WILLIAMS FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION INC (EIN 39-1865458)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-29
- IRS object ID
- 202621259349101432
- Schema version
- 2025v4.1
- 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
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-29T15:04:02-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01052149 | PTIN |
| Phone | 8156216796 | PhoneNum |
| Preparation | 2026-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $193,484 | 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 | $20,638 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,580 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,684 | GrossSalesPriceAmt |
| Total Rev And Expnss | $26,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $107 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $310 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,549 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,718 | CashBOYAmt |
| Cash EOY | $12,531 | CashEOYAmt |
| Cash EOYFMV | $12,531 | CashEOYFMVAmt |
| US Government Obligations BOY | $158,767 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $180,953 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $180,953 | USGovtObligationsEOYFMVAmt |
| Total Assets BOY | $170,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $193,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $193,484 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $170,485 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $193,484 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $170,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $170,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $193,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $170,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,629 | OtherIncreasesAmt |
| Subtotal | $193,484 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $193,484 | 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 |
| At Least5000 In Assets | false | AtLeast5000InAssetsInd |
| 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 | $120,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,533 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $6,533 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,533 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,533 | 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 | $6,533 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,972 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,693 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,540 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $63,205 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $6,533 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,533 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,672 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,439 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,233 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,693 | ExcessFromYear4Amt |
| Excess From Year3 | $23,540 | ExcessFromYear3Amt |
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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BELOIT CENTRAL CHRISTIAN CHURCH | ||||||
| 2460 MILWAUKEE ROAD | BELOIT | WI | 53511 | POF | GENERAL | $2,700 |
| SHRINERS HOSPITAL | ||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | POF | GENERAL | $1,000 |
| FOOD FOR THE POOR | ||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33097 | POF | GENERAL | $1,000 |
| COVENANT HOUSE | ||||||
| 461 8TH AVE | NEW YORK | NY | 10001 | POF | GENERAL | $500 |
| SLAVIC GOSPEL ASSOCIATION | ||||||
| 6151 COMMENWEALTH DRIVE | LOVES PARK | IL | 61111 | POF | GENERAL | $1,000 |
| UNBOUND | ||||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | POF | GENERAL | $1,500 |
| FIRST FIFTEEN MINISTRIES | ||||||
| 17304 PRESTON ROAD SUITE 1060 | DALLAS | TX | 75252 | POF | GENERAL | $250 |
| SAMARITANS PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | POF | GENERAL | $5,000 |
| LIGHTHOUSE CHAPEL | ||||||
| 5305 PORT DR | ROSCOE | IL | 61073 | POF | GENERAL | $5,225 |
| CARITAS | ||||||
| 2840 PRAIRIE AVE | BELOIT | WI | 53511 | POF | GENERAL | $313 |
| ROCK COUNTY RESTORATION | ||||||
| 2091 SHOPIERE RD SUITE B | BELOIT | WI | 53511 | POF | GENERAL | $500 |
| SALISIAN MISSIONS | ||||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10801 | POF | GENERAL | $2,000 |
| COLUMBAN FATHERS | ||||||
| PO BOX 10 | ST COLUMBANS | NE | 68056 | POF | GENERAL | $500 |
| PRISON FELLOWSHIP | ||||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | POF | GENERAL | $200 |
| SALVATION ARMY | ||||||
| 520 HOLLISTER AVE | ROCKFORD | IL | 61104 | POF | GENERAL | $200 |
| BOYS TOWN | ||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | POF | GENERAL | $500 |
| K LOVE RADIO | ||||||
| PO BOX 2098 | OMAHA | NE | 68103 | POF | GENERAL | $400 |
| WILLOW WOMENS CENTER | ||||||
| 2680 PRAIRIE AVE | BELOIT | WI | 53511 | POF | GENERAL | $1,050 |
| LENNOX BARNETT MINISTRIES | ||||||
| 7431 EAST STATE ST STE 358 | ROCKFORD | IL | 61108 | POF | GENERAL | $1,000 |
| INTERNATIONAL FELLOWSHIP OF CHRIST | ||||||
| PO BX 97339 | WASHINGTON | DC | 20077 | POF | GENERAL | $1,000 |
| ROBERT PACKARD RESEARCH FOR ALS | ||||||
| 855 N WOLFE ST SUITE 270 | BALTIMORE | MD | 21205 | POF | GENERAL | $100 |
| ROSCOE METHODIST CHURCH | ||||||
| 10816 MAIN ST | ROSCOE | IL | 61073 | POF | GENERAL | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,038 | 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 | $5,580 | 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 | $5,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,580 | 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 | $310 | 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 (27 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| DFISX | 2012-03 | PURCHASE | 2025-05 | $625 | $437 | $0 | $188 | $0 |
| DFISX | 2024-04 | PURCHASE | 2025-05 | $1,503 | $1,300 | $0 | $203 | $0 |
| DFUV | 2022-12 | PURCHASE | 2025-12 | $1,664 | $1,191 | $0 | $473 | $0 |
| DFSCX | 2012-03 | PURCHASE | 2025-02 | $2,633 | $1,337 | $0 | $1,296 | $0 |
| DFVIX | 2024-04 | PURCHASE | 2025-06 | $1,400 | $1,196 | $0 | $204 | $0 |
| DFVIX | 2024-04 | PURCHASE | 2025-07 | $366 | $304 | $0 | $62 | $0 |
| PIMIX | 2020-07 | PURCHASE | 2025-12 | $704 | $732 | $0 | -$28 | $0 |
| PIMIX | 2024-01 | PURCHASE | 2025-12 | $1,296 | $1,246 | $0 | $50 | $0 |
| SHCA | 2024-04 | PURCHASE | 2025-04 | $967 | $973 | $0 | -$6 | $0 |
| VBMPX | 2012-03 | PURCHASE | 2025-12 | $2,879 | $3,215 | $0 | -$336 | $0 |
| VBMPX | 2017-12 | PURCHASE | 2025-12 | $121 | $133 | $0 | -$12 | $0 |
| VEGBX | 2025-01 | PURCHASE | 2025-12 | $1,000 | $925 | $0 | $75 | $0 |
| AVDV | 2021-10 | PURCHASE | 2025-07 | $324 | $267 | $0 | $57 | $0 |
| AVDV | 2021-10 | PURCHASE | 2025-11 | $629 | $466 | $0 | $163 | $0 |
| AVDV | 2021-12 | PURCHASE | 2025-11 | $629 | $427 | $0 | $202 | $0 |
| AVDV | 2022-12 | PURCHASE | 2025-11 | $449 | $272 | $0 | $177 | $0 |
| AVDV | 2024-04 | PURCHASE | 2025-11 | $1,079 | $779 | $0 | $300 | $0 |
| QDARX | 2020-07 | PURCHASE | 2025-04 | $3,305 | $2,616 | $0 | $689 | $0 |
| QDARX | 2022-12 | PURCHASE | 2025-04 | $1,163 | $1,100 | $0 | $63 | $0 |
| QDARX | 2024-04 | PURCHASE | 2025-04 | $1,038 | $1,000 | $0 | $38 | $0 |
| AVEM | 2022-12 | PURCHASE | 2025-08 | $359 | $252 | $0 | $107 | $0 |
| AVEM | 2024-01 | PURCHASE | 2025-08 | $861 | $656 | $0 | $205 | $0 |
| AVEM | 2024-04 | PURCHASE | 2025-08 | $1,076 | $879 | $0 | $197 | $0 |
| AVEM | 2022-12 | PURCHASE | 2025-10 | $928 | $604 | $0 | $324 | $0 |
| QDSRX | 2025-04 | PURCHASE | 2025-12 | $1,000 | $898 | $0 | $102 | $0 |
| JQUA | 2024-04 | PURCHASE | 2025-05 | $229 | $202 | $0 | $27 | $0 |
| JQUA | 2025-01 | PURCHASE | 2025-05 | $457 | $453 | $0 | $4 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $120,117 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $120,117 | StateLocalSecEOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $60,836 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $60,836 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $107 | LegalFeesAmt |
| Net Investment Income | $0 | 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 | MARKET APPRECIATION | Desc |
| Amt | $25,629 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,549 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |