WILLIAMS FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION INC (EIN 39-1865458)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-28
- IRS object ID
- 202521209349101427
- Schema version
- 2024v5.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-28T15:17:17-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 332677128 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMBER FAGER ACCOUNTING INC | 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 | 2024-01-01 | 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) |
|---|---|---|
| In Care Of | % STEVEN WILLIAMS | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8153890328 | PhoneNum |
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 | 2025-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $170,485 | 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 | $24,406 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,267 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $3,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,146 | GrossSalesPriceAmt |
| Total Rev And Expnss | $33,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $300 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,399 | OtherProfFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $105 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,804 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,065 | CashBOYAmt |
| Cash EOY | $11,718 | CashEOYAmt |
| Cash EOYFMV | $11,718 | CashEOYFMVAmt |
| US Government Obligations BOY | $155,364 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $158,767 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $158,767 | USGovtObligationsEOYFMVAmt |
| Total Assets BOY | $165,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $170,485 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $170,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $165,429 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $170,485 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $165,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $170,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $165,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $170,485 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $165,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,201 | ExcessRevenueOverExpensesAmt |
| Subtotal | $171,630 | SubtotalAmt |
| Other Decreases | $1,145 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $170,485 | 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 |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $119,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,441 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $6,441 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,441 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,441 | 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 | $6,441 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $16,861 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,972 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,693 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,540 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $80,066 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $6,441 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,441 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $73,625 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,420 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $63,205 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,972 | ExcessFromYear4Amt |
| Excess From Year3 | $15,693 | ExcessFromYear3Amt |
| Excess From Year2 | $23,540 | ExcessFromYear2Amt |
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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BELOIT CENTRAL CHRISTIAN CHURCH | |||||
| 2460 MILWAUKEE ROAD | BELOIT | WI | 53511 | GENERAL | $4,550 |
| 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 |
| SLAVIC GOSPEL ASSOCIATION | |||||
| 2328 WEST CAPITAL DRIVE | Milwaukee | WI | 53206 | GENERAL | $200 |
| UNBOUND | |||||
| 1 ELMWOOD AVE | Kansas City | KS | 66103 | GENERAL | $500 |
| FIRST FIFTEEN MINISTRIES | |||||
| 17304 PRESTON ROAD | Dallas | TX | 75252 | GENERAL | $250 |
| SAMARITANS PURSE | |||||
| PO BOX 3000 | Boone | NC | 28607 | GENERAL | $5,500 |
| LIGHTHOUSE CHAPEL | |||||
| 5305 PORT DR | Roscoe | IL | 61073 | GENERAL | $5,447 |
| CARITAS | |||||
| 2840 PRAIRIE AVE | Beloit | WI | 53511 | GENERAL | $159 |
| SALISIAN MISSIONS | |||||
| 2 LEFEVRE LANE | New Rochelle | NY | 10801 | GENERAL | $2,000 |
| COLUMBAN FATHERS | |||||
| PO BOX 10 | St Columbans | NE | 68056 | GENERAL | $500 |
| 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 |
| LENNOX BARNETT MINISTRIES | |||||
| 7431 EAST ST STREET STE 358 | ROCKFORD | IL | 61108 | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,406 | 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 | $5,267 | 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 | $5,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,267 | 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 | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (20 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| DFGEX | 2022-12 | PURCHASE | 2024-09 | $1,000 | $854 | $0 | $146 | $0 |
| DFUC | 2021-10 | PURCHASE | 2024-03 | $818 | $728 | $0 | $90 | $0 |
| DFIV | 2022-12 | PURCHASE | 2024-05 | $555 | $452 | $0 | $103 | $0 |
| MTUM | 2020-07 | PURCHASE | 2024-10 | $1,451 | $970 | $0 | $481 | $0 |
| VSMPX | 2022-12 | PURCHASE | 2024-06 | $1,000 | $716 | $0 | $284 | $0 |
| DFISX | 2022-12 | PURCHASE | 2024-11 | $1,000 | $861 | $0 | $139 | $0 |
| DFUV | 2021-10 | PURCHASE | 2024-12 | $1,163 | $896 | $0 | $267 | $0 |
| MTUM | 2020-12 | PURCHASE | 2024-06 | $378 | $325 | $0 | $53 | $0 |
| SCHA | 2024-04 | PURCHASE | 2024-10 | $1,480 | $1,344 | $0 | $136 | $0 |
| QUAL | 2022-12 | PURCHASE | 2024-04 | $475 | $343 | $0 | $132 | $0 |
| DFISX | 2022-12 | PURCHASE | 2024-12 | $5,000 | $3,949 | $0 | $1,051 | $0 |
| DFUVX | 2012-03 | PURCHASE | 2024-03 | $500 | $263 | $0 | $237 | $0 |
| MTUM | 2022-12 | PURCHASE | 2024-07 | $754 | $613 | $0 | $141 | $0 |
| VSMSX | 2022-12 | PURCHASE | 2024-04 | $2,156 | $2,100 | $0 | $56 | $0 |
| VEGBX | 2021-10 | PURCHASE | 2024-12 | $1,458 | $1,682 | $0 | -$224 | $0 |
| DFUV | 2021-10 | PURCHASE | 2024-03 | $238 | $218 | $0 | $20 | $0 |
| DFIV | 2022-12 | PURCHASE | 2024-04 | $363 | $301 | $0 | $62 | $0 |
| MTUM | 2022-12 | PURCHASE | 2024-08 | $988 | $704 | $0 | $284 | $0 |
| VSMPX | 2022-12 | PURCHASE | 2024-02 | $1,000 | $786 | $0 | $214 | $0 |
| AVEM | 2022-12 | PURCHASE | 2024-06 | $369 | $303 | $0 | $66 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $119,058 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $119,058 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT DECREASES | Desc |
| Amt | $1,145 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX PAID | Desc |
| Revenue And Expenses Per Books | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,399 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |