP LTD ADR D 2016-08-24 2017-04-06
91 SHS BRIDGESTONE CORP LTD ADR D 2014-12-31 2017-04-04
98 SHS BRIDGESTONE CORP LTD ADR D 2016-08-25 2017-05-08
126 SHS BRIDGESTONE CORP LTD ADR D 2016-10-06 2017-09-13
186 SHS BRIDGESTONE CORP LTD ADR D 2016-11-29 2017-09-13
174 SHS BRIDGESTONE CORP LTD ADR P 2017-06-20 2017-09-13
21 SHS BROADRIDGE FINANCIAL P 2016-01-28 2017-02-10
4 SHS BROADSOFT INC COM D 2015-06-12 2017-11-30
5 SHS BROADSOFT INC COM D 2016-12-05 2017-11-30
8 SHS BROADSOFT INC COM D 2015-06-11 2017-11-29
26 SHS BROADSOFT INC COM D 2015-06-11 2017-02-10
28 SHS BROADSOFT INC COM D 2016-06-01 2017-11-30
29 SHS BROADSOFT INC COM D 2016-01-14 2017-11-30
30 SHS BROADSOFT INC COM D 2015-06-12 2017-11-29
64 SHS BROADSOFT INC COM D 2015-06-12 2017-11-30
16 SHS BURLINGTON STORES INC D 2015-03-16 2017-02-10
49 SHS BURLINGTON STORES INC D 2015-03-16 2017-07-24
59 SHS BURLINGTON STORES INC D 2015-03-16 2017-07-24
13 SHS CARTER'S INC P 2016-04-15 2017-07-25
15 SHS CARTER'S INC P 2015-05-28 2017-02-10
29 SHS CARTER'S INC P 2016-12-05 2017-07-25
33 SHS CARTER'S INC P 2015-05-28 2017-07-25
84 SHS CBRE GROUP INC CL A P 2014-07-15 2017-02-10
5 SHS CENTENE CORP D 2014-07-15 2017-02-10
15 SHS CENTENE CORP D 2014-12-23 2017-04-24
19 SHS CENTENE CORP D 2014-07-08 2017-02-10
22 SHS CENTENE CORP D 2014-12-23 2017-04-21
29 SHS CENTENE CORP D 2015-03-16 2017-04-24
79 SHS CENTENE CORP D 2014-07-15 2017-04-21
82 SHS CENTRICA PLC NEW 2004 P 2016-05-05 2017-11-14
157 SHS CENTRICA PLC NEW 2004 P 2016-02-19 2017-11-14
167 SHS CENTRICA PLC NEW 2004 P 2016-11-29 2017-11-13
226 SHS CENTRICA PLC NEW 2004 P 2016-11-29 2017-11-14
327 SHS CENTRICA PLC NEW 2004 P 2017-06-20 2017-11-13
498 SHS CENTRICA PLC NEW 2004 P 2016-02-19 2017-02-06
23 SHS CHENIERE ENERGY INC NEW P 2016-04-08 2017-02-10
13 SHS CHINA BIOLOGIC PRODUCTS P 2016-02-19 2017-05-03
16 SHS CHINA LODGING GROUP LTD P 2016-04-28 2017-02-10
18 SHS CINEMARK HOLDINGS INC P 2016-11-03 2017-02-10
19 SHS CINEMARK HOLDINGS INC P 2016-12-05 2017-08-25
24 SHS CINEMARK HOLDINGS INC P 2016-12-05 2017-08-24
26 SHS CINEMARK HOLDINGS INC P 2016-11-03 2017-08-24
34 SHS CINEMARK HOLDINGS INC P 2016-11-04 2017-08-24
5 SHS CORE LABORATORIES N V P 2014-07-15 2017-02-10
8 SHS CORE LABORATORIES N V P 2015-03-16 2017-03-21
12 SHS CORE LABORATORIES N V P 2016-12-05 2017-03-21
14 SHS CORE LABORATORIES N V P 2014-07-15 2017-03-21
0 SHS CREDIT SUISSE GROUP SPON ADR P 2017-05-26 2017-05-26
70 SHS CRH PLC IRELAND SPON ADR D 2014-12-31 2017-02-03
3 SHS CSRA INC P 2016-11-29 2017-02-10
34 SHS CSRA INC P 2016-11-28 2017-02-10
18 SHS DAVE & BUSTERS ENTMT INC P 2016-04-21 2017-07-05
21 SHS DAVE & BUSTERS ENTMT INC P 2016-04-21 2017-02-10
39 SHS DAVE & BUSTERS ENTMT INC P 2016-04-21 2017-07-06
18 SHS DEXCOM INC D 2015-03-16 2017-10-13
19 SHS DEXCOM INC D 2014-09-10 2017-02-10
21 SHS DEXCOM INC D 2016-04-15 2017-10-13
28 SHS DEXCOM INC D 2014-12-23 2017-10-13
49 SHS DEXCOM INC D 2014-09-10 2017-10-13
22 SHS DIAGEO PLC NEW GB SPON P 2016-02-19 2017-04-03
34 SHS DIAGEO PLC NEW GB SPON P 2016-02-19 2017-08-11
6 SHS DIAMONDBACK ENERGY INC D 2015-05-20 2017-02-10
7 SHS DIAMONDBACK ENERGY INC D 2015-05-20 2017-02-10
14 SHS DNB ASA SPON ADR P 2016-02-19 2017-05-31
23 SHS DOLBY LABORATORIES INC D 2014-10-21 2017-02-10
26 SHS DON QUIJOTE HOLDINGS CO P 2016-02-19 2017-11-16
81 SHS DON QUIJOTE HOLDINGS CO P 2016-02-19 2017-11-17
113 SHS DON QUIJOTE HOLDINGS CO P 2016-02-19 2017-11-22
146 SHS DON QUIJOTE HOLDINGS CO P 2016-02-19 2017-11-22
162 SHS DON QUIJOTE HOLDINGS CO P 2016-02-19 2017-11-21
235 SHS DON QUIJOTE HOLDINGS CO P 2016-02-19 2017-11-20
287 SHS DON QUIJOTE HOLDINGS CO P 2016-02-19 2017-11-22
340 SHS DON QUIJOTE HOLDINGS CO P 2016-02-19 2017-12-13
4595.588 SHS DRIEHAUS EMERGING MKTS P 2014-01-21 2017-12-07
31 SHS DUNKIN BRANDS GROUP INC P 2015-05-20 2017-02-10
13 SHS EAGLE MATERIALS INC P 2016-11-08 2017-02-10
228 SHS EBARA CORP ADR P 2017-07-06 2017-11-27
16 SHS EMCOR GROUP INC P 2016-10-05 2017-02-10
85 SHS ENTEGRIS INC D 2014-10-21 2017-02-10
26 SHS FANUC CORP ADR P 2016-02-19 2017-04-05
43 SHS FANUC CORP ADR P 2016-02-19 2017-02-13
53 SHS FANUC CORP ADR P 2016-02-19 2017-04-06
84 SHS FANUC CORP ADR P 2016-02-19 2017-02-14
4 SHS FIRST REP BANK D 2014-10-21 2017-05-09
26 SHS FIRST REP BANK D 2014-10-21 2017-02-10
27 SHS FIRST REP BANK D 2014-10-21 2017-05-05
32 SHS FIRST REP BANK D 2015-03-16 2017-05-09
37 SHS FIRST REP BANK D 2015-03-16 2017-05-09
67 SHS FIRST REP BANK D 2014-10-21 2017-04-17
1 SHS FOMENTO ECONOMICO P 2017-06-20 2017-09-12
1 SHS FOMENTO ECONOMICO P 2016-11-29 2017-09-08
1 SHS FOMENTO ECONOMICO P 2016-08-08 2017-07-20
15 SHS FOMENTO ECONOMICO P 2016-08-15 2017-09-08
16 SHS FOMENTO ECONOMICO P 2016-11-29 2017-09-12
18 SHS FOMENTO ECONOMICO P 2016-08-08 2017-09-08
22 SHS FOMENTO ECONOMICO P 2016-07-18 2017-07-20
22 SHS FOMENTO ECONOMICO P 2016-07-18 2017-07-19
24 SHS FOMENTO ECONOMICO P 2016-11-29 2017-09-11
63 SHS FOMENTO ECONOMICO P 2017-06-20 2017-09-13
18 SHS FOOT LOCKER INC D 2014-11-26 2017-08-18
21 SHS FOOT LOCKER INC D 2014-07-15 2017-08-18
23 SHS FOOT LOCKER INC D 2015-05-26 2017-08-18
29 SHS FOOT LOCKER INC D 2015-03-16 2017-08-18
32 SHS FOOT LOCKER INC D 2014-07-15 2017-02-10
35 SHS FOOT LOCKER INC D 2015-03-16 2017-08-18
38 SHS FOOT LOCKER INC D 2014-11-26 2017-08-18
43 SHS FOOT LOCKER INC D 2015-05-26 2017-08-18
40 SHS FORTINET INC P 2015-03-16 2017-02-10
12 SHS GARTNER INC D 2014-07-15 2017-02-10
17 SHS GARTNER INC D 2014-07-15 2017-10-24
24 SHS GARTNER INC D 2014-10-21 2017-10-24
30 SHS GARTNER INC D 2014-10-21 2017-10-25
34 SHS GENPACT LTD P 2016-12-05 2017-02-09
34 SHS GENPACT LTD P 2016-04-21 2017-02-07
40 SHS GENPACT LTD P 2016-12-05 2017-02-08
118 SHS GENPACT LTD P 2016-04-21 2017-02-08
3 SHS GLAXO SMITHKLINE PLC ADR P 2016-02-19 2017-05-22
19 SHS GLAXO SMITHKLINE PLC ADR P 2016-07-05 2017-05-22
42 SHS GLAXO SMITHKLINE PLC ADR P 2016-02-19 2017-01-19
62 SHS GLAXO SMITHKLINE PLC ADR P 2016-02-19 2017-03-29
16 SHS GLOBAL PAYMENTS INC P 2014-07-15 2017-02-10
22.067 SHS GLOBAL PAYMENTS INC P 2015-03-16 2017-09-20
38 SHS GLOBAL PAYMENTS INC P 2016-12-05 2017-09-20
40.933 SHS GLOBAL PAYMENTS INC P 2014-07-15 2017-09-20
10 SHS GRUPO FIN SANTANDER P 2016-11-29 2017-07-06
16 SHS GRUPO FIN SANTANDER P 2016-11-29 2017-07-11
25 SHS GRUPO FIN SANTANDER P 2016-11-29 2017-07-07
32 SHS GRUPO FIN SANTANDER P 2016-02-19 2017-06-29
33 SHS GRUPO FIN SANTANDER P 2016-11-29 2017-06-30
38 SHS GRUPO FIN SANTANDER P 2017-06-20 2017-07-11
41 SHS GRUPO FIN SANTANDER P 2016-02-19 2017-06-30
51 SHS GRUPO FIN SANTANDER P 2016-11-29 2017-07-03
58 SHS GRUPO FIN SANTANDER P 2016-11-29 2017-07-10
71 SHS GRUPO FIN SANTANDER P 2016-02-19 2017-06-26
92 SHS GRUPO FIN SANTANDER P 2016-02-19 2017-03-27
95 SHS GRUPO FIN SANTANDER P 2016-11-29 2017-07-05
128 SHS GRUPO FIN SANTANDER P 2016-02-19 2017-06-27
170 SHS GRUPO FIN SANTANDER P 2017-06-20 2017-07-12
189 SHS GRUPO FIN SANTANDER P 2017-06-20 2017-07-13
196 SHS GRUPO FIN SANTANDER P 2016-02-19 2017-06-28
8 SHS GUIDEWIRE SOFTWARE INC D 2015-07-07 2017-02-10
26 SHS HAWAIIAN HOLDINGS INC P 2016-04-15 2017-02-10
2 SHS HD SUPPLY HLDGS INC. D 2015-03-18 2017-07-25
10 SHS HD SUPPLY HLDGS INC. D 2014-12-16 2017-07-25
45 SHS HD SUPPLY HLDGS INC. D 2014-12-16 2017-02-10
90 SHS HD SUPPLY HLDGS INC. D 2014-12-23 2017-07-25
133 SHS HD SUPPLY HLDGS INC. D 2015-03-16 2017-07-25
4 SHS HELLA KGAA HUECK & CO P 2016-02-22 2017-04-04
27 SHS HORIZON PHARMA PLC P 2015-05-26 2017-02-10
30 SHS HORIZON PHARMA PLC P 2016-12-05 2017-07-06
45 SHS HORIZON PHARMA PLC P 2016-12-05 2017-07-05
50 SHS HORIZON PHARMA PLC P 2015-05-26 2017-07-05
75 SHS HORIZON PHARMA PLC P 2015-08-11 2017-07-05
17 SHS IAC INTERACTIVECORP D 2014-10-21 2017-02-10
17 SHS ICON PLC EUR D 2014-09-09 2017-02-10
13 SHS IDEXX LABS D 2015-09-02 2017-02-10
21 SHS IDEXX LABS D 2015-09-02 2017-05-10
28 SHS IDEXX LABS D 2015-09-10 2017-05-11
33 SHS IDEXX LABS D 2015-09-10 2017-05-10
12 SHS IDORSIA AG CHF P 2017-06-14 2017-06-20
20 SHS IDORSIA AG CHF P 2017-06-14 2017-06-20
28 SHS IMAX CORP CAD D 2015-02-02 2017-02-10
32 SHS IMAX CORP CAD D 2015-02-02 2017-07-25
37 SHS IMAX CORP CAD D 2015-03-16 2017-07-25
96 SHS IMAX CORP CAD D 2015-02-04 2017-07-25
10 SHS INTERACTIVE BROKERS D 2014-07-15 2017-02-10
22 SHS INTERACTIVE BROKERS D 2015-03-16 2017-03-30
6 SHS INTERACTIVE BROKERS D 2014-12-30 2017-02-10
62 SHS INTERACTIVE BROKERS D 2014-12-30 2017-03-29
20 SHS INTERACTIVE BROKERS D 2014-12-30 2017-03-30
1 SHS INTERTRUST NV EUR P 2016-06-09 2017-02-07
2 SHS INTERTRUST NV EUR P 2016-08-02 2017-02-07
3 SHS INTERTRUST NV EUR P 2016-06-07 2017-02-06
3 SHS INTERTRUST NV EUR P 2016-06-06 2017-02-06
4 SHS INTERTRUST NV EUR P 2016-08-02 2017-09-26
5 SHS INTERTRUST NV EUR P 2016-08-02 2017-02-08
6 SHS INTERTRUST NV EUR P 2016-07-28 2017-02-07
6 SHS INTERTRUST NV EUR P 2016-07-29 2017-02-07
6 SHS INTERTRUST NV EUR P 2016-08-05 2017-09-28
16 SHS INTERTRUST NV EUR P 2016-08-02 2017-09-28
39 SHS INTERTRUST NV EUR P 2016-06-10 2017-02-07
47 SHS INTERTRUST NV EUR P 2016-06-09 2017-02-06
108 SHS INTERTRUST NV EUR P 2016-08-02 2017-09-27
133 SHS INTERTRUST NV EUR P 2016-11-30 2017-09-28
144 SHS INTERTRUST NV EUR P 2017-06-20 2017-09-28
169 SHS INTERTRUST NV EUR P 2017-07-25 2017-09-28
2444.589 SHS INVESCO EQUALLY- P 2014-07-07 2017-12-07
24 SHS IONIS PHARMACEUTICALS P 2014-07-15 2017-02-10
665 SHS ISHARES CORE S&P MIDCAP D 2013-02-07 2017-12-07
987 SHS ISHARES CORE S&P MIDCAP D 2013-02-07 2017-06-19
1466 SHS ISHARES CORE S&P MIDCAP D 2012-09-05 2017-02-09
1854 SHS ISHARES CORE S&P MIDCAP D 2012-09-05 2017-06-19
520 SHS ISHARES MSCI JAPAN ETF P 2017-07-07 2017-12-11
490 SHS ISHARES RUSSELL 2000 ETF D 2013-02-07 2017-06-19
827 SHS ISHARES RUSSELL 2000 ETF D 2013-02-07 2017-12-07
1096 SHS ISHARES RUSSELL 2000 ETF D 2012-09-05 2017-02-09
3059 SHS ISHARES RUSSELL 2000 ETF D 2012-09-05 2017-06-19
131 SHS JAPAN AIRLINES CO P 2016-02-19 2017-12-22
103 SHS JUST EAT PLC GBP P 2016-11-30 2017-05-31
133 SHS JUST EAT PLC GBP P 2016-02-22 2017-05-31
154 SHS JUST EAT PLC GBP P 2016-12-06 2017-05-31
341 SHS JUST EAT PLC GBP P 2016-02-22 2017-03-09
16 SHS KAPSTONE PAPER AND P 2015-03-16 2017-06-14
42 SHS KAPSTONE PAPER AND P 2015-03-16 2017-06-13
46 SHS KAPSTONE PAPER AND P 2014-07-15 2017-02-10
46 SHS KAPSTONE PAPER AND P 2016-12-05 2017-06-15
47 SHS KAPSTONE PAPER AND P 2016-12-05 2017-06-14
106 SHS KAPSTONE PAPER AND P 2014-07-15 2017-06-13
778 SHS KONINKLIJKE AHOLD P 2017-06-22 2017-08-31
12 SHS LEG IMMOBILIEN AG EUR P 2016-02-29 2017-01-27
13 SHS LEG IMMOBILIEN AG EUR P 2016-03-09 2017-01-27
21 SHS LEG IMMOBILIEN AG EUR P 2016-02-19 2017-01-26
66 SHS LEG IMMOBILIEN AG EUR P 2016-02-19 2017-01-27
10 SHS LITHIA MOTORS INC CL A P 2017-02-07 2017-02-10
1100 SHS LIXIL VIVA CORP JPY P 2017-08-22 2017-11-09
50 SHS LOREAL CO ADR FRANCE ADR P 2016-04-06 2017-02-03
4400 SHS MAN WAH HOLDINGS LTD HKD P 2016-02-22 2017-12-22
8800 SHS MAN WAH HOLDINGS LTD HKD P 2016-02-22 2017-05-31
7 SHS MANHATTAN ASSOC INC D 2015-03-16 2017-03-29
9 SHS MANHATTAN ASSOC INC D 2015-03-16 2017-03-30
13 SHS MANHATTAN ASSOC INC D 2014-12-23 2017-02-10
2 SHS MANHATTAN ASSOC INC D 2014-12-23 2017-03-29
73 SHS MANHATTAN ASSOC INC D 2014-12-30 2017-03-29
3 SHS MARKETAXESS HOLDINGS INC D 2014-12-23 2017-01-10
6 SHS MARKETAXESS HOLDINGS INC D 2015-03-16 2017-01-11
9 SHS MARKETAXESS HOLDINGS INC D 2015-03-16 2017-01-11
6 SHS MARKETAXESS HOLDINGS INC D 2014-12-30 2017-01-10
18 SHS MARKETAXESS HOLDINGS INC D 2014-12-30 2017-01-11
4 SHS MEDIDATA SOLUTIONS INC D 2015-02-02 2017-02-10
22 SHS MEDIDATA SOLUTIONS INC D 2015-02-02 2017-02-10
8 SHS MERCADOLIBRE INC D 2015-02-02 2017-07-05
16 SHS MERCADOLIBRE INC D 2015-02-02 2017-02-10
9 SHS MERCADOLIBRE INC D 2015-02-05 2017-07-05
11 SHS MERCADOLIBRE INC D 2015-02-05 2017-07-06
9 SHS MERCADOLIBRE INC D 2015-02-06 2017-07-06
3 SHS MICHAELS COS INC P 2016-05-27 2017-02-10
16 SHS MICHAELS COS INC P 2016-09-07 2017-07-25
20 SHS MICHAELS COS INC P 2016-05-26 2017-02-10
22 SHS MICHAELS COS INC P 2016-05-27 2017-07-25
30 SHS MICHAELS COS INC P 2016-10-21 2017-07-25
31 SHS MICHAELS COS INC P 2016-06-01 2017-07-25
33 SHS MICHAELS COS INC P 2016-05-25 2017-02-10
45 SHS MICHAELS COS INC P 2016-10-20 2017-07-25
50 SHS MICHAELS COS INC P 2016-12-05 2017-07-25
74 SHS MICHAELS COS INC P 2016-09-01 2017-07-25
95 SHS MICHAELS COS INC P 2016-12-05 2017-07-26
12 SHS MIDDLEBY CORP DELA D 2015-09-02 2017-02-10
47 SHS MOMENTA PHARMACEUTICALS D 2015-02-02 2017-02-10
7 SHS MTU AERO ENGINES HLDGS P 2016-11-29 2017-08-10
22 SHS MTU AERO ENGINES HLDGS P 2016-03-09 2017-01-24
36 SHS MTU AERO ENGINES HLDGS P 2016-11-29 2017-08-11
56 SHS MTU AERO ENGINES HLDGS P 2017-06-20 2017-08-11
61 SHS MTU AERO ENGINES HLDGS P 2016-03-09 2017-08-10
86 SHS NAVIENT CORP COM P 2016-09-29 2017-02-10
39 SHS NEXT GROUP PLC ORD GBP P 2016-11-29 2017-03-23
73 SHS NEXT GROUP PLC ORD GBP P 2016-02-19 2017-03-23
3 SHS NORDSON CORP D 2014-07-15 2017-02-10
13 SHS NORDSON CORP D 2014-10-21 2017-02-10
20 SHS NORDSTROM INC P 2016-10-13 2017-08-25
22 SHS NORDSTROM INC P 2016-10-13 2017-02-10
66 SHS NORDSTROM INC P 2016-12-05 2017-08-25
80 SHS NORDSTROM INC P 2016-10-13 2017-08-24
35 SHS NOVARTIS AG SPON ADR P 2016-02-19 2017-01-19
20 SHS OLD DOMINION FREIGHT D 2014-09-09 2017-02-10
9 SHS OPHTHOTECH CORP P 2016-04-08 2017-02-01
24 SHS OPHTHOTECH CORP P 2015-12-15 2017-02-01
35 SHS OPHTHOTECH CORP P 2015-12-17 2017-02-01
57 SHS OPHTHOTECH CORP P 2016-12-05 2017-02-01
71 SHS OPHTHOTECH CORP P 2016-11-28 2017-02-01
16 SHS OWENS CORNING NEW P 2016-12-01 2017-02-10
16 SHS POWER INTEGRATIONS INC D 2014-07-08 2017-02-10
15 SHS PRESTIGE BRANDS HOLDINGS P 2016-04-21 2017-02-10
4 SHS PROTO LABS INC P 2016-05-13 2017-02-24
6 SHS PROTO LABS INC P 2016-12-05 2017-02-27
7 SHS PROTO LABS INC P 2015-03-16 2017-02-23
7 SHS PROTO LABS INC P 2015-08-11 2017-02-23
9 SHS PROTO LABS INC P 2014-07-15 2017-02-23
12 SHS PROTO LABS INC P 2015-08-11 2017-02-24
13 SHS PROTO LABS INC P 2016-05-13 2017-02-27
15 SHS PROTO LABS INC P 2014-07-15 2017-02-10
27 SHS PROTO LABS INC P 2016-12-05 2017-02-28
4.076 SHS PUTNAM SHORT DURATION P 2016-11-30 2017-07-13
6.715 SHS PUTNAM SHORT DURATION P 2016-10-31 2017-07-13
7.278 SHS PUTNAM SHORT DURATION P 2016-08-31 2017-07-13
7.642 SHS PUTNAM SHORT DURATION P 2016-09-30 2017-07-13
23.405 SHS PUTNAM SHORT DURATION P 2016-02-29 2017-07-13
25.329 SHS PUTNAM SHORT DURATION P 2016-07-29 2017-07-13
28.43 SHS PUTNAM SHORT DURATION P 2016-06-30 2017-07-13
31.741 SHS PUTNAM SHORT DURATION P 2016-05-31 2017-07-13
35.015 SHS PUTNAM SHORT DURATION P 2016-04-29 2017-07-13
47.916 SHS PUTNAM SHORT DURATION P 2016-03-31 2017-07-13
697.338 SHS PUTNAM SHORT DURATION P 2016-02-18 2017-07-13
9940.88 SHS PUTNAM SHORT DURATION P 2016-12-02 2017-09-25
9940.88 SHS PUTNAM SHORT DURATION P 2016-12-02 2017-11-15
23936.532 SHS PUTNAM SHORT DURATION P 2016-12-02 2017-07-13
32306.685 SHS PUTNAM SHORT DURATION P 2016-12-02 2017-11-24
6 SHS RADIUS HEALTH INC P 2015-11-18 2017-08-23
9 SHS RADIUS HEALTH INC P 2016-05-10 2017-08-23
12 SHS RADIUS HEALTH INC P 2016-05-10 2017-08-24
14 SHS RADIUS HEALTH INC P 2015-11-18 2017-02-10
22 SHS RADIUS HEALTH INC P 2015-12-16 2017-08-23
38 SHS RADIUS HEALTH INC P 2016-12-05 2017-08-24
100 SHS RECRUIT HLDGS CO LTD JPY P 2017-06-20 2017-07-07
600 SHS RECRUIT HLDGS CO LTD JPY P 2016-11-29 2017-07-07
1500 SHS RECRUIT HLDGS CO LTD JPY P 2016-02-22 2017-07-07
10 SHS REINSURANCE GROUP AMER P 2017-01-18 2017-02-10
124 SHS RELX PLC SPON ADR P 2016-02-19 2017-04-24
154 SHS ROCHE HLDG LTD SPONS ADR P 2016-02-19 2017-01-19
24 SHS RSP PERMIAN INC P 2016-11-08 2017-02-10
46 SHS SABRE CORP P 2016-04-15 2017-08-23
54 SHS SABRE CORP P 2016-04-15 2017-08-24
57 SHS SABRE CORP P 2015-09-10 2017-02-10
126 SHS SABRE CORP P 2016-12-05 2017-08-24
142 SHS SABRE CORP P 2015-09-10 2017-08-23
50 SHS SOFTBANK GROUP CORP ADR P 2016-02-19 2017-01-11
25 SHS SPLUNK INC D 2014-10-10 2017-02-10
1 SHS SUNTORY BEVERAGE & FOOD D 2016-02-19 2017-07-31
38 SHS SUNTORY BEVERAGE & FOOD D 2016-02-19 2017-08-01
96 SHS SUNTORY BEVERAGE & FOOD D 2014-12-31 2017-07-31
54 SHS SUPERIOR ENERGY SERVICES P 2016-12-01 2017-02-10
36 SHS SUPERNUS PHARMACEUTICALS D 2015-06-11 2017-02-10
19 SHS TABLEAU SOFTWARE INC P 2015-03-16 2017-02-01
22 SHS TABLEAU SOFTWARE INC P 2015-05-26 2017-02-01
45 SHS TABLEAU SOFTWARE INC P 2016-12-05 2017-02-01
57 SHS TABLEAU SOFTWARE INC P 2014-07-15 2017-02-01
321 SHS TELEFONICA DEUTSCHLAND P 2016-02-23 2017-04-12
24 SHS TERADATA CORP NEW (DELA) P 2016-08-30 2017-02-10
46 SHS TEVA PHARMACEUTICALS IND P 2017-02-15 2017-08-09
67 SHS TEVA PHARMACEUTICALS IND P 2016-11-09 2017-08-09
109 SHS TEVA PHARMACEUTICALS IND P 2016-11-29 2017-08-09
144 SHS TEVA PHARMACEUTICALS IND P 2016-08-04 2017-08-09
194 SHS TEVA PHARMACEUTICALS IND P 2017-06-20 2017-08-09
29 SHS TOTAL SYSTEM SERVICES D 2014-10-21 2017-02-10
41 SHS TOYOTA MOTOR CORP NEW P 2016-11-29 2017-04-04
78 SHS TOYOTA MOTOR CORP NEW P 2016-02-19 2017-04-04
36 SHS TRIMBLE INC COM P 2016-10-12 2017-02-10
17 SHS UNILEVER NV N Y SHS NEW P 2016-03-08 2017-03-31
88 SHS UNILEVER NV N Y SHS NEW P 2016-02-19 2017-03-31
96 SHS UNILEVER NV N Y SHS NEW P 2016-02-19 2017-03-29
18 SHS UNTD RENTALS INC P 2016-09-20 2017-02-10
2263 SHS VANGUARD FTSE DEVELOPED P 2014-01-21 2017-12-07
35 SHS VANGUARD FTSE EMERGING D 2014-03-31 2017-12-07
249 SHS VANGUARD FTSE EMERGING D 2013-09-27 2017-12-07
325 SHS VANGUARD FTSE EMERGING D 2014-10-21 2017-12-07
383 SHS VANGUARD FTSE EMERGING D 2013-06-28 2017-12-07
3014 SHS VANGUARD FTSE EMERGING D 2013-06-12 2017-12-07
16 SHS VEEVA SYSTEMS INC CL A P 2015-12-01 2017-02-10
146 SHS VIVENDI SA ADR P 2016-02-19 2017-09-01
4 SHS WABTEC INC P 2014-10-21 2017-02-10
12 SHS WABTEC INC P 2014-07-15 2017-02-10
9 SHS WILLIAMS SONOMA INC P 2015-03-16 2017-07-25
27 SHS WILLIAMS SONOMA INC P 2014-07-15 2017-02-10
43 SHS WILLIAMS SONOMA INC P 2015-03-16 2017-07-24
52 SHS WILLIAMS SONOMA INC P 2014-07-15 2017-07-24
61 SHS WILLIAMS SONOMA INC P 2016-12-05 2017-07-25
7341 SHS WISDOMTREE EUROPE HEDGED P 2014-10-21 2017-06-20
17 SHS WYNDHAM WORLDWIDE CORP P 2014-07-15 2017-02-10
13 SHS XYLEM INC P 2016-04-15 2017-10-17
20 SHS XYLEM INC P 2016-04-15 2017-02-10
46 SHS XYLEM INC P 2016-12-05 2017-10-17
68 SHS XYLEM INC P 2016-04-15 2017-10-16
FROM BLUE MOUNTAIN CREDIT ALTERNATIVES FUND P    
FROM ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV LP P    
SECTION 1256 ST GAINS - ALPHAKEYS ATLAS K-1 P    
SECTION 1256 LT GAINS - ALPHAKEYS ATLAS K-1 P    
CAPITAL GAINS P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,301   2,683 -382
b 2,523   2,940 -417
c 2,854   3,324 -470
d 3,508   3,974 -466
e 3,596   4,196 -600
12,173   14,219 -2,046
23,046   26,079 -3,033
811   1,027 -216
3,360   2,487 873
5,600   2,796 2,804
1,120   592 528
1,003   943 60
1,594   1,503 91
3,189   3,144 45
751   282 469
1,202   445 757
2,103   777 1,326
3,040   1,111 1,929
2,035   1,167 868
6,945   1,576 5,369
1,738   936 802
1,581   1,248 333
2,961   1,560 1,401
86   66 20
1,417   1,644 -227
1,498   1,566 -68
2,146   1,752 394
4,254   3,207 1,047
6,582   7,561 -979
115   127 -12
426   399 27
1,750   2,075 -325
2,130   2,312 -182
2,222   2,643 -421
421   375 46
738   739 -1
803   886 -83
1,129   1,112 17
1,944   1,831 113
2,258   2,455 -197
2,160   1,806 354
1,108   872 236
2,773   2,551 222
8,219   7,475 744
154   182 -28
1,150   1,361 -211
1,398   1,506 -108
2,608   2,925 -317
3,416   4,038 -622
787   695 92
418   412 6
1,676   1,654 22
2,067   2,054 13
2,136   2,111 25
2,288   2,279 9
14,047   14,156 -109
14,271   14,418 -147
15,380   15,380 0
15,469   15,269 200
15,833   15,895 -62
16,416   16,373 43
145   175 -30
817   917 -100
1,025   1,284 -259
1,321   1,579 -258
1,885   2,385 -500
21   17 4
63   51 12
184   152 32
355   272 83
526   440 86
549   459 90
852   711 141
1,199   999 200
1,322   1,101 221
1,484   1,236 248
1,861   1,581 280
2,062   1,666 396
2,792   2,331 461
4,121   3,601 520
3,855   3,765 90
1,412   1,100 312
219   149 70
274   208 66
439   297 142
1,109   966 143
1,535   1,225 310
1,590   953 637
1,644   1,120 524
3,509   2,390 1,119
1,387   937 450
4,155   2,868 1,287
5,003   3,454 1,549
1,152   1,351 -199
1,249   1,547 -298
2,570   2,705 -135
2,925   3,404 -479
2,902   2,743 159
347   193 154
1,078   796 282
1,317   746 571
1,558   1,168 390
2,084   1,951 133
5,596   3,043 2,553
709   992 -283
1,357   1,900 -543
1,446   1,748 -302
1,954   2,366 -412
2,831   3,331 -500
5,579   6,028 -449
1,132   803 329
1,560   1,515 45
883   576 307
757   720 37
633   723 -90
791   913 -122
857   1,040 -183
1,120   1,354 -234
586   817 -231
873   787 86
1,310   1,404 -94
1,528   2,288 -760
430     430
2,490   1,683 807
94   97 -3
1,061   1,084 -23
1,175   729 446
1,199   850 349
2,530   1,578 952
830   1,145 -315
1,514   823 691
968   1,402 -434
1,291   1,554 -263
2,259   2,122 137
2,531   2,296 235
4,401   3,548 853
625   466 159
729   544 185
2,394   1,616 778
1,125   919 206
286   209 77
896   651 245
1,266   908 358
1,634   1,173 461
1,806   1,302 504
2,640   1,888 752
3,212   2,306 906
4,192   2,732 1,460
175,000   146,829 28,171
1,732   1,655 77
1,376   1,111 265
4,613   3,277 1,336
1,107   965 142
1,782   978 804
545   381 164
857   630 227
1,099   776 323
1,660   1,230 430
374   190 184
2,458   1,235 1,223
2,552   1,282 1,270
2,988   1,824 1,164
3,455   2,110 1,345
6,002   3,181 2,821
99   96 3
98   79 19
103   91 12
1,468   1,481 -13
1,580   1,269 311
1,762   1,646 116
2,265   2,058 207
2,261   2,058 203
2,367   1,904 463
6,259   6,056 203
620   1,023 -403
723   1,042 -319
792   1,446 -654
998   1,789 -791
2,270   1,587 683
1,205   2,159 -954
1,308   2,159 -851
1,480   2,703 -1,223
1,521   1,351 170
1,213   850 363
2,089   1,204 885
2,949   1,823 1,126
3,698   2,278 1,420
855   824 31
853   959 -106
997   970 27
2,940   3,328 -388
130   119 11
824   824 0
1,630   1,667 -37
2,635   2,461 174
1,259   1,015 244
2,109   1,609 500
3,631   2,637 994
3,911   2,596 1,315
96   70 26
156   112 44
239   175 64
308   252 56
317   231 86
370   367 3
394   323 71
494   357 137
562   406 156
685   559 126
815   725 90
909   666 243
1,232   1,008 224
1,697   1,640 57
1,885   1,823 62
1,899   1,544 355
435   429 6
1,343   1,293 50
64   61 3
322   275 47
1,988   1,236 752
2,895   2,695 200
4,278   3,998 280
176   157 19
445   856 -411
368   607 -239
561   910 -349
623   1,585 -962
934   2,438 -1,504
1,296   1,037 259
1,467   923 544
1,843   938 905
3,426   1,516 1,910
4,553   2,108 2,445
5,384   2,484 2,900
184   148 36
307   247 60
932   928 4
683   1,061 -378
790   1,265 -475
2,050   3,308 -1,258
383   234 149
761   752 9
230   177 53
2,145   1,824 321
692   589 103
19   21 -2
37   47 -10
56   65 -9
56   65 -9
64   94 -30
93   118 -25
112   132 -20
112   137 -25
95   144 -49
254   378 -124
728   805 -77
884   964 -80
1,717   2,551 -834
2,113   2,258 -145
2,288   2,910 -622
2,685   2,979 -294
150,000   118,074 31,926
1,099   699 400
125,050   73,130 51,920
173,700   108,540 65,160
249,941   143,991 105,950
326,282   182,100 144,182
31,038   27,511 3,527
69,051   44,170 24,881
125,050   74,548 50,502
150,054   90,124 59,930
431,073   251,541 179,532
2,539   2,297 242
889   757 132
1,147   699 448
1,329   1,113 216
2,380   1,793 587
342   511 -169
917   1,342 -425
1,078   1,358 -280
980   994 -14
1,005   1,015 -10
2,313   3,129 -816
13,897   14,325 -428
908   987 -79
983   1,058 -75
1,591   1,749 -158
4,993   5,498 -505
1,002   977 25
16,675   19,812 -3,137
1,845   1,783 62
4,215   2,413 1,802
8,775   4,826 3,949
354   369 -15
459   474 -15
638   528 110
101   81 20
3,692   2,953 739
470   217 253
938   520 418
1,408   779 629
939   434 505
2,815   1,302 1,513
234   171 63
1,286   942 344
1,997   995 1,002
3,105   1,989 1,116
2,247   1,163 1,084
2,729   1,422 1,307
2,233   1,162 1,071
62   87 -25
313   402 -89
410   575 -165
430   638 -208
587   720 -133
607   915 -308
677   946 -269
880   1,077 -197
978   1,229 -251
1,448   1,786 -338
1,866   2,335 -469
1,646   1,268 378
892   499 393
492   364 128
1,348   999 349
2,524   1,871 653
3,926   3,988 -62
4,289   2,769 1,520
1,339   1,243 96
2,042   2,468 -426
3,822   7,428 -3,606
349   234 115
1,512   936 576
896   1,077 -181
989   1,184 -195
2,958   3,818 -860
3,502   4,307 -805
2,465   2,579 -114
1,835   1,397 438
42   440 -398
113   1,668 -1,555
165   2,544 -2,379
269   2,104 -1,835
335   2,476 -2,141
917   829 88
1,072   924 148
846   854 -8
219   244 -25
335   314 21
386   493 -107
386   512 -126
496   727 -231
656   877 -221
726   794 -68
890   1,212 -322
1,476   1,413 63
41   41 0
68   67 1
73   73 0
77   77 0
235   234 1
255   254 1
286   285 1
319   318 1
352   351 1
482   480 2
7,015   6,980 35
100,000   99,807 193
100,000   99,807 193
240,796   240,324 472
325,000   324,361 639
217   373 -156
325   303 22
433   404 29
615   870 -255
794   1,354 -560
1,371   2,017 -646
1,660   1,849 -189
9,960   7,958 2,002
24,900   14,721 10,179
1,276   1,244 32
2,542   2,181 361
4,435   4,971 -536
1,001   925 76
825   1,307 -482
984   1,534 -550
1,282   1,620 -338
2,295   3,220 -925
2,546   4,036 -1,490
1,829   1,114 715
1,581   1,369 212
24   21 3
918   798 120
2,350   1,660 690
991   914 77
933   587 346
917   1,769 -852
1,062   2,463 -1,401
2,172   2,061 111
2,752   3,502 -750
1,549   1,620 -71
763   781 -18
833   1,681 -848
1,214   2,722 -1,508
1,974   4,115 -2,141
2,608   7,866 -5,258
3,514   6,072 -2,558
1,557   882 675
4,428   4,856 -428
8,425   8,186 239
1,134   1,017 117
843   743 100
4,363   3,813 550
4,829   4,159 670
2,269   1,371 898
99,979   94,170 5,809
1,529   1,538 -9
10,874   10,129 745
14,193   13,456 737
16,726   14,680 2,046
131,628   118,993 12,635
707   444 263
3,507   2,938 569
349   308 41
1,047   970 77
404   745 -341
1,292   1,894 -602
1,915   3,560 -1,645
2,316   3,648 -1,332
2,741   3,376 -635
482,464   401,132 81,332
1,388   1,297 91
824   548 276
963   843 120
2,914   2,398 516
4,489   2,867 1,622
67     67
23,289     23,289
494     494
741     741
13,838     13,838
40,217     40,217
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -382
b       -417
c       -470
d       -466
e       -600
      -2,046
      -3,033
      -216
      873
      2,804
      528
      60
      91
      45
      469
      757
      1,326
      1,929
      868
      5,369
      802
      333
      1,401
      20
      -227
      -68
      394
      1,047
      -979
      -12
      27
      -325
      -182
      -421
      46
      -1
      -83
      17
      113
      -197
      354
      236
      222
      744
      -28
      -211
      -108
      -317
      -622
      92
      6
      22
      13
      25
      9
      -109
      -147
      0
      200
      -62
      43
      -30
      -100
      -259
      -258
      -500
      4
      12
      32
      83
      86
      90
      141
      200
      221
      248
      280
      396
      461
      520
      90
      312
      70
      66
      142
      143
      310
      637
      524
      1,119
      450
      1,287
      1,549
      -199
      -298
      -135
      -479
      159
      154
      282
      571
      390
      133
      2,553
      -283
      -543
      -302
      -412
      -500
      -449
      329
      45
      307
      37
      -90
      -122
      -183
      -234
      -231
      86
      -94
      -760
      430
      807
      -3
      -23
      446
      349
      952
      -315
      691
      -434
      -263
      137
      235
      853
      159
      185
      778
      206
      77
      245
      358
      461
      504
      752
      906
      1,460
      28,171
      77
      265
      1,336
      142
      804
      164
      227
      323
      430
      184
      1,223
      1,270
      1,164
      1,345
      2,821
      3
      19
      12
      -13
      311
      116
      207
      203
      463
      203
      -403
      -319
      -654
      -791
      683
      -954
      -851
      -1,223
      170
      363
      885
      1,126
      1,420
      31
      -106
      27
      -388
      11
      0
      -37
      174
      244
      500
      994
      1,315
      26
      44
      64
      56
      86
      3
      71
      137
      156
      126
      90
      243
      224
      57
      62
      355
      6
      50
      3
      47
      752
      200
      280
      19
      -411
      -239
      -349
      -962
      -1,504
      259
      544
      905
      1,910
      2,445
      2,900
      36
      60
      4
      -378
      -475
      -1,258
      149
      9
      53
      321
      103
      -2
      -10
      -9
      -9
      -30
      -25
      -20
      -25
      -49
      -124
      -77
      -80
      -834
      -145
      -622
      -294
      31,926
      400
      51,920
      65,160
      105,950
      144,182
      3,527
      24,881
      50,502
      59,930
      179,532
      242
      132
      448
      216
      587
      -169
      -425
      -280
      -14
      -10
      -816
      -428
      -79
      -75
      -158
      -505
      25
      -3,137
      62
      1,802
      3,949
      -15
      -15
      110
      20
      739
      253
      418
      629
      505
      1,513
      63
      344
      1,002
      1,116
      1,084
      1,307
      1,071
      -25
      -89
      -165
      -208
      -133
      -308
      -269
      -197
      -251
      -338
      -469
      378
      393
      128
      349
      653
      -62
      1,520
      96
      -426
      -3,606
      115
      576
      -181
      -195
      -860
      -805
      -114
      438
      -398
      -1,555
      -2,379
      -1,835
      -2,141
      88
      148
      -8
      -25
      21
      -107
      -126
      -231
      -221
      -68
      -322
      63
      0
      1
      0
      0
      1
      1
      1
      1
      1
      2
      35
      193
      193
      472
      639
      -156
      22
      29
      -255
      -560
      -646
      -189
      2,002
      10,179
      32
      361
      -536
      76
      -482
      -550
      -338
      -925
      -1,490
      715
      212
      3
      120
      690
      77
      346
      -852
      -1,401
      111
      -750
      -71
      -18
      -848
      -1,508
      -2,141
      -5,258
      -2,558
      675
      -428
      239
      117
      100
      550
      670
      898
      5,809
      -9
      745
      737
      2,046
      12,635
      263
      569
      41
      77
      -341
      -602
      -1,645
      -1,332
      -635
      81,332
      91
      276
      120
      516
      1,622
      67
      23,289
      494
      741
      13,838
      40,217
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 971,213
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 1,366,370 21,158,014 0.064579
2017 544,000 24,522,750 0.022183
2016 119,285 14,037,472 0.008498
2015 120,813 1,910,291 0.063243
2014 113,738 1,878,061 0.060561
2
Total of line 1, column (d) .....................
2
0.219064
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.043813
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
28,732,021
5
Multiply line 4 by line 3......................
5
1,258,836
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
15,797
7
Add lines 5 and 6........................
7
1,274,633
8
Enter qualifying distributions from Part XII, line 4,.............
8
859,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 31,594
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 31,594
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 31,594
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 21,156
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 41,156
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,562
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet9,562 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, CA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (925) 997-9301

    Located atbullet2625 MIDDLEFIELD ROAD NO 403PALO ALTOCA ZIP+4bullet943062516
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JEFFREY E WILLIAMS CO-PRESIDENT
    1.00     		0 0 0
    2625 MIDDLEFIELD ROAD 403
    PALO ALTO,CA943062516
    MELISSA F WILLIAMS CO-PRESIDENT
    1.00     		0 0 0
    2625 MIDDLEFIELD ROAD 403
    PALO ALTO,CA943062516
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    28,978,893
    b
    Average of monthly cash balances.......................
    1b
    190,671
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,169,564
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    29,169,564
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    437,543
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    28,732,021
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,436,601
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,436,601
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    31,594
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    31,594
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,405,007
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,405,007
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,405,007
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    859,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    859,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    859,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,405,007
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 853,815
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 859,000
    a Applied to 2018, but not more than line 2a 853,815
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 5,185
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		1,399,822
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JEFFREY E WILLIAMS
    MELISSA F WILLIAMS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COLLEGE TRACK
    112 LINDEN STREET
    OAKLAND,CA94607     		N/A PC GENERAL & UNRESTRICTED 100,000
    FOODCORPS INC
    1140 SE 7TH AVE SUITE 110
    PORTLAND,OR97214     		N/A PC GENERAL & UNRESTRICTED 250,000
    NORTH CAROLINA STATE ALUMNI ASSOCIATION
    CAMPUS BOX 7474
    RALEIGH,NC27695     		N/A PC GENERAL & UNRESTRICTED 39,000
    IMAGINE1 DAY
    318 W ADAMS STE 1200C
    CHICAGO,IL60606     		N/A PC GENERAL & UNRESTRICTEDGENERAL & UNRESTRICTED 5,000
    LOS ANGELES DODGERS FOUNDATION (LADF)
    1000 ELYSIAN PARK AVENUE
    LOS ANGELES,CA90012     		N/A PC GENERAL & UNRESTRICTED 10,000
    NAPA VALLEY COMMUNITY
    3299 CLAREMONT WAY SUITE 2
    NAPA,CA94558     		N/A PC GENERAL & UNRESTRICTED 25,000
    SOCIAL IMPACT FUND
    6380 WILSHIRE BLVD
    LOS ANGELES,CA90048     		N/A PC GENERAL & UNRESTRICTED 325,000
    AMERICAN RED CROSS
    2731 NORTH 1ST STREET
    SAN JOSE,CA95134     		N/A PC GENERAL & UNRESTRICTED 75,000
    ALL HANDS VOLUNTEERS
    6 COUNTY ROAD SUITE 6
    MATTAPOISETT,MA02739     		N/A PC GENERAL & UNRESTRICTED 25,000
    KERSHAW'S CHALLENGE
    5949 SHERRY LANE SUITE 1110
    DALLAS,TX75225     		N/A PC GENERAL & UNRESTRICTED 5,000
    Total .................................bullet 3a 859,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 235  
    4 Dividends and interest from securities....     14 761,676  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 617,722  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aALPHAKEYS ATLAS ENHANCED FUND     		    14 34,644  
    bBLUE MOUNTAIN CREDIT ALTERNATIVES FUND     14 9,071  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,423,348 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,423,348
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 32,333 32,333   0

    TY 2017 GeneralExplanationAttachment
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Identifier Return Reference Explanation
      FORM 990-PF PART I LINE 6 & 7, PART II LINE 10, PART IV LINE 1, & PART XI TAXPAYER IS AMENDING ITS 2017 RETURN TO CORRECT THE COST AND BOOK BASIS OF SALES AND FOUNDATION ASSETS. CHANGES ARE AS FOLLOWS:(1) CORRECTION OF THE NET GAIN (LOSS) FROM SALE OF ASSETS ON PART I LINE 6(A) OF THE FORM 990-PF. (2) CORRECTION OF CAPITAL GAIN NET INCOME ON PART I LINE 7 OF THE FORM 990-PF.(3) CORRECTION OF THE ENDING BOOK VALUE OF INVESTMENTS - CORPORATE STOCK SHOWN ON PART II LINE 10(B) OF THE FORM 990-PF.(4) CORRECTION OF THE CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME ON PART IV LINE 1 OF THE FORM 990-PF.(5) CORRECTION OF THE DISTRIBUTABLE AMOUNT ON PART XI LINE 7 OF THE FORM 990-PF.

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABERDEEN GLOBAL HIGH INCOME FUND 471,078 428,240
    ACI WORLDWIDE INC 5,917 6,144
    ADVANCED ENERGY INDUSTRIES INC 4,864 7,895
    AIA GROUP LTD SPON ADR 27,188 37,898
    ALIGN TECH INC 4,247 12,443
    ALKERMES PLC 9,615 9,195
    ANGEL OAK MULTI STRATEGY INCOME CLAS 2,877,792 2,732,938
    APPLE INC 728,657 3,310,985
    ARISTA NETWORKS INC 8,402 20,260
    ASSOCIATED BRITISH FOODS PLC NEW ADR 15,065 15,328
    AUTOLIV INC 7,548 9,023
    AXALTA COATING SYS LTD 10,332 10,290
    BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR 19,904 26,934
    BANK OF THE OZARKS INC 5,741 6,056
    BARCLAYS BANK PLC T-GEARS SXSE 12/31/2020 300,000 300,000
    BARCLAYS PLC ADR 26,553 27,457
    BAYER A G SPON ADR 15,639 17,037
    BERRY GLOBAL GROUP INC 9,414 11,675
    BGEO GROUP PLC GBP 9,449 12,655
    BLACKROCK HIGH YIELD BOND I 390,999 376,842
    BNP PARIBAS SA ADR 27,395 29,432
    BORGWARNER INC 9,056 10,933
    BRITISH AMER TOBACCO PLC GB SPON ADR 22,128 24,451
    BROADRIDGE FINANCIAL SOLUTIONS INC 10,165 14,674
    CABLE ONE INC 6,689 6,330
    CAMBREX CORP 5,056 4,416
    CBRE GROUP 10,292 13,816
    CHENIERE ENERGY INC NEW 5,351 7,753
    CHINA BIOLOGIC PRODUCTS HOLDIN 24,913 18,826
    CHINA LODGING GROUP LTD SPON ADR 5,875 17,187
    COPART INC 9,848 13,389
    CRANE CO 9,906 10,974
    CREDIT SUISSE GROUP SPON ADR 18,775 24,240
    CRH PLC IRELAND SPON ADR 27,016 30,496
    CSRA INC 11,062 10,263
    CUSHING MLP TOTAL RETURN FUND 75,426 57,109
    DAVE & BUSTERS ENTMT INC 3,369 4,083
    DEUTSCHE POST AG SPON ADR 17,892 20,699
    DEUTSCHE WOHNEN AG 14,479 15,175
    DEXUS PPTY GROUP REIT AUD 13,457 14,932
    DIAGEO PLC NEW GB SPON ADR 12,733 16,647
    DIAMONDBACK ENERGY INC 7,672 9,848
    DNB ASA SPON ADR 12,718 17,377
    DOLBY LABORATORIES INC CL A 8,689 11,160
    DOMINO'S PIZZA INC 9,735 9,637
    DON QUIJOTE HOLDINGS CO LTD ADR 23,280 32,105
    DOUBLE LINE EMERGING MKTS FIXED INC 608,045 615,842
    DOUBLE LINE TOTAL RETURN FD INSTL 4,518,134 4,416,733
    DRIEHAUS EMERGING MKTS GR FD 817,336 1,086,152
    DUNKIN BRANDS GROUP INC 8,626 10,444
    EAGLE MATERIALS INC 8,464 10,084
    EBARA CORP ADR 21,393 28,563
    EMCOR GROUP INC 9,310 11,772
    ENTEGRIS INC 7,018 12,393
    EVERCORE INC 6,110 7,290
    FANUC CORP ADR 14,752 20,314
    FERGUSON PLC SPON ADR 23,589 29,304
    FORTINET INC 8,486 11,010
    GALP ENERGIA SGPS SA ADR 11,688 16,534
    GLAXO SMITHKLINE PLC ADR 18,354 15,784
    GRACO INC 6,672 7,190
    GRUBHUB INC 8,148 13,355
    GUIDEWIRE SOFTWARE INC 6,182 8,169
    HARBOR INTERNATIONAL FUND 561,483 578,593
    HAWAIIAN HOLDINGS INC 7,577 6,057
    HDFC BANK LTD ADR REPSTG 3 ORD SHS 16,534 24,401
    HELLA KGAA HUECK & CO EUR 18,183 26,213
    HILTON GRAND VACATIONS INC 8,210 9,145
    IAC INTERACTIVE CORP 7,881 14,184
    ICON PLC EUR 8,452 12,673
    ICU MEDICAL INC 7,626 10,152
    INFINEON TECHNOLOGIES ADR 33,735 53,677
    INVESCO EQUALLY WEIGHTED S& P 500 FD 2,782,672 3,524,748
    INVINCIBLE INVT CORP REIT JPY 21,563 19,580
    IONIS PHARMACEUTICALS INC 7,100 8,350
    ISHARES MSCI JAPAN ETE 16,362 17,919
    ISHARES RUSSELL 2000 873,475 1,151,683
    ISHARES CORE S&P MID-CAP ETF 1,488,763 1,957,770
    JAPAN AIRLINES CO UNSPONSORED ADR 19,383 23,606
    JAPAN TOBACCO INC JPY 41,661 35,456
    KAYNE ANDERSON ENERGY DEVELOPMENT CO 77,409 60,099
    KAYNE ANDERSON ENERGY TOTAL 92,099 58,600
    LEG IMMOBILIEN AG EUR 19,237 24,697
    LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER C 8,731 7,891
    LIONS GATE ENTERTAINMENT CORP 5,243 6,052
    LITHIA MOTORS INC CL A 5,991 6,929
    LIVE NATION ENTERTAINMENT INC 10,183 10,557
    LOREAL CO ADR FRANCE ADR 18,700 21,697
    MAN WAH HOLDINGS LTD HKD 14,509 17,488
    MEDIDATA SOLUTIONS INC 7,128 8,301
    MERCADOLIBRE INC 7,181 16,362
    MIDDLEBY CORP DELA 9,359 10,526
    MITSUBISHI UFJ FINANCIAL GROUP 19,902 20,981
    MOMENTA PHARMACEUTICALS INC 4,029 4,325
    NAVIENT CORP COM 7,581 6,567
    NEUBERGER BERMAN MLP INCOME FUND 76,213 52,331
    NORDSON CORP 9,510 13,615
    NOVARTIS AG SPON ADR 30,331 33,584
    NUTANIX INC CL A 10,350 13,018
    OLD DOMINION FREIGHT LINES INC 9,729 14,997
    OWENS CORNING NEW 4,195 7,447
    POWER INTERGRATIONS INC 6,004 7,576
    PRESTIGE BRANDS HOLDINGS INC 4,949 4,130
    PRUDENTIAL PLC ADR UNITED KINGDOM 18,517 22,699
    PULTE GROUP INC 12,582 17,257
    PUTNAM SHORT DURATION INC FD A 595,573 596,067
    RECRUIT HLDGS CO LTD JPY 20,335 27,341
    REINSURANCE GROUP AMER INC 12,837 16,061
    RELX PLC SPON ADR 18,928 23,534
    ROCHE HLDG LTD SPONS ADR SWITZ ADR 30,752 31,359
    ROYAL BANK OF CANADA C-GEARS XLE 01/31/2018 200,000 209,000
    ROYAL BANK SCOTLAND SPONADR 42,945 54,519
    ROYAL DUTCH SHELL PLC ADS 33,280 39,745
    RSP PERMIAN INC 5,707 5,655
    RYANAIR HOLDINGS PLC SPON ADR 18,519 17,816
    SALIENT MIDSTREAM & MLP FD 82,854 49,689
    SALIENT MLP & ENERGY INFRASTRUCTURE 949,437 653,417
    SAP SE SPON ADR 20,285 25,618
    SEVEN & I HLDGS CO LTD ADR 13,943 13,657
    SKYLARK CO LTD ORD JPY 15,530 15,653
    SOFTBANK GROUP CORP ADR 21,319 25,562
    SONY CORP ADR NEW JAPAN ADR 32,293 40,680
    SPLUNK INC 8,900 12,095
    SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR 21,504 21,144
    SUPERIOR ENERGY SERVICES INC 4,045 2,302
    SUPERNUS PHARMACEUTICALS INC 4,541 9,285
    SUZUKI MOTOR CORP LTD ADR 10,166 10,712
    TECHNOPRO HLDGS INC JPY 36,439 59,760
    TELEFONICA DEUTSCHLAND HLDG AG EUR 17,479 18,728
    TERADATA CORP NEW (DELA) 5,720 7,230
    TESARO INC 5,004 2,900
    THIRD AVENUE FOCUSED CREDIT INSTL 475,941 90,151
    TOPCON CORP JPY 15,314 23,797
    TORTOISE MLP FUND INC 93,127 88,678
    TOTAL S.A. FRANCE SPON ADR 25,720 28,414
    TOTAL SYSTEM SERVICE INC 8,686 14,711
    TRACTOR SUPPLY COMPANY 11,266 11,586
    TRIMBLE INC COM 11,023 14,508
    UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR 19,184 23,148
    ULTIMATE SOFTWARE GROUP INC 6,682 6,329
    UNTD RENTALS INC 9,489 18,566
    VAIL RESORTS INC 8,075 8,074
    VANGUARD FTSE DEVELOPED MKT ETF 2,307,961 2,616,908
    VANGUARD FTSE EMERGING MARKETS 922,287 1,121,030
    VEEVA SYSTEMS INC CL A 6,248 8,181
    VIVENDI SA ADR 17,985 23,038
    VODAFONE GROUP PLC SPON ADR 30,986 34,612
    VOLKSWAGEN A G SPON ADR 21,861 27,942
    WABTEC INC 8,321 8,224
    WAGEWORKS INC 4,668 4,030
    WESTERN ALLIANCE BANCORP 9,247 10,871
    WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR 42,346 57,763
    WYNDHAM WORLDWIDE CORP 8,136 12,050
    YOKOGAWA ELEC ADR 19,538 21,098

    TY 2017 InvestmentsOtherSchedule2
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPHAKEYS ATLAS ENHANCED FUND AT COST 539,505 545,995
    ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV AT COST 162,221 174,922
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION AT COST 184,214 193,828
    BLUE MOUNTAIN CREDIT ALT FD LTD AT COST 677,189 675,917
    STRATEGIC VALUE SPECIAL SITUATIONS AT COST 233,424 317,617

    TY 2017 LegalFeesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 924 924   0


    TY 2017 OtherIncomeSchedule2
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ALPHAKEYS ATLAS ENHANCED FUND 34,644 34,644 34,644
    BLUE MOUNTAIN CREDIT ALTERNATIVES FUND 9,071 9,071 9,071


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 114,227 114,227   0
    ALPHAKEYS ATLAS ENHANCED FUND, LLC 1,092 1,092   0
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016A LP 456 456   0


    TY 2017 TaxesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 11,258 11,258   0
    FEDERAL ESTIMATED TAXES 8,000 0   0