WILLIAMS FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION INC (EIN 39-1865458)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-07-05
- IRS object ID
- 202341869349100804
- Schema version
- 2021v4.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-05T09:58:47-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2023-07-05 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMBER FAGER | PreparerPersonNm |
| PTIN | P01052149 | PTIN |
| Phone | 8156216796 | PhoneNum |
| Preparation | 2023-07-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $159,952 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,906 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $5,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,505 | GrossSalesPriceAmt |
| Total Rev And Expnss | $9,057 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $255 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $255 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $350 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,602 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,528 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,528 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,122 | CashBOYAmt |
| Cash EOY | $3,456 | CashEOYAmt |
| Cash EOYFMV | $3,456 | CashEOYFMVAmt |
| US Government Obligations BOY | $108,116 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $121,872 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $156,496 | USGovtObligationsEOYFMVAmt |
| Total Assets BOY | $110,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $159,952 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $110,238 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $125,328 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $125,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,699 | OtherIncreasesAmt |
| Subtotal | $125,235 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $125,235 | 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) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $156,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $159,952 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $159,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $156,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,835 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $7,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,528 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,528 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,835 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,507 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,159 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,269 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,861 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,972 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,768 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,528 | QualifyingDistributionsAmt |
| Applied To Current Year | $7,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,693 | RemainingDistriFromCorpusAmt |
| Total Corpus | $103,461 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $22,507 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,159 | ExcessFromYear4Amt |
| Excess From Year3 | $15,269 | ExcessFromYear3Amt |
| Excess From Year2 | $16,861 | ExcessFromYear2Amt |
| Excess From Year1 | $23,972 | ExcessFromYear1Amt |
| Excess From Current Year | $15,693 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BELOIT CENTRAL CHRISTIAN CHURCH | |||||
| 2460 MILWAUKEE RD | Beloit | WI | 53511 | GENERAL | $10,140 |
| SHRINERS HOSPITAL | |||||
| 2900 ROCKY POINT DR | Tampa | FL | 33607 | GENERAL | $500 |
| NEW CREATURES IN CHRIST | |||||
| 2328 WEST CAPITAL DR | Milwaukee | WI | 53206 | GENERAL | $5,000 |
| COVENANT HOUSE | |||||
| 461 8TH AVE | New York | NY | 10001 | GENERAL | $500 |
| ROBERT PACKARD RESEARCH FOR ALS | |||||
| 855 N WOLFE ST SUITE 270 | Baltimore | MD | 21205 | GENERAL | $100 |
| FOOD FOR THE POOR | |||||
| 6401 LYONS RD | Coconut Creek | FL | 33097 | GENERAL | $1,400 |
| SLAVIC GOSPAL ASSN | |||||
| 6151 COMMONWEALTH DR | Loves Park | IL | 61111 | GENERAL | $100 |
| BOYS TOWN | |||||
| 14100 CRAWFORD ST | Boys Town | NE | 68010 | GENERAL | $500 |
| PRISON FELLOWSHIP | |||||
| PO BOX 1550 | Merrifield | VA | 22116 | GENERAL | $200 |
| LENNOX BARNETT MISTRIES | |||||
| 111 LAMPLIGHTER LOOP SE | Poplar Grove | IL | 61065 | GENERAL | $1,200 |
| SALESIAN MISSIONS | |||||
| 2 LEFEVRE LAND | New Rochelle | NY | 10801 | GENERAL | $1,000 |
| K-LOVE RADIO | |||||
| PO BOX 2089 | Omaha | NE | 68103 | GENERAL | $1,000 |
| UNBOUND | |||||
| 1 ELMWOOD AVE | Kansas City | KS | 66103 | GENERAL | $1,338 |
| SALVATION ARMY | |||||
| 520 HOLLISTER AVE | Rockford | IL | 61104 | GENERAL | $200 |
| SAMARITAN PURSE | |||||
| PO BOX 3000 | Boone | NC | 28607 | GENERAL | $100 |
| COLUMBIAN FATHERS | |||||
| PO BOX 10 | St Columbans | NE | 68056 | GENERAL | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,528 | 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 | 04 | ExclusionCd |
| Exclusion | $3,906 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,245 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,151 | 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 | $350 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (40 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| QDARX | 2020-12 | PURCHASE | 2021-02 | $1,100 | $984 | $0 | $116 | $0 |
| EMB | 2020-12 | PURCHASE | 2021-01 | $1,705 | $1,728 | $0 | -$23 | $0 |
| VEGBX | 2021-10 | PURCHASE | 2021-11 | $700 | $718 | $0 | -$18 | $0 |
| AQMRX | 2018-06 | PURCHASE | 2021-10 | $4,398 | $4,838 | $0 | -$440 | $0 |
| DISVX | 2020-04 | PURCHASE | 2021-04 | $1,000 | $758 | $0 | $242 | $0 |
| DFUVX | 2012-03 | PURCHASE | 2021-08 | $400 | $214 | $0 | $186 | $0 |
| GIBIX | 2020-07 | PURCHASE | 2021-12 | $1,000 | $1,044 | $0 | -$44 | $0 |
| VFSIX | 2012-03 | PURCHASE | 2021-10 | $631 | $623 | $0 | $8 | $0 |
| VSIIX | 2012-03 | PURCHASE | 2021-01 | $2,000 | $916 | $0 | $1,084 | $0 |
| VIVIX | 2019-01 | PURCHASE | 2021-04 | $500 | $372 | $0 | $128 | $0 |
| QXMRX | 2020-12 | PURCHASE | 2021-10 | $1,160 | $1,135 | $0 | $25 | $0 |
| EMB | 2020-12 | PURCHASE | 2021-04 | $889 | $921 | $0 | -$32 | $0 |
| VFSIX | 2020-12 | PURCHASE | 2021-02 | $1,000 | $1,001 | $0 | -$1 | $0 |
| DIPSX | 2020-10 | PURCHASE | 2021-10 | $2,100 | $1,950 | $0 | $150 | $0 |
| DFAPX | 2020-07 | PURCHASE | 2021-10 | $198 | $206 | $0 | -$8 | $0 |
| DFIV | 2016-04 | PURCHASE | 2021-09 | $24 | $19 | $0 | $5 | $0 |
| EMB | 2020-07 | PURCHASE | 2021-10 | $2,072 | $2,130 | $0 | -$58 | $0 |
| VITPX | 2013-12 | PURCHASE | 2021-02 | $1,000 | $469 | $0 | $531 | $0 |
| VIVIX | 2019-01 | PURCHASE | 2021-01 | $1,100 | $894 | $0 | $206 | $0 |
| VIVIX | 2020-05 | PURCHASE | 2021-05 | $500 | $316 | $0 | $184 | $0 |
| DFAPX | 2020-12 | PURCHASE | 2021-10 | $2,902 | $3,000 | $0 | -$98 | $0 |
| EMB | 2020-12 | PURCHASE | 2021-07 | $450 | $461 | $0 | -$11 | $0 |
| VFSIX | 2020-12 | PURCHASE | 2021-10 | $2,069 | $2,099 | $0 | -$30 | $0 |
| DFSCX | 2020-10 | PURCHASE | 2021-10 | $1,300 | $759 | $0 | $541 | $0 |
| DFAPX | 2020-07 | PURCHASE | 2021-12 | $1,000 | $1,056 | $0 | -$56 | $0 |
| EITEX | 2012-03 | PURCHASE | 2021-02 | $1,300 | $1,176 | $0 | $124 | $0 |
| QUAL | 2020-07 | PURCHASE | 2021-10 | $671 | $502 | $0 | $169 | $0 |
| VITPX | 2013-12 | PURCHASE | 2021-05 | $500 | $224 | $0 | $276 | $0 |
| VIVIX | 2019-01 | PURCHASE | 2021-02 | $1,100 | $880 | $0 | $220 | $0 |
| VIVIX | 2016-11 | PURCHASE | 2021-08 | $500 | $298 | $0 | $202 | $0 |
| GIBIX | 2020-12 | PURCHASE | 2021-10 | $3,034 | $3,100 | $0 | -$66 | $0 |
| EMB | 2020-12 | PURCHASE | 2021-10 | $436 | $461 | $0 | -$25 | $0 |
| AQMRX | 2018-06 | PURCHASE | 2021-01 | $1,000 | $1,093 | $0 | -$93 | $0 |
| DIM FUND ADV | 2020-10 | PURCHASE | 2021-04 | $1,400 | $1,147 | $0 | $253 | $0 |
| DFGEX | 2020-06 | PURCHASE | 2021-06 | $1,000 | $795 | $0 | $205 | $0 |
| GIBIX | 2020-07 | PURCHASE | 2021-10 | $166 | $171 | $0 | -$5 | $0 |
| PIMIX | 2020-07 | PURCHASE | 2021-10 | $1,400 | $1,333 | $0 | $67 | $0 |
| VITPX | 2013-12 | PURCHASE | 2021-07 | $1,000 | $433 | $0 | $567 | $0 |
| VIVIX | 2019-01 | PURCHASE | 2021-03 | $500 | $380 | $0 | $120 | $0 |
| VIVIX | 2016-11 | PURCHASE | 2021-12 | $1,300 | $750 | $0 | $550 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $121,872 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $156,496 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $255 | LegalFeesAmt |
| Net Investment Income | $255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCREASES | Desc |
| Amt | $32,699 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $2,602 | Amt |
| Net Investment Income | $2,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $24 | Amt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |