2023-11-15T23:08:24-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 455442255 Donnie Williams Foundation Inc % Foundation Source DONN 4107495350 145 East Carroll Street Unit 201 Salisbury MD 20801 Mark Granger President 4107495350 2023-11-15 true Mark Granger 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 21565530 X 0 X 672 672 337684 337684 178132 14035307 178132 46829 60400 563317 576888 60000 60000 5040 2130 0 2910 6498 2410 0 4088 148378 148378 13075 4475 0 191 191 135307 66994 68313 368489 224578 0 135311 300590 300590 669079 224578 0 435901 -105762 352310 1123382 744030 744030 265510 12313757 12425512 12784040 2188274 2553719 2298802 1027000 1027000 1027000 507000 669967 495769 500415 2254136 2490234 4731243 19842026 19736264 21565530 0 0 X 19842026 19736264 19842026 19736264 19842026 19736264 19842026 -105762 19736264 19736264 Publicly-traded Securities 13994890 13802712 192178 192178 Passthrough K1 Capital Gain/(Loss) -14046 PURA VIDA HOLDINGS LLC - 0% - 07/31/2022 D 2021-12-31 2022-07-27 40417 40417 178132 4897 4897 4897 26418 0 26418 X 0 21521 4900 16621 false false false false false false false true true MD true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Allen Brown 145 East Carroll Street Unit 201 Salisbury MD 20801 Dir 1.0 12000 0 0 Mark Granger 145 East Carroll Street Unit 201 Salisbury MD 20801 Dir, Pres, Treas 4.0 12000 0 0 Greg Johnson 145 East Carroll Street Unit 201 Salisbury MD 20801 Dir 1.0 12000 0 0 Kenneth Kirk Kinnamon 145 East Carroll Street Unit 201 Salisbury MD 20801 Dir 1.0 12000 0 0 Kimberly Roemer 145 East Carroll Street Unit 201 Salisbury MD 20801 Dir, Sec 4.0 12000 0 0 Morgan Stanley 1290 Ave of the Americas 12th FL NEW YORK NY 10104 Investment MGMT 148602 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 65831 15819930 1081783 5761660 22663373 0 22663373 339951 22323422 1116171 1116171 4897 4897 1111274 1111274 1111274 435901 0 0 0 0 435901 1111274 347524 2020 2019 2018 435901 347524 88377 0 0 1022897 0 0 NONE Mark Granger 101 Williamsport Circle Salisbury MD 21804 4107495350 premiersupport@foundationsource.com FORM IS ON WEBSITE: WWW.DWFSBY.ORG N/A CRITERIA ON WEBSITE ART LEAGUE OF OCEAN CITY INC 502 94TH ST OCEAN CITY MD 21842 N/A PC Art Adventure Camp 10000 BETHESDA UNITED METHODIST CHURCH 406 N DIVISION ST SALISBURY MD 21801 N/A PC General & Unrestricted 2500 DELMARVA DISCOVERY CENTER & MUSEUM INC 2 MARKET ST POCOMOKE CITY MD 21851 N/A PC The Age of Aquariums 10000 EASTERSEALS DELAWARE & MARYLANDS EASTERN SHORE INC 61 CORPORATE CIR NEW CASTLE DE 19720 N/A PC Salisbury Children's Therapy Therapist Position Support 35000 ELEVEN 21 INC 7545 LEVIN DASHIELL RD HEBRON MD 21830 N/A PC Eopoch Dream Center After-School & Summer Program 50000 GIRL SCOUTS OF THE CHESAPEAKE BAY COUNCIL INC 225 OLD BALTIMORE PIKE NEWARK DE 19702 N/A PC Girl Scout Leadership Experience 17500 ROTARY CLUB OF SALISBURY FOUNDATION INC PO BOX 735 SALISBURY MD 21803 N/A PC General & Unrestricted 7000 SALISBURY URBAN MINISTRIES PO BOX 1792 SALISBURY MD 21802 N/A PC Salisbury Urban Ministries Kid's Cafe 15000 THE CHILD & FAMILY FOUNDATION INC 200 W MAIN ST SALISBURY MD 21801 N/A PC 1 Year to Empowerment 20000 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 37500 VILLAGE OF HOPE INC 1001 LAKE ST SALISBURY MD 21801 N/A PC General & Unrestricted 21000 WICOMICO COUNTY 500 GLEN AVE SALISBURY MD 21804 N/A GOV Inclusive Playground Project 20000 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 17245 WICOMICO COUNTY BOARD OF EDUCATION 900 MOUNT HERMON RD SALISBURY MD 21802 N/A GOV Guitar--based Music Learning 4845 WOR-WIC COMMUNITY COLLEGE FOUNDATION 32000 CAMPUS DR SALISBURY MD 21804 N/A PC Summer Scholars Fund 25000 WORCESTER COUNTY G O L D INC PO BOX 335 SNOW HILL MD 21863 N/A PC Summer Activities for At-Risk Youth 8000 300590 14 672 14 337684 18 178132 K-1 Inc/Loss 525990 -13571 14 36597 LAWSUIT PROCEEDS 01 7748 MORTGAGE RECEIVABLE 14 16055 -13571 576888 563317 false false false false false false false false false false General Consultations 6498 2410 4088 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. PARCEL #13-061726 7000 L 0 PARCEL #16-002836 157129 L 0 PARCEL #16-002844 7990 L 0 PARCEL #16-002852 7990 L 0 PARCEL #16-002860 7990 L 0 PARCEL #16-002879 7990 L 0 PARCEL #16-002887 7990 L 0 PARCEL #16-002895 7990 L 0 PARCEL #16-002909 7990 L 0 PARCEL #16-002917 21305 L 0 PARCEL #16-003522 2663 L 0 PARCEL #16-003530 3995 L 0 PARCEL #16-003549 2663 L 0 PARCEL #16-003557 3995 L 0 PARCEL #16-003565 3995 L 0 PARCEL #16-006858 15979 L 0 PARCEL #16-006866 15979 L 0 PARCEL #16-006874 11984 L 0 PARCEL #16-007935 3995 L 0 PARCEL #16-007943 3995 L 0 PARCEL #16-007951 3995 L 0 PARCEL #16-007978 3995 L 0 PARCEL #16-007986 3995 L 0 PARCEL #16-007994 3995 L 0 PARCEL #16-008168 2663 L 0 PARCEL #16-008184 2663 L 0 PARCEL #16-008206 2663 L 0 PARCEL #16-008214 1332 L 0 PARCEL #16-008222 2663 L 0 PARCEL #16-008230 2663 L 0 PARCEL #16-008249 2663 L 0 PARCEL #16-008257 2663 L 0 PARCEL #16-008265 2663 L 0 PARCEL #16-008273 2663 L 0 PARCEL #16-008281 2663 L 0 PARCEL #16-008303 2663 L 0 PARCEL #16-008311 2663 L 0 PARCEL #16-008338 2663 L 0 PARCEL #16-008346 2663 L 0 PARCEL #16-008354 2663 L 0 PARCEL #16-008362 2663 L 0 PARCEL #16-008370 2663 L 0 PARCEL #16-008389 2663 L 0 PARCEL #16-008397 2663 L 0 PARCEL #16-008400 2663 L 0 PARCEL #16-008419 2663 L 0 PARCEL #16-008427 2663 L 0 PARCEL #16-008435 2663 L 0 PARCEL #16-008443 2663 L 0 PARCEL #16-008451 2663 L 0 PARCEL #16-008478 2663 L 0 PARCEL #16-008486 2663 L 0 PARCEL #16-008494 2663 L 0 PARCEL #16-008508 2663 L 0 PARCEL #16-008516 2663 L 0 PARCEL #16-008524 2663 L 0 PARCEL #16-008532 3995 L 0 PARCEL #16-008540 3995 L 0 PARCEL #16-016276 13316 L 0 PARCEL #16-016365 21305 L 0 PARCEL #16-016373 2663 L 0 PARCEL #16-016381 2663 L 0 PARCEL #16-016403 2663 L 0 PARCEL #16-016411 2663 L 0 PARCEL #16-016438 2663 L 0 PARCEL #16-016446 2663 L 0 PARCEL #16-016454 2663 L 0 PARCEL #16-016462 2663 L 0 PARCEL #16-016470 2663 L 0 PARCEL #16-016500 2663 L 0 PARCEL #16-016527 2663 L 0 PARCEL #16-016543 2663 L 0 PARCEL #16-016578 2663 L 0 PARCEL #16-016594 2663 L 0 PARCEL #16-016616 2663 L 0 PARCEL #16-016632 2663 L 0 PARCEL #16-016659 2663 L 0 PARCEL #16-016675 2663 L 0 PARCEL #16-016691 2663 L 0 PARCEL #16-016713 3995 L 0 PARCEL #16-016721 3995 L 0 PARCEL #16-016748 5326 L 0 PARCEL #16-016756 5326 L 0 PARCEL #16-016764 7990 L 0 PARCEL #16-016772 5326 L 0 PARCEL #16-016780 5326 L 0 PARCEL #16-016799 5326 L 0 PARCEL #16-016802 5326 L 0 PARCEL #16-016810 6658 L 0 PARCEL #16-016829 6658 L 0 PARCEL #16-016837 6658 L 0 PARCEL #16-016845 6658 L 0 PARCEL #16-016853 6658 L 0 PARCEL #16-016861 6658 L 0 PARCEL #16-016888 6658 L 0 PARCEL #16-016896 6658 L 0 PARCEL #16-016918 7990 L 0 PARCEL #16-016926 7990 L 0 PARCEL #16-016934 7990 L 0 PARCEL #16-016942 7990 L 0 PARCEL #16-016950 7990 L 0 PARCEL #16-018376 173108 L 0 PARCEL #16-020559 9321 L 0 PARCEL #16-020567 11984 L 0 PARCEL #16-027332 5326 L 0 PARCEL #16-028800 54596 L 0 PARCEL #16-028819 59923 L 0 PARCEL #16-028827 67912 L 0 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. ALLY FINL - 5.125% - 09/30/202 52562 49528 ALLY FINL INC - 3.050% - 06/05 50614 49568 ALLY FINL INC BOND PERPETUAL - 46810 33438 BARCLAYS BANK PLC SER A 11/24 200000 171720 BARCLAYS BANK PLC SER A 01/25 200000 175639 CAPITAL ONE FINL CORP - 3.200% 96692 100000 CITIGROUP GLOBAL MKTS HLDGS IN 200000 198759 CREDIT SUISSE NEW YORK BRANCH 199999 171540 DISCOVER FINL SVCS - 5.500% - 99750 83582 EDISON INTL BOND PERPETUAL - 5 125775 106391 GENL MOTORS FINL CO INC - 4.25 103600 99585 GOLDMAN SACHS GROUP INC - 4.00 104517 98686 GOODYEAR TIRE & RUBR - 5.000% 102250 94324 HUNTINGTON BANCSHARES INC BOND 50255 46626 KRAFT HEINZ FOODS - 3.000% - 0 102181 93707 MICRON TECHNOLOGY INC - 4.185% 75476 71319 MORGAN STANLEY FIN LLC SER A M 200000 170130 SVB FINANCIAL GROUP BOND PERPE 50720 31564 THOMSON REUTERS CORP NT - 4.30 130127 124120 UNITED RENTALS INC - 3.875% - 51025 42277 WALGREENS BOOTS ALLIANCE - 3.4 103229 95143 WELLS FARGO & CO - 3.000% - 10 105200 92539 WHIRLPOOL CORP SR NT - 4.000% 102937 98617 ACCENTURE PLC 261844 218809 AIR LEASE CORP - PFD CLASS A 48152 48040 ALPHABET INC CL A 369958 378595 AMAZON COM 504156 356496 AMERICAN ELECTRIC POWER INC 291524 289313 AMGEN INC 264862 243205 ANGEL OAK MULTI-STRATEGY INCOM 295039 243815 APPLE INC 528939 747616 BERKSHIRE HATHAWAY INC. CLASS 305817 369444 BLACKROCK INC 187637 193456 CITIGROUP INC PFD SER D - 6.87 28290 25030 COMCAST CORP 173207 188628 COSTCO WHOLESALE CORPORATION 123931 167079 EATON CORP PLC 337025 333676 ELI LILLY & CO 201233 200480 ESTEE LAUDER COMPANIES INC 226712 233472 EXXON MOBIL CORP 381149 423001 GS AUTO CALL TRIGGER PLUS SPX 300000 296400 GS TRIGGER PLUS SX5E 150000 145185 GS WORSTOF AUTO-CALLABLE NKY 300000 250560 GS WORSTOF AUTO-CALLABLE RTY 100000 93740 GS WORSTOF AUTO-CALLABLE SPX 200000 170800 GUGGENHEIM MACRO OPPORTUNITIES 294208 255911 HOME DEPOT INC 151050 207520 HONEYWELL INTL 415261 416599 ISHARES BARCLAYS TIPS BOND FUN 183925 152529 JP MORGAN CHASE 455690 501667 MASTERCARD INC 120273 121706 MERCHANTS BANCORP IND 6.000% P 49140 40660 MICROSOFT CORP 599445 748957 MONSTER BEVERAGE CORP 169741 175850 NETFLIX INC 104516 162184 NIKE INC-CL B 123138 135732 NORTHROP GRUMMAN CORP 304315 310452 PIMCO MORTGAGE OPPORTUNITIES F 298496 258296 PROCTER GAMBLE CO 98871 129584 PROLOGIS 221999 196714 PRUDENTIAL SHORT-TERM CORPOROR 51770 46533 QUALCOMM INC 312325 310031 ROCKWELL AUTOMATION INC 306010 307023 SALESFORCE.COM 269208 248076 SBA COMMUNICATIONS CORP 186665 185846 SERVICE NOW 117117 119199 SPDR GOLD SHARES 92605 94150 STRYKER CORPORATION 267830 303168 SYNCHRONY FINANCIAL 5.625% A 49997 34300 T-MOBILE US INC 234489 220220 THE COCA-COLA CO 353045 363658 THERMO FISHER SCIENTIFIC INC 232459 256622 TJX COMPANIES INC 181526 192234 UNITEDHEALTH GROUP INC 321672 391803 VERIZON COMMUNICATIONS 75659 77618 VISA INC 203592 202358 PARCEL #13-061726 7000 7000 7000 PARCEL #16-002836 157129 157129 157129 PARCEL #16-002844 7990 7990 7990 PARCEL #16-002852 7990 7990 7990 PARCEL #16-002860 7990 7990 7990 PARCEL #16-002879 7990 7990 7990 PARCEL #16-002887 7990 7990 7990 PARCEL #16-002895 7990 7990 7990 PARCEL #16-002909 7990 7990 7990 PARCEL #16-002917 21305 21305 21305 PARCEL #16-003522 2663 2663 2663 PARCEL #16-003530 3995 3995 3995 PARCEL #16-003549 2663 2663 2663 PARCEL #16-003557 3995 3995 3995 PARCEL #16-003565 3995 3995 3995 PARCEL #16-006858 15979 15979 15979 PARCEL #16-006866 15979 15979 15979 PARCEL #16-006874 11984 11984 11984 PARCEL #16-007935 3995 3995 3995 PARCEL #16-007943 3995 3995 3995 PARCEL #16-007951 3995 3995 3995 PARCEL #16-007978 3995 3995 3995 PARCEL #16-007986 3995 3995 3995 PARCEL #16-007994 3995 3995 3995 PARCEL #16-008168 2663 2663 2663 PARCEL #16-008184 2663 2663 2663 PARCEL #16-008206 2663 2663 2663 PARCEL #16-008214 1332 1332 1332 PARCEL #16-008222 2663 2663 2663 PARCEL #16-008230 2663 2663 2663 PARCEL #16-008249 2663 2663 2663 PARCEL #16-008257 2663 2663 2663 PARCEL #16-008265 2663 2663 2663 PARCEL #16-008273 2663 2663 2663 PARCEL #16-008281 2663 2663 2663 PARCEL #16-008303 2663 2663 2663 PARCEL #16-008311 2663 2663 2663 PARCEL #16-008338 2663 2663 2663 PARCEL #16-008346 2663 2663 2663 PARCEL #16-008354 2663 2663 2663 PARCEL #16-008362 2663 2663 2663 PARCEL #16-008370 2663 2663 2663 PARCEL #16-008389 2663 2663 2663 PARCEL #16-008397 2663 2663 2663 PARCEL #16-008400 2663 2663 2663 PARCEL #16-008419 2663 2663 2663 PARCEL #16-008427 2663 2663 2663 PARCEL #16-008435 2663 2663 2663 PARCEL #16-008443 2663 2663 2663 PARCEL #16-008451 2663 2663 2663 PARCEL #16-008478 2663 2663 2663 PARCEL #16-008486 2663 2663 2663 PARCEL #16-008494 2663 2663 2663 PARCEL #16-008508 2663 2663 2663 PARCEL #16-008516 2663 2663 2663 PARCEL #16-008524 2663 2663 2663 PARCEL #16-008532 3995 3995 3995 PARCEL #16-008540 3995 3995 3995 PARCEL #16-016276 13316 13316 13316 PARCEL #16-016365 21305 21305 21305 PARCEL #16-016373 2663 2663 2663 PARCEL #16-016381 2663 2663 2663 PARCEL #16-016403 2663 2663 2663 PARCEL #16-016411 2663 2663 2663 PARCEL #16-016438 2663 2663 2663 PARCEL #16-016446 2663 2663 2663 PARCEL #16-016454 2663 2663 2663 PARCEL #16-016462 2663 2663 2663 PARCEL #16-016470 2663 2663 2663 PARCEL #16-016500 2663 2663 2663 PARCEL #16-016527 2663 2663 2663 PARCEL #16-016543 2663 2663 2663 PARCEL #16-016578 2663 2663 2663 PARCEL #16-016594 2663 2663 2663 PARCEL #16-016616 2663 2663 2663 PARCEL #16-016632 2663 2663 2663 PARCEL #16-016659 2663 2663 2663 PARCEL #16-016675 2663 2663 2663 PARCEL #16-016691 2663 2663 2663 PARCEL #16-016713 3995 3995 3995 PARCEL #16-016721 3995 3995 3995 PARCEL #16-016748 5326 5326 5326 PARCEL #16-016756 5326 5326 5326 PARCEL #16-016764 7990 7990 7990 PARCEL #16-016772 5326 5326 5326 PARCEL #16-016780 5326 5326 5326 PARCEL #16-016799 5326 5326 5326 PARCEL #16-016802 5326 5326 5326 PARCEL #16-016810 6658 6658 6658 PARCEL #16-016829 6658 6658 6658 PARCEL #16-016837 6658 6658 6658 PARCEL #16-016845 6658 6658 6658 PARCEL #16-016853 6658 6658 6658 PARCEL #16-016861 6658 6658 6658 PARCEL #16-016888 6658 6658 6658 PARCEL #16-016896 6658 6658 6658 PARCEL #16-016918 7990 7990 7990 PARCEL #16-016926 7990 7990 7990 PARCEL #16-016934 7990 7990 7990 PARCEL #16-016942 7990 7990 7990 PARCEL #16-016950 7990 7990 7990 PARCEL #16-018376 173108 173108 173108 PARCEL #16-020559 9321 9321 9321 PARCEL #16-020567 11984 11984 11984 PARCEL #16-027332 5326 5326 5326 PARCEL #16-028800 54596 54596 54596 PARCEL #16-028819 59923 59923 59923 PARCEL #16-028827 67912 67912 67912 ASHBRIDGE TRANSFORMATIONAL SEC 269210 331384 ATLANTIC UNION BANKSHARES 759 20 CAMDEN LANDING LLC 1 1 HSB BANCORP INC 105425 147595 MESA WEST REAL ESTATE INCOME F 147874 152182 MILLENIUM INTL LTD CLASS HH-C 1000000 1516419 Z CAPITAL PARTNERS II-A, L.P 966965 2583642 General Consultations 5040 2130 2910 Administrative Fees 65831 65831 INDEMNIFICATION INSURANCE 1726 1726 K-1 Exp ASHBRIDGE TRANSFORMATI 802 802 K-1 Exp MESA WEST REAL ESTATE 5252 5252 K-1 Exp Z CAPITAL PARTNERS II- 52773 52773 Postage/Delivery Service 257 100 157 Property insurance 742 742 Property Maintenance 7325 7325 WEBSITE HOSTING 599 599 K-1 Inc/Loss ASHBRIDGE TRANSFORMATIONAL SECONDARI 414 414 K-1 Inc/Loss MESA WEST REAL ESTATE INCOME FUND V, 10981 10981 K-1 Inc/Loss Z CAPITAL PARTNERS II-A, L.P 11631 25202 Lawsuit Proceeds 7748 7748 Interest Income from Mortgage Receivable 16055 16055 Investment Management Services 142548 142548 REAL ESTATE CONSULTING 5830 5830 990-PF Estimated Tax for 2022 8600 Foreign Tax Paid 588 588 Property Taxes 3887 3887