DONNIE WILLIAMS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DONNIE WILLIAMS FOUNDATION INC (EIN 45-5442255)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333209349100408
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T23:08:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455442255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donnie Williams Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 4107495350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 East Carroll Street Unit 201 | AddressLine1Txt |
| City | Salisbury | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark Granger | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4107495350 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mark | PersonFirstNm |
| Person Last | Granger | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,565,530 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $672 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $672 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $337,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $337,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,035,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,132 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,829 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,400 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $563,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $576,888 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,040 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,130 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,910 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,498 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,410 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,378 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,475 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $191 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $191 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $135,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,994 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $368,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $669,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $435,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,310 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,123,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $744,030 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $744,030 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $265,510 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $12,313,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,425,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,784,040 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,188,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,553,719 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,298,802 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,027,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,027,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,027,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $507,000 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $669,967 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $495,769 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $500,415 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,254,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,490,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,731,243 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,842,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,736,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,565,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,842,026 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,736,264 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,842,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,736,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,842,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,736,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,842,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,762 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,736,264 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,736,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $13,994,890 | $13,802,712 | $192,178 | $192,178 | |||
| Passthrough K1 Capital Gain/(Loss) | -$14,046 | ||||||
| PURA VIDA HOLDINGS LLC - 0% - 07/31/2022 | $40,417 | $40,417 | D | 2021-12-31 | 2022-07-27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,897 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,897 | SubtotalAmt |
| Tax Based On Investment Income | $4,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,418 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $26,418 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,521 | OverpaymentAmt |
| Applied To ES Tax | $4,900 | AppliedToESTaxAmt |
| Refund | $16,621 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Allen Brown | ||||||||
| 145 East Carroll Street Unit 201 | Salisbury | MD | 20801 | Dir | 1.0 | $12,000 | $0 | $0 |
| Mark Granger | ||||||||
| 145 East Carroll Street Unit 201 | Salisbury | MD | 20801 | Dir, Pres, Treas | 4.0 | $12,000 | $0 | $0 |
| Greg Johnson | ||||||||
| 145 East Carroll Street Unit 201 | Salisbury | MD | 20801 | Dir | 1.0 | $12,000 | $0 | $0 |
| Kenneth Kirk Kinnamon | ||||||||
| 145 East Carroll Street Unit 201 | Salisbury | MD | 20801 | Dir | 1.0 | $12,000 | $0 | $0 |
| Kimberly Roemer | ||||||||
| 145 East Carroll Street Unit 201 | Salisbury | MD | 20801 | Dir, Sec | 4.0 | $12,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1290 Ave of the Americas 12th FL | NEW YORK | NY | 10104 | Investment MGMT | $148,602 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $65,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,819,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,081,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,761,660 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,663,373 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,663,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $339,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,323,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,116,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,116,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,897 | TotalTaxAmt |
| Distributable Before Adj | $1,111,274 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,111,274 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,111,274 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $435,901 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $435,901 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,111,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $347,524 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $435,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $347,524 | AppliedToYear1Amt |
| Applied To Current Year | $88,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,022,897 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Mark Granger | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Williamsport Circle | AddressLine1Txt |
| City | Salisbury | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4107495350 | RecipientPhoneNum |
| Recipient Email Address | premiersupport@foundationsource.com | RecipientEmailAddressTxt |
| Form And Info And Materials | FORM IS ON WEBSITE: WWW.DWFSBY.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | CRITERIA ON WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART LEAGUE OF OCEAN CITY INC | |||||||
| 502 94TH ST | OCEAN CITY | MD | 21842 | N/A | PC | Art Adventure Camp | $10,000 |
| BETHESDA UNITED METHODIST CHURCH | |||||||
| 406 N DIVISION ST | SALISBURY | MD | 21801 | N/A | PC | General & Unrestricted | $2,500 |
| DELMARVA DISCOVERY CENTER & MUSEUM INC | |||||||
| 2 MARKET ST | POCOMOKE CITY | MD | 21851 | N/A | PC | The Age of Aquariums | $10,000 |
| EASTERSEALS DELAWARE & MARYLANDS EASTERN SHORE INC | |||||||
| 61 CORPORATE CIR | NEW CASTLE | DE | 19720 | N/A | PC | Salisbury Children's Therapy Therapist Position Support | $35,000 |
| ELEVEN 21 INC | |||||||
| 7545 LEVIN DASHIELL RD | HEBRON | MD | 21830 | N/A | PC | Eopoch Dream Center After-School & Summer Program | $50,000 |
| GIRL SCOUTS OF THE CHESAPEAKE BAY COUNCIL INC | |||||||
| 225 OLD BALTIMORE PIKE | NEWARK | DE | 19702 | N/A | PC | Girl Scout Leadership Experience | $17,500 |
| ROTARY CLUB OF SALISBURY FOUNDATION INC | |||||||
| PO BOX 735 | SALISBURY | MD | 21803 | N/A | PC | General & Unrestricted | $7,000 |
| SALISBURY URBAN MINISTRIES | |||||||
| PO BOX 1792 | SALISBURY | MD | 21802 | N/A | PC | Salisbury Urban Ministries Kid's Cafe | $15,000 |
| THE CHILD & FAMILY FOUNDATION INC | |||||||
| 200 W MAIN ST | SALISBURY | MD | 21801 | N/A | PC | 1 Year to Empowerment | $20,000 |
| UNITED WAY OF THE LOWER EASTERN SHORE INC | |||||||
| 803 N SALISBURY BLVD STE 2100 | SALISBURY | MD | 21801 | N/A | PC | Dolly Parton's Imagination Library | $37,500 |
| VILLAGE OF HOPE INC | |||||||
| 1001 LAKE ST | SALISBURY | MD | 21801 | N/A | PC | General & Unrestricted | $21,000 |
| WICOMICO COUNTY | |||||||
| 500 GLEN AVE | SALISBURY | MD | 21804 | N/A | GOV | Inclusive Playground Project | $20,000 |
| WICOMICO COUNTY BOARD OF EDUCATION | |||||||
| 900 MOUNT HERMON RD | SALISBURY | MD | 21802 | N/A | GOV | Second Grade Environmental Education Materials to Support the Field Trip to Hazel Outdoor Discovery Center | $17,245 |
| WICOMICO COUNTY BOARD OF EDUCATION | |||||||
| 900 MOUNT HERMON RD | SALISBURY | MD | 21802 | N/A | GOV | Guitar--based Music Learning | $4,845 |
| WOR-WIC COMMUNITY COLLEGE FOUNDATION | |||||||
| 32000 CAMPUS DR | SALISBURY | MD | 21804 | N/A | PC | Summer Scholars Fund | $25,000 |
| WORCESTER COUNTY G O L D INC | |||||||
| PO BOX 335 | SNOW HILL | MD | 21863 | N/A | PC | Summer Activities for At-Risk Youth | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,590 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $672 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $337,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $178,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$13,571 | 14 | $36,597 |
| LAWSUIT PROCEEDS | 01 | $7,748 | ||
| MORTGAGE RECEIVABLE | 14 | $16,055 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,571 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $576,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $563,317 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $6,498 | Amt |
| Net Investment Income | $2,410 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,088 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Mark Granger |
| *MARK GRANGER, DIRECTOR/PRESIDENT/TREASURER OF DONNIE WILLIAMS FOUNDATION INC. (THE "FOUNDATION"), IS A PARTNER AT THE ACCOUNTING FIRM OF GRANGER & MAGEE PA, A DISQUALIFIED PERSON WHICH PROVIDES ACCOUNTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $6,498 FOR ACCOUNTING SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16B. SUCH ACCOUNTING FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. |
| Kenneth Kirk Kinnamon |
| *KENNETH KIRK KINNAMON, DIRECTOR OF DONNIE WILLIAMS FOUNDATION, INC. (THE "FOUNDATION") IS AN OWNER AT THE CONSTRUCTION FIRM OF KIRK KINNAMON CONSTRUCTION, A DISQUALIFIED PERSON WHICH PROVIDES PROPERTY MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31,2022, THE FOUNDATION PAID $8,955 FOR REAL ESTATE CONSULTING AND PROPERTY MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C AND 23 RESPECTIVELY. SUCH PROPERTY MANAGEMENT FIRM BILLED THE FOUNDATION AT OR BELOW MARKET RATE. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (108 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARCEL #13-061726 | $7,000 | L | $0 |
| PARCEL #16-002836 | $157,129 | L | $0 |
| PARCEL #16-002844 | $7,990 | L | $0 |
| PARCEL #16-002852 | $7,990 | L | $0 |
| PARCEL #16-002860 | $7,990 | L | $0 |
| PARCEL #16-002879 | $7,990 | L | $0 |
| PARCEL #16-002887 | $7,990 | L | $0 |
| PARCEL #16-002895 | $7,990 | L | $0 |
| PARCEL #16-002909 | $7,990 | L | $0 |
| PARCEL #16-002917 | $21,305 | L | $0 |
| PARCEL #16-003522 | $2,663 | L | $0 |
| PARCEL #16-003530 | $3,995 | L | $0 |
| PARCEL #16-003549 | $2,663 | L | $0 |
| PARCEL #16-003557 | $3,995 | L | $0 |
| PARCEL #16-003565 | $3,995 | L | $0 |
| PARCEL #16-006858 | $15,979 | L | $0 |
| PARCEL #16-006866 | $15,979 | L | $0 |
| PARCEL #16-006874 | $11,984 | L | $0 |
| PARCEL #16-007935 | $3,995 | L | $0 |
| PARCEL #16-007943 | $3,995 | L | $0 |
| PARCEL #16-007951 | $3,995 | L | $0 |
| PARCEL #16-007978 | $3,995 | L | $0 |
| PARCEL #16-007986 | $3,995 | L | $0 |
| PARCEL #16-007994 | $3,995 | L | $0 |
| PARCEL #16-008168 | $2,663 | L | $0 |
| PARCEL #16-008184 | $2,663 | L | $0 |
| PARCEL #16-008206 | $2,663 | L | $0 |
| PARCEL #16-008214 | $1,332 | L | $0 |
| PARCEL #16-008222 | $2,663 | L | $0 |
| PARCEL #16-008230 | $2,663 | L | $0 |
| PARCEL #16-008249 | $2,663 | L | $0 |
| PARCEL #16-008257 | $2,663 | L | $0 |
| PARCEL #16-008265 | $2,663 | L | $0 |
| PARCEL #16-008273 | $2,663 | L | $0 |
| PARCEL #16-008281 | $2,663 | L | $0 |
| PARCEL #16-008303 | $2,663 | L | $0 |
| PARCEL #16-008311 | $2,663 | L | $0 |
| PARCEL #16-008338 | $2,663 | L | $0 |
| PARCEL #16-008346 | $2,663 | L | $0 |
| PARCEL #16-008354 | $2,663 | L | $0 |
| PARCEL #16-008362 | $2,663 | L | $0 |
| PARCEL #16-008370 | $2,663 | L | $0 |
| PARCEL #16-008389 | $2,663 | L | $0 |
| PARCEL #16-008397 | $2,663 | L | $0 |
| PARCEL #16-008400 | $2,663 | L | $0 |
| PARCEL #16-008419 | $2,663 | L | $0 |
| PARCEL #16-008427 | $2,663 | L | $0 |
| PARCEL #16-008435 | $2,663 | L | $0 |
| PARCEL #16-008443 | $2,663 | L | $0 |
| PARCEL #16-008451 | $2,663 | L | $0 |
| PARCEL #16-008478 | $2,663 | L | $0 |
| PARCEL #16-008486 | $2,663 | L | $0 |
| PARCEL #16-008494 | $2,663 | L | $0 |
| PARCEL #16-008508 | $2,663 | L | $0 |
| PARCEL #16-008516 | $2,663 | L | $0 |
| PARCEL #16-008524 | $2,663 | L | $0 |
| PARCEL #16-008532 | $3,995 | L | $0 |
| PARCEL #16-008540 | $3,995 | L | $0 |
| PARCEL #16-016276 | $13,316 | L | $0 |
| PARCEL #16-016365 | $21,305 | L | $0 |
| PARCEL #16-016373 | $2,663 | L | $0 |
| PARCEL #16-016381 | $2,663 | L | $0 |
| PARCEL #16-016403 | $2,663 | L | $0 |
| PARCEL #16-016411 | $2,663 | L | $0 |
| PARCEL #16-016438 | $2,663 | L | $0 |
| PARCEL #16-016446 | $2,663 | L | $0 |
| PARCEL #16-016454 | $2,663 | L | $0 |
| PARCEL #16-016462 | $2,663 | L | $0 |
| PARCEL #16-016470 | $2,663 | L | $0 |
| PARCEL #16-016500 | $2,663 | L | $0 |
| PARCEL #16-016527 | $2,663 | L | $0 |
| PARCEL #16-016543 | $2,663 | L | $0 |
| PARCEL #16-016578 | $2,663 | L | $0 |
| PARCEL #16-016594 | $2,663 | L | $0 |
| PARCEL #16-016616 | $2,663 | L | $0 |
| PARCEL #16-016632 | $2,663 | L | $0 |
| PARCEL #16-016659 | $2,663 | L | $0 |
| PARCEL #16-016675 | $2,663 | L | $0 |
| PARCEL #16-016691 | $2,663 | L | $0 |
| PARCEL #16-016713 | $3,995 | L | $0 |
| PARCEL #16-016721 | $3,995 | L | $0 |
| PARCEL #16-016748 | $5,326 | L | $0 |
| PARCEL #16-016756 | $5,326 | L | $0 |
| PARCEL #16-016764 | $7,990 | L | $0 |
| PARCEL #16-016772 | $5,326 | L | $0 |
| PARCEL #16-016780 | $5,326 | L | $0 |
| PARCEL #16-016799 | $5,326 | L | $0 |
| PARCEL #16-016802 | $5,326 | L | $0 |
| PARCEL #16-016810 | $6,658 | L | $0 |
| PARCEL #16-016829 | $6,658 | L | $0 |
| PARCEL #16-016837 | $6,658 | L | $0 |
| PARCEL #16-016845 | $6,658 | L | $0 |
| PARCEL #16-016853 | $6,658 | L | $0 |
| PARCEL #16-016861 | $6,658 | L | $0 |
| PARCEL #16-016888 | $6,658 | L | $0 |
| PARCEL #16-016896 | $6,658 | L | $0 |
| PARCEL #16-016918 | $7,990 | L | $0 |
| PARCEL #16-016926 | $7,990 | L | $0 |
| PARCEL #16-016934 | $7,990 | L | $0 |
| PARCEL #16-016942 | $7,990 | L | $0 |
| PARCEL #16-016950 | $7,990 | L | $0 |
| PARCEL #16-018376 | $173,108 | L | $0 |
| PARCEL #16-020559 | $9,321 | L | $0 |
| PARCEL #16-020567 | $11,984 | L | $0 |
| PARCEL #16-027332 | $5,326 | L | $0 |
| PARCEL #16-028800 | $54,596 | L | $0 |
| PARCEL #16-028819 | $59,923 | L | $0 |
| PARCEL #16-028827 | $67,912 | L | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 8865 | FORM 8865 | THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. |
| Form 926 | FORM 926 | THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. |
| Form 8858 | Form 8858 | THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE INFORMATION PROVIDED TO IT BY THE FOREIGN DISREGARDED ENTITY ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL - 5.125% - 09/30/202 | $52,562 | $49,528 |
| ALLY FINL INC - 3.050% - 06/05 | $50,614 | $49,568 |
| ALLY FINL INC BOND PERPETUAL - | $46,810 | $33,438 |
| BARCLAYS BANK PLC SER A 11/24 | $200,000 | $171,720 |
| BARCLAYS BANK PLC SER A 01/25 | $200,000 | $175,639 |
| CAPITAL ONE FINL CORP - 3.200% | $96,692 | $100,000 |
| CITIGROUP GLOBAL MKTS HLDGS IN | $200,000 | $198,759 |
| CREDIT SUISSE NEW YORK BRANCH | $199,999 | $171,540 |
| DISCOVER FINL SVCS - 5.500% - | $99,750 | $83,582 |
| EDISON INTL BOND PERPETUAL - 5 | $125,775 | $106,391 |
| GENL MOTORS FINL CO INC - 4.25 | $103,600 | $99,585 |
| GOLDMAN SACHS GROUP INC - 4.00 | $104,517 | $98,686 |
| GOODYEAR TIRE & RUBR - 5.000% | $102,250 | $94,324 |
| HUNTINGTON BANCSHARES INC BOND | $50,255 | $46,626 |
| KRAFT HEINZ FOODS - 3.000% - 0 | $102,181 | $93,707 |
| MICRON TECHNOLOGY INC - 4.185% | $75,476 | $71,319 |
| MORGAN STANLEY FIN LLC SER A M | $200,000 | $170,130 |
| SVB FINANCIAL GROUP BOND PERPE | $50,720 | $31,564 |
| THOMSON REUTERS CORP NT - 4.30 | $130,127 | $124,120 |
| UNITED RENTALS INC - 3.875% - | $51,025 | $42,277 |
| WALGREENS BOOTS ALLIANCE - 3.4 | $103,229 | $95,143 |
| WELLS FARGO & CO - 3.000% - 10 | $105,200 | $92,539 |
| WHIRLPOOL CORP SR NT - 4.000% | $102,937 | $98,617 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $261,844 | $218,809 |
| AIR LEASE CORP - PFD CLASS A | $48,152 | $48,040 |
| ALPHABET INC CL A | $369,958 | $378,595 |
| AMAZON COM | $504,156 | $356,496 |
| AMERICAN ELECTRIC POWER INC | $291,524 | $289,313 |
| AMGEN INC | $264,862 | $243,205 |
| ANGEL OAK MULTI-STRATEGY INCOM | $295,039 | $243,815 |
| APPLE INC | $528,939 | $747,616 |
| BERKSHIRE HATHAWAY INC. CLASS | $305,817 | $369,444 |
| BLACKROCK INC | $187,637 | $193,456 |
| CITIGROUP INC PFD SER D - 6.87 | $28,290 | $25,030 |
| COMCAST CORP | $173,207 | $188,628 |
| COSTCO WHOLESALE CORPORATION | $123,931 | $167,079 |
| EATON CORP PLC | $337,025 | $333,676 |
| ELI LILLY & CO | $201,233 | $200,480 |
| ESTEE LAUDER COMPANIES INC | $226,712 | $233,472 |
| EXXON MOBIL CORP | $381,149 | $423,001 |
| GS AUTO CALL TRIGGER PLUS SPX | $300,000 | $296,400 |
| GS TRIGGER PLUS SX5E | $150,000 | $145,185 |
| GS WORSTOF AUTO-CALLABLE NKY | $300,000 | $250,560 |
| GS WORSTOF AUTO-CALLABLE RTY | $100,000 | $93,740 |
| GS WORSTOF AUTO-CALLABLE SPX | $200,000 | $170,800 |
| GUGGENHEIM MACRO OPPORTUNITIES | $294,208 | $255,911 |
| HOME DEPOT INC | $151,050 | $207,520 |
| HONEYWELL INTL | $415,261 | $416,599 |
| ISHARES BARCLAYS TIPS BOND FUN | $183,925 | $152,529 |
| JP MORGAN CHASE | $455,690 | $501,667 |
| MASTERCARD INC | $120,273 | $121,706 |
| MERCHANTS BANCORP IND 6.000% P | $49,140 | $40,660 |
| MICROSOFT CORP | $599,445 | $748,957 |
| MONSTER BEVERAGE CORP | $169,741 | $175,850 |
| NETFLIX INC | $104,516 | $162,184 |
| NIKE INC-CL B | $123,138 | $135,732 |
| NORTHROP GRUMMAN CORP | $304,315 | $310,452 |
| PIMCO MORTGAGE OPPORTUNITIES F | $298,496 | $258,296 |
| PROCTER GAMBLE CO | $98,871 | $129,584 |
| PROLOGIS | $221,999 | $196,714 |
| PRUDENTIAL SHORT-TERM CORPOROR | $51,770 | $46,533 |
| QUALCOMM INC | $312,325 | $310,031 |
| ROCKWELL AUTOMATION INC | $306,010 | $307,023 |
| SALESFORCE.COM | $269,208 | $248,076 |
| SBA COMMUNICATIONS CORP | $186,665 | $185,846 |
| SERVICE NOW | $117,117 | $119,199 |
| SPDR GOLD SHARES | $92,605 | $94,150 |
| STRYKER CORPORATION | $267,830 | $303,168 |
| SYNCHRONY FINANCIAL 5.625% A | $49,997 | $34,300 |
| T-MOBILE US INC | $234,489 | $220,220 |
| THE COCA-COLA CO | $353,045 | $363,658 |
| THERMO FISHER SCIENTIFIC INC | $232,459 | $256,622 |
| TJX COMPANIES INC | $181,526 | $192,234 |
| UNITEDHEALTH GROUP INC | $321,672 | $391,803 |
| VERIZON COMMUNICATIONS | $75,659 | $77,618 |
| VISA INC | $203,592 | $202,358 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (108 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARCEL #13-061726 | $7,000 | $7,000 | $7,000 |
| PARCEL #16-002836 | $157,129 | $157,129 | $157,129 |
| PARCEL #16-002844 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-002852 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-002860 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-002879 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-002887 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-002895 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-002909 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-002917 | $21,305 | $21,305 | $21,305 |
| PARCEL #16-003522 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-003530 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-003549 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-003557 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-003565 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-006858 | $15,979 | $15,979 | $15,979 |
| PARCEL #16-006866 | $15,979 | $15,979 | $15,979 |
| PARCEL #16-006874 | $11,984 | $11,984 | $11,984 |
| PARCEL #16-007935 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-007943 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-007951 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-007978 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-007986 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-007994 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-008168 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008184 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008206 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008214 | $1,332 | $1,332 | $1,332 |
| PARCEL #16-008222 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008230 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008249 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008257 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008265 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008273 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008281 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008303 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008311 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008338 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008346 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008354 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008362 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008370 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008389 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008397 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008400 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008419 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008427 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008435 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008443 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008451 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008478 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008486 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008494 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008508 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008516 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008524 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-008532 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-008540 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-016276 | $13,316 | $13,316 | $13,316 |
| PARCEL #16-016365 | $21,305 | $21,305 | $21,305 |
| PARCEL #16-016373 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016381 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016403 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016411 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016438 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016446 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016454 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016462 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016470 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016500 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016527 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016543 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016578 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016594 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016616 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016632 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016659 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016675 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016691 | $2,663 | $2,663 | $2,663 |
| PARCEL #16-016713 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-016721 | $3,995 | $3,995 | $3,995 |
| PARCEL #16-016748 | $5,326 | $5,326 | $5,326 |
| PARCEL #16-016756 | $5,326 | $5,326 | $5,326 |
| PARCEL #16-016764 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-016772 | $5,326 | $5,326 | $5,326 |
| PARCEL #16-016780 | $5,326 | $5,326 | $5,326 |
| PARCEL #16-016799 | $5,326 | $5,326 | $5,326 |
| PARCEL #16-016802 | $5,326 | $5,326 | $5,326 |
| PARCEL #16-016810 | $6,658 | $6,658 | $6,658 |
| PARCEL #16-016829 | $6,658 | $6,658 | $6,658 |
| PARCEL #16-016837 | $6,658 | $6,658 | $6,658 |
| PARCEL #16-016845 | $6,658 | $6,658 | $6,658 |
| PARCEL #16-016853 | $6,658 | $6,658 | $6,658 |
| PARCEL #16-016861 | $6,658 | $6,658 | $6,658 |
| PARCEL #16-016888 | $6,658 | $6,658 | $6,658 |
| PARCEL #16-016896 | $6,658 | $6,658 | $6,658 |
| PARCEL #16-016918 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-016926 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-016934 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-016942 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-016950 | $7,990 | $7,990 | $7,990 |
| PARCEL #16-018376 | $173,108 | $173,108 | $173,108 |
| PARCEL #16-020559 | $9,321 | $9,321 | $9,321 |
| PARCEL #16-020567 | $11,984 | $11,984 | $11,984 |
| PARCEL #16-027332 | $5,326 | $5,326 | $5,326 |
| PARCEL #16-028800 | $54,596 | $54,596 | $54,596 |
| PARCEL #16-028819 | $59,923 | $59,923 | $59,923 |
| PARCEL #16-028827 | $67,912 | $67,912 | $67,912 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASHBRIDGE TRANSFORMATIONAL SEC | $269,210 | $331,384 |
| ATLANTIC UNION BANKSHARES | $759 | $20 |
| CAMDEN LANDING LLC | $1 | $1 |
| HSB BANCORP INC | $105,425 | $147,595 |
| MESA WEST REAL ESTATE INCOME F | $147,874 | $152,182 |
| MILLENIUM INTL LTD CLASS HH-C | $1,000,000 | $1,516,419 |
| Z CAPITAL PARTNERS II-A, L.P | $966,965 | $2,583,642 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $5,040 | LegalFeesAmt |
| Net Investment Income | $2,130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,910 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,831 | $65,831 | |
| INDEMNIFICATION INSURANCE | $1,726 | $1,726 | |
| K-1 Exp ASHBRIDGE TRANSFORMATI | $802 | $802 | |
| K-1 Exp MESA WEST REAL ESTATE | $5,252 | $5,252 | |
| K-1 Exp Z CAPITAL PARTNERS II- | $52,773 | $52,773 | |
| Postage/Delivery Service | $257 | $157 | $100 |
| Property insurance | $742 | $742 | |
| Property Maintenance | $7,325 | $7,325 | |
| WEBSITE HOSTING | $599 | $599 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASHBRIDGE TRANSFORMATIONAL SECONDARI | $414 | $414 |
| K-1 Inc/Loss MESA WEST REAL ESTATE INCOME FUND V, | $10,981 | $10,981 |
| K-1 Inc/Loss Z CAPITAL PARTNERS II-A, L.P | $11,631 | $25,202 |
| Lawsuit Proceeds | $7,748 | $7,748 |
| Interest Income from Mortgage Receivable | $16,055 | $16,055 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $142,548 | $142,548 |
| REAL ESTATE CONSULTING | $5,830 | $5,830 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $8,600 | |
| Foreign Tax Paid | $588 | $588 |
| Property Taxes | $3,887 | $3,887 |