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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$43,133,082J 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 164 164  
4 Dividends and interest from securities... 684,296 684,296  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 753,270
b Gross sales price for all assets on line 6a 7,241,427
7 Capital gain net income (from Part IV, line 2)... 753,270
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 138,449 138,449  
12 Total. Add lines 1 through 11........ 1,576,179 1,576,179  
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).........        
b Accounting fees (attach schedule)....... Click to see attachment 16,753 16,753   0
c Other professional fees (attach schedule).... Click to see attachment 144,381 144,381   0
17 Interest............... 29,234 29,234   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,554 13,554   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.......... 223,922 203,922   0
25 Contributions, gifts, grants paid....... 1,415,000 1,415,000
26 Total expenses and disbursements. Add lines 24 and 25 1,638,922 203,922   1,415,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -62,743
b Net investment income (if negative, enter -0-) 1,372,257
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 1,048,693 1,452,139 1,452,139
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)....... 19,823,311 Click to see attachment19,248,754 38,545,848
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).......... 2,216,608 Click to see attachment2,547,451 3,099,118
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment258,452 Click to see attachment35,977 Click to see attachment35,977
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,347,064 23,284,321 43,133,082
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 23,347,064 23,284,321
29 Total net assets or fund balances (see instructions)..... 23,347,064 23,284,321
30 Total liabilities and net assets/fund balances (see instructions). 23,347,064 23,284,321
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
23,347,064
2
Enter amount from Part I, line 27a .....................
2
-62,743
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
23,284,321
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
23,284,321
Form 990-PF (2021)
Form 990-PF (2021)
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 UBS X4461 CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2021-12-31
b UBS X9246 CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2021-12-31
c 9 SHS ADTALEM GLOBAL ED INC P 2020-07-23 2021-01-11
d 9 SHS ADTALEM GLOBAL ED INC P 2020-07-23 2021-08-20
e 12 SHS ADTALEM GLOBAL ED INC P 2020-07-22 2021-01-11
17 SHS ADTALEM GLOBAL ED INC P 2020-07-24 2021-08-20
1 SHS AMEDISYS INC P 2019-03-28 2021-08-06
1 SHS AMEDISYS INC P 2018-09-26 2021-05-07
1 SHS AMEDISYS INC P 2018-10-16 2021-05-07
2 SHS AMEDISYS INC P 2020-03-20 2021-08-12
2 SHS AMEDISYS INC P 2020-03-20 2021-08-19
2 SHS AMEDISYS INC P 2020-03-20 2021-08-18
2 SHS AMEDISYS INC P 2020-03-20 2021-08-16
2 SHS AMEDISYS INC P 2019-03-28 2021-08-11
3 SHS AMEDISYS INC P 2018-09-26 2021-01-21
4 SHS AMEDISYS INC P 2018-10-16 2021-08-06
6 SHS AMEDISYS INC P 2018-10-24 2021-08-06
6 SHS AMEDISYS INC P 2019-04-17 2021-08-11
6 SHS AMKOR TECHNOLOGIES INC P 2020-03-02 2021-06-24
13 SHS AMKOR TECHNOLOGIES INC P 2020-03-12 2021-08-20
16 SHS AMKOR TECHNOLOGIES INC P 2020-03-02 2021-03-30
17 SHS AMKOR TECHNOLOGIES INC P 2020-03-11 2021-06-28
17 SHS AMKOR TECHNOLOGIES INC P 2020-03-12 2021-06-28
18 SHS AMKOR TECHNOLOGIES INC P 2020-03-17 2021-08-20
25 SHS AMKOR TECHNOLOGIES INC P 2020-03-17 2021-09-13
25 SHS AMKOR TECHNOLOGIES INC P 2020-03-02 2021-04-23
30 SHS AMKOR TECHNOLOGIES INC P 2020-03-11 2021-06-24
32 SHS AMKOR TECHNOLOGIES INC P 2020-02-28 2021-01-19
34 SHS AMKOR TECHNOLOGIES INC P 2020-03-12 2021-06-30
39 SHS AMKOR TECHNOLOGIES INC P 2020-03-02 2021-01-19
1 SHS AMPHASTAR P 2020-06-12 2021-03-26
18 SHS AMPHASTAR P 2020-06-17 2021-03-26
27 SHS AMPHASTAR P 2020-06-12 2021-03-19
44 SHS APPLE HOSPITALITY REIT P 2020-03-27 2021-08-26
50 SHS APPLE HOSPITALITY REIT P 2020-03-27 2021-04-13
4 SHS APPLIED INDL TECH INC P 2018-07-17 2021-05-17
4 SHS APPLIED INDL TECH INC P 2018-07-17 2021-05-18
4 SHS APPLIED INDL TECH INC P 2018-07-17 2021-05-03
8 SHS APPLIED INDL TECH INC P 2018-07-17 2021-04-13
8 SHS APPLIED INDL TECH INC P 2018-07-17 2021-08-20
84000 SHS AT&T INC NTS B/E P 2020-07-01 2021-11-10
11 SHS AVIENT CORP P 2020-03-26 2021-04-28
2 SHS AVNET INC P 2020-04-20 2021-06-18
2 SHS AVNET INC P 2020-04-01 2021-06-03
3 SHS AVNET INC P 2020-04-15 2021-06-09
4 SHS AVNET INC P 2020-03-20 2021-05-28
5 SHS AVNET INC P 2020-03-20 2021-05-07
6 SHS AVNET INC P 2020-04-15 2021-06-04
7 SHS AVNET INC P 2020-04-14 2021-06-04
8 SHS AVNET INC P 2020-04-01 2021-05-28
8 SHS AVNET INC P 2020-03-20 2021-05-26
12 SHS AVNET INC P 2020-03-20 2021-05-14
12 SHS AVNET INC P 2020-03-20 2021-05-19
13 SHS AVNET INC P 2020-04-14 2021-06-03
13 SHS AVNET INC P 2020-04-15 2021-06-07
15 SHS AVNET INC P 2020-04-01 2021-06-02
16 SHS AVNET INC P 2020-04-20 2021-06-09
17 SHS AVNET INC P 2020-03-20 2021-05-24
18 SHS AVNET INC P 2020-04-20 2021-06-16
19 SHS AVNET INC P 2020-04-22 2021-06-18
8 SHS BANCORPSOUTH BK TUPELO P 2018-07-24 2021-08-10
22 SHS BANCORPSOUTH BK TUPELO P 2018-07-17 2021-08-10
74000 SHS BANK OF AMER CORP P 2020-07-01 2021-10-21
1 SHS BANK OF HAWAII CORP P 2019-06-24 2021-01-26
3 SHS BANK OF HAWAII CORP P 2019-07-30 2021-04-23
4 SHS BANK OF HAWAII CORP P 2019-08-09 2021-04-23
4 SHS BANK OF HAWAII CORP P 2019-06-24 2021-03-08
4 SHS BANK OF HAWAII CORP P 2019-08-27 2021-04-23
7 SHS BANK OF HAWAII CORP P 2019-07-30 2021-03-08
7 SHS BANK OF HAWAII CORP P 2019-05-01 2021-01-26
9 SHS BANK OF HAWAII CORP P 2019-08-29 2021-08-05
96000 SHS BB&T CORP NTS B/E P 2020-07-01 2021-11-10
94.704 SHS BLACKROCK HIGH YIELD P 2020-06-30 2021-11-09
402.815 SHS BLACKROCK HIGH YIELD P 2021-02-26 2021-11-09
410.805 SHS BLACKROCK HIGH YIELD P 2021-09-30 2021-11-09
413.345 SHS BLACKROCK HIGH YIELD P 2021-01-29 2021-11-09
417.871 SHS BLACKROCK HIGH YIELD P 2021-04-30 2021-11-09
422.086 SHS BLACKROCK HIGH YIELD P 2020-11-30 2021-11-09
422.999 SHS BLACKROCK HIGH YIELD P 2021-08-31 2021-11-09
427.569 SHS BLACKROCK HIGH YIELD P 2021-10-29 2021-11-09
429.637 SHS BLACKROCK HIGH YIELD P 2021-07-30 2021-11-09
429.944 SHS BLACKROCK HIGH YIELD P 2021-06-30 2021-11-09
442.174 SHS BLACKROCK HIGH YIELD P 2020-08-31 2021-11-09
443.063 SHS BLACKROCK HIGH YIELD P 2020-09-30 2021-11-09
444.86 SHS BLACKROCK HIGH YIELD P 2021-03-31 2021-11-09
445.114 SHS BLACKROCK HIGH YIELD P 2021-05-28 2021-11-09
448.013 SHS BLACKROCK HIGH YIELD P 2020-07-31 2021-11-09
451.205 SHS BLACKROCK HIGH YIELD P 2020-10-30 2021-11-09
457.739 SHS BLACKROCK HIGH YIELD P 2020-12-31 2021-11-09
103021.978 SHS BLACKROCK HIGH YIELD P 2020-06-23 2021-11-09
5 SHS BLUCORA INC P 2018-10-25 2021-04-26
7 SHS BLUCORA INC P 2018-07-27 2021-04-21
10 SHS BLUCORA INC P 2018-10-25 2021-04-22
13 SHS BLUCORA INC P 2018-09-05 2021-04-22
17 SHS BLUCORA INC P 2018-09-05 2021-04-21
21 SHS BLUCORA INC P 2018-07-27 2021-04-19
30 SHS BLUCORA INC P 2019-08-09 2021-04-26
30 SHS BLUCORA INC P 2019-08-09 2021-04-27
14350 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2021-02-26
14792.108 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2021-09-30
18215.892 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2021-09-30
17069.701 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2021-12-31
18907.299 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2021-12-31
94000 SHS BP CPTL MARK AMER INC P 2020-07-01 2021-11-10
7 SHS BRUKER CORP P 2018-07-17 2021-04-26
7 SHS BRUKER CORP P 2018-07-17 2021-08-09
7 SHS BRUKER CORP P 2018-07-17 2021-05-05
9 SHS BRUKER CORP P 2018-07-17 2021-11-08
14 SHS BRUKER CORP P 2018-07-17 2021-03-31
26 SHS BRUKER CORP P 2018-07-17 2021-01-19
0.375 SHS BUILDERS FIRSTSOURCE INC P 2019-08-28 2021-01-11
3.375 SHS BUILDERS FIRSTSOURCE INC P 2019-12-13 2021-03-23
3.563 SHS BUILDERS FIRSTSOURCE INC P 2019-10-02 2021-03-16
4.313 SHS BUILDERS FIRSTSOURCE INC P 2019-10-30 2021-03-22
4.875 SHS BUILDERS FIRSTSOURCE INC P 2019-10-24 2021-03-19
6 SHS BUILDERS FIRSTSOURCE INC P 2019-08-28 2021-01-29
6 SHS BUILDERS FIRSTSOURCE INC P 2019-08-28 2021-01-29
6.25 SHS BUILDERS FIRSTSOURCE INC P 2019-12-13 2021-08-04
9.625 SHS BUILDERS FIRSTSOURCE INC P 2019-11-06 2021-03-23
12 SHS BUILDERS FIRSTSOURCE INC P 2019-08-28 2021-01-22
13 SHS BUILDERS FIRSTSOURCE INC P 2019-12-30 2021-08-10
13.688 SHS BUILDERS FIRSTSOURCE INC P 2019-09-27 2021-03-15
14 SHS BUILDERS FIRSTSOURCE INC P 2019-12-13 2021-04-20
16.313 SHS BUILDERS FIRSTSOURCE INC P 2019-08-28 2021-03-15
16.75 SHS BUILDERS FIRSTSOURCE INC P 2019-12-30 2021-08-04
30.563 SHS BUILDERS FIRSTSOURCE INC P 2019-10-02 2021-03-18
31.125 SHS BUILDERS FIRSTSOURCE INC P 2019-10-30 2021-03-19
33.688 SHS BUILDERS FIRSTSOURCE INC P 2019-11-06 2021-03-22
38.438 SHS BUILDERS FIRSTSOURCE INC P 2019-10-24 2021-03-18
41.438 SHS BUILDERS FIRSTSOURCE INC P 2019-09-27 2021-03-16
100000 SHS CANADIAN IMPERIAL BANK P 2020-07-01 2021-11-10
50000 SHS CHARTER COMM OPT LLC/CAP P 2020-07-01 2021-11-10
1 SHS CHEMED CORP NEW P 2018-07-17 2021-01-29
96000 SHS CIGNA CORP B/E P 2020-07-01 2021-11-10
18 SHS CIMAREX ENERGY CO P 2020-04-06 2021-01-29
34 SHS CIMAREX ENERGY CO P 2020-04-06 2021-03-04
90000 SHS CITIGROUP INC B/E P 2020-07-01 2021-11-10
11 SHS CITY OFFICE REIT INC SBI P 2020-03-31 2021-08-17
16 SHS CITY OFFICE REIT INC SBI P 2020-03-25 2021-03-01
38 SHS CITY OFFICE REIT INC SBI P 2020-03-20 2021-03-01
45 SHS CITY OFFICE REIT INC SBI P 2020-03-25 2021-08-17
1 SHS COLUMBIA PPTY TR INC P 2020-04-08 2021-08-16
2 SHS COLUMBIA PPTY TR INC P 2020-04-13 2021-08-24
3 SHS COLUMBIA PPTY TR INC P 2021-04-13 2021-09-16
3 SHS COLUMBIA PPTY TR INC P 2020-03-30 2021-01-21
3 SHS COLUMBIA PPTY TR INC P 2020-04-06 2021-02-25
3 SHS COLUMBIA PPTY TR INC P 2020-03-31 2021-02-22
9 SHS COLUMBIA PPTY TR INC P 2020-04-02 2021-02-23
10 SHS COLUMBIA PPTY TR INC P 2020-03-30 2021-02-16
18 SHS COLUMBIA PPTY TR INC P 2020-03-31 2021-02-16
20 SHS COLUMBIA PPTY TR INC P 2020-04-06 2021-02-23
21 SHS COLUMBIA PPTY TR INC P 2020-04-13 2021-08-16
22 SHS COLUMBIA PPTY TR INC P 2020-04-08 2021-02-26
23 SHS COLUMBIA PPTY TR INC P 2020-04-08 2021-02-25
23 SHS COLUMBIA PPTY TR INC P 2020-04-13 2021-08-19
26 SHS COLUMBIA PPTY TR INC P 2020-03-31 2021-02-17
29 SHS COLUMBIA PPTY TR INC P 2020-04-06 2021-02-24
30 SHS COLUMBIA PPTY TR INC P 2020-04-02 2021-02-22
35 SHS COLUMBIA PPTY TR INC P 2021-04-21 2021-09-16
36 SHS COLUMBIA PPTY TR INC P 2021-04-16 2021-09-16
36 SHS COLUMBIA PPTY TR INC P 2020-03-27 2021-01-21
38 SHS COLUMBIA PPTY TR INC P 2021-04-13 2021-08-24
45 SHS COLUMBIA PPTY TR INC P 2020-03-30 2021-02-12
16000 SHS COMCAST CORP NEW B/E P 2021-08-05 2021-11-10
90000 SHS COMCAST CORP NTS B/E P 2020-07-01 2021-11-10
1 SHS COMFORT SYSTEMS USA INC P 2018-07-17 2021-01-22
7 SHS COMFORT SYSTEMS USA INC P 2018-10-29 2021-01-22
7 SHS COMFORT SYSTEMS USA INC P 2018-07-17 2021-01-19
7 SHS COMFORT SYSTEMS USA INC P 2018-07-17 2021-01-13
8 SHS COMFORT SYSTEMS USA INC P 2018-10-29 2021-04-23
9 SHS COMFORT SYSTEMS USA INC P 2018-07-17 2021-01-15
2 SHS COMMERCIAL METALS CO P 2020-03-02 2021-05-27
4 SHS COMMERCIAL METALS CO P 2020-02-26 2021-04-20
4 SHS COMMERCIAL METALS CO P 2020-03-20 2021-09-30
6 SHS COMMERCIAL METALS CO P 2020-03-30 2021-10-12
6 SHS COMMERCIAL METALS CO P 2020-05-01 2021-10-25
9 SHS COMMERCIAL METALS CO P 2020-03-12 2021-09-23
11 SHS COMMERCIAL METALS CO P 2020-03-12 2021-09-27
11 SHS COMMERCIAL METALS CO P 2020-05-01 2021-11-02
12 SHS COMMERCIAL METALS CO P 2020-03-30 2021-10-08
12 SHS COMMERCIAL METALS CO P 2020-03-06 2021-08-09
13 SHS COMMERCIAL METALS CO P 2020-03-02 2021-08-09
13 SHS COMMERCIAL METALS CO P 2020-03-13 2021-09-28
14 SHS COMMERCIAL METALS CO P 2020-03-30 2021-10-07
14 SHS COMMERCIAL METALS CO P 2020-03-13 2021-09-30
14 SHS COMMERCIAL METALS CO P 2020-03-06 2021-09-23
15 SHS COMMERCIAL METALS CO P 2020-04-15 2021-10-12
15 SHS COMMERCIAL METALS CO P 2020-03-06 2021-08-19
16 SHS COMMERCIAL METALS CO P 2020-05-01 2021-10-26
16 SHS COMMERCIAL METALS CO P 2020-02-26 2021-05-27
16 SHS COMMERCIAL METALS CO P 2020-04-15 2021-10-25
16 SHS COMMERCIAL METALS CO P 2020-03-12 2021-09-24
16 SHS COMMERCIAL METALS CO P 2020-03-13 2021-09-29
17 SHS COMMERCIAL METALS CO P 2020-02-21 2021-04-20
19 SHS COMMERCIAL METALS CO P 2020-02-21 2021-04-13
19 SHS COMMERCIAL METALS CO P 2020-03-20 2021-10-07
22 SHS COMMERCIAL METALS CO P 2020-03-20 2021-10-04
23 SHS COMMERCIAL METALS CO P 2020-02-21 2021-02-04
26 SHS COMMERCIAL METALS CO P 2020-03-02 2021-06-03
1 SHS CONCENTRIX CORP P 2019-01-16 2021-03-30
1 SHS CONCENTRIX CORP P 2019-01-11 2021-01-26
2 SHS CONCENTRIX CORP P 2019-01-16 2021-08-04
3 SHS CONCENTRIX CORP P 2019-01-11 2021-03-30
4 SHS CONCENTRIX CORP P 2019-01-16 2021-04-23
4 SHS CONCENTRIX CORP P 2018-07-17 2021-01-26
5 SHS CONCENTRIX CORP P 2019-10-18 2021-08-04
0.333 SHS CONSENSUS CLOUD P 2019-02-05 2021-10-08
5 SHS CORE-MARK HLDG CO INC P 2019-08-19 2021-04-26
6 SHS CORE-MARK HLDG CO INC P 2019-08-09 2021-04-26
6 SHS CORE-MARK HLDG CO INC P 2019-08-19 2021-05-18
10 SHS CORE-MARK HLDG CO INC P 2020-09-01 2021-05-18
11 SHS CORE-MARK HLDG CO INC P 2019-08-26 2021-05-18
11 SHS CORE-MARK HLDG CO INC P 2019-10-02 2021-05-18
11 SHS CORE-MARK HLDG CO INC P 2019-10-04 2021-05-18
11 SHS CORE-MARK HLDG CO INC P 2019-10-29 2021-05-18
11 SHS CORE-MARK HLDG CO INC P 2019-10-30 2021-05-18
13 SHS CORE-MARK HLDG CO INC P 2020-08-19 2021-05-18
14 SHS CORE-MARK HLDG CO INC P 2020-08-28 2021-05-18
16 SHS CORE-MARK HLDG CO INC P 2020-09-14 2021-05-18
16 SHS CORE-MARK HLDG CO INC P 2020-10-08 2021-05-18
18 SHS CORE-MARK HLDG CO INC P 2020-08-24 2021-05-18
22 SHS CORE-MARK HLDG CO INC P 2020-05-18 2021-05-18
24 SHS CORE-MARK HLDG CO INC P 2020-05-27 2021-05-18
26 SHS CORE-MARK HLDG CO INC P 2020-05-11 2021-05-18
30 SHS CORE-MARK HLDG CO INC P 2020-05-14 2021-05-18
39 SHS COSTAMARE INC P 2018-07-17 2021-05-12
41 SHS COSTAMARE INC P 2018-07-17 2021-05-06
107 SHS COSTAMARE INC P 2018-07-17 2021-01-06
15 SHS CRA INTL INC P 2018-07-17 2021-02-05
9 SHS CSG SYSTEMS INTL INC P 2018-07-17 2021-08-20
12 SHS CSG SYSTEMS INTL INC P 2018-07-17 2021-04-13
17 SHS CSG SYSTEMS INTL INC P 2018-07-17 2021-11-23
18 SHS CSG SYSTEMS INTL INC P 2018-07-17 2021-08-16
21 SHS CSG SYSTEMS INTL INC P 2018-07-17 2021-01-19
1 SHS DECKERS OUTDOOR CORP P 2019-07-30 2021-01-15
1 SHS DECKERS OUTDOOR CORP P 2019-07-30 2021-01-20
1 SHS DECKERS OUTDOOR CORP P 2019-07-30 2021-01-13
1 SHS DECKERS OUTDOOR CORP P 2019-06-28 2021-01-08
1 SHS DECKERS OUTDOOR CORP P 2019-06-28 2021-01-07
1 SHS DECKERS OUTDOOR CORP P 2019-06-28 2021-01-06
2 SHS DECKERS OUTDOOR CORP P 2019-06-28 2021-01-11
2 SHS DECKERS OUTDOOR CORP P 2019-07-30 2021-01-14
2 SHS DELUXE CORP P 2019-01-30 2021-02-26
2 SHS DELUXE CORP P 2019-07-30 2021-05-03
3 SHS DELUXE CORP P 2019-08-08 2021-05-18
3 SHS DELUXE CORP P 2019-08-01 2021-05-12
3 SHS DELUXE CORP P 2019-08-01 2021-05-14
3 SHS DELUXE CORP P 2019-04-01 2021-03-02
4 SHS DELUXE CORP P 2019-02-25 2021-03-02
4 SHS DELUXE CORP P 2020-05-15 2021-05-20
5 SHS DELUXE CORP P 2019-08-09 2021-05-20
6 SHS DELUXE CORP P 2019-08-08 2021-05-14
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3 SHS TD SYNNEX CORP P 2020-06-03 2021-10-25
4 SHS TD SYNNEX CORP P 2020-03-25 2021-10-18
4 SHS TD SYNNEX CORP P 2019-12-24 2021-06-21
4 SHS TD SYNNEX CORP P 2020-01-10 2021-07-01
4 SHS TD SYNNEX CORP P 2020-01-10 2021-06-22
4 SHS TD SYNNEX CORP P 2020-07-01 2021-12-02
4 SHS TD SYNNEX CORP P 2020-03-25 2021-10-21
4 SHS TD SYNNEX CORP P 2020-03-25 2021-10-19
4 SHS TD SYNNEX CORP P 2019-01-16 2021-04-13
4 SHS TD SYNNEX CORP P 2018-07-17 2021-01-29
5 SHS TD SYNNEX CORP P 2020-06-01 2021-10-25
5 SHS TD SYNNEX CORP P 2020-06-29 2021-11-30
6 SHS TD SYNNEX CORP P 2019-10-18 2021-06-16
7 SHS TD SYNNEX CORP P 2020-01-10 2021-09-29
8 SHS TD SYNNEX CORP P 2020-01-10 2021-06-30
80000 SHS THERMO FISHER SCIENTIFIC P 2020-07-01 2021-11-10
2 SHS TOPBUILD CORP P 2019-11-06 2021-11-17
2 SHS TOPBUILD CORP P 2019-11-05 2021-11-15
33 SHS TOWNEBANK PORTSMOUTH VA P 2018-07-17 2021-01-21
4 SHS TRISTATE CAP HLDGS INC P 2018-11-07 2021-08-17
11 SHS TRISTATE CAP HLDGS INC P 2019-01-11 2021-10-25
13 SHS TRISTATE CAP HLDGS INC P 2019-01-11 2021-10-21
14 SHS TRISTATE CAP HLDGS INC P 2018-12-19 2021-10-21
18 SHS TRISTATE CAP HLDGS INC P 2019-01-31 2021-10-25
19 SHS TRISTATE CAP HLDGS INC P 2018-12-19 2021-08-17
1 SHS UNITED THERAPEUTICS CORP P 2020-12-30 2021-11-10
4 SHS UNITED THERAPEUTICS CORP P 2020-12-30 2021-05-05
4 SHS UNITED THERAPEUTICS CORP P 2020-12-30 2021-04-29
5 SHS UNITED THERAPEUTICS CORP P 2020-12-31 2021-11-10
6 SHS VALVOLINE INC COM P 2020-05-11 2021-04-28
13 SHS VALVOLINE INC COM P 2020-05-08 2021-04-28
17 SHS VALVOLINE INC COM P 2020-05-08 2021-01-11
164 SHS VANGUARD FTSE DEVELOPED P 2014-06-03 2021-08-24
1048 SHS VANGUARD FTSE DEVELOPED P 2014-03-19 2021-08-24
2968 SHS VANGUARD FTSE DEVELOPED P 2016-02-09 2021-08-24
3797 SHS VANGUARD FTSE DEVELOPED P 2015-03-12 2021-08-24
4344 SHS VANGUARD FTSE DEVELOPED P 2014-01-21 2021-08-24
16409 SHS VANGUARD FTSE DEVELOPED P 2014-10-21 2021-08-24
40000 SHS VERIZON COMM INC NTS B/E P 2020-07-01 2021-11-10
10 SHS VISHAY PRECISION GROUP P 2018-07-17 2021-03-16
11 SHS VISHAY PRECISION GROUP P 2018-07-17 2021-03-24
14 SHS VISHAY PRECISION GROUP P 2018-07-17 2021-03-05
90000 SHS WALT DISNEY COMPANY/THE P 2020-07-01 2021-11-10
90000 SHS WELLS FARGO & CO B/E P 2020-07-01 2021-11-10
1 SHS WESCO INTL INC P 2019-06-18 2021-02-23
2 SHS WESCO INTL INC P 2019-08-09 2021-02-25
2 SHS WESCO INTL INC P 2019-06-06 2021-02-12
2 SHS WESCO INTL INC P 2019-06-12 2021-02-12
4 SHS WESCO INTL INC P 2019-06-06 2021-02-10
5 SHS WESCO INTL INC P 2019-08-09 2021-02-23
5 SHS WESCO INTL INC P 2019-08-09 2021-02-25
6 SHS WESCO INTL INC P 2019-06-18 2021-02-18
6 SHS WESCO INTL INC P 2019-06-18 2021-02-22
8 SHS WESCO INTL INC P 2019-06-06 2021-02-11
10 SHS WESCO INTL INC P 2019-05-30 2021-02-10
11 SHS WESCO INTL INC P 2019-06-12 2021-02-17
11 SHS WESCO INTL INC P 2019-08-09 2021-03-01
13 SHS WESCO INTL INC P 2019-06-12 2021-02-16
15 SHS WESCO INTL INC P 2019-06-05 2021-02-10
24 SHS WESCO INTL INC P 2019-08-09 2021-02-26
3 SHS ZIFF DAVIS INC P 2018-12-18 2021-01-05
7 SHS ZIFF DAVIS INC P 2018-12-18 2021-01-26
7 SHS ZIFF DAVIS INC P 2019-02-01 2021-08-03
7 SHS ZIFF DAVIS INC P 2019-02-01 2021-05-07
8 SHS ZIFF DAVIS INC P 2018-12-19 2021-01-26
12 SHS ZIFF DAVIS INC P 2019-02-01 2021-04-13
SECTION 1256 ST GAIN - ALPHAKEYS ATLAS K-1 P 2021-07-01 2021-12-31
SECTION 1256 LT GAIN - ALPHAKEYS ATLAS K-1 P 2020-07-01 2021-12-31
ST CAPITAL GAIN - ALPHAKEYS ATLAS K-1 P 2021-07-01 2021-12-31
LT CAPITAL GAIN - ALPHAKEYS ATLAS K-1 P 2016-05-24 2021-12-31
LT CAPITAL GAIN - ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV LP K-1 P 2014-09-24 2021-12-31
LT CAPITAL GAIN - BLUE MOUNTAIN CREDIT ALTERNATIVES FUND K-1 P 2014-10-24 2021-12-31
LT CAPITAL GAIN - STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND III LP P 2014-08-21 2021-12-31
CAPITAL GAIN ADJUSTMENT P 2020-01-01 2021-12-31
(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 150,048     150,048
b 323     323
c 320   326 -6
d 321   326 -5
e 426   437 -11
606   621 -15
198   120 78
259   122 137
259   108 151
367   354 13
355   354 1
370   354 16
365   354 11
383   240 143
905   365 540
794   434 360
1,191   655 536
1,148   684 464
140   61 79
316   98 218
360   161 199
407   149 258
407   128 279
438   142 296
713   198 515
583   252 331
702   263 439
602   315 287
811   256 555
733   394 339
18   20 -2
325   363 -38
484   543 -59
639   398 241
737   452 285
418   292 126
410   292 118
389   292 97
752   585 167
697   585 112
95,705   97,279 -1,574
548   206 342
80   54 26
87   49 38
131   80 51
175   94 81
222   117 105
263   161 102
307   197 110
350   195 155
355   187 168
522   281 241
515   281 234
566   366 200
568   348 220
659   366 293
701   436 265
765   397 368
762   490 272
756   506 250
226   271 -45
622   740 -118
74,000   74,828 -828
81   79 2
263   254 9
350   329 21
374   317 57
350   324 26
654   593 61
571   578 -7
753   734 19
97,262   97,459 -197
749   679 70
3,186   3,134 52
3,249   3,241 8
3,269   3,208 61
3,305   3,272 33
3,339   3,246 93
3,346   3,350 -4
3,382   3,356 26
3,398   3,398 0
3,401   3,405 -4
3,498   3,330 168
3,505   3,288 217
3,519   3,457 62
3,521   3,485 36
3,544   3,360 184
3,569   3,352 217
3,621   3,566 55
814,904   750,000 64,904
75   157 -82
104   256 -152
155   313 -158
201   456 -255
252   597 -345
341   769 -428
448   698 -250
432   698 -266
14,350   14,613 -263
14,792   22,745 -7,953
18,216   19,200 -984
17,070   25,287 -8,217
18,907   19,200 -293
96,934   96,945 -11
486   203 283
581   203 378
485   203 282
742   261 481
892   406 486
1,570   753 817
16   7 9
146   75 71
163   69 94
194   87 107
223   104 119
229   116 113
229   114 115
288   140 148
417   205 212
513   232 281
635   288 347
633   274 359
696   313 383
755   310 445
771   371 400
1,424   588 836
1,424   631 793
1,512   718 794
1,791   821 970
1,893   830 1,063
100,424   100,267 157
55,512   55,246 266
515   326 189
97,282   100,010 -2,728
780   292 488
2,169   552 1,617
96,084   97,035 -951
142   78 64
165   115 50
392   309 83
582   322 260
16   12 4
34   26 8
57   54 3
43   35 8
46   34 12
42   37 5
131   99 32
143   118 25
257   223 34
292   233 59
344   277 67
319   271 48
350   283 67
378   303 75
367   321 46
442   337 105
419   330 89
666   641 25
686   663 23
517   449 68
637   696 -59
638   531 107
17,286   17,587 -301
95,780   96,331 -551
58   48 10
407   365 42
393   333 60
385   333 52
632   417 215
491   428 63
63   36 27
116   79 37
127   54 73
194   83 111
191   97 94
280   124 156
346   151 195
348   178 170
390   166 224
393   209 184
426   234 192
410   180 230
449   194 255
443   194 249
436   244 192
484   229 255
493   261 232
516   259 257
506   315 191
509   244 265
500   220 280
508   221 287
495   352 143
543   394 149
609   257 352
693   297 396
480   477 3
804   467 337
142   44 98
116   49 67
320   88 232
427   146 281
622   177 445
464   184 280
799   290 509
19   12 7
213   168 45
256   205 51
267   202 65
445   339 106
490   358 132
490   337 153
490   317 173
490   324 166
490   316 174
579   422 157
623   476 147
712   518 194
712   474 238
801   591 210
979   567 412
1,068   668 400
1,158   682 476
1,336   693 643
400   273 127
438   287 151
862   749 113
833   813 20
419   371 48
555   494 61
898   700 198
845   741 104
923   865 58
322   156 166
324   156 168
324   156 168
316   175 141
315   175 140
295   175 120
658   349 309
657   313 344
80   95 -15
89   87 2
139   132 7
133   136 -3
137   136 1
121   133 -12
161   196 -35
179   78 101
223   220 3
274   264 10
240   294 -54
207   285 -78
234   241 -7
325   308 17
311   281 30
537   234 303
577   568 9
508   577 -69
1,139   1,471 -332
122   81 41
130   84 46
119   88 31
121   88 33
266   169 97
237   168 69
335   250 85
363   263 100
354   279 75
363   269 94
359   243 116
478   333 145
487   335 152
453   360 93
518   348 170
531   358 173
477   409 68
558   409 149
826   617 209
949   674 275
892   668 224
1,063   836 227
1,166   427 739
61   99 -38
63   93 -30
133   248 -115
123   210 -87
185   312 -127
188   309 -121
199   387 -188
247   411 -164
317   497 -180
304   572 -268
317   455 -138
377   629 -252
440   625 -185
444   648 -204
426   767 -341
493   992 -499
608   1,071 -463
913   1,605 -692
995   1,933 -938
258   176 82
387   266 121
388   264 124
512   354 158
474   354 120
626   443 183
675   440 235
975   709 266
38   28 10
36   28 8
37   28 9
74   61 13
115   85 30
154   113 41
193   137 56
182   174 8
185   153 32
219   208 11
226   210 16
260   220 40
310   280 30
308   224 84
307   227 80
356   255 101
349   308 41
341   246 95
339   314 25
327   314 13
372   273 99
420   306 114
399   306 93
457   336 121
466   372 94
476   408 68
483   355 128
517   404 113
517   402 115
521   489 32
535   434 101
515   489 26
540   432 108
717   510 207
913   767 146
94,866   96,133 -1,267
28   24 4
92   72 20
159   89 70
141   123 18
238   143 95
225   187 38
246   197 49
448   382 66
477   381 96
543   457 86
750   811 -61
750   447 303
1,013   632 381
1,331   788 543
129   147 -18
305   343 -38
109   53 56
198   107 91
328   283 45
501   267 234
29   36 -7
65   73 -8
61   45 16
94   69 25
95   60 35
126   145 -19
191   121 70
294   329 -35
314   224 90
353   255 98
348   396 -48
369   260 109
382   278 104
351   432 -81
415   262 153
457   315 142
587   652 -65
606   411 195
1,043   1,188 -145
307   394 -87
850   369 481
833   416 417
870   411 459
870   416 454
833   407 426
1,727   815 912
25   23 2
170   159 11
185   171 14
211   186 25
301   294 7
463   464 -1
603   530 73
822   768 54
485   233 252
1,810   323 1,487
32,005   32,067 -62
95,163   97,155 -1,992
354   286 68
687   542 145
100   60 40
101   64 37
135   91 44
401   249 152
429   287 142
757   467 290
550   471 79
944   599 345
1,048   665 383
269   204 65
582   506 76
808   608 200
33,977   33,666 311
217   116 101
217   115 102
434   231 203
431   231 200
420   229 191
631   341 290
642   341 301
613   347 266
838   462 376
84,557   83,718 839
462   206 256
785   309 476
126   124 2
354   341 13
354   341 13
354   341 13
354   341 13
354   341 13
443   426 17
443   426 17
531   512 19
531   512 19
620   597 23
708   682 26
1,328   1,279 49
1,997   1,922 75
190   141 49
272   192 80
345   269 76
890   634 256
767   672 95
183   156 27
385   308 77
550   471 79
439   378 61
60   28 32
410   196 214
317   202 115
468   229 239
500   231 269
536   223 313
621   286 335
604   289 315
706   318 388
740   347 393
720   337 383
631   347 284
869   462 407
999   464 535
994   464 530
977   462 515
1,185   578 607
67   58 9
567   547 20
581   491 90
77   62 15
117   90 27
263   177 86
339   228 111
412   277 135
447   285 162
467   285 182
467   383 84
569   372 197
580   452 128
689   415 274
616   428 188
806   480 326
719   591 128
751   503 248
800   531 269
870   611 259
1,046   705 341
20,623   21,532 -909
94,119   95,981 -1,862
255   226 29
383   365 18
578   452 126
639   564 75
705   602 103
1,148   1,054 94
55   74 -19
79   79 0
161   159 2
185   209 -24
198   209 -11
268   309 -41
221   312 -91
316   304 12
397   416 -19
386   535 -149
566   556 10
724   777 -53
602   610 -8
896   1,050 -154
993   1,405 -412
1,108   1,366 -258
44   38 6
571   479 92
69   45 24
347   227 120
297   226 71
328   226 102
415   272 143
385   272 113
283   215 68
339   215 124
339   246 93
829   587 242
88   72 16
177   156 21
156   163 -7
157   156 1
148   156 -8
222   240 -18
266   224 42
263   213 50
257   213 44
234   241 -7
239   249 -10
235   249 -14
250   231 19
334   311 23
313   312 1
314   308 6
399   409 -10
450   359 91
441   374 67
456   374 82
405   401 4
384   400 -16
405   400 5
855   688 167
38   38 0
225   243 -18
336   381 -45
411   457 -46
408   457 -49
240   118 122
345   168 177
345   177 168
391   192 199
960   512 448
935   471 464
98   65 33
309   195 114
303   147 156
349   184 165
349   176 173
309   199 110
232   191 41
369   196 173
370   196 174
471   245 226
446   245 201
459   245 214
454   245 209
458   245 213
504   294 210
583   325 258
469   245 224
485   332 153
582   376 206
519   381 138
679   455 224
738   392 346
618   521 97
883   598 285
1,050   552 498
1,166   565 601
1,164   587 577
1,398   686 712
1,568   1,017 551
31   24 7
58   45 13
131   95 36
155   118 37
157   118 39
174   133 41
199   180 19
217   164 53
215   163 52
202   161 41
233   182 51
285   213 72
285   211 74
284   231 53
340   261 79
338   256 82
409   320 89
425   314 111
528   382 146
492   375 117
465   381 84
465   364 101
561   418 143
556   406 150
531   397 134
560   426 134
564   426 138
583   418 165
511   430 81
500   428 72
655   478 177
755   518 237
785   567 218
694   534 160
812   627 185
933   631 302
962   729 233
141   62 79
283   101 182
304   124 180
524   186 338
567   186 381
468   186 282
482   186 296
491   186 305
484   186 298
537   202 335
699   253 446
709   310 399
979   354 625
60   64 -4
118   111 7
133   123 10
138   132 6
127   110 17
183   164 19
197   216 -19
200   193 7
224   238 -14
285   299 -14
270   258 12
309   308 1
355   261 94
361   358 3
362   358 4
372   327 45
409   344 65
419   364 55
451   405 46
435   369 66
550   489 61
328   280 48
547   450 97
474   451 23
625   631 -6
31,103   31,027 76
97,016   96,859 157
312   206 106
568   376 192
95,927   96,275 -348
415   340 75
600   441 159
59   60 -1
90   125 -35
167   155 12
180   259 -79
234   248 -14
270   270 0
300   432 -132
293   329 -36
309   458 -149
337   482 -145
351   384 -33
381   390 -9
434   388 46
390   563 -173
527   578 -51
768   677 91
1,016   799 217
184   437 -253
211   183 28
472   1,187 -715
149   147 2
160   147 13
520   482 38
515   482 33
514   482 32
775   807 -32
95,227   97,174 -1,947
512   445 67
150   194 -44
235   305 -70
575   749 -174
11,655   12,129 -474
47   66 -19
43   68 -25
55   83 -28
110   160 -50
136   225 -89
189   288 -99
220   364 -144
274   406 -132
300   461 -161
304   496 -192
480   683 -203
173   150 23
202   191 11
233   173 60
232   163 69
262   245 17
263   176 87
289   267 22
292   199 93
317   294 23
350   243 107
351   243 108
345   321 24
374   342 32
380   264 116
377   281 96
404   372 32
497   333 164
605   540 65
644   385 259
703   479 224
791   552 239
819   553 266
844   725 119
1,164   658 506
71   61 10
337   294 43
358   295 63
102   123 -21
253   307 -54
211   307 -96
254   377 -123
354   430 -76
612   537 75
623   284 339
661   382 279
661   391 270
661   381 280
661   365 296
661   368 293
826   394 432
826   473 353
992   594 398
992   531 461
798   618 180
1,157   756 401
1,322   675 647
2,479   1,100 1,379
3,966   1,704 2,262
149   120 29
297   242 55
486   360 126
663   484 179
878   719 159
27   18 9
52   36 16
76   59 17
100   74 26
156   110 46
251   185 66
288   204 84
280   204 76
402   219 183
338   242 96
340   232 108
371   258 113
391   274 117
390   293 97
417   287 130
507   340 167
635   440 195
214   197 17
514   474 40
794   597 197
877   790 87
81   80 1
81   80 1
309   309 0
323   323 0
329   329 0
336   336 0
347   347 0
375   375 0
387   387 0
402   402 0
414   414 0
569   568 1
756   754 2
1,173   1,167 6
1,389   1,375 14
1,592   1,557 35
1,946   1,933 13
1,995   1,989 6
2,008   2,000 8
2,089   2,078 11
2,201   2,193 8
2,274   2,265 9
2,283   2,269 14
2,302   2,291 11
2,401   2,392 9
2,437   2,430 7
2,492   2,482 10
2,625   2,615 10
3,137   3,125 12
3,993   3,977 16
4,409   4,392 17
22,823   22,687 136
150,596   150,005 591
878,478   875,005 3,473
114   114 0
278   278 0
283   284 -1
286   286 0
290   290 0
302   302 0
323   324 -1
329   329 0
335   336 -1
346   346 0
459   459 0
245,910   246,156 -246
750,740   750,005 735
96,583   97,549 -966
510   374 136
465   605 -140
597   696 -99
295   197 98
448   296 152
57   25 32
116   53 63
446   183 263
743   337 406
727   344 383
1,222   549 673
1,410   814 596
9,642   9,641 1
37   30 7
124   90 34
169   118 51
150   112 38
187   171 16
218   207 11
297   228 69
339   256 83
319   285 34
422   301 121
415   301 114
575   413 162
545   438 107
584   419 165
602   481 121
606   558 48
537   320 217
537   226 311
928   435 493
352   235 117
573   225 348
484   235 249
716   293 423
661   393 268
69   62 7
207   207 0
209   167 42
257   277 -20
347   346 1
360   279 81
359   312 47
386   396 -10
432   374 58
484   492 -8
527   553 -26
622   603 19
726   669 57
382   479 -97
481   590 -109
41   37 4
93   82 11
121   109 12
119   111 8
156   130 26
170   134 36
166   141 25
216   188 28
225   200 25
292   266 26
304   246 58
304   259 45
349   316 33
377   346 31
378   331 47
538   459 79
125   93 32
361   260 101
424   279 145
444   316 128
493   353 140
626   432 194
94   76 18
178   143 35
221   160 61
291   203 88
439   337 102
529   378 151
541   372 169
51   47 4
50   53 -3
77   70 7
101   83 18
119   132 -13
214   281 -67
233   186 47
310   333 -23
305   300 5
372   327 45
345   370 -25
388   425 -37
362   362 0
440   397 43
460   404 56
478   459 19
505   449 56
498   501 -3
595   648 -53
603   593 10
618   781 -163
827   921 -94
834   681 153
126   45 81
120   74 46
117   65 52
104   60 44
105   72 33
106   73 33
211   143 68
244   148 96
249   91 158
208   108 100
208   148 60
208   141 67
168   100 68
237   100 137
352   178 174
352   186 166
317   219 98
313   180 133
313   172 141
314   172 142
419   154 265
480   261 219
485   295 190
473   295 178
418   240 178
417   154 263
430   154 276
474   181 293
337   189 148
523   270 253
521   298 223
753   356 397
739   517 222
977   591 386
94,474   97,505 -3,031
544   216 328
539   222 317
825   1,073 -248
83   101 -18
338   226 112
395   267 128
425   289 136
553   365 188
393   392 1
202   150 52
803   602 201
817   602 215
1,012   743 269
175   100 75
378   221 157
397   289 108
8,562   6,996 1,566
54,716   42,973 11,743
154,959   97,143 57,816
198,242   149,971 48,271
226,800   180,767 46,033
856,714   626,990 229,724
45,798   47,259 -1,461
329   389 -60
333   428 -95
470   545 -75
96,375   97,292 -917
95,157   96,713 -1,556
79   49 30
168   91 77
162   97 65
162   97 65
316   195 121
395   228 167
419   230 189
484   296 188
486   296 190
618   389 229
790   487 303
886   532 354
934   506 428
1,065   629 436
1,184   734 450
1,945   1,104 841
287   212 75
703   496 207
986   527 459
851   527 324
804   576 228
1,476   904 572
572     572
858     858
1,656     1,656
4,804     4,804
3,449     3,449
10,967     10,967
19,646     19,646
22,054     22,054
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       150,048
b       323
c       -6
d       -5
e       -11
      -15
      78
      137
      151
      13
      1
      16
      11
      143
      540
      360
      536
      464
      79
      218
      199
      258
      279
      296
      515
      331
      439
      287
      555
      339
      -2
      -38
      -59
      241
      285
      126
      118
      97
      167
      112
      -1,574
      342
      26
      38
      51
      81
      105
      102
      110
      155
      168
      241
      234
      200
      220
      293
      265
      368
      272
      250
      -45
      -118
      -828
      2
      9
      21
      57
      26
      61
      -7
      19
      -197
      70
      52
      8
      61
      33
      93
      -4
      26
      0
      -4
      168
      217
      62
      36
      184
      217
      55
      64,904
      -82
      -152
      -158
      -255
      -345
      -428
      -250
      -266
      -263
      -7,953
      -984
      -8,217
      -293
      -11
      283
      378
      282
      481
      486
      817
      9
      71
      94
      107
      119
      113
      115
      148
      212
      281
      347
      359
      383
      445
      400
      836
      793
      794
      970
      1,063
      157
      266
      189
      -2,728
      488
      1,617
      -951
      64
      50
      83
      260
      4
      8
      3
      8
      12
      5
      32
      25
      34
      59
      67
      48
      67
      75
      46
      105
      89
      25
      23
      68
      -59
      107
      -301
      -551
      10
      42
      60
      52
      215
      63
      27
      37
      73
      111
      94
      156
      195
      170
      224
      184
      192
      230
      255
      249
      192
      255
      232
      257
      191
      265
      280
      287
      143
      149
      352
      396
      3
      337
      98
      67
      232
      281
      445
      280
      509
      7
      45
      51
      65
      106
      132
      153
      173
      166
      174
      157
      147
      194
      238
      210
      412
      400
      476
      643
      127
      151
      113
      20
      48
      61
      198
      104
      58
      166
      168
      168
      141
      140
      120
      309
      344
      -15
      2
      7
      -3
      1
      -12
      -35
      101
      3
      10
      -54
      -78
      -7
      17
      30
      303
      9
      -69
      -332
      41
      46
      31
      33
      97
      69
      85
      100
      75
      94
      116
      145
      152
      93
      170
      173
      68
      149
      209
      275
      224
      227
      739
      -38
      -30
      -115
      -87
      -127
      -121
      -188
      -164
      -180
      -268
      -138
      -252
      -185
      -204
      -341
      -499
      -463
      -692
      -938
      82
      121
      124
      158
      120
      183
      235
      266
      10
      8
      9
      13
      30
      41
      56
      8
      32
      11
      16
      40
      30
      84
      80
      101
      41
      95
      25
      13
      99
      114
      93
      121
      94
      68
      128
      113
      115
      32
      101
      26
      108
      207
      146
      -1,267
      4
      20
      70
      18
      95
      38
      49
      66
      96
      86
      -61
      303
      381
      543
      -18
      -38
      56
      91
      45
      234
      -7
      -8
      16
      25
      35
      -19
      70
      -35
      90
      98
      -48
      109
      104
      -81
      153
      142
      -65
      195
      -145
      -87
      481
      417
      459
      454
      426
      912
      2
      11
      14
      25
      7
      -1
      73
      54
      252
      1,487
      -62
      -1,992
      68
      145
      40
      37
      44
      152
      142
      290
      79
      345
      383
      65
      76
      200
      311
      101
      102
      203
      200
      191
      290
      301
      266
      376
      839
      256
      476
      2
      13
      13
      13
      13
      13
      17
      17
      19
      19
      23
      26
      49
      75
      49
      80
      76
      256
      95
      27
      77
      79
      61
      32
      214
      115
      239
      269
      313
      335
      315
      388
      393
      383
      284
      407
      535
      530
      515
      607
      9
      20
      90
      15
      27
      86
      111
      135
      162
      182
      84
      197
      128
      274
      188
      326
      128
      248
      269
      259
      341
      -909
      -1,862
      29
      18
      126
      75
      103
      94
      -19
      0
      2
      -24
      -11
      -41
      -91
      12
      -19
      -149
      10
      -53
      -8
      -154
      -412
      -258
      6
      92
      24
      120
      71
      102
      143
      113
      68
      124
      93
      242
      16
      21
      -7
      1
      -8
      -18
      42
      50
      44
      -7
      -10
      -14
      19
      23
      1
      6
      -10
      91
      67
      82
      4
      -16
      5
      167
      0
      -18
      -45
      -46
      -49
      122
      177
      168
      199
      448
      464
      33
      114
      156
      165
      173
      110
      41
      173
      174
      226
      201
      214
      209
      213
      210
      258
      224
      153
      206
      138
      224
      346
      97
      285
      498
      601
      577
      712
      551
      7
      13
      36
      37
      39
      41
      19
      53
      52
      41
      51
      72
      74
      53
      79
      82
      89
      111
      146
      117
      84
      101
      143
      150
      134
      134
      138
      165
      81
      72
      177
      237
      218
      160
      185
      302
      233
      79
      182
      180
      338
      381
      282
      296
      305
      298
      335
      446
      399
      625
      -4
      7
      10
      6
      17
      19
      -19
      7
      -14
      -14
      12
      1
      94
      3
      4
      45
      65
      55
      46
      66
      61
      48
      97
      23
      -6
      76
      157
      106
      192
      -348
      75
      159
      -1
      -35
      12
      -79
      -14
      0
      -132
      -36
      -149
      -145
      -33
      -9
      46
      -173
      -51
      91
      217
      -253
      28
      -715
      2
      13
      38
      33
      32
      -32
      -1,947
      67
      -44
      -70
      -174
      -474
      -19
      -25
      -28
      -50
      -89
      -99
      -144
      -132
      -161
      -192
      -203
      23
      11
      60
      69
      17
      87
      22
      93
      23
      107
      108
      24
      32
      116
      96
      32
      164
      65
      259
      224
      239
      266
      119
      506
      10
      43
      63
      -21
      -54
      -96
      -123
      -76
      75
      339
      279
      270
      280
      296
      293
      432
      353
      398
      461
      180
      401
      647
      1,379
      2,262
      29
      55
      126
      179
      159
      9
      16
      17
      26
      46
      66
      84
      76
      183
      96
      108
      113
      117
      97
      130
      167
      195
      17
      40
      197
      87
      1
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1
      2
      6
      14
      35
      13
      6
      8
      11
      8
      9
      14
      11
      9
      7
      10
      10
      12
      16
      17
      136
      591
      3,473
      0
      0
      -1
      0
      0
      0
      -1
      0
      -1
      0
      0
      -246
      735
      -966
      136
      -140
      -99
      98
      152
      32
      63
      263
      406
      383
      673
      596
      1
      7
      34
      51
      38
      16
      11
      69
      83
      34
      121
      114
      162
      107
      165
      121
      48
      217
      311
      493
      117
      348
      249
      423
      268
      7
      0
      42
      -20
      1
      81
      47
      -10
      58
      -8
      -26
      19
      57
      -97
      -109
      4
      11
      12
      8
      26
      36
      25
      28
      25
      26
      58
      45
      33
      31
      47
      79
      32
      101
      145
      128
      140
      194
      18
      35
      61
      88
      102
      151
      169
      4
      -3
      7
      18
      -13
      -67
      47
      -23
      5
      45
      -25
      -37
      0
      43
      56
      19
      56
      -3
      -53
      10
      -163
      -94
      153
      81
      46
      52
      44
      33
      33
      68
      96
      158
      100
      60
      67
      68
      137
      174
      166
      98
      133
      141
      142
      265
      219
      190
      178
      178
      263
      276
      293
      148
      253
      223
      397
      222
      386
      -3,031
      328
      317
      -248
      -18
      112
      128
      136
      188
      1
      52
      201
      215
      269
      75
      157
      108
      1,566
      11,743
      57,816
      48,271
      46,033
      229,724
      -1,461
      -60
      -95
      -75
      -917
      -1,556
      30
      77
      65
      65
      121
      167
      189
      188
      190
      229
      303
      354
      428
      436
      450
      841
      75
      207
      459
      324
      228
      572
      572
      858
      1,656
      4,804
      3,449
      10,967
      19,646
      22,054
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 2 753,270
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 19,074
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 19,074
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 34,075
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 34,075
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 15,001
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet15,001 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    38,158,222
    b
    Average of monthly cash balances.......................
    1b
    1,157,733
    c
    Fair market value of all other assets (see instructions)................
    1c
    35,977
    d
    Total (add lines 1a, b, and c).........................
    1d
    39,351,932
    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
    39,351,932
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    590,279
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    38,761,653
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,938,083
    Part X
    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 IX, line 6..................
    1
    1,938,083
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    19,074
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,074
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,919,009
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,919,009
    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 XII, line 1 ...
    7
    1,919,009
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,919,009
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,059,325
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,415,000
    a Applied to 2020, but not more than line 2a 1,059,325
    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 2021 distributable amount..... 355,675
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,563,334
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    FOODCORPS INC
    1140 SE 7TH AVE SUITE 110
    PORTLAND,OR97214     		N/A PC GENERAL & UNRESTRICTED 1,250,000
    UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION
    1 OLYMPIC PLAZA
    COLORADO SPRINGS,CO80909     		N/A PC GENERAL & UNRESTRICTED 125,000
    SOUL FIRE FARM
    1972 NY-2 PETERSBURG
    PETERSBURG,NY12138     		N/A PC GENERAL & UNRESTRICTED 5,000
    BEST BUDDIES INTERNATIONAL
    100 SOUTHEAST SECOND ST SUITE 2200
    MIAMI,FL33131     		N/A PC GENERAL & UNRESTRICTED 10,000
    Total .................................bullet 3a 1,415,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 164  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 753,270  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,576,179 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,576,179
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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.
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    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
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    		 Firm's EIN SmallBullet
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    Form 990-PF (2021)
    Additional Data


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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANT FEES 16,753 16,753   0

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACUITY BRANDS INC 15,270 16,514
    ADTALEM GLOBAL ED INC 9,489 7,803
    AMEDISYS INC 5,567 4,209
    AMKOR TECHNOLOGIES INC 17,453 31,731
    AMPHASTAR PHARMACEUTICALS INC 2,795 3,028
    APPLE INC 728,657 13,896,628
    APPLE HOSPITALITY REIT INC 13,554 16,699
    APPLIED INDL TECH INC 7,974 11,708
    ATKORE INC 15,191 20,014
    AVIENT CORP 3,073 6,490
    AVNET INC 7,197 7,957
    BANK OF HAWAII CORP 13,158 16,836
    BARCLAYS BANK PLC 1,000,000 1,047,000
    BRUKER CORP 25,040 43,382
    BUILDERS FIRSTSOURCE INC 15,327 43,969
    CADENCE BANK 15,083 15,014
    CHEMED CORP 9,202 11,110
    CIRRUS LOGIC INC 4,617 5,153
    CITY OFFICE REIT INC 5,196 10,392
    CLEAN HARBORS INC 9,022 9,279
    COMFORT SYSTEMS USA INC 9,419 15,336
    COMMERCIAL METALS 7,956 12,375
    CONCENTRIX CORP 15,796 29,294
    CONSENSUS CLOUD SOLUTIONS INC 4,662 6,481
    COSTAMARE INC 875 1,581
    CRA INTL INC 1,344 1,867
    CRANE CO 9,049 9,156
    CSG SYSTEMS INTL INC 12,700 15,327
    DECKERS OUTDOOR CORP 19,907 25,275
    DELUXE CORP 1,141 1,509
    DIODES INC 6,454 7,028
    DONALDSON CO INC 5,876 5,926
    DOUBLE LINE EMERGING MARKETS FIXED INCOME 831,921 825,883
    DRIEHAUS EMERGING MARKETS GROWTH INSTL FUND 1,308,131 1,604,959
    EMCOR GROUP INC 24,851 39,746
    EVERCORE INC 9,015 9,781
    EVERTEC INC 10,490 12,695
    EXELIXIS INC 12,415 11,882
    EXLSERVICE HOLDINGS INC 12,939 14,911
    FEDERATED HERMES INC 10,603 14,093
    FINANCIAL INSTITUTIONS INC 1,280 1,240
    FIRST CITIZENS BANCSHS INC 18,440 24,065
    FIRST COMWLTH FINCL CORP 4,128 5,342
    FIRST FINCL CORP IND 3,389 3,804
    FNB CORP 16,282 18,814
    FORMFACTOR INC 8,204 9,921
    FTI CONSULTING INC 22,812 28,536
    FULTON FINCL CORP 10,525 11,407
    GLOBUS MED INC 6,492 5,920
    GRAPHIC PACKAGING HOLDING CO 10,670 11,915
    GRAY TELEVISION INC 16,867 15,382
    H & R BLOCK INC 18,534 22,547
    HANOVER INSURANCE GROUP INC 21,090 24,639
    HELEN OF TROY LTD 8,550 12,224
    HILLTOP HLDG INC 14,315 13,669
    HUB GROUP INC 5,578 7,245
    INDUSTRIAL LOGISTICS PPTYS TR 1,562 1,954
    INSIGHT ENTERPRISES INC 3,478 5,223
    INTEGER HLDGS CORP 18,892 19,001
    INTEGRA LIFESCIENCES HLDG 10,097 10,651
    ISHARES CORE S&P 500 ETF 4,378,957 6,438,411
    ISHARES CORE S&P MID-CAP ETF 1,538,724 2,981,116
    ISHARES RUSSELL 2000 ETF 797,614 1,494,864
    JABIL INC 34,059 58,109
    JEFFERIES FINL GROUP INC 8,657 9,428
    JOHNSON OUTDOORS INC 2,384 2,061
    JPMORGAN CHASE FINANCIAL 580,000 867,100
    KB HOME 9,100 9,796
    KEMPER CORP 22,062 19,048
    KFORCE INC 3,195 4,513
    KONTOOR BRANDS INC 9,819 8,508
    LAKELAND BANCORP INC 1,977 2,393
    LAKELAND FINCL CORP 2,159 3,126
    LANDSTAR SYSTEMS INC 24,800 33,119
    LHC GROUP INC 12,429 9,332
    LORD ABBETT ULTRA SHORT BOND FUND 1,000,474 999,471
    LOUISIANA PACIFIC CORP 27,410 39,018
    LUMENTUM HOLDINGS INC 7,851 9,096
    MANPOWERGROUP INC 7,521 6,521
    MANTECH INTL CORP 7,681 6,928
    MARINEMAX INC 5,426 8,148
    MASONITE INTL CORP 11,542 15,216
    MASTEC INC 12,603 19,102
    MDU RESOURCES GROUP INC 11,506 12,305
    MEDPACE HOLDINGS INC 14,029 26,770
    MERIDIAN BIOSCIENCE INC 2,024 2,020
    MERIT MEDICAL SYSTEM INC 6,626 5,981
    MERITAGE HOMES CORP 18,341 22,825
    MURPHY USA INC 15,097 21,518
    NETGEAR INC 241 175
    NEXSTAR MEDIA GROUP INC 18,807 18,722
    OASIS PETROLEUM INC 10,814 10,961
    OFFICE PROPERTIES INCOME TRUST 2,350 2,409
    ONE GAS INC 3,611 3,724
    OTTER TAIL CORP 4,263 6,428
    PERDOCEO ED CORP 6,119 4,986
    PIEDMONT OFFICE RLTY TR INC 9,219 10,017
    PORTLAND GENL ELEC CO 11,133 12,489
    PRIMERICA INC 15,511 17,320
    PRIMORIS SERVICES CORP 5,727 5,659
    PROGRESS SOFTWARE CORP 11,963 13,853
    PUTNAM ULTRA SHORT DURATION INCOME FUND Y 856,352 853,806
    REGAL REXNORD CORP 13,606 18,550
    RENT-A-CENTER INC 16,169 24,741
    RMR GROUP INC 1,627 694
    ROYAL BANK CANADA 500,000 477,500
    SANMINA CORPORATION 13,883 19,030
    SCIENCE APPLICATIONS INTE 13,578 12,956
    SELECT MEDICAL HOLDINGS CORP 13,913 16,288
    SIGNET JEWELERS LTD 11,520 12,445
    SIMPLY GOOD FOODS CO 7,811 9,561
    SLEEP NUMBER CORP 13,540 15,320
    SOUTHWEST GAS HOLDINGS INC 6,212 6,375
    STEPAN CO 3,263 3,480
    STEWART INFORMATION SVCS CORP 7,187 11,800
    STIFEL FINANCIAL CORP 8,748 9,577
    STRIDE INC 1,532 2,766
    SYNEOS HEALTH INC 8,873 11,089
    TD SYNNEX CORP 3,371 4,803
    TOPBUILD CORP 6,731 9,933
    TOWNEBANK PORTSMOUTH VA 1,277 1,295
    TRINET GROUP INC 8,654 8,478
    TRISTATE CAP HLDGS INC 964 1,846
    TTEC HOLDINGS INC 9,883 9,327
    UNITED THERAPEUTICS CORP 32,230 39,327
    VALVOLINE INC 7,609 11,485
    VANGUARD FTSE DEVELOPED MKT ETF 3,180,422 3,889,138
    VANGUARD FTSE EMERGING MARKETS ETF 1,307,431 1,608,884
    VIRTU FINL INC 8,415 8,707
    WASHINGTON FEDERAL INC 14,223 15,622
    ZIFF DAVIS INC 28,094 36,473
    ZUMIEZ INC 8,217 8,446

    TY 2021 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 511,545 507,973
    ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV AT COST 72,564 79,488
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A LP AT COST 642,690 807,987
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP AT COST 714,842 1,009,099
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII-A LP AT COST 139,061 291,565
    BLUE MOUNTAIN CREDIT ALTERNATIVES FUND LTD AT COST 254,514 71,893
    STRAT PARTNERS OFFSHORE (ICAPITAL) IX LP AT COST 81,698 57,978
    STRATEGIC VALUE SPECIAL SITUATIONS AT COST 130,537 273,135

    TY 2021 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 258,452 35,977 35,977


    TY 2021 OtherIncomeSchedule2
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UBS X9246 114 114 114
    ALPHAKEYS ATLAS ENHANCED FUND, L.L.C. -9,169 -9,169 -9,169
    ARES EUROPEAN REAL ESTATE (CAYMAN) 1,317 1,317 1,317
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016A LP 63,862 63,862 63,862
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP 35,544 35,544 35,544
    STRATEGIC VALUE SPECIAL SITUATIONS 23,061 23,061 23,061
    STRAT PARTNERS OFFSHORE IX (I CAPITAL) LP 23,720 23,720 23,720


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 139,094 139,094   0
    ALPHAKEYS ATLAS ENHANCED FUND, LLC 1,148 1,148   0
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016A LP 1,489 1,489   0
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP 810 810   0
    BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII-A LP 1,840 1,840   0


    TY 2021 TaxesSchedule
    Name:
    WILLIAMS FAMILY PRIVATE FOUNDATION
    EIN:
    27-2203213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 13,379 13,379   0
    CALIFORNIA REGISTRATION FEE 150 150   0
    DELAWARE FRANCHISE TAX 25 25   0
    FEDERAL 2021 Q3 ESTIMATED TAX 20,000 0   0