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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$37,286,790J 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 7,090 7,090  
4 Dividends and interest from securities... 509,998 509,998  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 317,923
b Gross sales price for all assets on line 6a 13,447,950
7 Capital gain net income (from Part IV, line 2)... 318,158
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 212,679 212,679  
12 Total. Add lines 1 through 11........ 1,047,690 1,047,925  
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 416 416   0
b Accounting fees (attach schedule)....... Click to see attachment 20,313 20,313   0
c Other professional fees (attach schedule).... Click to see attachment 111,018 111,018   0
17 Interest............... 71,214 71,214   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,222 12,222   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.......... 215,183 215,183   0
25 Contributions, gifts, grants paid....... 1,917,500 1,917,500
26 Total expenses and disbursements. Add lines 24 and 25 2,132,683 215,183   1,917,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,084,993
b Net investment income (if negative, enter -0-) 832,742
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 493,484 1,048,693 1,048,693
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)....... 21,455,062 Click to see attachment19,823,311 33,593,755
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).......... 2,470,675 Click to see attachment2,216,608 2,385,890
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment258,452 Click to see attachment258,452
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,419,221 23,347,064 37,286,790
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 24,419,221 23,347,064
29 Total net assets or fund balances (see instructions)..... 24,419,221 23,347,064
30 Total liabilities and net assets/fund balances (see instructions). 24,419,221 23,347,064
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
24,419,221
2
Enter amount from Part I, line 27a .....................
2
-1,084,993
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,836
4
Add lines 1, 2, and 3 ..........................
4
23,347,064
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
23,347,064
Form 990-PF (2020)
Form 990-PF (2020)
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 SECTION 1256 ST GAIN - ALPHAKEYS ATLAS K-1 P 2020-07-01 2020-12-31
b SECTION 1256 LT GAIN - ALPHAKEYS ATLAS K-1 P 2016-05-24 2020-12-31
c CAPITAL GAIN - ARES EUROPEN REAL ESATE FEEDER FUND IV LP P 2014-09-25 2020-12-31
d 8 SHS ADVANCED DRAIN SYS INC P 2019-06-04 2020-02-04
e 10 SHS ADVANCED DRAIN SYS INC P 2019-08-09 2020-02-06
11 SHS ADVANCED DRAIN SYS INC P 2019-08-09 2020-02-05
18 SHS AIA GROUP LTD SPON ADR D 2017-03-15 2020-02-20
26 SHS AIA GROUP LTD SPON ADR D 2017-03-16 2020-02-20
98 SHS AIA GROUP LTD SPON ADR D 2016-11-29 2020-02-20
111 SHS AIA GROUP LTD SPON ADR D 2014-12-31 2020-02-20
384 SHS AIA GROUP LTD SPON ADR D 2017-06-20 2020-02-20
431 SHS AIA GROUP LTD SPON ADR D 2016-02-19 2020-02-20
296 SHS AIB GROUP PLC UNSPONSORD P 2019-11-26 2020-01-21
300 SHS AIB GROUP PLC UNSPONSORD P 2019-11-29 2020-02-20
560 SHS AIB GROUP PLC UNSPONSORD P 2019-11-27 2020-02-20
638 SHS AIB GROUP PLC UNSPONSORD P 2019-11-26 2020-02-20
3.2 SHS ALCON INC CHF P 2016-06-29 2020-02-20
4.2 SHS ALCON INC CHF P 2016-11-09 2020-02-20
20.2 SHS ALCON INC CHF P 2016-11-29 2020-02-20
21.8 SHS ALCON INC CHF P 2018-08-06 2020-02-20
27.6 SHS ALCON INC CHF P 2017-06-20 2020-02-20
159 SHS ALCON INC CHF P 2019-08-16 2020-02-20
23 SHS ALIBABA GROUP HLDG LTD P 2019-02-19 2020-02-20
24 SHS ALIBABA GROUP HLDG LTD P 2019-02-01 2020-02-20
35 SHS ALIBABA GROUP HLDG LTD P 2020-01-13 2020-02-20
48 SHS ALIBABA GROUP HLDG LTD P 2019-11-27 2020-02-20
258452 SHS ALPHAKEYS ATLAS ENHANCED P 2016-06-01 2020-12-31
1 SHS AMEDISYS INC P 2018-09-26 2020-09-15
2 SHS AMEDISYS INC P 2018-08-27 2020-09-15
2 SHS AMEDISYS INC P 2018-09-26 2020-09-18
3 SHS AMEDISYS INC P 2018-09-26 2020-09-17
3 SHS AMEDISYS INC P 2018-08-27 2020-05-19
4 SHS AMEDISYS INC P 2018-08-16 2020-05-19
6 SHS AMEDISYS INC P 2018-08-27 2020-07-31
8 SHS AMEDISYS INC P 2018-08-16 2020-03-10
3 SHS AMKOR TECHNOLOGIES INC P 2020-02-20 2020-10-19
9 SHS AMKOR TECHNOLOGIES INC P 2020-02-21 2020-12-28
19 SHS AMKOR TECHNOLOGIES INC P 2020-02-20 2020-10-26
23 SHS AMKOR TECHNOLOGIES INC P 2020-02-28 2020-12-30
25 SHS AMKOR TECHNOLOGIES INC P 2020-02-21 2020-10-26
37 SHS AMKOR TECHNOLOGIES INC P 2020-02-20 2020-10-23
45 SHS AMKOR TECHNOLOGIES INC P 2020-02-28 2020-12-28
100 SHS AMKOR TECHNOLOGIES INC P 2020-02-18 2020-10-19
3 SHS AMPHASTAR P 2020-06-12 2020-11-17
6 SHS AMPHASTAR P 2020-06-05 2020-11-17
19 SHS AMPHASTAR P 2020-06-10 2020-11-17
20 SHS AMPHASTAR P 2020-06-05 2020-11-09
31 SHS AMPHASTAR P 2020-06-09 2020-11-17
169.383 SHS ANGEL OAK MULTI-STRATEGY P 2016-12-28 2020-03-13
582.905 SHS ANGEL OAK MULTI-STRATEGY P 2020-02-28 2020-03-13
583.284 SHS ANGEL OAK MULTI-STRATEGY P 2019-11-29 2020-03-13
595.209 SHS ANGEL OAK MULTI-STRATEGY P 2019-09-30 2020-03-13
604.337 SHS ANGEL OAK MULTI-STRATEGY P 2020-01-31 2020-03-13
612.295 SHS ANGEL OAK MULTI-STRATEGY P 2019-10-31 2020-03-13
619.487 SHS ANGEL OAK MULTI-STRATEGY P 2019-08-30 2020-03-13
630.45 SHS ANGEL OAK MULTI-STRATEGY P 2019-12-31 2020-03-13
702.23 SHS ANGEL OAK MULTI-STRATEGY P 2019-02-28 2020-03-13
706.223 SHS ANGEL OAK MULTI-STRATEGY P 2019-01-31 2020-03-13
710.65 SHS ANGEL OAK MULTI-STRATEGY P 2019-06-28 2020-03-13
721.632 SHS ANGEL OAK MULTI-STRATEGY P 2014-10-31 2020-03-13
726.894 SHS ANGEL OAK MULTI-STRATEGY P 2019-07-31 2020-03-13
730.989 SHS ANGEL OAK MULTI-STRATEGY P 2019-04-30 2020-03-13
745.26 SHS ANGEL OAK MULTI-STRATEGY P 2019-05-31 2020-03-13
769.207 SHS ANGEL OAK MULTI-STRATEGY P 2015-01-30 2020-03-13
771.761 SHS ANGEL OAK MULTI-STRATEGY P 2014-12-30 2020-03-13
777.638 SHS ANGEL OAK MULTI-STRATEGY P 2014-11-28 2020-03-13
780.003 SHS ANGEL OAK MULTI-STRATEGY P 2019-03-29 2020-03-13
816.371 SHS ANGEL OAK MULTI-STRATEGY P 2018-12-31 2020-03-13
817.591 SHS ANGEL OAK MULTI-STRATEGY P 2015-06-30 2020-03-13
837.857 SHS ANGEL OAK MULTI-STRATEGY P 2018-02-28 2020-03-13
854.18 SHS ANGEL OAK MULTI-STRATEGY P 2018-04-30 2020-03-13
859.983 SHS ANGEL OAK MULTI-STRATEGY P 2018-03-29 2020-03-13
867.31 SHS ANGEL OAK MULTI-STRATEGY P 2017-01-31 2020-03-13
881.575 SHS ANGEL OAK MULTI-STRATEGY P 2018-09-28 2020-03-13
897.4 SHS ANGEL OAK MULTI-STRATEGY P 2017-11-30 2020-03-13
905.158 SHS ANGEL OAK MULTI-STRATEGY P 2016-01-29 2020-03-13
906.07 SHS ANGEL OAK MULTI-STRATEGY P 2018-05-31 2020-03-13
910.579 SHS ANGEL OAK MULTI-STRATEGY P 2018-01-31 2020-03-13
919.756 SHS ANGEL OAK MULTI-STRATEGY P 2015-08-31 2020-03-13
921.471 SHS ANGEL OAK MULTI-STRATEGY P 2018-06-29 2020-03-13
946.051 SHS ANGEL OAK MULTI-STRATEGY P 2018-08-31 2020-03-13
949.995 SHS ANGEL OAK MULTI-STRATEGY P 2018-11-30 2020-03-13
952.21 SHS ANGEL OAK MULTI-STRATEGY P 2017-12-29 2020-03-13
953.918 SHS ANGEL OAK MULTI-STRATEGY P 2018-07-31 2020-03-13
956.624 SHS ANGEL OAK MULTI-STRATEGY P 2018-10-31 2020-03-13
957.042 SHS ANGEL OAK MULTI-STRATEGY P 2015-11-30 2020-03-13
977.906 SHS ANGEL OAK MULTI-STRATEGY P 2015-09-30 2020-03-13
986.094 SHS ANGEL OAK MULTI-STRATEGY P 2017-09-29 2020-03-13
1010.727 SHS ANGEL OAK MULTI-STRATEGY P 2017-02-28 2020-03-13
1012.92 SHS ANGEL OAK MULTI-STRATEGY P 2015-07-31 2020-03-13
1018.97 SHS ANGEL OAK MULTI-STRATEGY P 2017-10-31 2020-03-13
1026.482 SHS ANGEL OAK MULTI-STRATEGY P 2015-10-30 2020-03-13
1046.861 SHS ANGEL OAK MULTI-STRATEGY P 2017-06-30 2020-03-13
1062.563 SHS ANGEL OAK MULTI-STRATEGY P 2017-08-31 2020-03-13
1087.669 SHS ANGEL OAK MULTI-STRATEGY P 2017-07-31 2020-03-13
1095.595 SHS ANGEL OAK MULTI-STRATEGY P 2017-05-31 2020-03-13
1114.8 SHS ANGEL OAK MULTI-STRATEGY P 2017-04-28 2020-03-13
1133.499 SHS ANGEL OAK MULTI-STRATEGY P 2016-02-29 2020-03-13
1145.223 SHS ANGEL OAK MULTI-STRATEGY P 2016-06-30 2020-03-13
1162.797 SHS ANGEL OAK MULTI-STRATEGY P 2016-07-29 2020-03-13
1169.278 SHS ANGEL OAK MULTI-STRATEGY P 2016-09-30 2020-03-13
1172.141 SHS ANGEL OAK MULTI-STRATEGY P 2016-08-31 2020-03-13
1174.686 SHS ANGEL OAK MULTI-STRATEGY P 2016-03-31 2020-03-13
1182.735 SHS ANGEL OAK MULTI-STRATEGY P 2016-12-30 2020-03-13
1185.299 SHS ANGEL OAK MULTI-STRATEGY P 2017-03-31 2020-03-13
1219.36 SHS ANGEL OAK MULTI-STRATEGY P 2016-04-29 2020-03-13
1247.211 SHS ANGEL OAK MULTI-STRATEGY P 2016-05-31 2020-03-13
1256.043 SHS ANGEL OAK MULTI-STRATEGY P 2016-10-31 2020-03-13
1398.231 SHS ANGEL OAK MULTI-STRATEGY P 2016-11-30 2020-03-13
2334.123 SHS ANGEL OAK MULTI-STRATEGY P 2015-12-30 2020-03-13
8865.248 SHS ANGEL OAK MULTI-STRATEGY P 2017-02-09 2020-03-13
23158.54 SHS ANGEL OAK MULTI-STRATEGY P 2014-10-21 2020-03-13
26690.391 SHS ANGEL OAK MULTI-STRATEGY P 2016-02-09 2020-03-13
42989.417 SHS ANGEL OAK MULTI-STRATEGY P 2014-10-23 2020-03-13
319 SHS ANGLO AMERN PLC SPON ADR P 2018-02-26 2020-02-20
450 SHS ANGLO AMERN PLC SPON ADR P 2018-11-29 2020-02-20
107 SHS APOLLO COMMERCIAL REIT P 2020-03-24 2020-08-03
5 SHS APPLE HOSPITALITY REIT P 2020-03-20 2020-05-11
14 SHS APPLE HOSPITALITY REIT P 2020-03-27 2020-05-19
19 SHS APPLE HOSPITALITY REIT P 2019-06-18 2020-05-11
20 SHS APPLE HOSPITALITY REIT P 2019-05-29 2020-05-11
22 SHS APPLE HOSPITALITY REIT P 2019-08-09 2020-05-11
34 SHS APPLE HOSPITALITY REIT P 2019-05-30 2020-05-11
51 SHS APPLE HOSPITALITY REIT P 2020-03-20 2020-05-12
51 SHS APPLE HOSPITALITY REIT P 2020-03-27 2020-06-15
60 SHS APPLE HOSPITALITY REIT P 2020-03-20 2020-05-14
61 SHS APPLE HOSPITALITY REIT P 2020-03-26 2020-05-19
63 SHS APPLE HOSPITALITY REIT P 2019-06-24 2020-05-11
79 SHS APPLE HOSPITALITY REIT P 2020-03-24 2020-05-15
79 SHS APPLE HOSPITALITY REIT P 2019-05-29 2020-02-26
102 SHS APPLE HOSPITALITY REIT P 2020-03-26 2020-05-18
109 SHS APPLE HOSPITALITY REIT P 2020-03-24 2020-05-14
6 SHS APPLIED INDL TECH INC P 2018-07-17 2020-09-15
8 SHS APPLIED INDL TECH INC P 2018-07-17 2020-09-09
9 SHS APPLIED INDL TECH INC P 2018-07-17 2020-11-20
10 SHS APPLIED INDL TECH INC P 2018-07-17 2020-09-14
21 SHS APPLIED INDL TECH INC P 2018-07-17 2020-03-25
30 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2020-02-05
43 SHS ARMADA HOFFLER PPTYS INC P 2018-07-17 2020-02-06
48 SHS ASML HLDG NV SPON ADR P 2020-02-11 2020-02-20
37 SHS ASSOCIATED BRITISH FOODS P 2018-04-09 2020-01-10
62 SHS ASSOCIATED BRITISH FOODS P 2017-12-12 2020-01-10
119 SHS ASSOCIATED BRITISH FOODS P 2018-04-09 2020-02-20
120 SHS ASSOCIATED BRITISH FOODS P 2018-11-06 2020-02-20
142 SHS ASSOCIATED BRITISH FOODS P 2019-08-09 2020-02-20
9 SHS AVIENT CORP P 2020-03-26 2020-11-17
29 SHS AVIENT CORP P 2020-03-25 2020-11-17
174 SHS AXA ADR P 2018-01-11 2020-02-20
260 SHS AXA ADR P 2018-09-21 2020-02-20
295 SHS AXA ADR P 2019-08-08 2020-02-20
208 SHS B&M EUROPEAN VALUE P 2019-12-03 2020-01-10
260 SHS B&M EUROPEAN VALUE P 2019-12-02 2020-01-10
20 SHS BANCORPSOUTH BK TUPELO P 2018-07-17 2020-03-10
23 SHS BANCORPSOUTH BK TUPELO P 2018-07-17 2020-02-13
36 SHS BANCORPSOUTH BK TUPELO P 2018-07-17 2020-03-31
48 SHS BANCORPSOUTH BK TUPELO P 2018-07-17 2020-03-26
25 SHS BANK OF GA GROUP PLC GBP P 2018-07-11 2020-02-20
60 SHS BANK OF GA GROUP PLC GBP P 2018-07-10 2020-02-20
67 SHS BANK OF GA GROUP PLC GBP P 2018-07-09 2020-02-20
69 SHS BANK OF GA GROUP PLC GBP P 2016-11-29 2020-02-20
82 SHS BANK OF GA GROUP PLC GBP P 2017-06-20 2020-02-20
112 SHS BANK OF GA GROUP PLC GBP P 2016-02-19 2020-02-20
17 SHS BANK OF HAWAII CORP P 2019-05-01 2020-06-22
30000 SHS BARCLAYS BANK PLC P 2017-12-27 2020-12-31
96 SHS BARCLAYS PLC ADR P 2018-07-30 2020-02-20
102 SHS BARCLAYS PLC ADR P 2018-07-30 2020-02-20
113 SHS BARCLAYS PLC ADR P 2018-07-30 2020-02-20
289 SHS BARCLAYS PLC ADR P 2017-01-26 2020-02-20
304 SHS BARCLAYS PLC ADR P 2017-09-28 2020-02-20
365 SHS BARCLAYS PLC ADR P 2018-09-19 2020-02-20
385 SHS BARCLAYS PLC ADR P 2018-02-28 2020-02-20
472 SHS BARCLAYS PLC ADR P 2018-01-10 2020-02-20
568 SHS BARCLAYS PLC ADR P 2016-11-29 2020-02-20
1145 SHS BARCLAYS PLC ADR P 2017-06-20 2020-02-20
137 SHS BAYER A G SPON ADR P 2019-09-10 2020-02-20
202 SHS BAYER A G SPON ADR P 2019-10-11 2020-02-20
1101 SHS BAYER A G SPON ADR P 2019-07-23 2020-02-20
3 SHS BLUCORA INC P 2018-07-27 2020-08-05
16 SHS BLUCORA INC P 2018-07-17 2020-02-21
24 SHS BLUCORA INC P 2018-07-17 2020-02-26
33 SHS BLUCORA INC P 2018-07-17 2020-04-20
35 SHS BLUCORA INC P 2018-07-17 2020-03-11
43 SHS BLUCORA INC P 2018-07-17 2020-03-20
45 SHS BLUCORA INC P 2018-07-17 2020-03-25
49 SHS BLUCORA INC P 2018-07-17 2020-05-21
62 SHS BLUCORA INC P 2018-07-17 2020-08-05
63 SHS BLUCORA INC P 2018-07-17 2020-02-21
14399 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2020-10-30
14417 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2020-01-31
15839 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2020-08-31
18714 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2020-11-30
21140.319 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2020-06-30
22218.681 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2020-06-30
23100 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2020-03-31
26026 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2020-03-31
40362 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2020-02-28
2 SHS BMC STK HLDGS INC COM P 2019-08-15 2020-10-09
13 SHS BMC STK HLDGS INC COM P 2019-08-28 2020-10-09
14 SHS BMC STK HLDGS INC COM P 2019-08-26 2020-10-09
24 SHS BMC STK HLDGS INC COM P 2019-08-15 2020-03-10
59 SHS BMC STK HLDGS INC COM P 2019-08-15 2020-08-28
2 SHS BRIGHAM MINERALS INC P 2020-04-08 2020-07-16
7 SHS BRIGHAM MINERALS INC P 2020-04-15 2020-08-17
14 SHS BRIGHAM MINERALS INC P 2020-04-15 2020-08-19
26 SHS BRIGHAM MINERALS INC P 2020-04-15 2020-08-19
34 SHS BRIGHAM MINERALS INC P 2020-04-01 2020-06-23
35 SHS BRIGHAM MINERALS INC P 2020-04-01 2020-07-16
45 SHS BRIGHAM MINERALS INC P 2020-04-08 2020-08-17
25 SHS BUREAU VERITAS SA EUR P 2019-08-23 2020-02-21
102 SHS BUREAU VERITAS SA EUR P 2019-08-26 2020-02-21
102 SHS BUREAU VERITAS SA EUR P 2019-08-28 2020-02-21
102 SHS BUREAU VERITAS SA EUR P 2019-08-27 2020-02-21
114 SHS BUREAU VERITAS SA EUR P 2019-08-28 2020-02-21
136 SHS BUREAU VERITAS SA EUR P 2019-09-23 2020-02-21
142 SHS BUREAU VERITAS SA EUR P 2019-12-02 2020-02-21
43.278 SHS CAMBIAR INTERNATIONAL P 2018-12-20 2020-02-26
214.003 SHS CAMBIAR INTERNATIONAL P 2018-12-28 2020-02-26
794.283 SHS CAMBIAR INTERNATIONAL P 2019-12-30 2020-02-26
8087.343 SHS CAMBIAR INTERNATIONAL P 2018-12-04 2020-02-26
14224.751 SHS CAMBIAR INTERNATIONAL P 2018-03-26 2020-02-26
1 SHS CHEMED CORP NEW P 2018-07-17 2020-05-27
1 SHS CHEMED CORP NEW P 2018-07-17 2020-04-30
1 SHS CHEMED CORP NEW P 2018-07-17 2020-06-01
1 SHS CHEMED CORP NEW P 2018-07-17 2020-05-29
2 SHS CHEMED CORP NEW P 2018-07-17 2020-05-28
2 SHS CHEMED CORP NEW P 2018-07-17 2020-05-01
2 SHS CHEMED CORP NEW P 2018-07-17 2020-03-24
4 SHS CHEMED CORP NEW P 2018-07-17 2020-05-26
28.037 SHS CHIRON CAPITAL P 2018-07-30 2020-02-27
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23 SHS DELEK US HLDGS INC NEW P 2019-11-25 2020-03-24
23 SHS DELEK US HLDGS INC NEW P 2019-11-25 2020-03-24
27 SHS DELEK US HLDGS INC NEW P 2020-03-02 2020-05-28
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38 SHS DELEK US HLDGS INC NEW P 2019-12-24 2020-05-05
43 SHS DELEK US HLDGS INC NEW P 2019-11-22 2020-03-24
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12 SHS DESIGNER BRANDS INC CL A P 2018-07-26 2020-06-18
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58 SHS DESIGNER BRANDS INC CL A P 2020-03-24 2020-06-29
87 SHS DESIGNER BRANDS INC CL A P 2020-03-24 2020-06-30
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135 SHS DEUTSCHE POST AG SPON P 2018-07-13 2020-02-20
216 SHS DEUTSCHE POST AG SPON P 2017-08-14 2020-02-20
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140 SHS DEUTSCHE WOHNEN AG P 2018-11-27 2020-02-20
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6 SHS SANMINA CORPORATION COM P 2019-02-08 2020-05-19
19 SHS SANMINA CORPORATION COM P 2019-02-08 2020-05-19
21 SHS SANMINA CORPORATION COM P 2019-02-11 2020-05-19
22 SHS SANMINA CORPORATION COM P 2019-02-25 2020-05-19
7 SHS SAP SE SPON ADR D 2016-11-29 2020-02-20
35 SHS SAP SE SPON ADR D 2018-04-06 2020-02-20
47 SHS SAP SE SPON ADR D 2018-09-11 2020-02-20
59 SHS SAP SE SPON ADR D 2019-08-21 2020-02-20
75 SHS SAP SE SPON ADR D 2019-05-16 2020-02-20
79 SHS SAP SE SPON ADR D 2017-06-20 2020-02-20
98 SHS SAP SE SPON ADR D 2016-02-19 2020-02-20
2 SHS SELECT MEDICAL HOLDINGS P 2019-08-09 2020-03-31
16 SHS SELECT MEDICAL HOLDINGS P 2019-06-24 2020-03-25
18 SHS SELECT MEDICAL HOLDINGS P 2019-07-30 2020-03-31
25 SHS SELECT MEDICAL HOLDINGS P 2019-06-28 2020-03-31
26 SHS SELECT MEDICAL HOLDINGS P 2019-06-24 2020-03-24
32 SHS SELECT MEDICAL HOLDINGS P 2019-06-28 2020-03-25
86 SHS SELECT MEDICAL HOLDINGS P 2019-06-20 2020-03-24
2 SHS SEVEN & I HLDGS CO LTD P 2017-06-20 2020-02-12
19 SHS SEVEN & I HLDGS CO LTD P 2017-04-27 2020-02-11
62 SHS SEVEN & I HLDGS CO LTD P 2017-04-27 2020-02-12
228 SHS SEVEN & I HLDGS CO LTD P 2017-06-20 2020-02-20
431 SHS SEVEN & I HLDGS CO LTD P 2018-12-18 2020-02-20
20 SHS SIMPLY GOOD FOODS CO P 2019-11-19 2020-10-05
21 SHS SIMPLY GOOD FOODS CO P 2019-11-22 2020-10-05
25 SHS SIMPLY GOOD FOODS CO P 2019-11-19 2020-03-26
30 SHS SIMPLY GOOD FOODS CO P 2019-11-18 2020-03-26
1 SHS SINCLAIR BROADCAST GROUP P 2019-05-29 2020-10-05
3 SHS SINCLAIR BROADCAST GROUP P 2018-12-20 2020-02-27
5 SHS SINCLAIR BROADCAST GROUP P 2019-05-28 2020-10-05
5 SHS SINCLAIR BROADCAST GROUP P 2018-12-20 2020-09-29
10 SHS SINCLAIR BROADCAST GROUP P 2019-03-28 2020-09-29
11 SHS SINCLAIR BROADCAST GROUP P 2019-05-29 2020-10-08
13 SHS SINCLAIR BROADCAST GROUP P 2019-08-09 2020-10-08
13 SHS SINCLAIR BROADCAST GROUP P 2019-06-24 2020-10-08
17 SHS SINCLAIR BROADCAST GROUP P 2019-04-01 2020-10-05
20 SHS SINCLAIR BROADCAST GROUP P 2018-12-20 2020-09-25
23 SHS SINCLAIR BROADCAST GROUP P 2019-08-09 2020-10-08
23 SHS SINCLAIR BROADCAST GROUP P 2018-12-20 2020-03-10
27 SHS SINCLAIR BROADCAST GROUP P 2018-12-18 2020-02-27
34 SHS SINCLAIR BROADCAST GROUP P 2018-12-18 2020-02-25
1 SHS SLEEP NUMBER CORP COM P 2020-02-21 2020-12-18
4 SHS SLEEP NUMBER CORP COM P 2018-10-30 2020-12-18
4 SHS SLEEP NUMBER CORP COM P 2018-10-30 2020-12-17
5 SHS SLEEP NUMBER CORP COM P 2020-02-21 2020-12-30
6 SHS SLEEP NUMBER CORP COM P 2018-10-30 2020-10-07
6 SHS SLEEP NUMBER CORP COM P 2018-10-30 2020-10-05
8 SHS SLEEP NUMBER CORP COM P 2018-10-30 2020-10-01
10 SHS SLEEP NUMBER CORP COM P 2020-02-21 2020-12-29
8 SHS SONY GROUP CORP P 2017-04-28 2020-02-20
9 SHS SONY GROUP CORP P 2017-04-28 2020-01-13
37 SHS SONY GROUP CORP P 2019-02-01 2020-02-20
46 SHS SONY GROUP CORP P 2017-04-25 2020-01-13
59 SHS SONY GROUP CORP P 2020-02-19 2020-02-20
106 SHS SONY GROUP CORP P 2017-11-21 2020-02-20
128 SHS SONY GROUP CORP P 2018-01-04 2020-02-20
277 SHS SONY GROUP CORP P 2017-06-20 2020-02-20
21 SHS SP PLUS CORP COM P 2018-07-17 2020-08-10
34 SHS SP PLUS CORP COM P 2018-07-17 2020-03-26
122 SHS ST JAMES'S PLACE PLC 15P P 2019-03-04 2020-02-21
126 SHS ST JAMES'S PLACE PLC 15P P 2019-03-06 2020-02-21
214 SHS ST JAMES'S PLACE PLC 15P P 2019-04-16 2020-02-21
236 SHS ST JAMES'S PLACE PLC 15P P 2019-11-26 2020-02-21
307 SHS ST JAMES'S PLACE PLC 15P P 2019-03-05 2020-02-21
458 SHS ST JAMES'S PLACE PLC 15P P 2019-10-11 2020-02-21
1 SHS SUNSTONE HOTEL INVESTORS P 2020-03-27 2020-06-23
16 SHS SUNSTONE HOTEL INVESTORS P 2020-03-30 2020-06-29
18 SHS SUNSTONE HOTEL INVESTORS P 2020-04-01 2020-06-29
23 SHS SUNSTONE HOTEL INVESTORS P 2020-03-24 2020-06-11
24 SHS SUNSTONE HOTEL INVESTORS P 2020-03-25 2020-06-11
26 SHS SUNSTONE HOTEL INVESTORS P 2020-03-27 2020-06-16
30 SHS SUNSTONE HOTEL INVESTORS P 2020-03-25 2020-06-12
38 SHS SUNSTONE HOTEL INVESTORS P 2020-03-24 2020-06-10
42 SHS SUNSTONE HOTEL INVESTORS P 2020-03-30 2020-06-25
43 SHS SUNSTONE HOTEL INVESTORS P 2020-03-30 2020-06-24
43 SHS SUNSTONE HOTEL INVESTORS P 2020-03-26 2020-06-12
46 SHS SUNSTONE HOTEL INVESTORS P 2020-03-26 2020-06-16
47 SHS SUNSTONE HOTEL INVESTORS P 2020-03-30 2020-06-23
52 SHS SUNSTONE HOTEL INVESTORS P 2020-03-31 2020-06-29
70 SHS SUNSTONE HOTEL INVESTORS P 2020-03-26 2020-06-15
79 SHS SUNSTONE HOTEL INVESTORS P 2020-03-27 2020-06-17
80 SHS SUNSTONE HOTEL INVESTORS P 2020-03-24 2020-05-19
135 SHS SUNSTONE HOTEL INVESTORS P 2020-03-24 2020-06-08
44 SHS SUNTORY BEVERAGE & FOOD D 2016-08-09 2020-02-20
56 SHS SUNTORY BEVERAGE & FOOD D 2018-12-19 2020-02-20
65 SHS SUNTORY BEVERAGE & FOOD D 2016-02-22 2020-02-20
112 SHS SUNTORY BEVERAGE & FOOD D 2018-12-19 2020-02-20
159 SHS SUNTORY BEVERAGE & FOOD D 2016-11-29 2020-02-20
367 SHS SUNTORY BEVERAGE & FOOD D 2017-06-20 2020-02-20
2 SHS SUPERNUS PHARMACEUTICALS P 2019-07-17 2020-06-01
4 SHS SUPERNUS PHARMACEUTICALS P 2019-08-09 2020-06-01
10 SHS SUPERNUS PHARMACEUTICALS P 2019-07-18 2020-06-01
15 SHS SUPERNUS PHARMACEUTICALS P 2019-08-09 2020-06-02
19 SHS SUPERNUS PHARMACEUTICALS P 2019-07-17 2020-05-29
25 SHS SUPERNUS PHARMACEUTICALS P 2019-07-15 2020-05-29
35 SHS SUPERNUS PHARMACEUTICALS P 2019-07-15 2020-03-24
13 SHS SUZUKI MOTOR CORP LTD P 2019-07-02 2020-02-20
22 SHS SUZUKI MOTOR CORP LTD P 2019-09-24 2020-02-20
24 SHS SUZUKI MOTOR CORP LTD P 2019-09-10 2020-02-20
24 SHS SUZUKI MOTOR CORP LTD P 2018-12-19 2020-02-20
24 SHS SUZUKI MOTOR CORP LTD P 2018-07-18 2020-02-20
46 SHS SUZUKI MOTOR CORP LTD P 2018-04-04 2020-02-20
46 SHS SUZUKI MOTOR CORP LTD P 2017-11-06 2020-02-20
330 SHS SWEDBANK AB ADR P 2019-07-01 2020-02-20
344 SHS SWEDBANK AB ADR P 2019-10-11 2020-02-20
754 SHS SWEDBANK AB ADR P 2019-04-03 2020-02-20
8 SHS SYNEOS HEALTH INC CL A P 2020-04-15 2020-05-28
7 SHS SYNNEX CORP P 2018-07-17 2020-11-03
508 SHS TAIWAN SEMICONDUCTOR MFG P 2019-07-22 2020-02-20
2 SHS TECH DATA CORP **MERGER: P 2019-10-31 2020-07-01
3 SHS TECH DATA CORP **MERGER: P 2019-11-01 2020-07-01
3 SHS TECH DATA CORP **MERGER: P 2020-06-10 2020-07-01
3 SHS TECH DATA CORP **MERGER: P 2019-09-25 2020-07-01
3 SHS TECH DATA CORP **MERGER: P 2019-10-01 2020-07-01
4 SHS TECH DATA CORP **MERGER: P 2019-10-02 2020-07-01
4 SHS TECH DATA CORP **MERGER: P 2019-10-29 2020-07-01
4 SHS TECH DATA CORP **MERGER: P 2019-10-30 2020-07-01
4 SHS TECH DATA CORP **MERGER: P 2019-09-10 2020-03-02
5 SHS TECH DATA CORP **MERGER: P 2019-10-21 2020-07-01
5 SHS TECH DATA CORP **MERGER: P 2019-10-23 2020-07-01
5 SHS TECH DATA CORP **MERGER: P 2019-09-27 2020-07-01
5 SHS TECH DATA CORP **MERGER: P 2020-06-03 2020-07-01
6 SHS TECH DATA CORP **MERGER: P 2019-10-18 2020-07-01
7 SHS TECH DATA CORP **MERGER: P 2019-09-10 2020-07-01
7 SHS TECH DATA CORP **MERGER: P 2019-09-24 2020-07-01
7 SHS TECH DATA CORP **MERGER: P 2019-09-11 2020-07-01
8 SHS TECH DATA CORP **MERGER: P 2020-06-05 2020-07-01
13 SHS TECH DATA CORP **MERGER: P 2020-03-24 2020-07-01
14 SHS TECH DATA CORP **MERGER: P 2019-09-10 2020-07-01
18 SHS TECH DATA CORP **MERGER: P 2020-03-20 2020-07-01
135 SHS TECHNOPRO HLDGS SPON ADR P 2016-02-22 2020-02-20
1000 SHS TECHNOPRO HLDGS SPON ADR P 2016-12-01 2020-02-20
2000 SHS TECHNOPRO HLDGS SPON ADR P 2017-06-21 2020-02-20
138 SHS TENCENT HLDGS LTD ADR P 2019-02-01 2020-02-20
149 SHS TENCENT HLDGS LTD ADR P 2020-01-10 2020-02-20
190 SHS TENCENT HLDGS LTD ADR P 2019-02-19 2020-02-20
16 SHS THALES SPONS ORD EUR P 2018-07-13 2020-02-20
34 SHS THALES SPONS ORD EUR P 2018-08-28 2020-02-20
40 SHS THALES SPONS ORD EUR P 2018-07-11 2020-02-20
46 SHS THALES SPONS ORD EUR P 2018-08-08 2020-02-20
49 SHS THALES SPONS ORD EUR P 2019-11-19 2020-02-20
61 SHS THALES SPONS ORD EUR P 2019-06-07 2020-02-20
61 SHS THALES SPONS ORD EUR P 2018-07-12 2020-02-20
3 SHS TOPBUILD CORP P 2019-11-05 2020-06-03
6 SHS TOPBUILD CORP P 2019-11-05 2020-06-10
9 SHS TOPBUILD CORP P 2019-11-05 2020-06-02
10 SHS TOPBUILD CORP P 2019-11-05 2020-04-02
200 SHS TOPCON CORP JPY P 2016-11-29 2020-02-21
400 SHS TOPCON CORP JPY P 2017-06-20 2020-02-21
500 SHS TOPCON CORP JPY P 2016-02-19 2020-02-21
141 SHS TOTAL SE SPON ADR P 2017-06-20 2020-02-20
141 SHS TOTAL SE SPON ADR P 2018-11-30 2020-02-20
61 SHS TOYOTA INDUSTRIES CORP P 2019-09-27 2020-02-20
129 SHS TOYOTA INDUSTRIES CORP P 2019-11-07 2020-02-20
187 SHS TOYOTA INDUSTRIES CORP P 2019-09-19 2020-02-20
3 SHS TREX CO INC P 2018-07-17 2020-08-26
4 SHS TREX CO INC P 2018-07-17 2020-08-25
5 SHS TREX CO INC P 2018-07-17 2020-08-27
8 SHS TREX CO INC P 2018-07-17 2020-05-21
5 SHS TRINSEO S A P 2018-08-31 2020-02-06
5 SHS TRINSEO S A P 2018-09-26 2020-02-07
8 SHS TRINSEO S A P 2018-09-26 2020-02-06
11 SHS TRINSEO S A P 2018-09-05 2020-02-06
13 SHS TRINSEO S A P 2019-06-28 2020-02-07
16 SHS TRINSEO S A P 2019-08-09 2020-02-07
19 SHS TRINSEO S A P 2019-06-24 2020-02-07
7 SHS TRISTATE CAP HLDGS INC P 2018-07-25 2020-10-09
9 SHS TRISTATE CAP HLDGS INC P 2018-11-01 2020-11-25
10 SHS TRISTATE CAP HLDGS INC P 2018-11-07 2020-11-25
11 SHS TRISTATE CAP HLDGS INC P 2018-07-25 2020-11-06
14 SHS TRISTATE CAP HLDGS INC P 2018-11-01 2020-11-06
20 SHS TRISTATE CAP HLDGS INC P 2018-11-01 2020-11-09
23 SHS TRISTATE CAP HLDGS INC P 2018-07-17 2020-10-09
35 SHS UNILEVER NV N Y SHS NEW P 2018-06-22 2020-02-20
79 SHS UNILEVER NV N Y SHS NEW P 2018-07-03 2020-02-20
96 SHS UNILEVER NV N Y SHS NEW P 2018-11-15 2020-02-20
99 SHS UNILEVER NV N Y SHS NEW P 2019-10-02 2020-02-20
99 SHS UNILEVER NV N Y SHS NEW P 2018-11-13 2020-02-20
121 SHS UNILEVER NV N Y SHS NEW P 2019-05-15 2020-02-20
2 SHS UNITIL CORP P 2020-02-28 2020-08-18
2 SHS UNITIL CORP P 2020-02-28 2020-08-17
3 SHS UNITIL CORP P 2018-07-27 2020-08-06
4 SHS UNITIL CORP P 2018-07-27 2020-08-17
5 SHS UNITIL CORP P 2019-08-09 2020-08-17
6 SHS UNITIL CORP P 2020-03-20 2020-08-18
7 SHS UNITIL CORP P 2018-07-17 2020-08-06
219 SHS VALEO SPON ADR P 2019-07-23 2020-02-20
406 SHS VALEO SPON ADR P 2019-07-25 2020-02-20
436 SHS VALEO SPON ADR P 2020-02-18 2020-02-20
30 SHS VALVOLINE INC COM P 2020-05-08 2020-09-21
52 SHS VIVENDI SA ADR P 2016-07-05 2020-02-20
228 SHS VIVENDI SA ADR P 2016-11-29 2020-02-20
230 SHS VIVENDI SA ADR P 2016-02-19 2020-02-20
349 SHS VIVENDI SA ADR P 2017-06-20 2020-02-20
2 SHS W&T OFFSHORE INC P 2019-09-23 2020-05-01
36 SHS W&T OFFSHORE INC P 2019-08-19 2020-04-09
39 SHS W&T OFFSHORE INC P 2019-08-30 2020-05-01
65 SHS W&T OFFSHORE INC P 2019-08-30 2020-04-23
78 SHS W&T OFFSHORE INC P 2019-08-19 2020-04-23
91 SHS W&T OFFSHORE INC P 2019-09-30 2020-05-14
116 SHS W&T OFFSHORE INC P 2019-09-20 2020-05-01
153 SHS W&T OFFSHORE INC P 2019-09-23 2020-05-14
342 SHS W&T OFFSHORE INC P 2018-07-17 2020-04-09
3 SHS WESCO INTL INC P 2019-05-16 2020-02-04
4 SHS WESCO INTL INC P 2019-05-13 2020-01-06
4 SHS WESCO INTL INC P 2019-05-22 2020-03-10
5 SHS WESCO INTL INC P 2019-05-16 2020-01-31
5 SHS WESCO INTL INC P 2019-05-10 2020-01-06
6 SHS WESCO INTL INC P 2019-05-20 2020-02-27
8 SHS WESCO INTL INC P 2019-05-22 2020-02-27
8 SHS WESCO INTL INC P 2019-05-10 2020-01-02
8 SHS WESCO INTL INC P 2019-05-15 2020-01-31
9 SHS WESCO INTL INC P 2019-05-15 2020-01-06
9 SHS WESCO INTL INC P 2019-05-28 2020-03-10
10 SHS WESCO INTL INC P 2019-05-30 2020-06-22
11 SHS WESCO INTL INC P 2019-05-28 2020-06-22
11 SHS WESCO INTL INC P 2019-05-22 2020-02-28
11 SHS WESCO INTL INC P 2019-05-20 2020-02-26
11 SHS WESCO INTL INC P 2019-05-22 2020-02-28
13 SHS WESCO INTL INC P 2019-05-16 2020-02-26
14 SHS WESCO INTL INC P 2019-05-16 2020-02-04
15 SHS WESCO INTL INC P 2019-05-09 2020-01-02
15 SHS WESCO INTL INC P 2019-05-13 2020-01-06
17 SHS WESCO INTL INC P 2019-05-24 2020-03-10
31 SHS WOLTERS KLUWER NV D 2016-11-29 2020-01-22
41 SHS WOLTERS KLUWER NV D 2016-11-29 2020-02-20
48 SHS WOLTERS KLUWER NV D 2016-11-29 2020-02-19
385 SHS WOLTERS KLUWER NV D 2017-06-20 2020-02-20
1 SHS WORTHINGTON INDUST INC P 2019-08-09 2020-12-07
1 SHS WORTHINGTON INDUST INC P 2019-08-01 2020-11-17
6 SHS WORTHINGTON INDUST INC P 2019-08-09 2020-11-25
7 SHS WORTHINGTON INDUST INC P 2019-08-01 2020-11-25
7 SHS WORTHINGTON INDUST INC P 2019-08-09 2020-12-02
8 SHS WORTHINGTON INDUST INC P 2019-07-30 2020-11-17
9 SHS WORTHINGTON INDUST INC P 2019-07-26 2020-11-17
10 SHS WORTHINGTON INDUST INC P 2019-08-15 2020-12-07
5 SHS XENIA HOTELS & RESORTS P 2018-07-17 2020-05-18
8 SHS XENIA HOTELS & RESORTS P 2020-03-24 2020-05-18
37 SHS XENIA HOTELS & RESORTS P 2018-07-17 2020-02-27
39 SHS XENIA HOTELS & RESORTS P 2019-08-09 2020-05-18
43 SHS XENIA HOTELS & RESORTS P 2018-07-17 2020-02-26
55 SHS XENIA HOTELS & RESORTS P 2018-07-17 2020-02-28
55 SHS XENIA HOTELS & RESORTS P 2018-07-17 2020-03-10
86 SHS XENIA HOTELS & RESORTS P 2018-07-17 2020-05-14
95 SHS XENIA HOTELS & RESORTS P 2018-07-17 2020-05-12
133 SHS XENIA HOTELS & RESORTS P 2020-03-24 2020-05-27
77 SHS ZURICH INS GROUP LTD P 2018-02-15 2020-02-20
91 SHS ZURICH INS GROUP LTD P 2018-09-21 2020-02-20
93 SHS ZURICH INS GROUP LTD P 2018-01-16 2020-02-20
164 SHS ZURICH INS GROUP LTD P 2018-01-11 2020-01-30
180 SHS ZURICH INS GROUP LTD P 2018-09-11 2020-02-20
376 SHS ZURICH INS GROUP LTD P 2018-01-11 2020-02-20
CAPITAL GAINS DIVIDENDS P 2019-12-31 2020-12-31
(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 1,203     1,203
b 1,805     1,805
c 9,736     9,736
d 338   242 96
e 432   336 96
466   370 96
730   453 277
1,054   662 392
3,974   2,384 1,590
4,501   2,465 2,036
15,571   11,293 4,278
17,477   8,746 8,731
1,727   1,931 -204
1,461   2,053 -592
2,727   3,735 -1,008
3,107   4,162 -1,055
202   159 43
266   189 77
1,278   852 426
1,380   1,110 270
1,747   1,381 366
10,063   9,551 512
4,983   3,919 1,064
5,200   4,042 1,158
7,583   8,021 -438
10,399   9,499 900
258,452   258,810 -358
241   121 120
482   249 233
468   243 225
704   365 339
575   374 201
767   470 297
1,416   748 668
1,390   940 450
39   38 1
137   115 22
253   241 12
348   226 122
333   318 15
484   469 15
685   442 243
1,288   1,218 70
57   60 -3
115   117 -2
363   387 -24
386   391 -5
592   621 -29
1,860   1,895 -35
6,400   6,459 -59
6,404   6,457 -53
6,535   6,583 -48
6,636   6,696 -60
6,723   6,778 -55
6,802   6,889 -87
6,922   6,954 -32
7,710   7,746 -36
7,754   7,783 -29
7,803   7,867 -64
7,923   8,717 -794
7,981   8,054 -73
8,026   8,063 -37
8,183   8,250 -67
8,446   9,284 -838
8,474   9,307 -833
8,538   9,394 -856
8,564   8,603 -39
8,964   8,996 -32
8,977   9,877 -900
9,200   9,359 -159
9,379   9,575 -196
9,443   9,649 -206
9,523   9,783 -260
9,680   9,830 -150
9,853   10,132 -279
9,939   10,201 -262
9,949   10,175 -226
9,998   10,226 -228
10,099   10,991 -892
10,118   10,311 -193
10,388   10,577 -189
10,431   10,535 -104
10,455   10,712 -257
10,474   10,655 -181
10,504   10,647 -143
10,508   11,188 -680
10,737   11,549 -812
10,827   11,133 -306
11,098   11,391 -293
11,122   12,206 -1,084
11,188   11,535 -347
11,271   12,051 -780
11,494   11,819 -325
11,667   12,007 -340
11,943   12,280 -337
12,030   12,369 -339
12,241   12,553 -312
12,446   12,366 80
12,574   12,620 -46
12,768   12,988 -220
12,839   13,096 -257
12,870   13,093 -223
12,898   12,957 -59
12,986   13,258 -272
13,014   13,346 -332
13,388   13,511 -123
13,694   13,769 -75
13,791   14,105 -314
15,352   15,646 -294
25,629   26,819 -1,190
97,340   100,000 -2,660
254,281   278,829 -24,548
293,060   300,000 -6,940
472,024   520,602 -48,578
4,354   4,132 222
6,142   4,636 1,506
964   622 342
44   30 14
137   127 10
168   300 -132
177   311 -134
195   329 -134
301   532 -231
409   308 101
552   461 91
434   363 71
597   572 25
558   962 -404
648   595 53
1,094   1,237 -143
929   956 -27
788   821 -33
345   439 -94
470   585 -115
688   658 30
582   731 -149
952   1,535 -583
559   444 115
807   637 170
14,946   15,126 -180
1,264   1,363 -99
2,119   2,398 -279
4,040   4,383 -343
4,074   3,919 155
4,821   4,147 674
327   168 159
1,053   518 535
4,588   5,608 -1,020
6,856   7,160 -304
7,779   7,249 530
4,046   4,068 -22
5,057   5,110 -53
454   673 -219
668   773 -105
679   1,211 -532
857   1,614 -757
526   617 -91
1,262   1,482 -220
1,410   1,665 -255
1,452   1,685 -233
1,725   2,420 -695
2,356   2,029 327
1,080   1,404 -324
304,959   300,000 4,959
892   1,048 -156
948   1,102 -154
1,050   1,167 -117
2,686   3,386 -700
2,826   3,132 -306
3,393   3,386 7
3,578   4,550 -972
4,387   5,153 -766
5,279   6,036 -757
10,642   11,768 -1,126
2,766   2,624 142
4,078   3,644 434
22,229   18,800 3,429
30   110 -80
351   613 -262
467   920 -453
432   1,265 -833
464   1,341 -877
427   1,648 -1,221
497   1,724 -1,227
555   1,878 -1,323
629   2,376 -1,747
1,398   2,414 -1,016
14,399   13,862 537
14,417   11,983 2,434
15,838   14,596 1,242
18,713   17,126 1,587
21,140   19,200 1,940
22,219   29,438 -7,219
23,100   28,009 -4,909
26,026   31,557 -5,531
40,362   48,725 -8,363
87   50 37
567   329 238
611   349 262
520   597 -77
2,423   1,468 955
23   20 3
85   67 18
165   133 32
311   248 63
427   269 158
409   277 132
548   446 102
666   595 71
2,719   2,416 303
2,719   2,401 318
2,719   2,429 290
3,039   2,691 348
3,626   3,303 323
3,786   3,707 79
1,064   1,004 60
5,262   4,909 353
19,531   21,199 -1,668
198,868   200,000 -1,132
349,787   400,000 -50,213
467   326 141
433   326 107
470   326 144
478   326 152
973   652 321
825   652 173
729   652 77
1,937   1,304 633
315   345 -30
586   636 -50
862   893 -31
868   884 -16
1,017   1,037 -20
1,019   1,108 -89
1,095   1,127 -32
1,465   1,417 48
1,628   1,740 -112
1,902   1,977 -75
181,114   199,661 -18,547
364,286   399,319 -35,033
4,231   4,564 -333
4,290   4,752 -462
11,729   14,488 -2,759
191   116 75
378   233 145
348   266 82
464   257 207
694   393 301
759   438 321
917   631 286
364   398 -34
550   886 -336
75   49 26
61   52 9
284   240 44
427   336 91
484   415 69
463   389 74
457   384 73
551   467 84
673   502 171
205   190 15
657   567 90
152   143 9
308   285 23
314   285 29
296   285 11
287   285 2
280   285 -5
333   333 0
384   380 4
413   380 33
535   475 60
506   570 -64
678   618 60
639   666 -27
777   713 64
798   761 37
891   808 83
1,345   1,426 -81
88   110 -22
185   348 -163
222   418 -196
278   545 -267
333   660 -327
370   715 -345
649   786 -137
259   272 -13
518   334 184
555   489 66
666   700 -34
703   735 -32
777   610 167
1,221   1,260 -39
1,258   822 436
1,295   814 481
1,295   1,315 -20
1,665   1,671 -6
2,109   1,592 517
27   42 -15
382   212 170
840   510 330
1,083   677 406
513   961 -448
1,318   1,366 -48
27   39 -12
46   75 -29
45   68 -23
45   71 -26
86   155 -69
107   196 -89
116   193 -77
191   249 -58
209   340 -131
193   351 -158
272   374 -102
294   442 -148
350   564 -214
373   605 -232
397   645 -248
413   614 -201
872   1,167 -295
58   182 -124
364   292 72
104   408 -304
590   484 106
378   1,130 -752
42   32 10
525   1,326 -801
475   1,388 -913
515   368 147
531   544 -13
625   2,900 -2,275
3,545   3,428 117
5,977   7,577 -1,600
6,499   6,537 -38
452   453 -1
530   535 -5
558   535 23
1,421   1,400 21
213   128 85
245   142 103
288   175 113
283   175 108
293   174 119
293   175 118
300   174 126
259   149 110
252   152 100
252   149 103
520   284 236
287   256 31
402   284 118
413   284 129
406   284 122
597   348 249
491   304 187
606   426 180
430   380 50
640   426 214
1,040   595 445
781   511 270
1,008   591 417
1,287   869 418
708   633 75
1,278   869 409
1,533   912 621
1,168   760 408
1,469   851 618
1,086   1,022 64
1,947   1,279 668
20   20 0
17   20 -3
43   70 -27
104   123 -19
216   331 -115
148   385 -237
274   255 19
412   187 225
325   567 -242
364   187 177
385   361 24
375   347 28
371   347 24
269   714 -445
431   243 188
409   243 166
309   825 -516
309   829 -520
569   542 27
467   549 -82
555   1,004 -449
689   675 14
822   1,316 -494
578   1,586 -1,008
605   1,609 -1,004
84   326 -242
154   378 -224
182   698 -516
184   486 -302
204   182 22
266   1,021 -755
261   705 -444
650   1,235 -585
374   331 43
570   496 74
2,891   3,452 -561
4,702   4,430 272
7,523   8,861 -1,338
8,289   8,039 250
2,891   3,314 -423
3,407   4,046 -639
4,398   5,022 -624
3,053   1,943 1,110
5,945   6,329 -384
7,070   6,331 739
7,713   6,762 951
8,195   6,243 1,952
642   441 201
1,379   1,472 -93
2,192   1,953 239
3,137   3,262 -125
3,703   3,916 -213
6,046   4,582 1,464
2,697   2,877 -180
2,784   2,938 -154
2,818   2,985 -167
2,852   3,037 -185
2,896   3,070 -174
3,068   3,253 -185
3,111   3,315 -204
6,082   6,418 -336
6,285   6,705 -420
6,318   6,636 -318
6,458   6,865 -407
6,623   6,989 -366
6,629   7,065 -436
6,671   7,072 -401
6,686   7,049 -363
6,890   7,257 -367
6,968   7,413 -445
7,069   7,385 -316
7,161   7,577 -416
7,244   7,700 -456
8,259   8,716 -457
8,839   9,301 -462
8,983   9,506 -523
9,188   9,651 -463
9,436   9,554 -118
9,498   9,829 -331
9,521   9,807 -286
9,615   10,053 -438
9,641   9,809 -168
9,657   9,750 -93
9,805   10,327 -522
9,860   10,433 -573
9,886   10,087 -201
9,903   10,411 -508
10,029   10,621 -592
10,094   10,671 -577
10,176   10,511 -335
10,373   10,805 -432
10,386   11,020 -634
10,446   10,953 -507
10,649   11,031 -382
10,697   11,132 -435
10,882   11,208 -326
11,142   11,498 -356
11,368   11,478 -110
11,959   11,982 -23
12,002   12,095 -93
12,018   12,088 -70
12,172   12,538 -366
12,228   12,583 -355
12,242   12,621 -379
12,245   12,601 -356
12,266   12,420 -154
12,287   12,395 -108
12,391   12,931 -540
12,418   12,851 -433
12,454   12,912 -458
12,495   12,447 48
12,504   12,964 -460
12,599   12,587 12
12,689   12,922 -233
12,695   13,076 -381
12,776   13,209 -433
12,847   13,295 -448
13,030   13,181 -151
13,049   13,251 -202
13,222   13,748 -526
13,698   14,110 -412
13,707   13,840 -133
44,175   47,000 -2,825
117,273   125,000 -7,727
166,295   176,125 -9,830
166,298   175,000 -8,702
239,554   250,000 -10,446
242,254   250,000 -7,746
284,821   300,000 -15,179
304,133   324,762 -20,629
363,722   375,000 -11,278
943,327   1,000,000 -56,673
97   77 20
177   149 28
291   245 46
461   360 101
595   455 140
727   864 -137
1,944   2,410 -466
3,975   5,716 -1,741
427   490 -63
30   28 2
37   27 10
37   27 10
274   192 82
196   195 1
316   220 96
206   247 -41
336   316 20
336   322 14
556   384 172
520   377 143
669   499 170
657   483 174
716   564 152
775   712 63
617   751 -134
38   22 16
92   53 39
134   90 44
183   120 63
287   170 117
326   177 149
418   245 173
420   353 67
418   360 58
379   253 126
388   261 127
402   239 163
441   233 208
450   253 197
488   266 222
527   352 175
829   495 334
7,425   7,746 -321
7,497   7,663 -166
435   660 -225
422   660 -238
519   755 -236
1,027   1,321 -294
4,790   3,241 1,549
6,179   3,930 2,249
6,703   4,934 1,769
7,480   6,429 1,051
447   404 43
415   414 1
415   372 43
736   818 -82
1,105   1,238 -133
1,244   1,227 17
259   415 -156
342   552 -210
350   547 -197
392   678 -286
454   808 -354
122   74 48
109   76 33
219   162 57
244   140 104
358   223 135
359   225 134
362   223 139
376   223 153
502   302 200
478   302 176
529   302 227
457   325 132
481   297 184
580   350 230
598   379 219
669   377 292
601   350 251
686   480 206
664   487 177
802   560 242
1,086   604 482
1,159   758 401
1,313   970 343
2,086   1,353 733
15   16 -1
51   82 -31
73   103 -30
101   133 -32
138   187 -49
124   194 -70
139   217 -78
160   263 -103
178   270 -92
189   308 -119
187   270 -83
230   323 -93
210   328 -118
235   341 -106
278   389 -111
215   359 -144
251   405 -154
305   490 -185
313   466 -153
336   500 -164
280   464 -184
325   489 -164
389   505 -116
330   479 -149
501   531 -30
406   581 -175
389   585 -196
379   594 -215
401   631 -230
528   710 -182
404   672 -268
515   809 -294
120   75 45
192   75 117
110   69 41
120   69 51
226   144 82
204   104 100
376   161 215
241   152 89
545   225 320
284   177 107
343   220 123
280   158 122
457   302 155
378   208 170
750   323 427
458   304 154
451   293 158
445   293 152
479   235 244
597   293 304
498   261 237
958   404 554
551   351 200
662   431 231
594   312 282
547   312 235
686   439 247
716   354 362
680   354 326
786   413 373
714   365 349
847   485 362
704   416 288
828   528 300
978   581 397
1,027   572 455
1,159   735 424
811   831 -20
896   804 92
3,242   3,019 223
3,370   3,312 58
3,882   3,787 95
4,565   4,332 233
5,503   5,280 223
5,802   5,924 -122
5,845   5,508 337
6,485   5,951 534
10,367   9,735 632
252   373 -121
362   947 -585
649   1,112 -463
550   442 108
725   561 164
893   663 230
962   611 351
38   79 -41
36   97 -61
55   122 -67
59   118 -59
54   124 -70
115   148 -33
153   195 -42
71   164 -93
111   237 -126
126   236 -110
138   277 -139
148   319 -171
318   395 -77
326   406 -80
485   583 -98
236   480 -244
224   451 -227
243   450 -207
518   641 -123
560   691 -131
268   612 -344
284   660 -376
286   675 -389
304   701 -397
330   661 -331
350   677 -327
322   723 -401
377   707 -330
359   738 -379
775   937 -162
704   975 -271
419   788 -369
894   1,069 -175
486   1,038 -552
466   1,066 -600
1,224   1,507 -283
1,381   1,652 -271
639   1,278 -639
1,442   1,700 -258
1,852   2,235 -383
209   116 93
137   125 12
196   116 80
209   115 94
209   115 94
421   232 189
414   232 182
412   232 180
401   232 169
390   232 158
392   232 160
395   234 161
395   232 163
241   249 -8
363   263 100
544   395 149
619   345 274
544   395 149
632   349 283
589   351 238
634   349 285
637   349 288
627   341 286
361   375 -14
547   495 52
792   463 329
1,056   573 483
885   658 227
853   658 195
808   743 65
1,267   690 577
831   749 82
1,023   859 164
1,169   996 173
1,707   1,249 458
1,072   1,322 -250
1,864   1,392 472
6,336   6,861 -525
50   27 23
100   54 46
89   47 42
195   108 87
233   108 125
233   111 122
372   134 238
385   189 196
342   192 150
388   216 172
402   187 215
399   187 212
426   243 183
442   243 199
498   236 262
732   268 464
467   236 231
550   260 290
792   306 486
647   353 294
1,041   389 652
766   378 388
490   379 111
475   379 96
919   521 398
659   497 162
1,034   520 514
638   571 67
1,415   685 730
950   761 189
1,821   968 853
303   287 16
1,958   2,072 -114
4,242   4,891 -649
6,993   7,664 -671
1,308   1,486 -178
1,792   1,900 -108
2,194   2,291 -97
2,375   2,533 -158
3,201   3,667 -466
5,415   5,615 -200
5,999   6,822 -823
40   53 -13
39   56 -17
78   113 -35
108   114 -6
116   169 -53
193   272 -79
334   342 -8
275   385 -110
403   550 -147
594   616 -22
732   684 48
549   784 -235
903   911 -8
657   1,016 -359
758   1,190 -432
259   271 -12
311   387 -76
368   441 -73
421   567 -146
3,473   2,860 613
4,703   4,354 349
4,804   3,957 847
5,143   4,761 382
6,266   6,819 -553
7,293   6,006 1,287
12,564   10,348 2,216
13,968   11,053 2,915
15,261   15,804 -543
17,381   14,315 3,066
17,800   14,085 3,715
25,733   24,164 1,569
26,257   21,625 4,632
30,828   31,925 -1,097
40,004   31,655 8,349
41,037   37,988 3,049
52,027   53,878 -1,851
56,003   52,587 3,416
64,784   70,504 -5,720
76,158   65,000 11,158
94,054   102,358 -8,304
108,178   92,702 15,476
119,964   125,000 -5,036
132,115   124,058 8,057
137,941   100,000 37,941
149,483   150,000 -517
175,040   150,000 25,040
201,707   161,421 40,286
2,133,769   1,750,000 383,769
104   327 -223
119   360 -241
605   484 121
195   1,065 -870
455   590 -135
1,419   1,383 36
1,965   1,880 85
2,100   1,959 141
14,738   15,460 -722
19,355   19,404 -49
69   72 -3
298   216 82
486   360 126
485   514 -29
993   708 285
334   260 74
419   318 101
420   318 102
524   404 120
610   433 177
606   462 144
701   520 181
708   664 44
1,054   780 274
1,467   1,098 369
1,572   1,127 445
1,565   1,156 409
1,914   1,416 498
47   38 9
94   90 4
92   71 21
180   187 -7
236   236 0
234   226 8
214   177 37
214   234 -20
297   270 27
271   283 -12
300   248 52
345   266 79
308   248 60
312   248 64
440   342 98
496   380 116
459   292 167
627   493 134
746   607 139
1,025   1,155 -130
6,032   7,088 -1,056
6,191   7,189 -998
4,050   7,118 -3,068
8,099   14,788 -6,689
10,124   19,755 -9,631
89   75 14
178   171 7
269   257 12
361   342 19
1,227   1,198 29
49   21 28
27   18 9
151   73 78
406   165 241
412   150 262
348   181 167
496   248 248
400   238 162
578   282 296
633   289 344
735   251 484
631   302 329
603   320 283
829   330 499
619   330 289
696   360 336
749   366 383
636   415 221
677   484 193
1,722   601 1,121
980   688 292
1,144   797 347
11,169   12,146 -977
82   78 4
72   76 -4
164   147 17
240   262 -22
263   304 -41
272   314 -42
340   379 -39
407   368 39
488   540 -52
395   456 -61
484   525 -41
508   525 -17
644   675 -31
820   784 36
795   825 -30
2,036   2,100 -64
30   40 -10
373   480 -107
392   491 -99
472   913 -441
50   45 5
44   44 0
46   43 3
86   77 9
331   270 61
383   317 66
453   400 53
416   347 69
482   407 75
408   347 61
517   480 37
529   517 12
884   695 189
225   215 10
263   217 46
526   430 96
664   652 12
689   645 44
789   761 28
1,068   1,183 -115
1,544   1,505 39
1,919   1,828 91
13   13 0
11   15 -4
105   222 -117
224   457 -233
277   297 -20
246   611 -365
306   325 -19
321   380 -59
367   377 -10
420   462 -42
799   636 163
751   608 143
1,878   1,529 349
2,488   1,550 938
2,879   2,504 375
4,382   3,588 794
6,760   4,186 2,574
7,010   5,346 1,664
14,537   12,210 2,327
1,863   1,506 357
2,154   1,747 407
4,590   3,704 886
8,261   7,595 666
10,212   8,376 1,836
169   137 32
270   188 82
323   229 94
403   282 121
439   298 141
437   382 55
603   486 117
839   665 174
147   207 -60
383   527 -144
469   418 51
682   647 35
73   64 9
656   589 67
75   121 -46
99   135 -36
140   186 -46
248   337 -89
221   302 -81
221   303 -82
265   366 -101
295   406 -111
289   386 -97
218   420 -202
281   546 -265
507   675 -168
529   743 -214
513   699 -186
529   712 -183
596   818 -222
548   725 -177
548   746 -198
453   730 -277
673   913 -240
821   977 -156
603   973 -370
717   1,170 -453
943   1,499 -556
93   62 31
139   51 88
221   111 110
606   291 315
672   332 340
833   312 521
751   349 402
846   432 414
846   401 445
791   364 427
846   364 482
895   443 452
933   588 345
1,451   698 753
1,539   676 863
1,269   1,050 219
2,318   1,079 1,239
14   20 -6
193   328 -135
490   427 63
276   429 -153
289   539 -250
428   650 -222
770   663 107
130   102 28
158   123 35
168   136 32
195   164 31
250   221 29
323   257 66
350   284 66
461   386 75
559   462 97
586   494 92
3,563   3,375 188
4,702   4,612 90
6,690   6,402 288
123   82 41
266   226 40
384   277 107
606   411 195
515   394 121
515   432 83
647   406 241
741   505 236
619   519 100
599   479 120
601   479 122
893   589 304
984   650 334
1,054   691 363
828   718 110
814   798 16
1,030   798 232
1,332   1,072 260
1,450   1,014 436
1,395   1,356 39
1,683   1,516 167
3,320   2,713 607
480   323 157
1,499   1,140 359
1,499   1,034 465
9,697   6,123 3,574
10,273   9,498 775
10,465   7,975 2,490
12,769   11,229 1,540
13,249   9,926 3,323
165   267 -102
195   360 -165
255   459 -204
280   459 -179
277   587 -310
396   615 -219
315   529 -214
467   783 -316
438   783 -345
890   1,925 -1,035
3,888   3,336 552
5,720   4,429 1,291
17,575   9,936 7,639
313   335 -22
339   371 -32
93   128 -35
255   362 -107
267   378 -111
364   513 -149
534   729 -195
581   761 -180
1,864   1,406 458
3,981   3,159 822
3,981   3,114 867
14,146   10,640 3,506
170   175 -5
244   255 -11
341   359 -18
341   354 -13
341   358 -17
462   485 -23
1,050   1,094 -44
1,334   1,471 -137
1,990   2,185 -195
2,669   2,835 -166
12,946   13,812 -866
40   63 -23
843   905 -62
225   206 19
1,236   1,094 142
172   250 -78
357   360 -3
562   677 -115
487   741 -254
651   1,125 -474
772   1,090 -318
1,071   1,079 -8
996   1,500 -504
1,374   2,012 -638
1,159   1,328 -169
3,555   4,140 -585
4,714   4,936 -222
5,603   5,477 126
375,000   373,891 1,109
67   37 30
134   76 58
77   71 6
153   137 16
398   211 187
289   274 15
344   311 33
807   409 398
930   533 397
506   499 7
1,069   596 473
1,076   562 514
1,276   648 628
732   694 38
820   890 -70
80   82 -2
99   103 -4
66   61 5
117   103 14
86   104 -18
142   129 13
143   132 11
184   179 5
255   226 29
374   332 42
375   326 49
274   356 -82
269   351 -82
315   417 -102
589   527 62
469   588 -119
754   713 41
827   1,079 -252
672   1,237 -565
44,291   20,335 23,956
512   332 180
2,260   1,495 765
2,605   1,712 893
3,016   2,781 235
4,163   2,708 1,455
7,673   6,687 986
9,262   7,546 1,716
12,574   10,684 1,890
31   49 -18
122   204 -82
198   324 -126
214   352 -138
548   892 -344
482   356 126
1,315   1,036 279
1,928   1,383 545
2,498   1,718 780
3,165   2,486 679
4,032   3,244 788
4,164   2,912 1,252
5,808   4,340 1,468
6,574   4,318 2,256
7,144   5,488 1,656
11,922   7,574 4,348
15,121   11,181 3,940
3,009   3,911 -902
7,132   7,930 -798
10,810   12,750 -1,940
3,008   4,171 -1,163
3,259   4,497 -1,238
3,459   4,959 -1,500
4,011   4,715 -704
5,815   5,990 -175
8,422   9,767 -1,345
8,623   9,379 -756
176   215 -39
338   349 -11
380   387 -7
428   436 -8
428   447 -19
352   441 -89
536   581 -45
148   589 -441
208   598 -390
665   1,318 -653
497   1,962 -1,465
1,016   5,154 -4,138
6,968   8,317 -1,349
8,506   10,203 -1,697
166   194 -28
527   612 -85
583   665 -82
610   725 -115
965   593 372
4,823   3,718 1,105
6,476   5,588 888
8,130   7,179 951
10,334   9,718 616
10,885   8,349 2,536
13,503   7,608 5,895
31   32 -1
259   248 11
280   305 -25
389   396 -7
347   403 -56
519   507 12
1,147   1,323 -176
39   43 -4
378   401 -23
1,218   1,308 -90
4,017   4,872 -855
7,594   9,395 -1,801
452   523 -71
474   561 -87
403   653 -250
484   784 -300
19   54 -35
67   80 -13
94   277 -183
101   133 -32
202   383 -181
208   596 -388
246   592 -346
246   694 -448
319   658 -339
404   533 -129
442   1,048 -606
475   612 -137
601   752 -151
926   947 -21
84   59 25
334   148 186
339   148 191
420   293 127
324   222 102
319   222 97
395   295 100
827   587 240
530   275 255
640   310 330
2,453   1,683 770
3,273   1,555 1,718
3,912   3,972 -60
7,028   4,989 2,039
8,486   6,027 2,459
18,364   10,594 7,770
339   775 -436
798   1,254 -456
1,825   1,628 197
1,884   1,687 197
3,201   3,138 63
3,530   3,287 243
4,592   4,098 494
6,850   5,849 1,001
9   9 0
132   134 -2
148   146 2
220   199 21
230   212 18
257   233 24
289   265 24
390   329 61
341   351 -10
348   360 -12
415   388 27
454   415 39
405   393 12
428   448 -20
659   632 27
748   709 39
687   692 -5
1,429   1,167 262
909   924 -15
1,156   1,177 -21
1,342   1,408 -66
2,313   2,332 -19
3,283   3,366 -83
7,578   9,045 -1,467
48   64 -16
96   113 -17
241   321 -80
354   425 -71
455   607 -152
599   800 -201
586   1,120 -534
2,244   2,489 -245
3,797   3,824 -27
4,142   3,782 360
4,142   4,805 -663
4,142   5,584 -1,442
7,939   10,038 -2,099
7,939   10,166 -2,227
5,442   5,060 382
5,672   4,940 732
12,433   11,818 615
498   377 121
981   652 329
28,469   22,691 5,778
290   243 47
435   371 64
435   413 22
435   314 121
435   307 128
580   409 171
580   490 90
580   490 90
568   411 157
725   628 97
725   614 111
725   528 197
725   689 36
870   744 126
1,015   719 296
1,015   708 307
1,015   733 282
1,160   1,120 40
1,885   1,549 336
2,030   1,461 569
2,610   2,119 491
1,855   718 1,137
13,740   6,498 7,242
27,479   16,653 10,826
7,180   6,112 1,068
7,752   7,691 61
9,886   8,153 1,733
1,666   2,154 -488
3,539   4,696 -1,157
4,164   5,307 -1,143
4,788   6,132 -1,344
5,101   4,945 156
6,350   7,124 -774
6,350   8,253 -1,903
378   333 45
759   665 94
1,075   998 77
656   1,109 -453
2,168   3,170 -1,002
4,337   6,844 -2,507
5,421   5,300 121
6,815   7,010 -195
6,815   7,862 -1,047
3,417   3,565 -148
7,225   7,754 -529
10,474   11,019 -545
443   204 239
597   272 325
741   340 401
1,000   544 456
152   390 -238
141   389 -248
244   622 -378
335   844 -509
367   547 -180
452   516 -64
537   779 -242
102   205 -103
144   227 -83
161   252 -91
139   321 -182
177   353 -176
300   504 -204
335   599 -264
2,041   1,937 104
4,608   4,418 190
5,599   5,277 322
5,774   5,880 -106
5,774   5,468 306
7,057   7,217 -160
80   115 -35
81   115 -34
122   152 -30
162   203 -41
202   291 -89
241   291 -50
284   358 -74
3,221   3,453 -232
5,972   6,550 -578
6,413   6,406 7
596   511 85
1,397   971 426
6,127   4,354 1,773
6,181   4,628 1,553
9,379   8,032 1,347
5   9 -4
85   168 -83
103   168 -65
169   281 -112
203   364 -161
207   400 -193
307   565 -258
347   721 -374
804   2,830 -2,026
146   156 -10
234   208 26
126   204 -78
244   260 -16
296   267 29
253   309 -56
337   404 -67
466   428 38
390   412 -22
526   463 63
284   439 -155
383   487 -104
421   536 -115
452   561 -109
488   566 -78
452   555 -103
577   678 -101
682   728 -46
874   807 67
889   780 109
536   830 -294
2,356   1,117 1,239
3,097   1,478 1,619
3,671   1,730 1,941
29,086   17,009 12,077
53   37 16
54   40 14
322   224 98
376   280 96
370   261 109
430   327 103
484   363 121
530   346 184
42   119 -77
67   72 -5
601   889 -288
327   799 -472
755   1,034 -279
861   1,322 -461
745   1,322 -577
535   2,044 -1,509
722   2,258 -1,536
1,260   1,202 58
3,400   2,572 828
4,018   2,922 1,096
4,107   3,036 1,071
6,852   5,253 1,599
7,949   5,532 2,417
16,604   12,044 4,560
24,646     24,646
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       1,203
b       1,805
c       9,736
d       96
e       96
      96
      277
      392
      1,590
      2,036
      4,278
      8,731
      -204
      -592
      -1,008
      -1,055
      43
      77
      426
      270
      366
      512
      1,064
      1,158
      -438
      900
      -358
      120
      233
      225
      339
      201
      297
      668
      450
      1
      22
      12
      122
      15
      15
      243
      70
      -3
      -2
      -24
      -5
      -29
      -35
      -59
      -53
      -48
      -60
      -55
      -87
      -32
      -36
      -29
      -64
      -794
      -73
      -37
      -67
      -838
      -833
      -856
      -39
      -32
      -900
      -159
      -196
      -206
      -260
      -150
      -279
      -262
      -226
      -228
      -892
      -193
      -189
      -104
      -257
      -181
      -143
      -680
      -812
      -306
      -293
      -1,084
      -347
      -780
      -325
      -340
      -337
      -339
      -312
      80
      -46
      -220
      -257
      -223
      -59
      -272
      -332
      -123
      -75
      -314
      -294
      -1,190
      -2,660
      -24,548
      -6,940
      -48,578
      222
      1,506
      342
      14
      10
      -132
      -134
      -134
      -231
      101
      91
      71
      25
      -404
      53
      -143
      -27
      -33
      -94
      -115
      30
      -149
      -583
      115
      170
      -180
      -99
      -279
      -343
      155
      674
      159
      535
      -1,020
      -304
      530
      -22
      -53
      -219
      -105
      -532
      -757
      -91
      -220
      -255
      -233
      -695
      327
      -324
      4,959
      -156
      -154
      -117
      -700
      -306
      7
      -972
      -766
      -757
      -1,126
      142
      434
      3,429
      -80
      -262
      -453
      -833
      -877
      -1,221
      -1,227
      -1,323
      -1,747
      -1,016
      537
      2,434
      1,242
      1,587
      1,940
      -7,219
      -4,909
      -5,531
      -8,363
      37
      238
      262
      -77
      955
      3
      18
      32
      63
      158
      132
      102
      71
      303
      318
      290
      348
      323
      79
      60
      353
      -1,668
      -1,132
      -50,213
      141
      107
      144
      152
      321
      173
      77
      633
      -30
      -50
      -31
      -16
      -20
      -89
      -32
      48
      -112
      -75
      -18,547
      -35,033
      -333
      -462
      -2,759
      75
      145
      82
      207
      301
      321
      286
      -34
      -336
      26
      9
      44
      91
      69
      74
      73
      84
      171
      15
      90
      9
      23
      29
      11
      2
      -5
      0
      4
      33
      60
      -64
      60
      -27
      64
      37
      83
      -81
      -22
      -163
      -196
      -267
      -327
      -345
      -137
      -13
      184
      66
      -34
      -32
      167
      -39
      436
      481
      -20
      -6
      517
      -15
      170
      330
      406
      -448
      -48
      -12
      -29
      -23
      -26
      -69
      -89
      -77
      -58
      -131
      -158
      -102
      -148
      -214
      -232
      -248
      -201
      -295
      -124
      72
      -304
      106
      -752
      10
      -801
      -913
      147
      -13
      -2,275
      117
      -1,600
      -38
      -1
      -5
      23
      21
      85
      103
      113
      108
      119
      118
      126
      110
      100
      103
      236
      31
      118
      129
      122
      249
      187
      180
      50
      214
      445
      270
      417
      418
      75
      409
      621
      408
      618
      64
      668
      0
      -3
      -27
      -19
      -115
      -237
      19
      225
      -242
      177
      24
      28
      24
      -445
      188
      166
      -516
      -520
      27
      -82
      -449
      14
      -494
      -1,008
      -1,004
      -242
      -224
      -516
      -302
      22
      -755
      -444
      -585
      43
      74
      -561
      272
      -1,338
      250
      -423
      -639
      -624
      1,110
      -384
      739
      951
      1,952
      201
      -93
      239
      -125
      -213
      1,464
      -180
      -154
      -167
      -185
      -174
      -185
      -204
      -336
      -420
      -318
      -407
      -366
      -436
      -401
      -363
      -367
      -445
      -316
      -416
      -456
      -457
      -462
      -523
      -463
      -118
      -331
      -286
      -438
      -168
      -93
      -522
      -573
      -201
      -508
      -592
      -577
      -335
      -432
      -634
      -507
      -382
      -435
      -326
      -356
      -110
      -23
      -93
      -70
      -366
      -355
      -379
      -356
      -154
      -108
      -540
      -433
      -458
      48
      -460
      12
      -233
      -381
      -433
      -448
      -151
      -202
      -526
      -412
      -133
      -2,825
      -7,727
      -9,830
      -8,702
      -10,446
      -7,746
      -15,179
      -20,629
      -11,278
      -56,673
      20
      28
      46
      101
      140
      -137
      -466
      -1,741
      -63
      2
      10
      10
      82
      1
      96
      -41
      20
      14
      172
      143
      170
      174
      152
      63
      -134
      16
      39
      44
      63
      117
      149
      173
      67
      58
      126
      127
      163
      208
      197
      222
      175
      334
      -321
      -166
      -225
      -238
      -236
      -294
      1,549
      2,249
      1,769
      1,051
      43
      1
      43
      -82
      -133
      17
      -156
      -210
      -197
      -286
      -354
      48
      33
      57
      104
      135
      134
      139
      153
      200
      176
      227
      132
      184
      230
      219
      292
      251
      206
      177
      242
      482
      401
      343
      733
      -1
      -31
      -30
      -32
      -49
      -70
      -78
      -103
      -92
      -119
      -83
      -93
      -118
      -106
      -111
      -144
      -154
      -185
      -153
      -164
      -184
      -164
      -116
      -149
      -30
      -175
      -196
      -215
      -230
      -182
      -268
      -294
      45
      117
      41
      51
      82
      100
      215
      89
      320
      107
      123
      122
      155
      170
      427
      154
      158
      152
      244
      304
      237
      554
      200
      231
      282
      235
      247
      362
      326
      373
      349
      362
      288
      300
      397
      455
      424
      -20
      92
      223
      58
      95
      233
      223
      -122
      337
      534
      632
      -121
      -585
      -463
      108
      164
      230
      351
      -41
      -61
      -67
      -59
      -70
      -33
      -42
      -93
      -126
      -110
      -139
      -171
      -77
      -80
      -98
      -244
      -227
      -207
      -123
      -131
      -344
      -376
      -389
      -397
      -331
      -327
      -401
      -330
      -379
      -162
      -271
      -369
      -175
      -552
      -600
      -283
      -271
      -639
      -258
      -383
      93
      12
      80
      94
      94
      189
      182
      180
      169
      158
      160
      161
      163
      -8
      100
      149
      274
      149
      283
      238
      285
      288
      286
      -14
      52
      329
      483
      227
      195
      65
      577
      82
      164
      173
      458
      -250
      472
      -525
      23
      46
      42
      87
      125
      122
      238
      196
      150
      172
      215
      212
      183
      199
      262
      464
      231
      290
      486
      294
      652
      388
      111
      96
      398
      162
      514
      67
      730
      189
      853
      16
      -114
      -649
      -671
      -178
      -108
      -97
      -158
      -466
      -200
      -823
      -13
      -17
      -35
      -6
      -53
      -79
      -8
      -110
      -147
      -22
      48
      -235
      -8
      -359
      -432
      -12
      -76
      -73
      -146
      613
      349
      847
      382
      -553
      1,287
      2,216
      2,915
      -543
      3,066
      3,715
      1,569
      4,632
      -1,097
      8,349
      3,049
      -1,851
      3,416
      -5,720
      11,158
      -8,304
      15,476
      -5,036
      8,057
      37,941
      -517
      25,040
      40,286
      383,769
      -223
      -241
      121
      -870
      -135
      36
      85
      141
      -722
      -49
      -3
      82
      126
      -29
      285
      74
      101
      102
      120
      177
      144
      181
      44
      274
      369
      445
      409
      498
      9
      4
      21
      -7
      0
      8
      37
      -20
      27
      -12
      52
      79
      60
      64
      98
      116
      167
      134
      139
      -130
      -1,056
      -998
      -3,068
      -6,689
      -9,631
      14
      7
      12
      19
      29
      28
      9
      78
      241
      262
      167
      248
      162
      296
      344
      484
      329
      283
      499
      289
      336
      383
      221
      193
      1,121
      292
      347
      -977
      4
      -4
      17
      -22
      -41
      -42
      -39
      39
      -52
      -61
      -41
      -17
      -31
      36
      -30
      -64
      -10
      -107
      -99
      -441
      5
      0
      3
      9
      61
      66
      53
      69
      75
      61
      37
      12
      189
      10
      46
      96
      12
      44
      28
      -115
      39
      91
      0
      -4
      -117
      -233
      -20
      -365
      -19
      -59
      -10
      -42
      163
      143
      349
      938
      375
      794
      2,574
      1,664
      2,327
      357
      407
      886
      666
      1,836
      32
      82
      94
      121
      141
      55
      117
      174
      -60
      -144
      51
      35
      9
      67
      -46
      -36
      -46
      -89
      -81
      -82
      -101
      -111
      -97
      -202
      -265
      -168
      -214
      -186
      -183
      -222
      -177
      -198
      -277
      -240
      -156
      -370
      -453
      -556
      31
      88
      110
      315
      340
      521
      402
      414
      445
      427
      482
      452
      345
      753
      863
      219
      1,239
      -6
      -135
      63
      -153
      -250
      -222
      107
      28
      35
      32
      31
      29
      66
      66
      75
      97
      92
      188
      90
      288
      41
      40
      107
      195
      121
      83
      241
      236
      100
      120
      122
      304
      334
      363
      110
      16
      232
      260
      436
      39
      167
      607
      157
      359
      465
      3,574
      775
      2,490
      1,540
      3,323
      -102
      -165
      -204
      -179
      -310
      -219
      -214
      -316
      -345
      -1,035
      552
      1,291
      7,639
      -22
      -32
      -35
      -107
      -111
      -149
      -195
      -180
      458
      822
      867
      3,506
      -5
      -11
      -18
      -13
      -17
      -23
      -44
      -137
      -195
      -166
      -866
      -23
      -62
      19
      142
      -78
      -3
      -115
      -254
      -474
      -318
      -8
      -504
      -638
      -169
      -585
      -222
      126
      1,109
      30
      58
      6
      16
      187
      15
      33
      398
      397
      7
      473
      514
      628
      38
      -70
      -2
      -4
      5
      14
      -18
      13
      11
      5
      29
      42
      49
      -82
      -82
      -102
      62
      -119
      41
      -252
      -565
      23,956
      180
      765
      893
      235
      1,455
      986
      1,716
      1,890
      -18
      -82
      -126
      -138
      -344
      126
      279
      545
      780
      679
      788
      1,252
      1,468
      2,256
      1,656
      4,348
      3,940
      -902
      -798
      -1,940
      -1,163
      -1,238
      -1,500
      -704
      -175
      -1,345
      -756
      -39
      -11
      -7
      -8
      -19
      -89
      -45
      -441
      -390
      -653
      -1,465
      -4,138
      -1,349
      -1,697
      -28
      -85
      -82
      -115
      372
      1,105
      888
      951
      616
      2,536
      5,895
      -1
      11
      -25
      -7
      -56
      12
      -176
      -4
      -23
      -90
      -855
      -1,801
      -71
      -87
      -250
      -300
      -35
      -13
      -183
      -32
      -181
      -388
      -346
      -448
      -339
      -129
      -606
      -137
      -151
      -21
      25
      186
      191
      127
      102
      97
      100
      240
      255
      330
      770
      1,718
      -60
      2,039
      2,459
      7,770
      -436
      -456
      197
      197
      63
      243
      494
      1,001
      0
      -2
      2
      21
      18
      24
      24
      61
      -10
      -12
      27
      39
      12
      -20
      27
      39
      -5
      262
      -15
      -21
      -66
      -19
      -83
      -1,467
      -16
      -17
      -80
      -71
      -152
      -201
      -534
      -245
      -27
      360
      -663
      -1,442
      -2,099
      -2,227
      382
      732
      615
      121
      329
      5,778
      47
      64
      22
      121
      128
      171
      90
      90
      157
      97
      111
      197
      36
      126
      296
      307
      282
      40
      336
      569
      491
      1,137
      7,242
      10,826
      1,068
      61
      1,733
      -488
      -1,157
      -1,143
      -1,344
      156
      -774
      -1,903
      45
      94
      77
      -453
      -1,002
      -2,507
      121
      -195
      -1,047
      -148
      -529
      -545
      239
      325
      401
      456
      -238
      -248
      -378
      -509
      -180
      -64
      -242
      -103
      -83
      -91
      -182
      -176
      -204
      -264
      104
      190
      322
      -106
      306
      -160
      -35
      -34
      -30
      -41
      -89
      -50
      -74
      -232
      -578
      7
      85
      426
      1,773
      1,553
      1,347
      -4
      -83
      -65
      -112
      -161
      -193
      -258
      -374
      -2,026
      -10
      26
      -78
      -16
      29
      -56
      -67
      38
      -22
      63
      -155
      -104
      -115
      -109
      -78
      -103
      -101
      -46
      67
      109
      -294
      1,239
      1,619
      1,941
      12,077
      16
      14
      98
      96
      109
      103
      121
      184
      -77
      -5
      -288
      -472
      -279
      -461
      -577
      -1,509
      -1,536
      58
      828
      1,096
      1,071
      1,599
      2,417
      4,560
      24,646
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 2 318,158
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 11,575
c All other domestic foundations enter 1.39% 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 11,575
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 11,575
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 25,650
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 25,650
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 14,075
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet14,075 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    29,276,847
    b
    Average of monthly cash balances.......................
    1b
    2,233,049
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,509,896
    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
    31,509,896
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    472,648
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    31,037,248
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,551,862
    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
    1,551,862
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    11,575
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,575
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,540,287
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,540,287
    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
    1,540,287
    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
    1,917,500
    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
    1,917,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,917,500
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,540,287
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,436,538
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,917,500
    a Applied to 2019, but not more than line 2a 1,436,538
    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 2020 distributable amount..... 480,962
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,059,325
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    CCM HOPE CENTER SCHOOL
    3 HICKMAN STREET
    GRANITEVILLE,SC29829     		N/A PC GENERAL & UNRESTRICTED 16,000
    COLLEGE TRACK
    112 LINDEN STREET
    OAKLAND,CA94607     		N/A PC GENERAL & UNRESTRICTED 190,000
    COMMUNITY FOUNDATION SANTA CRUZ COUNTY
    7807 SOQUEL DRIVE
    APTOS,CA95003     		N/A PC GENERAL & UNRESTRICTED 25,000
    FEEDING AMERICA
    PO BOX 96749
    WASHINGTON,DC20090     		N/A PC GENERAL & UNRESTRICTED 500,000
    FOODCORPS INC
    1140 SE 7TH AVE SUITE 110
    PORTLAND,OR97214     		N/A PC GENERAL & UNRESTRICTED 500,000
    FOUNDATION FOR MEXICAN ART AND CULTURE
    499 VAN BRUNT STREET SUITE 6A
    BROOKLYN,NY11231     		N/A PC GENERAL & UNRESTRICTED 30,000
    HOUSE OF SHINE
    334 S BARTON STREET
    GRAPEVINE,TX76051     		N/A PC GENERAL & UNRESTRICTED 1,500
    LOS ANGELES DODGERS FOUNDATION (LADF)
    1000 ELYSIAN PARK AVENUE
    LOS ANGELES,CA90012     		N/A PC GENERAL & UNRESTRICTED 5,000
    TIDES FOUNDATION
    1012 TORNEY AVENUE
    SAN FRANCISCO,CA94129     		N/A PC GENERAL & UNRESTRICTED 500,000
    UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION
    1 OLYMPIC PLAZA
    COLORADO SPRINGS,CO80909     		N/A PC GENERAL & UNRESTRICTED 125,000
    Total .................................bullet 3a 1,917,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 7,090  
    4 Dividends and interest from securities....     14 509,998  
    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.....     14 145  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 317,923  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aALPHAKEYS ATLAS ENHANCED FUND     		    14 174,509  
    bBLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016A LP - SUBPART F     14 38,025  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,047,690 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,047,690
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANT FEES 20,313 20,313   0

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADTALEM GLOBAL ED INC 6,717 6,349
    AMEDISYS INC 5,699 12,027
    AMKOR TECHNOLOGIES INC 11,323 17,915
    AMPHASTAR PHARMACEUTICALS INC 2,781 2,655
    APPLE INC 728,657 10,384,319
    APPLE HOSPITALITY REIT INC 6,181 7,798
    APPLIED INDL TECH INC 7,204 8,969
    AT&T INC NTS B/E 98,526 100,341
    AVIENT CORP 2,038 4,270
    AVNET INC 5,964 8,005
    BANCORPSOUTH BK TUPELO 7,051 6,558
    BANK OF AMER CORP 75,486 75,325
    BANK OF HAWAII CORP 12,333 14,864
    BB&T CORP NTS 99,500 99,638
    BLACKROCK HIGH YIELD BOND 767,254 820,468
    BLUCORA INC 3,943 2,116
    BMC STK HLDGS INC 13,004 28,236
    BP CPTL MARK AMER INC 98,729 99,201
    BRUKER CORP 14,374 23,276
    CANADIAN IMPERIAL BANK 100,407 101,322
    CHARTER COMM OPT LLC/CAP NTS B/E 55,897 57,687
    CHEMED CORP 2,269 3,728
    CIGNA CORP B/E 100,388 102,357
    CIMAREX ENERGY CO 845 1,951
    CITIGROUP INC B/E 98,741 99,806
    CITY OFFICE REIT INC 4,089 5,207
    CLEAN HARBORS INC 554 761
    COLUMBIA PPTY TR INC REIT 4,010 4,646
    COMCAST CORP NTS 98,538 99,019
    COMFORT SYSTEMS USA INC 6,195 7,214
    COMMERCIAL METALS 10,707 12,529
    CONCENTRIX CORP 9,161 13,522
    CORE-MARK HLDG CO INC 7,656 7,666
    COSTAMARE INC 2,310 2,583
    CRA INTL INC 1,464 1,426
    CSG SYSTEMS INTL INC 12,592 12,710
    DECKERS OUTDOOR CORP 5,441 10,611
    DELUXE CORP 6,877 5,344
    DOUBLE LINE EMERGING MARKETS FIXED INCOME 796,952 807,368
    DRIEHAUS EMERGING MARKETS GROWTH INSTL FUND 904,439 1,460,396
    EMCOR GROUP INC 21,431 29,267
    EMERGENT BIOSOLUTIONS INC 6,796 5,466
    EVERCORE INC CL A 5,177 6,250
    EVERTEC INC 12,996 16,554
    EXELON CORP NTS B/E 97,249 99,396
    EXTENDED STAY AMER INC UNITS 1 COM & 1 CL B 3,923 4,991
    FARMERS NATL BANC CORP 490 398
    FEDERAL AGRICULTURAL MTG CORP 710 817
    FEDERATED HERMES INC 13,059 13,896
    FINANCIAL INSTITUTIONS INC 1,673 1,148
    FIRST CITIZENS BANCSHS INC 7,803 11,485
    FIRST COMWLTH FINCL CORP 698 853
    FIRST FINCL CORP IND 709 816
    FNB CORP 13,177 12,474
    FORMFACTOR INC 2,150 3,614
    FTI CONSULTING INC 5,642 6,368
    FULTON FINCL CORP 5,881 4,757
    GENERAC HLDGS INC 323 910
    GRAPHIC PACKAGING HOLDING CO 5,469 5,827
    GOLDMAN SACHS GROUP INC B/E 32,823 33,149
    GOLDMAN SACHS GROUP INC CALL 98,585 100,426
    H & R BLOCK INC 14,985 14,131
    HANOVER INSURANCE GROUP INC 13,548 15,550
    HCA INC NTS B/E 34,307 35,505
    HELEN OF TROY LTD 8,553 13,554
    HORIZON THERAPEUTICS PLC 516 1,097
    HUB GROUP INC 2,588 2,850
    INDUSTRIAL LOGISTICS PPTYS TR 3,470 4,122
    INSIGHT ENTERPRISES INC 1,259 1,826
    INTEGER HLDGS CORP 12,904 12,666
    INTEGRA LIFESCIENCES HLDG 3,751 4,415
    ISHARES CORE S&P 500 ETF 3,879,440 4,669,101
    ISHARES CORE S&P MID-CAP ETF 1,538,724 2,420,340
    ISHARES RUSSELL 2000 ETF 797,614 1,317,523
    JABIL INC 23,346 32,195
    JAMES RIV GROUP HLDGS LTD 1,128 1,769
    JOHNSON OUTDOORS INC 597 901
    J2 GLOBAL INC 23,150 28,330
    JP MORGAN CHASE BK NA 21,666 21,747
    JPMORGAN CHASE & CO B/E 97,494 98,491
    JPMORGAN CHASE FINANCIAL 580,000 683,820
    KEMPER CORP 25,096 26,506
    KFORCE INC 1,662 1,894
    LAKELAND BANCORP INC 321 394
    LAKELAND FINCL CORP 2,367 2,840
    LANDSTAR SYSTEMS INC 11,547 14,543
    MANTECH INTL CORP 3,991 4,803
    MARCUS & MILLICHAP INC 1,578 1,526
    MARINEMAX INC 2,013 2,697
    MASONITE INTL CORP 6,737 9,834
    MASTEC INC 16,880 21,886
    MDU RESOURCES GROUP INC 13,690 15,251
    MEDPACE HOLDINGS INC 8,750 18,235
    MERIDIAN BIOSCIENCE INC 6,482 6,710
    MERITAGE HOMES CORP 13,389 11,926
    MITSUBISHI UFJ FIN GRP 31,693 31,965
    MITSUBISHI UFJ FIN GRP NTS B/E 98,622 99,977
    MONMOUTH RL EST INV CORP 598 831
    MORGAN STANLEY B/E 98,419 99,704
    MURPHY USA INC 4,324 4,973
    NETGEAR INC 3,479 4,591
    OFFICE PROPERTIES INCOME TRUST 4,157 2,976
    ONE GAS INC 5,481 5,681
    ORACLE CORP NTS B/E 98,461 98,878
    OTTER TAIL CORP 3,511 3,537
    OUTFRONT MEDIA INC 1,250 880
    PACIFIC GAS & ELEC NTS 12,147 12,211
    PERDOCEO ED CORP 8,417 6,618
    PERSPECTA INC 8,150 9,030
    PIEDMONT OFFICE RLTY TR INC 6,212 6,135
    PORTLAND GENL ELEC CO 10,268 9,153
    PRA HEALTH SCIENCES INC 9,017 13,297
    PRIMERICA INC 11,924 12,723
    PRIMORIS SERVICES CORP 7,078 9,553
    PROGRESS SOFTWARE CORP 8,680 10,529
    PUTNAM ULTRA SHORT DURATION INCOME FUND A 1,093,235 1,097,661
    PUTNAM ULTRA SHORT DURATION INCOME FUND Y 751,874 753,357
    QUALCOMM INC B/E 99,345 100,211
    QURATE RETAIL INC 374 658
    RAVEN INDUSTRIES 1,301 1,059
    REGAL BELOIT CORP 8,760 9,825
    RENT-A-CENTER INC 12,271 17,958
    RMR GROUP INC 1,627 772
    SANMINA CORPORATION 13,722 15,786
    SCIENCE APPLICATIONS INTE 3,756 4,353
    SELECT MEDICAL HOLDINGS CORP 10,474 13,249
    SIMPLY GOOD FOODS CO 2,436 2,822
    SLEEP NUMBER CORP 5,963 10,724
    SOUTHWEST GAS HOLDINGS INC 9,391 8,687
    SP PLUS CORP 1,070 836
    STEELCASE NEW CL A 3,353 3,848
    STEPAN CO 1,992 2,148
    STEWART INFORMATION SVCS CORP 4,966 5,755
    STRIDE INC 3,264 3,779
    SUNSTONE HOTEL INVESTORS INC 1,669 2,277
    SUPERNUS PHARMACEUTICALS INC 7,186 7,372
    SYNEOS HEALTH INC 1,635 2,112
    SYNNEX CORP 7,504 11,157
    THERMO FISHER SCIENTIFIC 99,164 99,982
    TOPBUILD CORP 2,039 3,313
    TOWNEBANK PORTSMOUTH VA 2,351 1,738
    TRISTATE CAP HLDGS INC 2,604 2,436
    VALVOLINE INC 3,342 4,582
    VANGUARD FTSE DEVELOPED MKT ETF 4,285,262 4,952,235
    VANGUARD FTSE EMERGING MARKETS ETF 982,468 1,311,579
    VERIZON COMM INC NTS B/E 48,114 48,169
    VISHAY PRECISION GROUP INC 1,362 1,102
    WALT DISNEY COMPANY 99,113 99,773
    WASHINGTON FEDERAL INC 8,044 7,387
    WELLS FARGO & CO B/E 97,829 99,717
    WESCO INTL INC 5,960 9,813
    ACCRUED INTEREST 0 14,258

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPHAKEYS ATLAS ENHANCED FUND LLC AT COST 483,293 722,799
    ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV AT COST 97,676 94,156
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A LP AT COST 709,806 742,047
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP AT COST 416,655 422,591
    BLUE MOUNTAIN CREDIT ALTERNATIVES FUND LTD AT COST 326,882 138,558
    STRATEGIC VALUE SPECIAL SITUATIONS AT COST 182,296 265,739

    TY 2020 LegalFeesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 416 416   0


    TY 2020 OtherAssetsSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    REDEMPTION RECEIVABLE - ALPHAKEYS ATLAS ENHANCED FUND 0 258,452 258,452


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UBS X9246 145 145 145
    ALPHAKEYS ATLAS ENHANCED FUND 174,509 174,509 174,509
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016A LP - SUBPART F 38,025 38,025 38,025


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Description Amount
    BOOK VALUE ADJUSTMENT 12,836


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 108,686 108,686   0
    ALPHAKEYS ATLAS ENHANCED FUND, LLC 1,306 1,306   0
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016A LP 382 382   0
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP 644 644   0


    TY 2020 TaxesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 12,037 12,037   0
    FRANCHISE TAXES 35 35   0
    REGISTRATION FEE 150 150   0