TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$26,867,457J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	1,606		1,606
4	Dividends and interest from securities...	871,702		871,702
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,701
b	Gross sales price for all assets on line 6a 5,771,132
7	Capital gain net income (from Part IV, line 2)...			149,451
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).......		-46,019	-46,019
12	Total. Add lines 1 through 11........	915,990		976,740
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).........		1,650	1,650	0
b	Accounting fees (attach schedule).......		30,873	30,873	0
c	Other professional fees (attach schedule)....		119,709	119,709	0
17	Interest...............	121,338		121,338	0
18	Taxes (attach schedule) (see instructions)...		64,865	14,865	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..........	338,435		288,435	0
25	Contributions, gifts, grants paid.......	1,521,000			1,521,000
26	Total expenses and disbursements. Add lines 24 and 25	1,859,435		288,435	1,521,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-943,445
b	Net investment income (if negative, enter -0-)			688,305
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	446,224	228,788	228,788
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	24,176,436	23,016,859	24,405,658
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,796,553	2,230,121	2,233,011
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	26,419,213	25,475,768	26,867,457
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	26,419,213	25,475,768
	30	Total net assets or fund balances (see instructions).....	26,419,213	25,475,768
	31	Total liabilities and net assets/fund balances (see instructions).	26,419,213	25,475,768

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

26,419,213

Enter amount from Part I, line 27a .....................

-943,445

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

25,475,768

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

25,475,768

Form 990-PF (2018)

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	9410.289 SHS ABERDEEN GLOBAL HIGH	P	2014-10-23	2018-12-04
b	19 SHS ACI WORLDWIDE INC	P	2015-06-12	2018-03-27
c	27 SHS ACI WORLDWIDE INC	P	2015-06-11	2018-03-27
d	34 SHS ACI WORLDWIDE INC	P	2018-03-06	2018-07-17
e	58 SHS ACI WORLDWIDE INC	P	2015-08-24	2018-07-17
	63 SHS ACI WORLDWIDE INC	P	2015-06-12	2018-07-17
	78 SHS ACI WORLDWIDE INC	P	2018-03-07	2018-07-17
	104 SHS ACI WORLDWIDE INC	P	2016-12-05	2018-07-17
	18 SHS ADVANCED DRAIN SYS INC	P	2018-07-17	2018-11-28
	6 SHS ADVANCED ENERGY	P	2016-05-12	2018-07-17
	14 SHS ADVANCED ENERGY	P	2016-04-21	2018-03-27
	17 SHS ADVANCED ENERGY	P	2016-05-11	2018-07-17
	34 SHS ADVANCED ENERGY	P	2016-04-21	2018-07-17
	46 SHS ADVANCED ENERGY	P	2016-12-05	2018-07-17
	5 SHS ALIGN TECHNOLOGY INC	D	2014-12-23	2018-01-09
	22 SHS ALIGN TECHNOLOGY INC	D	2015-03-16	2018-01-09
	29 SHS ALIGN TECHNOLOGY INC	D	2015-03-16	2018-01-09
	25 SHS ALKERMES PLC	P	2017-05-10	2018-03-27
	31 SHS ALKERMES PLC	P	2017-05-10	2018-04-16
	41 SHS ALKERMES PLC	P	2017-05-11	2018-04-17
	71 SHS ALKERMES PLC	P	2017-05-11	2018-04-16
	16 SHS AMC NETWORKS INC CL A	P	2018-07-17	2018-09-13
	52 SHS AMC NETWORKS INC CL A	P	2018-07-17	2018-10-30
	266.644 SHS ANGEL OAK MULTI-STRATEGY	P	2014-05-30	2018-12-04
	269.474 SHS ANGEL OAK MULTI-STRATEGY	P	2014-07-31	2018-12-04
	277.373 SHS ANGEL OAK MULTI-STRATEGY	P	2014-06-30	2018-12-04
	305.069 SHS ANGEL OAK MULTI-STRATEGY	P	2014-08-29	2018-12-04
	822.224 SHS ANGEL OAK MULTI-STRATEGY	P	2015-05-29	2018-12-04
	3852.459 SHS ANGEL OAK MULTI-STRATEGY	P	2014-06-05	2018-12-04
	5821.822 SHS ANGEL OAK MULTI-STRATEGY	P	2014-01-23	2018-12-04
	6850.091 SHS ANGEL OAK MULTI-STRATEGY	P	2015-03-12	2018-12-04
	26661.198 SHS ANGEL OAK MULTI-STRATEGY	P	2014-03-21	2018-12-04
	26761.82 SHS ANGEL OAK MULTI-STRATEGY	P	2014-01-23	2018-02-16
	98 SHS ANGLO AMERN PLC SPON ADR	P	2018-02-15	2018-05-16
	263 SHS ANGLO AMERN PLC SPON ADR	P	2018-02-16	2018-05-16
	7 SHS APPLIED INDL TECH INC	P	2018-07-17	2018-07-24
	13 SHS APPLIED INDL TECH INC	P	2018-07-17	2018-09-26
	13 SHS ARISTA NETWORKS INC	P	2016-08-23	2018-03-27
	20 SHS ARISTA NETWORKS INC	P	2016-10-20	2018-07-17
	22 SHS ARISTA NETWORKS INC	P	2017-03-21	2018-07-17
	31 SHS ARISTA NETWORKS INC	P	2016-12-05	2018-07-17
	9 SHS ARMADA HOFFLER PPTYS INC	P	2018-07-17	2018-12-19
	12 SHS ARMADA HOFFLER PPTYS INC	P	2018-07-17	2018-12-10
	18 SHS ARMADA HOFFLER PPTYS INC	P	2018-07-17	2018-12-28
	28 SHS ARMADA HOFFLER PPTYS INC	P	2018-07-17	2018-12-21
	30 SHS ARMADA HOFFLER PPTYS INC	P	2018-07-17	2018-12-20
	36 SHS ARMADA HOFFLER PPTYS INC	P	2018-07-17	2018-12-18
	57 SHS ARMADA HOFFLER PPTYS INC	P	2018-07-17	2018-11-26
	97 SHS ARMADA HOFFLER PPTYS INC	P	2018-07-17	2018-09-28
	10 SHS AUTOLIV INC	D	2014-10-21	2018-03-27
	22 SHS AUTOLIV INC	D	2015-03-16	2018-07-17
	39 SHS AUTOLIV INC	D	2014-10-21	2018-07-17
	232 SHS AXA ADR	P	2018-01-11	2018-08-02
	380 SHS AXA ADR	P	2018-01-11	2018-12-17
	47 SHS AXALTA COATING SYS LTD	P	2017-07-24	2018-03-27
	106 SHS AXALTA COATING SYS LTD	P	2017-07-24	2018-07-17
	165 SHS AXALTA COATING SYS LTD	P	2017-11-03	2018-07-17
	7 SHS BAIDU INC ADS REPSNTG CL	P	2017-01-25	2018-05-10
	11 SHS BAIDU INC ADS REPSNTG CL	P	2016-08-08	2018-05-10
	17 SHS BAIDU INC ADS REPSNTG CL	P	2016-02-19	2018-05-10
	23 SHS BAIDU INC ADS REPSNTG CL	P	2016-11-29	2018-05-10
	10 SHS BANCORPSOUTH BK TUPELO	P	2018-07-17	2018-12-10
	17 SHS BANCORPSOUTH BK TUPELO	P	2018-07-17	2018-12-18
	50 SHS BANCORPSOUTH BK TUPELO	P	2018-07-17	2018-11-28
	11 SHS BANK OF N.T. BUTTERFIELD	P	2018-07-17	2018-08-27
	39 SHS BANK OF N.T. BUTTERFIELD	P	2018-07-17	2018-10-26
	62 SHS BANK OF N.T. BUTTERFIELD	P	2018-07-17	2018-10-29
	18 SHS BANK OF THE OZARKS INC	P	2016-04-15	2018-03-27
	48 SHS BANK OZK	P	2016-12-05	2018-07-17
	59 SHS BANK OZK	P	2016-04-15	2018-07-17
	71 SHS BANK OZK	P	2018-01-11	2018-07-17
	15 SHS BARCLAYS PLC ADR	P	2016-10-27	2018-07-10
	96 SHS BARCLAYS PLC ADR	P	2016-11-29	2018-07-10
	102 SHS BARCLAYS PLC ADR	P	2016-11-14	2018-07-10
	136 SHS BAYER A G SPON ADR	P	2016-11-29	2018-04-23
	176 SHS BAYER A G SPON ADR	P	2017-06-20	2018-04-23
	236 SHS BAYER A G SPON ADR	P	2016-02-19	2018-04-23
	28 SHS BERRY GLOBAL GROUP INC	P	2016-10-05	2018-03-27
	43 SHS BERRY GLOBAL GROUP INC	P	2016-12-05	2018-07-17
	61 SHS BERRY GLOBAL GROUP INC	P	2016-10-05	2018-07-17
	67 SHS BERRY GLOBAL GROUP INC	P	2017-02-01	2018-07-17
	10162.602 SHS BLACKROCK HIGH YIELD	D	2011-12-13	2018-12-04
	34 SHS BLUCORA INC	P	2018-07-17	2018-08-09
	7 SHS BNP PARIBAS SA ADR	P	2017-08-14	2018-12-17
	12 SHS BNP PARIBAS SA ADR	P	2017-04-11	2018-11-30
	20 SHS BNP PARIBAS SA ADR	P	2017-04-11	2018-12-17
	152 SHS BNP PARIBAS SA ADR	P	2017-03-29	2018-11-21
	232 SHS BNP PARIBAS SA ADR	P	2017-06-20	2018-12-17
	258 SHS BNP PARIBAS SA ADR	P	2017-03-29	2018-11-30
	20 SHS BORGWARNER INC	P	2017-02-24	2018-06-26
	25 SHS BORGWARNER INC	P	2017-02-23	2018-03-27
	41 SHS BORGWARNER INC	P	2017-02-24	2018-06-27
	128 SHS BORGWARNER INC	P	2017-02-23	2018-06-26
	64 SHS BRITISH AMER TOBACCO PLC	P	2016-02-19	2018-01-11
	82 SHS BRITISH AMER TOBACCO PLC	P	2016-11-29	2018-02-13
	92 SHS BRITISH AMER TOBACCO PLC	P	2016-02-19	2018-02-13
	127 SHS BRITISH AMER TOBACCO PLC	P	2017-06-20	2018-02-13
	21 SHS BROADRIDGE FINANCIAL	P	2016-01-28	2018-03-27
	27 SHS BROADRIDGE FINANCIAL	P	2017-10-24	2018-07-17
	31 SHS BROADRIDGE FINANCIAL	P	2016-01-28	2018-07-17
	33 SHS BROADRIDGE FINANCIAL	P	2016-04-08	2018-07-17
	50 SHS BROADRIDGE FINANCIAL	P	2016-12-05	2018-07-17
	2 SHS CABLE ONE INC	P	2017-08-28	2018-07-17
	2 SHS CABLE ONE INC	P	2017-08-24	2018-07-17
	2 SHS CABLE ONE INC	P	2017-08-23	2018-03-27
	3 SHS CABLE ONE INC	P	2017-08-25	2018-07-17
	0.2 SHS CABOT MICROELECTRONICS	P	2018-11-15	2018-11-27
	11 SHS CAMBREX CORP	P	2017-10-02	2018-03-27
	12 SHS CAMBREX CORP	P	2017-10-04	2018-07-17
	18 SHS CAMBREX CORP	P	2017-10-02	2018-07-17
	51 SHS CAMBREX CORP	P	2017-10-03	2018-07-17
	68 SHS CASELLA WASTE SYSTEMS	P	2018-07-17	2018-08-06
	76 SHS CATALENT INC	P	2018-07-17	2018-07-25
	24 SHS CBRE GROUP INC CL A	P	2014-07-15	2018-03-27
	72 SHS CBRE GROUP INC CL A	P	2015-03-16	2018-07-17
	95 SHS CBRE GROUP INC CL A	P	2014-07-15	2018-07-17
	128 SHS CBRE GROUP INC CL A	P	2016-12-05	2018-07-17
	2 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-08-06
	9 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-07-26
	9 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-12-18
	10 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-11-01
	13 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-11-01
	16 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-12-21
	19 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-12-10
	20 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-11-07
	28 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-10-30
	32 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-08-10
	33 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-08-06
	34 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-09-13
	72 SHS CENTRAL GARDEN & PET CO	P	2018-07-17	2018-08-16
	4 SHS CHEMED CORP NEW	P	2018-07-17	2018-09-26
	24 SHS CHENIERE ENERGY INC NEW	P	2016-04-08	2018-03-27
	48 SHS CHENIERE ENERGY INC NEW	P	2016-12-05	2018-07-17
	72 SHS CHENIERE ENERGY INC NEW	P	2016-04-08	2018-07-17
	1 SHS CHINA BIOLOGIC PRODUCTS	P	2017-03-17	2018-03-22
	1 SHS CHINA BIOLOGIC PRODUCTS	P	2017-03-17	2018-03-22
	2 SHS CHINA BIOLOGIC PRODUCTS	P	2016-02-19	2018-03-22
	3 SHS CHINA BIOLOGIC PRODUCTS	P	2017-03-17	2018-03-22
	5 SHS CHINA BIOLOGIC PRODUCTS	P	2017-03-22	2018-05-17
	5 SHS CHINA BIOLOGIC PRODUCTS	P	2017-08-14	2018-05-23
	6 SHS CHINA BIOLOGIC PRODUCTS	P	2017-08-11	2018-05-21
	6 SHS CHINA BIOLOGIC PRODUCTS	P	2017-03-20	2018-03-23
	6 SHS CHINA BIOLOGIC PRODUCTS	P	2016-11-29	2018-03-22
	7 SHS CHINA BIOLOGIC PRODUCTS	P	2017-03-16	2018-03-22
	7 SHS CHINA BIOLOGIC PRODUCTS	P	2017-03-17	2018-03-23
	9 SHS CHINA BIOLOGIC PRODUCTS	P	2017-03-21	2018-03-23
	9 SHS CHINA BIOLOGIC PRODUCTS	P	2017-08-11	2018-05-22
	9 SHS CHINA BIOLOGIC PRODUCTS	P	2017-03-22	2018-03-23
	13 SHS CHINA BIOLOGIC PRODUCTS	P	2017-06-20	2018-05-18
	18 SHS CHINA BIOLOGIC PRODUCTS	P	2017-08-15	2018-05-23
	18 SHS CHINA BIOLOGIC PRODUCTS	P	2017-03-22	2018-05-16
	19 SHS CHINA BIOLOGIC PRODUCTS	P	2016-02-19	2018-03-21
	19 SHS CHINA BIOLOGIC PRODUCTS	P	2016-02-19	2018-03-20
	21 SHS CHINA BIOLOGIC PRODUCTS	P	2017-06-20	2018-05-21
	25 SHS CHINA BIOLOGIC PRODUCTS	P	2017-06-20	2018-05-17
	30 SHS CHINA BIOLOGIC PRODUCTS	P	2017-08-14	2018-05-22
	1 SHS CHINA LODGING GROUP LTD	P	2016-04-28	2018-04-16
	6 SHS CHINA LODGING GROUP LTD	P	2016-05-03	2018-04-17
	7 SHS CHINA LODGING GROUP LTD	P	2016-09-01	2018-04-17
	12 SHS CHINA LODGING GROUP LTD	P	2016-09-07	2018-04-17
	14 SHS CHINA LODGING GROUP LTD	P	2016-05-03	2018-04-16
	16 SHS CHINA LODGING GROUP LTD	P	2016-04-28	2018-03-27
	18 SHS COMFORT SYSTEMS USA INC	P	2018-07-17	2018-08-09
	18 SHS CONTROL4 CORP	P	2018-07-17	2018-12-06
	16 SHS CONVERGYS CORP *MERGER:	P	2018-07-17	2018-07-27
	7 SHS COOPER STD HLDGS INC COM	P	2018-07-17	2018-09-13
	12 SHS COOPER STD HLDGS INC COM	P	2018-07-17	2018-11-07
	14 SHS COOPER STD HLDGS INC COM	P	2018-07-17	2018-11-05
	22 SHS COOPER STD HLDGS INC COM	P	2018-07-17	2018-11-08
	34 SHS COPART INC	P	2017-07-26	2018-07-17
	38 SHS COPART INC	P	2017-07-26	2018-03-27
	71 SHS COPART INC	P	2017-07-27	2018-07-17
	75 SHS COPART INC	P	2017-07-28	2018-07-17
	92 SHS COPART INC	P	2017-08-01	2018-07-17
	9 SHS CORELOGIC INC COM	P	2018-09-11	2018-12-06
	8 SHS CORENERGY INFRASTRUCTURE	P	2018-07-17	2018-11-05
	14 SHS CORENERGY INFRASTRUCTURE	P	2018-07-17	2018-11-28
	23 SHS CORENERGY INFRASTRUCTURE	P	2018-07-17	2018-09-26
	130 SHS COSTAMARE INC	P	2018-07-17	2018-10-30
	18 SHS CRANE CO	P	2017-07-25	2018-03-27
	20 SHS CRANE CO	P	2017-10-17	2018-07-17
	25 SHS CRANE CO	P	2017-10-16	2018-07-17
	60 SHS CRANE CO	P	2017-07-25	2018-07-17
	42 SHS CREDIT SUISSE GROUP SPON	P	2016-05-25	2018-11-29
	45 SHS CREDIT SUISSE GROUP SPON	P	2016-11-29	2018-11-29
	112 SHS CREDIT SUISSE GROUP SPON	P	2016-05-19	2018-11-29
	124 SHS CREDIT SUISSE GROUP SPON	P	2016-10-27	2018-11-29
	129 SHS CREDIT SUISSE GROUP SPON	P	2016-03-11	2018-11-29
	175 SHS CREDIT SUISSE GROUP SPON	P	2016-02-19	2018-11-29
	2 SHS CRH PLC IRELAND SPON ADR	D	2016-02-19	2018-09-26
	5 SHS CRH PLC IRELAND SPON ADR	D	2014-12-31	2018-07-12
	33 SHS CRH PLC IRELAND SPON ADR	D	2016-06-29	2018-11-06
	44 SHS CRH PLC IRELAND SPON ADR	D	2016-06-29	2018-09-26
	51 SHS CRH PLC IRELAND SPON ADR	D	2016-11-09	2018-11-06
	68 SHS CRH PLC IRELAND SPON ADR	D	2016-11-29	2018-11-06
	70 SHS CRH PLC IRELAND SPON ADR	D	2016-11-29	2018-11-20
	78 SHS CRH PLC IRELAND SPON ADR	D	2016-08-10	2018-11-06
	203 SHS CRH PLC IRELAND SPON ADR	D	2016-02-19	2018-07-12
	291 SHS CRH PLC IRELAND SPON ADR	D	2017-06-20	2018-11-20
	17 SHS CSG SYSTEMS INTL INC	P	2018-07-17	2018-08-27
	30 SHS CSG SYSTEMS INTL INC	P	2018-07-17	2018-09-26
	13 SHS CSRA INC	P	2017-09-21	2018-03-06
	15 SHS CSRA INC	P	2017-09-21	2018-03-07
	20 SHS CSRA INC	P	2018-02-06	2018-03-07
	87 SHS CSRA INC	P	2017-09-20	2018-03-06
	105 SHS CSRA INC	P	2018-02-05	2018-03-07
	228 SHS CSRA INC	P	2016-11-29	2018-03-06
	5 SHS DAVE & BUSTERS ENTMT INC	P	2016-04-21	2018-01-30
	21 SHS DAVE & BUSTERS ENTMT INC	P	2016-04-22	2018-01-30
	48 SHS DAVE & BUSTERS ENTMT INC	P	2016-12-05	2018-01-30
	234 SHS DEUTSCHE WOHNEN AG	P	2017-09-27	2018-02-15
	4 SHS DEXUS PPTY GROUP REIT	P	2017-06-20	2018-07-23
	5 SHS DEXUS PPTY GROUP REIT	P	2016-02-19	2018-07-25
	38 SHS DEXUS PPTY GROUP REIT	P	2016-11-29	2018-07-25
	185 SHS DEXUS PPTY GROUP REIT	P	2016-02-19	2018-07-19
	202 SHS DEXUS PPTY GROUP REIT	P	2016-02-19	2018-07-20
	229 SHS DEXUS PPTY GROUP REIT	P	2017-08-17	2018-07-26
	233 SHS DEXUS PPTY GROUP REIT	P	2017-08-17	2018-07-27
	251 SHS DEXUS PPTY GROUP REIT	P	2016-02-19	2018-07-24
	252 SHS DEXUS PPTY GROUP REIT	P	2017-06-20	2018-07-26
	268 SHS DEXUS PPTY GROUP REIT	P	2017-06-20	2018-07-25
	291 SHS DEXUS PPTY GROUP REIT	P	2016-11-29	2018-07-23
	9 SHS DIAGEO PLC NEW GB SPON	P	2016-02-19	2018-07-17
	9 SHS DIAMONDBACK ENERGY INC	D	2015-05-20	2018-03-27
	69 SHS DIAMONDBACK ENERGY INC	D	2015-05-20	2018-07-17
	64 SHS DNB ASA SPON ADR	P	2016-02-19	2018-07-19
	146 SHS DNB ASA SPON ADR	P	2016-02-19	2018-04-09
	256 SHS DNB ASA SPON ADR	P	2016-05-26	2018-07-19
	26 SHS DOLBY LABORATORIES INC	P	2018-03-06	2018-07-17
	29 SHS DOLBY LABORATORIES INC	D	2015-03-16	2018-07-17
	32 SHS DOLBY LABORATORIES INC	P	2018-03-07	2018-07-17
	32 SHS DOLBY LABORATORIES INC	D	2014-10-21	2018-03-27
	42 SHS DOLBY LABORATORIES INC	D	2017-09-20	2018-07-17
	77 SHS DOLBY LABORATORIES INC	D	2014-10-21	2018-07-17
	12 SHS DOMINO'S PIZZA INC	P	2017-07-26	2018-03-27
	39 SHS DOMINO'S PIZZA INC	P	2017-07-26	2018-07-17
	20 SHS DON QUIJOTE HOLDINGS CO	P	2016-02-19	2018-01-05
	37 SHS DON QUIJOTE HOLDINGS CO	P	2016-11-29	2018-01-09
	52 SHS DON QUIJOTE HOLDINGS CO	P	2016-02-19	2018-01-04
	212 SHS DON QUIJOTE HOLDINGS CO	P	2016-02-19	2018-01-09
	243 SHS DON QUIJOTE HOLDINGS CO	P	2016-11-29	2018-10-22
	153.011 SHS DOUBLE LINE TOTAL RETURN	P	2014-02-28	2018-07-11
	161.752 SHS DOUBLE LINE TOTAL RETURN	P	2014-01-31	2018-07-11
	577.462 SHS DOUBLE LINE TOTAL RETURN	P	2015-01-30	2018-12-04
	663.18 SHS DOUBLE LINE TOTAL RETURN	P	2015-03-31	2018-12-04
	13620.772 SHS DOUBLE LINE TOTAL RETURN	P	2014-03-21	2018-07-11
	14326.648 SHS DOUBLE LINE TOTAL RETURN	P	2014-01-23	2018-02-16
	22937.308 SHS DOUBLE LINE TOTAL RETURN	P	2014-10-21	2018-12-04
	24415.376 SHS DOUBLE LINE TOTAL RETURN	P	2014-01-23	2018-07-11
	10 SHS DSW INC CL A	P	2018-07-17	2018-12-06
	12 SHS DSW INC CL A	P	2018-07-17	2018-12-27
	28 SHS DSW INC CL A	P	2018-07-17	2018-12-21
	30 SHS DSW INC CL A	P	2018-07-17	2018-11-28
	42 SHS DSW INC CL A	P	2018-07-17	2018-12-19
	49 SHS DSW INC CL A	P	2018-07-17	2018-12-10
	92 SHS DSW INC CL A	P	2018-07-17	2018-09-11
	17 SHS DUNKIN BRANDS GROUP INC	P	2015-05-20	2018-03-27
	41 SHS DUNKIN BRANDS GROUP INC	P	2016-10-10	2018-07-17
	43 SHS DUNKIN BRANDS GROUP INC	P	2015-05-20	2018-07-17
	61 SHS DUNKIN BRANDS GROUP INC	P	2016-12-05	2018-07-17
	10 SHS EAGLE MATERIALS INC	P	2016-11-08	2018-03-27
	19 SHS EAGLE MATERIALS INC	P	2016-12-05	2018-07-17
	27 SHS EAGLE MATERIALS INC	P	2016-11-08	2018-07-17
	33 SHS EAGLE MATERIALS INC	P	2017-02-01	2018-07-17
	7 SHS EMCOR GROUP INC	P	2017-07-05	2018-07-17
	11 SHS EMCOR GROUP INC	P	2016-10-06	2018-07-17
	13 SHS EMCOR GROUP INC	P	2016-10-10	2018-07-17
	16 SHS EMCOR GROUP INC	P	2016-10-05	2018-03-27
	20 SHS EMCOR GROUP INC	P	2016-10-05	2018-07-17
	37 SHS EMCOR GROUP INC	P	2017-07-06	2018-07-17
	40 SHS EMCOR GROUP INC	P	2016-12-05	2018-07-17
	34 SHS ENTEGRIS INC	D	2014-10-21	2018-03-27
	76 SHS ENTEGRIS INC	D	2014-12-23	2018-07-17
	85 SHS ENTEGRIS INC	D	2015-03-16	2018-07-17
	212 SHS ENTEGRIS INC	D	2014-10-21	2018-07-17
	3 SHS ENVESTNET, INC	P	2018-04-04	2018-07-17
	86 SHS ENVESTNET, INC	P	2018-03-27	2018-07-17
	3 SHS EPAM SYSTEMS INC	P	2018-07-17	2018-09-26
	4 SHS EPAM SYSTEMS INC	P	2018-07-17	2018-08-02
	4 SHS EPAM SYSTEMS INC	P	2018-07-17	2018-08-09
	5 SHS EPAM SYSTEMS INC	P	2018-07-17	2018-08-16
	6 SHS EPAM SYSTEMS INC	P	2018-07-17	2018-08-28
	6 SHS EPAM SYSTEMS INC	P	2018-07-17	2018-12-10
	10 SHS EVERCORE INC	P	2017-04-17	2018-03-27
	15 SHS EVERCORE INC	P	2017-04-17	2018-07-17
	23 SHS EVERCORE INC	P	2017-04-19	2018-07-17
	33 SHS EVERCORE INC	P	2017-04-18	2018-07-17
	22.667 SHS FANUC CORP ADR	P	2016-02-19	2018-11-06
	26.667 SHS FANUC CORP ADR	P	2016-10-05	2018-11-06
	45.667 SHS FANUC CORP ADR	P	2016-10-06	2018-11-06
	49 SHS FANUC CORP ADR	P	2016-02-19	2018-01-16
	117 SHS FANUC CORP ADR	P	2016-02-19	2018-01-11
	10 SHS FEDERAL AGRICULTURAL MTG	P	2018-07-17	2018-09-13
	111 SHS FERGUSON PLC SPON ADR	P	2016-02-19	2018-07-26
	219 SHS FERGUSON PLC SPON ADR	P	2016-02-19	2018-07-26
	314.526 SHS FERGUSON PLC SPON ADR	P	2016-11-29	2018-07-27
	411 SHS FERGUSON PLC SPON ADR	P	2016-11-29	2018-07-27
	746.474 SHS FERGUSON PLC SPON ADR	P	2017-06-20	2018-07-27
	35 SHS FORTINET INC	P	2015-03-16	2018-03-27
	58 SHS FORTINET INC	P	2015-05-20	2018-07-17
	65 SHS FORTINET INC	P	2015-03-16	2018-07-17
	94 SHS FORTINET INC	P	2016-12-05	2018-07-17
	30 SHS FRANKLIN STREET	P	2018-07-17	2018-10-15
	30 SHS FRANKLIN STREET	P	2018-07-17	2018-08-03
	38 SHS FRANKLIN STREET	P	2018-07-17	2018-10-03
	43 SHS FRANKLIN STREET	P	2018-07-17	2018-10-04
	63 SHS FRANKLIN STREET	P	2018-07-17	2018-10-30
	67 SHS FRANKLIN STREET	P	2018-07-17	2018-08-10
	77 SHS FRANKLIN STREET	P	2018-07-17	2018-09-13
	242 SHS GALP ENERGIA SGPS SA ADR	P	2016-02-19	2018-07-27
	474 SHS GALP ENERGIA SGPS SA ADR	P	2016-02-19	2018-04-16
	18 SHS GEORGIA CAP PLC GBP	P	2016-02-19	2018-07-09
	38 SHS GEORGIA CAP PLC GBP	P	2017-06-20	2018-07-11
	44 SHS GEORGIA CAP PLC GBP	P	2017-06-20	2018-07-10
	69 SHS GEORGIA CAP PLC GBP	P	2016-11-29	2018-07-10
	94 SHS GEORGIA CAP PLC GBP	P	2016-02-19	2018-07-10
	27 SHS GLAXO SMITHKLINE PLC ADR	P	2016-11-09	2018-01-11
	62 SHS GLAXO SMITHKLINE PLC ADR	P	2016-07-05	2018-01-11
	6 SHS GRACO INC	P	2017-10-16	2018-07-17
	36 SHS GRACO INC	P	2017-10-16	2018-03-27
	117 SHS GRACO INC	P	2017-10-17	2018-07-17
	121 SHS GRACO INC	P	2018-02-22	2018-07-17
	21 SHS GRUBHUB INC	P	2017-06-13	2018-03-27
	33 SHS GRUBHUB INC	P	2017-06-13	2018-07-17
	35 SHS GRUBHUB INC	P	2017-06-13	2018-03-06
	97 SHS GRUBHUB INC	P	2017-06-14	2018-07-17
	9 SHS GUIDEWIRE SOFTWARE INC	D	2015-07-07	2018-07-17
	15 SHS GUIDEWIRE SOFTWARE INC	D	2017-03-29	2018-07-17
	16 SHS GUIDEWIRE SOFTWARE INC	D	2017-03-30	2018-07-17
	16 SHS GUIDEWIRE SOFTWARE INC	D	2015-07-07	2018-03-27
	25 SHS GUIDEWIRE SOFTWARE INC	D	2017-03-31	2018-07-17
	29 SHS GUIDEWIRE SOFTWARE INC	D	2015-07-07	2018-07-17
	27 SHS HAMILTON LANE INC CL A	P	2018-07-17	2018-11-05
	148.949 SHS HARBOR INTERNATIONL FUND	P	2017-12-18	2018-03-26
	157.916 SHS HARBOR INTERNATIONL FUND	P	2016-12-19	2018-03-26
	301.687 SHS HARBOR INTERNATIONL FUND	P	2014-12-18	2018-03-26
	303.159 SHS HARBOR INTERNATIONL FUND	P	2015-12-17	2018-03-26
	359.979 SHS HARBOR INTERNATIONL FUND	P	2017-12-18	2018-03-26
	497.101 SHS HARBOR INTERNATIONL FUND	P	2015-12-17	2018-03-26
	6800.419 SHS HARBOR INTERNATIONL FUND	P	2014-10-21	2018-03-26
	31 SHS HAWAIIAN HOLDINGS INC	P	2016-05-10	2018-02-22
	60 SHS HAWAIIAN HOLDINGS INC	P	2016-04-15	2018-02-22
	61 SHS HAWAIIAN HOLDINGS INC	P	2016-12-05	2018-02-22
	53 SHS HDFC BANK LTD ADR	P	2016-11-29	2018-07-10
	84 SHS HDFC BANK LTD ADR	P	2017-06-20	2018-07-10
	103 SHS HDFC BANK LTD ADR	P	2016-02-19	2018-07-10
	3 SHS HELLA KGAA HUECK & CO	P	2016-02-22	2018-12-27
	6 SHS HELLA KGAA HUECK & CO	P	2016-02-22	2018-12-21
	25 SHS HENRY JACK & ASSOC INC	P	2018-06-26	2018-07-17
	26 SHS HENRY JACK & ASSOC INC	P	2018-06-28	2018-07-17
	27 SHS HENRY JACK & ASSOC INC	P	2018-06-27	2018-07-17
	68 SHS HERITAGE INS HLDGS INC	P	2018-07-17	2018-08-16
	45 SHS HFF INC CL A	P	2018-07-17	2018-07-24
	6 SHS HILTON GRAND VACATIONS	P	2017-07-25	2018-03-27
	17 SHS HILTON GRAND VACATIONS	P	2017-07-24	2018-03-27
	34 SHS HILTON GRAND VACATIONS	P	2017-10-05	2018-07-17
	42 SHS HILTON GRAND VACATIONS	P	2017-07-26	2018-07-17
	50 SHS HILTON GRAND VACATIONS	P	2017-10-04	2018-07-17
	69 SHS HILTON GRAND VACATIONS	P	2017-07-25	2018-07-17
	32 SHS HUAZHU GROUP LTD SPON	P	2016-09-07	2018-07-26
	64 SHS HUAZHU GROUP LTD SPON	P	2017-06-13	2018-07-26
	156 SHS HUAZHU GROUP LTD SPON	P	2016-12-05	2018-07-26
	16 SHS IAC INTERACTIVECORP	D	2014-10-21	2018-03-27
	18 SHS IAC INTERACTIVECORP	D	2014-10-21	2018-07-17
	40 SHS IAC INTERACTIVECORP	D	2015-03-16	2018-07-17
	42 SHS IAC INTERACTIVECORP	D	2014-10-21	2018-05-10
	16 SHS ICON PLC EUR	D	2014-09-09	2018-03-27
	17 SHS ICON PLC EUR	D	2014-10-21	2018-07-17
	24 SHS ICON PLC EUR	D	2015-03-16	2018-07-17
	25 SHS ICON PLC EUR	D	2014-12-23	2018-07-17
	31 SHS ICON PLC EUR	D	2014-09-09	2018-07-17
	3 SHS ICU MEDICAL INC	P	2017-05-02	2018-07-17
	5 SHS ICU MEDICAL INC	P	2017-05-03	2018-07-17
	5 SHS ICU MEDICAL INC	P	2017-05-02	2018-03-27
	7 SHS ICU MEDICAL INC	P	2017-05-04	2018-07-17
	8 SHS ICU MEDICAL INC	P	2017-07-06	2018-07-17
	8 SHS ICU MEDICAL INC	P	2017-07-05	2018-07-17
	11 SHS ICU MEDICAL INC	P	2017-05-08	2018-07-17
	0.964 SHS INDUSTRIAL LOGISTICS	P	2018-12-28	2018-12-28
	34 SHS INFINEON TECHNOLOGIES	D	2017-06-20	2018-11-12
	60 SHS INFINEON TECHNOLOGIES	D	2016-11-29	2018-01-11
	92 SHS INFINEON TECHNOLOGIES	D	2016-11-29	2018-11-06
	114 SHS INFINEON TECHNOLOGIES	D	2016-11-29	2018-06-05
	148 SHS INFINEON TECHNOLOGIES	D	2014-12-31	2018-01-11
	408 SHS INFINEON TECHNOLOGIES	D	2017-06-20	2018-11-06
	816 SHS INFINEON TECHNOLOGIES	D	2016-02-19	2018-01-11
	24 SHS INFRAREIT INC REIT	P	2018-07-17	2018-09-26
	8 SHS INNOPHOS HOLDINGS INC	P	2018-07-17	2018-08-03
	10 SHS INNOPHOS HOLDINGS INC	P	2018-07-17	2018-08-10
	15 SHS INNOPHOS HOLDINGS INC	P	2018-07-17	2018-08-07
	731.411 SHS INVESCO EQUALLY-	P	2014-07-07	2018-03-26
	1758.481 SHS INVESCO EQUALLY-	P	2014-10-20	2018-10-04
	1773.599 SHS INVESCO EQUALLY-	P	2014-10-20	2018-03-26
	36 SHS INVESCO MORTGAGE CAPITAL	P	2018-07-17	2018-09-26
	23 SHS IONIS PHARMACEUTICALS	P	2014-07-15	2018-03-27
	32 SHS IONIS PHARMACEUTICALS	P	2015-03-16	2018-07-17
	52 SHS IONIS PHARMACEUTICALS	P	2014-07-15	2018-07-17
	59 SHS IONIS PHARMACEUTICALS	P	2016-12-05	2018-07-17
	91 SHS ISHARES MSCI JAPAN ETF	P	2018-06-04	2018-09-25
	141 SHS ISHARES MSCI JAPAN ETF	P	2017-10-12	2018-09-25
	158 SHS ISHARES MSCI JAPAN ETF	P	2017-07-07	2018-09-25
	1302 SHS ISHARES RUSSELL 2000 ETF	D	2013-02-07	2018-02-16
	52 SHS JABIL INC	P	2018-07-17	2018-09-13
	54 SHS JABIL INC	P	2018-07-17	2018-08-27
	13 SHS JAMES RIV GROUP HLDGS	P	2018-07-17	2018-09-26
	265 SHS JAPAN AIRLINES CO	P	2016-02-19	2018-11-21
	13 SHS JAZZ PHARMACEUTICALS PLC	P	2018-04-16	2018-07-17
	22 SHS JAZZ PHARMACEUTICALS PLC	P	2018-05-10	2018-07-17
	40 SHS JAZZ PHARMACEUTICALS PLC	P	2018-04-17	2018-07-17
	4 SHS JOHNSON OUTDOORS INC	P	2018-07-17	2018-12-21
	11 SHS JOHNSON OUTDOORS INC	P	2018-07-17	2018-12-10
	42 SHS KAR AUCTION SVCS INC	P	2018-06-27	2018-07-17
	82 SHS KAR AUCTION SVCS INC	P	2018-06-26	2018-07-17
	3452 SHS KAYNE ANDERSON ENERGY	P	2015-07-31	2018-07-11
	0.314 SHS KAYNE ANDERSON MIDSTREAM	P	2015-07-31	2018-08-13
	31 SHS KMG CHEMICALS INC	P	2018-07-17	2018-11-15
	11 SHS LANDSTAR SYSTEMS INC	P	2018-07-17	2018-08-27
	22 SHS LANDSTAR SYSTEMS INC	P	2018-07-17	2018-09-11
	26 SHS LANTHEUS HLDGS INC	P	2018-07-17	2018-07-25
	42 SHS LANTHEUS HLDGS INC	P	2018-07-17	2018-10-30
	46 SHS LANTHEUS HLDGS INC	P	2018-07-17	2018-12-18
	66 SHS LANTHEUS HLDGS INC	P	2018-07-17	2018-08-16
	3 SHS LEG IMMOBILIEN AG EUR	P	2016-11-29	2018-08-23
	6 SHS LEG IMMOBILIEN AG EUR	P	2016-03-09	2018-08-23
	21 SHS LEG IMMOBILIEN AG EUR	P	2016-03-09	2018-01-04
	33 SHS LEGG MASON INC	P	2018-03-26	2018-07-17
	96 SHS LEGG MASON INC	P	2018-03-27	2018-07-17
	30 SHS LIBERTY MEDIA	P	2017-11-08	2018-03-27
	32 SHS LIBERTY MEDIA	P	2017-11-09	2018-07-17
	169 SHS LIBERTY MEDIA	P	2017-11-08	2018-07-17
	32 SHS LIONS GATE ENTERTAINMENT	P	2017-11-08	2018-03-27
	47 SHS LIONS GATE ENTERTAINMENT	P	2017-11-08	2018-07-17
	100 SHS LIONS GATE ENTERTAINMENT	P	2017-11-09	2018-07-17
	3 SHS LITHIA MOTORS INC CL A	P	2017-02-07	2018-03-27
	6 SHS LITHIA MOTORS INC CL A	P	2017-02-08	2018-03-27
	23 SHS LITHIA MOTORS INC CL A	P	2017-02-09	2018-07-17
	29 SHS LITHIA MOTORS INC CL A	P	2017-02-08	2018-07-17
	35 SHS LIVE NATION	P	2017-09-07	2018-03-27
	50 SHS LIVE NATION	P	2017-09-08	2018-07-17
	76 SHS LIVE NATION	P	2017-09-07	2018-07-17
	87 SHS LIVE NATION	P	2017-10-03	2018-07-17
	96 SHS LIVE NATION	P	2018-01-11	2018-07-17
	44 SHS LOREAL CO ADR FRANCE ADR	P	2016-04-06	2018-01-16
	67 SHS LOREAL CO ADR FRANCE ADR	P	2017-08-11	2018-01-16
	114 SHS LOREAL CO ADR FRANCE ADR	P	2016-11-29	2018-01-16
	120 SHS LOREAL CO ADR FRANCE ADR	P	2016-04-06	2018-01-11
	145 SHS LOREAL CO ADR FRANCE ADR	P	2017-06-20	2018-01-16
	19 SHS MARCUS & MILLICHAP INC	P	2018-07-17	2018-09-26
	23 SHS MARCUS & MILLICHAP INC	P	2018-07-17	2018-10-16
	2 SHS MASIMO CORP	P	2018-07-17	2018-11-28
	5 SHS MASIMO CORP	P	2018-07-17	2018-09-13
	19 SHS MEDIDATA SOLUTIONS INC	D	2015-02-02	2018-03-07
	19 SHS MEDIDATA SOLUTIONS INC	D	2015-03-16	2018-03-07
	31 SHS MEDIDATA SOLUTIONS INC	D	2015-05-28	2018-03-07
	62 SHS MEDIDATA SOLUTIONS INC	D	2015-02-02	2018-03-06
	3 SHS MERCADOLIBRE INC	D	2015-02-06	2018-03-27
	6 SHS MERCADOLIBRE INC	D	2015-03-16	2018-07-17
	7 SHS MERCADOLIBRE INC	D	2015-03-16	2018-03-27
	11 SHS MERCADOLIBRE INC	D	2015-03-16	2018-07-17
	25 SHS MERCADOLIBRE INC	D	2015-07-07	2018-07-17
	11 SHS MIDDLEBY CORP DELA	D	2015-09-02	2018-03-27
	24 SHS MIDDLEBY CORP DELA	D	2015-09-02	2018-07-17
	43 SHS MIDDLEBY CORP DELA	D	2015-09-02	2018-07-17
	591 SHS MITSUBISHI UFJ FINANCIAL	P	2017-11-27	2018-11-21
	624 SHS MITSUBISHI UFJ FINANCIAL	P	2017-11-28	2018-11-21
	8 SHS MOELIS & CO CL A	P	2018-07-24	2018-11-01
	9 SHS MOELIS & CO CL A	P	2018-07-17	2018-09-26
	11 SHS MOELIS & CO CL A	P	2018-07-25	2018-11-01
	14 SHS MOELIS & CO CL A	P	2018-07-17	2018-11-01
	27 SHS MOELIS & CO CL A	P	2018-07-17	2018-11-01
	24 SHS MOMENTA PHARMACEUTICALS	D	2016-05-11	2018-07-17
	27 SHS MOMENTA PHARMACEUTICALS	D	2015-03-16	2018-07-17
	37 SHS MOMENTA PHARMACEUTICALS	D	2016-05-12	2018-07-17
	48 SHS MOMENTA PHARMACEUTICALS	D	2015-02-02	2018-03-27
	66 SHS MOMENTA PHARMACEUTICALS	D	2016-01-20	2018-07-17
	108 SHS MOMENTA PHARMACEUTICALS	D	2015-02-02	2018-07-17
	14 SHS MSG NETWORKS INC	P	2018-07-17	2018-09-26
	34 SHS MSG NETWORKS INC	P	2018-07-17	2018-09-13
	61 SHS NAVIENT CORP COM	P	2016-09-29	2018-03-27
	89 SHS NAVIENT CORP COM	P	2016-09-29	2018-07-17
	155 SHS NAVIENT CORP COM	P	2016-10-03	2018-07-17
	188 SHS NAVIENT CORP COM	P	2016-12-05	2018-07-17
	21 SHS NCI BLDG SYSTEMS INC NEW	P	2018-07-17	2018-12-18
	75 SHS NCI BLDG SYSTEMS INC NEW	P	2018-07-17	2018-07-20
	76 SHS NCI BLDG SYSTEMS INC NEW	P	2018-07-17	2018-11-28
	12 SHS NORDSON CORP	D	2014-10-21	2018-03-27
	19 SHS NORDSON CORP	D	2015-03-16	2018-07-17
	62 SHS NORDSON CORP	D	2014-10-21	2018-07-17
	24 SHS NUTANIX INC CL A	P	2017-10-24	2018-03-27
	345 SHS NUTANIX INC CL A	P	2017-10-24	2018-07-17
	3 SHS OLD DOMINION FREIGHT	D	2014-09-09	2018-03-27
	5 SHS OLD DOMINION FREIGHT	D	2014-10-21	2018-05-08
	11 SHS OLD DOMINION FREIGHT	D	2014-10-21	2018-03-27
	25 SHS OLD DOMINION FREIGHT	D	2014-12-30	2018-07-17
	33 SHS OLD DOMINION FREIGHT	D	2015-03-16	2018-07-17
	37 SHS OLD DOMINION FREIGHT	D	2014-12-30	2018-05-08
	31 SHS OLD LINE BANCSHARES INC	P	2018-07-17	2018-08-07
	31 SHS OUTFRONT MEDIA INC REIT	P	2018-07-17	2018-10-30
	51 SHS OUTFRONT MEDIA INC REIT	P	2018-07-17	2018-08-16
	11 SHS OWENS CORNING NEW	P	2016-12-01	2018-03-27
	70 SHS OWENS CORNING NEW	P	2016-12-01	2018-05-10
	5 SHS PHIBRO ANIMAL HEALTH	P	2018-07-17	2018-07-26
	10 SHS PHIBRO ANIMAL HEALTH	P	2018-07-17	2018-11-28
	26 SHS PHIBRO ANIMAL HEALTH	P	2018-07-17	2018-09-28
	9 SHS PORTLAND GENL ELEC CO	P	2018-07-17	2018-11-28
	12 SHS PORTLAND GENL ELEC CO	P	2018-07-17	2018-12-18
	18 SHS PORTLAND GENL ELEC CO	P	2018-07-17	2018-09-13
	21 SHS PORTLAND GENL ELEC CO	P	2018-07-17	2018-12-19
	33 SHS PORTLAND GENL ELEC CO	P	2018-07-17	2018-12-10
	1 SHS POWER INTEGRATIONS INC	D	2014-07-08	2018-03-27
	13 SHS POWER INTEGRATIONS INC	D	2014-07-15	2018-03-27
	19 SHS POWER INTEGRATIONS INC	D	2015-03-16	2018-07-17
	22 SHS POWER INTEGRATIONS INC	D	2014-12-23	2018-07-17
	48 SHS POWER INTEGRATIONS INC	D	2014-07-15	2018-07-17
	3 SHS PRA HEALTH SCIENCES INC	P	2018-07-17	2018-08-10
	5 SHS PRA HEALTH SCIENCES INC	P	2018-07-17	2018-09-26
	6 SHS PRA HEALTH SCIENCES INC	P	2018-07-17	2018-11-05
	7 SHS PRA HEALTH SCIENCES INC	P	2018-07-17	2018-08-16
	12 SHS PRA HEALTH SCIENCES INC	P	2018-07-17	2018-08-10
	12 SHS PRA HEALTH SCIENCES INC	P	2018-07-17	2018-10-31
	31 SHS PRA HEALTH SCIENCES INC	P	2018-07-17	2018-08-02
	33 SHS PRESTIGE CONSUMER	P	2016-12-05	2018-07-17
	37 SHS PRESTIGE CONSUMER	P	2018-03-26	2018-07-17
	60 SHS PRESTIGE CONSUMER	P	2018-03-27	2018-07-17
	60 SHS PRESTIGE CONSUMER	P	2016-04-21	2018-07-17
	4 SHS PRIMERICA INC	P	2018-07-17	2018-08-27
	24 SHS PROGRESS SOFTWARE CORP	P	2018-07-17	2018-09-28
	68 SHS PULTE GROUP INC	P	2017-04-17	2018-03-27
	93 SHS PULTE GROUP INC	P	2017-04-18	2018-07-17
	123 SHS PULTE GROUP INC	P	2018-05-10	2018-07-17
	138 SHS PULTE GROUP INC	P	2017-07-05	2018-07-17
	220 SHS PULTE GROUP INC	P	2017-04-17	2018-07-17
	62.118 SHS PUTNAM SHORT DURATION	P	2017-11-30	2018-02-16
	65.655 SHS PUTNAM SHORT DURATION	P	2016-12-30	2018-02-16
	71.293 SHS PUTNAM SHORT DURATION	P	2017-10-31	2018-02-16
	74.653 SHS PUTNAM SHORT DURATION	P	2017-02-28	2018-02-16
	78.343 SHS PUTNAM SHORT DURATION	P	2017-01-31	2018-02-16
	80.273 SHS PUTNAM SHORT DURATION	P	2017-08-31	2018-02-16
	81.414 SHS PUTNAM SHORT DURATION	P	2017-09-29	2018-02-16
	82.144 SHS PUTNAM SHORT DURATION	P	2017-04-28	2018-02-16
	82.763 SHS PUTNAM SHORT DURATION	P	2017-07-31	2018-02-16
	91.823 SHS PUTNAM SHORT DURATION	P	2017-03-31	2018-02-16
	94.769 SHS PUTNAM SHORT DURATION	P	2017-05-31	2018-02-16
	102.697 SHS PUTNAM SHORT DURATION	P	2017-06-30	2018-02-16
	5406.707 SHS PUTNAM SHORT DURATION	P	2017-12-07	2018-02-16
	23476.617 SHS PUTNAM SHORT DURATION	P	2016-12-02	2018-02-16
	24876.144 SHS PUTNAM SHORT DURATION	P	2017-12-07	2018-07-13
	41 SHS QUINSTREET INC COM	P	2018-07-17	2018-12-06
	6 SHS RAVEN INDUSTRIES	P	2018-07-17	2018-08-09
	11 SHS RAVEN INDUSTRIES	P	2018-07-17	2018-12-10
	15 SHS RAVEN INDUSTRIES	P	2018-07-17	2018-09-28
	3 SHS REINSURANCE GROUP AMER	P	2017-01-18	2018-07-17
	6 SHS REINSURANCE GROUP AMER	P	2017-05-11	2018-07-17
	14 SHS REINSURANCE GROUP AMER	P	2017-01-18	2018-03-27
	38 SHS REINSURANCE GROUP AMER	P	2017-05-10	2018-07-17
	42 SHS REINSURANCE GROUP AMER	P	2017-01-19	2018-07-17
	292 SHS RELX PLC SPON ADR	P	2016-02-19	2018-01-10
	3 SHS RMR GROUP INC/THE CL A	P	2018-07-17	2018-12-10
	4 SHS RMR GROUP INC/THE CL A	P	2018-07-17	2018-11-15
	4 SHS RMR GROUP INC/THE CL A	P	2018-07-17	2018-11-05
	7 SHS RMR GROUP INC/THE CL A	P	2018-07-17	2018-09-26
	20000 SHS ROYAL BANK OF CANADA	P	2016-11-28	2018-01-31
	6 SHS ROYAL BANK SCOTLAND SPON	P	2016-10-27	2018-11-20
	7 SHS ROYAL BANK SCOTLAND SPON	P	2016-05-19	2018-11-19
	17 SHS ROYAL BANK SCOTLAND SPON	P	2016-05-25	2018-11-19
	23 SHS ROYAL BANK SCOTLAND SPON	P	2016-05-25	2018-11-19
	25 SHS ROYAL BANK SCOTLAND SPON	P	2016-12-08	2018-12-18
	80 SHS ROYAL BANK SCOTLAND SPON	P	2016-05-25	2018-12-10
	153 SHS ROYAL BANK SCOTLAND SPON	P	2016-02-19	2018-11-16
	184 SHS ROYAL BANK SCOTLAND SPON	P	2016-11-29	2018-11-16
	237 SHS ROYAL BANK SCOTLAND SPON	P	2016-12-08	2018-11-16
	252 SHS ROYAL BANK SCOTLAND SPON	P	2017-02-14	2018-12-18
	297 SHS ROYAL BANK SCOTLAND SPON	P	2016-02-19	2018-11-19
	331 SHS ROYAL BANK SCOTLAND SPON	P	2016-11-14	2018-11-20
	341 SHS ROYAL BANK SCOTLAND SPON	P	2016-10-27	2018-12-10
	384 SHS ROYAL BANK SCOTLAND SPON	P	2016-05-19	2018-11-19
	448 SHS ROYAL BANK SCOTLAND SPON	P	2017-06-20	2018-12-18
	601 SHS ROYAL BANK SCOTLAND SPON	P	2016-12-08	2018-12-10
	704 SHS ROYAL BANK SCOTLAND SPON	P	2016-04-19	2018-11-19
	1027 SHS ROYAL BANK SCOTLAND SPON	P	2016-11-29	2018-11-20
	20 SHS RSP PERMIAN INC *MERGER:	P	2016-11-08	2018-03-27
	52 SHS RSP PERMIAN INC *MERGER:	P	2016-12-05	2018-06-20
	67 SHS RSP PERMIAN INC *MERGER:	P	2016-11-08	2018-06-20
	19 SHS RUSH ENTERPRISES INC NEW	P	2018-07-17	2018-11-28
	9 SHS RUTH'S HOSPITALITY GROUP	P	2018-07-17	2018-08-16
	9 SHS RUTH'S HOSPITALITY GROUP	P	2018-07-17	2018-07-27
	74 SHS RUTH'S HOSPITALITY GROUP	P	2018-07-17	2018-09-13
	13 SHS SAGE THERAPEUTICS INC	P	2018-06-20	2018-07-17
	13 SHS SAGE THERAPEUTICS INC	P	2018-04-17	2018-07-17
	18 SHS SAGE THERAPEUTICS INC	P	2018-04-16	2018-07-17
	21 SHS SAGE THERAPEUTICS INC	P	2018-05-10	2018-07-17
	31 SHS SALLY BEAUTY CO INC	P	2018-07-17	2018-07-26
	31 SHS SALLY BEAUTY CO INC	P	2018-07-17	2018-09-26
	40 SHS SALLY BEAUTY CO INC	P	2018-07-17	2018-07-24
	44 SHS SALLY BEAUTY CO INC	P	2018-07-17	2018-07-20
	45 SHS SALLY BEAUTY CO INC	P	2018-07-17	2018-07-24
	46 SHS SALLY BEAUTY CO INC	P	2018-07-17	2018-07-25
	56 SHS SALLY BEAUTY CO INC	P	2018-07-17	2018-11-05
	15 SHS SANFILIPPO JOHN B & SON	P	2018-07-17	2018-11-01
	17 SHS SANFILIPPO JOHN B & SON	P	2018-07-17	2018-11-01
	44 SHS SAP SE SPON ADR	D	2014-12-31	2018-01-11
	31 SHS SELECT INCOME REIT	P	2018-07-17	2018-09-26
	200 SHS SKYLARK CO LTD ORD JPY	P	2016-12-06	2018-07-17
	400 SHS SKYLARK CO LTD ORD JPY	P	2017-06-23	2018-07-17
	500 SHS SKYLARK CO LTD ORD JPY	P	2016-02-22	2018-07-17
	13 SHS SLEEP NUMBER CORP COM	P	2018-07-17	2018-12-18
	16 SHS SLEEP NUMBER CORP COM	P	2018-07-17	2018-12-10
	16 SHS SLEEP NUMBER CORP COM	P	2018-07-17	2018-12-21
	18 SHS SLEEP NUMBER CORP COM	P	2018-07-17	2018-12-19
	22 SHS SLEEP NUMBER CORP COM	P	2018-07-17	2018-09-26
	15 SHS SOFTBANK GROUP CORP ADR	P	2016-11-29	2018-09-28
	17 SHS SOFTBANK GROUP CORP ADR	P	2016-02-19	2018-07-18
	80 SHS SOFTBANK GROUP CORP ADR	P	2016-02-19	2018-09-28
	117 SHS SOFTBANK GROUP CORP ADR	P	2016-02-19	2018-08-08
	10 SHS SONY CORP ADR NEW JAPAN	P	2017-02-15	2018-11-13
	91 SHS SONY CORP ADR NEW JAPAN	P	2017-01-12	2018-11-06
	177 SHS SONY CORP ADR NEW JAPAN	P	2017-01-12	2018-11-13
	12 SHS SP PLUS CORP COM	P	2018-07-17	2018-07-27
	14 SHS SP PLUS CORP COM	P	2018-07-17	2018-12-28
	15 SHS SP PLUS CORP COM	P	2018-07-17	2018-08-02
	17 SHS SP PLUS CORP COM	P	2018-07-17	2018-08-06
	19 SHS SP PLUS CORP COM	P	2018-07-17	2018-09-26
	22 SHS SP PLUS CORP COM	P	2018-07-17	2018-08-06
	26 SHS SPARTAN MOTORS INC	P	2018-07-17	2018-11-07
	55 SHS SPARTAN MOTORS INC	P	2018-07-17	2018-11-05
	105 SHS SPARTAN MOTORS INC	P	2018-07-17	2018-11-01
	7 SHS SPLUNK INC	D	2014-10-10	2018-03-27
	10 SHS SPLUNK INC	D	2014-10-10	2018-03-27
	20 SHS SPLUNK INC	D	2015-03-16	2018-07-17
	38 SHS SPLUNK INC	D	2015-05-26	2018-07-17
	71 SHS SPLUNK INC	D	2014-10-10	2018-07-17
	96 SHS STERIS PLC GBP	P	2018-06-26	2018-07-17
	62 SHS SUNTORY BEVERAGE & FOOD	D	2016-02-19	2018-04-04
	107 SHS SUNTORY BEVERAGE & FOOD	D	2016-02-22	2018-04-04
	145 SHS SUNTORY BEVERAGE & FOOD	D	2016-02-22	2018-04-05
	28 SHS SUPERIOR ENERGY SERVICES	P	2016-12-01	2018-03-27
	211 SHS SUPERIOR ENERGY SERVICES	P	2016-12-01	2018-07-17
	22 SHS SUPERNUS PHARMACEUTICALS	D	2015-06-11	2018-07-17
	34 SHS SUPERNUS PHARMACEUTICALS	D	2015-06-11	2018-03-27
	63 SHS SUPERNUS PHARMACEUTICALS	D	2015-06-12	2018-07-17
	114 SHS SUPERNUS PHARMACEUTICALS	D	2015-06-12	2018-07-17
	0.75 SHS SYNNEX CORP	P	2018-07-17	2018-10-25
	8 SHS SYNNEX CORP	P	2018-07-17	2018-11-26
	8 SHS SYNNEX CORP	P	2018-07-17	2018-12-18
	9 SHS SYNNEX CORP	P	2018-07-17	2018-11-15
	11 SHS SYNNEX CORP	P	2018-07-17	2018-11-14
	218 SHS TELEFONICA DEUTSCHLAND	P	2016-11-29	2018-02-12
	220 SHS TELEFONICA DEUTSCHLAND	P	2016-02-23	2018-02-12
	601 SHS TELEFONICA DEUTSCHLAND	P	2016-02-23	2018-01-12
	649 SHS TELEFONICA DEUTSCHLAND	P	2016-02-23	2018-01-25
	754 SHS TELEFONICA DEUTSCHLAND	P	2016-11-29	2018-02-13
	1290 SHS TELEFONICA DEUTSCHLAND	P	2017-06-20	2018-02-13
	18 SHS TENNECO INC	P	2018-07-17	2018-11-28
	32 SHS TERADATA CORP NEW (DELA)	P	2016-08-30	2018-03-27
	74 SHS TERADATA CORP NEW (DELA)	P	2016-12-05	2018-07-17
	82 SHS TERADATA CORP NEW (DELA)	P	2016-08-30	2018-07-17
	89 SHS TERADATA CORP NEW (DELA)	P	2018-03-06	2018-07-17
	27 SHS TEREX CORP DELA NEW	P	2018-07-17	2018-09-26
	5 SHS TESARO INC	P	2017-05-05	2018-03-27
	8 SHS TESARO INC	P	2017-05-09	2018-04-16
	22 SHS TESARO INC	P	2017-05-05	2018-04-16
	411.128 SHS THIRD AVENUE FOCUSED	P	2014-12-09	2018-06-27
	529.573 SHS THIRD AVENUE FOCUSED	P	2014-03-25	2018-06-27
	649.092 SHS THIRD AVENUE FOCUSED	P	2014-06-24	2018-06-27
	663.334 SHS THIRD AVENUE FOCUSED	P	2014-09-23	2018-06-27
	1306.66 SHS THIRD AVENUE FOCUSED	P	2015-03-24	2018-06-27
	1566.578 SHS THIRD AVENUE FOCUSED	P	2015-06-23	2018-06-27
	1606.868 SHS THIRD AVENUE FOCUSED	P	2015-09-22	2018-06-27
	1984.826 SHS THIRD AVENUE FOCUSED	P	2014-12-09	2018-06-27
	2050.917 SHS THIRD AVENUE FOCUSED	P	2014-06-05	2018-06-27
	2448.108 SHS THIRD AVENUE FOCUSED	P	2015-12-08	2018-06-27
	12936.124 SHS THIRD AVENUE FOCUSED	P	2014-03-21	2018-06-27
	21719.78 SHS THIRD AVENUE FOCUSED	P	2014-01-23	2018-06-27
	32618.826 SHS THIRD AVENUE FOCUSED	P	2014-10-23	2018-06-27
	7 SHS THOR INDUSTRIES INC	P	2018-07-17	2018-08-01
	26 SHS THOR INDUSTRIES INC	P	2018-07-17	2018-09-17
	86 SHS TORTOISE MLP FUND INC	P	2015-08-31	2018-07-11
	94 SHS TORTOISE MLP FUND INC	P	2016-08-31	2018-07-11
	94 SHS TORTOISE MLP FUND INC	P	2017-02-28	2018-07-11
	96 SHS TORTOISE MLP FUND INC	P	2016-05-31	2018-07-11
	99 SHS TORTOISE MLP FUND INC	P	2016-11-30	2018-07-11
	103 SHS TORTOISE MLP FUND INC	P	2017-05-31	2018-07-11
	106 SHS TORTOISE MLP FUND INC	P	2015-11-30	2018-07-11
	112 SHS TORTOISE MLP FUND INC	P	2016-02-29	2018-07-11
	114 SHS TORTOISE MLP FUND INC	P	2017-08-31	2018-07-11
	118 SHS TORTOISE MLP FUND INC	P	2018-02-28	2018-07-11
	118 SHS TORTOISE MLP FUND INC	P	2018-05-31	2018-07-11
	134 SHS TORTOISE MLP FUND INC	P	2017-11-30	2018-07-11
	4012 SHS TORTOISE MLP FUND INC	P	2015-07-31	2018-07-11
	110 SHS TOTAL S.A. FRANCE SPON	P	2016-12-12	2018-04-10
	10 SHS TOTAL SYSTEM SERVICES	D	2014-12-23	2018-03-27
	15 SHS TOTAL SYSTEM SERVICES	D	2014-10-21	2018-03-27
	42 SHS TOTAL SYSTEM SERVICES	D	2014-12-23	2018-07-17
	52 SHS TOTAL SYSTEM SERVICES	D	2015-03-16	2018-07-17
	67 SHS TOTAL SYSTEM SERVICES	D	2015-03-16	2018-07-17
	13 SHS TOWNEBANK PORTSMOUTH VA	P	2018-07-17	2018-12-21
	18 SHS TOWNEBANK PORTSMOUTH VA	P	2018-07-17	2018-10-30
	31 SHS TOWNEBANK PORTSMOUTH VA	P	2018-07-17	2018-08-16
	18 SHS TRACTOR SUPPLY COMPANY	P	2017-12-20	2018-03-27
	137 SHS TRACTOR SUPPLY COMPANY	P	2017-12-20	2018-07-17
	4 SHS TREX CO INC	P	2018-07-17	2018-12-06
	9 SHS TREX CO INC	P	2018-07-17	2018-12-21
	10 SHS TREX CO INC	P	2018-07-17	2018-12-11
	16 SHS TREX CO INC	P	2018-07-17	2018-08-16
	16 SHS TREX CO INC	P	2018-07-17	2018-08-03
	18 SHS TREX CO INC	P	2018-07-17	2018-12-19
	22 SHS TREX CO INC	P	2018-07-17	2018-09-13
	24 SHS TREX CO INC	P	2018-07-17	2018-11-28
	27 SHS TREX CO INC	P	2018-07-17	2018-12-18
	31 SHS TREX CO INC	P	2018-07-17	2018-12-10
	7 SHS TRIMBLE INC COM	P	2016-12-05	2018-06-26
	9 SHS TRIMBLE INC COM	P	2016-10-12	2018-06-26
	36 SHS TRIMBLE INC COM	P	2017-05-09	2018-06-27
	46 SHS TRIMBLE INC COM	P	2016-10-12	2018-03-27
	73 SHS TRIMBLE INC COM	P	2016-12-05	2018-06-27
	81 SHS TRIMBLE INC COM	P	2017-05-05	2018-06-27
	105 SHS TRIMBLE INC COM	P	2016-10-13	2018-06-26
	24 SHS TRINSEO S A	P	2018-07-17	2018-11-14
	34 SHS TRINSEO S A	P	2018-07-17	2018-10-12
	40 SHS TRINSEO S A	P	2018-07-17	2018-11-13
	15 SHS TRIPADVISOR INC	P	2018-03-06	2018-03-27
	56 SHS TRIPADVISOR INC	P	2018-06-20	2018-07-17
	122 SHS TRIPADVISOR INC	P	2018-03-06	2018-07-17
	30 SHS TRISTATE CAP HLDGS INC	P	2018-07-17	2018-09-26
	47 SHS TTM TECHNOLOGIES INC	P	2018-07-17	2018-09-13
	59 SHS TTM TECHNOLOGIES INC	P	2018-07-17	2018-12-18
	4 SHS ULTIMATE SOFTWARE GROUP	P	2017-07-25	2018-03-27
	17 SHS ULTIMATE SOFTWARE GROUP	P	2018-03-06	2018-07-17
	25 SHS ULTIMATE SOFTWARE GROUP	P	2017-07-25	2018-07-17
	46 SHS UNILEVER NV N Y SHS NEW	P	2016-03-08	2018-02-15
	60 SHS UNILEVER NV N Y SHS NEW	P	2016-08-16	2018-02-15
	144 SHS UNILEVER NV N Y SHS NEW	P	2017-06-20	2018-02-15
	161 SHS UNILEVER NV N Y SHS NEW	P	2016-11-29	2018-02-15
	10 SHS UNITIL CORP	P	2018-07-17	2018-11-28
	15 SHS UNTD RENTALS INC	P	2016-09-20	2018-03-27
	24 SHS UNTD RENTALS INC	P	2016-09-20	2018-07-17
	30 SHS UNTD RENTALS INC	P	2016-10-20	2018-07-17
	39 SHS UNTD RENTALS INC	P	2016-12-05	2018-07-17
	4 SHS VAIL RESORTS INC	P	2017-07-26	2018-03-27
	12 SHS VAIL RESORTS INC	P	2017-07-27	2018-07-17
	22 SHS VAIL RESORTS INC	P	2017-07-26	2018-07-17
	4133 SHS VANGUARD FTSE EMERGING	D	2014-10-21	2018-02-16
	18 SHS VEEVA SYSTEMS INC CL A	P	2015-12-01	2018-03-27
	40 SHS VEEVA SYSTEMS INC CL A	P	2017-08-23	2018-07-17
	43 SHS VEEVA SYSTEMS INC CL A	P	2016-12-05	2018-07-17
	47 SHS VEEVA SYSTEMS INC CL A	P	2015-12-01	2018-07-17
	51 SHS VEEVA SYSTEMS INC CL A	P	2018-03-06	2018-07-17
	22 SHS VEONEER INC	P	2015-03-16	2018-07-17
	39 SHS VEONEER INC	P	2014-10-21	2018-07-17
	16 SHS VISHAY PRECISION GROUP	P	2018-07-17	2018-12-06
	7 SHS VISTEON CORP COM NEW	P	2018-07-17	2018-08-28
	8 SHS VISTEON CORP COM NEW	P	2018-07-17	2018-07-26
	10 SHS VISTEON CORP COM NEW	P	2018-07-17	2018-08-02
	12 SHS VISTEON CORP COM NEW	P	2018-07-17	2018-08-01
	23 SHS VISTEON CORP COM NEW	P	2018-07-17	2018-09-20
	35 SHS VODAFONE GROUP PLC SPON	P	2016-03-30	2018-11-13
	130 SHS VODAFONE GROUP PLC SPON	P	2016-11-29	2018-11-13
	426 SHS VODAFONE GROUP PLC SPON	P	2016-02-19	2018-11-13
	1 SHS VOLKSWAGEN A G SPON ADR	P	2017-11-21	2018-08-30
	93 SHS W&T OFFSHORE INC	P	2018-07-17	2018-09-26
	9 SHS WABTEC INC	P	2014-10-21	2018-06-27
	15 SHS WABTEC INC	P	2014-10-21	2018-03-27
	30 SHS WABTEC INC	P	2015-03-16	2018-06-27
	47 SHS WABTEC INC	P	2014-10-21	2018-06-26
	25 SHS WAGEWORKS INC	P	2017-03-30	2018-03-06
	40 SHS WAGEWORKS INC	P	2017-03-29	2018-03-06
	17 SHS WESTERN ALLIANCE BANCORP	P	2017-10-05	2018-07-17
	19 SHS WESTERN ALLIANCE BANCORP	P	2017-04-18	2018-07-17
	26 SHS WESTERN ALLIANCE BANCORP	P	2017-04-17	2018-03-27
	44 SHS WESTERN ALLIANCE BANCORP	P	2017-10-04	2018-07-17
	86 SHS WESTERN ALLIANCE BANCORP	P	2017-04-17	2018-07-17
	12 SHS WOLTERS KLUWER NV	D	2016-02-19	2018-07-03
	84 SHS WOLTERS KLUWER NV	D	2014-12-31	2018-01-11
	251 SHS WOLTERS KLUWER NV	D	2016-02-19	2018-01-11
	8 SHS WORTHINGTON INDUST INC	P	2018-07-17	2018-08-27
	16 SHS WORTHINGTON INDUST INC	P	2018-07-17	2018-10-16
	16 SHS WORTHINGTON INDUST INC	P	2018-07-17	2018-10-31
	21 SHS WORTHINGTON INDUST INC	P	2018-07-17	2018-10-30
	22 SHS WORTHINGTON INDUST INC	P	2018-07-17	2018-11-01
	29 SHS WORTHINGTON INDUST INC	P	2018-07-17	2018-09-27
	14 SHS WYNDHAM DESTINATIONS INC	P	2014-07-15	2018-03-27
	22 SHS WYNDHAM DESTINATIONS INC	P	2015-03-16	2018-07-17
	30 SHS WYNDHAM DESTINATIONS INC	P	2014-07-15	2018-07-17
	38 SHS WYNDHAM DESTINATIONS INC	P	2016-12-05	2018-07-17
	22 SHS WYNDHAM HOTELS & RESORTS	P	2015-03-16	2018-07-17
	30 SHS WYNDHAM HOTELS & RESORTS	P	2014-07-15	2018-07-17
	38 SHS WYNDHAM HOTELS & RESORTS	P	2016-12-05	2018-07-17
	27 SHS YOKOGAWA ELEC ADR	P	2017-10-05	2018-05-01
	31 SHS YOKOGAWA ELEC ADR	P	2017-10-06	2018-05-02
	31 SHS YOKOGAWA ELEC ADR	P	2017-10-05	2018-05-02
	43 SHS YOKOGAWA ELEC ADR	P	2017-10-06	2018-05-07
	57 SHS YOKOGAWA ELEC ADR	P	2017-10-04	2018-05-01
	FROM STRATEGIC VAULE SPECIAL SITUATIONS FEEDER FUND	P
	SECTION 1256 ST LOSS - ALPHAKEYS ATLAS K-1	P
	SECTION 1256 LT LOSS - ALPHAKEYS ATLAS K-1	P
	FROM ARES EUROPEN REAL ESATE FEEDER FUND IV LP	P
	CAPITAL GAIN VARIANCE ADJUSTMENT	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	75,000	91,582	-16,582
b	456	481	-25
c	648	676	-28
d	900	846	54
e	1,536	1,242	294
	1,668	1,595	73
	2,065	2,005	60
	2,753	1,923	830
	481	519	-38
	361	207	154
	893	461	432
	1,022	597	425
	2,043	1,119	924
	2,764	2,480	284
	1,260	281	979
	5,543	1,243	4,300
	7,307	1,639	5,668
	1,493	1,438	55
	1,382	1,784	-402
	1,843	2,341	-498
	3,166	4,053	-887
	1,029	989	40
	2,942	3,216	-274
	2,954	3,248	-294
	2,986	3,304	-318
	3,073	3,387	-314
	3,380	3,719	-339
	9,110	10,006	-896
	42,685	47,000	-4,315
	64,506	71,259	-6,753
	75,899	83,366	-7,467
	295,406	325,000	-29,594
	300,000	327,565	-27,565
	1,255	1,206	49
	3,367	3,245	122
	529	512	17
	1,032	950	82
	3,336	1,014	2,322
	5,489	1,637	3,852
	6,038	2,848	3,190
	8,508	2,902	5,606
	134	136	-2
	181	181	0
	253	272	-19
	408	423	-15
	437	453	-16
	541	544	-3
	844	862	-18
	1,452	1,466	-14
	1,479	937	542
	2,352	1,801	551
	4,169	2,633	1,536
	5,906	7,477	-1,571
	8,114	12,247	-4,133
	1,444	1,513	-69
	3,179	3,412	-233
	4,948	5,407	-459
	1,852	1,242	610
	2,910	1,836	1,074
	4,497	2,791	1,706
	6,084	3,914	2,170
	284	336	-52
	459	572	-113
	1,497	1,682	-185
	575	519	56
	1,504	1,839	-335
	2,400	2,924	-524
	844	785	59
	2,057	2,384	-327
	2,529	2,573	-44
	3,043	3,722	-679
	150	140	10
	963	963	0
	1,023	1,023	0
	4,083	3,215	868
	5,284	5,969	-685
	7,086	6,455	631
	1,515	1,216	299
	2,033	2,102	-69
	2,884	2,649	235
	3,168	3,448	-280
	75,000	74,695	305
	1,191	1,303	-112
	160	277	-117
	301	381	-80
	456	634	-178
	3,865	5,090	-1,225
	5,290	8,132	-2,842
	6,462	8,640	-2,178
	900	834	66
	1,234	1,064	170
	1,864	1,709	155
	5,762	5,449	313
	4,360	3,515	845
	5,026	4,549	477
	5,639	5,052	587
	7,784	9,012	-1,228
	2,256	1,100	1,156
	3,200	2,279	921
	3,674	1,624	2,050
	3,911	1,941	1,970
	5,925	3,222	2,703
	1,500	1,486	14
	1,500	1,482	18
	1,361	1,499	-138
	2,251	2,221	30
	21	20	1
	574	606	-32
	687	664	23
	1,031	991	40
	2,920	2,795	125
	1,866	1,728	138
	3,226	3,292	-66
	1,125	784	341
	3,571	2,502	1,069
	4,712	3,102	1,610
	6,349	3,903	2,446
	81	81	0
	360	364	-4
	264	364	-100
	300	405	-105
	393	526	-133
	450	648	-198
	585	769	-184
	583	809	-226
	816	1,133	-317
	1,171	1,295	-124
	1,332	1,336	-4
	1,233	1,376	-143
	2,574	2,914	-340
	1,269	1,304	-35
	1,281	838	443
	2,970	2,000	970
	4,455	2,514	1,941
	83	102	-19
	82	102	-20
	167	233	-66
	250	305	-55
	394	498	-104
	400	463	-63
	478	548	-70
	489	603	-114
	500	719	-219
	584	714	-130
	571	711	-140
	734	890	-156
	723	822	-99
	734	896	-162
	1,022	1,463	-441
	1,440	1,668	-228
	1,433	1,793	-360
	1,562	2,214	-652
	1,553	2,214	-661
	1,673	2,364	-691
	1,971	2,814	-843
	2,408	2,777	-369
	132	36	96
	799	215	584
	932	315	617
	1,598	543	1,055
	1,853	502	1,351
	1,988	576	1,412
	1,005	856	149
	366	447	-81
	395	400	-5
	923	953	-30
	870	1,633	-763
	1,050	1,905	-855
	1,685	2,994	-1,309
	2,002	1,081	921
	1,907	1,209	698
	4,181	2,259	1,922
	4,417	2,389	2,028
	5,418	2,911	2,507
	347	455	-108
	281	306	-25
	504	535	-31
	861	880	-19
	681	1,007	-326
	1,653	1,429	224
	1,636	1,651	-15
	2,046	2,064	-18
	4,909	4,762	147
	501	606	-105
	537	598	-61
	1,337	1,506	-169
	1,480	1,749	-269
	1,540	2,042	-502
	2,089	2,310	-221
	66	51	15
	178	120	58
	967	950	17
	1,449	1,267	182
	1,495	1,805	-310
	1,994	2,242	-248
	1,910	2,308	-398
	2,287	2,444	-157
	7,220	5,206	2,014
	7,938	10,580	-2,642
	632	700	-68
	1,223	1,236	-13
	528	419	109
	610	483	127
	813	611	202
	3,537	2,779	758
	4,269	3,274	995
	9,269	7,380	1,889
	234	202	32
	982	838	144
	2,245	2,329	-84
	4,833	5,020	-187
	29	32	-3
	37	27	10
	279	256	23
	1,355	986	369
	1,495	1,077	418
	1,691	1,782	-91
	1,721	1,813	-92
	1,833	1,338	495
	1,860	2,029	-169
	1,967	2,157	-190
	2,142	1,961	181
	1,333	939	394
	1,170	699	471
	9,053	5,361	3,692
	1,218	739	479
	2,820	1,685	1,135
	4,871	3,317	1,554
	1,636	1,694	-58
	1,825	1,146	679
	2,014	2,088	-74
	2,044	1,278	766
	2,643	2,440	203
	4,845	3,075	1,770
	2,791	2,291	500
	10,909	7,445	3,464
	266	161	105
	491	356	135
	691	418	273
	2,815	1,703	1,112
	3,644	2,335	1,309
	1,596	1,677	-81
	1,687	1,774	-87
	5,971	6,404	-433
	6,857	7,322	-465
	142,065	148,875	-6,810
	150,000	157,163	-7,163
	237,172	253,228	-16,056
	254,652	267,837	-13,185
	252	269	-17
	286	322	-36
	667	752	-85
	791	806	-15
	1,022	1,128	-106
	1,142	1,316	-174
	2,959	2,471	488
	1,014	907	107
	2,956	2,120	836
	3,101	2,295	806
	4,399	3,303	1,096
	1,026	855	171
	2,047	1,888	159
	2,909	2,308	601
	3,556	3,413	143
	535	468	67
	841	658	183
	994	773	221
	1,216	965	251
	1,529	1,207	322
	2,828	2,477	351
	3,057	2,761	296
	1,221	391	830
	2,729	1,017	1,712
	3,052	1,141	1,911
	7,613	2,440	5,173
	176	161	15
	5,045	4,992	53
	415	401	14
	490	534	-44
	530	534	-4
	664	668	-4
	856	801	55
	730	801	-71
	842	747	95
	1,636	1,120	516
	2,508	1,762	746
	3,599	2,480	1,119
	422	332	90
	497	456	41
	851	792	59
	1,475	717	758
	3,227	1,713	1,514
	784	944	-160
	888	611	277
	1,743	1,206	537
	2,485	1,904	581
	3,267	2,488	779
	5,897	4,898	999
	1,876	1,182	694
	3,894	2,254	1,640
	4,364	2,196	2,168
	6,311	2,854	3,457
	216	260	-44
	259	260	-1
	294	329	-35
	325	372	-47
	465	545	-80
	559	580	-21
	626	666	-40
	2,457	1,393	1,064
	4,579	2,728	1,851
	245	176	69
	519	606	-87
	604	702	-98
	947	911	36
	1,291	920	371
	988	1,086	-98
	2,268	2,700	-432
	277	254	23
	1,617	1,524	93
	5,402	4,894	508
	5,587	5,419	168
	2,170	914	1,256
	3,784	1,436	2,348
	3,450	1,523	1,927
	11,123	4,275	6,848
	851	482	369
	1,418	850	568
	1,512	903	609
	1,285	858	427
	2,363	1,414	949
	2,741	1,555	1,186
	946	1,376	-430
	9,920	9,997	-77
	10,517	9,191	1,326
	20,092	19,854	238
	20,190	17,883	2,307
	23,975	24,162	-187
	33,107	29,324	3,783
	452,908	451,072	1,836
	1,149	1,325	-176
	2,223	2,984	-761
	2,260	3,267	-1,007
	5,753	3,421	2,332
	9,117	7,468	1,649
	11,179	5,645	5,534
	122	118	4
	242	235	7
	3,407	3,252	155
	3,544	3,347	197
	3,680	3,490	190
	1,068	1,161	-93
	1,633	1,556	77
	258	218	40
	732	610	122
	1,200	1,348	-148
	1,482	1,538	-56
	1,765	1,989	-224
	2,435	2,507	-72
	1,309	362	947
	2,617	1,293	1,324
	6,379	2,032	4,347
	2,528	976	1,552
	2,791	1,097	1,694
	6,203	2,711	3,492
	6,029	2,561	3,468
	1,931	869	1,062
	2,337	951	1,386
	3,299	1,645	1,654
	3,436	1,341	2,095
	4,261	1,683	2,578
	898	466	432
	1,496	774	722
	1,254	777	477
	2,094	1,085	1,009
	2,394	1,394	1,000
	2,394	1,409	985
	3,291	1,722	1,569
	19	18	1
	637	750	-113
	1,732	1,019	713
	1,863	1,563	300
	3,258	1,937	1,321
	4,272	1,581	2,691
	8,262	9,003	-741
	23,555	10,212	13,343
	496	524	-28
	353	397	-44
	437	497	-60
	676	745	-69
	43,797	35,327	8,470
	113,000	81,453	31,547
	106,203	82,153	24,050
	565	575	-10
	1,071	670	401
	1,434	2,287	-853
	2,330	1,515	815
	2,644	2,628	16
	5,487	5,517	-30
	8,502	8,003	499
	9,527	8,359	1,168
	200,042	117,366	82,676
	1,531	1,502	29
	1,560	1,560	0
	552	517	35
	4,880	4,647	233
	2,285	2,028	257
	3,866	3,540	326
	7,030	6,283	747
	238	342	-104
	724	941	-217
	2,565	2,310	255
	5,008	4,449	559
	58,407	76,758	-18,351
	4	7	-3
	2,353	2,325	28
	1,277	1,183	94
	2,820	2,366	454
	349	367	-18
	546	593	-47
	764	650	114
	905	932	-27
	364	233	131
	728	488	240
	2,429	1,709	720
	1,098	1,325	-227
	3,194	3,802	-608
	923	1,131	-208
	1,232	1,228	4
	6,507	6,372	135
	843	931	-88
	1,176	1,368	-192
	2,503	2,943	-440
	299	293	6
	598	584	14
	2,253	2,288	-35
	2,841	2,825	16
	1,481	1,407	74
	2,574	2,024	550
	3,912	3,056	856
	4,478	3,696	782
	4,941	4,203	738
	1,975	1,569	406
	3,007	2,752	255
	5,116	3,909	1,207
	5,327	4,279	1,048
	6,507	6,190	317
	661	770	-109
	746	932	-186
	215	201	14
	607	504	103
	1,292	813	479
	1,292	902	390
	2,108	1,768	340
	4,252	2,654	1,598
	1,065	387	678
	2,167	752	1,415
	2,485	877	1,608
	3,973	1,378	2,595
	9,029	3,373	5,656
	1,349	1,162	187
	2,372	2,535	-163
	4,250	4,542	-292
	3,257	4,053	-796
	3,439	4,309	-870
	330	511	-181
	514	539	-25
	454	693	-239
	572	839	-267
	1,114	1,617	-503
	675	237	438
	759	408	351
	1,040	356	684
	835	510	325
	1,856	857	999
	3,037	1,148	1,889
	359	334	25
	837	812	25
	784	882	-98
	1,229	1,286	-57
	2,140	2,230	-90
	2,595	3,183	-588
	208	435	-227
	1,265	1,553	-288
	790	1,574	-784
	1,627	864	763
	2,472	1,446	1,026
	8,068	4,464	3,604
	1,155	673	482
	20,026	9,677	10,349
	433	210	223
	707	351	356
	1,586	771	815
	3,639	1,966	1,673
	4,804	2,612	2,192
	5,235	2,910	2,325
	1,054	1,086	-32
	555	667	-112
	968	1,098	-130
	888	570	318
	4,699	3,625	1,074
	238	241	-3
	326	483	-157
	1,124	1,255	-131
	432	388	44
	570	517	53
	844	776	68
	989	905	84
	1,638	1,422	216
	69	58	11
	896	716	180
	1,460	1,082	378
	1,691	1,277	414
	3,689	2,643	1,046
	304	298	6
	547	497	50
	609	597	12
	722	696	26
	1,218	1,193	25
	1,156	1,193	-37
	3,221	3,083	138
	1,271	1,533	-262
	1,425	1,235	190
	2,310	2,032	278
	2,310	3,416	-1,106
	478	424	54
	837	953	-116
	1,991	1,638	353
	2,868	2,238	630
	3,794	3,848	-54
	4,256	3,407	849
	6,786	5,299	1,487
	624	625	-1
	660	659	1
	716	717	-1
	750	750	0
	787	787	0
	807	808	-1
	818	819	-1
	826	826	0
	832	833	-1
	923	923	0
	952	952	0
	1,032	1,032	0
	54,336	54,392	-56
	235,936	235,706	230
	250,000	250,258	-258
	640	582	58
	232	232	0
	409	425	-16
	685	580	105
	413	373	40
	826	747	79
	2,163	1,742	421
	5,230	4,756	474
	5,780	5,219	561
	6,715	5,135	1,580
	184	244	-60
	280	325	-45
	310	325	-15
	639	569	70
	248,529	200,000	48,529
	33	29	4
	40	47	-7
	97	129	-32
	131	174	-43
	131	140	-9
	412	606	-194
	873	1,074	-201
	1,047	903	144
	1,348	1,329	19
	1,324	1,524	-200
	1,677	2,084	-407
	1,803	1,743	60
	1,756	1,646	110
	2,169	2,574	-405
	2,354	2,829	-475
	3,095	3,371	-276
	3,976	4,953	-977
	5,595	5,039	556
	783	771	12
	2,158	2,354	-196
	2,780	2,582	198
	722	849	-127
	273	264	9
	265	264	1
	2,187	2,167	20
	2,200	2,152	48
	2,200	2,183	17
	3,046	2,934	112
	3,554	3,424	130
	521	492	29
	570	492	78
	648	635	13
	710	698	12
	729	714	15
	755	730	25
	1,034	889	145
	937	1,163	-226
	1,074	1,318	-244
	4,832	3,068	1,764
	673	692	-19
	2,812	2,820	-8
	5,623	6,020	-397
	7,029	6,690	339
	431	393	38
	578	484	94
	518	484	34
	593	544	49
	807	665	142
	744	448	296
	724	379	345
	3,968	1,782	2,186
	5,467	2,607	2,860
	517	315	202
	4,865	2,804	2,061
	9,159	5,453	3,706
	456	443	13
	409	516	-107
	587	553	34
	668	627	41
	700	701	-1
	857	811	46
	224	398	-174
	401	841	-440
	804	1,606	-802
	707	383	324
	1,009	548	461
	2,149	1,223	926
	4,082	2,599	1,483
	7,627	3,888	3,739
	10,586	10,148	438
	1,553	1,301	252
	2,680	2,318	362
	3,680	3,141	539
	239	474	-235
	2,052	3,571	-1,519
	1,162	359	803
	1,537	555	982
	3,329	1,108	2,221
	6,024	2,005	4,019
	58	70	-12
	610	745	-135
	643	745	-102
	702	838	-136
	842	1,024	-182
	1,065	852	213
	1,075	1,110	-35
	2,981	3,033	-52
	3,240	3,276	-36
	3,651	2,948	703
	6,246	6,259	-13
	604	800	-196
	1,278	1,042	236
	3,196	2,008	1,188
	3,542	2,670	872
	3,844	3,738	106
	1,109	1,192	-83
	283	723	-440
	446	1,100	-654
	1,228	3,181	-1,953
	99	1,942	-1,843
	128	3,354	-3,226
	156	4,436	-4,280
	160	3,963	-3,803
	315	5,375	-5,060
	377	6,225	-5,848
	387	4,650	-4,263
	478	9,376	-8,898
	494	14,281	-13,787
	590	3,486	-2,896
	3,117	84,393	-81,276
	5,233	136,487	-131,254
	7,859	179,527	-171,668
	639	711	-72
	2,577	2,641	-64
	1,335	1,488	-153
	1,459	1,766	-307
	1,459	1,903	-444
	1,490	1,685	-195
	1,537	1,857	-320
	1,599	1,950	-351
	1,646	1,497	149
	1,739	1,580	159
	1,770	2,011	-241
	1,832	2,132	-300
	1,832	2,180	-348
	2,080	2,076	4
	62,289	73,072	-10,783
	6,612	5,523	1,089
	860	345	515
	1,290	456	834
	3,761	1,448	2,313
	4,656	1,988	2,668
	5,999	2,561	3,438
	310	423	-113
	505	586	-81
	1,008	1,008	0
	1,073	1,308	-235
	10,799	9,958	841
	249	272	-23
	498	612	-114
	613	680	-67
	1,264	1,088	176
	1,253	1,088	165
	1,079	1,224	-145
	1,924	1,496	428
	1,447	1,632	-185
	1,590	1,836	-246
	1,950	2,109	-159
	229	202	27
	295	254	41
	1,184	1,293	-109
	1,618	1,299	319
	2,400	2,106	294
	2,663	2,912	-249
	3,440	2,956	484
	1,114	1,721	-607
	2,086	2,439	-353
	1,809	2,869	-1,060
	611	630	-19
	3,399	3,308	91
	7,405	5,125	2,280
	817	781	36
	804	863	-59
	572	1,083	-511
	963	922	41
	4,827	4,272	555
	7,099	5,761	1,338
	2,493	2,011	482
	3,252	2,790	462
	7,804	8,042	-238
	8,725	6,341	2,384
	511	512	-1
	2,673	1,143	1,530
	3,663	1,828	1,835
	4,579	2,378	2,201
	5,953	4,141	1,812
	897	851	46
	3,482	2,545	937
	6,384	4,679	1,705
	200,037	171,125	28,912
	1,316	499	817
	3,316	2,576	740
	3,565	1,870	1,695
	3,896	1,303	2,593
	4,228	3,937	291
	1,125	699	426
	1,994	1,022	972
	491	623	-132
	824	922	-98
	925	1,054	-129
	1,141	1,318	-177
	1,366	1,581	-215
	2,459	3,031	-572
	712	1,132	-420
	2,644	3,194	-550
	8,663	13,021	-4,358
	33	40	-7
	859	770	89
	893	694	199
	1,216	1,156	60
	2,976	2,850	126
	4,635	3,622	1,013
	1,141	1,803	-662
	1,826	2,865	-1,039
	972	902	70
	1,086	864	222
	1,477	1,195	282
	2,515	2,332	183
	4,916	3,954	962
	677	415	262
	4,359	2,576	1,783
	13,025	8,672	4,353
	374	364	10
	678	729	-51
	664	729	-65
	861	957	-96
	931	1,002	-71
	1,226	1,321	-95
	1,588	1,068	520
	1,019	881	138
	1,389	1,012	377
	1,760	1,234	526
	1,286	1,110	176
	1,754	1,276	478
	2,221	1,555	666
	1,181	936	245
	1,340	1,086	254
	1,340	1,074	266
	1,870	1,506	364
	2,493	1,966	527
	50,888		50,888
		850	-850
		1,274	-1,274
	21,498		21,498
	3,063		3,063
	159,252		159,252

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			-16,582
b			-25
c			-28
d			54
e			294
			73
			60
			830
			-38
			154
			432
			425
			924
			284
			979
			4,300
			5,668
			55
			-402
			-498
			-887
			40
			-274
			-294
			-318
			-314
			-339
			-896
			-4,315
			-6,753
			-7,467
			-29,594
			-27,565
			49
			122
			17
			82
			2,322
			3,852
			3,190
			5,606
			-2
			0
			-19
			-15
			-16
			-3
			-18
			-14
			542
			551
			1,536
			-1,571
			-4,133
			-69
			-233
			-459
			610
			1,074
			1,706
			2,170
			-52
			-113
			-185
			56
			-335
			-524
			59
			-327
			-44
			-679
			10
			0
			0
			868
			-685
			631
			299
			-69
			235
			-280
			305
			-112
			-117
			-80
			-178
			-1,225
			-2,842
			-2,178
			66
			170
			155
			313
			845
			477
			587
			-1,228
			1,156
			921
			2,050
			1,970
			2,703
			14
			18
			-138
			30
			1
			-32
			23
			40
			125
			138
			-66
			341
			1,069
			1,610
			2,446
			0
			-4
			-100
			-105
			-133
			-198
			-184
			-226
			-317
			-124
			-4
			-143
			-340
			-35
			443
			970
			1,941
			-19
			-20
			-66
			-55
			-104
			-63
			-70
			-114
			-219
			-130
			-140
			-156
			-99
			-162
			-441
			-228
			-360
			-652
			-661
			-691
			-843
			-369
			96
			584
			617
			1,055
			1,351
			1,412
			149
			-81
			-5
			-30
			-763
			-855
			-1,309
			921
			698
			1,922
			2,028
			2,507
			-108
			-25
			-31
			-19
			-326
			224
			-15
			-18
			147
			-105
			-61
			-169
			-269
			-502
			-221
			15
			58
			17
			182
			-310
			-248
			-398
			-157
			2,014
			-2,642
			-68
			-13
			109
			127
			202
			758
			995
			1,889
			32
			144
			-84
			-187
			-3
			10
			23
			369
			418
			-91
			-92
			495
			-169
			-190
			181
			394
			471
			3,692
			479
			1,135
			1,554
			-58
			679
			-74
			766
			203
			1,770
			500
			3,464
			105
			135
			273
			1,112
			1,309
			-81
			-87
			-433
			-465
			-6,810
			-7,163
			-16,056
			-13,185
			-17
			-36
			-85
			-15
			-106
			-174
			488
			107
			836
			806
			1,096
			171
			159
			601
			143
			67
			183
			221
			251
			322
			351
			296
			830
			1,712
			1,911
			5,173
			15
			53
			14
			-44
			-4
			-4
			55
			-71
			95
			516
			746
			1,119
			90
			41
			59
			758
			1,514
			-160
			277
			537
			581
			779
			999
			694
			1,640
			2,168
			3,457
			-44
			-1
			-35
			-47
			-80
			-21
			-40
			1,064
			1,851
			69
			-87
			-98
			36
			371
			-98
			-432
			23
			93
			508
			168
			1,256
			2,348
			1,927
			6,848
			369
			568
			609
			427
			949
			1,186
			-430
			-77
			1,326
			238
			2,307
			-187
			3,783
			1,836
			-176
			-761
			-1,007
			2,332
			1,649
			5,534
			4
			7
			155
			197
			190
			-93
			77
			40
			122
			-148
			-56
			-224
			-72
			947
			1,324
			4,347
			1,552
			1,694
			3,492
			3,468
			1,062
			1,386
			1,654
			2,095
			2,578
			432
			722
			477
			1,009
			1,000
			985
			1,569
			1
			-113
			713
			300
			1,321
			2,691
			-741
			13,343
			-28
			-44
			-60
			-69
			8,470
			31,547
			24,050
			-10
			401
			-853
			815
			16
			-30
			499
			1,168
			82,676
			29
			0
			35
			233
			257
			326
			747
			-104
			-217
			255
			559
			-18,351
			-3
			28
			94
			454
			-18
			-47
			114
			-27
			131
			240
			720
			-227
			-608
			-208
			4
			135
			-88
			-192
			-440
			6
			14
			-35
			16
			74
			550
			856
			782
			738
			406
			255
			1,207
			1,048
			317
			-109
			-186
			14
			103
			479
			390
			340
			1,598
			678
			1,415
			1,608
			2,595
			5,656
			187
			-163
			-292
			-796
			-870
			-181
			-25
			-239
			-267
			-503
			438
			351
			684
			325
			999
			1,889
			25
			25
			-98
			-57
			-90
			-588
			-227
			-288
			-784
			763
			1,026
			3,604
			482
			10,349
			223
			356
			815
			1,673
			2,192
			2,325
			-32
			-112
			-130
			318
			1,074
			-3
			-157
			-131
			44
			53
			68
			84
			216
			11
			180
			378
			414
			1,046
			6
			50
			12
			26
			25
			-37
			138
			-262
			190
			278
			-1,106
			54
			-116
			353
			630
			-54
			849
			1,487
			-1
			1
			-1
			0
			0
			-1
			-1
			0
			-1
			0
			0
			0
			-56
			230
			-258
			58
			0
			-16
			105
			40
			79
			421
			474
			561
			1,580
			-60
			-45
			-15
			70
			48,529
			4
			-7
			-32
			-43
			-9
			-194
			-201
			144
			19
			-200
			-407
			60
			110
			-405
			-475
			-276
			-977
			556
			12
			-196
			198
			-127
			9
			1
			20
			48
			17
			112
			130
			29
			78
			13
			12
			15
			25
			145
			-226
			-244
			1,764
			-19
			-8
			-397
			339
			38
			94
			34
			49
			142
			296
			345
			2,186
			2,860
			202
			2,061
			3,706
			13
			-107
			34
			41
			-1
			46
			-174
			-440
			-802
			324
			461
			926
			1,483
			3,739
			438
			252
			362
			539
			-235
			-1,519
			803
			982
			2,221
			4,019
			-12
			-135
			-102
			-136
			-182
			213
			-35
			-52
			-36
			703
			-13
			-196
			236
			1,188
			872
			106
			-83
			-440
			-654
			-1,953
			-1,843
			-3,226
			-4,280
			-3,803
			-5,060
			-5,848
			-4,263
			-8,898
			-13,787
			-2,896
			-81,276
			-131,254
			-171,668
			-72
			-64
			-153
			-307
			-444
			-195
			-320
			-351
			149
			159
			-241
			-300
			-348
			4
			-10,783
			1,089
			515
			834
			2,313
			2,668
			3,438
			-113
			-81
			0
			-235
			841
			-23
			-114
			-67
			176
			165
			-145
			428
			-185
			-246
			-159
			27
			41
			-109
			319
			294
			-249
			484
			-607
			-353
			-1,060
			-19
			91
			2,280
			36
			-59
			-511
			41
			555
			1,338
			482
			462
			-238
			2,384
			-1
			1,530
			1,835
			2,201
			1,812
			46
			937
			1,705
			28,912
			817
			740
			1,695
			2,593
			291
			426
			972
			-132
			-98
			-129
			-177
			-215
			-572
			-420
			-550
			-4,358
			-7
			89
			199
			60
			126
			1,013
			-662
			-1,039
			70
			222
			282
			183
			962
			262
			1,783
			4,353
			10
			-51
			-65
			-96
			-71
			-95
			520
			138
			377
			526
			176
			478
			666
			245
			254
			266
			364
			527
			50,888
			-850
			-1,274
			21,498
			3,063
			159,252

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	149,451
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 ...................		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? Yes No

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))
2017	859,000	28,732,021	0.029897
2016	1,366,370	21,158,014	0.064579
2015	544,000	24,522,750	0.022183
2014	119,285	14,037,472	0.008498
2013	120,813	1,910,291	0.063243

Total of line 1, column (d) .....................

0.188400

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 ......

0.037680

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

28,997,563

Multiply line 4 by line 3......................

1,092,628

Enter 1% of net investment income (1% of Part I, line 27b)...........

6,883

Add lines 5 and 6........................

1,099,511

Enter qualifying distributions from Part XII, line 4,.............

1,521,000

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 (2018)

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 and enter “N/A" on line 1.
	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	6,883
	hereand 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	6,883
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	6,883
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	39,333
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	39,333
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	32,450
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax32,450	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

DE, CA

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 .

Yes

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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

THE FOUNDATION Telephone no. bullet

(925) 997-9301

Located at bullet

2625 MIDDLEFIELD ROAD NO 403PALO ALTOCA ZIP+4 bullet

943062516

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

16 At any time during calendar year 2018, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2018?.............

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)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 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 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	CO-PRESIDENT 1.00	0	0	0
MELISSA F WILLIAMS	CO-PRESIDENT 1.00	0	0	0
2625 MIDDLEFIELD ROAD 403 PALO ALTO,CA943062516	CO-PRESIDENT 1.00	0	0	0

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...................				0

Form 990-PF (2018)

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............. bullet

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......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

29,137,453

Average of monthly cash balances.......................

301,697

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

29,439,150

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

29,439,150

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

441,587

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

28,997,563

Minimum investment return. Enter 5% of line 5..................

1,449,878

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,449,878

Tax on investment income for 2018 from Part VI, line 5......

6,883

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

6,883

Distributable amount before adjustments. Subtract line 2c from line 1............

1,442,995

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,442,995

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,442,995

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,521,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,521,000

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.................

6,883

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,514,117

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 (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7				1,442,995
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			1,399,822
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,521,000
a Applied to 2017, but not more than line 2a			1,399,822
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 2018 distributable amount.....				121,178
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2018.	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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				1,321,817
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 2013 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

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 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2018)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOYS & GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO,CA94102	N/A	PC	GENERAL & UNRESTRICTED	50,000
CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST SUITE 400 LOS ANGELES,CA90012	N/A	PC	GENERAL & UNRESTRICTED	50,000
CENTERED RIDING INC 1 REGENCY DRIVE BLOOMFIELD,CT06002	N/A	PC	GENERAL & UNRESTRICTED	5,000
CHRISTIAN BROTHERS ACADEMY 850 NEWMAN SPRINGS RD LINCROFT,NJ07738	N/A	PC	GENERAL & UNRESTRICTED	1,000
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
KERSHAW'S CHALLENGE 5949 SHERRY LANE SUITE 1110 DALLAS,TX75225	N/A	PC	GENERAL & UNRESTRICTEDGENERAL & UNRESTRICTED	10,000
NORTH CAROLINA STATE ALUMNI ASSOCIATION CAMPUS BOX 7474 RALEIGH,NC27695	N/A	PC	GENERAL & UNRESTRICTED	1,000,000
SOCIAL IMPACT FUND 6380 WILSHIRE BLVD LOS ANGELES,CA90048	N/A	PC	GENERAL & UNRESTRICTED	50,000
SUMMER SEARCH 255 N MARKET ST 200 SAN JOSE,CA95110	N/A	PC	GENERAL & UNRESTRICTED	5,000
Total ................................. 3a				1,521,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

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	(e) Related or exempt function income (See instructions.)
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	1,606
4 Dividends and interest from securities....			14	871,702
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.....			14	144
8 Gain or (loss) from sales of assets other than inventory ............			14	88,701
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	-69,637
bARES EUROPEN REAL ESATE FEEDER FUND IV LP			14	4,557
cSTRATEGIC VAULE SPECIAL SITUATIONS FEEDER FUND			14	16,929
dBLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016A LP - SUBPART F			14	1,988
e
12 Subtotal. Add columns (b), (d), and (e)..		0		915,990	0

13Total. Add line 12, columns (b), (d), and (e)..................

915,990

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD SPON ADR	15,413	13,117
ABERDEEN GLOBAL HIGH INCOME FUND	407,498	338,018
ADVANCED DRAIN SYS INC	5,644	4,583
AIA GROUP LTD SPON ADR	27,188	36,398
AMC NETWORKS INC	2,041	1,811
AMEDISYS INC	12,376	12,765
ANGLO AMERN PLC SPON ADR	20,554	19,022
ANGEL OAK MULTI STRATEGY INCOME CLAS	2,122,191	1,994,817
APPLE INC	728,657	3,086,183
APPLIED INDL TECH INC	9,942	7,336
ARMADA HOFFLER PPTYS INC REIT	7,074	6,580
ASSOCIATED BRITISH FOODS PLC NEW ADR	24,730	17,500
AXA ADR	18,956	13,390
BAIDU INC ADS REPSNTG CL A	10,121	9,040
BANCORPSOUTH BK TUPELO	9,945	7,737
BANK OF N.T. BUTTERFIELD & SON LTD	3,198	2,006
BARCLAYS BANK PLC T-GEARS SXSE 12/31/2020	300,000	244,200
BARCLAYS PLC ADR	40,728	28,946
BANK OF GA GROUP PLC GBP	9,898	7,278
BLACKROCK HIGH YIELD BOND I	323,692	291,382
BLUCORA INC	24,117	16,943
BNP PARIBAS SA ADR	20,019	12,780
BRUKER CORP	19,515	19,857
CABOT MICROELECTRONICS CORP	607	572
CAMBIAR INTERNATIONAL	605,913	520,675
CENTRAL GARDEN & PET CO	8,765	6,781
CHEMED CORP	15,977	13,881
CHIRON CAPITAL ALLOCATION FUND CLASS I	603,512	534,111
CITY OFFICE REIT INC	1,573	1,261
COMFORT SYSTEMS USA INC	16,026	14,633
CONTINENTAL BLDG PROD	12,483	8,958
CONTROL4 CORP	2,657	1,637
CORELOGIC INC	5,009	3,309
CORENERGY INFRASTRUCTURE TR INC	3,939	3,407
COSTAMARE INC	5,305	3,007
CRA INTL INC	2,820	2,255
CREDIT SUISSE GROUP SPON ADR	17,542	12,663
CSG SYSTEMS INTL INC	11,822	9,118
CUSHING MLP TOTAL RETURN FUND	70,245	40,703
DECKERS OUTDOOR CORP	5,607	5,630
DEUTSCHE POST AG SPON ADR	22,322	15,578
DEUTSCHE WOHNEN AG	19,775	20,753
DIAGEO PLC NEW GB SPON ADR	24,886	27,935
DNB ASA SPON ADR	15,626	14,466
DON QUIJOTE HOLDINGS CO LTD ADR	22,737	34,206
DOUBLE LINE EMERGING MKTS FIXED INC	629,408	593,815
DOUBLE LINE TOTAL RETURN FD INSTL	3,825,599	3,668,082
DRIEHAUS EMERGING MKTS GR FD	857,453	911,055
DSW INC	11,768	10,819
EBARA CORP ADR	27,109	19,555
EPAM SYSTEMS INC	2,671	2,320
EVERTEC INC	6,396	6,716
FANUC CORP ADR	10,741	8,795
FARMERS NATL BANC CORP	931	726
FEDERAL AGRICULTURAL MTG CORP	5,378	3,445
FERGUSON PLC SPON ADR	22,841	22,155
FINANCIAL INSTITUTIONS INC	2,625	2,056
FIRST CITIZENS BANCSHS INC	16,133	15,082
FNB CORP	9,572	7,990
FTI CONSULTING INC	13,666	11,795
FULTON FINCL CORP	14,230	13,607
GALP ENERGIA SGPS SA ADR	10,451	10,647
GLAXO SMITHKLINE PLC ADR	41,897	39,433
GOLD RESOURCE CORP	5,423	3,024
HAMILTON LANE INC	3,007	2,183
HANCOCK WHITNEY CORP	18,876	13,652
HELEN OF TROY LTD	12,321	12,856
HELLA KGAA HUECK & CO EUR	17,830	16,912
INDUSTRIAL LOGISTICS PPTYS TR	1,763	1,810
INFINEON TECHNOLOGIES ADR	19,305	15,548
INFORMA PLC SPON ADR	11,975	8,420
INFRAREIT INC REIT	2,600	2,501
INNOPHOS HOLDINGS INC	298	147
INVESCO EQUALLY WEIGHTED S& P 500 FD	2,784,547	3,009,768
INVESCO MORTGAGE CAPITAL	2,686	2,433
INVINCIBLE INVT CORP REIT JPY	27,414	23,664
ISHARES MSCI JAPAN ETE	20,682	17,792
ISHARES RUSSELL 2000	731,895	837,143
ISHARES CORE S&P MID-CAP ETF	1,488,763	1,713,075
JABIL INC	21,157	18,171
JAMES RIV GROUP HLDGS LTD	2,783	2,558
JAPAN AIRLINES CO UNSPONSORED ADR	14,736	16,619
JAPAN TOBACCO INC JPY	41,661	25,740
JOHNSON OUTDOORS INC	4,278	2,937
J2 GLOBAL INC	5,141	4,926
KAYNE ANDERSON ENERGY DEVELOPMENT CO	92,749	45,789
KEMPER CORP	8,381	7,368
KFORCE INC	7,413	6,215
KOPPERS HOLDINGS INC	1,825	818
LAKELAND FINCL CORP	6,978	6,707
LANDSTAR SYSTEMS INC	24,674	21,908
LANTHEUS HLDGS INC	2,650	2,958
LEG IMMOBILIEN AG EUR	19,311	21,652
LOREAL CO ADR FRANCE ADR	31,760	30,821
LOUISIANA PACIFIC CORP	10,760	8,088
MACROMILL INC JPY	27,746	14,190
MAN WAH HOLDINGS LTD HKD	14,509	7,397
MARCUS & MILLICHAP INC	6,334	5,424
MASIMO CORP	2,518	2,684
MASONITE INTL CORP	8,060	5,604
MEDPACE HOLDINGS INC	21,969	20,537
MITSUBISHI UFJ FINANCIAL GROUP	25,335	18,151
MSG NETWORKS INC	4,418	4,359
MURPHY USA INC	22,815	21,766
NCI BLDG SYSTEMS INC	10,004	3,502
NEUBERGER BERMAN MLP INCOME FUND	72,531	37,324
NOVARTIS AG SPON ADR	39,415	43,677
OUTFRONT MEDIA INC	3,659	3,080
PHIBRO ANIMAL HEALTH CORP	10,799	7,204
PORTLAND GENL ELEC CO	1,164	1,238
PRA HEALTH SCIENCES INC	1,889	1,747
PRIMERICA INC	12,476	10,944
PROGRESS SOFTWARE CORP	7,954	7,204
PRUDENTIAL PLC ADR UNITED KINGDOM	28,987	23,380
PUTNAM SHORT DURATION INC FD A	1,006,490	1,004,523
QUANTA SERVICES INC	4,980	4,425
QUINSTREET INC	2,058	2,353
RAVEN INDUSTRIES	9,304	8,649
RECRUIT HLDGS CO LTD JPY	20,335	27,148
RELX PLC SPON ADR	13,794	14,385
RMR GROUP INC	1,952	1,274
ROCHE HLDG LTD SPONS ADR SWITZ ADR	37,982	38,477
ROYAL BANK SCOTLAND SPONADR	16,661	14,428
ROYAL DUTCH SHELL PLC ADS	46,907	46,514
RUSH ENTERPRISES INC	6,791	5,275
RUTH'S HOSPITALITY GROUP INC	15,757	12,229
RYANAIR HOLDINGS PLC SPON ADR	18,519	12,199
SALIENT MIDSTREAM & MLP FD	78,453	33,322
SALIENT MLP & ENERGY INFRASTRUCTURE	1,207,673	742,296
SALLY BEAUTY CO INC	1,904	2,046
SAP SE SPON ADR	25,857	26,480
SELECT INCOME REIT	4,132	1,362
SEVEN & I HLDGS CO LTD ADR	23,338	23,691
SINCLAIR BROADCAST GROUP INC	9,565	8,587
SLEEP NUMBER CORP	2,733	2,697
SMART GLOBAL HLDGS INC	4,965	4,663
SOFTBANK GROUP CORP ADR	16,103	13,496
SONY CORP ADR NEW JAPAN ADR	29,748	36,451
SP PLUS CORP	5,901	4,726
SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR	18,252	18,128
SUZUKI MOTOR CORP LTD ADR	30,594	28,578
SYNNEX CORP	2,234	1,940
TECHNOPRO HLDGS INC JPY	36,439	46,002
TENNECO INC	11,893	7,395
TEREX CORP	5,697	3,557
THALES SPONS ORD EUR	26,542	22,970
TOPCON CORP JPY	15,314	14,927
TORTOISE MLP FUND INC	2,284	1,727
TOTAL S.A. FRANCE SPON ADR	28,059	28,438
TOWNEBANK PORTSMOUTH VA	2,635	1,940
TREX CO INC	8,842	7,717
TRINSEO S A	6,556	4,029
TRISTATE CAP HLDGS INC	6,603	5,060
TTM TECHNOLOGIES INC	6,371	3,376
UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR	42,618	41,426
UNITIL CORP	1,021	1,013
VANGUARD FTSE DEVELOPED MKT ETF	2,307,961	2,164,229
VANGUARD FTSE EMERGING MARKETS	751,162	772,859
VISHAY PRECISION GROUP INC	2,218	1,723
VIVENDI SA ADR	17,985	20,745
VODAFONE GROUP PLC SPON ADR	18,169	12,551
VOLKSWAGEN A G SPON ADR	21,821	22,002
W&T OFFSHORE INC	3,310	1,648
WASHINGTON FEDERAL INC	4,094	3,205
WINMARK CORP	721	795
WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS	30,240	44,597
XENIA HOTELS & RESORTS INC	15,253	10,802
YOKOGAWA ELEC ADR	12,970	12,408
ZURICH INS GROUP LTD SPON ADR	31,361	29,239

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALPHAKEYS ATLAS ENHANCED FUND	AT COST	500,299	502,260
ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV	AT COST	172,598	167,424
BLACKSTONE TOTAL ALTERNATIVES SOLUTION	AT COST	658,184	601,034
BLUE MOUNTAIN CREDIT ALT FD LTD	AT COST	677,189	673,993
STRATEGIC VALUE SPECIAL SITUATIONS	AT COST	221,851	288,300

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	14,855	14,855
FEDERAL ESTIMATED TAXES	50,000	0
FRANCHISE TAX	10	10

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
UBS X9246	144	144	144
ALPHAKEYS ATLAS ENHANCED FUND	-69,637	-69,637	-69,637
ARES EUROPEN REAL ESATE FEEDER FUND IV LP	4,557	4,557	4,557
STRATEGIC VAULE SPECIAL SITUATIONS FEEDER FUND	16,929	16,929	16,929
BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016A LP - SUBPART F	1,988	1,988	1,988

Category	Amount	Net Investment Income
INVESTMENT MANAGEMENT FEES	118,285	118,285
REGISTRACTION FEE	150	150
BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016A LP	470	470
ALPHAKEYS ATLAS ENHANCED FUND, LLC	804	804