Form990-PF

Department of the Treasury
Internal Revenue Service

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

27-2203213
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$32,136,298J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,759 1,759  
4 Dividends and interest from securities... 964,840 964,840  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -445,381
b Gross sales price for all assets on line 6a 4,438,834
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 77,254 77,254  
12 Total. Add lines 1 through 11........ 598,472 1,043,853  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 412 412   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 110,197 110,197   0
17 Interest............... 236,844 236,844   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,996 16,443   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.......... 371,449 363,896   0
25 Contributions, gifts, grants paid....... 1,325,206 1,325,206
26 Total expenses and disbursements. Add lines 24 and 25 1,696,655 363,896   1,325,206
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,098,183
b Net investment income (if negative, enter -0-) 679,957
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 228,788 493,484 493,484
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 23,016,859 Click to see attachment21,455,062 29,136,434
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,230,121 Click to see attachment2,470,675 2,506,380
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,475,768 24,419,221 32,136,298
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 25,475,768 24,419,221
29 Total net assets or fund balances (see instructions)..... 25,475,768 24,419,221
30 Total liabilities and net assets/fund balances (see instructions). 25,475,768 24,419,221
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,475,768
2
Enter amount from Part I, line 27a .....................
2
-1,098,183
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
41,636
4
Add lines 1, 2, and 3 ..........................
4
24,419,221
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,419,221
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 152 SHS ABB LTD SPON ADR P 2018-07-20 2019-08-13
b 252 SHS ABB LTD SPON ADR P 2018-07-20 2019-10-03
c 286 SHS ABB LTD SPON ADR P 2018-07-20 2019-08-12
d 383 SHS ABB LTD SPON ADR P 2019-02-22 2019-10-03
e 141.688 SHS ABERDEEN GLOBAL HIGH P 2018-01-30 2019-08-07
143.191 SHS ABERDEEN GLOBAL HIGH P 2018-02-27 2019-08-07
149.387 SHS ABERDEEN GLOBAL HIGH P 2018-03-29 2019-08-07
151.689 SHS ABERDEEN GLOBAL HIGH P 2017-10-30 2019-08-07
157.878 SHS ABERDEEN GLOBAL HIGH P 2017-11-29 2019-08-07
159.037 SHS ABERDEEN GLOBAL HIGH P 2017-09-28 2019-08-07
165.388 SHS ABERDEEN GLOBAL HIGH P 2017-08-30 2019-08-07
172.222 SHS ABERDEEN GLOBAL HIGH P 2017-07-28 2019-08-07
172.331 SHS ABERDEEN GLOBAL HIGH P 2017-06-29 2019-08-07
173.678 SHS ABERDEEN GLOBAL HIGH P 2016-07-28 2019-08-07
173.792 SHS ABERDEEN GLOBAL HIGH P 2016-06-29 2019-08-07
174.628 SHS ABERDEEN GLOBAL HIGH P 2016-08-30 2019-08-07
177.527 SHS ABERDEEN GLOBAL HIGH P 2016-05-27 2019-08-07
182.942 SHS ABERDEEN GLOBAL HIGH P 2016-10-28 2019-08-07
188.412 SHS ABERDEEN GLOBAL HIGH P 2016-09-29 2019-08-07
194.743 SHS ABERDEEN GLOBAL HIGH P 2018-04-27 2019-08-07
202.099 SHS ABERDEEN GLOBAL HIGH P 2019-07-30 2019-08-07
206.823 SHS ABERDEEN GLOBAL HIGH P 2017-05-30 2019-08-07
211.558 SHS ABERDEEN GLOBAL HIGH P 2018-05-30 2019-08-07
212.671 SHS ABERDEEN GLOBAL HIGH P 2016-11-29 2019-08-07
213.499 SHS ABERDEEN GLOBAL HIGH P 2019-06-27 2019-08-07
213.737 SHS ABERDEEN GLOBAL HIGH P 2016-04-28 2019-08-07
215.173 SHS ABERDEEN GLOBAL HIGH P 2016-03-30 2019-08-07
221.15 SHS ABERDEEN GLOBAL HIGH P 2016-02-26 2019-08-07
234.525 SHS ABERDEEN GLOBAL HIGH P 2017-01-30 2019-08-07
241.425 SHS ABERDEEN GLOBAL HIGH P 2017-04-27 2019-08-07
241.664 SHS ABERDEEN GLOBAL HIGH P 2019-05-30 2019-08-07
243.03 SHS ABERDEEN GLOBAL HIGH P 2017-02-27 2019-08-07
249.203 SHS ABERDEEN GLOBAL HIGH P 2017-03-30 2019-08-07
260.54 SHS ABERDEEN GLOBAL HIGH P 2018-06-28 2019-08-07
263.15 SHS ABERDEEN GLOBAL HIGH P 2019-04-29 2019-08-07
276.036 SHS ABERDEEN GLOBAL HIGH P 2018-07-30 2019-08-07
277.773 SHS ABERDEEN GLOBAL HIGH P 2018-08-30 2019-08-07
278.666 SHS ABERDEEN GLOBAL HIGH P 2018-09-27 2019-08-07
292.154 SHS ABERDEEN GLOBAL HIGH P 2019-03-28 2019-08-07
295.15 SHS ABERDEEN GLOBAL HIGH P 2018-10-30 2019-08-07
317.063 SHS ABERDEEN GLOBAL HIGH P 2019-02-27 2019-08-07
354.806 SHS ABERDEEN GLOBAL HIGH P 2019-01-30 2019-08-07
359.972 SHS ABERDEEN GLOBAL HIGH P 2016-01-28 2019-08-07
366.847 SHS ABERDEEN GLOBAL HIGH P 2018-11-29 2019-08-07
376.168 SHS ABERDEEN GLOBAL HIGH P 2015-12-29 2019-08-07
378.44 SHS ABERDEEN GLOBAL HIGH P 2017-12-28 2019-08-07
446.056 SHS ABERDEEN GLOBAL HIGH P 2014-11-25 2019-08-07
476.869 SHS ABERDEEN GLOBAL HIGH P 2015-10-29 2019-08-07
478.902 SHS ABERDEEN GLOBAL HIGH P 2015-08-28 2019-08-07
501.877 SHS ABERDEEN GLOBAL HIGH P 2015-09-29 2019-08-07
548.764 SHS ABERDEEN GLOBAL HIGH P 2015-07-30 2019-08-07
555.493 SHS ABERDEEN GLOBAL HIGH P 2014-12-19 2019-08-07
556.414 SHS ABERDEEN GLOBAL HIGH P 2015-06-29 2019-08-07
562.15 SHS ABERDEEN GLOBAL HIGH P 2015-04-29 2019-08-07
566.638 SHS ABERDEEN GLOBAL HIGH P 2015-05-28 2019-08-07
568.226 SHS ABERDEEN GLOBAL HIGH P 2014-10-30 2019-08-07
603.997 SHS ABERDEEN GLOBAL HIGH P 2015-03-30 2019-08-07
639.926 SHS ABERDEEN GLOBAL HIGH P 2015-11-24 2019-08-07
658.903 SHS ABERDEEN GLOBAL HIGH P 2015-02-26 2019-08-07
716.997 SHS ABERDEEN GLOBAL HIGH P 2015-01-29 2019-08-07
859.094 SHS ABERDEEN GLOBAL HIGH P 2014-12-30 2019-08-07
931.57 SHS ABERDEEN GLOBAL HIGH P 2016-12-29 2019-08-07
1087.866 SHS ABERDEEN GLOBAL HIGH P 2018-12-28 2019-08-07
2408.959 SHS ABERDEEN GLOBAL HIGH P 2014-12-19 2019-08-07
23335.083 SHS ABERDEEN GLOBAL HIGH P 2014-10-23 2019-08-07
1 SHS ADVANCED DRAIN SYS INC P 2018-07-17 2019-10-21
1 SHS ADVANCED DRAIN SYS INC P 2018-08-03 2019-11-18
5 SHS ADVANCED DRAIN SYS INC P 2018-09-13 2019-11-18
8 SHS ADVANCED DRAIN SYS INC P 2018-08-03 2019-10-21
11 SHS ADVANCED DRAIN SYS INC P 2018-07-17 2019-10-10
11 SHS ADVANCED DRAIN SYS INC P 2018-09-13 2019-11-25
11 SHS ADVANCED DRAIN SYS INC P 2019-06-04 2019-12-03
11 SHS ADVANCED DRAIN SYS INC P 2018-09-13 2019-11-26
13 SHS ADVANCED DRAIN SYS INC P 2018-09-13 2019-11-22
13 SHS ADVANCED DRAIN SYS INC P 2018-07-17 2019-10-18
13 SHS ADVANCED DRAIN SYS INC P 2018-07-17 2019-08-28
15 SHS ADVANCED DRAIN SYS INC P 2018-08-27 2019-11-18
18 SHS ADVANCED DRAIN SYS INC P 2018-07-17 2019-01-02
19 SHS ADVANCED DRAIN SYS INC P 2018-09-13 2019-11-19
19 SHS ADVANCED DRAIN SYS INC P 2018-07-17 2019-02-25
31 SHS ADVANCED DRAIN SYS INC P 2018-07-17 2019-09-06
39 SHS AIA GROUP LTD SPON ADR D 2014-12-31 2019-08-06
47 SHS ALIBABA GROUP HLDG LTD P 2019-02-01 2019-08-05
58 SHS ALIBABA GROUP HLDG LTD P 2019-02-01 2019-06-04
6 SHS AMC NETWORKS INC CL A P 2018-07-17 2019-02-25
7 SHS AMC NETWORKS INC CL A P 2018-07-17 2019-11-06
8 SHS AMC NETWORKS INC CL A P 2019-06-24 2019-11-06
20 SHS AMC NETWORKS INC CL A P 2018-07-17 2019-11-05
1 SHS AMEDISYS INC P 2018-08-06 2019-05-22
1 SHS AMEDISYS INC P 2018-08-09 2019-07-18
1 SHS AMEDISYS INC P 2018-08-06 2019-06-24
1 SHS AMEDISYS INC P 2018-08-09 2019-06-24
2 SHS AMEDISYS INC P 2018-08-06 2019-06-04
2 SHS AMEDISYS INC P 2018-08-06 2019-01-30
3 SHS AMEDISYS INC P 2018-08-16 2019-08-28
4 SHS AMEDISYS INC P 2018-08-06 2019-06-04
4 SHS AMEDISYS INC P 2018-08-09 2019-06-28
5 SHS AMEDISYS INC P 2018-08-16 2019-07-18
5 SHS AMEDISYS INC P 2018-08-06 2019-05-22
5 SHS AMEDISYS INC P 2018-08-16 2019-08-09
6 SHS AMEDISYS INC P 2018-08-06 2019-06-05
6 SHS AMEDISYS INC P 2018-08-06 2019-02-25
6 SHS AMEDISYS INC P 2018-08-06 2019-06-18
13 SHS AMEDISYS INC P 2018-08-07 2019-06-24
126.343 SHS ANGEL OAK MULTI-STRATEGY P 2014-02-28 2019-04-08
135.73 SHS ANGEL OAK MULTI-STRATEGY P 2014-01-31 2019-04-08
247.526 SHS ANGEL OAK MULTI-STRATEGY P 2014-04-30 2019-04-08
250.007 SHS ANGEL OAK MULTI-STRATEGY P 2014-03-31 2019-04-08
284.446 SHS ANGEL OAK MULTI-STRATEGY P 2014-09-30 2019-04-08
633.254 SHS ANGEL OAK MULTI-STRATEGY P 2015-02-27 2019-04-08
743.457 SHS ANGEL OAK MULTI-STRATEGY P 2015-04-30 2019-04-08
796.758 SHS ANGEL OAK MULTI-STRATEGY P 2015-03-31 2019-04-08
2427.594 SHS ANGEL OAK MULTI-STRATEGY P 2014-10-23 2019-04-08
3421.068 SHS ANGEL OAK MULTI-STRATEGY P 2015-03-12 2019-04-08
22522.523 SHS ANGEL OAK MULTI-STRATEGY P 2014-10-21 2019-08-07
26 SHS ANGLO AMERN PLC SPON ADR P 2018-02-26 2019-10-09
134 SHS ANGLO AMERN PLC SPON ADR P 2018-02-16 2019-10-09
210 SHS ANGLO AMERN PLC SPON ADR P 2018-02-16 2019-04-11
232 SHS ANGLO AMERN PLC SPON ADR P 2018-02-16 2019-09-24
352 SHS ANGLO AMERN PLC SPON ADR P 2018-02-16 2019-09-23
23 SHS APPLE HOSPITALITY REIT P 2019-05-29 2019-08-08
7 SHS APPLIED INDL TECH INC P 2018-07-17 2019-10-18
11 SHS APPLIED INDL TECH INC P 2018-07-17 2019-02-25
12 SHS APPLIED INDL TECH INC P 2018-07-17 2019-10-17
16 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-06-05
17 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-10-22
18 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-06-03
25 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-05-09
26 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-10-02
31 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-06-24
31 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-05-07
31 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-11-05
32 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-02-05
40 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-01-11
46 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-05-03
64 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2019-02-08
52 SHS ASSOCIATED BRITISH FOODS P 2017-12-12 2019-05-28
56 SHS ASSOCIATED BRITISH FOODS P 2016-11-29 2019-05-28
231 SHS ASSOCIATED BRITISH FOODS P 2017-06-20 2019-05-28
192 SHS AXA ADR P 2018-01-11 2019-06-03
14 SHS BAIDU INC ADS REPSNTG CL P 2017-01-25 2019-07-22
43 SHS BAIDU INC ADS REPSNTG CL P 2017-06-20 2019-07-22
48 SHS BAIDU INC ADS REPSNTG CL P 2019-03-26 2019-07-22
12 SHS BANCORPSOUTH BK TUPELO P 2018-07-17 2019-01-30
16 SHS BANCORPSOUTH BK TUPELO P 2018-07-17 2019-07-18
37 SHS BANCORPSOUTH BK TUPELO P 2018-07-17 2019-02-25
48 SHS BANCORPSOUTH BK TUPELO P 2018-07-17 2019-03-08
3 SHS BANK OF N.T. BUTTERFIELD P 2018-07-27 2019-02-04
7 SHS BANK OF N.T. BUTTERFIELD P 2018-07-17 2019-01-30
8 SHS BANK OF N.T. BUTTERFIELD P 2018-07-17 2019-02-04
8 SHS BANK OF N.T. BUTTERFIELD P 2018-07-27 2019-02-05
10 SHS BANK OF N.T. BUTTERFIELD P 2018-09-26 2019-02-05
10 SHS BANK OF N.T. BUTTERFIELD P 2018-07-17 2019-02-01
18 SHS BANK OF N.T. BUTTERFIELD P 2018-09-26 2019-02-12
61.289 SHS BLACKROCK HIGH YIELD P 2018-12-21 2019-08-07
85.426 SHS BLACKROCK HIGH YIELD P 2017-12-22 2019-08-07
174.436 SHS BLACKROCK HIGH YIELD P 2016-09-30 2019-08-07
182.435 SHS BLACKROCK HIGH YIELD P 2019-02-28 2019-08-07
195.636 SHS BLACKROCK HIGH YIELD P 2019-06-28 2019-08-07
201.438 SHS BLACKROCK HIGH YIELD P 2019-04-30 2019-08-07
201.755 SHS BLACKROCK HIGH YIELD P 2019-07-31 2019-08-07
205.462 SHS BLACKROCK HIGH YIELD P 2018-02-28 2019-08-07
205.947 SHS BLACKROCK HIGH YIELD P 2019-05-31 2019-08-07
206.245 SHS BLACKROCK HIGH YIELD P 2019-01-31 2019-08-07
208.716 SHS BLACKROCK HIGH YIELD P 2017-09-29 2019-08-07
210.307 SHS BLACKROCK HIGH YIELD P 2019-03-29 2019-08-07
210.338 SHS BLACKROCK HIGH YIELD P 2017-11-30 2019-08-07
217.176 SHS BLACKROCK HIGH YIELD P 2017-08-31 2019-08-07
218.251 SHS BLACKROCK HIGH YIELD P 2017-06-30 2019-08-07
220.228 SHS BLACKROCK HIGH YIELD P 2017-10-31 2019-08-07
221.134 SHS BLACKROCK HIGH YIELD P 2017-07-31 2019-08-07
221.192 SHS BLACKROCK HIGH YIELD P 2016-08-31 2019-08-07
222.881 SHS BLACKROCK HIGH YIELD P 2018-04-30 2019-08-07
224.32 SHS BLACKROCK HIGH YIELD P 2017-04-28 2019-08-07
224.407 SHS BLACKROCK HIGH YIELD P 2018-03-29 2019-08-07
224.45 SHS BLACKROCK HIGH YIELD P 2017-12-29 2019-08-07
225.094 SHS BLACKROCK HIGH YIELD P 2016-07-29 2019-08-07
227.105 SHS BLACKROCK HIGH YIELD P 2017-05-31 2019-08-07
227.207 SHS BLACKROCK HIGH YIELD P 2018-01-31 2019-08-07
227.884 SHS BLACKROCK HIGH YIELD P 2017-03-31 2019-08-07
229.453 SHS BLACKROCK HIGH YIELD P 2018-06-29 2019-08-07
232.24 SHS BLACKROCK HIGH YIELD P 2018-05-31 2019-08-07
233.057 SHS BLACKROCK HIGH YIELD P 2016-06-30 2019-08-07
233.384 SHS BLACKROCK HIGH YIELD P 2016-11-30 2019-08-07
233.503 SHS BLACKROCK HIGH YIELD P 2017-02-28 2019-08-07
234.398 SHS BLACKROCK HIGH YIELD P 2018-12-31 2019-08-07
237.445 SHS BLACKROCK HIGH YIELD P 2016-05-31 2019-08-07
238.19 SHS BLACKROCK HIGH YIELD P 2016-10-31 2019-08-07
242.808 SHS BLACKROCK HIGH YIELD P 2018-09-28 2019-08-07
242.875 SHS BLACKROCK HIGH YIELD P 2018-08-31 2019-08-07
243.488 SHS BLACKROCK HIGH YIELD P 2018-07-31 2019-08-07
247.514 SHS BLACKROCK HIGH YIELD P 2015-11-30 2019-08-07
251.837 SHS BLACKROCK HIGH YIELD P 2015-09-30 2019-08-07
252.384 SHS BLACKROCK HIGH YIELD P 2015-10-30 2019-08-07
261.641 SHS BLACKROCK HIGH YIELD P 2016-02-29 2019-08-07
262.624 SHS BLACKROCK HIGH YIELD P 2018-11-30 2019-08-07
264.639 SHS BLACKROCK HIGH YIELD P 2018-10-31 2019-08-07
276.895 SHS BLACKROCK HIGH YIELD P 2016-04-29 2019-08-07
277.035 SHS BLACKROCK HIGH YIELD P 2015-12-31 2019-08-07
287.411 SHS BLACKROCK HIGH YIELD P 2016-01-29 2019-08-07
289.938 SHS BLACKROCK HIGH YIELD P 2016-03-31 2019-08-07
380.382 SHS BLACKROCK HIGH YIELD P 2015-12-23 2019-08-07
862.614 SHS BLACKROCK HIGH YIELD P 2011-12-30 2019-08-07
1152.598 SHS BLACKROCK HIGH YIELD P 2011-12-22 2019-08-07
2214.181 SHS BLACKROCK HIGH YIELD P 2012-05-31 2019-08-07
3950.954 SHS BLACKROCK HIGH YIELD P 2011-12-14 2019-08-07
9920.635 SHS BLACKROCK HIGH YIELD P 2016-11-30 2019-08-07
13443.138 SHS BLACKROCK HIGH YIELD D 2011-12-13 2019-08-07
8 SHS BLUCORA INC P 2018-07-17 2019-04-30
15 SHS BLUCORA INC P 2018-07-17 2019-02-07
28 SHS BLUCORA INC P 2018-07-17 2019-09-27
31 SHS BLUCORA INC P 2018-07-17 2019-04-26
52 SHS BLUCORA INC P 2018-07-17 2019-02-25
56 SHS BLUCORA INC P 2018-07-17 2019-06-28
71039 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2019-11-29
144482 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2019-12-31
25 SHS BNP PARIBAS SA ADR P 2018-01-04 2019-05-16
60 SHS BNP PARIBAS SA ADR P 2018-01-04 2019-06-03
106 SHS BNP PARIBAS SA ADR P 2018-02-12 2019-06-03
107 SHS BNP PARIBAS SA ADR P 2017-08-14 2019-05-16
269 SHS BNP PARIBAS SA ADR P 2018-09-19 2019-06-03
10 SHS BRENNTAG AG UNSPON ADR P 2019-07-31 2019-09-09
135 SHS BRENNTAG AG UNSPON ADR P 2019-07-24 2019-09-09
162 SHS BRENNTAG AG UNSPON ADR P 2019-07-23 2019-09-09
203 SHS BRENNTAG AG UNSPON ADR P 2019-08-02 2019-09-09
10 SHS BRUKER CORP P 2018-07-17 2019-02-01
11 SHS BRUKER CORP P 2018-07-17 2019-01-30
13 SHS BRUKER CORP P 2018-07-17 2019-02-11
17 SHS BRUKER CORP P 2018-07-17 2019-02-07
19 SHS BRUKER CORP P 2018-07-17 2019-05-08
21 SHS BRUKER CORP P 2018-07-17 2019-05-16
25 SHS BRUKER CORP P 2018-07-17 2019-05-09
26 SHS BRUKER CORP P 2018-07-17 2019-06-10
28 SHS BRUKER CORP P 2018-07-17 2019-06-14
29 SHS BRUKER CORP P 2018-07-17 2019-06-14
29 SHS BRUKER CORP P 2018-07-17 2019-06-12
29 SHS BRUKER CORP P 2018-07-17 2019-06-12
30 SHS BRUKER CORP P 2018-07-17 2019-06-10
30 SHS BRUKER CORP P 2018-07-17 2019-06-05
33 SHS BRUKER CORP P 2018-07-17 2019-06-05
42 SHS BRUKER CORP P 2018-07-17 2019-06-07
57 SHS BRUKER CORP P 2018-07-17 2019-02-25
1 SHS CABOT MICROELECTRONICS P 2019-01-23 2019-05-17
1 SHS CABOT MICROELECTRONICS P 2019-02-08 2019-05-22
2 SHS CABOT MICROELECTRONICS P 2019-01-23 2019-05-22
6 SHS CABOT MICROELECTRONICS P 2018-11-15 2019-05-17
15 SHS CABOT MICROELECTRONICS P 2019-02-08 2019-08-09
22 SHS CENTRAL GARDEN & PET CO P 2018-07-30 2019-02-08
26 SHS CENTRAL GARDEN & PET CO P 2018-07-17 2019-01-29
34 SHS CENTRAL GARDEN & PET CO P 2018-07-17 2019-02-08
135 SHS CENTRAL GARDEN & PET CO P 2018-07-17 2019-02-08
2 SHS CHEMED CORP NEW P 2018-07-17 2019-12-27
2 SHS CHEMED CORP NEW P 2018-07-17 2019-05-03
2 SHS CHEMED CORP NEW P 2018-07-17 2019-05-10
2 SHS CHEMED CORP NEW P 2018-07-17 2019-05-08
2 SHS CHEMED CORP NEW P 2018-07-17 2019-05-07
3 SHS CHEMED CORP NEW P 2018-07-17 2019-05-03
3 SHS CHEMED CORP NEW P 2018-07-17 2019-02-25
4 SHS CHEMED CORP NEW P 2018-07-17 2019-05-01
4 SHS CHEMED CORP NEW P 2018-07-17 2019-02-01
6 SHS CHEMED CORP NEW P 2018-07-17 2019-06-24
49 SHS CITY OFFICE REIT INC SBI P 2018-07-17 2019-01-30
10 SHS COMFORT SYSTEMS USA INC P 2018-07-17 2019-08-28
11 SHS COMFORT SYSTEMS USA INC P 2018-07-17 2019-08-28
12 SHS COMFORT SYSTEMS USA INC P 2018-07-17 2019-10-08
14 SHS COMFORT SYSTEMS USA INC P 2018-07-17 2019-08-07
16 SHS COMFORT SYSTEMS USA INC P 2018-07-17 2019-06-24
21 SHS COMFORT SYSTEMS USA INC P 2018-07-17 2019-06-28
22 SHS COMFORT SYSTEMS USA INC P 2018-07-17 2019-02-25
5 SHS CONTINENTAL BLDG PROD P 2018-08-10 2019-01-02
7 SHS CONTINENTAL BLDG PROD P 2018-08-10 2019-08-15
8 SHS CONTINENTAL BLDG PROD P 2018-08-17 2019-11-07
9 SHS CONTINENTAL BLDG PROD P 2018-08-16 2019-08-15
10 SHS CONTINENTAL BLDG PROD P 2018-08-16 2019-11-07
17 SHS CONTINENTAL BLDG PROD P 2018-08-17 2019-12-27
17 SHS CONTINENTAL BLDG PROD P 2018-08-10 2019-08-08
29 SHS CONTINENTAL BLDG PROD P 2018-08-08 2019-01-02
21 SHS CONTROL4 CORP **MERGER: P 2018-07-17 2019-01-28
22 SHS CONTROL4 CORP **MERGER: P 2018-07-17 2019-02-05
50 SHS CONTROL4 CORP **MERGER: P 2018-08-16 2019-02-05
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10 SHS CORELOGIC INC COM P 2018-09-11 2019-10-18
12 SHS CORELOGIC INC COM P 2018-09-11 2019-02-25
16 SHS CORELOGIC INC COM P 2018-09-11 2019-08-28
11 SHS CORENERGY INFRASTRUCTURE P 2018-07-17 2019-12-27
15 SHS CORENERGY INFRASTRUCTURE P 2018-07-17 2019-02-25
20 SHS CORENERGY INFRASTRUCTURE P 2018-07-17 2019-12-13
70 SHS COSTAMARE INC P 2018-07-17 2019-06-04
71 SHS COSTAMARE INC P 2018-07-17 2019-04-30
72 SHS COSTAMARE INC P 2018-07-17 2019-04-25
73 SHS COSTAMARE INC P 2018-07-17 2019-06-24
87 SHS COSTAMARE INC P 2018-07-17 2019-02-25
5 SHS CRA INTL INC P 2018-07-17 2019-05-02
10 SHS CRA INTL INC P 2018-07-17 2019-02-25
10 SHS CRA INTL INC P 2018-07-17 2019-06-24
11 SHS CSG SYSTEMS INTL INC P 2018-07-17 2019-11-07
12 SHS CSG SYSTEMS INTL INC P 2018-07-17 2019-02-25
30 SHS CSG SYSTEMS INTL INC P 2018-07-17 2019-02-01
40 SHS CSG SYSTEMS INTL INC P 2018-07-17 2019-08-08
26.4 SHS CUSHING MLP & P 2015-08-31 2019-04-08
1019.2 SHS CUSHING MLP & P 2015-07-31 2019-04-08
3737.4 SHS CUSHING MLP & P 2015-07-31 2019-04-08
2 SHS DECKERS OUTDOOR CORP P 2018-10-30 2019-08-08
3 SHS DECKERS OUTDOOR CORP P 2018-10-30 2019-01-30
36 SHS DESIGNER BRANDS INC CL A P 2018-07-17 2019-06-03
39 SHS DESIGNER BRANDS INC CL A P 2018-07-17 2019-06-24
83 SHS DESIGNER BRANDS INC CL A P 2018-07-17 2019-12-11
136 SHS DEUTSCHE POST AG SPON P 2017-08-14 2019-04-16
39 SHS DEUTSCHE WOHNEN AG P 2017-09-27 2019-08-20
40 SHS DEUTSCHE WOHNEN AG P 2017-09-28 2019-08-20
53 SHS DEUTSCHE WOHNEN AG P 2017-09-29 2019-08-30
84 SHS DEUTSCHE WOHNEN AG P 2018-11-21 2019-08-30
145 SHS DEUTSCHE WOHNEN AG P 2017-09-29 2019-08-20
171 SHS DEUTSCHE WOHNEN AG P 2017-10-02 2019-08-30
13 SHS DIAGEO PLC NEW GB SPON P 2016-02-19 2019-07-01
22 SHS DIAGEO PLC NEW GB SPON P 2016-11-29 2019-07-01
526.331 SHS DOUBLE LINE TOTAL RETURN P 2015-02-27 2019-01-30
20439.026 SHS DOUBLE LINE TOTAL RETURN P 2014-10-23 2019-01-30
26881.533 SHS DOUBLE LINE TOTAL RETURN P 2014-10-21 2019-01-30
13 SHS DSW INC **NAME CHANGE: P 2018-07-17 2019-01-30
14 SHS DSW INC **NAME CHANGE: P 2018-07-17 2019-02-07
16 SHS DSW INC **NAME CHANGE: P 2018-07-17 2019-01-04
25 SHS DSW INC **NAME CHANGE: P 2018-07-17 2019-02-08
26 SHS DSW INC **NAME CHANGE: P 2018-07-17 2019-02-08
29 SHS DSW INC **NAME CHANGE: P 2018-07-17 2019-02-25
35 SHS DSW INC **NAME CHANGE: P 2018-07-17 2019-01-17
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5 SHS EBARA CORP ADR P 2017-07-12 2019-10-07
8 SHS EBARA CORP ADR P 2017-07-10 2019-09-26
13 SHS EBARA CORP ADR P 2017-07-07 2019-09-24
14 SHS EBARA CORP ADR P 2017-07-13 2019-10-09
26 SHS EBARA CORP ADR P 2017-07-14 2019-10-10
51 SHS EBARA CORP ADR P 2017-07-14 2019-10-09
61 SHS EBARA CORP ADR P 2017-07-11 2019-09-27
63 SHS EBARA CORP ADR P 2017-07-06 2019-02-21
81 SHS EBARA CORP ADR P 2017-07-13 2019-10-08
84 SHS EBARA CORP ADR P 2017-07-10 2019-09-24
107 SHS EBARA CORP ADR P 2017-07-13 2019-10-07
117 SHS EBARA CORP ADR P 2017-07-11 2019-09-26
117 SHS EBARA CORP ADR P 2017-07-10 2019-09-25
121 SHS EBARA CORP ADR P 2017-07-11 2019-10-03
178 SHS EBARA CORP ADR P 2017-07-12 2019-10-04
203 SHS EBARA CORP ADR P 2017-07-07 2019-02-21
5 SHS EPAM SYSTEMS INC P 2018-07-17 2019-02-08
6 SHS EPAM SYSTEMS INC P 2018-07-17 2019-01-17
9 SHS EPAM SYSTEMS INC P 2018-07-17 2019-03-01
33 SHS EVERTEC INC P 2018-11-28 2019-06-28
36 SHS FANUC CORP ADR P 2016-10-06 2019-08-09
256 SHS FANUC CORP ADR P 2016-11-29 2019-08-09
292 SHS FANUC CORP ADR P 2017-06-20 2019-08-09
27 SHS FARMERS NATL BANC CORP P 2018-07-17 2019-06-28
4 SHS FEDERAL AGRICULTURAL MTG P 2018-07-17 2019-11-22
14 SHS FEDERAL AGRICULTURAL MTG P 2018-07-17 2019-06-24
104 SHS FERGUSON PLC SPON ADR P 2017-06-20 2019-12-18
169.158 SHS FERGUSON PLC SPON ADR P 2016-11-29 2019-08-09
173 SHS FERGUSON PLC SPON ADR P 2016-11-29 2019-12-18
288 SHS FERGUSON PLC SPON ADR P 2016-07-25 2019-08-09
383.684 SHS FERGUSON PLC SPON ADR P 2016-11-10 2019-08-09
458.158 SHS FERGUSON PLC SPON ADR P 2016-02-19 2019-08-09
13 SHS FINANCIAL INSTITUTIONS P 2018-07-17 2019-06-24
16 SHS FINANCIAL INSTITUTIONS P 2018-07-17 2019-08-08
1 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-11-07
1 SHS FIRST CITIZENS BANCSHS P 2018-07-20 2019-11-07
1 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-07-24
1 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-07-26
1 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-06-17
1 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-06-14
2 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-06-06
2 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-07-25
2 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-07-18
2 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-06-10
2 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-06-12
3 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-07-15
4 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-02-25
5 SHS FIRST CITIZENS BANCSHS P 2018-07-17 2019-06-24
20 SHS FNB CORP PA P 2018-11-01 2019-08-28
36 SHS FNB CORP PA P 2018-11-07 2019-11-07
40 SHS FNB CORP PA P 2018-11-05 2019-11-07
66 SHS FNB CORP PA P 2018-11-05 2019-08-28
85 SHS FNB CORP PA P 2018-11-01 2019-02-25
2 SHS FTI CONSULTING INC P 2018-08-02 2019-06-28
2 SHS FTI CONSULTING INC P 2018-08-06 2019-08-07
2 SHS FTI CONSULTING INC P 2018-08-02 2019-06-28
5 SHS FTI CONSULTING INC P 2018-08-02 2019-02-01
6 SHS FTI CONSULTING INC P 2018-08-06 2019-11-07
6 SHS FTI CONSULTING INC P 2018-08-06 2019-12-27
7 SHS FTI CONSULTING INC P 2018-08-02 2019-08-07
9 SHS FTI CONSULTING INC P 2018-07-31 2019-02-01
10 SHS FTI CONSULTING INC P 2018-08-02 2019-02-25
28 SHS FULTON FINCL CORP PA P 2018-10-31 2019-08-08
31 SHS FULTON FINCL CORP PA P 2018-10-31 2019-06-24
31 SHS FULTON FINCL CORP PA P 2018-10-29 2019-06-06
59 SHS FULTON FINCL CORP PA P 2018-10-26 2019-06-06
83 SHS FULTON FINCL CORP PA P 2018-10-29 2019-06-24
59 SHS GALP ENERGIA SGPS SA ADR P 2016-02-19 2019-08-09
284 SHS GALP ENERGIA SGPS SA ADR P 2018-01-24 2019-08-09
395 SHS GALP ENERGIA SGPS SA ADR P 2016-11-29 2019-08-09
634 SHS GALP ENERGIA SGPS SA ADR P 2017-06-20 2019-08-09
11 SHS GENERAC HLDGS INC P 2019-03-01 2019-11-07
59 SHS GLAXO SMITHKLINE PLC ADR P 2016-11-09 2019-11-11
121 SHS GLAXO SMITHKLINE PLC ADR P 2016-11-29 2019-11-11
105 SHS GOLD RESOURCE CORP P 2018-07-17 2019-06-24
143 SHS GOLD RESOURCE CORP P 2018-07-17 2019-03-01
169 SHS GOLD RESOURCE CORP P 2018-07-17 2019-01-30
6 SHS HAMILTON LANE INC CL A P 2018-07-17 2019-11-06
29 SHS HAMILTON LANE INC CL A P 2018-07-17 2019-04-11
10 SHS HANCOCK WHITNEY CORP P 2018-07-17 2019-12-04
16 SHS HANCOCK WHITNEY CORP P 2018-07-17 2019-02-25
21 SHS HANCOCK WHITNEY CORP P 2018-07-17 2019-12-27
26 SHS HANCOCK WHITNEY CORP P 2018-07-17 2019-11-07
2 SHS HELEN OF TROY LTD NEW P 2018-10-25 2019-08-08
2 SHS HELEN OF TROY LTD NEW P 2018-10-25 2019-09-05
2 SHS HELEN OF TROY LTD NEW P 2018-10-25 2019-08-21
3 SHS HELEN OF TROY LTD NEW P 2018-10-25 2019-08-19
3 SHS HELEN OF TROY LTD NEW P 2018-10-26 2019-11-07
3 SHS HELEN OF TROY LTD NEW P 2018-10-25 2019-08-15
5 SHS HELEN OF TROY LTD NEW P 2018-10-25 2019-09-06
6 SHS HELEN OF TROY LTD NEW P 2018-10-25 2019-11-07
7 SHS HELEN OF TROY LTD NEW P 2018-10-25 2019-05-08
5 SHS HELLA KGAA HUECK & CO P 2016-02-22 2019-01-04
5 SHS HELLA KGAA HUECK & CO P 2016-08-29 2019-04-04
5 SHS HELLA KGAA HUECK & CO P 2016-02-22 2019-01-02
6 SHS HELLA KGAA HUECK & CO P 2016-08-30 2019-04-04
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9 SHS HELLA KGAA HUECK & CO P 2016-09-01 2019-04-05
11 SHS HELLA KGAA HUECK & CO P 2016-02-22 2019-01-04
13 SHS HELLA KGAA HUECK & CO P 2016-08-31 2019-04-05
14 SHS HELLA KGAA HUECK & CO P 2016-02-22 2019-04-04
20 SHS HELLA KGAA HUECK & CO P 2016-11-30 2019-04-05
33 SHS HELLA KGAA HUECK & CO P 2016-11-30 2019-04-23
44 SHS HELLA KGAA HUECK & CO P 2016-02-22 2019-01-07
44 SHS HELLA KGAA HUECK & CO P 2016-02-22 2019-01-24
52 SHS INFINEON TECHNOLOGIES P 2017-06-20 2019-10-09
73 SHS INFINEON TECHNOLOGIES P 2017-06-20 2019-07-01
74 SHS INFINEON TECHNOLOGIES P 2017-06-20 2019-07-18
24 SHS INFRAREIT INC REIT P 2018-07-17 2019-02-25
95 SHS INFRAREIT INC REIT P 2018-07-17 2019-05-17
6 SHS INNOPHOS HOLDINGS INC P 2018-07-17 2019-01-03
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7 SHS INTEGRA LIFESCIENCES P 2019-06-27 2019-09-25
8 SHS INTEGRA LIFESCIENCES P 2019-06-27 2019-09-25
13 SHS INTEGRA LIFESCIENCES P 2019-06-26 2019-08-19
22 SHS INVESCO MORTGAGE CAPITAL P 2018-07-17 2019-05-08
34 SHS INVESCO MORTGAGE CAPITAL P 2018-07-17 2019-02-25
1 SHS INVINCIBLE INVT CORP P 2017-07-20 2019-07-16
1 SHS INVINCIBLE INVT CORP P 2017-07-25 2019-08-06
1 SHS INVINCIBLE INVT CORP P 2017-06-21 2019-05-31
1 SHS INVINCIBLE INVT CORP P 2017-06-09 2019-05-30
1 SHS INVINCIBLE INVT CORP P 2017-06-05 2019-03-26
1 SHS INVINCIBLE INVT CORP P 2017-06-02 2019-03-26
1 SHS INVINCIBLE INVT CORP P 2017-06-06 2019-03-26
1 SHS INVINCIBLE INVT CORP P 2017-06-01 2019-03-25
2 SHS INVINCIBLE INVT CORP P 2017-06-07 2019-05-30
2 SHS INVINCIBLE INVT CORP P 2018-04-17 2019-09-19
3 SHS INVINCIBLE INVT CORP P 2018-04-16 2019-09-19
3 SHS INVINCIBLE INVT CORP P 2018-04-13 2019-09-19
3 SHS INVINCIBLE INVT CORP P 2017-07-21 2019-08-06
3 SHS INVINCIBLE INVT CORP P 2017-07-20 2019-08-06
3 SHS INVINCIBLE INVT CORP P 2017-06-09 2019-05-31
3 SHS INVINCIBLE INVT CORP P 2017-06-06 2019-03-27
4 SHS INVINCIBLE INVT CORP P 2017-06-02 2019-03-25
4 SHS INVINCIBLE INVT CORP P 2017-07-26 2019-08-07
4 SHS INVINCIBLE INVT CORP P 2018-04-17 2019-09-20
5 SHS INVINCIBLE INVT CORP P 2017-06-08 2019-05-30
11 SHS INVINCIBLE INVT CORP P 2017-06-21 2019-07-16
10 SHS J2 GLOBAL INC COM P 2018-11-29 2019-06-24
17 SHS J2 GLOBAL INC COM P 2018-11-28 2019-06-24
8 SHS JABIL INC P 2018-07-17 2019-12-03
11 SHS JABIL INC P 2018-07-17 2019-12-03
21 SHS JABIL INC P 2018-07-17 2019-12-04
32 SHS JABIL INC P 2018-07-17 2019-11-22
71 SHS JABIL INC P 2018-07-17 2019-10-29
98 SHS JABIL INC P 2018-07-17 2019-06-24
14 SHS JAMES RIV GROUP HLDGS P 2018-07-17 2019-02-07
73 SHS JAPAN AIRLINES CO P 2016-02-19 2019-06-04
93 SHS JAPAN AIRLINES CO P 2016-02-19 2019-06-03
232 SHS JAPAN AIRLINES CO P 2016-11-29 2019-06-04
7 SHS JOHNSON OUTDOORS INC P 2018-07-17 2019-01-29
8 SHS JOHNSON OUTDOORS INC P 2018-07-17 2019-01-02
12 SHS JOHNSON OUTDOORS INC P 2018-07-17 2019-02-04
30 SHS KAYNE ANDERSON MIDSTREAM P 2019-03-29 2019-04-08
31 SHS KAYNE ANDERSON MIDSTREAM P 2019-02-28 2019-04-08
31 SHS KAYNE ANDERSON MIDSTREAM P 2019-01-31 2019-04-08
35 SHS KAYNE ANDERSON MIDSTREAM P 2018-09-28 2019-04-08
40 SHS KAYNE ANDERSON MIDSTREAM P 2018-10-31 2019-04-08
43 SHS KAYNE ANDERSON MIDSTREAM P 2018-11-30 2019-04-08
50 SHS KAYNE ANDERSON MIDSTREAM P 2018-12-31 2019-04-08
78.693 SHS KAYNE ANDERSON MIDSTREAM P 2017-01-13 2019-04-08
80.15 SHS KAYNE ANDERSON MIDSTREAM P 2017-04-21 2019-04-08
83.794 SHS KAYNE ANDERSON MIDSTREAM P 2016-10-14 2019-04-08
87.437 SHS KAYNE ANDERSON MIDSTREAM P 2016-07-15 2019-04-08
92.537 SHS KAYNE ANDERSON MIDSTREAM P 2017-10-13 2019-04-08
92.537 SHS KAYNE ANDERSON MIDSTREAM P 2017-07-14 2019-04-08
95.452 SHS KAYNE ANDERSON MIDSTREAM P 2018-01-12 2019-04-08
100.552 SHS KAYNE ANDERSON MIDSTREAM P 2015-10-09 2019-04-08
107.839 SHS KAYNE ANDERSON MIDSTREAM P 2016-04-15 2019-04-08
118.04 SHS KAYNE ANDERSON MIDSTREAM P 2018-04-20 2019-04-08
119.497 SHS KAYNE ANDERSON MIDSTREAM P 2018-07-13 2019-04-08
175.602 SHS KAYNE ANDERSON MIDSTREAM P 2016-01-15 2019-04-08
3344.87 SHS KAYNE ANDERSON MIDSTREAM P 2015-07-31 2019-04-08
6 SHS KEMPER CORP DEL COM P 2018-07-17 2019-02-01
12 SHS KEMPER CORP DEL COM P 2018-07-17 2019-02-25
7 SHS KFORCE INC P 2018-07-17 2019-05-01
7 SHS KFORCE INC P 2018-09-13 2019-08-06
8 SHS KFORCE INC P 2018-07-17 2019-06-18
9 SHS KFORCE INC P 2018-07-17 2019-06-05
9 SHS KFORCE INC P 2018-07-17 2019-05-22
9 SHS KFORCE INC P 2018-09-13 2019-09-26
10 SHS KFORCE INC P 2018-07-17 2019-06-07
10 SHS KFORCE INC P 2018-07-17 2019-07-30
11 SHS KFORCE INC P 2018-09-13 2019-08-08
12 SHS KFORCE INC P 2018-07-17 2019-05-13
12 SHS KFORCE INC P 2018-07-17 2019-05-06
19 SHS KFORCE INC P 2018-07-17 2019-05-16
22 SHS KFORCE INC P 2018-07-17 2019-08-06
29 SHS KFORCE INC P 2018-07-17 2019-06-24
24 SHS KOPPERS HOLDINGS INC P 2018-07-17 2019-06-24
4 SHS LAKELAND FINCL CORP P 2018-12-19 2019-09-25
4 SHS LAKELAND FINCL CORP P 2018-12-18 2019-09-25
4 SHS LAKELAND FINCL CORP P 2018-11-28 2019-08-08
6 SHS LAKELAND FINCL CORP P 2018-12-18 2019-08-08
8 SHS LAKELAND FINCL CORP P 2018-11-06 2019-06-10
9 SHS LAKELAND FINCL CORP P 2018-11-28 2019-06-24
9 SHS LAKELAND FINCL CORP P 2018-11-05 2019-05-22
11 SHS LAKELAND FINCL CORP P 2018-11-06 2019-06-24
12 SHS LAKELAND FINCL CORP P 2018-12-19 2019-10-23
12 SHS LAKELAND FINCL CORP P 2018-11-06 2019-05-22
13 SHS LAKELAND FINCL CORP P 2018-11-05 2019-02-25
18 SHS LAKELAND FINCL CORP P 2018-11-14 2019-06-24
2 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-02-05
5 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-09-27
7 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-10-10
7 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-10-29
7 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-10-17
7 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-10-16
8 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-10-18
9 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-11-06
12 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-03-04
14 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-10-24
17 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-11-04
20 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-03-28
27 SHS LANDSTAR SYSTEMS INC P 2018-07-17 2019-02-25
33 SHS LANTHEUS HLDGS INC P 2018-07-17 2019-10-03
38 SHS LANTHEUS HLDGS INC P 2018-07-17 2019-07-25
80 SHS LOREAL CO ADR FRANCE ADR P 2018-11-13 2019-04-12
85 SHS LOREAL CO ADR FRANCE ADR P 2018-11-13 2019-07-01
183 SHS LOREAL CO ADR FRANCE ADR P 2018-11-13 2019-02-25
4 SHS LOUISIANA PACIFIC CORP P 2018-09-26 2019-11-15
8 SHS LOUISIANA PACIFIC CORP P 2018-08-31 2019-08-09
13 SHS LOUISIANA PACIFIC CORP P 2018-09-11 2019-11-15
14 SHS LOUISIANA PACIFIC CORP P 2018-08-31 2019-02-25
19 SHS LOUISIANA PACIFIC CORP P 2018-09-11 2019-11-05
22 SHS LOUISIANA PACIFIC CORP P 2018-09-11 2019-11-06
25 SHS LOUISIANA PACIFIC CORP P 2018-08-31 2019-02-01
26 SHS LOUISIANA PACIFIC CORP P 2018-08-31 2019-08-08
31 SHS LOUISIANA PACIFIC CORP P 2018-09-11 2019-08-28
32 SHS LOUISIANA PACIFIC CORP P 2018-09-11 2019-08-28
33 SHS LOUISIANA PACIFIC CORP P 2018-09-11 2019-08-09
48 SHS LOUISIANA PACIFIC CORP P 2018-09-11 2019-08-15
50 SHS LOUISIANA PACIFIC CORP P 2018-08-31 2019-08-07
1100 SHS MACROMILL INC JPY P 2018-01-23 2019-05-23
400 SHS MAN WAH HOLDINGS LTD HKD P 2016-02-22 2019-02-21
2000 SHS MAN WAH HOLDINGS LTD HKD P 2016-11-16 2019-02-21
8000 SHS MAN WAH HOLDINGS LTD HKD P 2016-11-29 2019-02-21
8000 SHS MAN WAH HOLDINGS LTD HKD P 2017-06-21 2019-02-21
2 SHS MARCUS & MILLICHAP INC P 2018-07-25 2019-06-04
5 SHS MARCUS & MILLICHAP INC P 2018-07-17 2019-06-04
11 SHS MARCUS & MILLICHAP INC P 2018-07-25 2019-06-18
12 SHS MARCUS & MILLICHAP INC P 2018-07-25 2019-06-06
13 SHS MARCUS & MILLICHAP INC P 2018-07-17 2019-06-04
13 SHS MARCUS & MILLICHAP INC P 2018-07-26 2019-06-24
20 SHS MARCUS & MILLICHAP INC P 2018-07-17 2019-05-08
23 SHS MARCUS & MILLICHAP INC P 2018-07-17 2019-02-25
5 SHS MASIMO CORP P 2018-07-17 2019-02-08
9 SHS MASIMO CORP P 2018-07-17 2019-05-08
11 SHS MASIMO CORP P 2018-07-17 2019-01-28
1 SHS MASONITE INTL CORP NEW P 2018-08-31 2019-08-07
3 SHS MASONITE INTL CORP NEW P 2018-09-25 2019-11-06
5 SHS MASONITE INTL CORP NEW P 2018-09-13 2019-08-07
10 SHS MASONITE INTL CORP NEW P 2018-08-31 2019-08-05
11 SHS MASONITE INTL CORP NEW P 2018-09-13 2019-11-06
12 SHS MASONITE INTL CORP NEW P 2018-08-30 2019-02-25
13 SHS MASONITE INTL CORP NEW P 2018-08-30 2019-06-28
18 SHS MASONITE INTL CORP NEW P 2018-08-30 2019-08-05
4 SHS MEDPACE HOLDINGS INC P 2018-09-05 2019-08-19
5 SHS MEDPACE HOLDINGS INC P 2018-08-06 2019-01-31
6 SHS MEDPACE HOLDINGS INC P 2018-08-08 2019-02-25
11 SHS MEDPACE HOLDINGS INC P 2018-08-28 2019-02-27
11 SHS MEDPACE HOLDINGS INC P 2018-08-06 2019-02-07
12 SHS MEDPACE HOLDINGS INC P 2018-08-02 2019-01-31
13 SHS MEDPACE HOLDINGS INC P 2018-08-28 2019-02-27
23 SHS MEDPACE HOLDINGS INC P 2018-08-27 2019-02-27
29 SHS MEDPACE HOLDINGS INC P 2018-09-05 2019-02-27
31 SHS MEDPACE HOLDINGS INC P 2018-08-06 2019-02-25
42 SHS MEDPACE HOLDINGS INC P 2018-08-09 2019-02-27
47 SHS MEDPACE HOLDINGS INC P 2018-08-08 2019-02-27
10 SHS MERITOR INC P 2019-02-08 2019-11-25
12 SHS MERITOR INC P 2019-02-07 2019-11-25
49 SHS MERITOR INC P 2019-02-07 2019-11-22
326 SHS MITSUBISHI UFJ FINANCIAL P 2018-09-19 2019-05-16
482 SHS MITSUBISHI UFJ FINANCIAL P 2017-11-28 2019-05-15
840 SHS MITSUBISHI UFJ FINANCIAL P 2018-01-10 2019-05-16
890 SHS MITSUBISHI UFJ FINANCIAL P 2018-07-18 2019-05-16
1189 SHS MITSUBISHI UFJ FINANCIAL P 2017-11-28 2019-05-16
15 SHS MSG NETWORKS INC P 2019-06-24 2019-10-22
20 SHS MSG NETWORKS INC P 2018-07-17 2019-08-19
22 SHS MSG NETWORKS INC P 2018-07-17 2019-08-08
22 SHS MSG NETWORKS INC P 2019-08-09 2019-10-22
23 SHS MSG NETWORKS INC P 2019-06-24 2019-10-22
24 SHS MSG NETWORKS INC P 2018-07-17 2019-02-07
27 SHS MSG NETWORKS INC P 2018-07-17 2019-10-22
43 SHS MSG NETWORKS INC P 2018-07-17 2019-09-23
49 SHS MSG NETWORKS INC P 2018-07-17 2019-08-21
4 SHS MURPHY USA INC P 2018-07-17 2019-04-25
4 SHS MURPHY USA INC P 2018-07-17 2019-09-27
5 SHS MURPHY USA INC P 2018-07-17 2019-06-28
7 SHS MURPHY USA INC P 2018-07-17 2019-10-18
7 SHS MURPHY USA INC P 2018-07-17 2019-08-08
8 SHS MURPHY USA INC P 2018-07-17 2019-10-15
8 SHS MURPHY USA INC P 2018-07-17 2019-02-07
8 SHS MURPHY USA INC P 2018-07-17 2019-12-27
12 SHS MURPHY USA INC P 2018-07-17 2019-05-03
16 SHS MURPHY USA INC P 2018-07-17 2019-05-02
17 SHS MURPHY USA INC P 2018-07-17 2019-02-01
17 SHS MURPHY USA INC P 2018-07-17 2019-10-11
17 SHS MURPHY USA INC P 2018-07-17 2019-08-26
39 SHS NCI BLDG SYSTEMS INC NEW P 2018-07-17 2019-02-07
53 SHS NCI BLDG SYSTEMS INC NEW P 2018-07-17 2019-02-25
120 SHS NCI BLDG SYSTEMS INC NEW P 2018-07-17 2019-05-09
2761 SHS NEUBERGER BERMAN MLP & P 2015-07-31 2019-04-08
2818 SHS NEUBERGER BERMAN MLP & P 2015-07-31 2019-04-08
9 SHS NOVARTIS AG SPON ADR P 2016-06-29 2019-02-22
115 SHS NOVARTIS AG SPON ADR P 2016-02-19 2019-02-22
0.1 SHS OFFICE PROPERTIES INCOME P 2018-07-17 2019-01-22
22 SHS OFFICE PROPERTIES INCOME P 2018-07-17 2019-06-24
26 SHS OUTFRONT MEDIA INC REIT P 2018-07-17 2019-02-25
28 SHS OUTFRONT MEDIA INC REIT P 2018-07-17 2019-11-07
128 SHS PAN PAC INTL HLDGS CORP P 2017-06-20 2019-08-06
180 SHS PAN PAC INTL HLDGS CORP P 2017-06-20 2019-09-18
243 SHS PAN PAC INTL HLDGS CORP P 2016-11-29 2019-08-06
315 SHS PAN PAC INTL HLDGS CORP P 2016-11-29 2019-04-12
8 SHS PHIBRO ANIMAL HEALTH P 2018-07-17 2019-06-06
8 SHS PHIBRO ANIMAL HEALTH P 2018-07-27 2019-08-28
15 SHS PHIBRO ANIMAL HEALTH P 2018-07-17 2019-07-29
18 SHS PHIBRO ANIMAL HEALTH P 2018-07-17 2019-06-24
18 SHS PHIBRO ANIMAL HEALTH P 2018-07-17 2019-06-04
22 SHS PHIBRO ANIMAL HEALTH P 2018-07-17 2019-02-25
27 SHS PHIBRO ANIMAL HEALTH P 2018-07-17 2019-06-04
31 SHS PHIBRO ANIMAL HEALTH P 2018-07-17 2019-02-12
32 SHS PHIBRO ANIMAL HEALTH P 2018-07-17 2019-05-10
45 SHS PHIBRO ANIMAL HEALTH P 2018-07-17 2019-08-28
6 SHS PORTLAND GENL ELEC CO P 2018-07-17 2019-01-30
4 SHS PRA HEALTH SCIENCES INC P 2018-07-17 2019-06-24
4 SHS PRA HEALTH SCIENCES INC P 2018-07-17 2019-02-25
4 SHS PRIMERICA INC P 2018-07-17 2019-09-26
5 SHS PRIMERICA INC P 2018-07-17 2019-10-29
6 SHS PRIMERICA INC P 2018-07-17 2019-08-23
7 SHS PRIMERICA INC P 2018-07-17 2019-08-28
7 SHS PRIMERICA INC P 2018-07-17 2019-12-27
9 SHS PRIMERICA INC P 2018-07-17 2019-02-07
10 SHS PRIMERICA INC P 2018-07-17 2019-10-17
4 SHS PROGRESS SOFTWARE CORP P 2018-07-24 2019-11-07
11 SHS PROGRESS SOFTWARE CORP P 2018-07-17 2019-05-10
11 SHS PROGRESS SOFTWARE CORP P 2018-07-17 2019-08-08
17 SHS PROGRESS SOFTWARE CORP P 2018-07-17 2019-02-25
21 SHS PROGRESS SOFTWARE CORP P 2018-07-17 2019-11-07
36 SHS PROGRESS SOFTWARE CORP P 2018-07-17 2019-06-24
14 SHS PRUDENTIAL PLC ADR P 2016-02-19 2019-08-05
40 SHS PRUDENTIAL PLC ADR P 2017-11-21 2019-08-13
47 SHS PRUDENTIAL PLC ADR P 2016-02-19 2019-08-05
55 SHS PRUDENTIAL PLC ADR P 2017-06-20 2019-08-06
77 SHS PRUDENTIAL PLC ADR P 2017-06-20 2019-08-13
84 SHS PRUDENTIAL PLC ADR P 2016-11-29 2019-08-06
100 SHS PRUDENTIAL PLC ADR P 2016-02-19 2019-08-06
6.484 SHS PUTNAM ULTRA SHORT P 2017-12-27 2019-09-19
6.484 SHS PUTNAM ULTRA SHORT P 2017-12-27 2019-09-19
60.082 SHS PUTNAM ULTRA SHORT P 2018-03-29 2019-09-19
61.415 SHS PUTNAM ULTRA SHORT P 2017-12-29 2019-09-19
63.047 SHS PUTNAM ULTRA SHORT P 2018-02-28 2019-09-19
74.55 SHS PUTNAM ULTRA SHORT P 2018-09-28 2019-09-19
78.025 SHS PUTNAM ULTRA SHORT P 2018-01-31 2019-09-19
86.763 SHS PUTNAM ULTRA SHORT P 2018-10-31 2019-09-19
93.292 SHS PUTNAM ULTRA SHORT P 2018-11-30 2019-09-19
93.303 SHS PUTNAM ULTRA SHORT P 2018-08-31 2019-09-19
103.1 SHS PUTNAM ULTRA SHORT P 2018-07-31 2019-09-19
110.434 SHS PUTNAM ULTRA SHORT P 2018-04-30 2019-09-19
124.088 SHS PUTNAM ULTRA SHORT P 2018-05-31 2019-09-19
129.86 SHS PUTNAM ULTRA SHORT P 2018-06-29 2019-09-19
4508.401 SHS PUTNAM ULTRA SHORT P 2017-12-07 2019-09-19
15296.717 SHS PUTNAM ULTRA SHORT P 2018-12-04 2019-09-19
39800.995 SHS PUTNAM ULTRA SHORT P 2018-03-26 2019-09-19
2 SHS QUANTA SERVICES INC P 2019-01-29 2019-10-29
2 SHS QUANTA SERVICES INC P 2019-02-04 2019-10-31
3 SHS QUANTA SERVICES INC P 2019-01-28 2019-10-18
3 SHS QUANTA SERVICES INC P 2018-07-17 2019-08-07
4 SHS QUANTA SERVICES INC P 2018-07-27 2019-08-07
4 SHS QUANTA SERVICES INC P 2019-02-01 2019-10-30
7 SHS QUANTA SERVICES INC P 2019-01-24 2019-09-25
7 SHS QUANTA SERVICES INC P 2018-09-13 2019-08-08
8 SHS QUANTA SERVICES INC P 2019-02-05 2019-10-31
9 SHS QUANTA SERVICES INC P 2019-01-28 2019-10-17
10 SHS QUANTA SERVICES INC P 2019-01-24 2019-09-24
10 SHS QUANTA SERVICES INC P 2019-02-05 2019-11-22
11 SHS QUANTA SERVICES INC P 2019-01-24 2019-10-17
11 SHS QUANTA SERVICES INC P 2019-01-24 2019-10-16
14 SHS QUANTA SERVICES INC P 2018-09-13 2019-09-24
15 SHS QUANTA SERVICES INC P 2019-01-24 2019-10-07
15 SHS QUANTA SERVICES INC P 2018-07-27 2019-08-08
16 SHS QUANTA SERVICES INC P 2019-02-04 2019-10-30
17 SHS QUANTA SERVICES INC P 2019-01-29 2019-10-18
17 SHS QUANTA SERVICES INC P 2018-09-13 2019-08-19
18 SHS QUANTA SERVICES INC P 2019-02-01 2019-10-29
21 SHS QUANTA SERVICES INC P 2018-09-13 2019-08-28
21 SHS QUANTA SERVICES INC P 2018-07-20 2019-08-07
22 SHS QUANTA SERVICES INC P 2018-07-17 2019-06-28
23 SHS QUANTA SERVICES INC P 2018-07-17 2019-06-24
51 SHS QUINSTREET INC COM P 2018-07-17 2019-01-30
94 SHS QUINSTREET INC COM P 2018-07-17 2019-02-11
6 SHS RAVEN INDUSTRIES P 2018-07-17 2019-02-05
8 SHS RAVEN INDUSTRIES P 2018-07-17 2019-01-30
11 SHS RAVEN INDUSTRIES P 2018-07-17 2019-02-01
18 SHS RAVEN INDUSTRIES P 2018-07-17 2019-09-05
18 SHS RAVEN INDUSTRIES P 2018-07-17 2019-10-17
21 SHS RAVEN INDUSTRIES P 2018-07-17 2019-06-24
21 SHS RAVEN INDUSTRIES P 2018-07-17 2019-02-25
25 SHS RAVEN INDUSTRIES P 2018-07-17 2019-05-22
47 SHS RAVEN INDUSTRIES P 2018-07-17 2019-03-26
4 SHS RMR GROUP INC/THE CL A P 2018-07-17 2019-01-30
21 SHS ROCHE HLDG LTD SPONS ADR P 2016-02-19 2019-11-27
162 SHS ROYAL DUTCH SHELL PLC P 2017-02-03 2019-11-29
7 SHS RUSH ENTERPRISES INC NEW P 2018-07-17 2019-01-30
7 SHS RUSH ENTERPRISES INC NEW P 2018-07-17 2019-02-25
9 SHS RUSH ENTERPRISES INC NEW P 2018-07-17 2019-04-30
13 SHS RUSH ENTERPRISES INC NEW P 2018-07-17 2019-01-02
16 SHS RUSH ENTERPRISES INC NEW P 2018-07-17 2019-02-11
17 SHS RUSH ENTERPRISES INC NEW P 2018-07-17 2019-02-08
19 SHS RUSH ENTERPRISES INC NEW P 2018-07-17 2019-06-24
19 SHS RUTH'S HOSPITALITY GROUP P 2018-07-17 2019-11-07
23 SHS RUTH'S HOSPITALITY GROUP P 2018-07-17 2019-08-08
41 SHS RUTH'S HOSPITALITY GROUP P 2018-07-17 2019-02-01
56 SHS RUTH'S HOSPITALITY GROUP P 2018-07-17 2019-02-25
91 SHS RUTH'S HOSPITALITY GROUP P 2018-07-17 2019-06-24
4509 SHS SALIENT MIDSTREAM & MLP P 2015-07-31 2019-04-08
203.123 SHS SALIENT MLP & ENERGY P 2014-01-30 2019-07-01
256.363 SHS SALIENT MLP & ENERGY P 2014-07-30 2019-07-01
283.257 SHS SALIENT MLP & ENERGY P 2014-04-29 2019-07-01
655.058 SHS SALIENT MLP & ENERGY P 2014-10-30 2019-07-01
715.134 SHS SALIENT MLP & ENERGY P 2015-04-29 2019-07-01
777.974 SHS SALIENT MLP & ENERGY P 2015-01-29 2019-07-01
845.281 SHS SALIENT MLP & ENERGY P 2015-07-30 2019-07-01
1019.016 SHS SALIENT MLP & ENERGY P 2017-02-16 2019-07-01
1031.215 SHS SALIENT MLP & ENERGY P 2016-10-27 2019-07-01
1095.972 SHS SALIENT MLP & ENERGY P 2017-05-16 2019-07-01
1104.122 SHS SALIENT MLP & ENERGY P 2015-10-29 2019-07-01
1165.168 SHS SALIENT MLP & ENERGY P 2014-06-03 2019-07-01
1232.653 SHS SALIENT MLP & ENERGY P 2017-08-16 2019-07-01
1252.207 SHS SALIENT MLP & ENERGY P 2019-02-19 2019-07-01
1277.556 SHS SALIENT MLP & ENERGY P 2019-05-16 2019-07-01
1303.983 SHS SALIENT MLP & ENERGY P 2017-11-16 2019-07-01
1311.836 SHS SALIENT MLP & ENERGY P 2018-11-16 2019-07-01
1367.073 SHS SALIENT MLP & ENERGY P 2018-08-16 2019-07-01
1370.04 SHS SALIENT MLP & ENERGY P 2016-07-28 2019-07-01
1419.757 SHS SALIENT MLP & ENERGY P 2018-05-16 2019-07-01
1443.674 SHS SALIENT MLP & ENERGY P 2016-04-28 2019-07-01
1733.158 SHS SALIENT MLP & ENERGY P 2016-01-28 2019-07-01
1781.518 SHS SALIENT MLP & ENERGY P 2018-02-16 2019-07-01
8351.893 SHS SALIENT MLP & ENERGY P 2016-11-30 2019-07-01
8389.587 SHS SALIENT MLP & ENERGY P 2014-03-19 2019-07-01
13344.79 SHS SALIENT MLP & ENERGY P 2014-01-22 2019-07-01
31027.313 SHS SALIENT MLP & ENERGY P 2018-02-06 2019-07-01
33852.404 SHS SALIENT MLP & ENERGY P 2014-10-21 2019-07-01
11 SHS SALLY BEAUTY CO INC P 2018-07-17 2019-01-30
38 SHS SALLY BEAUTY CO INC P 2018-07-17 2019-05-01
71 SHS SALLY BEAUTY CO INC P 2018-07-17 2019-06-24
23 SHS SANMINA CORPORATION COM P 2019-02-08 2019-10-30
80 SHS SEVEN & I HLDGS CO LTD P 2017-04-27 2019-10-16
271 SHS SEVEN & I HLDGS CO LTD P 2017-04-26 2019-10-16
1 SHS SINCLAIR BROADCAST GROUP P 2018-11-19 2019-08-21
3 SHS SINCLAIR BROADCAST GROUP P 2018-11-19 2019-08-09
3 SHS SINCLAIR BROADCAST GROUP P 2018-12-18 2019-11-25
5 SHS SINCLAIR BROADCAST GROUP P 2018-11-19 2019-08-09
7 SHS SINCLAIR BROADCAST GROUP P 2018-11-19 2019-07-05
7 SHS SINCLAIR BROADCAST GROUP P 2018-11-20 2019-11-07
7 SHS SINCLAIR BROADCAST GROUP P 2018-11-19 2019-07-24
9 SHS SINCLAIR BROADCAST GROUP P 2018-11-19 2019-08-01
9 SHS SINCLAIR BROADCAST GROUP P 2018-11-28 2019-11-25
13 SHS SINCLAIR BROADCAST GROUP P 2018-11-16 2019-06-28
16 SHS SINCLAIR BROADCAST GROUP P 2018-11-19 2019-07-15
16 SHS SINCLAIR BROADCAST GROUP P 2018-11-28 2019-11-07
18 SHS SINCLAIR BROADCAST GROUP P 2018-11-19 2019-07-29
20 SHS SINCLAIR BROADCAST GROUP P 2018-11-16 2019-02-25
25 SHS SINCLAIR BROADCAST GROUP P 2018-11-20 2019-08-21
27 SHS SINCLAIR BROADCAST GROUP P 2018-11-19 2019-08-19
28 SHS SINCLAIR BROADCAST GROUP P 2018-11-16 2019-07-05
1 SHS SLEEP NUMBER CORP COM P 2018-07-17 2019-03-04
7 SHS SLEEP NUMBER CORP COM P 2018-07-17 2019-01-30
10 SHS SLEEP NUMBER CORP COM P 2018-07-17 2019-02-25
10 SHS SLEEP NUMBER CORP COM P 2018-07-26 2019-08-08
12 SHS SLEEP NUMBER CORP COM P 2018-07-26 2019-06-03
17 SHS SLEEP NUMBER CORP COM P 2018-07-26 2019-03-04
2 SHS SMART GLOBAL HLDGS INC P 2018-10-05 2019-06-05
5 SHS SMART GLOBAL HLDGS INC P 2018-10-05 2019-11-06
13 SHS SMART GLOBAL HLDGS INC P 2018-07-17 2019-06-05
18 SHS SMART GLOBAL HLDGS INC P 2018-10-05 2019-08-07
18 SHS SMART GLOBAL HLDGS INC P 2018-07-17 2019-05-17
26 SHS SMART GLOBAL HLDGS INC P 2018-07-17 2019-05-09
28 SHS SMART GLOBAL HLDGS INC P 2018-07-17 2019-02-07
47 SHS SMART GLOBAL HLDGS INC P 2018-10-09 2019-11-06
25 SHS SOFTBANK GROUP CORP ADR P 2017-06-20 2019-02-04
108 SHS SOFTBANK GROUP CORP ADR P 2016-11-29 2019-02-01
129 SHS SOFTBANK GROUP CORP ADR P 2017-11-21 2019-02-04
152 SHS SOFTBANK GROUP CORP ADR P 2017-06-20 2019-02-01
8 SHS SONY CORP ADR NEW JAPAN P 2017-04-24 2019-09-09
39 SHS SONY CORP ADR NEW JAPAN P 2017-04-25 2019-09-09
49 SHS SONY CORP ADR NEW JAPAN P 2017-02-15 2019-07-15
85 SHS SONY CORP ADR NEW JAPAN P 2017-04-24 2019-07-15
6 SHS SP PLUS CORP COM P 2018-07-17 2019-02-07
8 SHS SP PLUS CORP COM P 2018-07-17 2019-10-21
13 SHS SP PLUS CORP COM P 2018-07-17 2019-02-01
15 SHS SP PLUS CORP COM P 2018-07-17 2019-06-04
20 SHS SP PLUS CORP COM P 2018-07-17 2019-06-24
6 SHS SUPERNUS PHARMACEUTICALS P 2019-07-15 2019-11-06
17 SHS SUPERNUS PHARMACEUTICALS P 2019-07-09 2019-11-06
19 SHS SUPERNUS PHARMACEUTICALS P 2019-07-01 2019-11-06
20 SHS SUPERNUS PHARMACEUTICALS P 2019-06-28 2019-11-06
21 SHS SUPERNUS PHARMACEUTICALS P 2019-06-27 2019-11-06
35 SHS SUPERNUS PHARMACEUTICALS P 2019-07-08 2019-11-06
6 SHS SYNNEX CORP P 2018-07-17 2019-02-25
7 SHS SYNNEX CORP P 2018-07-17 2019-06-24
19 SHS TECHNOPRO HLDGS INC P 2016-02-22 2019-04-05
92 SHS TECHNOPRO HLDGS INC P 2016-02-22 2019-09-18
126 SHS TECHNOPRO HLDGS INC P 2016-02-22 2019-09-13
154 SHS TECHNOPRO HLDGS INC P 2016-02-22 2019-09-13
232 SHS TECHNOPRO HLDGS INC P 2016-02-22 2019-04-12
255 SHS TECHNOPRO HLDGS INC P 2016-02-22 2019-09-17
322 SHS TECHNOPRO HLDGS INC P 2016-02-22 2019-09-18
343 SHS TECHNOPRO HLDGS INC P 2016-02-22 2019-04-04
822 SHS TECHNOPRO HLDGS INC P 2016-02-22 2019-04-15
175 SHS TENCENT HLDGS LTD ADR P 2019-02-01 2019-06-04
2 SHS TENNECO INC P 2018-07-24 2019-06-03
13 SHS TENNECO INC P 2018-07-24 2019-06-03
14 SHS TENNECO INC P 2018-07-17 2019-06-03
16 SHS TENNECO INC P 2018-07-20 2019-06-03
16 SHS TENNECO INC P 2018-07-24 2019-08-07
20 SHS TENNECO INC P 2018-08-29 2019-08-07
21 SHS TENNECO INC P 2018-08-02 2019-08-07
21 SHS TENNECO INC P 2018-07-17 2019-05-22
23 SHS TENNECO INC P 2018-07-25 2019-08-07
25 SHS TENNECO INC P 2018-07-17 2019-02-25
27 SHS TENNECO INC P 2018-07-17 2019-05-20
30 SHS TENNECO INC P 2018-07-17 2019-05-16
42 SHS TENNECO INC P 2018-09-05 2019-08-07
9 SHS TEREX CORP DELA NEW P 2018-07-17 2019-04-24
11 SHS TEREX CORP DELA NEW P 2018-07-17 2019-06-06
15 SHS TEREX CORP DELA NEW P 2018-07-17 2019-06-24
18 SHS TEREX CORP DELA NEW P 2018-07-17 2019-06-03
19 SHS TEREX CORP DELA NEW P 2018-07-17 2019-02-07
57 SHS TEREX CORP DELA NEW P 2018-07-17 2019-08-07
4 SHS TORTOISE MIDSTREAM P 2019-02-28 2019-04-08
4 SHS TORTOISE MIDSTREAM P 2018-11-30 2019-04-08
137 SHS TORTOISE MIDSTREAM P 2018-08-31 2019-04-08
38 SHS TOTAL S.A. FRANCE SPON P 2017-06-20 2019-08-16
225 SHS TOTAL S.A. FRANCE SPON P 2016-12-12 2019-08-16
18 SHS TOWNEBANK PORTSMOUTH VA P 2018-07-17 2019-02-25
5 SHS TREX CO INC P 2018-07-17 2019-06-24
5 SHS TREX CO INC P 2018-07-17 2019-06-06
7 SHS TREX CO INC P 2018-07-17 2019-02-07
7 SHS TREX CO INC P 2018-07-17 2019-01-02
7 SHS TREX CO INC P 2018-07-17 2019-06-03
8 SHS TREX CO INC P 2018-07-17 2019-02-08
9 SHS TREX CO INC P 2018-07-17 2019-02-08
9 SHS TREX CO INC P 2018-07-17 2019-01-28
9 SHS TREX CO INC P 2018-07-17 2019-03-01
12 SHS TREX CO INC P 2018-07-17 2019-02-25
14 SHS TREX CO INC P 2018-07-17 2019-02-11
18 SHS TREX CO INC P 2018-07-17 2019-03-08
3 SHS TRINSEO S A P 2018-08-31 2019-11-07
8 SHS TRINSEO S A P 2018-07-17 2019-11-07
9 SHS TRINSEO S A P 2018-08-28 2019-11-07
11 SHS TRINSEO S A P 2018-07-17 2019-02-25
28 SHS TRINSEO S A P 2018-07-17 2019-11-06
19 SHS TRISTATE CAP HLDGS INC P 2018-07-17 2019-08-08
21 SHS TRISTATE CAP HLDGS INC P 2018-07-17 2019-12-27
22 SHS TRISTATE CAP HLDGS INC P 2018-07-17 2019-02-25
67 SHS TRISTATE CAP HLDGS INC P 2018-07-17 2019-06-24
19 SHS TTM TECHNOLOGIES INC P 2018-07-17 2019-05-02
26 SHS TTM TECHNOLOGIES INC P 2018-07-17 2019-05-09
44 SHS TTM TECHNOLOGIES INC P 2018-07-17 2019-08-07
48 SHS TTM TECHNOLOGIES INC P 2018-07-17 2019-06-24
49 SHS TTM TECHNOLOGIES INC P 2018-07-17 2019-02-25
59 SHS TTM TECHNOLOGIES INC P 2018-07-17 2019-05-06
102 SHS TTM TECHNOLOGIES INC P 2018-07-17 2019-08-06
213 SHS UNILEVER NV N Y SHS NEW P 2018-06-22 2019-11-26
248 SHS UNILEVER NV N Y SHS NEW P 2018-06-22 2019-07-01
6 SHS UNITIL CORP P 2018-07-17 2019-02-25
64 SHS VALEO SPON ADR P 2019-07-23 2019-09-30
125 SHS VALEO SPON ADR P 2019-07-23 2019-10-09
199 SHS VALEO SPON ADR P 2019-07-22 2019-09-30
10 SHS VISHAY PRECISION GROUP P 2018-07-17 2019-06-24
12 SHS VISHAY PRECISION GROUP P 2018-07-17 2019-02-25
115 SHS VODAFONE GROUP PLC SPON P 2016-11-29 2019-07-22
157 SHS VODAFONE GROUP PLC SPON P 2018-02-27 2019-07-22
379 SHS VODAFONE GROUP PLC SPON P 2017-06-20 2019-07-22
46 SHS VOLKSWAGEN AG PREFERRED P 2017-01-23 2019-06-03
168 SHS VOLKSWAGEN AG PREFERRED P 2017-01-23 2019-08-06
190 SHS VOLKSWAGEN AG PREFERRED P 2017-11-21 2019-08-06
416 SHS VOLKSWAGEN AG PREFERRED P 2017-06-20 2019-08-06
580 SHS VOLKSWAGEN AG PREFERRED P 2016-12-21 2019-06-03
58 SHS W&T OFFSHORE INC P 2018-07-17 2019-02-07
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2 SHS WASHINGTON FEDERAL INC P 2018-07-24 2019-11-05
3 SHS WASHINGTON FEDERAL INC P 2018-07-24 2019-10-21
7 SHS WASHINGTON FEDERAL INC P 2018-07-24 2019-10-21
9 SHS WASHINGTON FEDERAL INC P 2018-07-24 2019-10-24
11 SHS WASHINGTON FEDERAL INC P 2018-07-24 2019-10-22
13 SHS WASHINGTON FEDERAL INC P 2018-07-26 2019-11-19
17 SHS WASHINGTON FEDERAL INC P 2018-07-24 2019-10-17
18 SHS WASHINGTON FEDERAL INC P 2018-07-26 2019-11-05
18 SHS WASHINGTON FEDERAL INC P 2018-07-24 2019-02-25
22 SHS WESCO INTL INC P 2019-05-09 2019-12-06
24 SHS WESCO INTL INC P 2019-05-09 2019-12-06
5 SHS WINMARK CORP P 2018-07-17 2019-03-22
19 SHS WOLTERS KLUWER NV P 2016-02-19 2019-04-16
31 SHS WOLTERS KLUWER NV P 2016-02-19 2019-07-25
46 SHS WOLTERS KLUWER NV P 2016-02-19 2019-07-23
64 SHS WOLTERS KLUWER NV P 2016-11-29 2019-07-25
95 SHS WOLTERS KLUWER NV P 2016-02-19 2019-03-05
9 SHS WORTHINGTON INDUST INC P 2019-07-26 2019-09-26
30 SHS XENIA HOTELS & RESORTS P 2018-07-17 2019-06-28
49 SHS XENIA HOTELS & RESORTS P 2018-07-17 2019-12-27
71 SHS XENIA HOTELS & RESORTS P 2018-07-17 2019-06-24
102 SHS XENIA HOTELS & RESORTS P 2018-07-17 2019-02-25
3 SHS YOKOGAWA ELEC ADR P 2017-10-13 2019-10-07
4 SHS YOKOGAWA ELEC ADR P 2017-10-10 2019-09-20
4 SHS YOKOGAWA ELEC ADR P 2017-10-06 2019-08-05
15 SHS YOKOGAWA ELEC ADR P 2019-07-03 2019-10-11
22 SHS YOKOGAWA ELEC ADR P 2019-07-02 2019-10-08
28 SHS YOKOGAWA ELEC ADR P 2017-10-12 2019-09-24
30 SHS YOKOGAWA ELEC ADR P 2019-07-03 2019-10-09
32 SHS YOKOGAWA ELEC ADR P 2017-10-11 2019-09-24
52 SHS YOKOGAWA ELEC ADR P 2017-10-10 2019-09-18
53 SHS YOKOGAWA ELEC ADR P 2017-10-11 2019-09-20
54 SHS YOKOGAWA ELEC ADR P 2017-10-10 2019-08-05
57 SHS YOKOGAWA ELEC ADR P 2017-10-12 2019-10-07
71 SHS YOKOGAWA ELEC ADR P 2017-10-13 2019-10-08
76 SHS YOKOGAWA ELEC ADR P 2019-07-02 2019-10-09
113 SHS YOKOGAWA ELEC ADR P 2019-07-03 2019-10-10
SECTION 1256 ST GAIN - ALPHAKEYS ATLAS K-1 P    
SECTION 1256 LT GAIN - ALPHAKEYS ATLAS K-1 P    
CAPITAL GAIN - ARES EUROPEN REAL ESATE FEEDER FUND IV LP P    
CAPITAL GAIN - STRATEGIC VAULE SPECIAL SITUATIONS FEEDER FUND P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,854   3,395 -541
b 4,562   5,629 -1,067
c 5,339   6,388 -1,049
d 6,934   7,762 -828
e 1,131   1,207 -76
1,143   1,209 -66
1,192   1,251 -59
1,210   1,303 -93
1,260   1,348 -88
1,269   1,358 -89
1,320   1,400 -80
1,374   1,448 -74
1,375   1,437 -62
1,386   1,411 -25
1,387   1,384 3
1,394   1,438 -44
1,417   1,408 9
1,460   1,501 -41
1,504   1,542 -38
1,554   1,634 -80
1,613   1,627 -14
1,650   1,730 -80
1,688   1,752 -64
1,697   1,723 -26
1,704   1,711 -7
1,706   1,700 6
1,717   1,666 51
1,765   1,657 108
1,872   1,934 -62
1,927   2,003 -76
1,928   1,904 24
1,939   2,012 -73
1,989   2,057 -68
2,079   2,144 -65
2,100   2,097 3
2,203   2,289 -86
2,217   2,289 -72
2,224   2,302 -78
2,331   2,305 26
2,355   2,391 -36
2,530   2,490 40
2,831   2,761 70
2,873   2,744 129
2,927   2,902 25
3,002   2,947 55
3,020   3,213 -193
3,560   4,270 -710
3,805   3,993 -188
3,822   4,082 -260
4,005   4,137 -132
4,379   4,804 -425
4,433   5,023 -590
4,440   4,938 -498
4,486   5,117 -631
4,522   5,130 -608
4,534   5,468 -934
4,820   5,491 -671
5,107   5,205 -98
5,258   6,003 -745
5,722   6,451 -729
6,856   7,743 -887
7,434   7,549 -115
8,681   8,236 445
19,223   21,784 -2,561
186,214   225,721 -39,507
36   29 7
37   28 9
184   156 28
290   228 62
379   317 62
406   344 62
422   333 89
415   344 71
477   407 70
474   375 99
407   375 32
551   489 62
435   519 -84
697   594 103
487   547 -60
996   893 103
1,460   866 594
7,228   7,916 -688
8,850   9,769 -919
380   371 9
287   433 -146
328   439 -111
834   1,237 -403
111   108 3
130   112 18
122   108 14
122   112 10
225   217 8
260   217 43
382   352 30
456   434 22
484   446 38
648   587 61
554   542 12
678   587 91
685   651 34
764   651 113
724   651 73
1,583   1,406 177
1,394   1,536 -142
1,497   1,652 -155
2,730   3,012 -282
2,758   3,038 -280
3,137   3,459 -322
6,985   7,688 -703
8,200   9,026 -826
8,788   9,657 -869
26,776   29,398 -2,622
37,734   41,634 -3,900
250,000   271,171 -21,171
293   337 -44
1,509   1,653 -144
3,025   2,591 434
2,641   2,862 -221
4,070   4,343 -273
354   367 -13
386   512 -126
664   804 -140
671   877 -206
266   240 26
311   253 58
296   270 26
407   375 32
469   387 82
526   463 63
499   464 35
564   462 102
486   481 5
590   601 -11
733   689 44
974   962 12
1,669   2,011 -342
1,798   1,814 -16
7,415   8,843 -1,428
4,679   6,188 -1,509
1,567   2,485 -918
4,813   7,636 -2,823
5,373   8,101 -2,728
354   404 -50
459   538 -79
1,225   1,244 -19
1,434   1,614 -180
106   148 -42
249   330 -81
283   377 -94
280   396 -116
350   526 -176
352   472 -120
635   948 -313
464   437 27
647   665 -18
1,320   1,327 -7
1,381   1,372 9
1,481   1,495 -14
1,525   1,537 -12
1,527   1,545 -18
1,555   1,586 -31
1,559   1,543 16
1,561   1,532 29
1,580   1,638 -58
1,592   1,588 4
1,592   1,643 -51
1,644   1,694 -50
1,652   1,696 -44
1,667   1,729 -62
1,674   1,736 -62
1,674   1,681 -7
1,687   1,707 -20
1,698   1,745 -47
1,699   1,714 -15
1,699   1,751 -52
1,704   1,684 20
1,719   1,771 -52
1,720   1,779 -59
1,725   1,764 -39
1,737   1,746 -9
1,758   1,774 -16
1,764   1,708 56
1,767   1,764 3
1,768   1,817 -49
1,774   1,674 100
1,797   1,745 52
1,803   1,805 -2
1,838   1,862 -24
1,839   1,863 -24
1,843   1,868 -25
1,874   1,834 40
1,906   1,869 37
1,911   1,913 -2
1,981   1,831 150
1,988   1,936 52
2,003   1,980 23
2,096   2,035 61
2,097   1,975 122
2,176   2,012 164
2,195   2,073 122
2,879   2,708 171
6,530   6,375 155
8,725   8,460 265
16,761   16,850 -89
29,909   29,000 909
75,099   75,000 99
101,765   98,807 2,958
281   307 -26
463   575 -112
631   1,073 -442
1,073   1,188 -115
1,394   1,993 -599
1,711   2,146 -435
71,039   74,246 -3,207
144,482   135,811 8,671
638   968 -330
1,377   2,324 -947
2,433   4,149 -1,716
2,731   4,241 -1,510
6,173   8,338 -2,165
101   98 3
1,360   1,403 -43
1,633   1,664 -31
2,046   1,954 92
351   290 61
378   319 59
465   377 88
598   492 106
807   550 257
890   608 282
1,051   724 327
1,150   753 397
1,268   811 457
1,316   840 476
1,336   840 496
1,324   840 484
1,337   869 468
1,301   869 432
1,428   956 472
1,835   1,217 618
2,166   1,651 515
107   96 11
103   98 5
206   192 14
643   614 29
1,717   1,474 243
603   874 -271
908   1,052 -144
932   1,376 -444
3,637   5,463 -1,826
880   652 228
661   652 9
666   652 14
664   652 12
661   652 9
982   978 4
973   978 -5
1,294   1,304 -10
1,193   1,304 -111
2,119   1,956 163
557   613 -56
372   475 -103
403   523 -120
501   570 -69
550   666 -116
799   761 38
1,084   998 86
1,198   1,046 152
130   186 -56
163   260 -97
243   311 -68
210   350 -140
304   389 -85
621   660 -39
405   631 -226
753   1,052 -299
402   522 -120
384   547 -163
873   1,588 -715
319   354 -35
372   405 -33
474   506 -32
488   607 -119
755   810 -55
481   410 71
545   571 -26
874   745 129
365   523 -158
418   531 -113
422   538 -116
368   546 -178
458   653 -195
210   271 -61
437   542 -105
347   542 -195
611   453 158
505   494 11
1,089   1,236 -147
1,982   1,648 334
281   333 -52
10,867   13,864 -2,997
39,849   51,296 -11,447
299   256 43
382   383 -1
677   967 -290
705   1,047 -342
1,217   2,229 -1,012
4,662   5,579 -917
641   837 -196
657   836 -179
939   1,121 -182
1,488   1,980 -492
2,382   3,066 -684
3,029   3,600 -571
2,217   1,357 860
3,751   2,250 1,501
5,500   5,800 -300
213,588   225,238 -11,650
280,912   296,772 -15,860
349   349 0
365   376 -11
414   430 -16
653   671 -18
682   698 -16
832   779 53
932   940 -8
26   29 -3
65   73 -8
107   114 -7
170   184 -14
186   207 -21
346   387 -41
679   759 -80
804   883 -79
887   905 -18
1,080   1,199 -119
1,101   1,196 -95
1,401   1,584 -183
1,560   1,694 -134
1,532   1,665 -133
1,584   1,752 -168
2,328   2,609 -281
2,858   2,879 -21
725   668 57
815   801 14
1,471   1,202 269
1,076   916 160
605   625 -20
4,302   4,433 -131
4,907   5,684 -777
394   441 -47
325   377 -52
958   1,321 -363
928   682 246
1,222   1,024 198
1,544   1,047 497
2,080   1,633 447
2,772   2,333 439
3,310   2,522 788
357   427 -70
468   525 -57
511   403 108
511   404 107
462   403 59
467   403 64
430   403 27
426   403 23
880   806 74
928   806 122
912   806 106
891   806 85
866   806 60
1,368   1,210 158
1,749   1,613 136
2,169   2,016 153
210   241 -31
453   441 12
503   481 22
693   794 -101
1,047   1,026 21
168   161 7
212   160 52
168   161 7
337   402 -65
640   480 160
667   480 187
742   562 180
606   709 -103
682   803 -121
454   458 -4
488   507 -19
499   503 -4
950   926 24
1,307   1,347 -40
431   340 91
2,076   2,884 -808
2,887   2,556 331
4,633   4,673 -40
1,026   577 449
2,606   2,374 232
5,344   4,634 710
369   753 -384
611   1,026 -415
767   1,212 -445
338   306 32
1,338   1,478 -140
405   486 -81
700   777 -77
921   1,020 -99
1,066   1,263 -197
295   249 46
303   249 54
307   249 58
457   374 83
463   368 95
438   374 64
762   624 138
925   748 177
981   873 108
202   196 6
249   199 50
198   196 2
299   243 56
301   243 58
452   371 81
442   432 10
653   530 123
698   549 149
1,005   696 309
1,804   1,148 656
1,810   1,726 84
2,015   1,726 289
907   1,147 -240
1,333   1,611 -278
1,374   1,633 -259
510   524 -14
1,995   2,040 -45
149   298 -149
300   267 33
421   379 42
487   433 54
800   694 106
356   335 21
543   533 10
574   443 131
585   440 145
530   469 61
537   491 46
483   489 -6
483   479 4
483   485 -2
484   466 18
1,074   981 93
1,180   970 210
1,769   1,477 292
1,769   1,463 306
1,756   1,312 444
1,756   1,328 428
1,589   1,473 116
1,467   1,456 11
1,935   1,917 18
2,376   1,722 654
2,373   1,941 432
2,686   2,457 229
6,319   5,154 1,165
878   734 144
1,493   1,253 240
304   231 73
414   318 96
821   607 214
1,245   924 321
2,658   2,051 607
2,980   2,831 149
546   557 -11
1,136   1,280 -144
1,459   1,631 -172
3,611   3,481 130
441   599 -158
467   685 -218
710   1,027 -317
371   356 15
383   350 33
383   349 34
432   428 4
494   438 56
531   448 83
618   458 160
972   1,134 -162
990   1,183 -193
1,035   1,100 -65
1,080   1,050 30
1,143   1,278 -135
1,143   1,222 -79
1,179   1,349 -170
1,242   1,907 -665
1,332   957 375
1,458   1,381 77
1,476   1,456 20
2,169   1,093 1,076
41,314   70,766 -29,452
454   450 4
995   900 95
248   252 -4
233   280 -47
291   288 3
323   323 0
325   323 2
336   360 -24
353   359 -6
359   359 0
376   440 -64
414   431 -17
426   431 -5
682   683 -1
732   791 -59
1,013   1,042 -29
651   913 -262
180   160 20
180   164 16
174   183 -9
261   246 15
368   352 16
407   412 -5
421   391 30
498   484 14
548   480 68
561   528 33
625   565 60
814   797 17
210   215 -5
567   538 29
775   753 22
826   753 73
794   753 41
787   753 34
907   860 47
1,058   968 90
1,292   1,290 2
1,610   1,505 105
1,982   1,828 154
2,196   2,151 45
2,981   2,903 78
599   466 133
904   537 367
4,329   3,776 553
4,802   4,013 789
9,279   8,639 640
116   109 7
183   235 -52
378   398 -20
366   411 -45
550   581 -31
643   673 -30
617   733 -116
584   762 -178
701   948 -247
734   978 -244
753   1,009 -256
1,097   1,468 -371
1,135   1,466 -331
12,577   27,746 -15,169
222   219 3
1,110   1,347 -237
4,441   5,760 -1,319
4,441   7,183 -2,742
60   81 -21
151   203 -52
340   446 -106
369   486 -117
392   527 -135
395   539 -144
730   810 -80
892   932 -40
631   504 127
1,232   906 326
1,346   1,108 238
49   67 -18
190   196 -6
244   349 -105
509   671 -162
697   767 -70
686   805 -119
688   872 -184
916   1,207 -291
328   235 93
322   294 28
424   334 90
608   627 -19
714   647 67
772   709 63
718   741 -23
1,271   1,282 -11
1,602   1,705 -103
2,192   1,822 370
2,320   2,449 -129
2,597   2,614 -17
250   203 47
300   248 52
1,203   1,015 188
1,466   2,055 -589
2,242   3,329 -1,087
3,777   6,580 -2,803
4,002   5,160 -1,158
5,346   8,211 -2,865
246   317 -71
352   478 -126
411   525 -114
361   405 -44
376   486 -110
535   573 -38
442   645 -203
739   1,027 -288
721   1,170 -449
328   319 9
345   319 26
423   399 24
625   559 66
642   559 83
709   638 71
608   638 -30
946   638 308
1,019   957 62
1,340   1,277 63
1,256   1,356 -100
1,457   1,356 101
1,516   1,356 160
320   808 -488
386   1,098 -712
735   2,486 -1,751
22,637   35,256 -12,619
23,012   35,984 -12,972
817   731 86
10,438   8,473 1,965
3   6 -3
566   1,374 -808
561   557 4
705   595 110
2,052   1,251 801
2,885   1,759 1,126
3,895   2,335 1,560
5,134   3,027 2,107
235   386 -151
175   376 -201
443   724 -281
555   869 -314
537   869 -332
669   1,062 -393
808   1,303 -495
914   1,496 -582
929   1,544 -615
983   2,172 -1,189
282   259 23
394   398 -4
454   398 56
518   424 94
645   529 116
703   635 68
807   741 66
915   741 174
1,023   953 70
1,244   1,059 185
162   158 4
479   437 42
441   437 4
647   675 -28
852   834 18
1,456   1,430 26
516   493 23
1,460   2,031 -571
1,730   1,655 75
2,053   2,522 -469
2,811   3,531 -720
3,136   3,241 -105
3,734   3,522 212
65   65 0
65   65 0
604   604 0
617   617 0
634   634 0
749   749 0
784   785 -1
872   872 0
938   937 1
938   938 0
1,036   1,036 0
1,110   1,110 0
1,247   1,247 0
1,305   1,305 0
45,309   45,355 -46
153,731   153,428 303
399,997   400,005 -8
84   70 14
84   69 15
119   105 14
99   100 -1
132   135 -3
167   137 30
265   235 30
231   242 -11
335   276 59
354   315 39
375   335 40
418   345 73
432   369 63
430   369 61
525   485 40
563   503 60
496   507 -11
667   555 112
676   593 83
574   589 -15
760   617 143
686   727 -41
691   700 -9
841   731 110
877   765 112
930   724 206
1,327   1,334 -7
225   232 -7
297   309 -12
403   425 -22
563   696 -133
604   696 -92
726   812 -86
843   812 31
878   967 -89
1,774   1,817 -43
268   325 -57
809   678 131
9,333   9,419 -86
264   313 -49
295   313 -18
382   402 -20
454   581 -127
596   715 -119
626   760 -134
673   849 -176
479   556 -77
483   673 -190
930   1,201 -271
1,423   1,640 -217
2,046   2,665 -619
41,890   74,662 -32,772
1,489   2,186 -697
1,879   3,431 -1,552
2,076   3,278 -1,202
4,802   8,450 -3,648
5,242   8,842 -3,600
5,703   8,489 -2,786
6,196   8,916 -2,720
7,469   8,618 -1,149
7,559   8,079 -520
8,033   8,812 -779
8,093   8,881 -788
8,541   14,334 -5,793
9,035   9,003 32
9,179   9,322 -143
9,364   9,467 -103
9,558   9,267 291
9,616   9,169 447
10,021   10,682 -661
10,042   9,633 409
10,407   10,430 -23
10,582   9,194 1,388
12,704   8,451 4,253
13,059   13,269 -210
61,219   67,935 -6,716
61,496   92,061 -30,565
97,817   144,584 -46,767
227,430   236,336 -8,906
248,138   440,541 -192,403
189   175 14
616   603 13
885   1,127 -242
702   742 -40
1,632   1,688 -56
5,529   5,631 -102
43   30 13
135   91 44
108   84 24
226   151 75
401   212 189
269   211 58
386   212 174
455   272 183
324   282 42
695   397 298
939   483 456
614   500 114
965   544 421
657   611 46
1,081   753 328
1,220   820 400
1,605   855 750
46   30 16
250   212 38
435   302 133
446   296 150
431   355 76
774   503 271
36   69 -33
153   172 -19
234   419 -185
515   618 -103
344   580 -236
531   838 -307
781   902 -121
1,438   1,368 70
956   1,039 -83
4,153   3,224 929
4,931   5,521 -590
5,844   6,319 -475
479   270 209
2,337   1,318 1,019
2,733   1,545 1,188
4,741   2,866 1,875
204   221 -17
312   295 17
430   479 -49
466   553 -87
631   738 -107
119   192 -73
336   547 -211
376   627 -251
395   657 -262
415   664 -249
692   1,109 -417
607   559 48
651   652 -1
225   101 124
1,087   489 598
1,536   670 866
1,879   819 1,060
2,745   1,233 1,512
3,048   1,355 1,693
3,833   1,711 2,122
4,073   1,823 2,250
9,761   4,369 5,392
7,321   7,750 -429
20   90 -70
132   580 -448
142   622 -480
163   708 -545
151   723 -572
188   896 -708
198   933 -735
238   933 -695
217   992 -775
908   1,111 -203
322   1,200 -878
364   1,334 -970
395   1,769 -1,374
305   397 -92
312   486 -174
462   662 -200
483   795 -312
587   839 -252
1,497   2,517 -1,020
58   55 3
58   53 5
1,971   2,141 -170
1,819   1,889 -70
10,768   11,297 -529
507   586 -79
339   340 -1
332   340 -8
504   476 28
415   476 -61
429   476 -47
576   544 32
651   612 39
605   612 -7
675   612 63
921   816 105
1,034   952 82
1,270   1,224 46
142   234 -92
378   574 -196
425   707 -282
570   789 -219
1,310   2,008 -698
380   495 -115
539   547 -8
498   573 -75
1,383   1,745 -362
230   349 -119
292   477 -185
469   808 -339
472   881 -409
614   900 -286
727   1,083 -356
1,084   1,873 -789
12,459   11,790 669
15,015   13,728 1,287
325   307 18
1,034   1,009 25
2,001   1,971 30
3,216   3,011 205
395   389 6
426   467 -41
1,837   2,825 -988
2,507   4,529 -2,022
6,053   10,815 -4,762
719   757 -38
2,682   2,764 -82
3,034   3,777 -743
6,642   6,122 520
9,064   8,402 662
276   480 -204
37   34 3
74   68 6
110   103 7
256   239 17
324   308 16
404   376 28
478   445 33
608   581 27
665   617 48
553   615 -62
1,199   1,183 16
1,308   1,303 5
810   721 89
1,328   656 672
2,264   1,071 1,193
3,395   1,589 1,806
4,675   2,307 2,368
6,264   3,282 2,982
310   363 -53
630   729 -99
1,074   1,190 -116
1,452   1,724 -272
1,990   2,477 -487
102   110 -8
149   143 6
139   140 -1
504   615 -111
746   906 -160
1,029   1,021 8
1,000   1,229 -229
1,176   1,159 17
1,905   1,865 40
1,971   1,920 51
1,879   1,936 -57
1,941   2,078 -137
2,409   2,598 -189
2,534   3,129 -595
3,752   4,629 -877
1,242     1,242
1,863     1,863
14,221     14,221
1,546     1,546
102,889     102,889
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       -541
b       -1,067
c       -1,049
d       -828
e       -76
      -66
      -59
      -93
      -88
      -89
      -80
      -74
      -62
      -25
      3
      -44
      9
      -41
      -38
      -80
      -14
      -80
      -64
      -26
      -7
      6
      51
      108
      -62
      -76
      24
      -73
      -68
      -65
      3
      -86
      -72
      -78
      26
      -36
      40
      70
      129
      25
      55
      -193
      -710
      -188
      -260
      -132
      -425
      -590
      -498
      -631
      -608
      -934
      -671
      -98
      -745
      -729
      -887
      -115
      445
      -2,561
      -39,507
      7
      9
      28
      62
      62
      62
      89
      71
      70
      99
      32
      62
      -84
      103
      -60
      103
      594
      -688
      -919
      9
      -146
      -111
      -403
      3
      18
      14
      10
      8
      43
      30
      22
      38
      61
      12
      91
      34
      113
      73
      177
      -142
      -155
      -282
      -280
      -322
      -703
      -826
      -869
      -2,622
      -3,900
      -21,171
      -44
      -144
      434
      -221
      -273
      -13
      -126
      -140
      -206
      26
      58
      26
      32
      82
      63
      35
      102
      5
      -11
      44
      12
      -342
      -16
      -1,428
      -1,509
      -918
      -2,823
      -2,728
      -50
      -79
      -19
      -180
      -42
      -81
      -94
      -116
      -176
      -120
      -313
      27
      -18
      -7
      9
      -14
      -12
      -18
      -31
      16
      29
      -58
      4
      -51
      -50
      -44
      -62
      -62
      -7
      -20
      -47
      -15
      -52
      20
      -52
      -59
      -39
      -9
      -16
      56
      3
      -49
      100
      52
      -2
      -24
      -24
      -25
      40
      37
      -2
      150
      52
      23
      61
      122
      164
      122
      171
      155
      265
      -89
      909
      99
      2,958
      -26
      -112
      -442
      -115
      -599
      -435
      -3,207
      8,671
      -330
      -947
      -1,716
      -1,510
      -2,165
      3
      -43
      -31
      92
      61
      59
      88
      106
      257
      282
      327
      397
      457
      476
      496
      484
      468
      432
      472
      618
      515
      11
      5
      14
      29
      243
      -271
      -144
      -444
      -1,826
      228
      9
      14
      12
      9
      4
      -5
      -10
      -111
      163
      -56
      -103
      -120
      -69
      -116
      38
      86
      152
      -56
      -97
      -68
      -140
      -85
      -39
      -226
      -299
      -120
      -163
      -715
      -35
      -33
      -32
      -119
      -55
      71
      -26
      129
      -158
      -113
      -116
      -178
      -195
      -61
      -105
      -195
      158
      11
      -147
      334
      -52
      -2,997
      -11,447
      43
      -1
      -290
      -342
      -1,012
      -917
      -196
      -179
      -182
      -492
      -684
      -571
      860
      1,501
      -300
      -11,650
      -15,860
      0
      -11
      -16
      -18
      -16
      53
      -8
      -3
      -8
      -7
      -14
      -21
      -41
      -80
      -79
      -18
      -119
      -95
      -183
      -134
      -133
      -168
      -281
      -21
      57
      14
      269
      160
      -20
      -131
      -777
      -47
      -52
      -363
      246
      198
      497
      447
      439
      788
      -70
      -57
      108
      107
      59
      64
      27
      23
      74
      122
      106
      85
      60
      158
      136
      153
      -31
      12
      22
      -101
      21
      7
      52
      7
      -65
      160
      187
      180
      -103
      -121
      -4
      -19
      -4
      24
      -40
      91
      -808
      331
      -40
      449
      232
      710
      -384
      -415
      -445
      32
      -140
      -81
      -77
      -99
      -197
      46
      54
      58
      83
      95
      64
      138
      177
      108
      6
      50
      2
      56
      58
      81
      10
      123
      149
      309
      656
      84
      289
      -240
      -278
      -259
      -14
      -45
      -149
      33
      42
      54
      106
      21
      10
      131
      145
      61
      46
      -6
      4
      -2
      18
      93
      210
      292
      306
      444
      428
      116
      11
      18
      654
      432
      229
      1,165
      144
      240
      73
      96
      214
      321
      607
      149
      -11
      -144
      -172
      130
      -158
      -218
      -317
      15
      33
      34
      4
      56
      83
      160
      -162
      -193
      -65
      30
      -135
      -79
      -170
      -665
      375
      77
      20
      1,076
      -29,452
      4
      95
      -4
      -47
      3
      0
      2
      -24
      -6
      0
      -64
      -17
      -5
      -1
      -59
      -29
      -262
      20
      16
      -9
      15
      16
      -5
      30
      14
      68
      33
      60
      17
      -5
      29
      22
      73
      41
      34
      47
      90
      2
      105
      154
      45
      78
      133
      367
      553
      789
      640
      7
      -52
      -20
      -45
      -31
      -30
      -116
      -178
      -247
      -244
      -256
      -371
      -331
      -15,169
      3
      -237
      -1,319
      -2,742
      -21
      -52
      -106
      -117
      -135
      -144
      -80
      -40
      127
      326
      238
      -18
      -6
      -105
      -162
      -70
      -119
      -184
      -291
      93
      28
      90
      -19
      67
      63
      -23
      -11
      -103
      370
      -129
      -17
      47
      52
      188
      -589
      -1,087
      -2,803
      -1,158
      -2,865
      -71
      -126
      -114
      -44
      -110
      -38
      -203
      -288
      -449
      9
      26
      24
      66
      83
      71
      -30
      308
      62
      63
      -100
      101
      160
      -488
      -712
      -1,751
      -12,619
      -12,972
      86
      1,965
      -3
      -808
      4
      110
      801
      1,126
      1,560
      2,107
      -151
      -201
      -281
      -314
      -332
      -393
      -495
      -582
      -615
      -1,189
      23
      -4
      56
      94
      116
      68
      66
      174
      70
      185
      4
      42
      4
      -28
      18
      26
      23
      -571
      75
      -469
      -720
      -105
      212
      0
      0
      0
      0
      0
      0
      -1
      0
      1
      0
      0
      0
      0
      0
      -46
      303
      -8
      14
      15
      14
      -1
      -3
      30
      30
      -11
      59
      39
      40
      73
      63
      61
      40
      60
      -11
      112
      83
      -15
      143
      -41
      -9
      110
      112
      206
      -7
      -7
      -12
      -22
      -133
      -92
      -86
      31
      -89
      -43
      -57
      131
      -86
      -49
      -18
      -20
      -127
      -119
      -134
      -176
      -77
      -190
      -271
      -217
      -619
      -32,772
      -697
      -1,552
      -1,202
      -3,648
      -3,600
      -2,786
      -2,720
      -1,149
      -520
      -779
      -788
      -5,793
      32
      -143
      -103
      291
      447
      -661
      409
      -23
      1,388
      4,253
      -210
      -6,716
      -30,565
      -46,767
      -8,906
      -192,403
      14
      13
      -242
      -40
      -56
      -102
      13
      44
      24
      75
      189
      58
      174
      183
      42
      298
      456
      114
      421
      46
      328
      400
      750
      16
      38
      133
      150
      76
      271
      -33
      -19
      -185
      -103
      -236
      -307
      -121
      70
      -83
      929
      -590
      -475
      209
      1,019
      1,188
      1,875
      -17
      17
      -49
      -87
      -107
      -73
      -211
      -251
      -262
      -249
      -417
      48
      -1
      124
      598
      866
      1,060
      1,512
      1,693
      2,122
      2,250
      5,392
      -429
      -70
      -448
      -480
      -545
      -572
      -708
      -735
      -695
      -775
      -203
      -878
      -970
      -1,374
      -92
      -174
      -200
      -312
      -252
      -1,020
      3
      5
      -170
      -70
      -529
      -79
      -1
      -8
      28
      -61
      -47
      32
      39
      -7
      63
      105
      82
      46
      -92
      -196
      -282
      -219
      -698
      -115
      -8
      -75
      -362
      -119
      -185
      -339
      -409
      -286
      -356
      -789
      669
      1,287
      18
      25
      30
      205
      6
      -41
      -988
      -2,022
      -4,762
      -38
      -82
      -743
      520
      662
      -204
      3
      6
      7
      17
      16
      28
      33
      27
      48
      -62
      16
      5
      89
      672
      1,193
      1,806
      2,368
      2,982
      -53
      -99
      -116
      -272
      -487
      -8
      6
      -1
      -111
      -160
      8
      -229
      17
      40
      51
      -57
      -137
      -189
      -595
      -877
      1,242
      1,863
      14,221
      1,546
      102,889
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -425,966
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 1,514,117 28,997,563 0.052215
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
2
Total of line 1, column (d) .....................
2
0.177372
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.035474
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
28,934,545
5
Multiply line 4 by line 3......................
5
1,026,424
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,800
7
Add lines 5 and 6........................
7
1,033,224
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,325,206
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,800
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,800
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 6,800
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 32,450
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 32,450
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 25,650
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet25,650 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, CA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (925) 997-9301

    Located atbullet2625 MIDDLEFIELD ROAD NO 403PALO ALTOCA ZIP+4bullet943062516
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JEFFREY E WILLIAMS CO-PRESIDENT
    1.00     		0 0 0
    2625 MIDDLEFIELD ROAD 403
    PALO ALTO,CA943062516
    MELISSA F WILLIAMS CO-PRESIDENT
    1.00     		0 0 0
    2625 MIDDLEFIELD ROAD 403
    PALO ALTO,CA943062516
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    28,980,106
    b
    Average of monthly cash balances.......................
    1b
    395,067
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,375,173
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    29,375,173
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    440,628
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    28,934,545
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,446,727
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,446,727
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    6,800
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,800
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,439,927
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,439,927
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,439,927
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,325,206
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,325,206
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    6,800
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,318,406
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,439,927
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 1,321,817
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 1,325,206
    a Applied to 2018, but not more than line 2a 1,321,817
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 3,389
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		1,436,538
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JEFFREY E WILLIAMS
    MELISSA F WILLIAMS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOYS & GIRLS CLUB OF SAN FRANCISCO
    380 FULTON STREET
    SAN FRANCISCO,CA94102     		N/A PC GENERAL & UNRESTRICTED 25,000
    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 1,100,000
    GLSEN
    110 WILLIAM STREET 30TH FLOOR
    NEW YORK,NY10038     		N/A PC GENERAL & UNRESTRICTED 10,000
    PROJECT SOAR
    4301 CONNECTICUT AVE NW 280
    WASHINGTON,DC20008     		N/A PC GENERAL & UNRESTRICTED 10,000
    ALZHEIMER'S ASSOCIATION
    225 N MICHIGAN AVE FL17
    CHICAGO,IL60601     		N/A PC GENERAL & UNRESTRICTED 5,000
    FIDELITY DONOR ADVISED FUND
    100 CROSBY PARKWAY
    COVINGTON,CA41015     		N/A PC GENERAL & UNRESTRICTED 75,206
    Total .................................bullet 3a 1,325,206
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,759  
    4 Dividends and interest from securities....     14 964,840  
    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.....     14 208  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 -445,381  
    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 48,151  
    bBLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016A LP - SUBPART F     14 23,812  
    cSTRATEGIC VAULE SPECIAL SITUATIONS FEEDER FUND     14 5,083  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 598,472 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    598,472
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


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    Form 990PF - Special Condition Description:
    Special Condition Description