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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$45,113,258J 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 1,735 1,735  
4 Dividends and interest from securities... 521,999 521,999  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,198,849
b Gross sales price for all assets on line 6a 12,238,744
7 Capital gain net income (from Part IV, line 2)... 1,305,104
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
46,375 46,375  
12 Total. Add lines 1 through 11........ 1,768,958 1,875,213  
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
545 545   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,175 20,175   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
94,543 94,543   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,317 10,317   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.......... 135,580 125,580   0
25 Contributions, gifts, grants paid....... 2,265,000 2,265,000
26 Total expenses and disbursements. Add lines 24 and 25 2,400,580 125,580   2,265,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -631,622
b Net investment income (if negative, enter -0-) 1,749,633
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 1,135,365 2,671,950 2,671,950
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)....... 16,679,568 Click to see attachment
List of Attached Documents:
// Content
14,301,906 		39,453,962
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).......... 2,437,146 Click to see attachment
List of Attached Documents:
// Content
2,646,601 		2,987,346
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) 20,252,079 19,620,457 45,113,258
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 20,252,079 19,620,457
29 Total net assets or fund balances (see instructions)..... 20,252,079 19,620,457
30 Total liabilities and net assets/fund balances (see instructions). 20,252,079 19,620,457
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
20,252,079
2
Enter amount from Part I, line 27a .....................
2
-631,622
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,620,457
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
19,620,457
Form 990-PF (2024)
Form 990-PF (2024)
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 8 SHS ACADEMY SPORTS P 2022-04-29 2024-06-12
b 19 SHS ACADEMY SPORTS P 2022-05-05 2024-06-12
c 19 SHS ACADEMY SPORTS P 2022-04-21 2024-03-22
d 20 SHS ACADEMY SPORTS P 2022-04-25 2024-03-22
e 21 SHS ACADEMY SPORTS P 2022-04-29 2024-03-22
28 SHS ACADEMY SPORTS P 2022-04-27 2024-03-22
30 SHS ACADEMY SPORTS P 2022-05-03 2024-06-12
1 SHS ACUITY INC P 2021-10-08 2024-09-24
1 SHS ACUITY INC P 2021-10-07 2024-09-23
1 SHS ACUITY INC P 2021-07-12 2024-09-23
3 SHS ACUITY INC P 2021-10-07 2024-09-24
6 SHS ACUITY INC P 2021-07-19 2024-09-23
1 SHS ADTALEM GLOBAL ED INC P 2023-01-12 2024-02-16
1 SHS ADTALEM GLOBAL ED INC P 2021-11-11 2024-02-02
2 SHS ADTALEM GLOBAL ED INC P 2023-01-12 2024-07-18
4 SHS ADTALEM GLOBAL ED INC P 2023-09-05 2024-07-24
4 SHS ADTALEM GLOBAL ED INC P 2023-09-11 2024-07-30
4 SHS ADTALEM GLOBAL ED INC P 2023-11-07 2024-08-29
5 SHS ADTALEM GLOBAL ED INC P 2023-09-05 2024-07-29
6 SHS ADTALEM GLOBAL ED INC P 2023-10-31 2024-07-30
6 SHS ADTALEM GLOBAL ED INC P 2023-02-21 2024-07-24
7 SHS ADTALEM GLOBAL ED INC P 2023-09-05 2024-07-25
7 SHS ADTALEM GLOBAL ED INC P 2022-11-08 2024-02-02
7 SHS ADTALEM GLOBAL ED INC P 2021-03-30 2024-01-31
10 SHS ADTALEM GLOBAL ED INC P 2023-02-21 2024-07-23
11 SHS ADTALEM GLOBAL ED INC P 2023-02-21 2024-07-18
11 SHS ADTALEM GLOBAL ED INC P 2023-10-31 2024-08-29
12 SHS ADTALEM GLOBAL ED INC P 2023-11-10 2024-09-23
12 SHS ADTALEM GLOBAL ED INC P 2023-09-11 2024-07-29
12 SHS ADTALEM GLOBAL ED INC P 2022-11-08 2024-02-16
16 SHS ADTALEM GLOBAL ED INC P 2023-11-07 2024-09-20
17 SHS ADTALEM GLOBAL ED INC P 2022-11-04 2024-02-02
17 SHS ADTALEM GLOBAL ED INC P 2023-01-12 2024-07-16
69 SHS ADTALEM GLOBAL ED INC P 2021-11-11 2024-01-31
1 SHS ALPHA METALLURGICAL RES P 2023-08-14 2024-05-07
1 SHS ALPHA METALLURGICAL RES P 2023-08-17 2024-05-28
1 SHS ALPHA METALLURGICAL RES P 2023-08-17 2024-06-04
1 SHS ALPHA METALLURGICAL RES P 2023-08-29 2024-08-15
1 SHS ALPHA METALLURGICAL RES P 2023-09-01 2024-08-16
2 SHS ALPHA METALLURGICAL RES P 2023-08-30 2024-08-16
2 SHS ALPHA METALLURGICAL RES P 2023-08-24 2024-07-16
2 SHS ALPHA METALLURGICAL RES P 2023-08-24 2024-07-17
2 SHS ALPHA METALLURGICAL RES P 2023-08-18 2024-06-04
3 SHS ALPHA METALLURGICAL RES P 2023-08-17 2024-06-03
3 SHS ALPHA METALLURGICAL RES P 2023-08-18 2024-07-02
3 SHS ALPHA METALLURGICAL RES P 2023-08-16 2024-05-28
3 SHS ALPHA METALLURGICAL RES P 2023-08-11 2024-02-15
3 SHS ALPHA METALLURGICAL RES P 2023-08-29 2024-08-16
4 SHS ALPHA METALLURGICAL RES P 2023-08-28 2024-08-15
4 SHS ALPHA METALLURGICAL RES P 2023-08-21 2024-07-02
5 SHS ALPHA METALLURGICAL RES P 2023-08-14 2024-05-23
5 SHS ALPHA METALLURGICAL RES P 2023-08-11 2024-05-07
6 SHS ALPHA METALLURGICAL RES P 2023-08-14 2024-05-22
6 SHS ALPHA METALLURGICAL RES P 2023-08-23 2024-07-02
10 SHS ALPHA METALLURGICAL RES P 2023-08-11 2024-02-14
1 SHS AMN HEALTHCARE SERVICES P 2023-01-20 2024-01-19
2 SHS AMN HEALTHCARE SERVICES P 2023-01-13 2024-01-18
2 SHS AMN HEALTHCARE SERVICES P 2023-02-01 2024-01-26
4 SHS AMN HEALTHCARE SERVICES P 2023-01-25 2024-01-23
5 SHS AMN HEALTHCARE SERVICES P 2023-01-20 2024-01-23
7 SHS AMN HEALTHCARE SERVICES P 2023-01-25 2024-01-26
9 SHS AMN HEALTHCARE SERVICES P 2023-01-25 2024-01-24
9 SHS AMN HEALTHCARE SERVICES P 2023-02-01 2024-02-02
9 SHS AMN HEALTHCARE SERVICES P 2023-01-20 2024-01-22
10 SHS AMN HEALTHCARE SERVICES P 2023-02-22 2024-02-02
12 SHS AMN HEALTHCARE SERVICES P 2023-01-18 2024-01-19
16 SHS AMN HEALTHCARE SERVICES P 2023-01-18 2024-01-18
4 SHS AMPHASTAR P 2022-04-13 2024-11-08
17 SHS AMPHASTAR P 2021-11-16 2024-11-08
27 SHS AMPHASTAR P 2021-11-16 2024-08-06
108 SHS APPLE HOSPITALITY REIT P 2020-11-12 2024-08-01
2 SHS ATKORE INC P 2021-09-29 2024-04-22
2 SHS ATKORE INC P 2021-11-10 2024-04-23
2 SHS ATKORE INC P 2022-11-02 2024-08-06
2 SHS ATKORE INC P 2021-11-11 2024-06-12
2 SHS ATKORE INC P 2022-10-03 2024-06-20
3 SHS ATKORE INC P 2022-10-31 2024-06-25
3 SHS ATKORE INC P 2021-09-29 2024-03-08
4 SHS ATKORE INC P 2021-11-11 2024-04-23
4 SHS ATKORE INC P 2021-11-30 2024-06-20
4 SHS ATKORE INC P 2021-11-11 2024-05-10
5 SHS ATKORE INC P 2021-11-30 2024-06-12
6 SHS ATKORE INC P 2021-11-11 2024-06-06
6 SHS ATKORE INC P 2022-10-03 2024-06-21
7 SHS ATKORE INC P 2022-09-30 2024-06-20
7 SHS ATKORE INC P 2022-10-18 2024-06-25
7 SHS ATKORE INC P 2021-11-11 2024-06-04
8 SHS ATKORE INC P 2022-10-31 2024-08-06
8 SHS ATKORE INC P 2021-11-10 2024-04-22
9 SHS ATKORE INC P 2023-02-15 2024-08-07
10 SHS ATKORE INC P 2022-11-02 2024-08-07
15 SHS ATKORE INC P 2021-11-11 2024-05-08
1 SHS ATLANTIC UN BANKSHARES P 2023-03-03 2024-02-16
2 SHS ATLANTIC UN BANKSHARES P 2023-01-09 2024-02-07
3 SHS ATLANTIC UN BANKSHARES P 2023-02-01 2024-02-07
8 SHS ATLANTIC UN BANKSHARES P 2023-02-13 2024-02-12
15 SHS ATLANTIC UN BANKSHARES P 2023-02-13 2024-02-16
20 SHS ATLANTIC UN BANKSHARES P 2023-02-01 2024-02-12
22 SHS ATLANTIC UN BANKSHARES P 2023-01-20 2024-02-07
23 SHS ATLANTIC UN BANKSHARES P 2023-03-03 2024-04-25
1 SHS AUTONATION INC P 2022-05-18 2024-11-05
2 SHS AUTONATION INC P 2022-05-05 2024-08-06
4 SHS AUTONATION INC P 2023-01-12 2024-11-05
4 SHS AUTONATION INC P 2022-05-18 2024-10-30
5 SHS AUTONATION INC P 2022-05-18 2024-11-01
5 SHS AUTONATION INC P 2022-05-18 2024-11-04
6 SHS AUTONATION INC P 2022-05-18 2024-10-31
6 SHS AUTONATION INC P 2022-05-03 2024-08-06
7 SHS AUTONATION INC P 2022-05-05 2024-10-28
5 SHS AVNET INC P 2021-11-11 2024-05-06
6 SHS AVNET INC P 2021-03-31 2024-05-02
18 SHS AVNET INC P 2022-02-03 2024-05-06
38 SHS AVNET INC P 2021-11-11 2024-05-02
1 SHS BANK OZK P 2023-03-16 2024-04-01
3 SHS BANK OZK P 2023-02-28 2024-02-13
4 SHS BANK OZK P 2023-02-22 2024-01-31
4 SHS BANK OZK P 2023-04-27 2024-07-12
5 SHS BANK OZK P 2023-02-15 2024-01-29
5 SHS BANK OZK P 2023-02-27 2024-02-12
5 SHS BANK OZK P 2023-03-14 2024-04-01
6 SHS BANK OZK P 2023-02-28 2024-02-15
6 SHS BANK OZK P 2023-03-21 2024-06-03
9 SHS BANK OZK P 2023-04-21 2024-07-12
9 SHS BANK OZK P 2023-02-13 2024-01-29
11 SHS BANK OZK P 2023-03-03 2024-02-15
12 SHS BANK OZK P 2023-02-13 2024-01-26
12 SHS BANK OZK P 2023-03-27 2024-06-25
13 SHS BANK OZK P 2023-03-14 2024-02-16
14 SHS BANK OZK P 2023-04-21 2024-07-05
15 SHS BANK OZK P 2023-03-21 2024-06-25
16 SHS BANK OZK P 2023-03-21 2024-06-21
16 SHS BANK OZK P 2023-03-21 2024-06-10
16 SHS BANK OZK P 2023-02-15 2024-01-30
16 SHS BANK OZK P 2023-02-15 2024-01-31
17 SHS BANK OZK P 2023-02-13 2024-01-25
19 SHS BANK OZK P 2023-03-08 2024-02-16
21 SHS BANK OZK P 2023-03-21 2024-06-14
21 SHS BANK OZK P 2023-03-17 2024-06-03
22 SHS BANK OZK P 2023-03-17 2024-05-31
24 SHS BANK OZK P 2023-02-27 2024-02-13
25 SHS BANK OZK P 2023-03-21 2024-06-05
25 SHS BANK OZK P 2023-03-27 2024-06-27
27 SHS BANK OZK P 2023-03-27 2024-07-03
27 SHS BANK OZK P 2023-03-27 2024-07-01
28 SHS BANK OZK P 2023-03-08 2024-02-15
28 SHS BANK OZK P 2023-03-15 2024-04-01
29 SHS BANK OZK P 2023-03-21 2024-06-20
31 SHS BANK OZK P 2023-02-22 2024-02-12
32 SHS BANK OZK P 2023-03-21 2024-06-12
40 SHS BANK OZK P 2023-03-17 2024-05-30
79 SHS BANK OZK P 2023-03-16 2024-05-30
23 SHS BERKSHIRE HILLS BANCORP P 2023-03-23 2024-02-20
33 SHS BERKSHIRE HILLS BANCORP P 2023-03-23 2024-03-01
483.62 SHS BLACKROCK LIQUIDITY P 2024-09-30 2024-11-04
938.64 SHS BLACKROCK LIQUIDITY P 2024-09-30 2024-11-12
1390.78 SHS BLACKROCK LIQUIDITY P 2024-07-31 2024-11-04
1391.61 SHS BLACKROCK LIQUIDITY P 2024-08-30 2024-11-04
2375 SHS BLACKROCK LIQUIDITY P 2024-02-15 2024-10-02
2645.35 SHS BLACKROCK LIQUIDITY P 2024-06-28 2024-11-04
2750.02 SHS BLACKROCK LIQUIDITY P 2024-04-30 2024-11-04
2899.07 SHS BLACKROCK LIQUIDITY P 2024-05-31 2024-11-04
3652.83 SHS BLACKROCK LIQUIDITY P 2023-12-29 2024-03-20
4678.92 SHS BLACKROCK LIQUIDITY P 2024-01-31 2024-03-20
4911.91 SHS BLACKROCK LIQUIDITY P 2024-03-28 2024-11-04
4944.14 SHS BLACKROCK LIQUIDITY P 2024-02-29 2024-11-04
14375 SHS BLACKROCK LIQUIDITY P 2024-02-15 2024-06-17
15000 SHS BLACKROCK LIQUIDITY P 2024-02-15 2024-10-23
18000 SHS BLACKROCK LIQUIDITY P 2024-09-30 2024-12-20
19061.36 SHS BLACKROCK LIQUIDITY P 2024-09-30 2024-11-12
36666.5 SHS BLACKROCK LIQUIDITY P 2024-02-15 2024-03-20
51000 SHS BLACKROCK LIQUIDITY P 2024-02-15 2024-10-17
52159.75 SHS BLACKROCK LIQUIDITY P 2023-12-15 2024-03-20
60000 SHS BLACKROCK LIQUIDITY P 2024-05-17 2024-11-04
75000 SHS BLACKROCK LIQUIDITY P 2024-02-15 2024-04-09
100000 SHS BLACKROCK LIQUIDITY P 2024-02-15 2024-03-22
113000 SHS BLACKROCK LIQUIDITY P 2024-02-15 2024-06-25
137159.75 SHS BLACKROCK LIQUIDITY P 2023-12-04 2024-02-13
168583.5 SHS BLACKROCK LIQUIDITY P 2024-02-15 2024-11-04
250000 SHS BLACKROCK LIQUIDITY P 2024-02-15 2024-06-26
362840.25 SHS BLACKROCK LIQUIDITY P 2023-12-15 2024-02-13
500000 SHS BLACKROCK LIQUIDITY P 2023-12-15 2024-03-19
750000 SHS BLACKROCK LIQUIDITY P 2024-09-30 2024-11-25
3 SHS BOYD GAMING CORP P 2023-09-07 2024-03-13
3 SHS BOYD GAMING CORP P 2023-09-06 2024-03-08
4 SHS BOYD GAMING CORP P 2023-09-12 2024-04-29
9 SHS BOYD GAMING CORP P 2023-09-07 2024-03-08
11 SHS BOYD GAMING CORP P 2023-09-08 2024-03-13
12 SHS BOYD GAMING CORP P 2023-09-06 2024-03-05
20 SHS BOYD GAMING CORP P 2023-09-08 2024-04-29
3 SHS BRUKER CORP P 2021-11-11 2024-06-06
4 SHS BRUKER CORP P 2021-05-06 2024-06-04
4 SHS BRUKER CORP P 2020-04-22 2024-06-04
8 SHS BRUKER CORP P 2021-05-06 2024-06-06
10 SHS BRUKER CORP P 2021-11-11 2024-06-21
11 SHS BRUKER CORP P 2021-11-11 2024-06-14
11 SHS BRUKER CORP P 2020-04-22 2024-05-31
14 SHS BRUKER CORP P 2021-07-19 2024-06-06
14 SHS BRUKER CORP P 2021-11-11 2024-06-10
16 SHS BRUKER CORP P 2021-11-11 2024-06-20
17 SHS BRUKER CORP P 2020-04-29 2024-06-04
18 SHS BRUKER CORP P 2021-11-11 2024-06-11
18 SHS BRUKER CORP P 2021-11-11 2024-06-13
19 SHS BRUKER CORP P 2021-11-11 2024-06-12
20 SHS BRUKER CORP P 2020-03-31 2024-05-31
21 SHS BRUKER CORP P 2021-11-11 2024-06-07
24 SHS BRUKER CORP P 2020-04-01 2024-05-31
29 SHS BRUKER CORP P 2020-03-27 2024-05-31
5 SHS BUILDERS FIRSTSOURCE INC P 2021-11-11 2024-08-09
8 SHS BUILDERS FIRSTSOURCE INC P 2021-11-11 2024-08-06
18 SHS BUILDERS FIRSTSOURCE INC P 2021-11-11 2024-08-08
1 SHS CADENCE BK P 2019-10-30 2024-02-02
7 SHS CADENCE BK P 2021-04-22 2024-02-07
8 SHS CADENCE BK P 2021-11-11 2024-02-07
8 SHS CADENCE BK P 2021-01-21 2024-02-06
10 SHS CADENCE BK P 2022-10-18 2024-02-16
11 SHS CADENCE BK P 2021-01-07 2024-02-02
11 SHS CADENCE BK P 2021-11-11 2024-02-14
13 SHS CADENCE BK P 2021-01-07 2024-02-05
14 SHS CADENCE BK P 2021-01-21 2024-02-05
14 SHS CADENCE BK P 2022-05-02 2024-02-14
15 SHS CADENCE BK P 2021-04-28 2024-02-07
16 SHS CADENCE BK P 2021-01-14 2024-02-05
16 SHS CADENCE BK P 2021-04-22 2024-02-06
17 SHS CADENCE BK P 2021-01-12 2024-02-05
17 SHS CADENCE BK P 2022-10-18 2024-02-15
19 SHS CADENCE BK P 2022-05-02 2024-02-15
19 SHS CADENCE BK P 2020-12-16 2024-02-02
21 SHS CADENCE BK P 2023-02-15 2024-02-16
22 SHS CADENCE BK P 2021-04-29 2024-02-07
25 SHS CADENCE BK P 2021-01-26 2024-02-06
25 SHS CADENCE BK P 2021-11-11 2024-02-12
25 SHS CADENCE BK P 2020-10-23 2024-02-02
27 SHS CADENCE BK P 2021-11-11 2024-02-08
30 SHS CADENCE BK P 2021-11-11 2024-02-09
30 SHS CADENCE BK P 2021-11-11 2024-02-13
2 SHS CARTER'S INC P 2022-03-29 2024-07-29
4 SHS CARTER'S INC P 2022-04-05 2024-07-30
6 SHS CARTER'S INC P 2022-04-05 2024-07-29
8 SHS CARTER'S INC P 2022-03-30 2024-07-29
9 SHS CARTER'S INC P 2022-04-07 2024-07-30
10 SHS CARTER'S INC P 2022-04-11 2024-07-30
12 SHS CARTER'S INC P 2022-05-18 2024-07-30
15 SHS CARTER'S INC P 2022-04-01 2024-07-29
1 SHS CHEMED CORP NEW P 2021-11-11 2024-05-08
1 SHS CHEMED CORP NEW P 2023-11-03 2024-06-06
1 SHS CHEMED CORP NEW P 2021-11-11 2024-05-31
1 SHS CHEMED CORP NEW P 2021-11-30 2024-06-03
1 SHS CHEMED CORP NEW P 2021-11-30 2024-05-31
1 SHS CHEMED CORP NEW P 2021-11-11 2024-05-13
2 SHS CHEMED CORP NEW P 2021-11-11 2024-05-10
2 SHS CHEMED CORP NEW P 2023-11-01 2024-06-05
2 SHS CHEMED CORP NEW P 2021-08-02 2024-05-07
2 SHS CHEMED CORP NEW P 2021-07-23 2024-05-06
2 SHS CHEMED CORP NEW P 2021-07-19 2024-05-03
2 SHS CHORD ENERGY CORP P 2021-12-21 2024-08-01
2 SHS CHORD ENERGY CORP P 2022-02-03 2024-11-07
3 SHS CHORD ENERGY CORP P 2022-01-14 2024-11-04
3 SHS CHORD ENERGY CORP P 2022-02-10 2024-11-11
3 SHS CHORD ENERGY CORP P 2022-01-26 2024-11-05
4 SHS CHORD ENERGY CORP P 2022-02-03 2024-11-08
4 SHS CHORD ENERGY CORP P 2022-02-03 2024-11-11
5 SHS CHORD ENERGY CORP P 2022-01-26 2024-11-07
6 SHS CHORD ENERGY CORP P 2022-01-14 2024-10-31
6 SHS CHORD ENERGY CORP P 2022-01-10 2024-08-01
6 SHS CHORD ENERGY CORP P 2022-01-05 2024-08-01
6 SHS CHORD ENERGY CORP P 2022-02-10 2024-11-12
7 SHS CHORD ENERGY CORP P 2022-02-15 2024-11-13
7 SHS CHORD ENERGY CORP P 2022-02-01 2024-11-07
9 SHS CHORD ENERGY CORP P 2022-01-25 2024-11-04
10 SHS CHORD ENERGY CORP P 2022-01-25 2024-11-05
3 SHS CLEAN HARBORS INC P 2021-11-05 2024-03-01
8 SHS CLEAN HARBORS INC P 2021-11-11 2024-03-01
1 SHS COMFORT SYSTEMS USA INC P 2023-10-31 2024-10-30
1 SHS COMFORT SYSTEMS USA INC P 2023-05-02 2024-03-27
1 SHS COMFORT SYSTEMS USA INC P 2023-05-02 2024-03-25
1 SHS COMFORT SYSTEMS USA INC P 2023-11-01 2024-10-30
1 SHS COMFORT SYSTEMS USA INC P 2021-09-28 2024-03-06
2 SHS COMFORT SYSTEMS USA INC P 2021-09-28 2024-03-04
2 SHS COMFORT SYSTEMS USA INC P 2023-04-28 2024-03-25
2 SHS COMFORT SYSTEMS USA INC P 2023-05-04 2024-03-27
2 SHS COMFORT SYSTEMS USA INC P 2021-11-11 2024-03-13
2 SHS COMFORT SYSTEMS USA INC P 2021-09-28 2024-03-01
2 SHS COMFORT SYSTEMS USA INC P 2020-06-30 2024-03-01
3 SHS COMFORT SYSTEMS USA INC P 2023-05-02 2024-03-26
3 SHS COMFORT SYSTEMS USA INC P 2023-10-30 2024-10-28
3 SHS COMFORT SYSTEMS USA INC P 2023-05-08 2024-10-28
3 SHS COMFORT SYSTEMS USA INC P 2023-05-08 2024-09-23
4 SHS COMFORT SYSTEMS USA INC P 2023-10-31 2024-10-28
4 SHS COMFORT SYSTEMS USA INC P 2023-04-28 2024-03-13
5 SHS COMFORT SYSTEMS USA INC P 2023-05-11 2024-10-28
6 SHS COMFORT SYSTEMS USA INC P 2023-05-04 2024-09-23
6 SHS COMFORT SYSTEMS USA INC P 2021-09-28 2024-03-05
6 SHS COMFORT SYSTEMS USA INC P 2021-11-11 2024-03-08
6 SHS COMFORT SYSTEMS USA INC P 2021-11-11 2024-03-06
7 SHS COMFORT SYSTEMS USA INC P 2021-11-11 2024-03-11
8 SHS COMFORT SYSTEMS USA INC P 2021-11-11 2024-03-12
8 SHS COMFORT SYSTEMS USA INC P 2021-11-11 2024-03-07
8 SHS COMFORT SYSTEMS USA INC P 2020-06-30 2024-02-29
9 SHS COMFORT SYSTEMS USA INC P 2021-09-23 2024-03-01
2 SHS COMMERCIAL METALS CO P 2021-01-11 2024-09-27
4 SHS COMMERCIAL METALS CO P 2021-01-11 2024-10-07
4 SHS COMMERCIAL METALS CO P 2020-11-17 2024-08-06
6 SHS COMMERCIAL METALS CO P 2020-12-07 2024-09-23
9 SHS COMMERCIAL METALS CO P 2020-12-15 2024-09-27
9 SHS COMMERCIAL METALS CO P 2020-12-15 2024-09-26
11 SHS COMMERCIAL METALS CO P 2020-12-15 2024-09-25
13 SHS COMMERCIAL METALS CO P 2020-12-10 2024-09-24
15 SHS COMMERCIAL METALS CO P 2020-12-10 2024-09-23
15 SHS COMMERCIAL METALS CO P 2021-11-11 2024-10-07
21 SHS COMMERCIAL METALS CO P 2020-12-07 2024-08-06
29 SHS COMMERCIAL METALS CO P 2021-01-11 2024-10-03
30 SHS COMMERCIAL METALS CO P 2021-11-11 2024-10-10
1 SHS CONCENTRIX CORP P 2021-11-11 2024-02-09
2 SHS CONCENTRIX CORP P 2023-09-19 2024-02-15
2 SHS CONCENTRIX CORP P 2023-09-27 2024-02-22
3 SHS CONCENTRIX CORP P 2023-09-20 2024-02-16
3 SHS CONCENTRIX CORP P 2023-09-01 2024-02-12
4 SHS CONCENTRIX CORP P 2023-09-14 2024-02-14
5 SHS CONCENTRIX CORP P 2023-09-25 2024-02-21
5 SHS CONCENTRIX CORP P 2023-09-27 2024-02-26
6 SHS CONCENTRIX CORP P 2023-09-20 2024-02-21
6 SHS CONCENTRIX CORP P 2023-10-04 2024-03-08
6 SHS CONCENTRIX CORP P 2023-09-06 2024-02-13
6 SHS CONCENTRIX CORP P 2023-09-06 2024-02-12
7 SHS CONCENTRIX CORP P 2023-09-01 2024-02-09
7 SHS CONCENTRIX CORP P 2023-10-11 2024-03-12
8 SHS CONCENTRIX CORP P 2023-10-04 2024-03-12
8 SHS CONCENTRIX CORP P 2023-09-20 2024-02-20
8 SHS CONCENTRIX CORP P 2023-09-14 2024-02-15
9 SHS CONCENTRIX CORP P 2023-09-28 2024-02-26
9 SHS CONCENTRIX CORP P 2023-09-11 2024-02-14
10 SHS CONCENTRIX CORP P 2023-09-29 2024-02-28
10 SHS CONCENTRIX CORP P 2023-09-25 2024-02-22
10 SHS CONCENTRIX CORP P 2023-09-19 2024-02-16
15 SHS CONCENTRIX CORP P 2023-09-29 2024-03-08
24 SHS CONCENTRIX CORP P 2021-11-11 2024-02-05
1 SHS CRANE CO P 2022-04-19 2024-09-23
2 SHS CRANE CO P 2021-10-28 2024-09-16
2 SHS CRANE CO P 2021-10-28 2024-08-09
3 SHS CRANE CO P 2021-09-02 2024-08-08
4 SHS CRANE CO P 2021-08-12 2024-08-08
4 SHS CRANE CO P 2021-10-28 2024-09-05
4 SHS CRANE CO P 2021-11-11 2024-09-19
5 SHS CRANE CO P 2021-11-11 2024-09-16
5 SHS CRANE CO P 2021-11-11 2024-09-23
6 SHS CRANE CO P 2021-09-02 2024-08-09
9 SHS CRANE CO P 2021-11-11 2024-09-18
2 SHS CRANE NXT CO P 2021-08-09 2024-09-06
3 SHS CRANE NXT CO P 2021-09-02 2024-09-06
6 SHS CRANE NXT CO P 2021-08-12 2024-09-06
6 SHS CRANE NXT CO P 2021-08-04 2024-09-04
6 SHS CRANE NXT CO P 2021-08-03 2024-09-04
8 SHS CRANE NXT CO P 2021-08-09 2024-09-04
19 SHS CSG SYSTEMS INTL INC P 2019-08-09 2024-10-07
1 SHS DECKERS OUTDOOR CORP P 2022-05-17 2024-06-20
1 SHS DECKERS OUTDOOR CORP P 2022-05-05 2024-04-12
1 SHS DECKERS OUTDOOR CORP P 2022-04-27 2024-02-09
1 SHS DECKERS OUTDOOR CORP P 2022-04-19 2024-01-22
2 SHS DECKERS OUTDOOR CORP P 2022-04-27 2024-02-08
2 SHS DECKERS OUTDOOR CORP P 2022-05-05 2024-04-11
3 SHS DECKERS OUTDOOR CORP P 2022-05-02 2024-04-11
3 SHS DECKERS OUTDOOR CORP P 2022-04-22 2024-01-22
3 SHS DECKERS OUTDOOR CORP P 2022-05-17 2024-06-11
3 SHS DECKERS OUTDOOR CORP P 2022-05-17 2024-06-13
3 SHS DECKERS OUTDOOR CORP P 2022-05-17 2024-06-14
4 SHS DECKERS OUTDOOR CORP P 2022-05-17 2024-04-12
1241.619 SHS DRIEHAUS EMERGING P 2014-01-21 2024-09-27
1 SHS EMCOR GROUP INC P 2020-07-30 2024-08-08
1 SHS EMCOR GROUP INC P 2020-07-28 2024-05-24
1 SHS EMCOR GROUP INC P 2020-08-03 2024-08-23
1 SHS EMCOR GROUP INC P 2020-08-03 2024-08-09
1 SHS EMCOR GROUP INC P 2020-07-29 2024-08-08
2 SHS EMCOR GROUP INC P 2020-07-29 2024-08-06
2 SHS EMCOR GROUP INC P 2021-11-11 2024-08-23
3 SHS EMCOR GROUP INC P 2021-11-11 2024-08-28
3 SHS EMCOR GROUP INC P 2020-07-28 2024-05-22
4 SHS EMCOR GROUP INC P 2020-07-29 2024-05-24
4 SHS EMCOR GROUP INC P 2020-07-28 2024-05-21
4 SHS EMCOR GROUP INC P 2020-07-27 2024-04-01
5 SHS EMCOR GROUP INC P 2020-07-30 2024-08-09
5 SHS EMCOR GROUP INC P 2020-07-29 2024-08-02
7 SHS EMCOR GROUP INC P 2020-08-03 2024-08-22
7 SHS EMCOR GROUP INC P 2021-11-11 2024-09-25
8 SHS EMCOR GROUP INC P 2021-11-11 2024-09-23
8 SHS EMCOR GROUP INC P 2020-07-27 2024-03-28
8 SHS EMCOR GROUP INC P 2021-11-11 2024-12-16
1 SHS EVERCORE INC CL A P 2021-04-30 2024-08-02
1 SHS EVERCORE INC CL A P 2020-12-09 2024-08-02
6 SHS EVERCORE INC CL A P 2021-01-05 2024-08-02
6 SHS EVERTEC INC P 2021-11-11 2024-03-01
8 SHS EVERTEC INC P 2021-09-21 2024-03-01
12 SHS EVERTEC INC P 2021-09-24 2024-03-01
16 SHS EVERTEC INC P 2021-09-30 2024-03-01
3 SHS EXELIXIS INC P 2021-09-23 2024-05-03
6 SHS EXELIXIS INC P 2021-09-15 2024-05-03
17 SHS EXELIXIS INC P 2021-09-28 2024-05-08
28 SHS EXELIXIS INC P 2021-09-15 2024-01-09
31 SHS EXELIXIS INC P 2021-09-23 2024-05-08
36 SHS EXELIXIS INC P 2021-09-20 2024-05-03
61 SHS EXELIXIS INC P 2021-09-13 2024-01-09
3 SHS EXLSERVICE HOLDINGS INC P 2021-11-04 2024-03-14
5 SHS EXLSERVICE HOLDINGS INC P 2021-11-08 2024-03-15
20 SHS EXLSERVICE HOLDINGS INC P 2021-11-08 2024-03-14
21 SHS EXLSERVICE HOLDINGS INC P 2021-11-11 2024-03-15
23 SHS EXLSERVICE HOLDINGS INC P 2021-11-11 2024-03-19
24 SHS EXLSERVICE HOLDINGS INC P 2021-10-13 2024-03-13
27 SHS EXLSERVICE HOLDINGS INC P 2021-11-04 2024-03-13
49 SHS EXLSERVICE HOLDINGS INC P 2021-11-11 2024-03-18
1 SHS FEDERATED HERMES INC P 2020-12-17 2024-08-05
2 SHS FEDERATED HERMES INC P 2020-11-25 2024-07-30
2 SHS FEDERATED HERMES INC P 2020-11-12 2024-07-30
6 SHS FEDERATED HERMES INC P 2020-12-09 2024-08-05
9 SHS FEDERATED HERMES INC P 2021-01-11 2024-08-06
12 SHS FEDERATED HERMES INC P 2020-12-02 2024-08-01
13 SHS FEDERATED HERMES INC P 2020-12-02 2024-08-02
16 SHS FEDERATED HERMES INC P 2020-12-09 2024-08-02
16 SHS FEDERATED HERMES INC P 2020-11-17 2024-07-30
16 SHS FEDERATED HERMES INC P 2020-12-17 2024-08-06
17 SHS FEDERATED HERMES INC P 2020-12-14 2024-08-05
22 SHS FEDERATED HERMES INC P 2020-11-25 2024-08-01
15 SHS FIRST COMWLTH FINCL CORP P 2021-01-26 2024-02-22
32 SHS FIRST COMWLTH FINCL CORP P 2021-01-14 2024-02-22
21 SHS FIRST FINANCIAL CORP P 2021-11-11 2024-11-14
3 SHS FIRST FINCL BANKSHARES P 2023-03-15 2024-08-16
9 SHS FIRST FINCL BANKSHARES P 2023-03-20 2024-08-29
10 SHS FIRST FINCL BANKSHARES P 2023-03-16 2024-08-29
12 SHS FIRST FINCL BANKSHARES P 2023-03-16 2024-08-16
20 SHS FIRST FINCL BANKSHARES P 2023-03-16 2024-08-20
28 SHS FIRST FINCL BANKSHARES P 2023-03-16 2024-08-23
32 SHS FIRST FINCL BANKSHARES P 2023-03-15 2024-08-14
33 SHS FNB CORP PA P 2020-03-30 2024-02-02
44 SHS FNB CORP PA P 2020-03-20 2024-02-02
7 SHS FTI CONSULTING INC P 2021-11-11 2024-08-01
2 SHS GLOBUS MED INC CL A P 2023-10-06 2024-02-12
2 SHS GLOBUS MED INC CL A P 2023-10-11 2024-02-15
5 SHS GLOBUS MED INC CL A P 2023-10-06 2024-02-14
7 SHS GLOBUS MED INC CL A P 2023-10-12 2024-02-16
7 SHS GLOBUS MED INC CL A P 2023-10-11 2024-02-16
8 SHS GLOBUS MED INC CL A P 2023-10-12 2024-04-24
11 SHS GLOBUS MED INC CL A P 2023-10-17 2024-04-24
11 SHS GLOBUS MED INC CL A P 2023-10-10 2024-02-15
11 SHS GLOBUS MED INC CL A P 2023-10-10 2024-02-14
12 SHS GLOBUS MED INC CL A P 2022-01-10 2024-02-12
16 SHS GLOBUS MED INC CL A P 2023-10-06 2024-02-13
22 SHS H & R BLOCK INC P 2021-11-11 2024-01-12
1 SHS HANOVER INSURANCE GROUP P 2020-09-18 2024-02-15
1 SHS HANOVER INSURANCE GROUP P 2020-09-22 2024-02-21
1 SHS HANOVER INSURANCE GROUP P 2020-09-29 2024-02-21
1 SHS HANOVER INSURANCE GROUP P 2020-09-22 2024-02-15
2 SHS HANOVER INSURANCE GROUP P 2020-10-01 2024-02-22
2 SHS HANOVER INSURANCE GROUP P 2020-11-27 2024-03-05
2 SHS HANOVER INSURANCE GROUP P 2020-11-20 2024-03-01
2 SHS HANOVER INSURANCE GROUP P 2020-11-17 2024-02-28
2 SHS HANOVER INSURANCE GROUP P 2020-10-14 2024-02-26
3 SHS HANOVER INSURANCE GROUP P 2020-09-29 2024-02-22
3 SHS HANOVER INSURANCE GROUP P 2020-11-20 2024-03-05
4 SHS HANOVER INSURANCE GROUP P 2020-10-01 2024-02-26
4 SHS HANOVER INSURANCE GROUP P 2020-11-17 2024-03-01
4 SHS HANOVER INSURANCE GROUP P 2020-10-14 2024-02-28
4 SHS HANOVER INSURANCE GROUP P 2020-09-18 2024-02-15
5 SHS HANOVER INSURANCE GROUP P 2020-09-22 2024-02-16
6 SHS HANOVER INSURANCE GROUP P 2020-09-28 2024-02-21
2 SHS HUNTSMAN CORP P 2023-01-19 2024-08-08
22 SHS HUNTSMAN CORP P 2023-01-20 2024-08-08
30 SHS HUNTSMAN CORP P 2023-01-30 2024-08-08
68 SHS HUNTSMAN CORP P 2023-01-25 2024-08-08
1 SHS INSIGHT ENTERPRISES INC P 2023-01-18 2024-03-12
1 SHS INSIGHT ENTERPRISES INC P 2023-01-18 2024-03-18
2 SHS INSIGHT ENTERPRISES INC P 2021-11-11 2024-03-11
2 SHS INSIGHT ENTERPRISES INC P 2021-02-17 2024-03-07
3 SHS INSIGHT ENTERPRISES INC P 2021-02-17 2024-03-11
4 SHS INSIGHT ENTERPRISES INC P 2021-11-11 2024-03-12
4 SHS INSIGHT ENTERPRISES INC P 2023-02-01 2024-08-02
4 SHS INSIGHT ENTERPRISES INC P 2023-01-25 2024-03-18
4 SHS INSIGHT ENTERPRISES INC P 2023-01-18 2024-03-14
4 SHS INSIGHT ENTERPRISES INC P 2021-02-12 2024-03-07
4 SHS INSIGHT ENTERPRISES INC P 2021-02-17 2024-03-08
4 SHS INSIGHT ENTERPRISES INC P 2023-02-08 2024-08-05
5 SHS INSIGHT ENTERPRISES INC P 2023-02-01 2024-08-05
5 SHS INSIGHT ENTERPRISES INC P 2023-01-25 2024-08-02
5 SHS INSIGHT ENTERPRISES INC P 2021-02-12 2024-03-06
5 SHS INSIGHT ENTERPRISES INC P 2023-01-18 2024-03-13
8 SHS INSIGHT ENTERPRISES INC P 2023-02-08 2024-11-04
2 SHS INTEGRA LIFESCIENCES P 2023-11-01 2024-04-22
2 SHS INTEGRA LIFESCIENCES P 2022-11-10 2024-03-01
4 SHS INTEGRA LIFESCIENCES P 2022-11-07 2024-02-29
5 SHS INTEGRA LIFESCIENCES P 2023-11-07 2024-04-22
10 SHS INTEGRA LIFESCIENCES P 2023-11-07 2024-04-24
13 SHS INTEGRA LIFESCIENCES P 2023-11-01 2024-03-05
14 SHS INTEGRA LIFESCIENCES P 2022-11-14 2024-03-01
17 SHS INTEGRA LIFESCIENCES P 2022-11-10 2024-02-29
19 SHS INTEGRA LIFESCIENCES P 2022-11-17 2024-03-05
22 SHS INTEGRA LIFESCIENCES P 2023-11-03 2024-04-22
28 SHS INTEGRA LIFESCIENCES P 2023-11-10 2024-04-24
1 SHS INTERDIGITAL INC (PA) P 2023-11-21 2024-04-11
6 SHS INTERDIGITAL INC (PA) P 2023-11-16 2024-04-10
8 SHS INTERDIGITAL INC (PA) P 2023-11-20 2024-04-11
11 SHS INTERDIGITAL INC (PA) P 2023-11-16 2024-04-09
13 SHS INTERDIGITAL INC (PA) P 2023-11-13 2024-04-08
129 SHS ISHARES CORE S&P MIDCAP D 2013-06-13 2024-02-13
1317 SHS ISHARES CORE S&P MIDCAP D 2013-03-13 2024-02-13
4015 SHS ISHARES CORE S&P MIDCAP D 2013-06-13 2024-09-27
72 SHS ISHARES RUSSELL 2000 ETF D 2013-12-12 2024-02-13
113 SHS ISHARES RUSSELL 2000 ETF D 2014-10-20 2024-02-13
191 SHS ISHARES RUSSELL 2000 ETF D 2014-10-21 2024-09-27
558 SHS ISHARES RUSSELL 2000 ETF D 2013-03-13 2024-02-13
717 SHS ISHARES RUSSELL 2000 ETF D 2014-10-20 2024-09-27
1288 SHS ISHARES RUSSELL 2000 ETF D 2013-06-13 2024-02-13
6 SHS JABIL INC P 2021-11-11 2024-04-23
7 SHS JABIL INC P 2021-11-11 2024-02-07
7 SHS JABIL INC P 2021-11-11 2024-01-12
7 SHS JABIL INC P 2021-11-11 2024-01-31
8 SHS JABIL INC P 2021-11-11 2024-06-21
9 SHS JABIL INC P 2021-11-11 2024-04-22
10 SHS JABIL INC P 2021-11-11 2024-02-06
10 SHS JABIL INC P 2021-11-11 2024-02-05
12 SHS JABIL INC P 2021-11-11 2024-01-08
53 SHS JABIL INC P 2021-11-11 2024-03-18
1 SHS JAZZ PHARMACEUTICALS PLC P 2024-02-08 2024-06-21
2 SHS JAZZ PHARMACEUTICALS PLC P 2024-02-05 2024-06-21
2 SHS JAZZ PHARMACEUTICALS PLC P 2024-01-31 2024-05-07
3 SHS JAZZ PHARMACEUTICALS PLC P 2024-01-31 2024-05-08
3 SHS JAZZ PHARMACEUTICALS PLC P 2024-02-05 2024-05-08
4 SHS JAZZ PHARMACEUTICALS PLC P 2024-01-29 2024-05-07
4 SHS JAZZ PHARMACEUTICALS PLC P 2024-01-29 2024-05-06
5 SHS JAZZ PHARMACEUTICALS PLC P 2024-01-24 2024-05-03
6 SHS JAZZ PHARMACEUTICALS PLC P 2024-01-24 2024-05-06
7 SHS JAZZ PHARMACEUTICALS PLC P 2024-01-30 2024-05-07
7 SHS JAZZ PHARMACEUTICALS PLC P 2024-02-01 2024-05-08
9 SHS JAZZ PHARMACEUTICALS PLC P 2024-02-05 2024-05-09
9 SHS JAZZ PHARMACEUTICALS PLC P 2024-01-23 2024-05-03
10 SHS JAZZ PHARMACEUTICALS PLC P 2024-01-25 2024-05-06
12 SHS JAZZ PHARMACEUTICALS PLC P 2024-01-22 2024-05-03
12 SHS JAZZ PHARMACEUTICALS PLC P 2024-02-07 2024-06-21
3 SHS KONTOOR BRANDS INC P 2021-11-23 2024-03-05
14 SHS KONTOOR BRANDS INC P 2021-11-17 2024-03-05
10 SHS LAKELAND FINCL CORP P 2021-11-11 2024-03-08
5 SHS MASONITE INTL CORP NEW P 2023-06-14 2024-05-17
7 SHS MASONITE INTL CORP NEW P 2021-11-11 2024-04-03
8 SHS MASONITE INTL CORP NEW P 2024-01-22 2024-05-17
9 SHS MASONITE INTL CORP NEW P 2023-01-19 2024-05-17
12 SHS MASONITE INTL CORP NEW P 2024-01-24 2024-05-17
13 SHS MASONITE INTL CORP NEW P 2024-01-19 2024-05-17
26 SHS MASONITE INTL CORP NEW P 2021-11-11 2024-05-17
58 SHS MATCH GROUP INC P 2024-05-30 2024-11-08
1 SHS MEDPACE HOLDINGS INC P 2022-09-15 2024-01-22
1 SHS MEDPACE HOLDINGS INC P 2022-09-26 2024-07-24
1 SHS MEDPACE HOLDINGS INC P 2022-09-16 2024-01-22
1 SHS MEDPACE HOLDINGS INC P 2022-09-12 2024-01-12
1 SHS MEDPACE HOLDINGS INC P 2022-09-15 2024-01-17
1 SHS MEDPACE HOLDINGS INC P 2022-09-12 2024-01-17
2 SHS MEDPACE HOLDINGS INC P 2022-09-12 2024-01-16
2 SHS MEDPACE HOLDINGS INC P 2022-09-16 2024-07-24
3 SHS MEDPACE HOLDINGS INC P 2022-09-15 2024-01-19
3 SHS MEDPACE HOLDINGS INC P 2022-09-16 2024-01-24
4 SHS MEDPACE HOLDINGS INC P 2022-09-16 2024-01-30
4 SHS MEDPACE HOLDINGS INC P 2022-09-27 2024-10-24
4 SHS MEDPACE HOLDINGS INC P 2022-07-25 2024-01-12
5 SHS MEDPACE HOLDINGS INC P 2022-09-19 2024-07-24
9 SHS MEDPACE HOLDINGS INC P 2022-09-26 2024-10-23
10 SHS MEDPACE HOLDINGS INC P 2022-09-22 2024-07-24
4 SHS MERIT MEDICAL SYSTEM INC P 2021-08-10 2024-08-01
9 SHS MERIT MEDICAL SYSTEM INC P 2021-08-13 2024-08-01
10 SHS MERIT MEDICAL SYSTEM INC P 2021-08-18 2024-08-01
1 SHS MERITAGE HOMES CORP P 2022-06-22 2024-08-29
1 SHS MERITAGE HOMES CORP P 2023-08-01 2024-11-13
1 SHS MERITAGE HOMES CORP P 2021-11-11 2024-08-19
3 SHS MERITAGE HOMES CORP P 2022-06-22 2024-08-19
3 SHS MERITAGE HOMES CORP P 2022-06-24 2024-08-29
3 SHS MERITAGE HOMES CORP P 2023-05-01 2024-11-07
3 SHS MERITAGE HOMES CORP P 2023-01-03 2024-11-01
4 SHS MERITAGE HOMES CORP P 2022-06-24 2024-10-31
4 SHS MERITAGE HOMES CORP P 2022-06-24 2024-08-30
4 SHS MERITAGE HOMES CORP P 2022-06-24 2024-09-04
4 SHS MERITAGE HOMES CORP P 2022-06-22 2024-08-27
4 SHS MERITAGE HOMES CORP P 2022-06-22 2024-08-28
4 SHS MERITAGE HOMES CORP P 2022-06-22 2024-08-21
4 SHS MERITAGE HOMES CORP P 2022-06-22 2024-08-22
4 SHS MERITAGE HOMES CORP P 2022-06-22 2024-08-20
4 SHS MERITAGE HOMES CORP P 2021-11-11 2024-08-16
4 SHS MERITAGE HOMES CORP P 2021-11-11 2024-08-15
4 SHS MERITAGE HOMES CORP P 2021-11-11 2024-08-14
4 SHS MERITAGE HOMES CORP P 2021-11-11 2024-08-12
4 SHS MERITAGE HOMES CORP P 2021-11-11 2024-08-09
4 SHS MERITAGE HOMES CORP P 2021-11-11 2024-08-08
5 SHS MERITAGE HOMES CORP P 2021-11-11 2024-08-13
5 SHS MERITAGE HOMES CORP P 2022-06-22 2024-08-23
5 SHS MERITAGE HOMES CORP P 2023-08-01 2024-11-08
6 SHS MERITAGE HOMES CORP P 2022-07-13 2024-10-31
6 SHS MERITAGE HOMES CORP P 2021-11-11 2024-08-07
7 SHS MERITAGE HOMES CORP P 2022-07-13 2024-11-01
8 SHS MERITAGE HOMES CORP P 2023-01-03 2024-11-07
9 SHS MERITAGE HOMES CORP P 2024-06-28 2024-11-13
3 SHS MUELLER INDS INC P 2022-02-15 2024-10-02
6 SHS MUELLER INDS INC P 2022-02-11 2024-10-02
6 SHS MUELLER INDS INC P 2022-02-08 2024-09-26
9 SHS MUELLER INDS INC P 2022-02-18 2024-10-21
9 SHS MUELLER INDS INC P 2022-02-15 2024-10-10
11 SHS MUELLER INDS INC P 2022-02-11 2024-09-27
13 SHS MUELLER INDS INC P 2022-02-15 2024-10-08
13 SHS MUELLER INDS INC P 2022-02-08 2024-02-29
15 SHS MUELLER INDS INC P 2022-02-11 2024-10-01
16 SHS MUELLER INDS INC P 2022-02-11 2024-09-26
17 SHS MUELLER INDS INC P 2022-02-18 2024-10-11
21 SHS MUELLER INDS INC P 2022-02-15 2024-10-04
2 SHS MURPHY USA INC P 2021-03-26 2024-05-08
3 SHS MURPHY USA INC P 2021-03-31 2024-08-06
4 SHS MURPHY USA INC P 2021-03-23 2024-05-06
4 SHS MURPHY USA INC P 2021-03-26 2024-05-07
6 SHS NBT BANCORP INC P 2023-05-17 2024-02-13
9 SHS NBT BANCORP INC P 2023-05-11 2024-02-06
12 SHS NBT BANCORP INC P 2023-05-09 2024-02-06
13 SHS NBT BANCORP INC P 2023-05-11 2024-02-13
19 SHS NBT BANCORP INC P 2023-05-09 2024-01-30
2 SHS NEXSTAR MEDIA GROUP INC P 2021-03-19 2024-08-06
3 SHS NEXSTAR MEDIA GROUP INC P 2021-03-12 2024-08-06
4 SHS NEXSTAR MEDIA GROUP INC P 2021-03-17 2024-08-06
4 SHS OPTION CARE HEALTH INC P 2023-11-10 2024-11-07
32 SHS OPTION CARE HEALTH INC P 2023-11-09 2024-11-07
39 SHS OPTION CARE HEALTH INC P 2023-11-10 2024-11-08
46 SHS OPTION CARE HEALTH INC P 2023-11-07 2024-11-05
73 SHS OPTION CARE HEALTH INC P 2023-11-07 2024-11-01
1 SHS OTTER TAIL CORP P 2021-11-11 2024-06-05
2 SHS OTTER TAIL CORP P 2023-02-08 2024-06-10
2 SHS OTTER TAIL CORP P 2023-08-10 2024-06-26
2 SHS OTTER TAIL CORP P 2020-05-19 2024-05-23
2 SHS OTTER TAIL CORP P 2020-06-10 2024-05-28
3 SHS OTTER TAIL CORP P 2023-08-08 2024-06-18
6 SHS OTTER TAIL CORP P 2023-01-20 2024-06-10
6 SHS OTTER TAIL CORP P 2020-05-19 2024-05-20
7 SHS OTTER TAIL CORP P 2020-06-10 2024-05-23
7 SHS OTTER TAIL CORP P 2023-08-08 2024-06-26
8 SHS OTTER TAIL CORP P 2021-11-11 2024-05-28
9 SHS OTTER TAIL CORP P 2021-11-11 2024-06-03
9 SHS OTTER TAIL CORP P 2023-02-08 2024-06-18
9 SHS OTTER TAIL CORP P 2023-01-20 2024-06-05
10 SHS OTTER TAIL CORP P 2023-02-08 2024-06-13
6 SHS OXFORD INDUSTRIES P 2022-09-22 2024-04-02
8 SHS OXFORD INDUSTRIES P 2022-08-29 2024-04-02
37 SHS PERDOCEO ED CORP COM P 2021-11-11 2024-09-05
42 SHS PERDOCEO ED CORP COM P 2021-11-11 2024-09-16
4 SHS PIEDMONT OFFICE RLTY TR P 2021-01-29 2024-11-06
15 SHS PIEDMONT OFFICE RLTY TR P 2022-09-26 2024-11-18
16 SHS PIEDMONT OFFICE RLTY TR P 2021-11-11 2024-11-11
23 SHS PIEDMONT OFFICE RLTY TR P 2022-09-16 2024-11-11
26 SHS PIEDMONT OFFICE RLTY TR P 2022-09-30 2024-12-10
32 SHS PIEDMONT OFFICE RLTY TR P 2022-09-26 2024-11-25
34 SHS PIEDMONT OFFICE RLTY TR P 2021-02-03 2024-11-06
35 SHS PIEDMONT OFFICE RLTY TR P 2022-09-16 2024-11-18
45 SHS PIEDMONT OFFICE RLTY TR P 2022-09-21 2024-11-18
45 SHS PIEDMONT OFFICE RLTY TR P 2022-09-30 2024-11-25
45 SHS PIEDMONT OFFICE RLTY TR P 2022-09-12 2024-11-11
91 SHS PIEDMONT OFFICE RLTY TR P 2022-10-06 2024-12-10
108 SHS PIEDMONT OFFICE RLTY TR P 2021-11-11 2024-11-06
50000 SHS ROYAL BANK OF CANADA P 2021-11-12 2024-05-16
1 SHS SANMINA CORPORATION COM P 2021-11-11 2024-08-16
11 SHS SANMINA CORPORATION COM P 2020-11-17 2024-08-13
13 SHS SANMINA CORPORATION COM P 2021-11-11 2024-08-28
13 SHS SANMINA CORPORATION COM P 2021-11-11 2024-08-22
15 SHS SANMINA CORPORATION COM P 2021-11-11 2024-08-30
17 SHS SANMINA CORPORATION COM P 2021-11-11 2024-08-20
20 SHS SANMINA CORPORATION COM P 2020-11-17 2024-08-16
5 SHS SCIENCE APPLICATIONS P 2021-03-24 2024-06-04
7 SHS SCIENCE APPLICATIONS P 2021-03-19 2024-06-04
1 SHS SIGNET JEWELERS LTD P 2021-06-30 2024-06-17
3 SHS SIGNET JEWELERS LTD P 2021-06-24 2024-06-17
3 SHS SIGNET JEWELERS LTD P 2021-06-30 2024-12-06
6 SHS SIGNET JEWELERS LTD P 2021-06-24 2024-03-21
7 SHS SIGNET JEWELERS LTD P 2021-06-25 2024-06-17
10 SHS SIGNET JEWELERS LTD P 2021-06-30 2024-06-18
10 SHS SIGNET JEWELERS LTD P 2021-09-13 2024-12-06
16 SHS SIGNET JEWELERS LTD P 2021-07-20 2024-12-06
16 SHS SIGNET JEWELERS LTD P 2021-06-22 2024-03-21
29 SHS SIGNET JEWELERS LTD P 2021-11-11 2024-12-06
3 SHS STANDEX INTL CORP P 2024-02-14 2024-08-08
1 SHS STIFEL FINANCIAL CORP P 2022-02-01 2024-11-08
1 SHS STIFEL FINANCIAL CORP P 2022-02-01 2024-11-12
1 SHS STIFEL FINANCIAL CORP P 2021-10-29 2024-11-01
5 SHS STIFEL FINANCIAL CORP P 2022-02-03 2024-11-12
6 SHS STIFEL FINANCIAL CORP P 2021-11-11 2024-11-01
7 SHS STIFEL FINANCIAL CORP P 2021-11-11 2024-11-05
7 SHS STIFEL FINANCIAL CORP P 2021-11-11 2024-11-08
8 SHS STIFEL FINANCIAL CORP P 2021-11-11 2024-11-07
8 SHS STIFEL FINANCIAL CORP P 2022-02-01 2024-11-11
9 SHS STIFEL FINANCIAL CORP P 2021-11-11 2024-11-04
11 SHS STIFEL FINANCIAL CORP P 2021-02-19 2024-10-31
12 SHS STIFEL FINANCIAL CORP P 2021-10-29 2024-10-31
4 SHS STRIDE INC P 2020-03-26 2024-10-21
5 SHS STRIDE INC P 2022-05-02 2024-10-22
9 SHS STRIDE INC P 2020-04-06 2024-10-21
14 SHS STRIDE INC P 2020-04-06 2024-10-22
24 SHS STRIDE INC P 2020-03-26 2024-10-17
2 SHS TAYLOR MORRISON HOME P 2023-05-10 2024-08-14
4 SHS TAYLOR MORRISON HOME P 2023-05-11 2024-08-16
5 SHS TAYLOR MORRISON HOME P 2023-05-10 2024-08-09
6 SHS TAYLOR MORRISON HOME P 2023-05-15 2024-08-16
8 SHS TAYLOR MORRISON HOME P 2023-05-10 2024-08-12
10 SHS TAYLOR MORRISON HOME P 2023-05-11 2024-08-14
10 SHS TAYLOR MORRISON HOME P 2023-05-09 2024-08-09
12 SHS TAYLOR MORRISON HOME P 2023-05-11 2024-08-15
12 SHS TAYLOR MORRISON HOME P 2023-05-10 2024-08-13
14 SHS TAYLOR MORRISON HOME P 2023-05-15 2024-08-19
18 SHS TAYLOR MORRISON HOME P 2023-05-09 2024-08-08
20 SHS TAYLOR MORRISON HOME P 2023-05-09 2024-08-06
7 SHS TERADATA CORP NEW (DELA) P 2023-06-16 2024-05-08
11 SHS TERADATA CORP NEW (DELA) P 2023-06-20 2024-05-08
12 SHS TERADATA CORP NEW (DELA) P 2023-06-22 2024-05-08
14 SHS TERADATA CORP NEW (DELA) P 2023-06-16 2024-02-21
20 SHS TERADATA CORP NEW (DELA) P 2023-06-16 2024-02-15
33 SHS TERADATA CORP NEW (DELA) P 2023-02-21 2024-02-15
2 SHS TOPBUILD CORP P 2023-11-03 2024-08-07
2 SHS TOPBUILD CORP P 2022-12-08 2024-02-29
4 SHS TOPBUILD CORP P 2022-12-08 2024-03-01
4 SHS TOPBUILD CORP P 2022-12-12 2024-08-07
9 SHS TOPBUILD CORP P 2022-12-08 2024-08-07
2 SHS TRINET GROUP INC P 2021-11-11 2024-03-06
5 SHS TRINET GROUP INC P 2022-05-17 2024-03-06
5 SHS TRINET GROUP INC P 2021-11-11 2024-03-04
6 SHS TRINET GROUP INC P 2021-11-08 2024-03-01
6 SHS TRINET GROUP INC P 2022-05-17 2024-03-08
6 SHS TRINET GROUP INC P 2022-05-17 2024-03-07
7 SHS TRINET GROUP INC P 2021-11-11 2024-03-05
7 SHS TRINET GROUP INC P 2022-05-17 2024-03-12
9 SHS TRINET GROUP INC P 2021-11-11 2024-03-01
3 SHS UNITED THERAPEUTICS CORP P 2021-08-05 2024-08-01
3 SHS UNITED THERAPEUTICS CORP P 2021-07-12 2024-08-01
932000 SHS US TSY NOTE 00.250 % P 2022-12-12 2024-06-15
930000 SHS US TSY NOTE 01.000 % P 2022-12-12 2024-12-15
4000 SHS US TSY NOTE 03.000 % P 2023-09-28 2024-01-04
36000 SHS US TSY NOTE 03.000 % P 2023-06-29 2024-01-04
63000 SHS US TSY NOTE 03.000 % P 2023-06-12 2024-01-04
73000 SHS US TSY NOTE 03.000 % P 2023-07-27 2024-01-04
5000 SHS US TSY NOTE 03.250 % P 2023-09-28 2024-01-30
12000 SHS US TSY NOTE 03.250 % P 2023-07-27 2024-01-30
37000 SHS US TSY NOTE 03.250 % P 2023-06-12 2024-01-30
122000 SHS US TSY NOTE 03.250 % P 2023-08-30 2024-01-30
3000 SHS US TSY NOTE 03.875 % P 2023-10-30 2024-08-30
33000 SHS US TSY NOTE 03.875 % P 2024-02-14 2024-08-30
92000 SHS US TSY NOTE 03.875 % P 2023-09-28 2024-08-30
112000 SHS US TSY NOTE 03.875 % P 2024-06-18 2024-08-30
112000 SHS US TSY NOTE 03.875 % P 2024-04-02 2024-08-30
4000 SHS US TSY NOTE 03.875 % P 2024-05-31 2024-09-30
25000 SHS US TSY NOTE 03.875 % P 2024-02-14 2024-09-30
103000 SHS US TSY NOTE 03.875 % P 2023-10-30 2024-09-30
109000 SHS US TSY NOTE 03.875 % P 2024-04-30 2024-09-30
113000 SHS US TSY NOTE 03.875 % P 2024-06-18 2024-09-30
3000 SHS US TSY NOTE 04.125 % P 2023-09-28 2024-06-28
35000 SHS US TSY NOTE 04.125 % P 2024-02-14 2024-06-28
91000 SHS US TSY NOTE 04.125 % P 2023-07-27 2024-06-28
109000 SHS US TSY NOTE 04.125 % P 2024-02-28 2024-06-28
111000 SHS US TSY NOTE 04.125 % P 2024-06-18 2024-06-28
46000 SHS US TSY NOTE 04.250 % P 2023-06-29 2024-05-31
48000 SHS US TSY NOTE 04.250 % P 2023-07-27 2024-05-31
63000 SHS US TSY NOTE 04.250 % P 2024-02-14 2024-05-31
80000 SHS US TSY NOTE 04.250 % P 2024-01-30 2024-05-31
1000 SHS US TSY NOTE 04.250 % P 2024-06-18 2024-10-23
12000 SHS US TSY NOTE 04.250 % P 2024-06-28 2024-11-22
16000 SHS US TSY NOTE 04.250 % P 2024-06-28 2024-10-31
19000 SHS US TSY NOTE 04.250 % P 2024-05-31 2024-10-23
30000 SHS US TSY NOTE 04.250 % P 2024-04-30 2024-10-23
33000 SHS US TSY NOTE 04.250 % P 2024-02-14 2024-10-23
61000 SHS US TSY NOTE 04.250 % P 2024-06-28 2024-12-30
87000 SHS US TSY NOTE 04.250 % P 2024-06-18 2024-10-31
95000 SHS US TSY NOTE 04.250 % P 2024-01-04 2024-10-23
17000 SHS US TSY NOTE 04.250 % P 2024-06-28 2024-11-22
104000 SHS US TSY NOTE 04.250 % P 2024-06-28 2024-10-23
20000 SHS US TSY NOTE 04.250 % P 2024-07-26 2024-11-22
119000 SHS US TSY NOTE 04.250 % P 2024-07-26 2024-10-23
6000 SHS US TSY NOTE 04.250 % P 2023-10-30 2024-02-28
37000 SHS US TSY NOTE 04.250 % P 2023-06-12 2024-02-28
59000 SHS US TSY NOTE 04.250 % P 2024-02-14 2024-02-28
132000 SHS US TSY NOTE 04.250 % P 2023-09-28 2024-02-28
7000 SHS US TSY NOTE 04.375 % P 2023-11-29 2024-04-02
36000 SHS US TSY NOTE 04.375 % P 2023-06-12 2024-04-02
60000 SHS US TSY NOTE 04.375 % P 2024-02-14 2024-04-02
132000 SHS US TSY NOTE 04.375 % P 2023-10-30 2024-04-02
15000 SHS US TSY NOTE 04.500 % P 2024-09-30 2024-11-22
89000 SHS US TSY NOTE 04.500 % P 2024-09-30 2024-10-23
6000 SHS US TSY NOTE 04.500 % P 2023-05-30 2024-04-30
41000 SHS US TSY NOTE 04.500 % P 2023-06-12 2024-04-30
48000 SHS US TSY NOTE 04.500 % P 2023-06-29 2024-04-30
60000 SHS US TSY NOTE 04.500 % P 2024-02-14 2024-04-30
81000 SHS US TSY NOTE 04.500 % P 2024-01-04 2024-04-30
6000 SHS US TSY NOTE 04.625 % P 2024-04-02 2024-07-26
7000 SHS US TSY NOTE 04.625 % P 2024-01-04 2024-07-26
35000 SHS US TSY NOTE 04.625 % P 2024-02-14 2024-07-26
94000 SHS US TSY NOTE 04.625 % P 2023-08-30 2024-07-26
96000 SHS US TSY NOTE 04.625 % P 2024-02-28 2024-07-26
110000 SHS US TSY NOTE 04.625 % P 2024-06-18 2024-07-26
20000 SHS US TSY NOTE 04.625 % P 2024-08-30 2024-11-22
118000 SHS US TSY NOTE 04.625 % P 2024-08-30 2024-10-23
5000 SHS US TSY NOTE 04.625% P 2024-06-28 2024-10-23
30000 SHS US TSY NOTE 04.625% P 2024-06-28 2024-11-22
32000 SHS US TSY NOTE 04.625% P 2024-02-14 2024-10-23
34000 SHS US TSY NOTE 04.625% P 2024-07-26 2024-11-27
51000 SHS US TSY NOTE 04.625% P 2024-06-28 2024-11-27
55000 SHS US TSY NOTE 04.625% P 2024-06-18 2024-10-23
86000 SHS US TSY NOTE 04.625% P 2023-11-29 2024-10-23
6000 SHS US TSY NOTE 04.750 % P 2024-08-30 2024-10-23
29000 SHS US TSY NOTE 04.750 % P 2024-08-30 2024-11-22
32000 SHS US TSY NOTE 04.750 % P 2024-02-14 2024-10-23
49000 SHS US TSY NOTE 04.750 % P 2024-08-30 2024-12-30
55000 SHS US TSY NOTE 04.750 % P 2024-06-18 2024-10-23
86000 SHS US TSY NOTE 04.750 % P 2023-11-29 2024-10-23
19000 SHS US TSY NOTE 04.875 % P 2024-05-31 2024-11-22
118000 SHS US TSY NOTE 04.875 % P 2024-05-31 2024-10-23
7000 SHS US TSY NOTE 04.875 % P 2024-10-31 2024-11-22
10000 SHS US TSY NOTE 04.875 % P 2024-10-31 2024-11-22
3000 SHS US TSY NOTE 05.000 % P 2024-04-02 2024-10-23
22000 SHS US TSY NOTE 05.000 % P 2024-06-18 2024-10-23
29000 SHS US TSY NOTE 05.000 % P 2024-02-28 2024-10-23
29000 SHS US TSY NOTE 05.000 % P 2024-06-18 2024-11-22
32000 SHS US TSY NOTE 05.000 % P 2024-02-14 2024-10-23
93000 SHS US TSY NOTE 05.000 % P 2024-01-30 2024-10-23
15000 SHS US TSY NOTE 05.000 % P 2024-04-02 2024-11-22
94000 SHS US TSY NOTE 05.000 % P 2024-04-02 2024-10-23
17000 SHS US TSY NOTE 05.000 % P 2024-05-31 2024-11-22
18000 SHS US TSY NOTE 05.000 % P 2024-05-31 2024-10-23
99000 SHS US TSY NOTE 05.000 % P 2024-04-30 2024-10-23
5657 SHS VANGUARD FTSE DEVELOPED P 2020-02-20 2024-09-27
725 SHS VANGUARD FTSE EMERGING D 2016-02-09 2024-09-27
24 SHS VONTIER CORP COM P 2023-09-28 2024-08-02
11 SHS WINTRUST FINANCIAL CORP P 2023-03-16 2024-04-18
19 SHS WINTRUST FINANCIAL CORP P 2023-03-16 2024-03-06
2 SHS ZIONS BANCORP NA P 2023-10-09 2024-05-15
4 SHS ZIONS BANCORP NA P 2023-07-25 2024-02-09
6 SHS ZIONS BANCORP NA P 2023-10-10 2024-05-17
11 SHS ZIONS BANCORP NA P 2023-10-09 2024-05-09
11 SHS ZIONS BANCORP NA P 2023-05-15 2024-02-06
12 SHS ZIONS BANCORP NA P 2023-05-26 2024-02-07
13 SHS ZIONS BANCORP NA P 2023-10-11 2024-08-15
14 SHS ZIONS BANCORP NA P 2023-10-31 2024-08-16
14 SHS ZIONS BANCORP NA P 2023-10-11 2024-05-17
14 SHS ZIONS BANCORP NA P 2023-10-09 2024-05-10
14 SHS ZIONS BANCORP NA P 2023-05-26 2024-02-08
17 SHS ZIONS BANCORP NA P 2023-10-10 2024-05-16
17 SHS ZIONS BANCORP NA P 2023-10-10 2024-05-15
18 SHS ZIONS BANCORP NA P 2023-07-25 2024-05-09
18 SHS ZIONS BANCORP NA P 2023-06-01 2024-02-08
18 SHS ZIONS BANCORP NA P 2023-05-09 2024-02-05
19 SHS ZIONS BANCORP NA P 2023-10-12 2024-08-16
20 SHS ZIONS BANCORP NA P 2023-05-24 2024-02-07
21 SHS ZIONS BANCORP NA P 2023-10-12 2024-08-15
21 SHS ZIONS BANCORP NA P 2023-10-09 2024-05-13
22 SHS ZIONS BANCORP NA P 2023-05-09 2024-01-30
23 SHS ZIONS BANCORP NA P 2023-05-24 2024-02-06
25 SHS ZIONS BANCORP NA P 2023-05-15 2024-02-05
28 SHS ZIONS BANCORP NA P 2023-05-09 2024-01-31
29 SHS ZIONS BANCORP NA P 2023-05-08 2024-01-30
30 SHS ZIONS BANCORP NA P 2023-07-20 2024-02-09
32 SHS ZIONS BANCORP NA P 2023-10-11 2024-08-14
59 SHS ZIONS BANCORP NA P 2023-05-08 2024-01-24
LT CAPITAL GAIN - STRATEGIC VALUE SPECIAL SITUATIONS K-1 P 2014-08-21 2024-12-31
CAPITAL GAIN/LOSS ADJUSTMENT P 2023-01-01 2024-12-31
(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 426   308 118
b 1,012   734 278
c 1,226   811 415
d 1,291   773 518
e 1,355   808 547
1,807   1,072 735
1,598   1,145 453
273   201 72
272   201 71
272   173 99
819   603 216
1,634   982 652
48   37 11
48   33 15
157   74 83
317   175 142
313   179 134
302   221 81
392   219 173
469   309 160
476   247 229
548   307 241
337   310 27
347   274 73
793   411 382
863   452 411
831   567 264
922   667 255
941   536 405
575   531 44
1,198   886 312
818   711 107
1,323   633 690
3,423   2,306 1,117
305   189 116
308   201 107
298   201 97
236   202 34
239   213 26
477   408 69
639   390 249
613   390 223
596   392 204
983   604 379
971   588 383
925   582 343
1,122   560 562
716   607 109
944   802 142
1,295   762 533
1,516   947 569
1,525   934 591
1,831   1,137 694
1,943   1,187 756
3,860   1,867 1,993
73   98 -25
147   206 -59
149   195 -46
294   391 -97
367   492 -125
522   685 -163
669   881 -212
689   877 -188
675   885 -210
766   942 -176
873   1,175 -302
1,180   1,567 -387
197   170 27
838   364 474
1,076   577 499
1,574   1,237 337
347   185 162
354   208 146
204   194 10
291   209 82
269   162 107
391   289 102
516   277 239
707   418 289
538   432 106
633   418 215
728   540 188
844   627 217
798   487 311
942   557 385
912   640 272
982   732 250
816   771 45
1,389   831 558
865   1,307 -442
961   970 -9
2,363   1,568 795
34   37 -3
67   73 -6
100   116 -16
276   310 -34
512   581 -69
690   773 -83
733   789 -56
748   857 -109
160   110 50
338   248 90
641   464 177
637   440 197
781   550 231
807   550 257
934   659 275
1,015   715 300
1,100   869 231
246   199 47
290   248 42
887   744 143
1,834   1,516 318
45   38 7
124   139 -15
185   184 1
172   139 33
242   237 5
218   230 -12
225   187 38
261   278 -17
244   229 15
387   323 64
436   428 8
479   486 -7
581   570 11
466   420 46
558   486 72
556   502 54
582   572 10
621   610 11
610   610 0
784   758 26
741   758 -17
815   808 7
816   779 37
795   801 -6
855   749 106
917   784 133
994   1,106 -112
972   953 19
990   874 116
1,106   944 162
1,100   944 156
1,218   1,149 69
1,261   1,036 225
1,133   1,106 27
1,351   1,429 -78
1,257   1,220 37
1,643   1,426 217
3,246   2,994 252
515   568 -53
705   814 -109
484   484 0
939   939 0
1,391   1,391 0
1,392   1,392 0
2,375   2,375 0
2,645   2,645 0
2,750   2,750 0
2,899   2,899 0
3,653   3,653 0
4,679   4,679 0
4,912   4,912 0
4,944   4,944 0
14,375   14,375 0
15,000   15,000 0
18,000   18,000 0
19,061   19,061 0
36,667   36,667 0
51,000   51,000 0
52,160   52,160 0
60,000   60,000 0
75,000   75,000 0
100,000   100,000 0
113,000   113,000 0
137,160   137,160 0
168,584   168,584 0
250,000   250,000 0
362,840   362,840 0
500,000   500,000 0
750,000   750,000 0
190   195 -5
190   196 -6
217   256 -39
569   585 -16
695   715 -20
769   783 -14
1,084   1,300 -216
193   247 -54
255   273 -18
255   142 113
514   546 -32
658   823 -165
705   905 -200
717   390 327
900   1,094 -194
904   1,152 -248
1,064   1,317 -253
1,083   653 430
1,163   1,481 -318
1,167   1,481 -314
1,245   1,564 -319
1,304   780 524
1,381   1,728 -347
1,565   772 793
1,891   1,079 812
773   337 436
1,271   538 733
2,762   1,211 1,551
26   31 -5
177   206 -29
203   252 -49
203   238 -35
276   287 -11
288   333 -45
290   346 -56
336   394 -58
361   416 -55
369   352 17
380   452 -72
413   487 -74
407   472 -65
439   518 -79
470   489 -19
525   477 48
497   539 -42
579   585 -6
557   667 -110
635   733 -98
689   787 -98
655   611 44
693   850 -157
803   945 -142
778   945 -167
119   193 -74
241   361 -120
358   542 -184
478   771 -293
543   777 -234
603   904 -301
724   949 -225
896   1,388 -492
572   501 71
540   588 -48
549   501 48
552   471 81
549   471 78
570   501 69
1,146   1,002 144
1,107   1,132 -25
1,155   956 199
1,134   963 171
1,116   939 177
336   243 93
268   288 -20
377   415 -38
393   420 -27
376   396 -20
526   575 -49
524   575 -51
670   661 9
755   830 -75
1,007   792 215
1,007   827 180
777   840 -63
903   934 -31
938   983 -45
1,131   1,162 -31
1,255   1,291 -36
552   323 229
1,473   854 619
390   182 208
318   149 169
322   149 173
390   183 207
315   74 241
641   147 494
644   299 345
635   296 339
609   199 410
625   147 478
625   80 545
960   448 512
1,160   541 619
1,160   446 714
1,166   446 720
1,547   729 818
1,218   597 621
1,933   752 1,181
2,331   888 1,443
1,904   441 1,463
1,866   598 1,268
1,889   598 1,291
2,079   698 1,381
2,398   797 1,601
2,492   797 1,695
2,422   321 2,101
2,813   651 2,162
110   45 65
211   89 122
216   88 128
321   120 201
496   180 316
493   180 313
589   220 369
711   267 444
804   308 496
793   523 270
1,134   420 714
1,523   647 876
1,585   1,046 539
84   182 -98
170   147 23
164   146 18
252   226 26
250   243 7
332   298 34
404   373 31
410   365 45
485   452 33
399   480 -81
482   453 29
501   453 48
585   568 17
441   573 -132
504   640 -136
650   603 47
679   595 84
739   714 25
746   657 89
690   808 -118
818   747 71
841   735 106
998   1,212 -214
2,058   4,366 -2,308
153   70 83
306   133 173
291   133 158
435   198 237
580   273 307
598   266 332
620   281 339
765   351 414
766   351 415
874   395 479
1,379   632 747
112   67 45
168   102 66
337   212 125
335   200 135
335   198 137
446   266 180
910   949 -39
994   242 752
810   275 535
846   267 579
764   278 486
1,685   535 1,150
1,625   550 1,075
2,438   802 1,636
2,292   858 1,434
3,117   726 2,391
3,081   726 2,355
3,072   726 2,346
3,241   968 2,273
50,000   39,660 10,340
354   69 285
397   65 332
379   70 309
355   70 285
354   67 287
702   134 568
757   260 497
1,144   390 754
1,168   195 973
1,587   267 1,320
1,544   260 1,284
1,409   254 1,155
1,775   344 1,431
1,750   334 1,416
2,635   490 2,145
3,067   910 2,157
3,493   1,040 2,453
2,801   507 2,294
3,878   1,040 2,838
227   142 85
227   98 129
1,361   663 698
221   262 -41
294   364 -70
441   562 -121
588   760 -172
65   61 4
131   123 8
370   348 22
643   576 67
675   631 44
785   719 66
1,401   1,251 150
92   79 13
150   136 14
613   545 68
629   573 56
732   628 104
746   602 144
840   711 129
1,511   1,338 173
33   29 4
70   56 14
70   53 17
196   180 16
291   272 19
401   325 76
440   353 87
542   480 62
562   450 112
517   465 52
555   502 53
735   619 116
196   188 8
419   412 7
1,039   951 88
107   96 11
328   287 41
365   322 43
429   386 43
705   644 61
1,023   901 122
1,101   1,024 77
429   235 194
572   310 262
1,506   1,018 488
104   106 -2
107   105 2
262   265 -3
381   372 9
381   368 13
410   426 -16
564   607 -43
587   592 -5
577   592 -15
626   856 -230
827   847 -20
1,002   542 460
137   96 41
133   92 41
133   92 41
137   92 45
268   188 80
258   235 23
259   228 31
267   232 35
269   193 76
402   277 125
388   342 46
538   376 162
518   464 54
534   387 147
547   379 168
684   462 222
799   555 244
40   61 -21
444   687 -243
606   934 -328
1,373   2,140 -767
186   112 74
185   112 73
370   212 158
374   167 207
555   251 304
743   424 319
713   453 260
740   442 298
734   447 287
749   332 417
743   334 409
723   447 276
903   567 336
891   552 339
934   416 518
929   559 370
1,377   895 482
58   73 -15
73   103 -30
148   197 -49
145   190 -45
291   381 -90
480   473 7
508   749 -241
629   879 -250
702   996 -294
637   854 -217
814   1,012 -198
97   99 -2
577   579 -2
775   791 -16
1,064   1,062 2
1,253   1,176 77
35,689   14,973 20,716
364,358   149,242 215,116
249,987   93,202 156,785
14,181   7,908 6,273
22,256   12,282 9,974
42,065   21,036 21,029
109,903   52,210 57,693
157,908   77,930 79,978
253,684   124,802 128,882
720   387 333
924   452 472
903   452 451
874   452 422
906   516 390
1,066   581 485
1,292   645 647
1,300   645 655
1,540   774 766
6,544   3,419 3,125
107   122 -15
214   243 -29
220   250 -30
332   376 -44
332   365 -33
440   503 -63
443   503 -60
547   611 -64
665   733 -68
770   876 -106
775   869 -94
997   1,094 -97
984   1,064 -80
1,108   1,218 -110
1,312   1,422 -110
1,286   1,485 -199
182   180 2
851   850 1
669   757 -88
665   500 165
920   814 106
1,064   745 319
1,197   755 442
1,596   1,091 505
1,729   1,178 551
3,458   3,024 434
1,752   1,741 11
298   152 146
379   149 230
298   148 150
285   168 117
282   152 130
282   168 114
568   335 233
758   297 461
877   455 422
897   445 452
1,209   593 616
1,307   594 713
1,140   643 497
1,894   750 1,144
2,927   1,339 1,588
3,789   1,533 2,256
334   267 67
752   594 158
836   675 161
198   66 132
180   149 31
186   114 72
557   199 358
594   223 371
558   375 183
549   281 268
726   297 429
779   297 482
761   297 464
797   265 532
788   265 523
763   265 498
772   265 507
740   265 475
723   457 266
726   457 269
714   457 257
706   457 249
715   457 258
709   457 252
897   571 326
1,017   331 686
949   743 206
1,088   497 591
1,059   686 373
1,281   580 701
1,488   750 738
1,616   1,454 162
219   87 132
437   171 266
428   167 261
647   260 387
638   260 378
791   314 477
936   375 561
664   362 302
1,099   429 670
1,141   457 684
1,234   490 744
1,519   606 913
814   294 520
1,540   444 1,096
1,601   563 1,038
1,646   587 1,059
202   209 -7
304   288 16
405   389 16
437   416 21
707   615 92
346   307 39
519   463 56
693   624 69
92   114 -22
733   903 -170
877   1,111 -234
1,028   1,317 -289
1,740   2,091 -351
89   67 22
172   127 45
173   183 -10
180   80 100
178   86 92
260   275 -15
515   368 147
549   241 308
630   302 328
606   641 -35
713   532 181
809   599 210
780   571 209
803   552 251
870   635 235
633   566 67
844   898 -54
806   379 427
934   430 504
41   59 -18
140   152 -12
165   291 -126
237   253 -16
239   253 -14
302   325 -23
346   501 -155
326   385 -59
419   505 -86
425   437 -12
464   535 -71
835   837 -2
1,098   1,967 -869
651,755   500,000 151,755
70   40 30
759   358 401
894   521 373
900   521 379
1,043   601 442
1,176   681 495
1,409   651 758
589   485 104
825   683 142
89   78 11
268   236 32
273   233 40
537   472 65
626   578 48
915   777 138
909   782 127
1,455   1,021 434
1,433   1,198 235
2,637   3,043 -406
504   481 23
115   77 38
116   77 39
103   73 30
580   385 195
619   461 158
715   537 178
806   537 269
917   614 303
943   613 330
914   691 223
1,137   639 498
1,241   878 363
260   67 193
320   194 126
585   187 398
895   290 605
1,548   405 1,143
120   87 33
246   175 71
301   216 85
369   262 107
478   347 131
600   438 162
603   437 166
739   525 214
722   520 202
892   611 281
1,079   787 292
1,254   875 379
230   364 -134
362   569 -207
395   617 -222
528   728 -200
757   1,041 -284
1,249   1,347 -98
724   537 187
794   312 482
1,632   624 1,008
1,448   629 819
3,258   1,405 1,853
251   216 35
628   408 220
635   540 95
764   633 131
756   489 267
750   489 261
876   755 121
866   571 295
1,145   971 174
978   614 364
978   559 419
932,000   873,404 58,596
930,000   870,227 59,773
3,953   3,918 35
35,573   35,089 484
62,252   61,509 743
72,133   71,295 838
4,945   4,899 46
11,868   11,728 140
36,594   36,183 411
120,661   119,484 1,177
2,986   2,945 41
32,848   32,636 212
91,576   90,117 1,459
111,484   110,893 591
111,484   110,753 731
3,991   3,953 38
24,942   24,716 226
102,762   101,040 1,722
108,749   107,569 1,180
112,739   111,803 936
2,979   2,952 27
34,759   34,724 35
90,374   89,571 803
108,251   108,063 188
110,237   110,237 0
45,718   45,371 347
47,705   47,332 373
62,614   62,577 37
79,509   79,559 -50
999   992 7
11,987   11,902 85
15,980   15,869 111
18,981   18,826 155
29,971   29,689 282
32,968   32,758 210
60,976   60,500 476
86,891   86,293 598
94,907   94,510 397
16,964   16,841 123
103,996   103,029 967
19,957   19,907 50
119,028   118,447 581
5,965   5,936 29
36,787   36,621 166
58,661   58,666 -5
131,242   130,458 784
6,965   6,983 -18
35,821   35,686 135
59,702   59,674 28
131,345   130,680 665
15,017   15,155 -138
89,382   89,977 -595
5,971   5,970 1
40,801   40,725 76
47,767   47,499 268
59,709   59,707 2
80,608   80,690 -82
5,985   5,975 10
6,983   6,991 -8
34,914   34,887 27
93,769   93,339 430
95,764   95,618 146
109,729   109,545 184
20,048   20,129 -81
118,631   118,807 -176
5,008   4,976 32
30,036   29,858 178
32,050   31,933 117
34,040   33,940 100
51,060   50,759 301
55,086   54,757 329
86,134   85,748 386
6,018   6,015 3
29,052   29,065 -13
32,094   31,994 100
49,126   49,093 33
55,161   54,828 333
86,252   85,933 319
19,078   18,954 124
118,760   117,714 1,046
7,046   7,062 -16
10,070   10,093 -23
3,016   3,002 14
22,117   21,996 121
29,154   29,034 120
29,104   28,994 110
32,170   32,066 104
93,494   93,372 122
15,067   15,016 51
94,584   94,107 477
17,086   16,983 103
18,128   17,982 146
99,704   98,799 905
300,055   247,023 53,032
34,991   21,395 13,596
794   744 50
1,042   850 192
1,894   1,467 427
89   68 21
160   148 12
270   212 58
485   375 110
429   261 168
476   341 135
600   458 142
648   431 217
629   494 135
618   477 141
556   398 158
765   600 165
759   600 159
794   666 128
715   499 216
701   446 255
879   662 217
793   575 218
969   731 238
924   716 208
982   545 437
897   661 236
973   592 381
1,203   694 509
1,295   716 579
1,202   1,134 68
1,443   1,128 315
2,601   1,456 1,145
60,825     60,825
9,083     9,083
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       118
b       278
c       415
d       518
e       547
      735
      453
      72
      71
      99
      216
      652
      11
      15
      83
      142
      134
      81
      173
      160
      229
      241
      27
      73
      382
      411
      264
      255
      405
      44
      312
      107
      690
      1,117
      116
      107
      97
      34
      26
      69
      249
      223
      204
      379
      383
      343
      562
      109
      142
      533
      569
      591
      694
      756
      1,993
      -25
      -59
      -46
      -97
      -125
      -163
      -212
      -188
      -210
      -176
      -302
      -387
      27
      474
      499
      337
      162
      146
      10
      82
      107
      102
      239
      289
      106
      215
      188
      217
      311
      385
      272
      250
      45
      558
      -442
      -9
      795
      -3
      -6
      -16
      -34
      -69
      -83
      -56
      -109
      50
      90
      177
      197
      231
      257
      275
      300
      231
      47
      42
      143
      318
      7
      -15
      1
      33
      5
      -12
      38
      -17
      15
      64
      8
      -7
      11
      46
      72
      54
      10
      11
      0
      26
      -17
      7
      37
      -6
      106
      133
      -112
      19
      116
      162
      156
      69
      225
      27
      -78
      37
      217
      252
      -53
      -109
      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
      -5
      -6
      -39
      -16
      -20
      -14
      -216
      -54
      -18
      113
      -32
      -165
      -200
      327
      -194
      -248
      -253
      430
      -318
      -314
      -319
      524
      -347
      793
      812
      436
      733
      1,551
      -5
      -29
      -49
      -35
      -11
      -45
      -56
      -58
      -55
      17
      -72
      -74
      -65
      -79
      -19
      48
      -42
      -6
      -110
      -98
      -98
      44
      -157
      -142
      -167
      -74
      -120
      -184
      -293
      -234
      -301
      -225
      -492
      71
      -48
      48
      81
      78
      69
      144
      -25
      199
      171
      177
      93
      -20
      -38
      -27
      -20
      -49
      -51
      9
      -75
      215
      180
      -63
      -31
      -45
      -31
      -36
      229
      619
      208
      169
      173
      207
      241
      494
      345
      339
      410
      478
      545
      512
      619
      714
      720
      818
      621
      1,181
      1,443
      1,463
      1,268
      1,291
      1,381
      1,601
      1,695
      2,101
      2,162
      65
      122
      128
      201
      316
      313
      369
      444
      496
      270
      714
      876
      539
      -98
      23
      18
      26
      7
      34
      31
      45
      33
      -81
      29
      48
      17
      -132
      -136
      47
      84
      25
      89
      -118
      71
      106
      -214
      -2,308
      83
      173
      158
      237
      307
      332
      339
      414
      415
      479
      747
      45
      66
      125
      135
      137
      180
      -39
      752
      535
      579
      486
      1,150
      1,075
      1,636
      1,434
      2,391
      2,355
      2,346
      2,273
      10,340
      285
      332
      309
      285
      287
      568
      497
      754
      973
      1,320
      1,284
      1,155
      1,431
      1,416
      2,145
      2,157
      2,453
      2,294
      2,838
      85
      129
      698
      -41
      -70
      -121
      -172
      4
      8
      22
      67
      44
      66
      150
      13
      14
      68
      56
      104
      144
      129
      173
      4
      14
      17
      16
      19
      76
      87
      62
      112
      52
      53
      116
      8
      7
      88
      11
      41
      43
      43
      61
      122
      77
      194
      262
      488
      -2
      2
      -3
      9
      13
      -16
      -43
      -5
      -15
      -230
      -20
      460
      41
      41
      41
      45
      80
      23
      31
      35
      76
      125
      46
      162
      54
      147
      168
      222
      244
      -21
      -243
      -328
      -767
      74
      73
      158
      207
      304
      319
      260
      298
      287
      417
      409
      276
      336
      339
      518
      370
      482
      -15
      -30
      -49
      -45
      -90
      7
      -241
      -250
      -294
      -217
      -198
      -2
      -2
      -16
      2
      77
      20,716
      215,116
      156,785
      6,273
      9,974
      21,029
      57,693
      79,978
      128,882
      333
      472
      451
      422
      390
      485
      647
      655
      766
      3,125
      -15
      -29
      -30
      -44
      -33
      -63
      -60
      -64
      -68
      -106
      -94
      -97
      -80
      -110
      -110
      -199
      2
      1
      -88
      165
      106
      319
      442
      505
      551
      434
      11
      146
      230
      150
      117
      130
      114
      233
      461
      422
      452
      616
      713
      497
      1,144
      1,588
      2,256
      67
      158
      161
      132
      31
      72
      358
      371
      183
      268
      429
      482
      464
      532
      523
      498
      507
      475
      266
      269
      257
      249
      258
      252
      326
      686
      206
      591
      373
      701
      738
      162
      132
      266
      261
      387
      378
      477
      561
      302
      670
      684
      744
      913
      520
      1,096
      1,038
      1,059
      -7
      16
      16
      21
      92
      39
      56
      69
      -22
      -170
      -234
      -289
      -351
      22
      45
      -10
      100
      92
      -15
      147
      308
      328
      -35
      181
      210
      209
      251
      235
      67
      -54
      427
      504
      -18
      -12
      -126
      -16
      -14
      -23
      -155
      -59
      -86
      -12
      -71
      -2
      -869
      151,755
      30
      401
      373
      379
      442
      495
      758
      104
      142
      11
      32
      40
      65
      48
      138
      127
      434
      235
      -406
      23
      38
      39
      30
      195
      158
      178
      269
      303
      330
      223
      498
      363
      193
      126
      398
      605
      1,143
      33
      71
      85
      107
      131
      162
      166
      214
      202
      281
      292
      379
      -134
      -207
      -222
      -200
      -284
      -98
      187
      482
      1,008
      819
      1,853
      35
      220
      95
      131
      267
      261
      121
      295
      174
      364
      419
      58,596
      59,773
      35
      484
      743
      838
      46
      140
      411
      1,177
      41
      212
      1,459
      591
      731
      38
      226
      1,722
      1,180
      936
      27
      35
      803
      188
      0
      347
      373
      37
      -50
      7
      85
      111
      155
      282
      210
      476
      598
      397
      123
      967
      50
      581
      29
      166
      -5
      784
      -18
      135
      28
      665
      -138
      -595
      1
      76
      268
      2
      -82
      10
      -8
      27
      430
      146
      184
      -81
      -176
      32
      178
      117
      100
      301
      329
      386
      3
      -13
      100
      33
      333
      319
      124
      1,046
      -16
      -23
      14
      121
      120
      110
      104
      122
      51
      477
      103
      146
      905
      53,032
      13,596
      50
      192
      427
      21
      12
      58
      110
      168
      135
      142
      217
      135
      141
      158
      165
      159
      128
      216
      255
      217
      218
      238
      208
      437
      236
      381
      509
      579
      68
      315
      1,145
      60,825
      9,083
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 1,305,104
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 24,320
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 24,320
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 24,320
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 22,893
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 52,893
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 42
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 28,531
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow28,531 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
40,831,908
b
Average of monthly cash balances.......................
1b
1,141,400
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
41,973,308
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
41,973,308
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
629,600
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
41,343,708
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,067,185
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
2,067,185
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
24,320
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,320
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,042,865
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,042,865
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
2,042,865
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
2,265,000
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
2,265,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,042,865
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 761,377
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,265,000
a Applied to 2023, but not more than line 2a 761,377
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 2024 distributable amount..... 1,503,623
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		539,242
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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 200,000

FOODCORPS INC

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

NORTH CAROLINA STATE ALUMNI ASSOCIATION

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

UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION

1 OLYMPIC PLAZA
COLORADO SPRINGS,CO80909 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 250,000

TEAM RUBICON

5230 PACIFIC CONCOURSE DR 200
LOS ANGELES,CA90045 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 25,000

BRING CHANGE 2 MIND

155 SANSOME ST 530
SAN FRANCISCO,CA94104 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 50,000

INTO LIGHT

115 CHURCHMAN LANE
RISING SUN,MD21911 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 5,000

STANFORD UNIVERSITY

450 JANE STANFORD WAY
STANFORD,CA94305 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 50,000

DIGNITY MOVES

870 MARKET ST 1151
SAN FRANCISCO,CA94102 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 100,000

WPR CARES

21 UNIVERSITY AVE
MADISON,WI53706 		N/A PUB. CHAR. GENERAL & UNRESTRICTED 10,000
Total .................................right arrow 3a 2,265,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 1,735  
4 Dividends and interest from securities ....     14 521,999  
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 46,375  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,198,849  
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 1,768,958 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,768,958
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTANT FEES 20,175 20,175   0

TY 2024 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 4,144 4,833
ACUITY BRANDS INC 30,851 47,033
AFFILIATED MANAGERS GROUP 13,503 15,163
ALLISON TRANSMISSION HLDGS INC 25,891 37,389
ALPHA METALLURGICAL RES INC 2,839 2,602
AMPHASTAR PHARMACEUTICALS INC 6,364 6,089
APPLE INC 728,657 19,597,869
APPLE HOSPITALITY REIT INC 16,115 16,071
APPLIED INDL TECH INC 9,840 23,947
ARMSTRONG WORLD INDUSTRIES INC 15,965 24,026
ASSURANT INC 5,038 4,904
AUTONATION INC 2,590 3,736
AVIENT CORP 3,244 2,819
AVNET INC 2,962 3,348
AXALTA COATING SYS LTD 20,470 19,950
BANCFIRST CORP 3,083 4,336
BANK OZK 2,920 3,874
BATH & BODY WKS INC 9,232 9,460
BELDEN INC 11,793 15,540
BERKSHIRE HILLS BANCORP 2,528 2,985
BLACKBAUD INC 8,941 8,427
BORGWARNER INC 6,293 5,944
BOYD GAMING CORP 2,766 3,192
BRUKER CORP 4,113 3,283
BUILDERS FIRSTSOURCE INC 1,885 4,002
CACI INTL INC 10,890 10,102
CADENCE BANK 12,527 17,880
CARTER'S INC 6,825 4,985
CHEMED CORP 4,802 4,238
CHORD ENERGY CORP 10,598 9,704
CIRRUS LOGIC INC 23,660 23,003
CLEAN HARBORS INC 3,574 6,444
COLLEGIUM PHARMACEUTICAL INC 7,374 5,444
COMFORT SYSTEMS USA INC 22,132 41,134
COMMERCIAL METALS 26,757 26,437
COMMVAULT SYSTEMS INC 10,955 11,167
CONCENTRIX CORP 1,854 995
CRANE CO 5,510 6,981
CRANE NXT CO 3,202 4,658
CROCS INC 19,927 20,263
CSG SYSTEMS INTL INC 8,932 9,200
DECKERS OUTDOOR CORP 1,351 7,311
DIODES INC 1,053 925
DONALDSON CO INC 13,938 15,086
DONNELLEY FINL SOLUTIONS INC 1,921 4,015
DORMAN PRODUCTS INC 5,085 5,571
DRIEHAUS EMERGING MARKETS GROWTH INSTL FUND 976,806 1,127,936
EAGLE MATERIALS INC 28,311 28,377
EDGEWELL PERS CARE CO 11,446 10,248
EMCOR GROUP INC 16,728 45,390
ENCOMPASS HEALTH CORP 18,698 18,470
EVERCORE INC 13,200 29,937
EVERTEC INC 6,709 5,939
EXELIXIS INC 25,083 35,098
EXLSERVICE HOLDINGS INC 10,357 15,622
FEDERATED HERMES INC 9,080 10,976
FIRST COMWLTH FINCL CORP 4,577 5,804
FIRST FINCL BANCORP 6,554 7,956
FIRST FINCL BANKSHARES INC 4,217 5,047
FLOWERS FOODS INC 6,746 6,095
FNB CORP 7,211 9,430
FRONTDOOR INC 8,324 9,403
FTI CONSULTING INC 4,654 6,116
FULTON FINCL CORP 9,520 12,166
GRAPHIC PACKAGING HOLDING CO 10,334 12,657
H & R BLOCK INC 29,149 35,984
HANCOCK WHITNEY CORP 13,340 15,650
HANOVER INSURANCE GROUP INC 11,112 13,301
HAWKINS INC 4,372 5,520
HELEN OF TROY LTD 4,932 1,974
HF SINCLAIR CORP 19,496 13,284
HUB GROUP INC 4,235 5,169
INSTALLED BLDG PRODUCTS 12,247 18,401
INTEGER HLDGS CORP 12,635 19,083
INTERDIGITAL INC 10,277 17,629
INTERNATIONAL SEAWAYS INC 5,712 3,558
ISHARES CORE S&P 500 ETF 3,944,758 6,984,688
ISHARES RUSSELL 2000 ETF 216,967 348,012
ISHARES CORE S&P MIDCAP ETF 1,119,714 2,282,976
JABIL INC 3,162 5,756
JAZZ PHARMACEUTICALS PLC 17,090 16,872
JPMORGAN CHASE FINANCIAL 580,000 1,249,320
JPMORGAN CHASE FINANCIAL 640,000 610,560
KFORCE INC 2,226 2,211
KONTOOR BRANDS INC 6,339 11,872
LA-Z-BOY INC 5,951 6,013
LAKELAND FINCL CORP 3,496 3,507
LANDSTAR SYSTEMS INC 11,236 11,858
MASTERBRAND INC 6,493 7,437
MATCH GROUP INC 24,791 24,467
MATTEL INC 5,634 5,000
MEDPACE HOLDINGS INC 3,288 6,977
MERIT MEDICAL SYSTEM INC 11,806 16,442
MONARCH CASINO & RESORT INC 2,674 2,446
MUELLER INDS INC 8,964 20,634
MUELLER WATER PRODUCTS INC 9,638 10,575
MURPHY USA INC 17,187 33,116
NBT BANCORP INC 2,392 3,200
NEXSTAR MEDIA GROUP INC 14,067 13,901
OPTION CARE HEALTH INC 11,729 9,118
OTTER TAIL CORP 2,172 1,920
PARSONS CORP 12,907 14,207
PERDOCEO ED CORP 1,022 1,641
PLEXUS CORP 3,380 3,443
PRIMERICA INC 6,954 9,228
PRIMORIS SERVICES CORP 4,408 10,008
PROGRESS SOFTWARE CORP 8,438 12,509
RALPH LAUREN CORP 4,774 8,084
ROYAL BANK CANADA T-GEARS INTL BASKET 1,000,000 1,552,000
RYDER SYSTEM INC 11,291 16,941
SANMINA CORPORATION 3,925 6,205
SCIENCE APPLICATIONS INTE 16,671 17,661
SIGNET JEWELERS LTD 3,100 3,390
SIMPLY GOOD FOODS CO 19,714 21,283
SKECHERS USA INC 2,395 2,622
SONOCO PRODUCTS CO 17,674 15,241
STANDEX INTL CORP 4,946 5,423
STERLING INFRASTRUCTURE INC 18,570 35,206
STEWART INFORMATION SVCS CORP 3,189 4,522
STIFEL FINANCIAL CORP 11,358 20,473
STRIDE INC 5,635 12,680
TAYLOR MORRISON HOME CORP 18,519 24,178
TEEKAY TANKERS LTD 9,282 7,003
TENNANT CO 8,143 5,870
TOPBUILD CORP 3,766 4,359
TRINET GROUP INC 4,863 5,809
U S TREASURY NOTES 1,225,066 1,227,119
UNIFIRST CORP 7,482 6,672
UNITED THERAPEUTICS CORP 16,207 27,874
UPBOUND GROUP INC 4,286 2,742
VANGUARD FTSE DEVELOPED MKT ETF 1,568,249 1,755,138
VANGUARD FTSE EMERGING MARKETS ETF 1,075,879 1,170,363
VICTORY CAPITAL HOLDINGS INC 9,013 12,241
VONTIER CORP 15,398 17,506
WEATHERFORD INTL PLC 16,436 13,896
WINTRUST FINANCIAL CORP 13,340 21,949
ZIFF DAVIS INC 14,482 7,553
ZIONS BANCORP 8,414 10,307
ACCRUED INTEREST #312234 0 13,153

TY 2024 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 33,047 36,085
BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A LP AT COST 541,778 513,469
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP AT COST 533,149 830,907
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII-A LP AT COST 796,531 1,046,083
BLUE MOUNTAIN CREDIT ALTERNATIVES FUND LTD AT COST 227,576 5,134
CIBUS FUND II LP AT COST 156,944 165,577
STRAT PARTNERS OFFSHORE (ICAPITAL) IX LP AT COST 293,348 284,486
STRATEGIC VALUE SPECIAL SITUATIONS AT COST 64,228 105,605

TY 2024 LegalFeesSchedule
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 545 545   0


TY 2024 OtherIncomeSchedule2
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
UBS X9246 24 24 24
BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A LP 20,959 20,959 20,959
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP 1,871 1,871 1,871
CIBUS FUND II LP 43 43 43
STRAT PARTNERS OFFSHORE IX (I CAPITAL) LP 16,656 16,656 16,656
STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND III LP 6,822 6,822 6,822


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 79,581 79,581   0
BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A LP 1,069 1,069   0
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP 1,240 1,240   0
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII-A LP 1,848 1,848   0
CIBUS FUND II LP 10,805 10,805   0


TY 2024 TaxesSchedule
Name:
WILLIAMS FAMILY PRIVATE FOUNDATION
EIN:
27-2203213
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 10,092 10,092   0
DELAWARE FRANCHISE TAX 25 25   0
FEDERAL TAX PAYMENT 10,000 0   0
REGISTRATION FEE 200 200   0