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
THE WILLIAMS FAMILY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address) 380 N OLD WOODWARD AVENUE STE 300
  Room/suite
City or town
BIRMINGHAM
State or province
MI
Country  
ZIP or foreign postal code
48009
A Employer identification number

38-2837463
B Telephone number (see instructions)

2486420333
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)$5,938,283J 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) 3,653,000
2 Check .................
3 Interest on savings and temporary cash investments 40,623 40,623  
4 Dividends and interest from securities... 50,264 50,264  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,843
b Gross sales price for all assets on line 6a 4,233,459
7 Capital gain net income (from Part IV, line 2)... 61,843
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
57 57  
12 Total. Add lines 1 through 11........ 3,805,787 152,787  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,400 3,400    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,368 522    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,578 16,033    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,346 19,955   0
25 Contributions, gifts, grants paid....... 121,200 121,200
26 Total expenses and disbursements. Add lines 24 and 25 ................ 144,546 19,955   121,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,661,241
b Net investment income (if negative, enter -0-) 132,832
c Adjusted net income (if negative, enter -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......... 162,686 112,840 112,840
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
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)....... 388,059 Click to see attachment
List of Attached Documents:
// Content
1,071,963 		1,175,144
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).......... 1,127,857 Click to see attachment
List of Attached Documents:
// Content
1,417,144 		1,906,228
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
6,175 		Click to see attachment
List of Attached Documents:
// Content
2,744,071 		Click to see attachment
List of Attached Documents:
// Content
2,744,071
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,684,777 5,346,018 5,938,283
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,684,777 5,346,018
29 Total net assets or fund balances (see instructions)..... 1,684,777 5,346,018
30 Total liabilities and net assets/fund balances (see instructions). 1,684,777 5,346,018
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
1,684,777
2
Enter amount from Part I, line 27a .....................
2
3,661,241
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,346,018
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,346,018
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 14-AT&T P 2025-12-04 2025-12-10
b 365.76-MFB STOCK INDEX P 2014-12-01 2025-11-14
c 4-AUTOLIV INC COM STK P 2024-04-30 2025-04-01
d 34-CAPGEMINI S E P 2025-01-23 2025-07-18
e 3-DAIFUKU CO LTD ADR P 2024-08-06 2025-12-01
20-EPIROC AB UNSPON ADS P 2024-10-30 2025-03-10
8-HITACHI LTD P 2022-12-21 2025-04-14
23-LEONARDO SPA ADR P 2024-02-20 2025-03-10
13-MERCK KGAA P 2023-07-17 2025-06-10
13-PRYSMIAN SPA P 2025-06-04 2025-10-16
9-SAFRAN P 2024-01-17 2025-05-08
16-SONOVA HLDG AG P 2025-06-04 2025-09-29
22-UNICREDIT SPA ADR P 2024-02-22 2025-04-17
1-AFFILIATED MANAGERS GROUP INC P 2024-07-19 2025-08-07
5-BLACKBAUD INC P 2024-04-01 2025-10-16
2-CHOICE HOTELS INTL INC P 2022-07-06 2025-03-05
1-DONNELLEY FINL SOLUTIONS INC P 2023-04-27 2025-11-11
1-FTI CONSULTING INC P 2023-04-01 2025-05-14
1-HURON CONSULTING GROUP INC P 2023-01-24 2025-07-01
2-ICU MED INC P 2024-11-12 2025-11-13
5-KIRBY CORP P 2022-05-06 2025-10-14
6-MOOG INC CL A P 2010-10-22 2025-12-16
2-INSIGHT ENTERPRISES INC P 2022-01-25 2025-08-12
8-POWER INTEGRATIONS P 2022-09-27 2025-12-09
1-SELECTIVE INS GROUP INC P 2024-04-01 2025-10-08
2-UEP TECHNOLOGIES INC P 2023-12-01 2025-03-27
1-WINMARK CORP P 2023-03-09 2025-06-16
2-DR HORTON INC P 2025-12-04 2025-12-10
2420.14-MFB NORTHERN ULTRA SHORT FIX P 2015-05-04 2025-11-14
3-AXA SA P 2025-04-10 2025-04-14
20-CAPGEMINI S E P 2025-01-31 2025-07-18
124-DAVIDE CAMPARI-MILANO NV ADR P 2024-08-29 2025-01-30
2-ERSTE GROUP P 2025-03-18 2025-12-01
81-JULIUS BAER GROUP LTD P 2022-04-19 2025-05-08
25-LEONARDO SPA ADR P 2024-03-14 2025-08-01
13-MERCK KGAA P 2023-12-04 2025-06-10
RECKITT BENC P   2025-05-21
1-SAFRAN P 2024-05-13 2025-12-01
2-SONY GROUP CORPORATION SPON ADS P 2021-12-02 2025-01-21
12-UNILEVER PLC P 2010-01-12 2025-07-22
2-AFFILIATED MANAGERS GROUP INC P 2024-07-19 2025-11-05
5-BLACKBAUD INC P 2024-04-01 2025-04-22
1-CHOICE HOTELS INTL INC P 2022-07-06 2025-09-16
7-DONNELLEY FINL SOLUTIONS INC P 2023-12-13 2025-11-11
1-FRONTDOOR INC P 2024-08-15 2025-11-05
1-HURON CONSULTING GROUP INC P 2023-12-29 2025-07-01
2-INTER PARFUMS INC P 2022-10-06 2025-08-12
5-KIRBY CORP P 2023-01-24 2025-11-05
2-MOOG INC CL A P 2023-12-08 2025-12-16
2-INSIGHT ENTERPRISES INC P 2023-02-01 2025-02-05
2-POWER INTEGRATIONS P 2022-09-27 2025-07-03
3-SELECTIVE INS GROUP INC P 2024-03-27 2025-07-01
4-UNIFIRST CORP MASS P 2014-04-11 2025-07-31
1-WINMARK CORP P 2023-04-24 2025-05-14
27-DOCUSIGN INC P 2025-12-04 2025-12-10
4704.27-MFO PIMCO FDS PAC INVT MGMT P 2019-04-03 2025-04-30
2-AXA SA P 2025-04-10 2025-12-01
12-CAPGEMINI S E P 2025-03-11 2025-07-18
68-DAVIDE CAMPARI-MILANO NV ADR P 2024-09-30 2025-01-30
13-EXPERIAN PLC P 2023-10-12 2025-02-07
26-JULIUS BAER GROUP LTD P 2023-06-27 2025-04-10
6-LEONARDO SPA ADR P 2024-03-22 2025-04-14
1-MITSUBISHI UFJ FINL GROUP INC P 2024-03-20 2025-05-08
4-RENESAS ELECTRONICS CORP P 2024-01-26 2025-04-14
7-SANDOZ GROUP AG P 2025-07-05 2025-09-08
37-SONY GROUP CORPORATION SPON ADS P 2022-03-22 2025-01-21
24-UNILEVER PLC P 2022-09-16 2025-07-22
1-ALAMO GROUP INC P 2020-03-25 2025-04-22
1-BLACKBAUD INC P 2024-07-09 2025-10-16
1-CHOICE HOTELS INTL INC P 2024-07-09 2025-09-16
7-DONNELLEY FINL SOLUTIONS INC P 2024-05-10 2025-11-11
5-FRONTDOOR INC P 2024-08-15 2025-10-09
5-HURON CONSULTING GROUP INC P 2023-12-01 2025-03-04
3-INTER PARFUMS INC P 2022-10-06 2025-03-04
2-MARZETTI FORMERLY LANDCASTER P 2014-05-16 2024-05-16
2-MOOG INC CL A P 2023-12-06 2025-04-02
1-INSIGHT ENTERPRISES INC P 2024-01-24 2025-02-05
1-POWER INTEGRATIONS P 2023-11-02 2025-07-03
1-SELECTIVE INS GROUP INC P 2024-03-27 2025-07-30
1-UNIFIRST CORP MASS P 2014-04-11 2025-07-07
25000-BANK OF AMERICA 4.55% P 2024-09-17 2025-03-19
1-EVEREST GROUP LTD P 2025-12-04 2025-12-10
1-ANHEUSER BUSCH INBEV SA P 2025-07-18 2025-12-01
6-BAE SYS PLC P 2022-12-22 2025-12-01
55-CENOVUS ENERGY INC P 2025-06-17 2025-08-20
25-DEUTSCHE BOERSE ADR P 2021-12-01 2025-05-08
3-FREEPORT-MCMORAN INC P 2024-08-22 2025-04-14
21-JULIUS BAER GROUP LTD P 2023-07-03 2025-04-10
5-LEONARDO SPA ADR P 2024-04-26 2025-08-01
60-MITSUBISHI UFJ FINL GROUP INC P 2024-03-25 2025-05-08
18-RENESAS ELECTRONICS CORP P 2024-01-26 2025-12-01
1-SAP SE-SPONSORED ADR P 2022-08-02 2025-01-30
11-SONY GROUP CORPORATION SPON ADS P 2022-03-24 2025-04-10
6-UNILEVER PLC P 2022-12-23 2025-07-22
2-ALAMO GROUP INC P 2023-02-01 2025-01-21
2-BLACKBAUD INC P 2024-08-07 2025-10-16
2-COLUMBIA SPORTSWEAR CO P 2022-05-10 2025-06-17
7-DONNELLEY FINL SOLUTIONS INC P 2024-08-14 2025-10-17
4-FULLER H B CO P 2021-06-09 2025-01-21
24-INTEGRA LIFESCIENCES HLDG CORP P 2024-08-08 2025-06-23
1-INTER PARFUMS INC P 2022-10-06 2025-07-07
1-LANDSTAR SYS INC P 2022-04-01 2025-12-09
1-MOOG INC CL A P 2023-12-06 2025-05-09
1-INSIGHT ENTERPRISES INC P 2024-04-01 2025-05-14
2-PRESTIGE CONSUMER HEALTHCARE INC P 2024-03-12 2025-04-22
1-SELECTIVE INS GROUP INC P 2024-06-04 2025-11-11
1-UNIFIRST CORP MASS P 2023-02-01 2025-02-05
1151.515-COLUMBIA TR P 2024-09-12 2025-03-19
1-META PLATFORMS INC P 2025-12-04 2025-12-10
1-AON PLC P 2022-08-10 2025-01-21
6-BAE SYS PLC P 2022-12-27 2025-06-11
32-CENOVUS ENERGY INC P 2025-06-17 2025-08-06
33-DEUTSCHE TELEKOM AG SPONSORED ADR P 2023-01-27 2025-03-18
8-FREEPORT-MCMORAN INC P 2024-08-22 2025-06-03
45-KBC GROUP NV P 2022-08-30 2025-01-21
17-LEONARDO SPA ADR P 2024-05-03 2025-06-11
3-MONDAY COM LTD COM NPV P 2025-04-11 2025-12-16
3-RENTOKIL INITIAL PLC P 2023-10-23 2025-02-27
1-SAP SE-SPONSORED ADR P 2022-08-02 2025-04-14
7-SONY GROUP CORPORATION SPON ADS P 2023-02-03 2025-07-16
8-UNILEVER PLC P 2024-07-31 2025-07-22
6-ARTISAN PARTNERS ASSET MGMT INC P 2024-01-10 2025-07-03
3-BLACKLINE INC P 2024-12-19 2025-11-05
4-COLUMBIA SPORTSWEAR CO P 2022-05-06 2025-03-05
3-DORMAN PRODS INC P 2023-01-20 2025-01-21
1-FULLER H B CO P 2023-01-27 2025-01-21
3-INTEGRA LIFESCIENCES HLDG CORP P 2024-11-06 2025-06-23
5-INTER PARFUMS INC P 2024-04-01 2025-04-14
1-LANDSTAR SYS INC P 2022-04-01 2025-01-21
1-MOOG INC CL A P 2023-12-06 2025-08-07
3-INSIGHT ENTERPRISES INC P 2024-08-08 2025-08-12
1-PRESTIGE CONSUMER HEALTHCARE INC P 2025-01-22 2025-02-10
5-SELECTIVE INS GROUP INC P 2024-06-04 2025-10-08
1-UNIFIRST CORP MASS P 2023-04-10 2025-02-05
3160.151-COLUMBIA TR P   2025-03-20
12-ISHARES CORE S&P 500 P 2025-12-04 2025-12-10
13-ARCELORMITTAL N Y P 2024-10-10 2025-02-07
9-BANK IRELAND P 2023-02-01 2025-06-17
12-COCA-COLA EUROPACIFIC PARTNERS P 2023-04-26 2025-11-05
26-DEUTSCHE TELEKOM AG SPONSORED ADR P 2023-02-22 2025-03-18
11-FREEPORT-MCMORAN INC P 2024-09-16 2025-06-03
4-KBC GROUP NV P 2023-11-30 2025-01-21
16-LEONARDO SPA ADR P 2025-04-09 2025-08-01
3-MONDAY COM LTD COM NPV P 2025-07-17 2025-12-16
7-RENTOKIL INITIAL PLC P 2023-10-24 2025-02-27
2-SCHNEIDER ELECTRIC SE P 2025-10-02 2025-12-01
3-SONY GROUP CORPORATION SPON ADS P 2023-12-12 2025-04-10
117-UNIVERSAL MUSIC GROUP NV ADS P 2024-07-31 2025-10-21
1-BALCHEM CORP P 2021-12-02 2025-04-22
1-CBIZ INC P 2022-05-06 2025-02-05
6-COLUMBIA SPORTSWEAR CO P 2022-05-06 2025-04-25
3-DORMAN PRODS INC P 2023-01-20 2025-03-04
2-HAMILTON LANE INC P 2022-09-19 2025-06-13
2-INTEGRA LIFESCIENCES HLDG CORP P 2024-11-05 2025-02-05
1-INTER PARFUMS INC P 2024-04-26 2025-07-07
1-LANDSTAR SYS INC P 2024-06-04 2025-12-09
1-MOOG INC CL A P 2023-12-06 2025-11-26
7-OMNICELL INC P 2023-11-02 2025-03-03
2-PRESTIGE CONSUMER HEALTHCARE INC P 2025-01-22 2025-02-11
1-SELECTIVE INS GROUP INC P 2024-06-07 2025-11-11
1-UNIFIRST CORP MASS P 2023-04-10 2025-07-07
2594.199-INVESCO EQUALLY WEIGHTED P   2025-03-20
4-INGREDION INC P 2025-12-04 2025-12-10
12-ARCELORMITTAL N Y P 2024-10-10 2025-03-12
24-BANK IRELAND P 2023-02-01 2025-04-10
2-COCA-COLA EUROPACIFIC PARTNERS P 2023-09-01 2025-03-26
1-DSM-FIRMENICH AG P 2024-05-10 2025-12-01
1-FUJITSU LTD ADR P 2021-12-22 2025-03-10
5-KERRY GROUP PLC P 2018-04-04 2025-07-22
8-LONDON STK EXCHANGE GROUP ADR P 2021-11-29 2025-01-21
2-MTU AERO ENGINES HLDGS AG ADR P 2023-07-31 2025-04-08
15-RENTOKIL INITIAL PLC P 2023-10-26 2025-03-10
1-SIEMENS AG P 2024-10-10 2025-12-01
6-SONY GROUP CORPORATION SPON ADS P 2023-12-14 2025-07-16
39-UNIVERSAL MUSIC GROUP NV ADS P 2024-08-06 2025-10-16
4-BEACON ROOFING SUPPLY INC P 2022-07-06 2025-04-15
2-CBIZ INC P 2022-05-06 2025-02-10
4-COLUMBIA SPORTSWEAR CO P 2024-07-08 2025-10-14
1-DORMAN PRODS INC P 2023-05-12 2025-03-04
1-HAMILTON LANE INC P 2022-09-19 2025-02-05
15-INTEGRA LIFESCIENCES HLDG CORP P 2024-11-05 2025-05-05
3-INTER PARFUMS INC P 2024-04-26 2025-05-13
1-MCGRATH RENTCORP P 2023-04-10 2025-02-05
1-NATIONAL RESH CORP P 2023-12-13 2025-05-09
7-OMNICELL INC P 2024-11-07 2025-03-03
3-QUALYS INC P 2023-12-06 2025-06-04
2-SELECTIVE INS GROUP INC P 2024-08-26 2025-11-11
1-UNIFIRST CORP MASS P 2025-04-03 2025-07-31
22.787-INVESCO EQUALLY WEIGHTED P 2024-12-17 2025-03-20
1-MICROSOFT CORP P 2025-12-04 2025-12-10
10-ARCELORMITTAL N Y P 2024-10-10 2025-12-09
35-BANK IRELAND P 2023-02-01 2025-12-01
6-COCA-COLA EUROPACIFIC PARTNERS P 2023-09-29 2025-11-05
3-DSV P 2023-12-15 2025-01-21
33-FUJITSU LTD ADR P 2022-03-23 2025-03-10
10-KERRY GROUP PLC P 2022-03-31 2025-07-22
3-LONDON STK EXCHANGE GROUP ADR P 2024-03-08 2025-06-17
5-MTU AERO ENGINES HLDGS AG ADR P 2024-07-11 2025-04-08
12-RENTOKIL INITIAL PLC P 2023-11-27 2025-02-27
15-SIEMENS HEALTHINEERS AG P 2025-01-29 2025-10-02
20-SYMRISE AG P 2023-12-15 2025-11-05
10-UNIVERSAL MUSIC GROUP NV ADS P 2024-08-06 2025-10-21
11-BEACON ROOFING SUPPLY INC P 2022-07-06 2025-04-11
2-CBIZ INC P 2022-05-06 2025-04-22
1-CSW INDUSTRIALS INC P 2023-06-30 2025-02-10
1-DORMAN PRODS INC P 2023-05-10 2025-08-08
2-HAMILTON LANE INC P 2022-09-19 2025-05-19
9-INTEGER HLDGS CORP P 2024-09-18 2025-11-11
5-INTER PARFUMS INC P 2024-04-26 2025-06-03
1-MESA LABS INC P 2023-09-26 2025-01-08
2-NATIONAL RESH CORP P 2023-12-29 2025-05-12
9-PATTERSON COS INC P 2019-08-20 2025-01-16
2-QUALYS INC P 2023-12-06 2025-10-15
3-SILGAN HLDGS INC P 2023-07-31 2025-02-05
1-UNIFIRST CORP MASS P 2025-04-23 2025-07-31
146.589-INVESCO EQUALLY WEIGHTED P 2024-12-17 2025-03-20
1-NVIDIA CORP P 2025-12-04 2025-12-09
7-ARCELORMITTAL N Y P 2024-11-12 2025-02-07
5-BARCLAYS PLC ADR P 2024-07-11 2025-12-01
1-COCA-COLA EUROPACIFIC PARTNERS P 2023-09-29 2025-03-26
244-EBARA CORP P 2023-05-16 2025-04-24
19-HALEON PLC ADR P 2024-01-24 2025-10-16
4-KERRY GROUP PLC P 2023-02-03 2025-07-22
6-LONDON STK EXCHANGE GROUP ADR P 2024-03-08 2025-12-01
2-MTU AERO ENGINES HLDGS AG ADR P 2025-07-27 2025-01-27
4-RENTOKIL INITIAL PLC P 2023-11-29 2025-03-10
16-SIEMENS AG P 2024-12-16 2025-10-02
94-TENCENT MUSIC ENTMT GROUP ADS P 2024-10-16 2025-04-23
29-UNIVERSAL MUSIC GROUP NV ADS P 2025-03-17 2025-10-21
15-BEACON ROOFING SUPPLY INC P 2022-07-06 2025-03-27
4-CBIZ INC P 2024-07-10 2025-09-03
1-CSW INDUSTRIALS INC P 2024-05-07 2025-12-09
2-DORMAN PRODS INC P 2023-10-18 2025-08-08
2-HAMILTON LANE INC P 2022-09-19 2025-06-13
1-INTEGER HLDGS CORP P 2025-04-15 2025-11-11
2-J & J SNACK FOODS CORP P 2022-05-06 2025-02-11
2-MESA LABS INC P 2023-09-22 2025-01-07
4-NATIONAL RESH CORP P 2024-01-04 2025-05-12
12-PATTERSON COS INC P 2019-08-20 2025-01-07
2-RLI CORP P 2010-10-22 2025-07-07
2-SIMULATIONS PLUS INC P 2024-03-14 2025-07-21
11-VERRA MOBILITY CORP P 2024-06-28 2025-11-11
146.689-ALGER INTL OPP P 2024-09-12 2025-10-06
3-PROCTER & GAMBLE CO P 2025-12-04 2025-12-10
4-ASTRAZENECA PLC P 2023-01-20 2023-10-16
17-BP P L C P 2024-01-24 2025-03-12
6-COCA-COLA EUROPACIFIC PARTNERS P 2025-01-22 2025-11-05
19-EBARA CORP P 2023-05-16 2025-04-14
52-HALEON PLC ADR P 2024-02-29 2025-10-16
5-KERRY GROUP PLC P 2023-06-22 2025-07-22
11-LONZA GROUP AG ADR P 2018-04-30 2025-09-26
2-MTU AERO ENGINES HLDGS AG ADR P 2025-07-27 2025-03-18
19-RENTOKIL INITIAL PLC P 2023-12-19 2025-03-10
60-SMC CORP P 2022-04-25 2025-06-26
49-TERUMO CORP ADR P 2022-03-24 2025-01-30
6-WISE PLC P 2024-11-26 2025-12-01
5-BEACON ROOFING SUPPLY INC P 2022-09-27 2025-03-27
4-CBIZ INC P 2024-08-07 2025-11-05
1-COMMVAULT SYS INC P 2024-03-27 2025-11-26
1-DORMAN PRODS INC P 2024-03-27 2025-04-25
2-HAMILTON LANE INC P 2022-09-19 2025-08-07
2-ICU MED INC P 2023-09-26 2025-01-07
2-J & J SNACK FOODS CORP P 2022-05-06 2025-04-22
3-MESA LABS INC P 2024-02-22 2025-07-01
6-NATIONAL RESH CORP P 2024-01-02 2025-05-09
13-PATTERSON COS INC P 2024-11-07 2025-01-16
3-RLI CORP P 2023-12-29 2025-07-07
1-SIMPSON MFG INC P 2023-08-24 2025-08-07
6-VERRA MOBILITY CORP P 2024-06-27 2025-04-02
138.164-FIRST EAGLE OVERSEAS P 2019-10-10 2025-10-06
2-PULTEGROUP INC P 2025-12-04 2025-12-10
3-ASTRAZENECA PLC P 2023-03-22 2023-10-16
10-BP P L C P 2024-02-12 2025-03-12
5-COCA-COLA EUROPACIFIC PARTNERS P 2025-05-09 2025-11-05
19-EMBRAER S A SPON P 2024-07-30 2025-03-20
7-HALEON PLC ADR P 2024-02-29 2025-06-17
2-L OREAL SA P 2025-01-30 2025-06-17
12-LONZA GROUP AG ADR P 2024-01-23 2025-09-26
5-NATWEST GROUP P 2024-09-30 2025-12-01
31-RENTOKIL INITIAL PLC P 2024-10-31 2025-03-10
14-SMC CORP P 2023-02-03 2025-06-26
36-TERUMO CORP ADR P 2023-02-06 2025-01-30
4-AAON INC P 2010-09-21 2025-10-08
2-BEACON ROOFING SUPPLY INC P 2022-09-27 2025-02-05
2-CBIZ INC P 2024-08-07 2025-09-03
1-COMMVAULT SYS INC P 2024-03-27 2025-05-14
3-DORMAN PRODS INC P 2024-03-27 2025-08-08
1-HAMILTON LANE INC P 2024-01-12 2025-02-05
3-ICU MED INC P 2023-11-02 2025-04-25
3-J & J SNACK FOODS CORP P 2022-05-06 2025-10-14
2-MERIT MED SYS INC P 2023-02-01 2023-02-05
4-NATIONAL RESH CORP P 2024-07-05 2025-05-12
2-PJT PARTNERS INC P 2024-06-13 2025-02-05
3-RLI CORP P 2023-12-29 2025-04-02
1-SPS COMM INC P 2024-07-22 2025-11-11
1-VERRA MOBILITY CORP P 2024-09-23 2025-04-02
150-FIRST TR TRADED VIII P 2025-03-20 2025-10-06
194-STATE STREET SPDR BLOOMBERG 1-3 P 2025-12-04 2025-12-09
1-AUTOLIV INC COM STK P 2021-11-30 2025-03-05
33-BRIDGESTONE CORP ADR P 2024-05-01 2025-06-03
13-COCA-COLA FEMSA S.A.B DE P 2024-07-31 2025-01-21
11-EMBRAER S A SPON P 2024-07-30 2025-03-05
38-HEINEKEN N V SPONSORED ADR P 2022-09-14 2025-07-18
34-LASERTEC CORP P 2024-08-05 2025-01-21
11-LONZA GROUP AG ADR P 2024-07-08 2025-09-26
1-NOMURA RESEARCH INSTITUTE P 2023-04-21 2025-01-21
9-ROYAL DUTCH P 2022-10-14 2025-10-16
18-SMC CORP P 2024-05-21 2025-06-26
26-TERUMO CORP ADR P 2024-06-03 2025-01-30
2-AAON INC P 2010-09-21 2025-04-02
5-BEACON ROOFING SUPPLY INC P 2024-07-08 2025-04-15
9-CBIZ INC P 2022-10-06 2025-01-07
1-COMMVAULT SYS INC P 2024-03-27 2025-06-03
10-ENOVIS CORPORATION P 2023-04-19 2025-10-09
3-HAMILTON LANE INC P 2024-01-10 2025-01-22
4-ICU MED INC P 2023-11-30 2025-11-13
3-J & J SNACK FOODS CORP P 2024-02-09 2025-02-11
1-MERIT MED SYS INC P 2023-02-01 2025-04-22
6-INSIGHT ENTERPRISES INC P 2022-01-25 2025-10-14
3-PJT PARTNERS INC P 2024-06-13 2025-08-07
28-SALLY BEAUTY HLDGS INC P 2020-10-09 2025-04-25
7-STEPAN CO P 2015-05-27 2025-04-28
5-WESTAMERICA BANCORPORATION P 2008-01-17 2025-03-31
200-ISHARES GOLD TRUST P 2022-02-28 2025-10-06
62-SPROUTS FARMERS MARKET, INC. P 2025-12-04 2025-12-10
9-AUTOLIV INC COM STK P 2021-11-30 2025-04-01
7-BRIDGESTONE CORP ADR P 2024-05-01 2025-04-14
7-COMPAGNIE DE ST GOBAIN ADR P 2025-06-17 2025-06-17
8-EMBRAER S A SPON P 2025-07-30 2025-03-12
9-HEINEKEN N V SPONSORED ADR P 2023-02-03 2025-03-26
25-LASERTEC CORP P 2024-12-05 2025-01-21
20-MERCK KGAA P 2023-05-24 2025-06-10
14-NOMURA RESEARCH INSTITUTE P 2023-05-01 2025-01-21
6-ROYAL DUTCH P 2022-12-23 2025-10-16
3-SONOVA HLDG AG P 2023-11-28 2025-09-29
11-TOKYO ELECTRON LTD ADR P 2024-04-30 2025-08-22
4-ACI WORLDWIDE INC P 2024-01-10 2025-04-22
8-BEACON ROOFING SUPPLY INC P 2024-08-08 2025-04-15
1-CBIZ INC P 2022-10-06 2025-02-05
2-COMMVAULT SYS INC P 2024-03-27 2025-08-07
4-EPLUS INC P 2024-01-10 2025-06-03
3-HAMILTON LANE INC P 2024-09-16 2025-10-14
1-ICU MED INC P 2023-11-30 2025-10-17
1-J & J SNACK FOODS CORP P 2024-02-07 2025-02-10
1-MERIT MED SYS INC P 2024-04-03 2025-04-22
1-INSIGHT ENTERPRISES INC P 2022-01-25 2024-02-05
2-PLEXUS CORP P 2023-02-08 2025-10-09
29-SALLY BEAUTY HLDGS INC P 2023-10-18 2025-04-25
3-STEPAN CO P 2023-05-16 2025-04-28
10-WESTAMERICA BANCORPORATION P 2023-04-11 2025-03-31
20-VANGUARD GROWTH P 2025-03-20 2025-10-06
5-TAYLOR MORRISON HOME CORP P 2025-12-04 2025-12-10
5-AUTOLIV INC COM STK P 2024-01-04 2025-03-05
23-BRIDGESTONE CORP ADR P 2024-05-31 2025-06-03
7-CONVATEC GROUP PLC ADR P 2024-06-13 2025-12-01
20-EPIROC AB UNSPON ADS P 2024-09-13 2025-03-10
12-HEINEKEN N V SPONSORED ADR P 2025-01-22 2025-07-18
16-LEONARDO SPA ADR P 2024-02-20 2025-08-01
1-MERCK KGAA P 2023-05-24 2025-06-09
31-NOMURA RESEARCH INSTITUTE P 2024-05-01 2025-01-21
8-ROYAL DUTCH P 2024-02-09 2025-10-16
14-SONOVA HLDG AG P 2024-06-04 2025-09-29
5-TOKYO ELECTRON LTD ADR P 2024-08-07 2025-08-22
3-ACI WORLDWIDE INC P 2024-08-15 2025-11-11
1-BEACON ROOFING SUPPLY INC P 2025-01-14 2025-04-15
7-CENTRAL GARDEN & PET CO P 2019-08-20 2025-11-26
1-COMMVAULT SYS INC P 2024-08-16 2025-11-26
3-EXPONENT INC P 2023-11-02 2025-01-21
2-HURON CONSULTING GROUP INC P 2022-07-28 2025-11-05
2-ICU MED INC P 2023-11-30 2025-07-21
5-OPENLANE INC P 2025-03-28 2025-08-07
2-MERIT MED SYS INC P 2024-05-17 2025-11-05
1-INSIGHT ENTERPRISES INC P 2022-01-25 2025-05-14
4-PINNACLE FINL PARTNERS INC P 2014-10-15 2025-12-16
1-SELECTIVE INS GROUP INC P 2022-05-06 2025-11-11
4-STEPAN CO P 2023-09-27 2025-04-28
5-WESTAMERICA BANCORPORATION P 2024-11-07 2025-03-31
100-WISDOMTREE US QUALITY P 2024-02-20 2025-10-06
10-VISTRA CORP P 2025-12-04 2025-12-10
3-AUTOLIV INC COM STK P 2024-01-30 2025-03-05
31-BRIDGESTONE CORP ADR P 2024-08-01 2025-06-03
11-CONVATEC GROUP PLC ADR P 2024-06-13 2025-06-17
5-EPIROC AB UNSPON ADS P 2024-09-30 2025-03-10
11-HEINEKEN N V SPONSORED ADR P 2025-05-09 2025-07-18
42-LEONARDO SPA ADR P 2024-02-20 2025-03-05
14-MERCK KGAA P 2023-06-22 2025-06-10
6-PRYSMIAN SPA P 2025-03-18 2025-10-16
9-ROYAL DUTCH P 2025-06-18 2025-10-16
8-SONOVA HLDG AG P 2024-07-15 2025-09-29
TOKYO ELECTRON LTD ADR P 2024-12-03 2025-08-22
7-ACI WORLDWIDE INC P 2024-08-15 2025-10-08
6-BEACON ROOFING SUPPLY INC P 2025-01-22 2025-04-15
5-CENTRAL GARDEN & PET CO P 2024-04-03 2025-11-26
3-COMMVAULT SYS INC P 2024-08-16 2025-11-11
1-FTI CONSULTING INC P 2023-12-06 2025-05-14
3-HURON CONSULTING GROUP INC P 2022-07-28 2025-10-08
2-ICU MED INC P 2024-08-15 2025-10-17
8-OPENLANE INC P 2025-06-16 2025-08-07
2-MERIT MED SYS INC P 2024-08-16 2025-11-05
1-INSIGHT ENTERPRISES INC P 2022-01-25 2025-07-03
1-PINNACLE FINL PARTNERS INC P 2023-02-03 2025-12-16
6-SELECTIVE INS GROUP INC P 2023-12-29 2025-03-04
2-STEPAN CO P 2025-01-14 2025-04-28
2-WINMARK CORP P 2023-03-14 2025-08-20
1000-PENSKE CORPORATION D   2025-06-18
(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 342   355 -13
b 25,000   9,331 15,669
c 354   490 -136
d 1,090   1,157 -67
e 48   24 24
421   396 25
181   83 98
534   239 295
343   434 -91
681   429 252
634   416 218
884   979 -95
621   362 259
210   168 42
316   377 -61
287   221 66
47   43 4
162   209 -47
138   69 69
280   357 -77
410   328 82
1,493   223 1,270
258   191 67
292   531 -239
84   107 -23
414   342 72
438   294 144
305   323 -18
25,000   24,710 290
130   126 4
641   733 -92
720   1,151 -431
109   74 35
1,072   898 174
661   290 371
343   455 -112
60     60
83   57 26
42   49 -7
724   382 342
516   336 180
302   377 -75
112   111 1
329   425 -96
57   47 10
138   103 35
234   153 81
530   316 214
498   284 214
349   227 122
119   133 -14
262   321 -59
682   375 307
415   342 73
1,840   1,938 -98
37,446   41,384 -3,938
90   84 6
385   399 -14
395   575 -180
628   444 184
304   319 -15
150   70 80
12   10 2
23   34 -11
423   262 161
772   781 -9
1,447   1,099 348
163   85 78
63   75 -12
112   118 -6
329   441 -112
328   233 95
729   516 213
402   230 172
337   174 163
349   284 65
174   189 -15
59   69 -10
80   107 -27
171   94 77
25,000   24,987 13
315   314 1
62   68 -6
509   254 255
817   818 -1
808   399 409
103   130 -27
278   258 20
132   58 74
743   629 114
104   153 -49
278   92 186
411   380 31
362   307 55
185   156 29
126   155 -29
122   156 -34
360   444 -84
250   278 -28
270   540 -270
136   77 59
144   145 -1
179   142 37
138   185 -47
158   149 9
79   97 -18
222   198 24
18,539   19,000 -461
647   667 -20
365   297 68
611   254 357
473   476 -3
1,216   728 488
321   347 -26
1,748   1,065 683
471   198 273
453   733 -280
74   89 -15
262   92 170
837   620 217
482   486 -4
278   384 -106
169   188 -19
332   311 21
391   267 124
63   69 -6
34   75 -41
528   693 -165
177   145 32
190   142 48
386   550 -164
87   78 9
421   484 -63
222   169 53
32,339   34,033 -1,694
8,254   8,251 3
363   322 41
120   98 22
1,060   745 315
958   576 382
442   473 -31
155   115 40
423   361 62
453   847 -394
173   203 -30
107   118 -11
69   54 15
1,565   1,348 217
156   160 -4
87   41 46
385   467 -82
395   267 128
284   141 143
52   50 2
136   118 18
144   181 -37
229   142 87
264   255 9
174   156 18
78   94 -16
171   169 2
176,067   162,191 13,876
428   434 -6
369   298 71
253   262 -9
171   130 41
8   11 -3
20   17 3
526   510 16
294   186 108
300   230 70
328   421 -93
131   100 31
645   487 158
396   339 57
616   262 354
176   81 95
206   305 -99
132   87 45
170   70 100
186   374 -188
367   355 12
123   88 35
13   42 -29
264   363 -99
426   561 -135
157   180 -23
171   177 -6
1,655   1,713 -58
480   478 2
433   248 185
656   382 274
530   376 154
309   246 63
670   499 171
1,053   1,152 -99
111   90 21
751   682 69
297   343 -46
409   424 -15
414   533 -119
134   117 17
1,229   524 705
149   81 68
328   166 162
136   87 49
342   141 201
626   1,156 -530
683   592 91
140   113 27
27   79 -52
278   159 119
258   374 -116
166   133 33
170   172 -2
10,644   11,022 -378
185   184 1
196   182 14
114   58 56
85   63 22
1,747   1,054 693
176   160 16
421   382 39
117   120 -3
341   230 111
87   114 -27
436   451 -15
1,236   1,139 97
388   405 -17
1,857   786 1,071
253   296 -43
300   249 51
272   158 114
279   141 138
70   117 -47
251   247 4
280   226 54
54   163 -109
371   212 159
142   29 113
26   85 -59
252   304 -52
3,500   3,092 408
422   436 -14
337   277 60
548   583 -35
530   466 64
133   82 51
480   446 34
526   476 50
720   273 447
369   230 139
415   513 -98
1,065   1,537 -472
955   782 173
71   67 4
619   265 354
222   282 -60
122   99 23
112   96 16
308   141 167
328   293 35
274   247 27
299   313 -14
78   245 -167
401   288 113
213   199 14
182   154 28
138   166 -28
4,500   3,403 1,097
251   258 -7
253   199 54
322   363 -41
442   453 -11
999   577 422
73   60 13
169   152 17
785   498 287
83   47 36
678   796 -118
249   356 -107
702   524 178
411   19 392
238   106 132
127   141 -14
181   99 82
407   289 118
170   111 59
406   295 111
282   371 -89
217   143 74
54   91 -37
350   203 147
242   199 43
81   206 -125
23   28 -5
5,028   4,481 547
17,759   17,751 8
98   96 2
683   724 -41
992   1,160 -168
565   334 231
1,697   1,728 -31
676   1,019 -343
720   617 103
30   24 6
643   459 184
320   473 -153
507   435 72
163   9 154
616   442 174
724   409 315
188   99 89
316   570 -254
473   333 140
560   295 265
376   432 -56
90   72 18
649   572 77
534   305 229
216   261 -45
335   359 -24
253   212 41
14,912   7,248 7,664
4,951   5,313 -362
796   867 -71
138   154 -16
155   129 26
402   243 159
361   456 -95
497   546 -49
527   710 -183
415   342 73
428   346 82
166   168 -2
765   1,208 -443
203   122 81
985   665 320
87   45 42
367   199 168
288   305 -17
373   458 -85
118   88 30
125   144 -19
90   76 14
174   95 79
290   199 91
223   218 5
144   270 -126
507   419 88
9,709   7,567 2,142
307   315 -8
489   547 -58
476   500 -24
87   92 -5
421   379 42
536   413 123
423   166 257
26   35 -9
919   781 138
571   506 65
773   887 -114
348   436 -88
145   142 3
123   104 19
241   142 99
122   148 -26
281   223 58
327   133 194
243   177 66
141   96 45
174   167 7
138   95 43
399   140 259
78   81 -3
191   300 -109
253   287 -34
8,947   7,264 1,683
1,639   1,770 -131
294   323 -29
641   629 12
170   144 26
105   108 -3
491   487 4
1,014   437 577
369   476 -107
314   196 118
643   653 -10
442   492 -50
556   641 -85
367   330 37
739   699 40
172   212 -40
382   445 -63
162   223 -61
449   199 250
235   315 -80
226   187 39
174   181 -7
144   95 49
100   78 22
517   597 -80
96   123 -27
868   588 280
3,653,000   3,653,000  
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       -13
b       15,669
c       -136
d       -67
e       24
      25
      98
      295
      -91
      252
      218
      -95
      259
      42
      -61
      66
      4
      -47
      69
      -77
      82
      1,270
      67
      -239
      -23
      72
      144
      -18
      290
      4
      -92
      -431
      35
      174
      371
      -112
      60
      26
      -7
      342
      180
      -75
      1
      -96
      10
      35
      81
      214
      214
      122
      -14
      -59
      307
      73
      -98
      -3,938
      6
      -14
      -180
      184
      -15
      80
      2
      -11
      161
      -9
      348
      78
      -12
      -6
      -112
      95
      213
      172
      163
      65
      -15
      -10
      -27
      77
      13
      1
      -6
      255
      -1
      409
      -27
      20
      74
      114
      -49
      186
      31
      55
      29
      -29
      -34
      -84
      -28
      -270
      59
      -1
      37
      -47
      9
      -18
      24
      -461
      -20
      68
      357
      -3
      488
      -26
      683
      273
      -280
      -15
      170
      217
      -4
      -106
      -19
      21
      124
      -6
      -41
      -165
      32
      48
      -164
      9
      -63
      53
      -1,694
      3
      41
      22
      315
      382
      -31
      40
      62
      -394
      -30
      -11
      15
      217
      -4
      46
      -82
      128
      143
      2
      18
      -37
      87
      9
      18
      -16
      2
      13,876
      -6
      71
      -9
      41
      -3
      3
      16
      108
      70
      -93
      31
      158
      57
      354
      95
      -99
      45
      100
      -188
      12
      35
      -29
      -99
      -135
      -23
      -6
      -58
      2
      185
      274
      154
      63
      171
      -99
      21
      69
      -46
      -15
      -119
      17
      705
      68
      162
      49
      201
      -530
      91
      27
      -52
      119
      -116
      33
      -2
      -378
      1
      14
      56
      22
      693
      16
      39
      -3
      111
      -27
      -15
      97
      -17
      1,071
      -43
      51
      114
      138
      -47
      4
      54
      -109
      159
      113
      -59
      -52
      408
      -14
      60
      -35
      64
      51
      34
      50
      447
      139
      -98
      -472
      173
      4
      354
      -60
      23
      16
      167
      35
      27
      -14
      -167
      113
      14
      28
      -28
      1,097
      -7
      54
      -41
      -11
      422
      13
      17
      287
      36
      -118
      -107
      178
      392
      132
      -14
      82
      118
      59
      111
      -89
      74
      -37
      147
      43
      -125
      -5
      547
      8
      2
      -41
      -168
      231
      -31
      -343
      103
      6
      184
      -153
      72
      154
      174
      315
      89
      -254
      140
      265
      -56
      18
      77
      229
      -45
      -24
      41
      7,664
      -362
      -71
      -16
      26
      159
      -95
      -49
      -183
      73
      82
      -2
      -443
      81
      320
      42
      168
      -17
      -85
      30
      -19
      14
      79
      91
      5
      -126
      88
      2,142
      -8
      -58
      -24
      -5
      42
      123
      257
      -9
      138
      65
      -114
      -88
      3
      19
      99
      -26
      58
      194
      66
      45
      7
      43
      259
      -3
      -109
      -34
      1,683
      -131
      -29
      12
      26
      -3
      4
      577
      -107
      118
      -10
      -50
      -85
      37
      40
      -40
      -63
      -61
      250
      -80
      39
      -7
      49
      22
      -80
      -27
      280
       
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 61,843
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 1,321
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 1,846
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  
3 Add lines 1 and 2........................... 3 1,846
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,846
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,167
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,167
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 4,321
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax4,321 Refunded 11  
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
 
 
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)
MI
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 ofR JAMISON WILLIAMS JR Telephone no. (248) 642-0333

Located at380 N OLD WOODWARD SUITE 300BIRMINGHAMMI ZIP+448009
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)
 
No
(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
 
 
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
 
 
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)
 
No
(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
 
 
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
KAREN B WILLIAMS TREASURER
0.50 		0 0 0
371 MARTELL
BLOOMFIELD HILLS,MI48302
R JAMISON WILLIAMS JR PRES/DIR
000.00 		0 0 0
380 N OLD WOODWARD SUITE 300
BIRMINGHAM,MI48009
WENDY W POWERS VICE PRESIDE
000.00 		0 0 0
3544 FRANKLIN ROAD
BLOOMFIELD HILLS,MI48302
RICHARD E RASSEL III DIRECTOR
0.00 		0 0 0
380 N OLD WOODWARD AVE STE 300
BIRMINGHAM,MI48009
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...................  
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 arrow  
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 N/A  
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
2,116,894
b
Average of monthly cash balances.......................
1b
491,431
c
Fair market value of all other assets (see instructions)................
1c
210,750
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,819,075
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
2,819,075
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
42,286
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,776,789
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
138,839
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
138,839
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,846
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,846
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
136,993
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
136,993
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
136,993
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
121,200
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
121,200
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 7 136,993
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022...... 5,207,533
d From 2023......  
e From 2024...... 130,595
f Total of lines 3a through e ........ 5,338,128
4Qualifying distributions for 2025 from Part
XI, line 4: $ 121,200
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 121,200
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2025. 15,793 15,793
(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 5,322,335
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
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) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		5,322,335
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 .... 5,191,740
c Excess from 2023 ....  
d Excess from 2024 .... 130,595
e Excess from 2025 ....  
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).)
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.
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:
R JAMISON WILLIAMS
380 N OLD WOODWARD AVENUE
SUITE 300
BIRMINGHAM,MI48009
(248) 642-0333
bThe form in which applications should be submitted and information and materials they should include:
EXEMPT ORGANIZATIONS UNDER SEC 501(C)(3)OF INTERNAL REVENUE CODE SHOULD SUBMIT A DETAILED REQUEST, INDCLUDING PROPOSED GRANT USE. A COPY OF THE APPLICANTS IRS DETERMINATION LETTER IS REQUIRED
cAny submission deadlines:
APPLICATIONS ACCEPTED AT ANYTIME NOTICE OF APPROVAL, REJECTION OR REQUESTS FOR ADDITIONAL INFORMATIO
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ALL APPLICATIONS ARE REVIEWED BY THE BOARD OF DIRECTORS
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

ANGELS PLACE
ANGELS PLACE
29299 FRANKLIN ROAD SUITE
SOUTHFIELD,MI48034 		    GENERAL 7,000

CHRIST CHRCH CRANBROOK
CHRIST CHURCH CRANBROOK
470 CHURCH RD
BLOOMFIELD HILLS,MI48304 		    GENERAL 9,200

CRANBROOK EDUCATINAL
CRANBROOK EDUCATIONAL
P O BOX 801
BLOOMFIELD HILLS,MI48303 		    GENERAL 20,000

GLAM4GOOD FOUNDATION
GLAM4GOOD FOUNDATION
2 STEARNS RIDGE
IRVINGTON,NY10533 		    GENERAL 20,000

DETROIT OPERA
DETROIT OPERA
1526 BROADWAY
DETROIT,MI48226 		    GENERAL 50,000

HENRY FORD HEALTH
HENRY FORD HEALTH
ONE FORD PLACE SUITE 5A
DETROIT,MI48202 		    GENERAL 15,000
Total ................................. 3a 121,200
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 ........... 		    14 40,623  
4 Dividends and interest from securities ....     14 50,264  
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 .....     14 57  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 61,843  
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) ..   152,787  
13Total. Add line 12, columns (b), (d), and (e)..................
13
152,787
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE WILLIAMS FAMILY FUND
 
Employer identification number

38-2837463
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
THE WILLIAMS FAMILY FUND
  		Employer identification number
38-2837463
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WENDY POWERS
3544 FRANKLIN ROAD
 
BLOOMFIELD HILLS, MI48302

$ 3,653,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE WILLIAMS FAMILY FUND
  		Employer identification number

38-2837463
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1000 SHARES PENSKE CORP $ 3,653,000 2025-06-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE WILLIAMS FAMILY FUND
  		Employer identification number

38-2837463
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MARGARET I TANGHE CPA 4,400 3,400    
2064 KRISTIN        
TROY, MI 48084        

TY 2025 InvestmentsCorpStockSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Name of Stock End of Year Book Value End of Year Fair Market Value
AAON INC-10    
AAON INC-26 2,284 1,983
ACCOR S A SPONSORED ADR-177    
ACCOR S A SPONSORED ADR-216 1,873 2,421
ACI WORLDWIDE INC-51    
ACI WORLDWIDE INC-64 2,357 3,060
ADYEN N V ADR-100    
ADYEN N V ADR-121 1,481 1,932
AFFILIATED MANAGERS GROUP INC-10    
AFFILIATED MANAGERS GROUP INC-9 1,672 2,595
AFFILIATED MANAGERS GROUP-14 3,294 3,459
AFLAC-53 5,821 5,844
AIRBUS SE-36 2,063 2,085
ALAMO GROUP INC-11    
ALAMO GROUP INC-9 1,091 1,511
ALARM COM HLDGS INC-27    
ALARM COM HLDGS INC-52 3,010 2,653
ALCON AG-24    
ALCON AG-32 2,588 2,522
ALIBABA GRP HLDG LTD SPON ADS-15 2,503 2,199
ALLSTATE CORP-23 4,818 4,787
ALPHABET INC CL A-107 33,843 33,491
AMAZON COM INC-47 10,685 10,849
ANHEUSER BUSCH INBEV SA-62 4,091 3,970
AON PLC-5 1,460 1,764
AON PLC-6    
APPLE INC-113 31,633 30,720
ARCELORMITTAL N Y-60 1,694 2,734
ARCELORMITTAL N Y-81    
ARCH CAPITAL GROUP-153 14,195 14,676
ARISTA NETWORKS INC-74 9,579 9,696
ARTISAN PARTNERS ASSET MGMT INC-45 1,387 1,833
ARTISAN PARTNERS ASSET MGMT INC-47    
ASHTEAD GROUP PLC-36 2,327 2,547
ASHTEAD GROUP PLC-7    
ASM INTERNATIONAL-3    
ASM INTERNATIONAL-3 1,253 1,810
ASML HLDG NV-3    
ASML HLDG NV-3 1,482 3,210
ASTRAZENECO PLC SPON ADR-43 2,543 3,677
ASTRAZENECO PLC SPON ADR-47    
AT&T-309 7,831 7,676
AUTOLIV INC COM STK-22    
AXA SA-32    
AXA SA-68 2,543 3,263
BAE SYS PLC SPON ADR-32 1,540 2,972
BAE SYS PLC SPON ADR-36    
BALCHEM CORP-10 1,149 1,534
BALCHEM CORP-11    
BANCO BILBAO VIZCAYA-204 4,535 4,755
BANK IRELAND GROUP PLC ADR-116 955 2,226
BANK IRELAND GROUP PLC ADR-184    
BARCLAYS PLC ADR-149 1,603 3,792
BARCLAYS PLC ADR-154    
BARRICK MINING CORPORATION-50 1,713 2,178
BAYER A G-238 1,623 2,575
BEACON ROOFING SUPPLY INC-50    
BERKSHIRE HATHAWAY INC-25 12,579 12,566
BLACKBAUD INC-54 3,222 3,419
BLACKBAUD INC-59    
BLACKLINE INC-23    
BLACKLINE INC-43 2,392 2,377
BP PLC-27    
BRIDGESTONE CORP ADR-94    
BRITISH AMERN TABACCO PLC-166 9,645 9,399
BROADCOM INC-55 20,972 19,036
BRUKER CORP-34 1,256 1,602
BUREAU VERITAS SA ADR-33    
BUREAU VERITAS SA ADR-42 2,765 2,675
CANADIAN IMPERIAL BANK-93 8,389 8,427
CBIZ INC-74    
CBIZ INC-97 5,445 4,894
CENTRAL GARDEN & PET CO-18 364 579
CENTRAL GARDEN & PET CO-30    
CHECK POINT SOFTWARE TECH-55 10,742 10,206
CHECKPOINT SOFTWARE-11 2,084 2,041
CHOICE HOTELS INTL INC-18    
CHOICE HOTELS INTL INC-22 1,517 2,096
COCA-COLA EUROPACIFIC PARTNERS-21    
COCA-COLA FEMSA S.A.B DE-13    
COGNIZANT TECH SOLUTIONS-56 4,486 4,648
COLUMBIA SPORTSWEAR CO-18 1,196 992
COLUMBIA SPORTSWEAR CO-30    
COMMERZBANK AG-33 1,319 1,398
COMMVAULT SYS INC-17 1,600 2,131
COMMVAULT SYS INC-20    
COMPAGNIE S E-134 2,662 2,731
COMPANHIA DE SANEAMENTO-263 7,036 6,273
COMPASS GROUP PLC SPON ADR-66    
COMPASS GROUP PLC SPON ADR-81 2,006 2,591
CONIFER 35,294 SHS 150,000 41,294
CONSOLIDARED EDISON INC-62 5,789 5,959
CONVATEC GROUP PLC ADR-122    
CONVATEC GROUP PLC ADR-291 3,902 3,803
CSW INDUSTRIALS INC-6    
CSW INDUSTRIALS INC-7 1,725 2,055
DAIFUKU CO LTD ADR-136 1,082 2,126
DAIFUKU CO LTD ADR-139    
DAVIDE CAMPARI-MILANO NV ADR-192    
DEUTSCHE BOERSE ADR-69 1,100 1,814
DEUTSCHE BOERSE ADR-94    
DEUTSCHE TELEKOM-59    
DOCUSIGN INC-71 5,095 4,856
DONNELLEY FINANCIAL SOLUTIONS-36    
DONNELLEY FINANCIAL SOLUTIONS-52 2,509 2,428
DORMAN PRODS INC-31 2,693 3,819
DORMAN PRODS INC-37    
DR HORTON INC-25 4,008 3,601
DSM-FIRMENICH AG-158    
DSM-FIRMENICH AG-246 2,734 1,977
DSV-106    
DSV-27 2,530 3,411
EBARA CORP-263    
EMBRAER S A SPON ADR-185 11,827 11,908
EMBRAER S A SPON-38    
ENOVIS CORPORATION-31    
ENOVIS CORPORATION-31 1,423 826
ENVISTA HP;DING CORPORATION-35    
ENVISTA HP;DING CORPORATION-35 652 760
EPIROC AB UNSPON ADS-122    
EPIROC AB UNSPON ADS-77 1,392 1,737
EPLUS INC-37    
EPLUS INC-39 2,134 3,420
ERSTE GROUP-71 2,335 4,277
EVEREST GROUP LTD-11 3,453 3,733
EXELIXIS INC-215 9,497 9,423
EXPERIAN PLC-63 1,864 2,846
EXPERIAN PLC-76    
EXPONENT INC-12 79 834
EXPONENT INC-15    
FLUTTER ENTERTAINMENT PLC-6 1,648 1,290
FOX CORP-415 27,831 30,324
FREEPORT-MCMORAN INC-22    
FRONTDOOR INC-33    
FRONTDOOR INC-63 2,435 3,634
FTI CONSULTING INC-4 802 683
FTI CONSULTING INC-6    
FUJITSU LTD ADR-115 1,680 3,135
FUJITSU LTD ADR-149    
FULLER H B CO-24    
FULLER H B CO-24 1,548 1,368
GENMAB A/S SPON ADR-111 3,583 3,419
HALEON PLC ADR-184 1,591 1,860
HALEON PLC ADR-208    
HAMILTON LANE INC-20    
HAMILTON LANE INC-20 2,583 2,686
HARTFORD FINANCIAL SERVICES GROUP-47 6,255 6,477
HEIDELBERG MATERIALS-26 1,291 1,354
HEINEKEN N V SPON-47    
HITACHI LTD ADR-122 1,715 3,806
HITACHI LTD ADR-52    
HONDA MOTOR LTD-74 2,202 2,182
HURON CONSULTING GROUP INC-20 1,825 3,458
HURON CONSULTING GROUP INC-26    
ICON PLC-7    
ICON PLC-7 1,383 1,276
ICU MED INC-19    
ICU MED INC-7 965 999
IMCD GROUP NV-29    
IMCD GROUP NV-29 2,093 1,312
ING GROEP-121 1,730 3,388
ING GROEP-92    
INGREDION INC-68 7,378 7,498
INSIGHT ENTERPRISES INC-32 3,785 2,607
INSIGHT ENTERPRISES INC-33    
INTEGER HLDGS CORP-13 1,066 1,020
INTEGER HLDGS CORP-9    
INTEGRA LIFESCIENCES HOLDING CORP-44    
INTER PARFUMS INC-49    
INTER PARFUMS INC-53 5,253 4,496
J & J SNACK FOODS CORP-13    
J & J SNACK FOODS CORP-7 882 633
JULIUS BAER GROUP LTD-128    
KADANT INC-2    
KADANT INC-4 1,264 1,140
KBC GROUP-49    
KERRY GROUP PLC-24    
KINROSS GOLD CORP-729 19,891 20,529
KION GROUP AG-104 1,305 2,061
KIRBY CORP-18 1,296 1,983
KIRBY CORP-21    
L OREAL SA-42 3,263 3,597
LACORP HOLDINGS INC-19 4,986 4,767
LANCASTER COLONY CORP-6    
LANDSTAR SYSTEMS INC-14    
LANDSTAR SYSTEMS INC-15 1,490 2,156
LASERTEC CORPORATION-59    
LEMAITRE VASCULAR INC-7 589 568
LEONARDO SPA ADR-134    
LONDON STK EXCHANGE GROOUP ADR-98    
LONDON STK EXCHANGE GROUP ADR-98 2,522 2,996
LONZA GROUP AG ADR-34    
LVMH MOET HENNESSY LOUIS-24 3,360 3,619
LVMH MOET-15    
M G I C INVT CORP-126 3,558 3,682
MANULIFE FINANCIAL CORP-176 6,266 6,385
MARZETTI CO-4 572 658
MCGRATH RENTCORP-22    
MCGRATH RENTCORP-27 2,592 2,833
MEDTRONIC PLC-54 5,518 5,187
MERCK KGAA-61    
MERIT MEDICAL SYSTEMS INC-28 2,164 2,468
MERIT MEDICAL SYSTEMS INC-29    
MESA LABS INC-11 1,178 864
MESA LABS INC-13    
META PLATFORMS INC-37 24,690 24,423
MICROSOFT CORP-56 26,778 27,083
MITSUBISHI UFJ FINL GROUP INC-245 2,521 3,886
MITSUBISHI UFJ FINL GROUP INC-306    
MOOG INC CL A-15 1,427 3,653
MOOG INC CL A-22    
MTU ARO ENGINES HOLDINGS-11    
NATIONAL RESH CORP-50 1,055 939
NATIONAL RESH CORP-56    
NATWEST GROUP-202 1,883 3,535
NATWEST GROUP-207    
NETLEASE INC SPON ADR-27 3,765 3,716
NEWMONT CORP-56 5,162 5,592
NEXSTAR MEDIA GROUP INC-19 3,620 3,858
NEXTPOWER INC-28 2,510 2,439
NOMURA RESEARCH INSTITUTE-46    
NOVANTA INC NOVANTA INC-11 1,271 1,309
NOVARTIS AG SPON ADR-65 8,656 8,962
NOVO-NORDISK A S ADR-38    
NOVO-NORDISK A S ADR-43 5,075 2,188
NRG ENERGY INC NEW-35 5,930 5,573
NVIDIA CORP-202 37,122 37,673
OGE ENERGY CORP-16 704 683
OMNICELL INC-14    
OPENLANE INC-61 1,259 1,817
PACCAR INC-60 6,537 6,571
PALANTIR TECHNOLOGIES INC-31 5,518 5,510
PATRICK INDS INC-9 768 976
PATTERSON COS INC-34    
PENSKE AUTO GROUP INC - 1075 SHS 5,693 170,162
PETROLEO BRASILEIRO SA-349 4,481 4,136
PILGRIMS PRIDE CORP-171 6,832 6,667
PINNACLE FINL PARTNERS INC-6    
PINNACLE FINL PARTNERS INC-9 846 859
PJT PARTNERS INC-12    
PJT PARTNERS INC-18 2,441 3,010
PLEXUS CORPORATION-17 2,154 2,499
PLEXUS CORPORATION-9    
POWER INTEGRATIONS INC-22    
POWER INTEGRATIONS INC-25 1,273 889
PRESTIGE CONSUMER HEALTHCARE INC-23    
PRESTIGE CONSUMER HEALTHCARE INC-41 2,979 2,529
PROCTER & GAMBLE CO-66 9,582 9,458
PRYSMIAN SPA-33 1,078 1,658
PULTEGROUP INC-39 5,012 4,573
QUALCOMM INC-41 7,143 7,013
QUALYS INC-21    
QUALYS INC-22 3,255 2,924
RECRUIT HLDGS-195 2,240 2,194
REHNAISANCE HLDGS-29 7,813 8,154
RELX PLC SPON ADR-49    
RELX PLC SPON ADR-60 903 2,425
RENESAS ELECTRONICS CORPORATION-235    
RENESAS ELECTRONICS CORPORATION-270 2,082 1,836
RENTOKIL INITIAL PLC-91    
RIO TINTO PLC-31 2,279 2,481
RLI CORP-16    
RLI CORP-34 1,312 2,175
ROYAL CARIBBEAN GROUP-32 8,287 8,925
ROYAL DUTCH SHELL PLC-23    
ROYAL GOLD INC-13 2,374 2,890
RWE AKTIENGESELLSCHAF-66 2,476 3,518
RYANAIR HLDGS-74 4,842 5,342
SAFRAN-29 1,423 2,524
SAFRAN-39    
SAGE GROUP PLC-19 1,294 1,104
SALLY BEAUTY HLDGS INC-57    
SANDOZ GROUP-32    
SANDOZ GROUP-32 841 1,819
SANDVIK AB-52 1,194 1,680
SAP AG SPONSORED ADR-14 1,401 3,401
SAP AG SPONSORED ADR-16    
SCHLUMBERGER LTD-45    
SCHNEIDER ELECTRIC SE-57 3,187 3,131
SELECTIVE INS GROUP INC-50    
SELECTIVE INS GROUP INC-51 4,111 4,267
SIEMENS AG-35 3,722 4,898
SIEMENS AG-40    
SIEMENS ENERGY AG ADR-34 2,206 4,765
SIEMENS HEALTHINEERS AG ADR-40    
SIEMENS HEALTHINEERS AG ADR-47 1,279 1,233
SILGAN HLDGS INC-56    
SILGAN HLDGS INC-74 3,165 2,987
SIMPSON MFG INC-6    
SIMPSON MFG INC-9 1,324 1,453
SIMULATIONS PLUS INC-24    
SIMULATIONS PLUS INC-25 905 456
SLB LIMITED-82 3,405 3,147
SMC CORP JAPAN SPON ADR-92    
SNAP ON INC-9 3,149 3,101
SOCIETE GENERALE FRANCE SPONSORED 1,759 2,132
SONOVA HLDG AG-25    
SONY GROUP CORP-682 19,331 17,459
SONY GROUP CORPORATION SPON ADS-122    
SOUTH STATE CORP-11    
SOUTH STATE CORP-11 507 1,035
SPROUTS FARMERS MARKET, INC.-49 4,199 3,904
SPS COMM INC-11 1,890 980
SPS COMM INC-8    
STEPAN CO-14    
SYMRISE AG-103    
SYMRISE AG-83 2,149 1,670
SYNCHRONY FINANCIAL-302 24,274 25,196
TAIWAN SEMICONDUCTOR MANUFACTURING-4 1,198 1,216
TAIWAN SEMICONDUCTOR MFGR-77 22,492 23,400
TAYLOR MORRISON HOME CORP-43 2,705 2,531
TENARIS SA SPON-189 7,845 7,267
TENCENT MUSIC ENTMT GROUP ADS-94    
TERUMO CORP ADR-111    
TESLA INC-12 5,394 5,397
TOBUILD CORP-6 2,655 2,503
TOKYO ELECTRON LTD ADR-24    
TOLL BROTHERS INC.-80 11,298 10,818
TOYOTA MOTOR CO-9    
TOYOTA MOTOR CO-9 1,589 1,927
UBER TECHNOLOGIES-80 7,784 7,027
UEP TECHNOLOGIES INC-3    
UEP TECHNOLOGIES INC-3 799 666
UNICREDIT SPA ADR-116    
UNICREDIT SPA ADR-94 1,642 3,898
UNIFIRST CORP MASS-8    
UNILEVER PLC SPON ADR-50    
UNITED AIRLINES HOLDINGS-130 28,538 10,176
UNITED THERAPEUTICS CORP-39 483 19,490
UNIVERSAL MUSIC GROUP NV ADS-156    
VERIZON COMMUNICATIONS-86 3,544 3,503
VERRA MOBILITY CORP-64    
VERRA MOBILITY CORP-93 2,317 2,084
VISTRA CORP-26 4,601 4,195
WESTAMERICA BANCORPORATION-20    
WESTERN DIGITAL CORP-29 4,831 4,996
WEX INC-4 617 596
WINMARK CORPORATION-4    
WISE PLC-68    
WISE PLC-68 1,371 1,398
YUM CHINA HLDGS INC-55 2,560 2,626

TY 2025 InvestmentsOtherSchedule2
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALGER INTERNATIONAL OPPORTUNITIES FU AT COST 36,854 36,122
ALGERS INTERNATIONAL OPPORTUNITIES - AT COST    
ALLSTATE CORP CALLABLE 1/31/24 AT COST 24,812 25,005
AMERICAN CENTURY ETF-390 AT COST 34,591 39,772
ASSURED GARANTY US CALLABLE 1-16-25- AT COST 24,835 21,355
BANK OF AMERICA 9-1-25 4.55%-25000 AT COST    
COLUMBIA THERMOSTAT-3160.151 AT COST    
FIDELITY MSCI REAL ESTATE INDEX ETF- AT COST 27,648 26,890
FIRST EAGLE OVERSEAS FUND-1222 AT COST 29,864 38,276
FIRST EAGLE OVERSEAS FUND-1324.15 AT COST    
FIRST TRUST EXCHANGE TRADED FD VII-1 AT COST 33,820 38,320
FIRST TRUST EXCHANGE TRADED FD VIII- AT COST 44,813 51,390
FPL GROUP 6-15-67 7.715%-25000 AT COST 24,614 22,122
GUGGENHEIM MACRO OPPORTUNITIES-1371. AT COST    
GUGGENHEIM MACRO OPPORTUNITIES-1772 AT COST 45,958 44,340
INVESCO EQUALLY WEIGHTED-2425.49 AT COST    
INVESCO EXCHANGE BULLETSHARES 2030-1 AT COST 16,930 16,920
INVESCO EXCHANGE BULLETSHARES 2035-1 AT COST 20,835 20,810
ISHAES 10-20 YR TREAS BOND ETF-110 AT COST 11,289 11,184
ISHARES 0-5 YR HIGH YIELD CORP BOND- AT COST 42,989 42,999
ISHARES 10+ YR INVESTMENT-254 AT COST 12,966 12,814
ISHARES 3-7 YR TREAS BOND ETF-142 AT COST 16,981 16,948
ISHARES 5-10 YR INVESTMENT GRADE COR AT COST 16,056 16,002
ISHARES CORE S&P 500-54 AT COST 37,123 36,987
ISHARES FLOATING RATE BOND ETF-596 AT COST 30,336 30,313
ISHARES GOLD-1000 AT COST    
ISHARES GOLD-1000 AT COST 30,304 64,936
JPMORGAN ULTRA SHORT INCOME-479 AT COST 24,242 24,233
MFB NORTHERN HIGH YIELD-5696.22 AT COST 39,089 34,975
MFB NORTHERN BOND INDEX-2755.16 AT COST 29,618 25,733
MFB NORTHERN EQUITY INDEX INTL-458. AT COST 5,634 8,049
MFB NORTHERN FIXED INCOME-2836.72 AT COST 29,644 25,672
MFB NORTHERN STOCK INDEX AT COST    
MFB NORTHERN STOCK INDEX-1979 AT COST 50,502 134,856
MFB NORTHERN ULTRA SHORT FIX-2758.46 AT COST    
MFB NORTHERN ULTRA SHORT FIX-3251 AT COST 33,454 33,615
MFC FLEXSHARES ISHARES TR GLOBAL INF AT COST 12,079 15,340
MFC FLEXSHARES STOXX GLOBAL BROAD IN AT COST 10,616 14,522
MFC FLEXSHARES TR GLOBAL QUALITY REA AT COST 10,212 9,830
MFC FLEXSHARES TR IBOXX 3YR TARGET-3 AT COST 6,399 8,012
MFC FLEXSHARES TR MORNINGSTAR GLOBAL AT COST 16,919 29,803
MFC FLEXSHARES TR MORNINGSTAR-475 AT COST 33,534 89,527
MFC FLEXSHARES TR ULTRA SHORT-150 AT COST 11,316 11,306
MFC ISHARES ESG AWARE-825 AT COST 56,587 122,909
MFC SPDR GOLD TRUST 117 AT COST 12,714 46,368
MFO BLACKROCK HIGH YIELD-5390.34 AT COST 39,781 38,918
MFO DFA INTL DIMENSIONS REAL ESTATE AT COST 14,130 16,365
MFO DFA INVT DIMENSIONS EMRGING-867 AT COST 14,806 25,208
MFO PIMCO FDS PAC INT 4704 AT COST    
PACER METAURUS US LARGE CAP-1610 AT COST 60,053 68,393
PIMCO ENHANCED SHORT MATURITY ACTIVE AT COST 62,411 62,411
PNC FINANCIAL SERVICES CALLABLE 3/15 AT COST 24,212 25,810
PROSHARES ULTRA S&P 500 2X ETF-159 AT COST 9,326 9,209
STANLEY BLACK & DECKER INC 3-15-60-2 AT COST 23,500 25,040
VANGUARD GROWTH ETF-110 AT COST 41,618 53,665
VANGUARD INFLATION PROTECTED-306.47 AT COST 8,324 7,040
VANGUARD INTERNATIONAL EQUITY INDEX- AT COST 17,364 21,504
VANGUARD TOTAL STOCK MARKET-1197.099 AT COST 61,566 195,365
VANGUARD VALUE ETF-290 AT COST 50,292 55,387
WISDOMTREE TRUST US QUALITY DIVIDEND AT COST    
WISDOMTREE TRUST US QUALITY DIVIDEND AT COST 43,584 53,658

TY 2025 OtherAssetsSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID TAXES 6,167 4,321 4,321
PREPAID INTEREST 8    
NOTE RECEIVABLE - PENSKE   2,739,750 2,739,750


TY 2025 OtherExpensesSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
BOOKKEEPING 148      
INVESTMENT MANAGEMENT FEES 16,033 16,033    
OFFICE 397      


TY 2025 OtherIncomeSchedule2
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECURITIES LIQUIDATION 57 57  


TY 2025 SubstantialContributorsSch
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Name Address
WENDY W POWERS 3544 FRANKLIN RD
BLOOMFIELD HILLS,MI48302


TY 2025 TaxesSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 522 522    
EXCISE TAX ON INVESTMENT INCOME 1,846