2019-07-23T08:38:01-05:00 2018-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2018-01-01 346568495 WILLIAMSON FAMILY FOUNDATION WILL 3305335786 6601 WESTFORD PLACE NO 101 CANFIELD OH 44406 WARREN P WILLIAMSON III CHAIRPERSON 3305335786 2019-07-08 1 WILLIAM VENNETTI P00764861 3305339777 72.23.5.147 2019-07-08 15:59:56 ED P 3DF8CC953E7F939060A1E50D8467AC74853B587E 6C71D481E51EED9DD40FD6620D705EDDA0BD418F 2018 2019-02-21 02:37:17Z X 2150861 X 100200 903 900 42009 42009 75451 511730 75451 218563 118360 0 0 0 15353 15353 0 842 842 0 1587 0 0 200 0 200 17982 16195 200 84378 84378 102360 16195 84578 116203 102165 200092 264005 264005 2643 2056 2056 2100918 1884800 1884800 2303653 2150861 2150861 0 0 X 2303653 2150861 2303653 2150861 2303653 2150861 2303653 116203 0 2419856 268995 2150861 1197.358 SHS BROWN ADV JAPAN ALPHA OPP-IS P 2018-01-11 2018-07-26 13039 14500 -1461 -1461 1489.362 SHS PIMCO SHORT-TERM FD INSTL P 2018-01-11 2018-10-17 14745 14700 45 45 98 SHS VANGUARD SHORT-TERM BOND ETF P 2018-06-14 2018-10-03 7620 7647 -27 -27 1057.958 SHS AMG MG PICTET INTL-Z P 2016-09-16 2018-08-14 11500 10253 1247 1247 1324.678 SHS BROWN ADV JAPAN ALPHA OPP-IS P 2018-03-07 2018-07-26 14426 13247 1179 1179 153.745 SHS DODGE & COX INTL STOCK FD P 2014-01-22 2018-05-02 7000 6649 351 351 1194.743 SHS DODGE & COX INL STOCK FD P 2017-06-30 2018-10-17 50000 50809 -809 -809 303 SHS ISHARES MSCI EAFE INDEX FUND P 2017-06-30 2018-06-08 21312 19560 1752 1752 26 SHS ISHARES JP MORGAN EM BOND FUND P 2016-07-13 2018-02-13 2902 3028 -126 -126 74 SHS ISHARES JP MORGAN EM BOND FUND P 2016-07-13 2018-02-13 8259 8618 -359 -359 1025 SHS ISHARES CORE MSCI EAFE ETF P 2017-07-06 2018-11-19 59955 62048 -2093 -2093 2492.989 SHS JH II STRAT INC OPPORT-R6 P 2015-12-23 2018-01-11 27199 25832 1367 1367 1086.957 SHS JPMORGAN GL RES ENH IDX-R6 P 2016-06-30 2018-01-11 25250 18373 6877 6877 347.524 SHS JPMORGAN FL RES ENH-R6 P 2016-01-21 2018-08-14 8000 5595 2405 2405 1419.698 SHS JPMORGAN GL RES ENH IDX-R6 P 2016-06-30 2018-10-17 32000 22457 9543 9543 1005.341 SHS JPMORGAN US L/C CORE PL-R6 P 2016-06-30 2018-10-17 32000 27114 4886 4886 1917.546 SHS VANGUARD TOTAL BOND MARKET INDEX P 2016-10-20 2018-12-28 20000 21112 -1112 -1112 3381.308 SHS FIDELITY ADV HIGH INC ADVA-I P 2008-04-10 2018-02-13 35470 30905 4565 4565 395.674 SHS HARTFORD CAPITAL APPREC FD CL-F P 2011-01-05 2018-05-02 15000 13950 1050 1050 SHORT TERM LOSS FROM PASSTHROUGHS P 2016-06-30 2018-12-31 -3172 -3172 LONG TERM GAIN FROM PASSTHROUGHS P 2016-06-30 2018-12-31 14030 14030 386.473 SHS AMG MG PICTET INTL P 2016-09-16 2018-10-17 4000 3746 254 254 175 SHS BROWN ADV JAPAN ALPHA OPP P 2014-03-07 2018-07-26 1906 1750 156 156 185.797 SHS BROWN ADV JAPAN ALPHA OPP P 2018-01-11 2018-07-26 2023 2250 -227 -227 125.448 SHS DODGE & COX INTL STOCK FD P 2014-01-22 2018-10-17 5250 5426 -176 -176 394.948 SHS FIDELITY ADV HIGH INC ADVA P 2016-06-30 2018-02-13 4143 3610 533 533 210 SHS ISHARES CORE MSCI EAFE ETF P 2018-01-11 2018-11-19 12284 14368 -2084 -2084 35 SHS ISHARES JP MORGAN EM BOND FUND JPMORGAN USD P 2016-07-13 2018-02-13 3906 4076 -170 -170 58 SHS ISHARES MSCI EAFE INDEX FUND P 2018-11-13 2018-06-08 4080 3669 411 411 412.136 SHS JH II STRAT INC OPPORT P 2016-02-09 2018-01-11 4496 4205 291 291 726.862 SHS JPM GL RES ENH IDX FD P 2016-01-21 2018-01-11 16885 11702 5183 5183 471.254 SHS JPM US L/C CORE PL FD P 2016-01-21 2018-10-17 15000 11347 3653 3653 227.964 SHS PIMCO SHORT TERM FD-INSTL P 2018-01-11 2018-10-17 2257 2250 7 7 30 SHS VANGUARD SHORT TERM BOND ETF P 2018-06-14 2018-10-03 2333 2341 -8 -8 CAPITAL GAINS DIVIDENDS P 27490 27490 27490 75451 0 66401 2063935 0.032172 79258 1948901 0.040668 80714 1965812 0.041059 85700 2006849 0.042704 275861 2013529 0.137004 0.293607 0.058721 2226340 130733 1022 131755 84578 2043 0 2043 0 2043 2056 0 0 2056 5 8 8 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 25 SADDLE LANE NOVATO CA 94947 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 2260244 0 0 2260244 0 0 2260244 33904 2226340 111317 111317 2043 2043 109274 0 109274 0 109274 84578 0 84578 0 84578 109274 0 0 176393 176393 84578 0 0 0 84578 0 24696 24696 151697 0 0 0 0 0 0 151697 0 MARTHA STEWART LOWRY STEWART X CULVER EDUCATION FOUNDATION 1300 ACADEMY RD CULVER IN 46511 NONE PC CHARITABLE 5500 MAHONING VALLEY HISTORICAL SOCIETY 648 WICK AVENUE YOUNGSTOWN OH 44502 NONE PC CHARITABLE 68878 SCRIPPS HEALTH FOUNDATION 4275 CAMPUS POINT COURT SUITE 138 SAN DIEGO CA 92121 NONE PC CHARITABLE 1000 YOUNGSTOWN FOUNDATION 100 FEDERAL PLAZA E SUITE 101 YOUNGSTOWN OH 44503 NONE PC CHARITABLE 2500 THE WHITEFIELD ACADEMY 8929 HOLMES ROAD KANSAS CITY MO 64131 NONE PC CHARITABLE 5000 CAMP DEL CORAZON 11615 HESBY STREET N HOLLYWOOD CA 91601 NONE PC CHARITABLE 500 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PC CHARITABLE 1000 84378 0 14 903 14 42009 18 75451 0 118363 0 118363 0 0 0 0 0 0 0 0 0 0 X X 1 JD WILLIAMSON II 74-360 DESERT BAJADA TRAIL INDIAN WELLS CA 92210 100000 X PROFESSIONAL FEES 15353 15353 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 192607 192607 JP MORGAN INVESTMENTS (MVHS) FMV 1692193 1692193 NET UNREALIZED LOSS ON MARKETABLE SECURITIES 264491 NONDEDUCTIBLE EXPENSES FROM JP MORGAN SCHEDULES K-1 4504 OHIO FILING FEE 200 0 200 ASSET MANAGEMENT FEES 500 500 0 OTHER FEES FROM PASSTHROUGH ENTITIES 342 342 0 EXCISE TAX 1587 0 0