2021-10-26T11:28:25-05:00 2020-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2020-01-01 346568495 WILLIAMSON FAMILY FOUNDATION WILL 3305335786 6601 WESTFORD PLACE NO 101 CANFIELD OH 44406 WARREN P WILLIAMSON III CHAIRPERSON 3305335786 2021-10-26 1 WARREN WILLIAMSON III 999009999 WILLIAM VENNETTI P00764861 3305339777 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2494213 X 200 X 318 318 37820 37820 10465 526279 10465 48803 48603 0 0 0 1234 1234 0 6525 6525 0 10279 10279 0 200 0 200 18238 18038 200 191384 191384 209622 18038 191584 -160819 30565 232387 87108 87108 660 1454 1454 2289344 2405651 2405651 2522391 2494213 2494213 0 0 X 2522391 2494213 2522391 2494213 2522391 2494213 2522391 -160819 132641 2494213 0 2494213 270 SHS ISHARES MSCI P 2019-07-12 2020-03-06 16645 17769 -1124 -1124 213 SHS ISHARES MSCI P 2020-01-01 2020-03-06 13147 13709 -562 -562 49 SHS ISHARES MSCI P 2019-05-13 2020-03-17 2438 3136 -698 -698 651 SHS SIX CIRCLES ULTR P 2019-12-24 2020-11-02 6537 6517 20 20 51 SHS SPDR S&P 500 P 2020-03-06 2020-03-17 12892 15171 -2279 -2279 44 SHS SPDR S&P 500 P 2020-03-06 2020-04-27 12629 13088 -459 -459 52 SHS SPDR S&P 500 P 2020-09-22 2020-10-20 17866 17176 690 690 3902 SHS VANGUARD TOT P 2020-02-11 2020-08-11 45774 45125 649 649 998 SHS VANGUARD TOT P 2019-12-24 2020-09-22 11629 11030 599 599 1067 SHS VANGUARD TTL P 2020-02-11 2020-03-27 24211 25000 -789 -789 489 SHS DOUBLELINE P 2013-01-31 2020-09-22 5269 5550 -281 -281 621 SHS DOUBLELINE P 2013-01-31 2020-11-02 6640 7045 -405 -405 1614 SHS DOUBLELINE P 2018-11-16 2020-11-16 17276 17795 -519 -519 334 SHS ISHARES MSCI P 2014-11-13 2020-03-17 16615 21130 -4515 -4515 141 SHS ISHARES MSCI P 2014-11-13 2020-04-27 7886 8920 -1034 -1034 195 SHS ISHARES MSCI P 2014-11-13 2020-10-20 12682 12336 346 346 392 SHS JPMORGAN BETABUILDERS P 2018-07-26 2020-02-12 9623 9630 -7 -7 228 SHS JPMORGAN BETABUILDERS P 2018-07-26 2020-02-12 5601 5601 0 0 399 SHS JPMORGAN BETABUILDERS P 2018-11-19 2020-04-27 7932 8992 -1060 -1060 637 SHS JPMORGAN BETABUILDERS P 2018-11-19 2020-12-15 16625 14356 2269 2269 3771 SHS JPM GL RES P 2013-04-16 2020-06-11 73619 58118 15501 15501 2847 SHS SIX CIRCLES P 2018-11-02 2020-11-02 28585 28500 85 85 57 SHS VANGUARD TOT P 2016-10-20 2020-09-22 666 630 36 36 3030 SHS VANGUARD TOT P 2016-10-20 2020-11-02 35000 33364 1636 1636 1469 SHS VANGUARD TOT P 2018-11-16 2020-11-16 17000 15840 1160 1160 565 SHS VANGUARD TTL P 2019-02-26 2020-03-27 12817 12438 379 379 492 SHS VANGUARD TTL P 2018-11-02 2020-11-02 11500 10819 681 681 DOUBLELINE TTL P 2016-04-22 2020-11-16 2001 2032 -31 -31 DOUBLELINE TTL P 2016-04-22 2020-11-02 2000 2032 -32 -32 ISHARES MSCI P 2014-11-13 2020-04-27 2349 2657 -308 -308 ISHARES MSCI P 2014-11-13 2020-03-06 1849 1898 -49 -49 ISHARES MSCI P 2014-11-13 2020-03-06 1481 1518 -37 -37 JPM GL RES ENH P 2016-01-21 2020-06-11 12579 10375 2204 2204 JPMORGAN BETABUILDERS P 2018-11-19 2020-04-27 1590 1803 -213 -213 JPMORGAN BETABUILDERS P 2018-07-26 2020-02-12 1694 1695 -1 -1 JPMORGAN BETABUILDERS P 2018-07-26 2020-02-12 983 983 0 0 PGIM HIGH YIELD -Q P 2020-05-11 2020-11-16 2100 1906 194 194 SIX CIRCLES P 2018-10-17 2020-11-02 2006 2000 6 6 SIX CIRCLES P 2019-04-12 2020-11-02 2307 2300 7 7 SPDR S&P 500 P 2020-09-22 2020-10-20 5497 5285 212 212 SPDR S&P 500 P 2019-08-26 2020-04-27 2009 2016 -7 -7 SPDR S&P 500 P 2020-03-06 2020-04-27 1148 1190 -42 -42 SPDR S&P 500 P 2020-03-06 2020-03-17 1769 2082 -313 -313 VANGUARD TOT BD MKT P 2018-01-11 2020-09-22 1756 1612 144 144 VANGUARD TOT BD MKT P 2016-10-20 2020-08-11 564 530 34 34 VANGUARD TOT BD MKT P 2018-01-11 2020-08-11 2994 2729 265 265 VANGUARD TOT BD MKT P 2020-06-11 2020-08-11 3483 3442 41 41 VANGUARD TOT BD MKT P 2016-10-20 2020-06-08 6837 6540 297 297 VANGUARD TTL INTL P 2017-04-19 2020-09-22 3513 3286 227 227 VANGUARD TTL INTL P 2017-04-19 2020-03-27 139 134 5 5 VANGUARD TTL INTL P 2019-02-26 2020-03-27 3401 3300 101 101 VANGUARD TTL INTL P 2019-09-23 2020-03-27 2893 3000 -107 -107 VANGUARD TTL INTL P 2019-11-26 2020-03-27 973 1000 -27 -27 LTCG FROM PASSTHROUGHS P 2017-06-30 2020-12-31 -9684 -9684 CAPITAL GAINS DIVIDENDS P 7260 7260 7260 10465 425 0 425 0 425 0 0 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A WARREN P WILLIAMSON III TRUSTEE 3305335786 8399 TIPPECANOE ROAD CANFIELD OH 44406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN P WILLIAMSON III 1568 HEIGHTS COURT MARCO ISLAND FL 34145 CHAIRPERSON 0.00 0 0 0 JD WILLIAMSON II 74-360 DESERT BAJADA TRAIL INDIAN WELLS CA 92210 VICE-CHAIR 0.00 0 0 0 MARTHA STEWART PO BOX 10905 JACKSON WY 83002 SECY./TREAS. 0.00 0 0 0 LYNN WILLIAMSON 5779 MAJESTIC OAK LANE PARKER CO 80134 TRUSTEE 0.00 0 0 0 SUSAN BROWNLEE 11969 PASEO FUERTE EL CAJON CA 92020 TRUSTEE 0.00 0 0 0 WARREN P WILLIAMSON IV 121 CONVERSE ROAD MARION MA 02738 TRUSTEE 0.00 0 0 0 JOSEPH BRADLEY WILLIAMSON 7233 WEST MERCER WAY MERCER ISLAND WA 98040 TRUSTEE 0.00 0 0 0 HEATHER ALEY 20736 PARKER VISTA COURT PARKER CO 80138 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2401370 0 0 2401370 0 0 2401370 36021 2365349 118267 118267 425 425 117842 0 117842 0 117842 191584 0 191584 0 191584 117842 41414 0 0 191584 41414 0 0 117842 32328 0 0 32328 0 0 0 0 0 0 0 32328 32328 MARTHA STEWART X BOYS HOPE GIRLS HOPE 17701 COWAN AVE SUITE 150 IRVINE CA 92614 NONE PC GENERAL SUPPORT 1000 CAMP DEL CORAZON 11615 HESBY STREET N HOLLYWOOD CA 91601 NONE PC GENERAL SUPPORT 250 CULVER EDUCATION FOUNDATION 1300 ACADEMY RD CULVER IN 46511 NONE PC GENERAL SUPPORT 7000 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PC GENERAL SUPPORT 2500 THE MAHONING VALLEY HISTORICAL SOCIETY 648 WICK AVENUE YOUNGSTOWN OH 44502 NONE PC GENERAL SUPPORT 173634 YOUNGSTOWN STATE UNIVERSITY FOUNDATION UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL SUPPORT 5000 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 NONE PC GENERAL SUPPORT 1000 191384 0 14 318 14 37820 18 10465 0 48603 0 48603 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6525 6525 0 SCHEDULE B THIS STATEMENT IS PROVIDED TO FULFILL THE SUBSTANTIATION REQUIREMENTS FOR CHARITABLE CONTRIBUTIONS SET FORTH IN IRC SECTION 170(F)(8). THE AMOUNTS AND DESCRIPTIONS OF THE CONTRIBUTIONS REPORTED IN SCHEDULE B OF THIS RETURN ARE HEREBY INCORPORATED BY REFERENCE IN THIS STATEMENT. NO GOODS OR SERVICES WERE PROVIDED IN EXCHANGE FOR ANY OF THESE CONTRIBUTIONS. JP MORGAN - GENERAL (INVESTMENTS IN PARTNERSHIPS) FMV 113088 113088 JP MORGAN INVESTMENTS (MVHS) FMV 2292563 2292563 LEGAL FEES 1234 1234 0 OHIO FILING FEE 200 0 200 NET UNREALIZED GAIN ON MARKETABLE SECURITIES 132641 ASSET MANAGEMENT FEES 4901 4901 0 OTHER FEES FROM PASSTHROUGH ENTITIES 4710 4710 0 JPM FEES 668 668 0