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          <RecipientPhoneNum>4107495350</RecipientPhoneNum>
          <RecipientEmailAddressTxt>premiersupport@foundationsource.com</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>Form is on website: www.dwfsby.org</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Criteria on website</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ART LEAGUE OF OCEAN CITY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3503</AddressLine1Txt>
            <CityNm>OCEAN CITY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21843</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Art Adventure Camp</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF THE EASTERN SHORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 W MAIN ST STE 300</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Mentoring Program</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTIAN SHELTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>334 BARCLAY ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Mission - Mentoring &amp; Enrichment</GrantOrContributionPurposeTxt>
          <Amt>23500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELMARVA DISCOVERY CENTER &amp; MUSEUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 MARKET ST</AddressLine1Txt>
            <CityNm>POCOMOKE CITY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Otter air purification</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTERSEALS DELAWARE &amp; MARYLANDS EASTERN SHORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>61 CORPORATE CIR</AddressLine1Txt>
            <CityNm>NEW CASTLE</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19720</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Salisbury Children's Therapy - Support of Therapist Position</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELEVEN 21 INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7545 LEVIN DASHIELL RD</AddressLine1Txt>
            <CityNm>HEBRON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Epoch Dream Center After-School and Summer Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRL SCOUTS OF THE CHESAPEAKE BAY COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 OLD BALTIMORE PIKE</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Girl Scout Leadership Experience - Financial Assistance and "Program on the Move"</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF THE EASTERN SHORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>327 TILGHMAN RD 100</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JA Finance Park Virtual</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALISBURY URBAN MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1792</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Salisbury Urban Ministries Kid's Cafe</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>407 OAK ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Club School &amp; Summer Camp</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARYS RYKEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22600 CAMP CALVERT RD</AddressLine1Txt>
            <CityNm>LEONARDTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20650</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Donnie Williams Center</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARYS RYKEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22600 CAMP CALVERT RD</AddressLine1Txt>
            <CityNm>LEONARDTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20650</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHILD &amp; FAMILY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 W MAIN ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>1 Year to Empowerment</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF THE LOWER EASTERN SHORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>803 N SALISBURY BLVD STE 2100</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Dolly Parton's Imagination Library</GrantOrContributionPurposeTxt>
          <Amt>37500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLAGE OF HOPE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 LAKE ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Empowering Children's Project</GrantOrContributionPurposeTxt>
          <Amt>28218</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WICOMICO COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 GLEN AVE</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Inclusive Playground Project</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WICOMICO COUNTY BOARD OF EDUCATION Pinehurst Elem</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1538</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>English for Speakers of Other Languages (ESOL) Community Liason</GrantOrContributionPurposeTxt>
          <Amt>32595</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WICOMICO COUNTY BOARD OF EDUCATION Pinehurst Elem</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1538</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Choices Acadeny Family/Student Programs</GrantOrContributionPurposeTxt>
          <Amt>16170</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORCESTER COUNTY BOARD OF EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6270 WORCESTER HWY</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21841</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WCPS Summer STEM Academy (for grades 6-8)</GrantOrContributionPurposeTxt>
          <Amt>9774</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORCESTER COUNTY G O L D INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 335</AddressLine1Txt>
            <CityNm>SNOW HILL</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21863</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Summer Activities for At-Risk Youth</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>770757</TotalGrantOrContriPdDurYrAmt>
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        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>344</ExclusionAmt>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>338365</ExclusionAmt>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>577341</ExclusionAmt>
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        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>K-1 Inc/Loss</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-9539</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>27733</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>LAWSUIT PROCEEDS</Desc>
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          <ExclusionAmt>409719</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>MORTGAGE RECEIVABLE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>36423</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-9539</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1389925</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>1380386</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Donald Edwin Williams Irrevocable T</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>c/o Ober Kaler Grimes Shriver 100 L</AddressLine1Txt>
          <CityNm>Baltimore</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>21202</ZIPCd>
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        <TotalContributionsAmt>3344704</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MORTGAGE REC - STEPHEN &amp; PATREICIA BOYD</NoncashPropertyDesc>
        <FairMarketValueAmt>205231</FairMarketValueAmt>
        <ReceivedDt>2021-04-05</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MORTGAGE REC - PURA VIDA HOLDINGS LLC</NoncashPropertyDesc>
        <FairMarketValueAmt>40417</FairMarketValueAmt>
        <ReceivedDt>2021-12-31</ReceivedDt>
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        <CategoryTxt>General Consultations</CategoryTxt>
        <Amt>8710</Amt>
        <NetInvestmentIncomeAmt>7710</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
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        <PersonNm>Mark Granger</PersonNm>
        <ShortExplanationTxt>*MARK GRANGER, DIRECTOR/PRESIDENT/TREASURER OF DONNIE WILLIAMS FOUNDATION INC. (THE "FOUNDATION"), IS A PARTNER AT THE ACCOUNTING FIRM OF GRANGER &amp; MAGEE PA, A DISQUALIFIED PERSON WHICH PROVIDES ACCOUNTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $7,710 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.</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>Kenneth Kirk Kinnamon</PersonNm>
        <ShortExplanationTxt>*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 31,2021, THE FOUNDATION PAID $12,518 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.</ShortExplanationTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #13-061726</PropertyDesc>
        <CostOrOtherBasisAmt>7000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002836</PropertyDesc>
        <CostOrOtherBasisAmt>157129</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002844</PropertyDesc>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002852</PropertyDesc>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002860</PropertyDesc>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002879</PropertyDesc>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
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        <MediumExplanationTxt>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.</MediumExplanationTxt>
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        <EOYFMVAmt>428530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>436238</EOYBookValueAmt>
        <EOYFMVAmt>620258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP PFD SER G DRC</StockNm>
        <EOYBookValueAmt>27681</EOYBookValueAmt>
        <EOYFMVAmt>27220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>103622</EOYBookValueAmt>
        <EOYFMVAmt>95484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCHANTS BANCORP IND 6.000% P</StockNm>
        <EOYBookValueAmt>49140</EOYBookValueAmt>
        <EOYFMVAmt>52180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>452818</EOYBookValueAmt>
        <EOYFMVAmt>754770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>115344</EOYBookValueAmt>
        <EOYFMVAmt>290721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>529696</EOYBookValueAmt>
        <EOYFMVAmt>962213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS PARTICIPATION SEC. W/ MIN R</StockNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>278020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>63365</EOYBookValueAmt>
        <EOYFMVAmt>150722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>122180</EOYBookValueAmt>
        <EOYFMVAmt>159647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>163620</EOYBookValueAmt>
        <EOYFMVAmt>233338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>144156</EOYBookValueAmt>
        <EOYFMVAmt>343520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
        <EOYBookValueAmt>148947</EOYBookValueAmt>
        <EOYFMVAmt>522876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>99376</EOYBookValueAmt>
        <EOYFMVAmt>125771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>148692</EOYBookValueAmt>
        <EOYFMVAmt>163652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>200928</EOYBookValueAmt>
        <EOYFMVAmt>173250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>73232</EOYBookValueAmt>
        <EOYFMVAmt>59591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO MORTGAGE OPPORTUNITIES F</StockNm>
        <EOYBookValueAmt>280900</EOYBookValueAmt>
        <EOYFMVAmt>277877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>94039</EOYBookValueAmt>
        <EOYFMVAmt>137080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL SHORT-TERM CORPOROR</StockNm>
        <EOYBookValueAmt>50548</EOYBookValueAmt>
        <EOYFMVAmt>49749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>115174</EOYBookValueAmt>
        <EOYFMVAmt>168316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>63756</EOYBookValueAmt>
        <EOYFMVAmt>132140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>357926</EOYBookValueAmt>
        <EOYFMVAmt>381957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD SHARES</StockNm>
        <EOYBookValueAmt>92605</EOYBookValueAmt>
        <EOYFMVAmt>94883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>330114</EOYBookValueAmt>
        <EOYFMVAmt>417232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL 5.625% A</StockNm>
        <EOYBookValueAmt>49997</EOYBookValueAmt>
        <EOYFMVAmt>53860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>142125</EOYBookValueAmt>
        <EOYFMVAmt>125203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>385710</EOYBookValueAmt>
        <EOYFMVAmt>541307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL-CAP VALUE ETF</StockNm>
        <EOYBookValueAmt>359252</EOYBookValueAmt>
        <EOYFMVAmt>466977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>119382</EOYBookValueAmt>
        <EOYFMVAmt>220062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>262030</EOYBookValueAmt>
        <EOYFMVAmt>286924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>59758</EOYBookValueAmt>
        <EOYFMVAmt>77409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>199253</EOYBookValueAmt>
        <EOYFMVAmt>193767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO COMPANY PREFERRED</StockNm>
        <EOYBookValueAmt>76372</EOYBookValueAmt>
        <EOYFMVAmt>77580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>94324</EOYBookValueAmt>
        <EOYFMVAmt>194736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <StateLocalSecBookVlEOYAmt>265510</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>240821</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>PARCEL #13-061726</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7000</CostOrOtherBasisAmt>
        <BookValueAmt>7000</BookValueAmt>
        <EOYFMVAmt>7000</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002836</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>157129</CostOrOtherBasisAmt>
        <BookValueAmt>157129</BookValueAmt>
        <EOYFMVAmt>157129</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002844</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002852</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002860</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002879</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
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        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002887</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002895</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002909</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002917</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21305</CostOrOtherBasisAmt>
        <BookValueAmt>21305</BookValueAmt>
        <EOYFMVAmt>21305</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003522</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003530</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003549</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
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        <EOYFMVAmt>2663</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003557</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003565</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-006858</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15979</CostOrOtherBasisAmt>
        <BookValueAmt>15979</BookValueAmt>
        <EOYFMVAmt>15979</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-006866</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15979</CostOrOtherBasisAmt>
        <BookValueAmt>15979</BookValueAmt>
        <EOYFMVAmt>15979</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-006874</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11984</CostOrOtherBasisAmt>
        <BookValueAmt>11984</BookValueAmt>
        <EOYFMVAmt>11984</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007935</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007943</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007951</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007978</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007986</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007994</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008168</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008184</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008206</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008214</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1332</CostOrOtherBasisAmt>
        <BookValueAmt>1332</BookValueAmt>
        <EOYFMVAmt>1332</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008222</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008230</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008249</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008257</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008265</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008273</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008281</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008303</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008311</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008338</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008346</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008354</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008362</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008370</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008389</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008397</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008400</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008419</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008427</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008435</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008443</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008451</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008478</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008486</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008494</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008508</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008516</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008524</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008532</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008540</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016276</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13316</CostOrOtherBasisAmt>
        <BookValueAmt>13316</BookValueAmt>
        <EOYFMVAmt>13316</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016365</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21305</CostOrOtherBasisAmt>
        <BookValueAmt>21305</BookValueAmt>
        <EOYFMVAmt>21305</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016373</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016381</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016403</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016411</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016438</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016446</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016454</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016462</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016470</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016500</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016527</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016543</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016578</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016594</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016616</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016632</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016659</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016675</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016691</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016713</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016721</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016748</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016756</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016764</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016772</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016780</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016799</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016802</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016810</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016829</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016837</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016845</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016853</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016861</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016888</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016896</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016918</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016926</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016934</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016942</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016950</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-018376</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>173108</CostOrOtherBasisAmt>
        <BookValueAmt>173108</BookValueAmt>
        <EOYFMVAmt>173108</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-020559</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9321</CostOrOtherBasisAmt>
        <BookValueAmt>9321</BookValueAmt>
        <EOYFMVAmt>9321</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-020567</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11984</CostOrOtherBasisAmt>
        <BookValueAmt>11984</BookValueAmt>
        <EOYFMVAmt>11984</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-027332</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028800</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>54596</CostOrOtherBasisAmt>
        <BookValueAmt>54596</BookValueAmt>
        <EOYFMVAmt>54596</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028819</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>59923</CostOrOtherBasisAmt>
        <BookValueAmt>59923</BookValueAmt>
        <EOYFMVAmt>59923</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028827</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>67912</CostOrOtherBasisAmt>
        <BookValueAmt>67912</BookValueAmt>
        <EOYFMVAmt>67912</EOYFMVAmt>
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    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
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        <CategoryOrItemTxt>ASHBRIDGE TRANSFORMATIONAL SEC</CategoryOrItemTxt>
        <BookValueAmt>154598</BookValueAmt>
        <EOYFMVAmt>155000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLANTIC UNION BANKSHARES</CategoryOrItemTxt>
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        <EOYFMVAmt>43</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMDEN LANDING LLC</CategoryOrItemTxt>
        <BookValueAmt>1</BookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HSB BANCORP INC</CategoryOrItemTxt>
        <BookValueAmt>105425</BookValueAmt>
        <EOYFMVAmt>126510</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MESA WEST REAL ESTATE INCOME F</CategoryOrItemTxt>
        <BookValueAmt>25667</BookValueAmt>
        <EOYFMVAmt>28847</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLENIUM INTL LTD CLASS HH-C</CategoryOrItemTxt>
        <BookValueAmt>1000001</BookValueAmt>
        <EOYFMVAmt>1365281</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Z CAPITAL PARTNERS II-A, L.P</CategoryOrItemTxt>
        <BookValueAmt>967685</BookValueAmt>
        <EOYFMVAmt>2931063</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>31115</LegalFeesAmt>
        <NetInvestmentIncomeAmt>31115</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>58066</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>58066</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INDEMNIFICATION INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1726</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1726</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ASHBRIDGE TRANSFORMATI</Desc>
        <RevenueAndExpensesPerBooksAmt>668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>668</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MESA WEST REAL ESTATE</Desc>
        <RevenueAndExpensesPerBooksAmt>3180</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3180</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp Z CAPITAL PARTNERS II-</Desc>
        <RevenueAndExpensesPerBooksAmt>53029</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53029</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>161</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>161</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>756</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>756</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>3425</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3425</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE HOSTING/SUPPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>540</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>540</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ASHBRIDGE TRANSFORMATIONAL SECONDARIE</Desc>
        <RevenueAndExpensesPerBooksAmt>266</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>266</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss Z CAPITAL PARTNERS II-A, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>17928</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27467</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>409719</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>409719</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income from Mortgage Receivable</Desc>
        <RevenueAndExpensesPerBooksAmt>36423</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36423</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>167956</Amt>
        <NetInvestmentIncomeAmt>167956</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>REAL ESTATE CONSULTING</CategoryTxt>
        <Amt>9392</Amt>
        <NetInvestmentIncomeAmt>9392</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LAND SURVEYING</CategoryTxt>
        <Amt>2043</Amt>
        <NetInvestmentIncomeAmt>2043</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <ReasonableCauseExplanation documentId="ReasonableCauseExpl">
      <ExplanationTxt>The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1).</ExplanationTxt>
    </ReasonableCauseExplanation>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2021</CategoryTxt>
        <Amt>10400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property Taxes</CategoryTxt>
        <Amt>1958</Amt>
        <NetInvestmentIncomeAmt>1958</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
