Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$39,562,129J 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 right arrow.............
3 Interest on savings and temporary cash investments 608 608  
4 Dividends and interest from securities... 676,246 676,246  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 289,318
b Gross sales price for all assets on line 6a 12,979,609
7 Capital gain net income (from Part IV, line 2)... 311,121
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
List of Attached Documents:
// Content
111,049 111,049  
12 Total. Add lines 1 through 11........ 1,077,221 1,099,024  
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
List of Attached Documents:
// Content
1,141 1,141   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,010 19,010   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
143,659 143,659   0
17 Interest............... 172,413 172,413   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,109 8,109   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.......... 354,332 344,332   0
25 Contributions, gifts, grants paid....... 2,973,100 2,973,100
26 Total expenses and disbursements. Add lines 24 and 25 3,327,432 344,332   2,973,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,250,211
b Net investment income (if negative, enter -0-) 754,692
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 1,582,539 1,135,365 1,135,365
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 18,237,005 Click to see attachment
List of Attached Documents:
// Content
16,679,568 		35,696,228
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,682,746 Click to see attachment
List of Attached Documents:
// Content
2,437,146 		2,730,536
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,502,290 20,252,079 39,562,129
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 22,502,290 20,252,079
29 Total net assets or fund balances (see instructions)..... 22,502,290 20,252,079
30 Total liabilities and net assets/fund balances (see instructions). 22,502,290 20,252,079
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
22,502,290
2
Enter amount from Part I, line 27a .....................
2
-2,250,211
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,252,079
5
Decreases not included in line 2 (itemize) right arrow
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
20,252,079
Form 990-PF (2023)
Form 990-PF (2023)
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 X9246 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31
b 5 SHS ACADEMY SPORTS P 2022-04-21 2023-08-18
c 6 SHS ACADEMY SPORTS P 2022-04-21 2023-08-18
d 8 SHS ACADEMY SPORTS P 2022-04-21 2023-07-20
e 12 SHS ACADEMY SPORTS P 2022-04-21 2023-08-22
14 SHS ACADEMY SPORTS P 2022-04-21 2023-08-17
14 SHS ACADEMY SPORTS P 2022-04-20 2023-07-14
17 SHS ACADEMY SPORTS P 2022-04-21 2023-07-17
17 SHS ACADEMY SPORTS P 2022-04-21 2023-08-21
19 SHS ACADEMY SPORTS P 2022-04-21 2023-07-14
26 SHS ACADEMY SPORTS P 2022-04-21 2023-12-01
36 SHS ACADEMY SPORTS P 2022-04-20 2023-07-11
577834 SHS ALPHAKEYS ATLAS ENHANCED P 2016-06-01 2023-08-31
1 SHS AMKOR TECHNOLOGIES INC P 2020-05-26 2023-02-21
4 SHS AMKOR TECHNOLOGIES INC P 2021-04-28 2023-02-28
7 SHS AMKOR TECHNOLOGIES INC P 2020-07-22 2023-02-28
14 SHS AMKOR TECHNOLOGIES INC P 2020-06-26 2023-02-27
19 SHS AMKOR TECHNOLOGIES INC P 2021-11-11 2023-03-02
21 SHS AMKOR TECHNOLOGIES INC P 2021-11-11 2023-06-07
25 SHS AMKOR TECHNOLOGIES INC P 2021-11-11 2023-05-18
26 SHS AMKOR TECHNOLOGIES INC P 2021-04-28 2023-03-02
26 SHS AMKOR TECHNOLOGIES INC P 2020-07-22 2023-02-27
27 SHS AMKOR TECHNOLOGIES INC P 2021-11-11 2023-06-02
30 SHS AMKOR TECHNOLOGIES INC P 2021-11-11 2023-05-30
31 SHS AMKOR TECHNOLOGIES INC P 2021-11-11 2023-03-08
34 SHS AMKOR TECHNOLOGIES INC P 2020-06-26 2023-02-21
35 SHS AMKOR TECHNOLOGIES INC P 2021-11-11 2023-05-24
36 SHS AMKOR TECHNOLOGIES INC P 2020-06-02 2023-02-21
37 SHS AMKOR TECHNOLOGIES INC P 2020-07-08 2023-02-27
38 SHS AMKOR TECHNOLOGIES INC P 2020-05-26 2023-02-15
43 SHS AMKOR TECHNOLOGIES INC P 2020-07-30 2023-02-28
44 SHS AMKOR TECHNOLOGIES INC P 2021-04-29 2023-03-02
56 SHS AMKOR TECHNOLOGIES INC P 2021-11-11 2023-10-13
69 SHS AMKOR TECHNOLOGIES INC P 2021-11-11 2023-03-06
1 SHS AMN HEALTHCARE SERVICES P 2023-01-11 2023-11-07
1 SHS AMN HEALTHCARE SERVICES P 2022-06-22 2023-10-10
2 SHS AMN HEALTHCARE SERVICES P 2022-06-24 2023-10-11
2 SHS AMN HEALTHCARE SERVICES P 2022-11-07 2023-10-12
2 SHS AMN HEALTHCARE SERVICES P 2022-06-07 2023-08-21
3 SHS AMN HEALTHCARE SERVICES P 2022-06-02 2023-08-11
3 SHS AMN HEALTHCARE SERVICES P 2023-01-13 2023-11-09
4 SHS AMN HEALTHCARE SERVICES P 2022-06-07 2023-10-09
5 SHS AMN HEALTHCARE SERVICES P 2022-11-07 2023-10-16
5 SHS AMN HEALTHCARE SERVICES P 2023-01-09 2023-10-16
6 SHS AMN HEALTHCARE SERVICES P 2022-06-24 2023-10-12
7 SHS AMN HEALTHCARE SERVICES P 2022-06-23 2023-10-11
7 SHS AMN HEALTHCARE SERVICES P 2022-06-22 2023-10-11
7 SHS AMN HEALTHCARE SERVICES P 2022-06-17 2023-10-10
7 SHS AMN HEALTHCARE SERVICES P 2022-06-02 2023-08-21
7 SHS AMN HEALTHCARE SERVICES P 2022-06-07 2023-08-31
7 SHS AMN HEALTHCARE SERVICES P 2022-05-26 2023-03-27
9 SHS AMN HEALTHCARE SERVICES P 2023-01-13 2023-11-10
10 SHS AMN HEALTHCARE SERVICES P 2022-06-02 2023-08-16
11 SHS AMN HEALTHCARE SERVICES P 2022-06-01 2023-08-08
11 SHS AMN HEALTHCARE SERVICES P 2023-01-10 2023-11-07
12 SHS AMN HEALTHCARE SERVICES P 2022-06-01 2023-08-11
12 SHS AMN HEALTHCARE SERVICES P 2022-06-14 2023-10-09
12 SHS AMN HEALTHCARE SERVICES P 2022-11-07 2023-10-13
15 SHS AMN HEALTHCARE SERVICES P 2023-01-11 2023-11-09
18 SHS AMN HEALTHCARE SERVICES P 2023-01-09 2023-11-07
31 SHS AMN HEALTHCARE SERVICES P 2022-05-31 2023-08-08
1 SHS APPLE HOSPITALITY REIT P 2020-11-12 2023-11-14
38 SHS APPLE HOSPITALITY REIT P 2020-11-04 2023-11-14
6 SHS APPLIED INDL TECH INC P 2019-06-24 2023-02-21
3 SHS ATKORE INC P 2021-08-10 2023-12-14
3 SHS ATKORE INC P 2021-09-02 2023-12-18
3 SHS ATKORE INC P 2021-09-29 2023-12-21
3 SHS ATKORE INC P 2021-09-20 2023-12-19
4 SHS ATKORE INC P 2021-09-20 2023-12-21
4 SHS ATKORE INC P 2021-05-03 2023-03-14
4 SHS ATKORE INC P 2021-08-10 2023-12-18
5 SHS ATKORE INC P 2021-09-02 2023-12-19
5 SHS ATKORE INC P 2021-08-04 2023-11-14
7 SHS ATKORE INC P 2021-05-03 2023-11-14
7 SHS ATKORE INC P 2021-08-05 2023-12-14
8 SHS ATKORE INC P 2021-08-04 2023-12-13
5 SHS ATLANTIC UN BANKSHARES P 2022-12-19 2023-05-01
9 SHS ATLANTIC UN BANKSHARES P 2022-12-08 2023-05-01
16 SHS ATLANTIC UN BANKSHARES P 2022-12-19 2023-07-11
17 SHS ATLANTIC UN BANKSHARES P 2023-01-09 2023-07-11
18 SHS ATLANTIC UN BANKSHARES P 2022-12-12 2023-05-01
21 SHS ATLANTIC UN BANKSHARES P 2022-12-08 2023-04-25
3 SHS AUTONATION INC P 2022-04-29 2023-06-05
4 SHS AUTONATION INC P 2022-05-03 2023-06-07
8 SHS AUTONATION INC P 2022-04-29 2023-06-06
14 SHS AUTONATION INC P 2022-04-26 2023-06-05
21 SHS AUTONATION INC P 2022-04-26 2023-06-01
3 SHS AVIENT CORP P 2020-04-09 2023-02-15
5 SHS AVIENT CORP P 2020-03-27 2023-02-15
26 SHS AVIENT CORP P 2020-03-31 2023-02-15
8 SHS AVNET INC P 2021-03-24 2023-02-15
22 SHS AVNET INC P 2021-03-31 2023-02-15
1 SHS AXOS FINL INC P 2023-03-21 2023-06-13
2 SHS AXOS FINL INC P 2023-03-21 2023-06-28
3 SHS AXOS FINL INC P 2023-04-03 2023-08-11
4 SHS AXOS FINL INC P 2023-03-28 2023-07-13
5 SHS AXOS FINL INC P 2023-04-05 2023-08-16
8 SHS AXOS FINL INC P 2023-03-29 2023-07-21
8 SHS AXOS FINL INC P 2023-03-28 2023-07-21
9 SHS AXOS FINL INC P 2023-03-29 2023-07-25
9 SHS AXOS FINL INC P 2023-03-21 2023-06-16
11 SHS AXOS FINL INC P 2023-03-21 2023-06-15
11 SHS AXOS FINL INC P 2023-04-14 2023-08-18
13 SHS AXOS FINL INC P 2023-03-27 2023-06-28
13 SHS AXOS FINL INC P 2023-04-03 2023-07-25
14 SHS AXOS FINL INC P 2023-04-05 2023-08-11
15 SHS AXOS FINL INC P 2023-04-14 2023-08-16
16 SHS AXOS FINL INC P 2023-03-16 2023-06-13
17 SHS AXOS FINL INC P 2023-03-28 2023-07-18
18 SHS AXOS FINL INC P 2023-03-21 2023-06-22
19 SHS AXOS FINL INC P 2023-03-16 2023-06-06
19 SHS AXOS FINL INC P 2023-03-27 2023-07-13
20 SHS AXOS FINL INC P 2023-03-16 2023-06-09
22 SHS AXOS FINL INC P 2023-04-19 2023-08-18
22 SHS AXOS FINL INC P 2023-04-03 2023-08-09
27 SHS AXOS FINL INC P 2023-03-27 2023-07-07
31 SHS AXOS FINL INC P 2023-03-15 2023-06-01
2 SHS BANK OF HAWAII CORP P 2022-06-17 2023-03-17
3 SHS BANK OF HAWAII CORP P 2020-09-14 2023-03-14
4 SHS BANK OF HAWAII CORP P 2020-10-07 2023-03-14
4 SHS BANK OF HAWAII CORP P 2020-10-07 2023-03-16
6 SHS BANK OF HAWAII CORP P 2020-10-09 2023-03-16
6 SHS BANK OF HAWAII CORP P 2020-09-18 2023-03-14
7 SHS BANK OF HAWAII CORP P 2020-09-16 2023-03-14
7 SHS BANK OF HAWAII CORP P 2020-09-22 2023-03-14
7 SHS BANK OF HAWAII CORP P 2020-09-21 2023-03-14
8 SHS BANK OF HAWAII CORP P 2020-09-22 2023-03-14
9 SHS BANK OF HAWAII CORP P 2022-06-17 2023-03-16
9 SHS BANK OF HAWAII CORP P 2022-06-23 2023-03-17
12 SHS BANK OF HAWAII CORP P 2020-09-29 2023-03-14
12 SHS BANK OF HAWAII CORP P 2020-10-01 2023-03-14
13 SHS BANK OF HAWAII CORP P 2020-11-12 2023-03-16
46 SHS BANK OF HAWAII CORP P 2021-11-11 2023-03-16
1 SHS BANK OZK P 2023-01-12 2023-12-05
1 SHS BANK OZK P 2023-01-18 2023-12-05
5 SHS BANK OZK P 2023-01-18 2023-12-18
9 SHS BANK OZK P 2023-01-20 2023-12-18
13 SHS BANK OZK P 2023-01-18 2023-12-11
14 SHS BANK OZK P 2023-01-20 2023-12-21
23 SHS BANK OZK P 2023-01-13 2023-12-05
28 SHS BANK OZK P 2023-01-10 2023-11-14
37 SHS BANK OZK P 2023-01-18 2023-12-07
38 SHS BANK OZK P 2023-01-12 2023-11-14
2 SHS BELDEN INC NEW P 2023-01-03 2023-11-09
2 SHS BELDEN INC NEW P 2022-12-01 2023-10-24
3 SHS BELDEN INC NEW P 2022-11-23 2023-10-20
4 SHS BELDEN INC NEW P 2022-11-17 2023-10-20
4 SHS BELDEN INC NEW P 2022-12-08 2023-11-09
4 SHS BELDEN INC NEW P 2022-12-01 2023-11-07
5 SHS BELDEN INC NEW P 2022-11-17 2023-10-18
5 SHS BELDEN INC NEW P 2022-11-15 2023-10-17
6 SHS BELDEN INC NEW P 2022-11-15 2023-10-18
6 SHS BELDEN INC NEW P 2022-11-23 2023-10-24
6 SHS BELDEN INC NEW P 2022-11-23 2023-10-23
7 SHS BELDEN INC NEW P 2022-12-01 2023-10-25
10 SHS BELDEN INC NEW P 2023-01-03 2023-11-10
13 SHS BELDEN INC NEW P 2022-12-08 2023-11-07
15 SHS BELDEN INC NEW P 2022-11-10 2023-10-17
429 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-11-09
1000 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-11-13
2408.62 SHS BLACKROCK LIQUIDITY P 2023-03-31 2023-11-20
3051.2 SHS BLACKROCK LIQUIDITY P 2023-09-29 2023-11-20
3170.81 SHS BLACKROCK LIQUIDITY P 2023-07-31 2023-11-20
3199.38 SHS BLACKROCK LIQUIDITY P 2023-08-31 2023-11-20
3723.05 SHS BLACKROCK LIQUIDITY P 2023-06-30 2023-11-20
3947.6 SHS BLACKROCK LIQUIDITY P 2023-11-30 2023-12-08
4054.03 SHS BLACKROCK LIQUIDITY P 2023-04-28 2023-11-20
4464.47 SHS BLACKROCK LIQUIDITY P 2023-05-31 2023-11-20
5566.9 SHS BLACKROCK LIQUIDITY P 2023-10-31 2023-12-08
7020 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-10-25
10000 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-05-10
10000 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-09-13
10400 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-09-21
12500 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-10-24
25000 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-05-12
28100 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-09-11
33663.7 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-09-29
50000 SHS BLACKROCK LIQUIDITY P 2023-09-25 2023-11-20
50000 SHS BLACKROCK LIQUIDITY P 2023-10-03 2023-12-01
60000 SHS BLACKROCK LIQUIDITY P 2023-05-09 2023-11-20
60000 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-07-07
66500 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-06-15
94000 SHS BLACKROCK LIQUIDITY P 2023-12-04 2023-12-18
125000 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-06-05
150000 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-06-14
221645.25 SHS BLACKROCK LIQUIDITY P 2023-10-03 2023-12-08
317541.14 SHS BLACKROCK LIQUIDITY P 2023-10-03 2023-11-20
548387.3 SHS BLACKROCK LIQUIDITY P 2023-03-14 2023-11-20
768840.25 SHS BLACKROCK LIQUIDITY P 2023-12-04 2023-12-08
11002 SHS BLUE MOUNTAIN CREDIT P 2014-10-24 2023-03-31
2 SHS BOYD GAMING CORP P 2023-08-16 2023-10-30
2 SHS BOYD GAMING CORP P 2023-08-18 2023-12-12
2 SHS BOYD GAMING CORP P 2023-08-16 2023-12-07
4 SHS BOYD GAMING CORP P 2023-08-22 2023-12-12
5 SHS BOYD GAMING CORP P 2023-09-05 2023-12-18
6 SHS BOYD GAMING CORP P 2023-08-17 2023-12-07
7 SHS BOYD GAMING CORP P 2023-09-01 2023-12-14
7 SHS BOYD GAMING CORP P 2023-09-01 2023-12-18
8 SHS BOYD GAMING CORP P 2023-08-22 2023-12-14
8 SHS BOYD GAMING CORP P 2023-08-11 2023-10-27
8 SHS BOYD GAMING CORP P 2023-08-16 2023-12-06
8 SHS BOYD GAMING CORP P 2023-08-18 2023-12-11
9 SHS BOYD GAMING CORP P 2023-08-17 2023-12-11
9 SHS BOYD GAMING CORP P 2023-09-05 2023-12-19
10 SHS BOYD GAMING CORP P 2023-08-21 2023-12-12
10 SHS BOYD GAMING CORP P 2023-08-14 2023-10-27
11 SHS BOYD GAMING CORP P 2023-08-15 2023-10-30
12 SHS BOYD GAMING CORP P 2023-08-14 2023-10-30
34 SHS BOYD GAMING CORP P 2023-08-11 2023-10-26
5 SHS BRUKER CORP P 2020-03-27 2023-10-24
6 SHS BRUKER CORP P 2020-03-20 2023-10-19
10 SHS BRUKER CORP P 2020-03-24 2023-10-19
10 SHS BRUKER CORP P 2020-03-27 2023-10-25
10 SHS BRUKER CORP P 2019-08-09 2023-03-16
11 SHS BRUKER CORP P 2020-03-24 2023-10-20
12 SHS BRUKER CORP P 2020-03-24 2023-10-24
14 SHS BRUKER CORP P 2019-08-09 2023-10-18
14 SHS BRUKER CORP P 2020-03-20 2023-10-18
11 SHS BUILDERS FIRSTSOURCE INC P 2021-11-11 2023-11-14
55 SHS BUILDERS FIRSTSOURCE INC P 2021-11-11 2023-01-12
1 SHS CHEMED CORP NEW P 2021-07-12 2023-03-23
1 SHS CHORD ENERGY CORP P 2021-12-15 2023-03-27
3 SHS CHORD ENERGY CORP P 2021-12-06 2023-02-15
4 SHS CHORD ENERGY CORP P 2021-12-06 2023-03-27
5 SHS CHORD ENERGY CORP P 2021-12-21 2023-11-07
7 SHS CHORD ENERGY CORP P 2021-12-02 2023-02-15
8 SHS CHORD ENERGY CORP P 2021-12-15 2023-11-07
1 SHS CIRRUS LOGIC INC P 2023-01-09 2023-07-27
1 SHS CIRRUS LOGIC INC P 2022-06-24 2023-07-19
2 SHS CIRRUS LOGIC INC P 2022-06-22 2023-06-01
3 SHS CIRRUS LOGIC INC P 2022-07-29 2023-07-24
5 SHS CIRRUS LOGIC INC P 2021-11-11 2023-04-03
5 SHS CIRRUS LOGIC INC P 2021-11-11 2023-03-27
6 SHS CIRRUS LOGIC INC P 2022-05-17 2023-04-10
7 SHS CIRRUS LOGIC INC P 2022-05-05 2023-04-03
7 SHS CIRRUS LOGIC INC P 2022-06-17 2023-05-25
7 SHS CIRRUS LOGIC INC P 2022-06-08 2023-05-25
7 SHS CIRRUS LOGIC INC P 2022-05-17 2023-05-22
8 SHS CIRRUS LOGIC INC P 2022-07-29 2023-07-27
9 SHS CIRRUS LOGIC INC P 2022-06-08 2023-05-24
9 SHS CIRRUS LOGIC INC P 2022-06-17 2023-05-30
9 SHS CIRRUS LOGIC INC P 2022-06-17 2023-06-01
9 SHS CIRRUS LOGIC INC P 2022-05-05 2023-04-04
9 SHS CIRRUS LOGIC INC P 2022-05-05 2023-04-10
10 SHS CIRRUS LOGIC INC P 2022-06-24 2023-07-24
11 SHS CIRRUS LOGIC INC P 2022-06-22 2023-07-19
27 SHS CIRRUS LOGIC INC P 2022-05-17 2023-04-13
5 SHS CITY OFFICE REIT INC SBI P 2020-04-14 2023-03-17
31 SHS CITY OFFICE REIT INC SBI P 2020-04-20 2023-07-18
50 SHS CITY OFFICE REIT INC SBI P 2020-04-20 2023-09-06
68 SHS CITY OFFICE REIT INC SBI P 2020-04-14 2023-07-18
76 SHS CITY OFFICE REIT INC SBI P 2020-04-08 2023-03-17
104 SHS CITY OFFICE REIT INC SBI P 2021-11-11 2023-09-06
1 SHS CLEAN HARBORS INC P 2021-08-10 2023-11-28
5 SHS CLEAN HARBORS INC P 2021-11-05 2023-11-28
3 SHS COMFORT SYSTEMS USA INC P 2020-06-09 2023-10-05
4 SHS COMFORT SYSTEMS USA INC P 2020-06-09 2023-10-09
5 SHS COMFORT SYSTEMS USA INC P 2020-06-09 2023-02-15
7 SHS COMFORT SYSTEMS USA INC P 2020-06-02 2023-02-15
8 SHS COMMERCIAL METALS CO P 2020-11-17 2023-03-30
1 SHS CONCENTRIX CORP P 2020-09-29 2023-03-03
2 SHS CONCENTRIX CORP P 2020-09-22 2023-02-15
3 SHS CONCENTRIX CORP P 2020-09-29 2023-02-15
3 SHS CONCENTRIX CORP P 2020-09-18 2023-02-15
3 SHS CONCENTRIX CORP P 2020-09-17 2023-02-15
3 SHS CONCENTRIX CORP P 2021-11-10 2023-03-06
3 SHS CONCENTRIX CORP P 2021-11-10 2023-03-03
5 SHS CONCENTRIX CORP P 2020-10-01 2023-03-03
5 SHS CONCENTRIX CORP P 2021-11-11 2023-04-03
5 SHS CONCENTRIX CORP P 2021-11-11 2023-04-04
6 SHS CONCENTRIX CORP P 2021-11-11 2023-03-06
14 SHS CONSENSUS CLOUD P 2021-11-11 2023-03-02
1 SHS CRA INTL INC P 2021-11-11 2023-11-07
6 SHS CRA INTL INC P 2021-11-11 2023-11-10
7 SHS CRA INTL INC P 2018-09-25 2023-11-07
2 SHS CRANE CO P 2021-08-12 2023-11-14
2 SHS CRANE CO P 2021-08-04 2023-06-13
3 SHS CRANE CO P 2021-08-09 2023-11-14
4 SHS CRANE CO P 2021-08-04 2023-06-08
6 SHS CRANE CO P 2021-08-03 2023-06-08
7 SHS CRANE CO P 2021-08-09 2023-06-13
4 SHS CRANE NXT CO P 2021-08-03 2023-03-16
3 SHS CSG SYSTEMS INTL INC P 2019-08-09 2023-02-21
10 SHS CSG SYSTEMS INTL INC P 2019-08-09 2023-04-03
10 SHS CSG SYSTEMS INTL INC P 2019-08-09 2023-06-06
12 SHS CSG SYSTEMS INTL INC P 2019-05-29 2023-02-21
14 SHS CSG SYSTEMS INTL INC P 2019-08-09 2023-03-28
1 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-11-07
1 SHS DECKERS OUTDOOR CORP P 2021-05-25 2023-02-17
1 SHS DECKERS OUTDOOR CORP P 2021-05-25 2023-01-12
1 SHS DECKERS OUTDOOR CORP P 2021-06-02 2023-03-28
1 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-09-08
1 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-08-30
1 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-08-31
1 SHS DECKERS OUTDOOR CORP P 2021-08-09 2023-08-30
1 SHS DECKERS OUTDOOR CORP P 2021-08-09 2023-08-25
1 SHS DECKERS OUTDOOR CORP P 2021-06-02 2023-03-27
2 SHS DECKERS OUTDOOR CORP P 2021-06-09 2023-08-25
2 SHS DECKERS OUTDOOR CORP P 2021-05-28 2023-02-17
2 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-09-12
2 SHS DECKERS OUTDOOR CORP P 2021-06-25 2023-08-25
2 SHS DECKERS OUTDOOR CORP P 2021-06-22 2023-08-25
2 SHS DECKERS OUTDOOR CORP P 2021-06-16 2023-08-25
3 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-09-06
3 SHS DECKERS OUTDOOR CORP P 2021-05-24 2023-01-12
3 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-09-11
3 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-09-07
3 SHS DECKERS OUTDOOR CORP P 2022-04-19 2023-12-01
1 SHS DIODES INC P 2022-06-17 2023-11-03
1 SHS DIODES INC P 2022-05-17 2023-06-02
2 SHS DIODES INC P 2022-01-20 2023-03-16
2 SHS DIODES INC P 2022-01-25 2023-03-16
4 SHS DIODES INC P 2022-06-24 2023-11-10
4 SHS DIODES INC P 2022-06-14 2023-08-18
4 SHS DIODES INC P 2022-07-05 2023-11-15
5 SHS DIODES INC P 2022-06-17 2023-08-22
6 SHS DIODES INC P 2022-06-16 2023-08-18
6 SHS DIODES INC P 2022-02-01 2023-05-31
6 SHS DIODES INC P 2022-07-08 2023-11-15
7 SHS DIODES INC P 2022-06-24 2023-11-09
7 SHS DIODES INC P 2022-01-20 2023-02-15
7 SHS DIODES INC P 2022-06-22 2023-11-03
7 SHS DIODES INC P 2022-06-22 2023-11-07
7 SHS DIODES INC P 2022-02-01 2023-06-02
7 SHS DIODES INC P 2022-06-14 2023-08-10
7 SHS DIODES INC P 2022-06-14 2023-08-15
7 SHS DIODES INC P 2022-05-17 2023-06-06
8 SHS DIODES INC P 2022-06-17 2023-08-24
9 SHS DIODES INC P 2022-01-25 2023-05-31
10 SHS DIODES INC P 2022-06-16 2023-08-22
10 SHS DIODES INC P 2022-01-14 2023-02-15
13 SHS DIODES INC P 2022-07-05 2023-11-10
19 SHS DIODES INC P 2022-05-17 2023-08-10
5 SHS DONALDSON CO INC P 2022-01-10 2023-02-21
7 SHS DONALDSON CO INC P 2022-01-04 2023-02-21
4 SHS DONNELLEY FINL SOLUTIONS P 2022-02-23 2023-03-14
6 SHS DONNELLEY FINL SOLUTIONS P 2022-02-11 2023-03-01
10 SHS DONNELLEY FINL SOLUTIONS P 2022-02-03 2023-02-27
11 SHS DONNELLEY FINL SOLUTIONS P 2022-02-15 2023-03-01
16 SHS DONNELLEY FINL SOLUTIONS P 2022-02-15 2023-03-14
19 SHS DONNELLEY FINL SOLUTIONS P 2022-02-11 2023-02-27
807.982 SHS DREYFUS CASH MGMT INSTL P 2022-12-30 2023-02-23
999.101 SHS DREYFUS CASH MGMT INSTL P 2022-12-20 2023-02-08
1526.416 SHS DREYFUS CASH MGMT INSTL P 2023-02-28 2023-03-14
2032.021 SHS DREYFUS CASH MGMT INSTL P 2023-01-31 2023-02-23
13200.008 SHS DREYFUS CASH MGMT INSTL P 2023-02-15 2023-02-23
24975.025 SHS DREYFUS CASH MGMT INSTL P 2022-12-20 2023-01-19
46746.041 SHS DREYFUS CASH MGMT INSTL P 2023-02-15 2023-03-14
59946.049 SHS DREYFUS CASH MGMT INSTL P 2022-12-20 2023-02-17
483510.394 SHS DREYFUS CASH MGMT INSTL P 2022-12-20 2023-02-23
519532.421 SHS DREYFUS CASH MGMT INSTL P 2023-03-09 2023-03-14
4 SHS EMCOR GROUP INC P 2020-07-27 2023-02-22
8 SHS EMCOR GROUP INC P 2020-07-24 2023-01-12
4 SHS EVERCORE INC CL A P 2020-12-04 2023-11-07
5 SHS EVERCORE INC CL A P 2020-12-09 2023-11-07
2 SHS EXELIXIS INC P 2021-09-13 2023-03-23
36 SHS EXELIXIS INC P 2021-09-02 2023-03-23
1 SHS EXLSERVICE HOLDINGS INC P 2021-10-13 2023-08-31
1 SHS EXLSERVICE HOLDINGS INC P 2021-08-16 2023-02-22
2 SHS EXLSERVICE HOLDINGS INC P 2021-08-19 2023-03-29
2 SHS EXLSERVICE HOLDINGS INC P 2021-08-27 2023-03-29
3 SHS EXLSERVICE HOLDINGS INC P 2021-08-19 2023-02-22
5 SHS EXLSERVICE HOLDINGS INC P 2021-09-13 2023-08-31
17 SHS EXLSERVICE HOLDINGS INC P 2021-09-13 2023-08-30
20 SHS EXLSERVICE HOLDINGS INC P 2021-08-27 2023-08-25
25 SHS EXLSERVICE HOLDINGS INC P 2021-09-20 2023-08-31
33 SHS EXLSERVICE HOLDINGS INC P 2021-09-13 2023-08-25
520052.005 SHS FEDERATED HERMES P 2023-03-09 2023-03-14
14 SHS FEDERATED HERMES INC P 2020-11-12 2023-03-16
11 SHS FINANCIAL INSTITUTIONS P 2018-07-17 2023-03-23
28 SHS FINANCIAL INSTITUTIONS P 2018-07-17 2023-03-17
2 SHS FIRST FINCL CORP IND P 2021-11-11 2023-03-16
10 SHS FIRST FINCL CORP IND P 2021-02-10 2023-03-16
31 SHS FNB CORP PA P 2020-03-11 2023-02-27
42 SHS FNB CORP PA P 2020-03-20 2023-02-27
44 SHS FNB CORP PA P 2020-03-20 2023-04-03
71 SHS FNB CORP PA P 2020-03-20 2023-03-31
4 SHS FTI CONSULTING INC P 2021-11-11 2023-03-16
14 SHS FULTON FINCL CORP PA P 2021-01-26 2023-03-29
18 SHS FULTON FINCL CORP PA P 2021-01-15 2023-03-29
22 SHS FULTON FINCL CORP PA P 2021-01-15 2023-03-27
25 SHS FULTON FINCL CORP PA P 2021-01-26 2023-04-20
28 SHS FULTON FINCL CORP PA P 2022-07-25 2023-05-05
32 SHS FULTON FINCL CORP PA P 2020-05-12 2023-03-27
32 SHS FULTON FINCL CORP PA P 2019-08-29 2023-03-27
34 SHS FULTON FINCL CORP PA P 2021-11-11 2023-04-20
36 SHS FULTON FINCL CORP PA P 2021-01-12 2023-03-27
41 SHS FULTON FINCL CORP PA P 2021-01-21 2023-03-29
52 SHS FULTON FINCL CORP PA P 2021-11-11 2023-05-05
55 SHS FULTON FINCL CORP PA P 2021-11-11 2023-04-24
101 SHS FULTON FINCL CORP PA P 2019-08-09 2023-03-27
7 SHS GLOBUS MED INC CL A P 2021-07-26 2023-02-09
8 SHS GLOBUS MED INC CL A P 2021-11-11 2023-02-09
8 SHS GLOBUS MED INC CL A P 2021-07-30 2023-02-09
10 SHS GLOBUS MED INC CL A P 2021-08-06 2023-02-09
10 SHS GLOBUS MED INC CL A P 2021-09-16 2023-02-09
11 SHS GLOBUS MED INC CL A P 2021-11-08 2023-02-09
13 SHS GLOBUS MED INC CL A P 2021-11-11 2023-02-15
14 SHS GLOBUS MED INC CL A P 2022-01-05 2023-02-15
4 SHS GRAPHIC PACKAGING P 2020-12-31 2023-06-28
5 SHS GRAPHIC PACKAGING P 2021-01-07 2023-06-30
11 SHS GRAPHIC PACKAGING P 2021-02-03 2023-11-14
16 SHS GRAPHIC PACKAGING P 2021-01-13 2023-11-14
20 SHS GRAPHIC PACKAGING P 2021-01-13 2023-06-30
22 SHS GRAPHIC PACKAGING P 2020-12-28 2023-06-22
25 SHS GRAPHIC PACKAGING P 2020-12-31 2023-06-22
27 SHS GRAPHIC PACKAGING P 2021-01-07 2023-06-28
4 SHS H & R BLOCK INC P 2020-11-20 2023-05-11
11 SHS H & R BLOCK INC P 2021-11-11 2023-12-01
14 SHS H & R BLOCK INC P 2020-12-07 2023-05-11
16 SHS H & R BLOCK INC P 2020-11-12 2023-02-15
21 SHS H & R BLOCK INC P 2021-11-11 2023-11-09
22 SHS H & R BLOCK INC P 2020-12-07 2023-05-15
23 SHS H & R BLOCK INC P 2020-12-01 2023-05-11
24 SHS H & R BLOCK INC P 2020-12-02 2023-05-11
26 SHS H & R BLOCK INC P 2020-11-25 2023-05-11
29 SHS H & R BLOCK INC P 2020-11-20 2023-02-15
53 SHS H & R BLOCK INC P 2021-11-11 2023-05-15
5 SHS HANCOCK WHITNEY CORP P 2022-10-25 2023-10-10
6 SHS HANCOCK WHITNEY CORP P 2022-10-28 2023-10-17
6 SHS HANCOCK WHITNEY CORP P 2022-10-20 2023-02-15
7 SHS HANCOCK WHITNEY CORP P 2022-10-28 2023-10-13
9 SHS HANCOCK WHITNEY CORP P 2022-11-03 2023-10-19
10 SHS HANCOCK WHITNEY CORP P 2022-11-03 2023-10-17
12 SHS HANCOCK WHITNEY CORP P 2022-11-01 2023-10-17
12 SHS HANCOCK WHITNEY CORP P 2022-10-25 2023-10-13
12 SHS HANCOCK WHITNEY CORP P 2022-10-24 2023-10-10
14 SHS HANCOCK WHITNEY CORP P 2022-10-27 2023-10-13
15 SHS HANCOCK WHITNEY CORP P 2022-10-20 2023-10-10
21 SHS HANCOCK WHITNEY CORP P 2022-11-08 2023-10-19
30 SHS HANCOCK WHITNEY CORP P 2022-10-19 2023-02-15
2 SHS HANOVER INSURANCE GROUP P 2020-09-10 2023-01-30
5 SHS HANOVER INSURANCE GROUP P 2020-08-24 2023-01-30
5 SHS HANOVER INSURANCE GROUP P 2020-09-10 2023-03-23
6 SHS HANOVER INSURANCE GROUP P 2020-09-18 2023-11-14
21 SHS HF SINCLAIR CORP P 2022-03-09 2023-02-15
1 SHS HUB GROUP INC CL A P 2022-02-25 2023-05-26
1 SHS HUB GROUP INC CL A P 2022-02-11 2023-05-11
2 SHS HUB GROUP INC CL A P 2022-02-15 2023-05-16
2 SHS HUB GROUP INC CL A P 2022-03-07 2023-06-06
2 SHS HUB GROUP INC CL A P 2022-03-02 2023-06-01
3 SHS HUB GROUP INC CL A P 2022-02-18 2023-05-23
4 SHS HUB GROUP INC CL A P 2022-02-11 2023-05-03
4 SHS HUB GROUP INC CL A P 2022-05-02 2023-11-03
5 SHS HUB GROUP INC CL A P 2022-03-11 2023-11-03
5 SHS HUB GROUP INC CL A P 2022-05-02 2023-11-09
6 SHS HUB GROUP INC CL A P 2021-11-11 2023-05-03
6 SHS HUB GROUP INC CL A P 2022-03-11 2023-06-06
7 SHS HUB GROUP INC CL A P 2022-02-18 2023-05-16
7 SHS HUB GROUP INC CL A P 2022-03-07 2023-06-01
8 SHS HUB GROUP INC CL A P 2022-02-15 2023-05-11
8 SHS HUB GROUP INC CL A P 2022-05-02 2023-11-07
8 SHS HUB GROUP INC CL A P 2022-02-11 2023-05-09
9 SHS HUB GROUP INC CL A P 2022-03-02 2023-05-26
10 SHS HUB GROUP INC CL A P 2022-04-01 2023-11-03
11 SHS HUB GROUP INC CL A P 2022-02-25 2023-05-23
14 SHS HUB GROUP INC CL A P 2021-11-11 2023-05-01
1 SHS HUNTSMAN CORP P 2023-01-09 2023-08-22
1 SHS HUNTSMAN CORP P 2023-01-10 2023-11-03
2 SHS HUNTSMAN CORP P 2022-05-18 2023-08-04
5 SHS HUNTSMAN CORP P 2022-09-19 2023-08-18
6 SHS HUNTSMAN CORP P 2022-08-18 2023-08-11
8 SHS HUNTSMAN CORP P 2022-04-05 2023-08-01
10 SHS HUNTSMAN CORP P 2022-12-22 2023-08-21
10 SHS HUNTSMAN CORP P 2023-01-18 2023-11-07
11 SHS HUNTSMAN CORP P 2022-09-15 2023-08-18
12 SHS HUNTSMAN CORP P 2022-05-18 2023-08-09
13 SHS HUNTSMAN CORP P 2022-05-03 2023-08-02
14 SHS HUNTSMAN CORP P 2022-08-19 2023-08-16
15 SHS HUNTSMAN CORP P 2022-04-05 2023-08-02
16 SHS HUNTSMAN CORP P 2022-12-22 2023-08-22
17 SHS HUNTSMAN CORP P 2022-08-19 2023-08-14
19 SHS HUNTSMAN CORP P 2022-05-03 2023-08-04
21 SHS HUNTSMAN CORP P 2022-04-06 2023-08-02
22 SHS HUNTSMAN CORP P 2022-09-19 2023-08-21
24 SHS HUNTSMAN CORP P 2023-01-09 2023-08-24
24 SHS HUNTSMAN CORP P 2022-04-01 2023-03-27
28 SHS HUNTSMAN CORP P 2023-01-10 2023-08-24
30 SHS HUNTSMAN CORP P 2022-04-01 2023-08-01
31 SHS HUNTSMAN CORP P 2022-09-15 2023-08-17
32 SHS HUNTSMAN CORP P 2022-09-15 2023-08-16
32 SHS HUNTSMAN CORP P 2022-05-05 2023-08-04
33 SHS HUNTSMAN CORP P 2022-08-19 2023-08-14
34 SHS HUNTSMAN CORP P 2023-01-13 2023-11-03
37 SHS HUNTSMAN CORP P 2022-04-04 2023-08-01
38 SHS HUNTSMAN CORP P 2022-08-19 2023-08-11
39 SHS HUNTSMAN CORP P 2023-01-18 2023-11-03
41 SHS HUNTSMAN CORP P 2023-01-19 2023-11-07
42 SHS HUNTSMAN CORP P 2022-08-18 2023-08-09
47 SHS HUNTSMAN CORP P 2022-05-18 2023-08-08
51 SHS HUNTSMAN CORP P 2023-01-12 2023-11-03
13 SHS INTEGER HLDGS CORP COM P 2021-11-11 2023-02-21
1 SHS INTEGRA LIFESCIENCES P 2022-11-03 2023-10-09
1 SHS INTEGRA LIFESCIENCES P 2022-10-28 2023-10-03
2 SHS INTEGRA LIFESCIENCES P 2020-11-03 2023-02-21
3 SHS INTEGRA LIFESCIENCES P 2020-11-17 2023-02-21
8 SHS INTEGRA LIFESCIENCES P 2021-07-30 2023-05-24
9 SHS INTEGRA LIFESCIENCES P 2021-08-04 2023-05-24
9 SHS INTEGRA LIFESCIENCES P 2021-08-09 2023-05-24
10 SHS INTEGRA LIFESCIENCES P 2022-10-28 2023-05-26
10 SHS INTEGRA LIFESCIENCES P 2020-11-06 2023-02-21
13 SHS INTEGRA LIFESCIENCES P 2022-10-28 2023-05-25
13 SHS INTEGRA LIFESCIENCES P 2021-07-12 2023-05-23
15 SHS INTEGRA LIFESCIENCES P 2022-01-19 2023-05-25
15 SHS INTEGRA LIFESCIENCES P 2022-11-07 2023-10-09
16 SHS INTEGRA LIFESCIENCES P 2021-07-29 2023-05-23
17 SHS INTEGRA LIFESCIENCES P 2021-11-11 2023-05-25
17 SHS INTEGRA LIFESCIENCES P 2022-11-03 2023-10-05
19 SHS INTEGRA LIFESCIENCES P 2022-11-01 2023-10-03
19 SHS INTEGRA LIFESCIENCES P 2020-11-17 2023-05-23
25 SHS INTEGRA LIFESCIENCES P 2021-11-11 2023-05-24
1437 SHS ISHARES RUSSELL 2000 ETF D 2013-03-13 2023-05-03
1 SHS JABIL INC P 2021-01-15 2023-10-19
1 SHS JABIL INC P 2020-08-26 2023-03-27
2 SHS JABIL INC P 2020-08-28 2023-04-04
2 SHS JABIL INC P 2020-09-25 2023-09-06
2 SHS JABIL INC P 2020-07-22 2023-03-15
3 SHS JABIL INC P 2020-12-18 2023-10-12
4 SHS JABIL INC P 2020-11-20 2023-10-12
4 SHS JABIL INC P 2021-11-11 2023-11-03
4 SHS JABIL INC P 2020-10-02 2023-10-09
4 SHS JABIL INC P 2020-11-20 2023-10-10
4 SHS JABIL INC P 2020-09-29 2023-10-03
5 SHS JABIL INC P 2020-09-25 2023-09-29
5 SHS JABIL INC P 2021-01-15 2023-11-03
5 SHS JABIL INC P 2020-09-25 2023-09-08
5 SHS JABIL INC P 2020-08-27 2023-04-03
6 SHS JABIL INC P 2020-09-29 2023-09-29
6 SHS JABIL INC P 2020-12-18 2023-10-19
7 SHS JABIL INC P 2020-10-02 2023-10-03
7 SHS JABIL INC P 2020-07-15 2023-01-30
7 SHS JABIL INC P 2020-06-30 2023-01-30
7 SHS JABIL INC P 2020-07-15 2023-03-15
8 SHS JABIL INC P 2020-08-31 2023-09-06
9 SHS JABIL INC P 2021-01-15 2023-10-20
9 SHS JABIL INC P 2020-06-19 2023-01-12
9 SHS JABIL INC P 2020-08-27 2023-04-04
9 SHS JABIL INC P 2020-08-28 2023-04-10
10 SHS JABIL INC P 2020-11-20 2023-10-09
12 SHS JABIL INC P 2020-10-01 2023-10-03
12 SHS JABIL INC P 2020-12-18 2023-10-18
12 SHS JABIL INC P 2020-08-26 2023-04-03
13 SHS JABIL INC P 2020-08-31 2023-04-10
14 SHS JABIL INC P 2020-10-06 2023-10-09
14 SHS JABIL INC P 2020-06-30 2023-01-12
14 SHS JABIL INC P 2020-06-30 2023-01-19
16 SHS JABIL INC P 2021-01-22 2023-11-03
17 SHS JABIL INC P 2020-09-25 2023-09-07
17 SHS JABIL INC P 2020-07-22 2023-03-27
20 SHS JABIL INC P 2020-09-28 2023-09-29
20 SHS JABIL INC P 2021-11-11 2023-11-30
20 SHS JABIL INC P 2020-06-23 2023-01-12
23 SHS JABIL INC P 2021-11-11 2023-12-01
23 SHS JABIL INC P 2020-09-08 2023-09-06
33 SHS JABIL INC P 2021-11-11 2023-11-29
51 SHS JEFFERIES FINL GROUP INC P 2021-11-11 2023-09-06
1 SHS KFORCE INC P 2023-01-12 2023-11-14
5 SHS KFORCE INC P 2021-08-10 2023-08-02
7 SHS KFORCE INC P 2021-08-10 2023-08-09
8 SHS KFORCE INC P 2021-11-11 2023-08-09
9 SHS KFORCE INC P 2019-08-09 2023-08-02
9 SHS KFORCE INC P 2019-02-25 2023-08-02
9 SHS KFORCE INC P 2021-11-11 2023-11-14
3 SHS KONTOOR BRANDS INC P 2021-11-11 2023-08-22
6 SHS KONTOOR BRANDS INC P 2021-11-11 2023-08-29
7 SHS KONTOOR BRANDS INC P 2021-11-15 2023-08-29
11 SHS KONTOOR BRANDS INC P 2021-11-11 2023-08-25
14 SHS KONTOOR BRANDS INC P 2021-11-10 2023-08-22
14 SHS KONTOOR BRANDS INC P 2021-11-11 2023-08-23
19 SHS KONTOOR BRANDS INC P 2021-11-15 2023-08-31
27 SHS LAKELAND BANCORP INC P 2021-11-11 2023-03-27
28 SHS LAKELAND BANCORP INC P 2021-11-11 2023-10-25
33 SHS LAKELAND BANCORP INC P 2021-02-12 2023-03-27
2 SHS LAKELAND FINCL CORP P 2019-02-07 2023-04-28
4 SHS LAKELAND FINCL CORP P 2021-11-11 2023-04-28
17 SHS LAKELAND FINCL CORP P 2019-08-09 2023-04-28
1 SHS LANDSTAR SYSTEMS INC P 2021-08-03 2023-10-04
1 SHS LANDSTAR SYSTEMS INC P 2021-10-25 2023-10-06
1 SHS LANDSTAR SYSTEMS INC P 2021-11-11 2023-10-09
2 SHS LANDSTAR SYSTEMS INC P 2021-07-30 2023-10-04
2 SHS LANDSTAR SYSTEMS INC P 2021-07-30 2023-10-03
2 SHS LANDSTAR SYSTEMS INC P 2019-08-29 2023-06-08
2 SHS LANDSTAR SYSTEMS INC P 2019-08-09 2023-06-06
3 SHS LANDSTAR SYSTEMS INC P 2019-08-29 2023-06-06
3 SHS LANDSTAR SYSTEMS INC P 2021-10-25 2023-10-09
3 SHS LANDSTAR SYSTEMS INC P 2021-11-11 2023-10-16
3 SHS LANDSTAR SYSTEMS INC P 2019-08-09 2023-03-16
4 SHS LANDSTAR SYSTEMS INC P 2021-11-11 2023-10-11
4 SHS LANDSTAR SYSTEMS INC P 2021-08-03 2023-10-06
4 SHS LANDSTAR SYSTEMS INC P 2021-07-29 2023-10-03
4 SHS LANDSTAR SYSTEMS INC P 2021-07-23 2023-10-02
4 SHS LANDSTAR SYSTEMS INC P 2020-10-28 2023-06-08
4 SHS LANDSTAR SYSTEMS INC P 2021-06-10 2023-06-13
4 SHS LANDSTAR SYSTEMS INC P 2019-08-09 2023-06-02
6 SHS LANDSTAR SYSTEMS INC P 2021-07-23 2023-09-29
6 SHS LANDSTAR SYSTEMS INC P 2019-08-09 2023-02-22
6 SHS LANDSTAR SYSTEMS INC P 2021-11-11 2023-10-13
6 SHS LANDSTAR SYSTEMS INC P 2021-07-23 2023-09-27
9 SHS LANDSTAR SYSTEMS INC P 2019-08-09 2023-05-31
17 SHS LHC GROUP INC P 2021-11-11 2023-02-24
181.421 SHS LORD ABBETT ULTRA SHORT P 2023-02-28 2023-03-03
305.784 SHS LORD ABBETT ULTRA SHORT P 2023-01-31 2023-03-03
428.813 SHS LORD ABBETT ULTRA SHORT P 2022-12-30 2023-03-03
429.856 SHS LORD ABBETT ULTRA SHORT P 2022-09-30 2023-03-03
551.578 SHS LORD ABBETT ULTRA SHORT P 2022-10-31 2023-03-03
625.317 SHS LORD ABBETT ULTRA SHORT P 2022-11-30 2023-03-03
100579.308 SHS LORD ABBETT ULTRA SHORT P 2022-09-02 2023-03-03
2 SHS LOUISIANA PACIFIC CORP P 2021-11-05 2023-03-16
6 SHS LOUISIANA PACIFIC CORP P 2022-03-01 2023-08-03
9 SHS LOUISIANA PACIFIC CORP P 2021-11-05 2023-03-31
9 SHS LOUISIANA PACIFIC CORP P 2021-09-02 2023-03-16
12 SHS LOUISIANA PACIFIC CORP P 2022-03-01 2023-08-16
13 SHS LOUISIANA PACIFIC CORP P 2021-11-11 2023-03-31
16 SHS LOUISIANA PACIFIC CORP P 2021-11-11 2023-04-04
19 SHS LOUISIANA PACIFIC CORP P 2022-03-02 2023-08-16
27 SHS LOUISIANA PACIFIC CORP P 2021-11-11 2023-04-10
32 SHS LOUISIANA PACIFIC CORP P 2021-11-11 2023-08-03
43 SHS LOUISIANA PACIFIC CORP P 2021-11-11 2023-04-03
3 SHS LUMENTUM HOLDINGS INC P 2022-05-17 2023-04-13
9 SHS LUMENTUM HOLDINGS INC P 2022-05-18 2023-04-13
17 SHS LUMENTUM HOLDINGS INC P 2022-05-17 2023-04-12
2 SHS MANPOWERGROUP INC P 2021-08-02 2023-08-01
2 SHS MANPOWERGROUP INC P 2021-08-09 2023-08-03
3 SHS MANPOWERGROUP INC P 2021-08-09 2023-08-08
5 SHS MANPOWERGROUP INC P 2021-08-04 2023-08-03
6 SHS MANPOWERGROUP INC P 2021-11-11 2023-08-08
6 SHS MANPOWERGROUP INC P 2021-07-26 2023-08-01
7 SHS MANPOWERGROUP INC P 2021-08-02 2023-08-03
8 SHS MANPOWERGROUP INC P 2021-07-29 2023-08-01
10 SHS MANPOWERGROUP INC P 2021-11-11 2023-08-11
12 SHS MARINEMAX INC P 2021-04-29 2023-03-14
24 SHS MARINEMAX INC P 2021-11-11 2023-03-14
2 SHS MASONITE INTL CORP NEW P 2021-11-11 2023-12-19
2 SHS MASONITE INTL CORP NEW P 2021-05-19 2023-12-19
5 SHS MASONITE INTL CORP NEW P 2021-06-09 2023-12-19
5 SHS MASONITE INTL CORP NEW P 2021-06-03 2023-12-19
4 SHS MAXLINEAR INC CL A P 2022-06-13 2023-02-22
6 SHS MAXLINEAR INC CL A P 2022-06-16 2023-05-10
8 SHS MAXLINEAR INC CL A P 2022-06-16 2023-04-28
14 SHS MAXLINEAR INC CL A P 2022-06-13 2023-02-22
22 SHS MAXLINEAR INC CL A P 2022-06-17 2023-05-10
23 SHS MAXLINEAR INC CL A P 2022-06-13 2023-04-28
37 SHS MAXLINEAR INC CL A P 2022-06-16 2023-05-04
1 SHS MEDPACE HOLDINGS INC P 2022-07-25 2023-10-12
1 SHS MEDPACE HOLDINGS INC P 2021-07-14 2023-09-28
1 SHS MEDPACE HOLDINGS INC P 2020-04-01 2023-09-28
2 SHS MEDPACE HOLDINGS INC P 2021-11-11 2023-10-06
2 SHS MEDPACE HOLDINGS INC P 2021-11-11 2023-10-12
2 SHS MEDPACE HOLDINGS INC P 2022-07-25 2023-10-17
3 SHS MEDPACE HOLDINGS INC P 2022-07-25 2023-10-16
3 SHS MEDPACE HOLDINGS INC P 2021-11-11 2023-10-04
3 SHS MEDPACE HOLDINGS INC P 2021-11-11 2023-10-09
3 SHS MEDPACE HOLDINGS INC P 2021-11-11 2023-10-10
3 SHS MEDPACE HOLDINGS INC P 2020-04-01 2023-09-22
3 SHS MEDPACE HOLDINGS INC P 2021-07-14 2023-09-29
3 SHS MEDPACE HOLDINGS INC P 2020-03-12 2023-03-27
4 SHS MEDPACE HOLDINGS INC P 2020-04-01 2023-09-26
4 SHS MEDPACE HOLDINGS INC P 2021-11-11 2023-10-11
4 SHS MEDPACE HOLDINGS INC P 2021-11-11 2023-10-05
5 SHS MEDPACE HOLDINGS INC P 2020-04-01 2023-09-25
5 SHS MEDPACE HOLDINGS INC P 2020-03-12 2023-02-21
5 SHS MEDPACE HOLDINGS INC P 2021-11-11 2023-09-29
5 SHS MEDPACE HOLDINGS INC P 2020-04-01 2023-09-27
6 SHS MEDPACE HOLDINGS INC P 2021-11-11 2023-10-03
7 SHS MEDPACE HOLDINGS INC P 2020-03-12 2023-02-01
16 SHS MEDPACE HOLDINGS INC P 2020-03-27 2023-09-22
16 SHS MERIDIAN BIOSCIENCE INC P 2020-12-28 2023-02-01
30 SHS MERIDIAN BIOSCIENCE INC P 2022-05-18 2023-02-01
50 SHS MERIDIAN BIOSCIENCE INC P 2021-11-30 2023-02-01
8 SHS MUELLER INDS INC P 2022-02-07 2023-11-09
23 SHS MUELLER INDS INC P 2022-02-08 2023-11-09
1 SHS MURPHY USA INC P 2021-03-18 2023-08-25
2 SHS MURPHY USA INC P 2021-03-12 2023-08-25
2 SHS MURPHY USA INC P 2021-03-18 2023-11-07
3 SHS MURPHY USA INC P 2021-03-18 2023-08-30
3 SHS MURPHY USA INC P 2021-03-18 2023-08-28
4 SHS MURPHY USA INC P 2021-03-12 2023-03-16
5 SHS MURPHY USA INC P 2021-02-01 2023-01-30
3 SHS NEWMARK GROUP INC CL A P 2022-06-22 2023-03-30
13 SHS NEWMARK GROUP INC CL A P 2022-07-18 2023-10-19
17 SHS NEWMARK GROUP INC CL A P 2022-06-24 2023-10-16
55 SHS NEWMARK GROUP INC CL A P 2022-07-18 2023-10-16
74 SHS NEWMARK GROUP INC CL A P 2022-06-24 2023-03-30
84 SHS NEWMARK GROUP INC CL A P 2022-07-01 2023-10-16
112 SHS NEWMARK GROUP INC CL A P 2022-07-25 2023-10-19
123 SHS NEWMARK GROUP INC CL A P 2022-07-13 2023-10-16
1 SHS NEXSTAR MEDIA GROUP INC P 2021-03-08 2023-03-14
2 SHS NEXSTAR MEDIA GROUP INC P 2021-03-12 2023-03-14
4 SHS NEXSTAR MEDIA GROUP INC P 2021-03-08 2023-03-01
12 SHS NEXSTAR MEDIA GROUP INC P 2021-03-03 2023-03-01
14 SHS OFFICE PROPERTIES INCOME P 2020-04-01 2023-03-17
15 SHS OFFICE PROPERTIES INCOME P 2020-03-20 2023-03-17
18 SHS OFFICE PROPERTIES INCOME P 2020-04-13 2023-03-21
21 SHS OFFICE PROPERTIES INCOME P 2020-03-24 2023-03-17
1 SHS OXFORD INDUSTRIES P 2022-08-09 2023-06-13
2 SHS OXFORD INDUSTRIES P 2022-08-09 2023-08-24
6 SHS OXFORD INDUSTRIES P 2022-08-09 2023-08-22
7 SHS OXFORD INDUSTRIES P 2022-08-16 2023-08-24
8 SHS OXFORD INDUSTRIES P 2022-08-09 2023-06-13
9 SHS OXFORD INDUSTRIES P 2022-08-16 2023-08-28
31 SHS PIEDMONT OFFICE RLTY TR P 2020-04-13 2023-07-31
39 SHS PIEDMONT OFFICE RLTY TR P 2020-03-31 2023-07-31
46 SHS PIEDMONT OFFICE RLTY TR P 2020-11-20 2023-07-31
47 SHS PIEDMONT OFFICE RLTY TR P 2021-01-29 2023-07-31
29 SHS PORTLAND GENL ELEC CO P 2021-11-11 2023-09-27
1 SHS PRIMERICA INC P 2020-12-02 2023-03-14
1 SHS PRIMERICA INC P 2021-03-22 2023-03-16
3 SHS PRIMERICA INC P 2021-03-22 2023-03-14
5 SHS PRIMERICA INC P 2020-12-09 2023-03-14
10 SHS PRIMERICA INC P 2021-11-11 2023-03-16
10 SHS PRIMERICA INC P 2021-11-11 2023-03-21
11 SHS PROGRESS SOFTWARE CORP P 2020-04-01 2023-11-14
15 SHS PROVIDENT FINANCIAL P 2023-03-14 2023-10-18
25 SHS PROVIDENT FINANCIAL P 2023-03-14 2023-10-09
41 SHS PROVIDENT FINANCIAL P 2023-03-15 2023-10-18
346.831 SHS PUTNAM ULTRA SHORT P 2023-02-28 2023-03-03
364.987 SHS PUTNAM ULTRA SHORT P 2023-01-31 2023-03-03
514.854 SHS PUTNAM ULTRA SHORT P 2022-12-30 2023-03-03
663.31 SHS PUTNAM ULTRA SHORT P 2022-10-31 2023-03-03
679.964 SHS PUTNAM ULTRA SHORT P 2022-09-30 2023-03-03
717.701 SHS PUTNAM ULTRA SHORT P 2022-11-30 2023-03-03
98178.752 SHS PUTNAM ULTRA SHORT P 2022-09-02 2023-03-03
1 SHS RALPH LAUREN CORP CL A P 2022-10-17 2023-08-25
1 SHS RALPH LAUREN CORP CL A P 2022-03-30 2023-08-22
2 SHS RALPH LAUREN CORP CL A P 2022-04-01 2023-08-23
4 SHS RALPH LAUREN CORP CL A P 2022-02-15 2023-08-22
6 SHS RALPH LAUREN CORP CL A P 2022-03-30 2023-08-23
6 SHS RALPH LAUREN CORP CL A P 2022-02-11 2023-05-04
6 SHS RALPH LAUREN CORP CL A P 2022-10-21 2023-11-28
7 SHS RALPH LAUREN CORP CL A P 2022-02-09 2023-05-04
8 SHS RALPH LAUREN CORP CL A P 2022-04-01 2023-08-25
9 SHS RALPH LAUREN CORP CL A P 2022-02-11 2023-05-08
10 SHS RALPH LAUREN CORP CL A P 2022-02-15 2023-05-09
11 SHS RALPH LAUREN CORP CL A P 2022-10-17 2023-08-28
27 SHS RALPH LAUREN CORP CL A P 2022-02-09 2023-05-03
1 SHS SANMINA CORPORATION COM P 2020-09-04 2023-11-15
1 SHS SANMINA CORPORATION COM P 2020-09-01 2023-11-09
4 SHS SANMINA CORPORATION COM P 2020-09-17 2023-11-22
5 SHS SANMINA CORPORATION COM P 2020-09-29 2023-11-28
6 SHS SANMINA CORPORATION COM P 2020-11-17 2023-11-28
7 SHS SANMINA CORPORATION COM P 2020-09-17 2023-11-17
10 SHS SANMINA CORPORATION COM P 2020-09-29 2023-11-22
11 SHS SANMINA CORPORATION COM P 2020-09-01 2023-11-10
12 SHS SANMINA CORPORATION COM P 2020-07-31 2023-11-09
12 SHS SANMINA CORPORATION COM P 2020-09-04 2023-11-17
12 SHS SANMINA CORPORATION COM P 2020-09-01 2023-11-15
13 SHS SANMINA CORPORATION COM P 2020-08-28 2023-11-09
14 SHS SANMINA CORPORATION COM P 2020-11-17 2023-11-30
17 SHS SANMINA CORPORATION COM P 2020-09-03 2023-11-15
24 SHS SANMINA CORPORATION COM P 2020-08-27 2023-11-09
2 SHS SCIENCE APPLICATIONS P 2021-03-08 2023-04-26
2 SHS SCIENCE APPLICATIONS P 2021-03-03 2023-04-24
3 SHS SCIENCE APPLICATIONS P 2021-02-26 2023-04-19
3 SHS SCIENCE APPLICATIONS P 2021-03-12 2023-05-01
4 SHS SCIENCE APPLICATIONS P 2021-03-12 2023-04-26
5 SHS SCIENCE APPLICATIONS P 2021-03-03 2023-04-19
6 SHS SCIENCE APPLICATIONS P 2021-03-08 2023-04-24
7 SHS SCIENCE APPLICATIONS P 2021-03-16 2023-05-01
12 SHS SIMPLY GOOD FOODS CO P 2021-04-29 2023-02-15
13 SHS SIMPLY GOOD FOODS CO P 2021-07-12 2023-02-15
15 SHS SIMPLY GOOD FOODS CO P 2019-12-03 2023-02-15
4 SHS SONOCO PRODUCTS CO P 2022-02-23 2023-07-12
5 SHS SONOCO PRODUCTS CO P 2022-02-22 2023-07-12
8 SHS SONOCO PRODUCTS CO P 2022-02-22 2023-03-16
12 SHS SONOCO PRODUCTS CO P 2022-02-22 2023-07-07
2 SHS STEPAN CO P 2020-08-04 2023-04-28
3 SHS STEPAN CO P 2021-11-11 2023-04-28
3 SHS STEPAN CO P 2020-08-17 2023-04-28
4 SHS STEPAN CO P 2020-08-06 2023-04-28
7 SHS STEPAN CO P 2021-11-11 2023-05-03
2 SHS STEWART INFORMATION SVCS P 2020-12-02 2023-02-13
10 SHS STEWART INFORMATION SVCS P 2020-12-07 2023-02-13
16 SHS STEWART INFORMATION SVCS P 2021-11-11 2023-02-13
5 SHS STIFEL FINANCIAL CORP P 2021-02-19 2023-11-14
9 SHS STIFEL FINANCIAL CORP P 2021-02-17 2023-11-14
1 SHS TERADATA CORP NEW (DELA) P 2023-02-17 2023-08-21
7 SHS TERADATA CORP NEW (DELA) P 2023-02-17 2023-08-24
14 SHS TERADATA CORP NEW (DELA) P 2023-02-21 2023-08-24
14 SHS TERADATA CORP NEW (DELA) P 2023-02-15 2023-08-18
21 SHS TERADATA CORP NEW (DELA) P 2023-02-17 2023-08-22
24 SHS TERADATA CORP NEW (DELA) P 2023-02-17 2023-08-23
31 SHS TERADATA CORP NEW (DELA) P 2023-02-15 2023-08-21
1 SHS TOPBUILD CORP P 2021-09-29 2023-03-27
1 SHS TOPBUILD CORP P 2021-11-11 2023-05-24
1 SHS TOPBUILD CORP P 2022-12-05 2023-05-26
1 SHS TOPBUILD CORP P 2021-11-11 2023-03-27
4 SHS TOPBUILD CORP P 2022-12-02 2023-05-26
4 SHS TOPBUILD CORP P 2021-11-11 2023-05-19
6 SHS TOPBUILD CORP P 2022-12-02 2023-05-24
6 SHS TOPBUILD CORP P 2022-12-05 2023-06-01
1 SHS TOWNEBANK PORTSMOUTH VA P 2018-07-17 2023-07-19
11 SHS TOWNEBANK PORTSMOUTH VA P 2019-08-09 2023-07-19
15 SHS TOWNEBANK PORTSMOUTH VA P 2018-07-17 2023-07-18
1 SHS TRINET GROUP INC P 2021-10-28 2023-10-05
1 SHS TRINET GROUP INC P 2021-10-28 2023-10-11
1 SHS TRINET GROUP INC P 2021-08-16 2023-10-05
2 SHS TRINET GROUP INC P 2021-11-08 2023-10-18
4 SHS TRINET GROUP INC P 2021-11-03 2023-10-18
5 SHS TRINET GROUP INC P 2021-11-03 2023-10-11
7 SHS TRINET GROUP INC P 2021-08-19 2023-10-05
7 SHS TRINET GROUP INC P 2021-10-28 2023-10-09
2 SHS TTEC HOLDINGS INC P 2023-02-01 2023-11-10
14 SHS TTEC HOLDINGS INC P 2023-02-01 2023-11-14
15 SHS TTEC HOLDINGS INC P 2023-01-18 2023-11-10
21 SHS TTEC HOLDINGS INC P 2021-11-11 2023-11-10
895000 SHS UNITED STATES TREAS BILL P 2022-12-12 2023-06-08
34000 SHS UNITED STATES TREAS BILL P 2023-03-10 2023-04-03
1 SHS UNITED THERAPEUTICS CORP P 2021-04-08 2023-11-28
1 SHS UNITED THERAPEUTICS CORP P 2021-03-03 2023-03-28
1 SHS UNITED THERAPEUTICS CORP P 2021-03-17 2023-05-04
1 SHS UNITED THERAPEUTICS CORP P 2021-03-26 2023-05-04
2 SHS UNITED THERAPEUTICS CORP P 2021-04-08 2023-05-08
2 SHS UNITED THERAPEUTICS CORP P 2021-07-12 2023-11-28
3 SHS UNITED THERAPEUTICS CORP P 2021-03-17 2023-03-28
4 SHS UNITED THERAPEUTICS CORP P 2021-03-26 2023-05-08
5 SHS UNITED THERAPEUTICS CORP P 2021-03-30 2023-05-08
5 SHS UNITED THERAPEUTICS CORP P 2021-03-22 2023-05-04
6 SHS UNITED THERAPEUTICS CORP P 2021-03-03 2023-02-15
915000 SHS US TSY NOTE 00.125 % P 2022-12-12 2023-12-15
56000 SHS US TSY NOTE 00.750 % P 2023-05-08 2023-05-30
114000 SHS US TSY NOTE 00.750 % P 2023-03-10 2023-05-30
61000 SHS US TSY NOTE 00.875 % P 2023-05-08 2023-06-29
109000 SHS US TSY NOTE 00.875 % P 2023-06-12 2023-06-29
125000 SHS US TSY NOTE 00.875 % P 2023-03-10 2023-06-29
3000 SHS US TSY NOTE 02.000 % P 2023-09-28 2023-11-29
49000 SHS US TSY NOTE 02.000 % P 2023-06-29 2023-11-29
50000 SHS US TSY NOTE 02.000 % P 2023-05-08 2023-11-29
92000 SHS US TSY NOTE 02.000 % P 2023-06-12 2023-11-29
104000 SHS US TSY NOTE 02.000 % P 2023-03-10 2023-11-29
60000 SHS US TSY NOTE 02.125 % P 2023-05-08 2023-07-27
109000 SHS US TSY NOTE 02.125 % P 2023-06-12 2023-07-27
124000 SHS US TSY NOTE 02.125 % P 2023-03-10 2023-07-27
62000 SHS US TSY NOTE 02.250 % P 2023-05-08 2023-08-30
109000 SHS US TSY NOTE 02.250 % P 2023-06-12 2023-08-30
123000 SHS US TSY NOTE 02.250 % P 2023-03-10 2023-08-30
14000 SHS US TSY NOTE 02.500 % P 2023-09-12 2023-09-28
31000 SHS US TSY NOTE 02.500 % P 2023-05-30 2023-09-28
52000 SHS US TSY NOTE 02.500 % P 2023-05-08 2023-09-28
102000 SHS US TSY NOTE 02.500 % P 2023-03-10 2023-09-28
110000 SHS US TSY NOTE 02.500 % P 2023-06-12 2023-09-28
50000 SHS US TSY NOTE 02.500 % P 2023-06-29 2023-10-30
50000 SHS US TSY NOTE 02.500 % P 2023-05-08 2023-10-30
93000 SHS US TSY NOTE 02.500 % P 2023-06-12 2023-10-30
103000 SHS US TSY NOTE 02.500 % P 2023-03-10 2023-10-30
95000 SHS US TSY NOTE 02.875 % P 2023-03-10 2023-04-03
96000 SHS US TSY NOTE 02.875 % P 2023-03-10 2023-05-01
5000 SHS US TSY NOTE 03.000 % P 2023-06-12 2023-12-01
16000 SHS US TSY NOTE 03.000 % P 2023-05-30 2023-12-01
33000 SHS US TSY NOTE 03.000 % P 2023-05-08 2023-12-01
66000 SHS US TSY NOTE 03.000 % P 2023-04-03 2023-12-01
22000 SHS US TSY NOTE 03.250 % P 2023-06-12 2023-12-01
35000 SHS US TSY NOTE 03.250 % P 2023-05-08 2023-12-01
64000 SHS US TSY NOTE 03.250 % P 2023-04-03 2023-12-01
66000 SHS US TSY NOTE 03.875 % P 2023-09-28 2023-12-01
59000 SHS US TSY NOTE 03.875 % P 2023-10-30 2023-12-01
65000 SHS US TSY NOTE 04.125 % P 2023-07-27 2023-12-01
64000 SHS US TSY NOTE 04.250 % P 2023-06-29 2023-12-01
22000 SHS US TSY NOTE 04.250 % P 2023-06-12 2023-12-01
33000 SHS US TSY NOTE 04.250 % P 2023-05-08 2023-12-01
65000 SHS US TSY NOTE 04.250 % P 2023-05-01 2023-12-01
15000 SHS US TSY NOTE 04.375 % P 2023-05-08 2023-12-01
23000 SHS US TSY NOTE 04.375 % P 2023-06-12 2023-12-01
30000 SHS US TSY NOTE 04.375 % P 2023-05-01 2023-12-01
53000 SHS US TSY NOTE 04.375 % P 2023-05-30 2023-12-01
62000 SHS US TSY NOTE 04.500 % P 2023-05-30 2023-12-01
77000 SHS US TSY NOTE 04.625 % P 2023-08-30 2023-12-01
59000 SHS US TSY NOTE 04.625% P 2023-11-29 2023-12-01
59000 SHS US TSY NOTE 04.750 % P 2023-11-29 2023-12-01
5 SHS VALVOLINE INC COM P 2021-08-13 2023-03-21
7 SHS VALVOLINE INC COM P 2020-05-27 2023-02-22
10 SHS VALVOLINE INC COM P 2021-11-11 2023-03-21
16 SHS VALVOLINE INC COM P 2020-05-19 2023-02-22
19 SHS VALVOLINE INC COM P 2021-08-13 2023-03-17
20 SHS VALVOLINE INC COM P 2020-05-27 2023-03-15
21 SHS VALVOLINE INC COM P 2021-08-10 2023-03-17
23 SHS VALVOLINE INC COM P 2021-08-06 2023-03-17
68 SHS VALVOLINE INC COM P 2021-11-11 2023-03-27
2299 SHS VANGUARD FTSE DEVELOPED P 2019-08-07 2023-05-03
3131 SHS VANGUARD FTSE DEVELOPED P 2020-02-20 2023-05-03
5 SHS VERITIV CORP COM P 2022-12-02 2023-08-08
5 SHS VERITIV CORP COM P 2022-12-15 2023-08-08
7 SHS VERITIV CORP COM P 2023-01-03 2023-08-08
7 SHS VERITIV CORP COM P 2022-12-08 2023-08-08
1 SHS VIRTU FINL INC CL A P 2022-02-11 2023-01-20
1 SHS VIRTU FINL INC CL A P 2022-04-19 2023-01-31
4 SHS VIRTU FINL INC CL A P 2021-11-22 2023-01-18
5 SHS VIRTU FINL INC CL A P 2022-04-27 2023-01-31
13 SHS VIRTU FINL INC CL A P 2022-03-02 2023-01-25
23 SHS VIRTU FINL INC CL A P 2022-02-25 2023-01-25
23 SHS VIRTU FINL INC CL A P 2022-03-14 2023-01-26
23 SHS VIRTU FINL INC CL A P 2022-03-02 2023-01-26
24 SHS VIRTU FINL INC CL A P 2022-02-22 2023-01-25
26 SHS VIRTU FINL INC CL A P 2022-04-19 2023-01-26
26 SHS VIRTU FINL INC CL A P 2022-04-27 2023-02-08
27 SHS VIRTU FINL INC CL A P 2022-02-16 2023-01-25
27 SHS VIRTU FINL INC CL A P 2022-03-09 2023-01-26
27 SHS VIRTU FINL INC CL A P 2021-11-30 2023-01-18
27 SHS VIRTU FINL INC CL A P 2021-12-02 2023-01-18
31 SHS VIRTU FINL INC CL A P 2022-02-11 2023-01-25
32 SHS VIRTU FINL INC CL A P 2022-04-25 2023-01-31
33 SHS VIRTU FINL INC CL A P 2022-04-21 2023-01-31
34 SHS VIRTU FINL INC CL A P 2021-12-10 2023-01-20
34 SHS VIRTU FINL INC CL A P 2022-01-05 2023-01-20
35 SHS VIRTU FINL INC CL A P 2022-02-09 2023-01-20
36 SHS VIRTU FINL INC CL A P 2021-12-07 2023-01-18
41 SHS VIRTU FINL INC CL A P 2022-05-02 2023-02-08
47 SHS VIRTU FINL INC CL A P 2022-05-03 2023-02-08
62 SHS VIRTU FINL INC CL A P 2022-04-29 2023-02-08
0.002 SHS VITESSE ENERGY INC P 2021-11-11 2023-01-17
6 SHS VITESSE ENERGY INC P 2021-11-11 2023-02-08
2 SHS WAFD INC P 2021-04-28 2023-05-09
3 SHS WAFD INC P 2021-01-05 2023-05-09
3 SHS WAFD INC P 2020-11-20 2023-03-27
6 SHS WAFD INC P 2020-11-25 2023-04-21
8 SHS WAFD INC P 2020-12-18 2023-04-25
12 SHS WAFD INC P 2020-11-25 2023-04-25
12 SHS WAFD INC P 2021-11-11 2023-05-11
12 SHS WAFD INC P 2020-12-29 2023-04-27
12 SHS WAFD INC P 2020-06-09 2023-03-23
13 SHS WAFD INC P 2020-12-29 2023-05-03
13 SHS WAFD INC P 2021-04-28 2023-05-11
15 SHS WAFD INC P 2020-11-20 2023-04-21
18 SHS WAFD INC P 2020-12-18 2023-04-27
18 SHS WAFD INC P 2021-04-22 2023-05-09
19 SHS WAFD INC P 2021-01-05 2023-05-03
19 SHS WAFD INC P 2020-11-17 2023-03-23
28 SHS WAFD INC P 2021-11-11 2023-05-16
40 SHS WAFD INC P 2020-11-17 2023-03-27
42 SHS WAFD INC P 2021-11-11 2023-05-30
44 SHS WAFD INC P 2021-11-11 2023-05-25
1 SHS ZIFF DAVIS INC P 2019-08-28 2023-02-15
2 SHS ZIFF DAVIS INC P 2020-03-10 2023-02-21
3 SHS ZIFF DAVIS INC P 2020-05-28 2023-03-02
4 SHS ZIFF DAVIS INC P 2020-05-28 2023-03-08
4 SHS ZIFF DAVIS INC P 2019-12-24 2023-02-21
4 SHS ZIFF DAVIS INC P 2019-09-27 2023-02-15
5 SHS ZIFF DAVIS INC P 2020-03-20 2023-03-02
6 SHS ZIFF DAVIS INC P 2019-08-29 2023-02-15
6 SHS ZIFF DAVIS INC P 2020-03-10 2023-02-27
6 SHS ZIFF DAVIS INC P 2019-09-27 2023-02-21
7 SHS ZIFF DAVIS INC P 2020-03-20 2023-02-27
7 SHS ZIFF DAVIS INC P 2020-02-26 2023-02-21
8 SHS ZIFF DAVIS INC P 2020-03-20 2023-02-28
8 SHS ZIFF DAVIS INC P 2020-05-26 2023-03-02
9 SHS ZIFF DAVIS INC P 2020-06-29 2023-03-08
10 SHS ZIFF DAVIS INC P 2019-11-25 2023-02-21
SECTION 1256 ST GAIN - ALPHAKEYS ATLAS K-1 P 2023-07-01 2023-12-31
SECTION 1256 LT GAIN - ALPHAKEYS ATLAS K-1 P 2022-07-01 2023-12-31
ST CAPITAL GAIN - ALPHAKEYS ATLAS K-1 P 2023-07-01 2023-12-31
LT CAPITAL GAIN - ALPHAKEYS ATLAS K-1 P 2016-05-24 2023-12-31
LT CAPITAL GAIN - BLUE MOUNTAIN K-1 P 2014-10-24 2023-12-31
LT CAPITAL GAIN - STRATEGIC VALUE SPECIAL SITUATIONS K-1 P 2014-08-21 2023-12-31
CAPITAL GAIN/LOSS ADJUSTMENT P 2022-01-01 2023-12-31
(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 10     10
b 283   205 78
c 340   256 84
d 446   328 118
e 630   512 118
792   574 218
796   586 210
951   697 254
951   726 225
1,081   779 302
1,432   1,110 322
2,086   1,507 579
577,834   577,834 0
25   10 15
103   84 19
181   86 95
360   169 191
495   437 58
563   483 80
577   576 1
677   550 127
669   320 349
686   622 64
760   691 69
823   714 109
843   411 432
787   806 -19
893   379 514
952   455 497
1,020   392 628
1,112   593 519
1,145   929 216
1,287   1,290 -3
1,815   1,589 226
63   110 -47
78   102 -24
153   208 -55
147   241 -94
179   202 -23
270   289 -19
182   309 -127
316   403 -87
372   602 -230
372   556 -184
441   625 -184
535   719 -184
535   716 -181
548   702 -154
627   675 -48
619   706 -87
595   661 -66
546   926 -380
882   964 -82
992   1,062 -70
691   1,214 -523
1,080   1,159 -79
947   1,179 -232
873   1,445 -572
908   1,651 -743
1,131   2,003 -872
2,795   2,857 -62
17   11 6
635   401 234
846   352 494
458   261 197
469   275 194
477   277 200
477   253 224
636   337 299
556   329 227
625   348 277
794   459 335
689   420 269
965   575 390
1,068   593 475
1,095   673 422
139   170 -31
250   326 -76
425   545 -120
451   619 -168
499   655 -156
585   761 -176
410   349 61
578   477 101
1,113   931 182
1,913   1,614 299
2,771   2,421 350
123   65 58
206   90 116
1,069   502 567
368   315 53
1,011   908 103
41   40 1
75   79 -4
131   109 22
169   151 18
203   183 20
356   303 53
356   302 54
400   341 59
360   357 3
447   436 11
451   404 47
485   491 -6
578   473 105
612   511 101
610   551 59
659   630 29
762   641 121
672   714 -42
799   748 51
803   718 85
831   788 43
902   839 63
964   800 164
1,063   1,020 43
1,210   1,140 70
104   145 -41
151   159 -8
202   217 -15
210   217 -7
316   335 -19
302   312 -10
353   368 -15
353   350 3
353   359 -6
403   403 0
474   652 -178
468   665 -197
605   605 0
605   610 -5
684   926 -242
2,420   4,036 -1,616
45   42 3
45   41 4
249   206 43
447   384 63
588   536 52
698   597 101
1,029   959 70
1,143   1,147 -4
1,658   1,525 133
1,552   1,597 -45
129   147 -18
140   162 -22
216   241 -25
288   320 -32
257   307 -50
256   324 -68
378   399 -21
382   412 -30
453   495 -42
420   482 -62
424   482 -58
479   567 -88
645   736 -91
832   998 -166
1,146   1,161 -15
429   429 0
1,000   1,000 0
2,409   2,409 0
3,051   3,051 0
3,171   3,171 0
3,199   3,199 0
3,723   3,723 0
3,948   3,948 0
4,054   4,054 0
4,464   4,464 0
5,567   5,567 0
7,020   7,020 0
10,000   10,000 0
10,000   10,000 0
10,400   10,400 0
12,500   12,500 0
25,000   25,000 0
28,100   28,100 0
33,664   33,664 0
50,000   50,000 0
50,000   50,000 0
60,000   60,000 0
60,000   60,000 0
66,500   66,500 0
94,000   94,000 0
125,000   125,000 0
150,000   150,000 0
221,645   221,645 0
317,541   317,541 0
548,387   548,387 0
768,840   768,840 0
11,003   12,654 -1,651
111   133 -22
121   131 -10
118   133 -15
242   258 -16
307   330 -23
355   392 -37
434   473 -39
430   473 -43
496   517 -21
439   537 -98
474   532 -58
484   523 -39
544   588 -44
563   594 -31
605   647 -42
549   671 -122
612   736 -124
668   806 -138
1,885   2,281 -396
296   186 110
359   226 133
599   341 258
579   372 207
736   411 325
655   375 280
711   410 301
841   575 266
841   527 314
1,478   740 738
3,828   3,702 126
511   478 33
129   114 15
413   359 54
515   479 36
817   607 210
964   813 151
1,306   915 391
80   81 -1
79   72 7
156   142 14
234   250 -16
537   400 137
530   400 130
621   487 134
751   580 171
526   501 25
526   573 -47
532   568 -36
643   667 -24
668   737 -69
696   644 52
703   644 59
950   746 204
931   746 185
781   724 57
870   782 88
2,437   2,192 245
32   41 -9
172   242 -70
240   391 -151
378   543 -165
491   539 -48
500   1,918 -1,418
161   102 59
805   538 267
499   124 375
681   166 515
614   207 407
859   273 586
384   175 209
138   65 73
287   131 156
431   195 236
431   199 232
431   194 237
414   543 -129
413   543 -130
688   351 337
600   910 -310
583   910 -327
828   1,092 -264
537   896 -359
91   99 -8
541   594 -53
638   333 305
209   137 72
159   129 30
313   193 120
321   258 63
482   383 99
558   451 107
448   387 61
179   150 29
537   499 38
497   499 -2
717   542 175
737   699 38
630   427 203
407   341 66
419   341 78
451   335 116
528   427 101
518   427 91
525   427 98
518   432 86
522   432 90
448   335 113
1,044   654 390
814   665 149
1,087   855 232
1,044   731 313
1,044   669 375
1,044   661 383
1,577   1,282 295
1,256   1,036 220
1,601   1,282 319
1,552   1,282 270
2,039   834 1,205
70   66 4
91   77 14
183   184 -1
183   170 13
250   265 -15
324   270 54
281   238 43
410   328 82
487   403 84
538   554 -16
421   383 38
426   463 -37
667   643 24
487   456 31
477   456 21
635   646 -11
565   473 92
555   473 82
623   539 84
648   525 123
807   765 42
820   671 149
952   962 -10
813   773 40
1,533   1,462 71
313   296 17
439   417 22
147   128 19
252   220 32
426   361 65
463   414 49
587   602 -15
810   695 115
809   809 0
1,000   1,000 0
1,528   1,528 0
2,034   2,034 0
13,212   13,212 0
25,000   25,000 0
46,793   46,788 5
60,000   60,006 -6
483,946   483,994 -48
520,052   520,000 52
587   254 333
1,210   516 694
559   383 176
698   488 210
36   41 -5
655   705 -50
29   25 4
170   121 49
315   240 75
315   240 75
511   360 151
147   121 26
493   412 81
580   479 101
733   608 125
956   799 157
520,156   520,000 156
561   368 193
207   361 -154
556   919 -363
81   91 -10
404   421 -17
442   265 177
599   296 303
505   310 195
819   500 319
794   582 212
194   201 -7
250   264 -14
310   323 -13
312   358 -46
291   451 -160
451   329 122
451   505 -54
425   577 -152
507   515 -8
569   589 -20
541   883 -342
681   934 -253
1,423   1,632 -209
431   581 -150
492   589 -97
492   669 -177
615   797 -182
615   818 -203
677   850 -173
786   958 -172
847   1,060 -213
95   68 27
120   89 31
242   180 62
352   285 67
479   356 123
524   371 153
595   423 172
640   482 158
126   72 54
507   271 236
442   247 195
628   274 354
912   517 395
676   389 287
726   439 287
757   449 308
820   491 329
1,138   520 618
1,630   1,305 325
178   273 -95
219   331 -112
313   302 11
244   387 -143
315   490 -175
365   545 -180
438   670 -232
418   654 -236
426   640 -214
488   778 -290
533   755 -222
735   1,179 -444
1,563   1,576 -13
267   192 75
667   506 161
607   480 127
702   574 128
1,147   700 447
74   80 -6
74   80 -6
145   159 -14
151   166 -15
147   170 -23
226   237 -11
299   319 -20
285   276 9
356   411 -55
350   345 5
448   498 -50
453   494 -41
508   553 -45
514   582 -68
590   637 -47
562   552 10
586   637 -51
670   765 -95
712   786 -74
827   875 -48
1,063   1,163 -100
27   31 -4
24   31 -7
58   71 -13
136   128 8
169   188 -19
230   293 -63
271   267 4
237   310 -73
300   294 6
342   427 -85
366   442 -76
386   427 -41
423   549 -126
431   427 4
472   525 -53
553   646 -93
592   749 -157
596   565 31
649   750 -101
650   909 -259
757   862 -105
861   1,136 -275
851   828 23
882   854 28
932   1,128 -196
916   1,007 -91
818   1,053 -235
1,062   1,380 -318
1,073   1,173 -100
939   1,210 -271
973   1,242 -269
1,198   1,316 -118
1,311   1,674 -363
1,227   1,603 -376
959   1,156 -197
38   49 -11
38   50 -12
114   92 22
170   166 4
321   568 -247
361   634 -273
361   655 -294
384   505 -121
568   486 82
500   656 -156
546   893 -347
577   1,025 -448
575   740 -165
672   1,122 -450
653   1,155 -502
643   829 -186
715   968 -253
798   1,052 -254
1,002   1,698 -696
249,884   134,456 115,428
131   45 86
84   34 50
170   68 102
222   67 155
159   69 90
414   130 284
553   150 403
514   258 256
536   137 399
537   150 387
507   134 373
632   169 463
642   225 417
539   169 370
435   173 262
758   201 557
788   260 528
887   240 647
538   230 308
538   226 312
557   230 327
890   275 615
1,129   406 723
687   305 382
763   311 452
748   308 440
1,341   374 967
1,521   419 1,102
1,622   521 1,101
1,045   412 633
1,080   446 634
1,877   498 1,379
1,069   452 617
1,085   452 633
2,055   725 1,330
1,842   573 1,269
1,420   583 837
2,526   664 1,862
2,289   1,290 999
1,527   691 836
2,702   1,484 1,218
2,558   730 1,828
3,707   2,129 1,578
1,875   2,101 -226
65   57 8
302   303 -1
413   425 -12
472   622 -150
544   307 237
544   346 198
585   700 -115
141   179 -38
275   358 -83
321   418 -97
505   657 -152
656   848 -192
660   836 -176
867   1,135 -268
434   520 -86
301   540 -239
530   492 38
102   92 10
204   303 -99
867   731 136
175   156 19
176   175 1
178   177 1
349   309 40
349   309 40
374   222 152
365   220 145
547   333 214
535   526 9
535   530 5
528   331 197
715   707 8
703   625 78
698   616 82
695   607 88
748   509 239
744   649 95
731   441 290
1,062   911 151
1,075   661 414
1,051   1,061 -10
1,073   911 162
1,578   992 586
2,890   2,464 426
1,789   1,791 -2
3,015   3,018 -3
4,228   4,211 17
4,238   4,213 25
5,439   5,389 50
6,166   6,128 38
991,707   989,705 2,002
111   134 -23
397   430 -33
489   605 -116
499   570 -71
742   861 -119
706   849 -143
844   1,046 -202
1,175   1,390 -215
1,493   1,764 -271
2,119   2,091 28
2,325   2,810 -485
136   270 -134
407   783 -376
771   1,529 -758
155   239 -84
154   237 -83
232   355 -123
385   587 -202
464   616 -152
464   680 -216
539   836 -297
618   934 -316
763   1,026 -263
339   711 -372
678   1,352 -674
177   233 -56
177   234 -57
442   597 -155
442   595 -153
135   147 -12
144   214 -70
192   285 -93
472   510 -38
527   755 -228
551   837 -286
864   1,318 -454
241   161 80
243   183 60
243   70 173
496   442 54
481   442 39
483   321 162
708   482 226
724   663 61
744   663 81
746   663 83
730   209 521
729   548 181
551   220 331
972   278 694
979   884 95
978   884 94
1,219   348 871
1,002   367 635
1,215   1,105 110
1,229   348 881
1,431   1,326 105
1,557   514 1,043
3,892   1,104 2,788
544   323 221
1,020   756 264
1,700   1,034 666
301   222 79
866   640 226
318   132 186
637   256 381
743   263 480
957   395 562
953   395 558
994   511 483
1,347   617 730
21   28 -7
72   138 -66
99   167 -68
321   585 -264
514   725 -211
490   838 -348
622   1,276 -654
717   1,255 -538
164   151 13
329   309 20
735   602 133
2,206   1,760 446
171   323 -152
184   313 -129
225   461 -236
257   461 -204
99   99 0
203   198 5
612   593 19
711   769 -58
796   789 7
917   989 -72
230   567 -337
289   666 -377
341   717 -376
349   714 -365
1,204   1,447 -243
166   134 32
164   148 16
498   444 54
830   702 128
1,635   1,640 -5
1,667   1,640 27
592   352 240
216   307 -91
380   511 -131
592   849 -257
3,482   3,482 0
3,664   3,664 0
5,169   5,149 20
6,660   6,620 40
6,827   6,793 34
7,206   7,170 36
985,710   982,773 2,937
112   95 17
113   121 -8
228   228 0
452   513 -61
684   728 -44
663   752 -89
758   546 212
773   890 -117
894   912 -18
1,002   1,128 -126
1,106   1,282 -176
1,246   1,044 202
3,047   3,432 -385
50   28 22
47   28 19
199   110 89
248   136 112
298   195 103
349   193 156
498   272 226
524   310 214
561   352 209
598   333 265
601   338 263
607   366 241
699   455 244
851   482 369
1,121   675 446
199   178 21
204   175 29
317   264 53
310   279 31
399   372 27
528   438 90
611   534 77
723   658 65
448   423 25
485   485 0
560   415 145
230   235 -5
288   292 -4
444   468 -24
682   701 -19
184   219 -35
276   381 -105
276   354 -78
368   443 -75
633   890 -257
94   86 8
468   464 4
748   1,225 -477
306   290 16
551   523 28
44   41 3
309   289 20
617   571 46
613   573 40
936   867 69
1,071   991 80
1,351   1,268 83
195   212 -17
204   264 -60
204   156 48
195   264 -69
815   625 190
850   1,055 -205
1,223   938 285
1,219   935 284
26   33 -7
281   301 -20
379   488 -109
116   99 17
118   99 19
116   91 25
234   211 23
469   402 67
592   503 89
814   622 192
845   696 149
33   105 -72
241   733 -492
251   743 -492
351   1,847 -1,496
895,000   874,812 20,188
33,755   33,650 105
229   192 37
219   165 54
215   166 49
215   169 46
423   385 38
458   373 85
658   499 159
847   677 170
1,058   836 222
1,076   837 239
1,522   991 531
915,000   874,348 40,652
54,515   54,532 -17
110,976   110,117 859
59,401   59,261 140
106,143   106,024 119
121,724   120,430 1,294
2,943   2,923 20
48,076   47,371 705
49,057   48,543 514
90,264   89,006 1,258
102,038   100,112 1,926
58,868   58,716 152
106,943   106,616 327
121,660   120,571 1,089
60,884   60,615 269
107,037   106,445 592
120,785   119,435 1,350
13,762   13,747 15
30,472   30,236 236
51,114   50,879 235
100,263   99,115 1,148
108,127   107,392 735
49,148   48,686 462
49,148   48,889 259
91,416   90,606 810
101,246   99,958 1,288
94,020   93,649 371
94,883   94,515 368
4,928   4,882 46
15,771   15,622 149
32,527   32,397 130
65,054   64,848 206
21,684   21,514 170
34,497   34,467 30
63,080   63,085 -5
65,152   64,649 503
58,239   57,878 361
64,386   63,979 407
63,473   63,125 348
21,837   21,775 62
32,755   32,936 -181
64,518   64,751 -233
14,898   15,005 -107
22,844   22,800 44
29,796   29,914 -118
52,640   52,619 21
61,629   61,692 -63
76,741   76,459 282
58,908   58,827 81
59,046   58,954 92
169   156 13
243   131 112
337   353 -16
555   288 267
627   593 34
670   375 295
693   639 54
759   732 27
2,300   2,403 -103
105,845   91,311 14,534
144,150   136,721 7,429
845   683 162
845   653 192
1,183   841 342
1,183   989 194
20   35 -15
19   36 -17
81   114 -33
96   170 -74
261   471 -210
462   799 -337
432   772 -340
432   833 -401
482   839 -357
488   928 -440
509   883 -374
542   944 -402
507   911 -404
546   763 -217
546   753 -207
622   1,083 -461
615   1,096 -481
635   1,181 -546
684   927 -243
684   983 -299
704   1,219 -515
728   1,016 -288
803   1,187 -384
920   1,342 -422
1,214   1,799 -585
      0
101   98 3
51   67 -16
76   78 -2
91   73 18
173   150 23
221   207 14
331   299 32
302   431 -129
331   308 23
348   351 -3
344   334 10
327   433 -106
432   363 69
496   465 31
456   582 -126
502   493 9
550   479 71
720   1,006 -286
1,215   1,008 207
1,110   1,508 -398
1,161   1,580 -419
88   69 19
163   141 22
234   202 32
310   270 40
326   316 10
353   305 48
391   292 99
530   420 110
486   422 64
490   457 33
567   409 158
572   544 28
634   468 166
626   529 97
698   524 174
817   805 12
4,518     4,518
6,777     6,777
4,635     4,635
684     684
1,544     1,544
29,104     29,104
2,730     2,730
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       10
b       78
c       84
d       118
e       118
      218
      210
      254
      225
      302
      322
      579
      0
      15
      19
      95
      191
      58
      80
      1
      127
      349
      64
      69
      109
      432
      -19
      514
      497
      628
      519
      216
      -3
      226
      -47
      -24
      -55
      -94
      -23
      -19
      -127
      -87
      -230
      -184
      -184
      -184
      -181
      -154
      -48
      -87
      -66
      -380
      -82
      -70
      -523
      -79
      -232
      -572
      -743
      -872
      -62
      6
      234
      494
      197
      194
      200
      224
      299
      227
      277
      335
      269
      390
      475
      422
      -31
      -76
      -120
      -168
      -156
      -176
      61
      101
      182
      299
      350
      58
      116
      567
      53
      103
      1
      -4
      22
      18
      20
      53
      54
      59
      3
      11
      47
      -6
      105
      101
      59
      29
      121
      -42
      51
      85
      43
      63
      164
      43
      70
      -41
      -8
      -15
      -7
      -19
      -10
      -15
      3
      -6
      0
      -178
      -197
      0
      -5
      -242
      -1,616
      3
      4
      43
      63
      52
      101
      70
      -4
      133
      -45
      -18
      -22
      -25
      -32
      -50
      -68
      -21
      -30
      -42
      -62
      -58
      -88
      -91
      -166
      -15
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1,651
      -22
      -10
      -15
      -16
      -23
      -37
      -39
      -43
      -21
      -98
      -58
      -39
      -44
      -31
      -42
      -122
      -124
      -138
      -396
      110
      133
      258
      207
      325
      280
      301
      266
      314
      738
      126
      33
      15
      54
      36
      210
      151
      391
      -1
      7
      14
      -16
      137
      130
      134
      171
      25
      -47
      -36
      -24
      -69
      52
      59
      204
      185
      57
      88
      245
      -9
      -70
      -151
      -165
      -48
      -1,418
      59
      267
      375
      515
      407
      586
      209
      73
      156
      236
      232
      237
      -129
      -130
      337
      -310
      -327
      -264
      -359
      -8
      -53
      305
      72
      30
      120
      63
      99
      107
      61
      29
      38
      -2
      175
      38
      203
      66
      78
      116
      101
      91
      98
      86
      90
      113
      390
      149
      232
      313
      375
      383
      295
      220
      319
      270
      1,205
      4
      14
      -1
      13
      -15
      54
      43
      82
      84
      -16
      38
      -37
      24
      31
      21
      -11
      92
      82
      84
      123
      42
      149
      -10
      40
      71
      17
      22
      19
      32
      65
      49
      -15
      115
      0
      0
      0
      0
      0
      0
      5
      -6
      -48
      52
      333
      694
      176
      210
      -5
      -50
      4
      49
      75
      75
      151
      26
      81
      101
      125
      157
      156
      193
      -154
      -363
      -10
      -17
      177
      303
      195
      319
      212
      -7
      -14
      -13
      -46
      -160
      122
      -54
      -152
      -8
      -20
      -342
      -253
      -209
      -150
      -97
      -177
      -182
      -203
      -173
      -172
      -213
      27
      31
      62
      67
      123
      153
      172
      158
      54
      236
      195
      354
      395
      287
      287
      308
      329
      618
      325
      -95
      -112
      11
      -143
      -175
      -180
      -232
      -236
      -214
      -290
      -222
      -444
      -13
      75
      161
      127
      128
      447
      -6
      -6
      -14
      -15
      -23
      -11
      -20
      9
      -55
      5
      -50
      -41
      -45
      -68
      -47
      10
      -51
      -95
      -74
      -48
      -100
      -4
      -7
      -13
      8
      -19
      -63
      4
      -73
      6
      -85
      -76
      -41
      -126
      4
      -53
      -93
      -157
      31
      -101
      -259
      -105
      -275
      23
      28
      -196
      -91
      -235
      -318
      -100
      -271
      -269
      -118
      -363
      -376
      -197
      -11
      -12
      22
      4
      -247
      -273
      -294
      -121
      82
      -156
      -347
      -448
      -165
      -450
      -502
      -186
      -253
      -254
      -696
      115,428
      86
      50
      102
      155
      90
      284
      403
      256
      399
      387
      373
      463
      417
      370
      262
      557
      528
      647
      308
      312
      327
      615
      723
      382
      452
      440
      967
      1,102
      1,101
      633
      634
      1,379
      617
      633
      1,330
      1,269
      837
      1,862
      999
      836
      1,218
      1,828
      1,578
      -226
      8
      -1
      -12
      -150
      237
      198
      -115
      -38
      -83
      -97
      -152
      -192
      -176
      -268
      -86
      -239
      38
      10
      -99
      136
      19
      1
      1
      40
      40
      152
      145
      214
      9
      5
      197
      8
      78
      82
      88
      239
      95
      290
      151
      414
      -10
      162
      586
      426
      -2
      -3
      17
      25
      50
      38
      2,002
      -23
      -33
      -116
      -71
      -119
      -143
      -202
      -215
      -271
      28
      -485
      -134
      -376
      -758
      -84
      -83
      -123
      -202
      -152
      -216
      -297
      -316
      -263
      -372
      -674
      -56
      -57
      -155
      -153
      -12
      -70
      -93
      -38
      -228
      -286
      -454
      80
      60
      173
      54
      39
      162
      226
      61
      81
      83
      521
      181
      331
      694
      95
      94
      871
      635
      110
      881
      105
      1,043
      2,788
      221
      264
      666
      79
      226
      186
      381
      480
      562
      558
      483
      730
      -7
      -66
      -68
      -264
      -211
      -348
      -654
      -538
      13
      20
      133
      446
      -152
      -129
      -236
      -204
      0
      5
      19
      -58
      7
      -72
      -337
      -377
      -376
      -365
      -243
      32
      16
      54
      128
      -5
      27
      240
      -91
      -131
      -257
      0
      0
      20
      40
      34
      36
      2,937
      17
      -8
      0
      -61
      -44
      -89
      212
      -117
      -18
      -126
      -176
      202
      -385
      22
      19
      89
      112
      103
      156
      226
      214
      209
      265
      263
      241
      244
      369
      446
      21
      29
      53
      31
      27
      90
      77
      65
      25
      0
      145
      -5
      -4
      -24
      -19
      -35
      -105
      -78
      -75
      -257
      8
      4
      -477
      16
      28
      3
      20
      46
      40
      69
      80
      83
      -17
      -60
      48
      -69
      190
      -205
      285
      284
      -7
      -20
      -109
      17
      19
      25
      23
      67
      89
      192
      149
      -72
      -492
      -492
      -1,496
      20,188
      105
      37
      54
      49
      46
      38
      85
      159
      170
      222
      239
      531
      40,652
      -17
      859
      140
      119
      1,294
      20
      705
      514
      1,258
      1,926
      152
      327
      1,089
      269
      592
      1,350
      15
      236
      235
      1,148
      735
      462
      259
      810
      1,288
      371
      368
      46
      149
      130
      206
      170
      30
      -5
      503
      361
      407
      348
      62
      -181
      -233
      -107
      44
      -118
      21
      -63
      282
      81
      92
      13
      112
      -16
      267
      34
      295
      54
      27
      -103
      14,534
      7,429
      162
      192
      342
      194
      -15
      -17
      -33
      -74
      -210
      -337
      -340
      -401
      -357
      -440
      -374
      -402
      -404
      -217
      -207
      -461
      -481
      -546
      -243
      -299
      -515
      -288
      -384
      -422
      -585
      0
      3
      -16
      -2
      18
      23
      14
      32
      -129
      23
      -3
      10
      -106
      69
      31
      -126
      9
      71
      -286
      207
      -398
      -419
      19
      22
      32
      40
      10
      48
      99
      110
      64
      33
      158
      28
      166
      97
      174
      12
      4,518
      6,777
      4,635
      684
      1,544
      29,104
      2,730
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 2 311,121
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
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 right arrow 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) 1 10,490
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 10,490
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 10,490
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 23,383
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 33,383
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 22,893
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow22,893 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowDE, 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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (925) 997-9301

Located atright arrow2625 MIDDLEFIELD ROAD 403PALO ALTOCA ZIP+4right arrow943062516
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
37,409,970
b
Average of monthly cash balances.......................
1b
1,264,353
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
38,674,323
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
38,674,323
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
580,115
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
38,094,208
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,904,710
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
1,904,710
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,490
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,490
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,894,220
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,894,220
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
1,894,220
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
2,973,100
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
2,973,100
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,894,220
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,840,257
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,973,100
a Applied to 2022, but not more than line 2a 1,840,257
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 2023 distributable amount..... 1,132,843
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		761,377
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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 PUB. CHAR. GENERAL & UNRESTRICTED 75,000

COLLEGE TRACK

112 LINDEN STREET
OAKLAND,CA94607 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 150,000

DUKE UNIVERSITY

100 FUQUA DRIVE
DURHAM,NC27708 		N/A PUB. CHAR. SCHOOL OF BUSINESS 1,050,000

FOODCORPS INC

1140 SE 7TH AVE SUITE 110
PORTLAND,OR97214 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 1,000,000

GLOBALGIVING

1 THOMAS CIRCLE NW SUITE 800
WASHINGTON,DC20005 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 10,000

KQED INC

2601 MARIPOSA STREET
SAN FRANCISCO,CA94110 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 2,000

NORTH CAROLINA STATE ALUMNI ASSOCIATION

CAMPUS BOX 7474
RALEIGH,NC27695 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 500,000

TIMMY GLOBAL HEALTH

407 W SMITH VALLEY RD 933
GREENWOOD,IN46142 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 5,000

UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION

1 OLYMPIC PLAZA
COLORADO SPRINGS,CO80909 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 125,000

UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION

2001 THE EMBARCADERO 3RD FLOOR
SAN FRANCISCO,CA94133 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 56,100
Total .................................right arrow 3a 2,973,100
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 608  
4 Dividends and interest from securities ....     14 676,246  
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 .....     14 111,049  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 289,318  
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 1,077,221 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,077,221
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTANT FEES 19,010 19,010   0

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Name of Stock End of Year Book Value End of Year Fair Market Value
ACADEMY SPORTS & OUTDOORS INC 9,795 15,114
ACUITY BRANDS INC 27,830 31,134
ADTALEM GLOBAL ED INC 10,086 14,207
ALPHA METALLURGICAL RES INC 16,004 27,453
AMN HEALTHCARE SERVICES INC 8,395 6,440
AMPHASTAR PHARMACEUTICALS INC 7,475 13,112
APPLE INC 728,657 15,067,398
APPLE HOSPITALITY REIT INC 17,385 19,185
APPLIED INDL TECH INC 6,924 14,679
ARMSTRONG WORLD INDUSTRIES INC 9,108 11,110
ATKORE INC 11,821 18,560
ATLANTIC UN BANKSHARES CORP 3,537 3,435
AUTONATION INC 7,194 9,311
AVIENT CORP 3,244 2,868
AVNET INC 5,668 6,602
BANCFIRST CORP 3,083 3,601
BANK OZK 30,204 38,867
BELDEN INC 6,443 6,180
BERKSHIRE HILLS BANCORP 3,910 3,998
BOYD GAMING CORP 6,796 6,637
BRUKER CORP 19,423 22,411
BUILDERS FIRSTSOURCE INC 3,971 9,849
CADENCE BANK 23,924 26,749
CARTER'S INC 8,885 7,938
CHEMED CORP 11,530 12,864
CHORD ENERGY CORP 21,829 27,594
CIRRUS LOGIC INC 8,615 8,069
CLEAN HARBORS INC 3,523 5,759
COMFORT SYSTEMS USA INC 23,787 34,758
COMMERCIAL METALS 24,874 29,524
CONCENTRIX CORP 17,891 19,347
CRANE CO 4,076 6,970
CRANE NXT CO 4,246 6,313
CROCS INC 7,968 7,846
CSG SYSTEMS INTL INC 9,880 10,589
DECKERS OUTDOOR CORP 8,305 22,058
DIODES INC 574 725
DONALDSON CO INC 12,606 13,462
DONNELLEY FINL SOLUTIONS INC 1,921 3,992
DRIEHAUS EMERGING MARKETS GROWTH INSTL FUND 1,003,870 1,090,624
EMCOR GROUP INC 23,491 37,700
EVERCORE INC 14,102 19,842
EVERTEC INC 8,658 8,761
EXELIXIS INC 7,237 8,996
EXLSERVICE HOLDINGS INC 14,969 16,165
FEDERATED HERMES INC 10,503 11,208
FIRST COMWLTH FINCL CORP 5,176 6,022
FIRST FINCL BANCORP 6,554 7,030
FIRST FINCL CORP IND 951 904
FIRST FINCL BANKSHARES INC 7,877 7,696
FNB CORP 7,755 9,846
FTI CONSULTING INC 5,673 7,767
FULTON FINCL CORP 6,628 7,572
GLOBUS MED INC 5,135 4,903
GRAPHIC PACKAGING HOLDING CO 8,897 10,254
H & R BLOCK INC 14,197 20,606
HANCOCK WHITNEY CORP 13,340 13,897
HANOVER INSURANCE GROUP INC 15,803 16,149
HELEN OF TROY LTD 4,932 3,987
HF SINCLAIR CORP 10,031 11,336
HUB GROUP INC 4,235 5,333
HUNTSMAN CORP 3,822 3,066
INSIGHT ENTERPRISES INC 6,723 11,517
INSTALLED BLDG PRODUCTS 12,247 19,196
INTEGER HLDGS CORP 12,635 14,268
INTEGRA LIFESCIENCES HLDG 5,907 5,923
INTERDIGITAL INC 7,292 8,140
ISHARES CORE S&P 500 ETF 3,856,117 5,591,614
ISHARES RUSSELL 2000 ETF 558,071 901,188
ISHARES CORE S&P MIDCAP ETF 1,401,206 2,624,888
JABIL INC 10,142 20,129
JPMORGAN CHASE FINANCIAL 580,000 981,360
KFORCE INC 2,226 2,635
KONTOOR BRANDS INC 7,369 9,738
LAKELAND FINCL CORP 4,253 3,975
LANDSTAR SYSTEMS INC 11,236 13,362
MASONITE INTL CORP 5,094 3,979
MASTERBRAND INC 4,687 5,985
MEDPACE HOLDINGS INC 11,208 22,377
MERIT MEDICAL SYSTEM INC 13,342 14,660
MERITAGE HOMES CORP 10,523 19,685
MUELLER INDS INC 11,287 17,587
MURPHY USA INC 13,684 23,889
NBT BANCORP INC 4,309 5,281
NEXSTAR MEDIA GROUP INC 15,461 15,205
OPTION CARE HEALTH INC 10,449 12,128
OTTER TAIL CORP 7,431 9,262
OXFORD INDUSTRIES 1,464 1,400
PERDOCEO ED CORP 1,831 2,476
PIEDMONT OFFICE RLTY TR INC 6,896 3,690
PRIMERICA INC 3,463 3,909
PRIMORIS SERVICES CORP 2,697 3,221
PROGRESS SOFTWARE CORP 8,438 10,426
RALPH LAUREN CORP 3,031 3,893
ROYAL BANK CANADA GEARS INTL BASKET 500,000 529,000
ROYAL BANK CANADA T-GEARS INTL BASKET 1,000,000 1,253,000
RYDER SYSTEM INC 10,192 11,391
SANMINA CORPORATION 7,297 8,836
SCIENCE APPLICATIONS INTE 12,833 16,162
SIGNET JEWELERS LTD 11,518 15,338
SIMPLY GOOD FOODS CO 12,536 13,266
SONOCO PRODUCTS CO 16,439 16,202
STERLING INFRASTRUCTURE INC 9,056 11,079
STEWART INFORMATION SVCS CORP 3,189 3,936
STIFEL FINANCIAL CORP 16,941 18,601
STRIDE INC 6,778 10,568
TAYLOR MORRISON HOME CORP 23,799 27,529
TEEKAY TANKERS LTD 5,089 4,947
TERADATA CORP 4,667 4,220
TOPBUILD CORP 7,273 13,099
TRINET GROUP INC 9,935 13,915
U S TREASURY NOTES 1,743,631 1,808,481
U S TREASURY NOTES 1,429,014 1,440,610
UNITED THERAPEUTICS CORP 13,806 15,172
UPBOUND GROUP INC 4,286 3,193
VANGUARD FTSE DEVELOPED MKT ETF 1,752,756 1,968,115
VANGUARD FTSE EMERGING MARKETS ETF 1,060,600 1,088,287
VONTIER CORP 13,989 15,686
WINTRUST FINANCIAL CORP 15,657 19,106
ZIFF DAVIS INC 14,482 9,339
ZIONS BANCORP 17,863 25,664
ACCRUED INTEREST #309245 0 445
ACCRUED INTEREST #312234 0 17,683

TY 2023 InvestmentsOtherSchedule2
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV AT COST 34,466 42,691
BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A LP AT COST 576,572 538,603
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP AT COST 611,111 892,766
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII-A LP AT COST 584,990 736,140
BLUE MOUNTAIN CREDIT ALTERNATIVES FUND LTD AT COST 227,576 4,729
CIBUS FUND II LP AT COST 154,029 159,337
STRAT PARTNERS OFFSHORE (ICAPITAL) IX LP AT COST 148,103 146,135
STRATEGIC VALUE SPECIAL SITUATIONS AT COST 100,299 210,135

TY 2023 LegalFeesSchedule
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,141 1,141   0


TY 2023 OtherIncomeSchedule2
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
UBS X9246 65 65 65
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C. 41,231 41,231 41,231
BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A LP 57,118 57,118 57,118
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP 6,866 6,866 6,866
BLUE MOUNTAIN CREDIT ALTERNATIVES FUND LTD 704 704 704
CIBUS FUND II LP -63 -63 -63
STRAT PARTNERS OFFSHORE IX (I CAPITAL) LP 5,128 5,128 5,128


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 67,440 67,440   0
ALPHAKEYS ATLAS ENHANCED FUND, LLC 60,937 60,937   0
BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A LP 976 976   0
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP 1,107 1,107   0
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII-A LP 1,737 1,737   0
CIBUS FUND II LP 11,462 11,462   0


TY 2023 TaxesSchedule
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 7,684 7,684   0
DELAWARE FRANCHISE TAX 25 25   0
FEDERAL TAX PAYMENT 10,000 0   0
REGISTRATION FEE 400 400   0