Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
VALLELY WILL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

41-6319887
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,605,742J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 43,474 43,319  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 64,034
b Gross sales price for all assets on line 6a 407,290
7 Capital gain net income (from Part IV, line 2)... 64,034
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 107,508 107,353  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,317 16,737   5,579
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
9,038 0 0 9,038
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,670 1,170   4,500
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,518 979   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
99 18   81
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,983 18,904 0 20,539
25 Contributions, gifts, grants paid....... 50,000 50,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 90,983 18,904 0 70,539
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,525
b Net investment income (if negative, enter -0-) 88,449
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 38,115 47,879 47,879
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 269,301 Click to see attachment
List of Attached Documents:
// Content
288,997 		642,726
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 805,256 Click to see attachment
List of Attached Documents:
// Content
792,945 		915,137
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,112,672 1,129,821 1,605,742
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,112,672 1,129,821
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,112,672 1,129,821
30 Total liabilities and net assets/fund balances (see instructions). 1,112,672 1,129,821
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,112,672
2
Enter amount from Part I, line 27a .....................
2
16,525
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
746
4
Add lines 1, 2, and 3 ..........................
4
1,129,943
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
122
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,129,821
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5. ALPHABET INC CL C   2024-07-02 2025-02-28
b 32. CELANESE CORP     2025-02-28
c 68. CELANESE CORP     2025-02-28
d 159. CISCO SYSTEMS INC   2011-09-27 2025-02-28
e 10. MERCK & CO INC NEW   2024-11-08 2025-02-28
92. MERCK & CO INC NEW     2025-02-28
7. GARMIN LTD   2020-05-29 2025-02-28
1. ALPHABET INC CL C   2024-07-02 2025-03-04
26. ALPHABET INC CL C     2025-03-04
3. META PLATFORMS INC   2024-07-23 2025-03-04
3. META PLATFORMS INC   2021-04-08 2025-03-04
18. LAM RESH CORP   2024-07-23 2025-03-04
9. UNITED PARCEL SERVICE-CL B   2024-09-26 2025-03-04
4. UNITED PARCEL SERVICE-CL B     2025-03-04
53. FIRST TRUST GLOBAL TACTICAL   2023-08-10 2025-03-20
72. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2025-03-20
153. ISHARES CORE U.S. AGGREGATE ETF   2022-08-10 2025-03-20
416. ISHARES IBOXX $ INVESTMENT   2024-11-08 2025-03-20
18. ISHARES CORE MSCI EAFE ETF   2024-07-23 2025-03-20
44. ISHARES CORE MSCI EAFE ETF   2024-01-25 2025-03-20
6. ALPHABET INC CL C     2025-03-25
32. ALPHABET INC CL C   2014-04-25 2025-03-25
9. BLACKSTONE INC   2025-03-20 2025-03-25
4. BLACKSTONE INC   2020-05-12 2025-03-25
34. CITIGROUP INC.     2025-03-25
25. CITIGROUP INC.     2025-03-25
10. JPMORGAN CHASE & CO   2025-03-20 2025-03-25
3. JPMORGAN CHASE & CO   2020-04-03 2025-03-25
41.00561 REGIONS FINL CORP NEW     2025-03-25
22.99439 REGIONS FINL CORP NEW   2024-09-05 2025-03-25
33. SUNCOR ENERGY INC NEW F   2024-09-05 2025-03-25
17. SUNCOR ENERGY INC NEW F   2024-01-25 2025-03-25
11. TARGET CORP   2024-09-26 2025-03-25
31. TARGET CORP   2002-12-16 2025-03-25
19. TOTAL S.A. - ADR   2024-07-23 2025-03-25
9. TOTAL S.A. - ADR   2023-06-15 2025-03-25
8. UNITED PARCEL SERVICE-CL B     2025-03-25
3. UNITED PARCEL SERVICE-CL B   2024-07-23 2025-04-30
46. UNITED PARCEL SERVICE-CL B     2025-04-30
8. ALPHABET INC CL C   2014-04-25 2025-06-10
12. APPLE INC   2024-07-23 2025-06-10
2. META PLATFORMS INC   2025-03-20 2025-06-10
8. META PLATFORMS INC   2021-04-08 2025-06-10
82. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2025-06-10
67. ISHARES CORE MSCI EAFE ETF     2025-06-10
16. ISHARES CORE MSCI EMERGING ETF   2025-03-20 2025-06-10
13. ISHARES CORE MSCI EMERGING ETF   2024-01-25 2025-06-10
8. JPMORGAN CHASE & CO     2025-06-10
4. ELI LILLY & CO COM     2025-06-10
1. ELI LILLY & CO COM   2016-10-05 2025-06-10
45. MANULIFE FINANCIAL CORP     2025-06-10
6. MICROSOFT CORP   2024-07-23 2025-06-10
22. UNILEVER PLC - ADR   2020-02-04 2025-06-10
24. VANGUARD RUSSELL 2000   2024-09-05 2025-06-10
33. VANGUARD MIDCAP VIPER   2025-03-20 2025-06-10
4. VISA INC-CLASS A SHRS   2025-03-20 2025-06-10
4. VISA INC-CLASS A SHRS     2025-06-10
5. WASTE MANAGEMENT INC   2020-03-16 2025-06-10
9. GARMIN LTD   2020-05-29 2025-06-10
605. FIRST TRUST GLOBAL TACTICAL   2023-08-10 2025-06-18
7. ALPHABET INC CL C   2014-04-25 2025-07-02
10. RTX CORP   2025-03-04 2025-07-02
6. RTX CORP   2019-08-14 2025-07-02
4. UNITEDHEALTH GROUP INC   2024-09-05 2025-07-02
7. UNITEDHEALTH GROUP INC   2008-09-09 2025-07-02
227. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-07-11
11. BROADCOM INC   2019-08-07 2025-07-16
19. UNITEDHEALTH GROUP INC   2008-09-09 2025-07-16
8. TE CONNECTIVITY PLC   2021-10-19 2025-07-16
227. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-08-08
5. ABBVIE INC   2024-11-08 2025-08-19
1. ABBVIE INC   2021-10-12 2025-08-19
7. ADVANCED MICRO DEVICES INC   2024-07-23 2025-08-19
4. APPLE INC   2024-09-05 2025-08-19
2. APPLE INC   2024-07-23 2025-08-19
6. BOEING CO   2024-01-25 2025-08-19
11. CITIGROUP INC.     2025-08-19
594. FIRST TRUST GLOBAL TACTICAL     2025-08-19
24. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2025-08-19
3. HILTON WORLDWIDE HOLDINGS IN   2024-03-26 2025-08-19
11. ISHARES JP MORGAN USD EMERGING   2022-04-21 2025-08-19
22. ISHARES CORE MSCI EAFE ETF   2023-05-17 2025-08-19
26. ISHARES CORE MSCI EMERGING ETF   2024-01-25 2025-08-19
1. MICROSOFT CORP   2024-09-05 2025-08-19
2. MICROSOFT CORP   2024-07-23 2025-08-19
23. SUNCOR ENERGY INC NEW F     2025-08-19
529. VANGUARD RUSSELL 2000     2025-08-19
20. VANGUARD MIDCAP VIPER   2025-03-20 2025-08-19
3. EATON CORP PLC   2025-03-25 2025-08-19
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-03-04 2025-08-19
11. BROADCOM INC   2019-08-07 2025-09-08
227. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-09-10
5. BERKSHIRE HATHAWAY INC.   2025-03-25 2025-09-23
21. LAM RESH CORP     2025-09-23
12. RTX CORP   2019-08-14 2025-09-23
75. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-07
227. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-10-07
9. ADVANCED MICRO DEVICES INC     2025-11-05
4. EATON CORP PLC     2025-11-05
7. EATON CORP PLC   2020-11-03 2025-11-05
227. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-11-14
5. ALPHABET INC CL C   2014-04-25 2025-11-20
105. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2025-11-20
621. ISHARES CORE U.S. AGGREGATE ETF     2025-11-20
9. ISHARES JP MORGAN USD EMERGING   2022-04-21 2025-11-20
53. NETFLIX.COM INC   2025-03-25 2025-11-20
10. UBER TECHNOLOGIES INC   2025-09-08 2025-11-20
30. SPDR GOLD MINISHARES TRUST ETF   2025-06-18 2025-11-20
197. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-12-05
8. ECOLAB INC   2025-02-28 2025-12-11
22. MAGNUM ICE CREAM CO BV/THE     2025-12-11
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 850   890 -40
b 1,612   3,067 -1,455
c 3,425   3,917 -492
d 10,086   2,596 7,490
e 911   1,016 -105
8,383   4,939 3,444
1,582   635 947
168   178 -10
4,378   1,194 3,184
1,913   1,476 437
1,913   937 976
1,371   1,745 -374
1,064   1,202 -138
473   724 -251
1,343   1,291 52
2,639   2,535 104
15,130   15,843 -713
45,404   45,716 -312
1,397   1,338 59
3,415   3,060 355
1,029   1,031 -2
5,485   824 4,661
1,370   1,332 38
609   186 423
2,535   2,240 295
1,864   1,240 624
2,493   2,366 127
748   258 490
912   921 -9
512   526 -14
1,270   1,296 -26
654   544 110
1,176   1,725 -549
3,314   932 2,382
1,209   1,291 -82
573   529 44
917   1,056 -139
285   383 -98
4,364   3,402 962
1,441   206 1,235
2,420   2,691 -271
1,399   1,166 233
5,596   2,500 3,096
3,239   2,887 352
5,587   4,591 996
947   885 62
769   637 132
2,144   504 1,640
3,212   3,423 -211
803   82 721
1,440   617 823
2,813   2,664 149
1,385   1,292 93
2,076   2,065 11
9,025   8,644 381
1,480   1,356 124
1,480   838 642
1,169   518 651
1,881   816 1,065
15,634   14,742 892
1,254   180 1,074
1,442   1,335 107
865   467 398
1,239   2,396 -1,157
2,167   201 1,966
1   1  
3,073   294 2,779
5,578   547 5,031
1,403   1,182 221
1   1  
1,033   1,007 26
207   108 99
1,211   1,087 124
925   890 35
463   448 15
1,392   1,231 161
1,033   521 512
14,706   14,210 496
981   845 136
806   640 166
1,033   1,032 1
1,898   1,502 396
1,619   1,275 344
515   408 107
1,030   888 142
883   662 221
48,791   45,303 3,488
5,737   5,239 498
1,058   908 150
1,503   1,406 97
3,793   294 3,499
1   1  
2,471   2,640 -169
2,754   479 2,275
1,917   934 983
5,094   3,920 1,174
1   1  
2,324   1,335 989
1,568   1,176 392
2,744   776 1,968
2   1 1
1,521   129 1,392
1,430   1,817 -387
62,213   64,187 -1,974
865   844 21
5,819   5,197 622
895   945 -50
2,423   2,012 411
1   1  
2,080   2,154 -74
341   288 53
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -40
b       -1,455
c       -492
d       7,490
e       -105
      3,444
      947
      -10
      3,184
      437
      976
      -374
      -138
      -251
      52
      104
      -713
      -312
      59
      355
      -2
      4,661
      38
      423
      295
      624
      127
      490
      -9
      -14
      -26
      110
      -549
      2,382
      -82
      44
      -139
      -98
      962
      1,235
      -271
      233
      3,096
      352
      996
      62
      132
      1,640
      -211
      721
      823
      149
      93
      11
      381
      124
      642
      651
      1,065
      892
      1,074
      107
      398
      -1,157
      1,966
       
      2,779
      5,031
      221
       
      26
      99
      124
      35
      15
      161
      512
      496
      136
      166
      1
      396
      344
      107
      142
      221
      3,488
      498
      150
      97
      3,499
       
      -169
      2,275
      983
      1,174
       
      989
      392
      1,968
      1
      1,392
      -387
      -1,974
      21
      622
      -50
      411
       
      -74
      53
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 64,034
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,229
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,229
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,229
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,176
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,176
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 53
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		22,317    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,484,718
b
Average of monthly cash balances.......................
1b
38,008
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,522,726
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,522,726
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,841
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,499,885
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
74,994
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
74,994
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,229
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,229
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
73,765
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
73,765
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
73,765
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
70,539
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
70,539
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 73,765
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 2,857
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 70,539
a Applied to 2024, but not more than line 2a 2,857
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 67,682
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		6,083
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CENTER FOR SCHOLARSHIP ADMINISTRATI
4320 WADE HAMPTON BLVD SUIT G
TAYLORS,SC29687
(866) 608-0001
bThe form in which applications should be submitted and information and materials they should include:
WWW.CSASCHOLARS.ORG
cAny submission deadlines:
FEBRUARY 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MINNESOTA RESIDENTS AND GRADUATING SENIORS OF A MINNESOTA HIGH SCHOOL
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AUGUSTANA UNIVERSITY
FBO SKYLA DAUER
2001 SOUTH SUMMIT AVENUE
SIOUX FALLS,SD57197 		NONE   SCHOLARSHIP 5,000

UNIVERSITY OF MINNESOTA TWIN CITIES
FBO TESSA DEL FRATTE
106 PLEASANT STREET SE
MINNEAPOLIS,MN55455 		NONE   SCHOLARSHIP 5,000

UNIVERSITY OF WISCONSIN RIVER FALLS
FBO KAYLA HALVORSEN
410 S 3RD ST
RIVER FALLS,WI54022 		NONE   SCHOLARSHIP 5,000

UNIVERSITY OF NORTH CAROLINA
FBO GRACELYN JUBERIAN
1400 SPRING GARDEN ST
GREENSBORO,NC27412 		NONE   SCHOLARSHIP 5,000

CROWN COLLEGE
FBO JALYN LEE
2307 W BEAVER CREEK DR
POWELL,TN37849 		NONE   SCHOLARSHIP 5,000

BENEDICTINE COLLEGE
FBO BASIL LOOMIS
1020 N 2ND ST
ATCHISON,KS66002 		NONE   SCHOLARSHIP 5,000

MINNESOTA STATE UNIVERSITY MANKATO
FBO LILY MILLER
228 WIECKING CENTER
MANKATO,MN56001 		NONE   SCHOLARSHIP 5,000

IOWA STATE UNIVERSITY
FBO RIVERS NELSON
3410 BEARDSHEAR HALL
AMES,IA50011 		NONE   SCHOLARSHIP 5,000

UNIVERSITY OF MINNESOTA
FBO KEISHA SHAY
1049 UNIVERSITY DRIVE
DULUTH,MN55812 		NONE   SCHOLARSHIP 5,000

MICHIGAN TECHNOLOGICAL UNIVERSITY
FBO EWAN VOGELGESANG
1400 TOWNSEND DR
HOUGHTON,MI49931 		NONE   SCHOLARSHIP 5,000
Total ................................. 3a 50,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 43,474  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 64,034  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   107,508  
13Total. Add line 12, columns (b), (d), and (e)..................
13
107,508
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
VALLELY WILL FUND
EIN:
41-6319887
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpStockSchedule
Name:
VALLELY WILL FUND
EIN:
41-6319887
Name of Stock End of Year Book Value End of Year Fair Market Value
94106L109 WASTE MANAGEMENT INC 4,658 8,788
867224107 SUNCOR ENERGY INC NE 6,912 13,308
150870103 CELANESE CORP    
17275R102 CISCO SYSTEMS INC    
192446102 COGNIZANT TECH SOLUT    
609207105 MONDELEZ INTERNATION 4,460 5,598
92826C839 VISA INC-CLASS A SHR 5,630 11,924
56501R106 MANULIFE FINANCIAL C 3,401 10,050
87612E106 TARGET CORP    
91324P102 UNITEDHEALTH GROUP I    
58933Y105 MERCK & CO INC NEW    
H2906T109 GARMIN LTD 2,476 5,883
172967424 CITIGROUP INC. 5,610 15,170
00287Y109 ABBVIE INC 5,392 11,425
097023105 BOEING CO 8,615 13,679
907818108 UNION PACIFIC CORP 3,007 8,096
904767704 UNILEVER PLC - ADR    
911312106 UNITED PARCEL SERVIC    
11135F101 BROADCOM INC 1,849 31,841
46625H100 JPMORGAN CHASE & CO 2,586 21,589
037833100 APPLE INC 2,522 55,459
532457108 ELI LILLY & CO COM 1,391 18,270
883556102 THERMO FISHER SCIENT 3,751 9,851
89151E109 TOTALENERGIES SE -SP    
09260D107 BLACKSTONE INC 3,851 10,636
02079K107 ALPHABET INC CL C 2,034 37,970
75513E101 RTX CORP 4,783 13,021
G29183103 EATON CORP PLC 2,771 7,963
594918104 MICROSOFT CORP 5,196 53,198
30303M102 META PLATFORMS INC 7,130 23,763
437076102 HOME DEPOT INC 7,258 7,914
7591EP100 REGIONS FINL CORP NE 5,109 7,209
00724F101 ADOBE INC 7,596 5,600
007903107 ADVANCED MICRO DEVIC 3,916 9,851
580135101 MCDONALDS CORP 8,975 9,475
855244109 STARBUCKS CORP COM 7,055 5,979
023135106 AMAZON COM INC COM 26,819 31,853
032654105 ANALOG DEVICES INC 7,729 8,950
09290D101 BLACKROCK INC 3,207 10,703
43300A203 HILTON WORLDWIDE HOL 7,845 10,628
49338L103 KEYSIGHT TECHNOLOGIE 7,164 8,534
512807306 LAM RESH CORP 1,217 13,866
571748102 MARSH & MCLENNAN COS 10,033 8,348
G87052109 TE CONNECTIVITY PLC 2,455 8,418
002824100 ABBOTT LABS 8,799 8,144
084670702 BERKSHIRE HATHAWAY I 7,391 7,037
278865100 ECOLAB INC 5,384 5,250
620076307 MOTOROLA SOLUTIONS, 10,284 9,200
64110L106 NETFLIX INC 686 656
67066G104 NVIDIA CORP 9,673 15,480
79466L302 SALESFORCE INC 7,402 7,417
90353T100 UBER TECHNOLOGIES IN 8,777 9,397
904767803 UNILEVER PLC ADR 5,668 6,453
931142103 WALMART INC 5,908 7,576
98419M100 XYLEM INC/NY 8,505 8,852
F92124100 TOTALENERGIES SE 9,415 12,822
N07059210 ASML HOLDING NV-NY R 6,702 9,629
N5505D105 MAGNUM ICE CREAM CO   3

TY 2025 InvestmentsOtherSchedule2
Name:
VALLELY WILL FUND
EIN:
41-6319887
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434V613 ISHR CR UNVRSE USD B AT COST 66,773 62,410
381430107 GOLDMAN SACHS ACTIVE AT COST 38,342 49,338
464288281 ISHARES JP MORGAN US AT COST 90,519 93,873
464287226 ISHARES CORE U.S. AG AT COST 186,494 186,776
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46,633 46,199
922908629 VANGUARD MIDCAP VIPE AT COST 95,447 175,873
46090F100 INVESCO OPTIMUM YIEL AT COST 34,068 29,733
46434G103 ISHARES CORE MSCI EM AT COST 84,280 94,310
33739H101 FIRST TRUST GLOBAL T      
46432F842 ISHARES CORE MSCI EA AT COST 74,448 96,796
464287242 ISHARES IBOXX $ INVE      
46435U853 ISHARES BROAD USD HI AT COST 62,710 63,011
92206C664 VANGUARD RUSSELL 200      
98149E303 SPDR GOLD MINISHARES AT COST 13,231 16,818

TY 2025 LegalFeesSchedule
Name:
VALLELY WILL FUND
EIN:
41-6319887
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 4,519     4,519
LEGAL FEES - INCOME (ALLOCABLE 4,519     4,519


TY 2025 OtherDecreasesSchedule
Name:
VALLELY WILL FUND
EIN:
41-6319887
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 119
ROC ON CY SALES 3


TY 2025 OtherExpensesSchedule
Name:
VALLELY WILL FUND
EIN:
41-6319887
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 53 0   53
FILING FEE/STATE TAX 28 0   28
INVESTMENT EXPENSES - ADR FEES 10 10   0
INVESTMENT EXPENSES - PROCEEDS 8 8   0


TY 2025 OtherIncreasesSchedule
Name:
VALLELY WILL FUND
EIN:
41-6319887
Description Amount
MUTUAL FUND TIMING ADJ 458
ROUNDING 7
TAX LOT BASIS ADJUSTMENT 281


TY 2025 OtherProfessionalFeesSchedule
Name:
VALLELY WILL FUND
EIN:
41-6319887
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,170 1,170    
SCHOLARSHIP ADMIN FEES 4,500     4,500


TY 2025 TaxesSchedule
Name:
VALLELY WILL FUND
EIN:
41-6319887
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 760 760   0
FEDERAL TAX PAYMENT - PRIOR YE 363 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,176 0   0
FOREIGN TAXES ON NONQUALIFIED 219 219   0