2026-03-20T17:35:26-05:00 2025-12-31 Capital Accounting Inc 69 N 28th St Ste 10 Superior WI 54880 990PF 2025-01-01 416363480 WILLIAMS FAMILY FOUNDATION WILL 8452640036 131 WAVERLY PL DULUTH MN 55803 LEIGH E WILLIAMS PRESIDENT 8452640036 2026-03-10 Stephen Raboin P00711224 7157184016 2026-03-10 2025 2025-03-06 01:10:19Z X 315195 X 162 162 162 7748 7748 7748 40998 7910 48908 7910 20 3123 416 3559 0 0 19200 19200 22759 0 19200 -14849 48908 7910 6949 9667 9667 105061 132103 131726 90469 87317 173802 202479 229087 315195 0 X 202479 229087 202479 229087 202479 229087 202479 -14849 187630 187630 WELLS FARGO - VICTORY PORTFOLIOS IV P 2024-02-14 2025-04-25 5000 4949 51 51 WELLS FARGO - AMERICAN EXPRESS COMPANY P 2005-11-10 2025-03-05 2824 501 2323 2323 WELLS FARGO - AMERCIAN EXPRESS COMPNAY P 2005-11-10 2025-12-08 3611 501 3110 3110 WELLS FARGO - JP MORGAN CHASE & CO P 2005-11-10 2025-12-08 3144 384 2760 2760 WELLS FARGO - MICROSOFT CORP P 2005-11-10 2025-12-08 4909 271 4638 4638 WELLS FARGO - PROCTOR & GAMBLE CO P 2005-11-10 2025-03-05 3507 1131 2376 2376 WELLS FARGO - PROCTOR & GAMBLE CO P 2005-11-10 2025-12-08 4190 1697 2493 2493 WELLS FARGO - SPDR S&P MIDCAP 400 ETF P 2005-11-10 2025-12-08 3027 658 2369 2369 WELLS FARG0 - TARGET CORP P 1998-07-07 2025-03-05 6923 1540 5383 5383 WELLS FARGO POLEN GROWTH FUND INSTL P 2025-12-03 7173 7173 7173 WELLS FAROG CREDIT SUISSE P 2012-12-04 2025-04-25 4085 8493 -4408 -4408 ISHARES CORE S&P ETF - WELLS FARGO P 2012-12-04 2025-12-08 18244 5717 12527 12527 WELLS FARGO PERFORMANCE TRUST P 2024-07-08 2025-12-08 14000 13797 203 203 SEE ATTACHED WORKSHEET 37135 11632 25503 25503 40998 680 680 680 680 false false false false false false false true true true false false false false true LEIGH E WILLIAMS 8452640036 131 WAVERLY PL DULUTH MN 55803 false false false false false false false false false false false false false false false false false false false false false LEIGH E WILLIAMS 131 WAVERELY PL DULUTH MN 55803 PRESIDENT 1 0 NONE NONE 680 680 0 19200 19200 0 19200 19200 19200 0 19200 19200 X MID HUDSON HERITAGE CTR 485 MAINT ST POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 500 DAMIANO CENTER 29 N HAMILTON ST STE 1 POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 1000 DUTCHESS COMMUNITY COLL 53 PENDELL DR POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 200 THREE FIFTY DOT ORG PO BOX 843004 BOSTON MA 02284 PC GENERAL SUPPORT 1000 NRDC 40 WEST 20TH ST 11TH FL NEW YORK NY 10011 PC GENERAL SUPPORT 1000 CHUM 102 W 2ND ST DULUTH MN 55802 PC GENERAL SUPPORT 1500 SECOND HARVEST HEARTLA 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 PC GENERAL SUPPORT 1000 ECOLIBRIUMTHREE 2014 W 3RD ST DULUTH MN 55806 PC GENERAL SUPPORT 500 SECOND HARVEST NORTHLAN 2302 COMMONWEALTH AVE DULUTH MN 55808 PC GENERAL SUPPORT 1000 MENDING THE SACRED HOOP 202 E SUPERIOR STREET DULUTH MN 55802 PC GENERAL SUPPORT 500 PBS NORTH 632 NIAGARA COURT DULUTH MN 55811 PC GENERAL SUPPORT 1000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 55101 PC GENERAL SUPPORT 1000 WHITE EARTH LAND RECOVE 607 MAIN AVE CALLAWAY MN 56521 PC GENERAL SUPPORT 500 DOMESTIC ABUSE INTERVEN 313 MILL ST POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 500 ST LUKE PRESBYTERIAN CH 3121 GROVELAND SCHOOL R WAYZATA MN 55391 PC GENERAL 1000 YMCA SEVEN FIRES 224 6TH ST PO BOX 218 DUPREE SD 57623 PC GENERAL SUPPORT 1000 ICA FOODSHELF 11588 K-TEL DR HOPKINS MN 55343 PC GENERAL SUPPORT 1000 GRACE SMITH HOUSE 1 BROOKSIDE AVE POUGHKEEPSIE NY 12601 POF GENERAL SUPPORT 500 LIBERTY COMMUNITY CHURC 3700 N BYRANT AVE POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 1000 FRIENDS OF THE BOUNDARY 2550 UNIVERSITY AVE STE SAINT PAUL MN 55114 PC GENERAL SUPPORT 1000 YMCA CAMP MENOGYN PO BOX 1450 MINNEAPOLIS MN 55485 PC GENERAL SUPPORT 2000 YMCA CAMP ICAGHOWAN PO BOX 1450 MINNEAPOLIS MN 55485 PC GENERAL SUPPORT 500 19200 900001 162 900001 7748 7910 7910 3 THE INTEREST INCOME HELPS ASSIST WITH PAYING FEES TO KEEP THE 3 FOUNDATION GOING. 4 THE DIVIDENDS GIVES THE FOUNDATION THE ABILITY TO CONTINUE TO 4 DONATE TO LOCAL NON-PROFITS. false false false false false false false false false false X STOCKS AND ETFS 87317 173802 132103 131726