2020-06-15T09:40:57-05:00 2019-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2019-01-01 346568495 WILLIAMSON FAMILY FOUNDATION WILL 3305335786 6601 WESTFORD PLACE NO 101 CANFIELD OH 44406 WARREN P WILLIAMSON III CHAIRPERSON 3305335786 2020-06-01 1 WILLIAM VENNETTI P00764861 3305339777 2019 2022-09-23 18:48:47Z X 2522391 X 200 X 1716 1668 49810 49810 38857 407357 38857 90583 90335 0 0 0 188 188 0 6220 6220 0 12799 12753 0 1396 0 0 200 0 200 20803 19161 200 72454 72454 93257 19161 72654 -2674 71174 264005 232387 232387 2056 660 660 1884800 2289344 2289344 2150861 2522391 2522391 0 0 X 2150861 2522391 2150861 2522391 2150861 2522391 2150861 -2674 374204 2522391 0 2522391 155 SHS ISHARES BARCLAYS 7-10 YEAR TREASURY P 2019-02-26 2019-09-23 17381 16238 1143 1143 111 SHS ISHARES BARCLAYS MBS BOND FUND P 2019-02-13 2019-09-23 12003 11650 353 353 158 SHS JPMORGAN BETABUILDERS EUROPE - ETF P 2019-04-12 2019-08-26 3594 3839 -245 -245 377 SHS JPMORGAN BETABUILDERS EUROPE - ETF P 2019-06-30 2019-08-26 8577 8527 50 50 222 SHS VANGUARD SHORT-TERM BOND ETF P 2019-06-30 2019-12-13 17491 17399 92 92 1111.111 SHS AMG MG PICTET INTL-Z P 2016-09-16 2019-02-26 10000 10768 -768 -768 2141.328 SHS AMG PICTET INTL-Z P 2016-09-16 2019-04-12 20000 20753 -753 -753 1570.971 SHS AMG MG PICTET INTL-Z P 2016-09-16 2019-05-13 14092 15225 -1133 -1133 488.520 SHS DODGE & COX INTL STOCK FD P 2017-06-30 2019-02-26 20000 19411 589 589 476.190 SHS DODGE & COX INTL STOCK FD P 2013-07-30 2019-04-12 20000 18448 1552 1552 492.822 SHS DODGE & COX INTL STOCK FD P 2013-07-30 2019-07-12 20570 19092 1478 1478 866.426 SHS DODGE & COX INCOME FD P 2017-11-27 2019-02-13 11679 12000 -321 -321 959.693 SHS DOUBLELINE TOTL RET BND-1 P 2013-01-31 2019-01-16 10000 10883 -883 -883 369.686 SHS DOUBLELINE TOTL RET BND-1 P 2013-01-31 2019-08-26 4000 4192 -192 -192 676.782 SHS HARTFORD CAPITAL APPREC FND CL-F P 2016-02-09 2019-04-12 24310 20000 4310 4310 191.847 SHS JPM GL RES END IDX FND-USD-R6 P 2013-04-16 2019-08-26 4000 2956 1044 1044 1049.828 SHS JPM US L/C CORE PL FD-USD-R6 P 2016-04-01 2019-04-12 29164 27886 1278 1278 125 SHS SPDR S&P 500 ETF TRUST P 2017-06-30 2019-04-12 36268 34160 2108 2108 39 SHS SPDR S&P 500 ETF TRUST P 2018-02-15 2019-11-25 12206 10576 1630 1630 784.140 SHS HARTFORD CAPITAL APPREC FD CL-F P 2011-01-05 2019-04-12 28166 27645 521 521 518.376 SHS AMG MG PICTET INTL-Z P 2016-09-16 2019-04-12 4842 5024 -182 -182 333.333 SHS AMG MG PICTET INTL-Z P 2016-09-16 2019-02-26 3000 3231 -231 -231 288.809 SHS DODGE & COX INCOME P 2017-11-27 2019-02-23 3893 4000 -107 -107 125.451 SHS DODGE & COX INTL STOCK P 2016-09-16 2019-04-12 5269 4703 566 566 68.027 SHS DODGE & COX INTL STOCK P 2014-01-22 2019-02-26 2785 2942 -157 -157 5.251 SHS DODGE & COX INTL STOCK P 2016-09-16 2019-02-26 215 197 18 18 25 SHS ISHARES 7-10 YEAR TREASURY B P 2019-02-26 2019-09-23 2803 2619 184 184 37 SHS ISHARES MBS ETF P 2019-02-13 2019-09-23 4001 3883 118 118 239.349 SHS JPM GL RES ENH IDX FD-USD-R6 P 2016-01-21 2019-08-28 5000 3854 1146 1146 414.665 SHS JPM US L/C CORE PL FD-USD-R6 P 2016-01-21 2019-08-07 11457 9985 1472 1472 359.971 SHS JPM US L/C CORE PL FD-USD-R6 P 2016-01-21 2019-04-12 10000 8668 1332 1332 52 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2019-04-12 2019-08-26 1183 1264 -81 -81 95 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2018-11-19 2019-08-26 2161 2141 20 20 28 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2019-04-12 2019-08-26 637 680 -43 -43 4 SHS SPDR S&P 500 ETF TRUST P 2019-02-15 2019-11-25 1252 1085 167 167 30 SHS VANGUARD SHORT TERM BOND ETF P 2018-06-14 2019-02-13 2364 2341 23 23 309.825 SHS VANGUARD TOT BD MKT IDX-ADM P 2016-10-20 2019-02-13 3253 3411 -158 -158 SHORT TERM GAIN FROM PASSTHROUGHS P 2019-06-30 2019-12-31 2126 2126 LONG TERM GAIN FROM PASSTHROUGHS P 2017-06-30 2019-12-31 13144 13144 850.137 SHS DODGE & COX INCOME FUND P 2017-06-30 2019-12-09 12046 11690 356 356 29.453 SHS DODGE & COX INCOME FUND P 2019-06-30 2019-12-09 419 404 15 15 CAPITAL GAINS DIVIDENDS P 7276 7276 7276 38857 0 84578 2226340 0.037990 66401 2063935 0.032172 79258 1948901 0.040668 80714 1965812 0.041059 85700 2006849 0.042704 0.194593 0.038919 2309822 89896 712 90608 72654 1423 0 1423 0 1423 2080 0 0 2080 11 646 646 0 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 LOWRY STEWART 7123 FRANKTOWN RD WASHOE VALLEY NV 89704 TRUSTEE 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 2344997 0 0 2344997 0 0 2344997 35175 2309822 115491 115491 1423 1423 114068 0 114068 0 114068 72654 0 72654 0 72654 114068 0 0 0 72654 0 0 0 72654 0 0 0 0 0 0 0 0 41414 0 0 0 MARTHA STEWART LOWRY STEWART X CAMP DEL CORAZON 11615 HESBY STREET N HOLLYWOOD CA 91601 NONE PC CHARITABLE 500 CULVER EDUCATION FOUNDATION 1300 ACADEMY RD CULVER IN 46511 NONE PC CHARITABLE 5000 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PC CHARITABLE 1000 THE MAHONING VALLEY HISTORICAL SOCIETY 648 WICK AVENUE YOUNGSTOWN OH 44502 NONE PC CHARITABLE 61454 YOUNGSTOWN FOUNDATION 100 FEDERAL PLAZA E SUITE 101 YOUNGSTOWN OH 44503 NONE PC CHARITABLE 1000 BOYS HOPE GIRLS HOPE 17701 COWAN AVE SUITE 150 IRVINE CA 92614 NONE PC CHARITABLE 2000 THE BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVENUE YOUNGSTOWN OH 44502 NONE PC CHARITABLE 1000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 NONE PC CHARITABLE 500 72454 0 14 1716 14 49810 18 38857 0 90383 0 90383 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6220 6220 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 224343 224343 JP MORGAN INVESTMENTS (MVHS) FMV 2065001 2065001 LEGAL FEES 188 188 0 OHIO FILING FEE 200 0 200 NET UNREALIZED GAIN ON MARKETABLE SECURITIES 374204 ASSET MANAGEMENT FEES 8228 8228 0 OTHER FEES FROM PASSTHROUGH ENTITIES 4571 4525 0 EXCISE TAX 1396 0 0