WILLIAMS FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION INC (EIN 39-1865458)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202441219349101804
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T12:17:39-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861191511 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Amber Fager | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4634 HANS LANE | AddressLine1Txt |
| City | Machesney Park | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391865458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8100 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53547 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN WILLIAMS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8153890328 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN | PersonFirstNm |
| Person Last | WILLIAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMBER FAGER | PreparerPersonNm |
| PTIN | P01052149 | PTIN |
| Phone | 8156216796 | PhoneNum |
| Preparation | 2024-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $165,429 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,288 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,182 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $1,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,764 | GrossSalesPriceAmt |
| Total Rev And Expnss | $34,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $100 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,779 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $74 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,567 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,118 | CashBOYAmt |
| Cash EOY | $10,065 | CashEOYAmt |
| Cash EOYFMV | $10,065 | CashEOYFMVAmt |
| US Government Obligations BOY | $145,055 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $155,364 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $155,364 | USGovtObligationsEOYFMVAmt |
| Total Assets BOY | $151,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $165,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,429 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $151,173 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $165,429 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $151,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $165,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $151,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $165,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $151,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,982 | OtherIncreasesAmt |
| Subtotal | $165,429 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $165,429 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | STEVEN D WILLIAMS | IndividualWithBooksNm |
| Phone | 8153890328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7348 LONE CEDAR TRAIL | AddressLine1Txt |
| City | South Beloit | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN D WILLIAMS | ||||||||
| 7348 LONE CEDAR TRAIL | South Beloit | IL | 61080 | PRESTREAS | 0.00 | $0 | $0 | $0 |
| LINDA M WILLIAMS | ||||||||
| 7348 LONE CEDAR TR | South Beloit | IL | 61080 | VPSECR | 0.00 | $0 | $0 | $0 |
| CHRISTINE M WILLIAMS | ||||||||
| 2081 QUARTZ DR | Rockton | IL | 61072 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $155,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $165,429 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $165,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,147 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $8,147 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,147 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,147 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,147 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,269 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,861 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,972 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,693 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,335 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $8,147 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,147 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,188 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,122 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,861 | ExcessFromYear4Amt |
| Excess From Year3 | $23,972 | ExcessFromYear3Amt |
| Excess From Year2 | $15,693 | ExcessFromYear2Amt |
| Excess From Year1 | $23,540 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN D WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7348 LONE CEDAR TR | AddressLine1Txt |
| City | SOUTH BELOIT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8157424444 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NA | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BELOIT CENRAL CHRISTIAN CHURCH | |||||
| 2460 MILWAUKEE ROAD | BELOIT | WI | 53511 | GENERAL | $5,060 |
| SHRINERS HOSPITAL | |||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | GENERAL | $500 |
| FOOD FOR THE POOR | |||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33097 | GENERAL | $1,000 |
| COVENANT HOUSE | |||||
| 461 8TH AVE | NEW YORK | NY | 10001 | GENERAL | $500 |
| NEW CREATURES IN CHRIST | |||||
| 2328 WEST CAPITAL DRIVE | MILWAUKEE | WI | 53206 | GENERAL | $500 |
| SLAVIC GOSPEL ASSOCIATION | |||||
| 6151 COMMENWEALTH DRIVE | LOVES PARK | IL | 61111 | GENERAL | $200 |
| UNBOUND | |||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | GENERAL | $1,500 |
| ROSCOE UNITED METHODIST CHURCH | |||||
| 10816 MAIN ST | ROSCOE | IL | 61073 | GENERAL | $25 |
| SAMARITANS PURSE | |||||
| PO BOX 3000 | BOONE | NC | 28607 | GENERAL | $4,500 |
| LIGHTHOUSE CHAPEL | |||||
| 5305 PORT DR | ROSCOE | IL | 61073 | GENERAL | $9,900 |
| CARITAS | |||||
| 2840 PRAIRIE AVE | BELOIT | WI | 53511 | GENERAL | $303 |
| SALISIAN MISSIONS | |||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10801 | GENERAL | $2,000 |
| COLUMBAN FATHERS | |||||
| PO BOX 10 | ST COLUMBANS | NE | 68056 | GENERAL | $250 |
| PRISON FELLOWSHIP | |||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | GENERAL | $200 |
| SALVATION ARMY | |||||
| 520 HOLLISTER AVE | ROCKFORD | IL | 61104 | GENERAL | $200 |
| BOYS TOWN | |||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | GENERAL | $500 |
| K LOVE RADIO | |||||
| PO BOX 2098 | OMAHA | NE | 68103 | GENERAL | $400 |
| WILLOW WOMENS CENTER | |||||
| 2680 PRAIRIE AVE | BELOIT | WI | 53511 | GENERAL | $1,000 |
| ROCKFORD HABITAT FOR HUMANITY | |||||
| 5183 HARLEM RD SUITE 3 | LOVES PARK | IL | 61111 | GENERAL | $1,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,288 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,182 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,182 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $300 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (22 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| AVEM | 2022-12 | PURCHASE | 2023-01 | $387 | $352 | $0 | $35 | $0 |
| DIPSX | 2012-03 | PURCHASE | 2023-08 | $2,265 | $2,463 | $0 | -$198 | $0 |
| DFUVX | 2012-03 | PURCHASE | 2023-07 | $500 | $280 | $0 | $220 | $0 |
| QUAL | 2021-10 | PURCHASE | 2023-08 | $687 | $559 | $0 | $128 | $0 |
| VFSIX | 2012-03 | PURCHASE | 2023-01 | $1,000 | $1,065 | $0 | -$65 | $0 |
| VSMPX | 2021-10 | PURCHASE | 2023-07 | $2,000 | $2,148 | $0 | -$148 | $0 |
| AVEM | 2022-12 | PURCHASE | 2023-06 | $1,117 | $1,007 | $0 | $110 | $0 |
| DFISX | 2012-03 | PURCHASE | 2023-07 | $2,000 | $1,797 | $0 | $203 | $0 |
| DFUV | 2021-10 | PURCHASE | 2023-05 | $1,987 | $2,185 | $0 | -$198 | $0 |
| PIMIX | 2020-07 | PURCHASE | 2023-01 | $1,000 | $1,076 | $0 | -$76 | $0 |
| VITPX | 2013-12 | PURCHASE | 2023-03 | $1,000 | $523 | $0 | $477 | $0 |
| VSIIX | 2021-10 | PURCHASE | 2023-08 | $1,000 | $456 | $0 | $544 | $0 |
| AVEM | 2022-12 | PURCHASE | 2023-07 | $1,081 | $1,007 | $0 | $74 | $0 |
| DISVX | 2012-03 | PURCHASE | 2023-03 | $1,000 | $801 | $0 | $199 | $0 |
| DFIV | 2021-10 | PURCHASE | 2023-03 | $634 | $682 | $0 | -$48 | $0 |
| ABYIX | 2021-10 | PURCHASE | 2023-07 | $1,000 | $1,040 | $0 | -$40 | $0 |
| VITPX | 2013-12 | PURCHASE | 2023-04 | $930 | $484 | $0 | $446 | $0 |
| DIPSX | 2022-12 | PURCHASE | 2023-08 | $1,281 | $1,300 | $0 | -$19 | $0 |
| DFGEX | 2020-12 | PURCHASE | 2023-04 | $1,000 | $1,068 | $0 | -$68 | $0 |
| DFIV | 2021-10 | PURCHASE | 2023-05 | $395 | $383 | $0 | $12 | $0 |
| SHRIX | 2020-07 | PURCHASE | 2023-03 | $1,000 | $1,066 | $0 | -$66 | $0 |
| VDIPX | 2021-10 | PURCHASE | 2023-03 | $500 | $398 | $0 | $102 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $100 | LegalFeesAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SECTION 199A | $25 | $25 | $0 | $0 |
| FOREIGN TAX PAID | $49 | $49 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCREASES | Desc |
| Amt | $4,982 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,779 | Amt |
| Net Investment Income | $1,779 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |