DONNIE WILLIAMS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DONNIE WILLIAMS FOUNDATION INC (EIN 45-5442255)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202123189349100707
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2021-11-14T20:05:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 101 Williamsport Circle | AddressLine1Txt |
| City | Salisbury | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK L GRANGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK L | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,576,912 | 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 | $634 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $634 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $297,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$351,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,630,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $91,397 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,624 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395,940 | 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 | $241,486 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $241,486 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,623 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,679 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,944 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,588 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,478 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $4,880 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,880 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $113,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,084 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,644 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $573,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $445,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $783,377 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $783,377 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,356,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $445,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $902,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,319,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $764,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $532,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $532,336 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,600 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl BOY | $300,000 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations BOY | $1,254,004 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $670,650 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $666,879 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,205,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,839,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,740,209 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,891,292 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,117,455 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,187,860 | 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 | $726,430 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $646,735 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $558,323 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,446,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,467,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,384,305 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,620,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,301,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,576,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,620,275 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,301,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,620,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,301,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,620,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,301,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,620,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,319,076 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,301,199 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,301,199 | 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 | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,557,627 | $8,909,445 | -$351,818 | |||
| Passthrough K1 Capital Gain/(Loss) | -$17 | |||||
| MORTGAGE REC - UNIVERSITY TOWNHOUSES, LLC | $73,357 | $73,483 | -$126 | P | 2011-01-01 | 2020-02-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$351,961 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,824 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $22,824 | TotalPaymentsAndCreditsAmt |
| Overpayment | $22,824 | OverpaymentAmt |
| Applied To ES Tax | $22,824 | AppliedToESTaxAmt |
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 | ||||||||
| 101 Williamsport Circle | Salisbury | MD | 21804 | Dir | 1.0 | $12,000 | $0 | $0 |
| Mark Granger | ||||||||
| 101 Williamsport Circle | Salisbury | MD | 21804 | Dir, Pres, Treas | 4.0 | $12,000 | $0 | $0 |
| Greg Johnson | ||||||||
| 101 Williamsport Circle | Salisbury | MD | 21804 | Dir | 1.0 | $12,000 | $0 | $0 |
| Kenneth Kirk Kinnamon | ||||||||
| 101 Williamsport Circle | Salisbury | MD | 21804 | Dir | 1.0 | $12,000 | $0 | $0 |
| Kimberly Roemer | ||||||||
| 101 Williamsport Circle | Salisbury | MD | 21804 | Dir, Sec | 4.0 | $12,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $116,586 |
| Hanley & Grason LLC | |||||
| 308 W Pennsylvania Avenue | Towson | MD | 21204 | legal | $111,717 |
| Crowley Hoge & Fein Pc | |||||
| 1211 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | legal | $66,639 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $51,027 |
| 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 | $13,006,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $587,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,705,021 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,299,307 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,299,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,024,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $901,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $901,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $901,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $901,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $901,241 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $902,965 | 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 | $902,965 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $902,965 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $901,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,045 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $902,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,045 | AppliedToYear1Amt |
| Applied To Current Year | $858,920 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $42,321 | 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 | GRANT APPLICATIONS TO | 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 Email Address | info@donniewilliamsfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | http://donniewilliamsfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | http://donniewilliamsfoundation.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | http://donniewilliamsfoundation.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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 | |||||||
| PO BOX 3503 | OCEAN CITY | MD | 21843 | N/A | PC | Youth art programs | $10,000 |
| CHRISTIAN SHELTER INC | |||||||
| 334 BARCLAY ST | SALISBURY | MD | 21804 | N/A | PC | Youth Mission - Mentoring & Enrichment | $23,000 |
| DELMARVA DISCOVERY CENTER & MUSEUM INC | |||||||
| 2 MARKET ST | POCOMOKE CITY | MD | 21851 | N/A | PC | General & Unrestricted | $20,000 |
| DRAPER HOLDING CHARITABLE FOUNDATION INC | |||||||
| 1729 N SALISBURY BLVD | SALISBURY | MD | 21801 | N/A | PC | Charitable Event | $5,000 |
| EASTERSEALS DELAWARE & MARYLANDS EASTERN SHORE INC | |||||||
| 61 CORPORATE CIR | NEW CASTLE | DE | 19720 | N/A | PC | Salisbury Children's Therapy - Support of Therapist Position | $20,000 |
| EASTERSEALS DELAWARE & MARYLANDS EASTERN SHORE INC | |||||||
| 61 CORPORATE CIR | NEW CASTLE | DE | 19720 | N/A | PC | Emergency Technology Needs | $10,000 |
| ELEVEN 21 INC | |||||||
| 7545 LEVIN DASHIELL RD | HEBRON | MD | 21830 | N/A | PC | General & Unrestricted | $50,000 |
| GIRL SCOUTS OF THE CHESAPEAKE BAY COUNCIL INC | |||||||
| 225 OLD BALTIMORE PIKE | NEWARK | DE | 19702 | N/A | PC | Girl Scout Leadership Experience | $10,000 |
| HOPE AND LIFE OUTREACH INC | |||||||
| 701 SNOW HILL RD | SALISBURY | MD | 21804 | N/A | PC | Eagle Wings Expansion | $61,340 |
| JUNIOR ACHIEVEMENT OF THE EASTERN SHORE | |||||||
| 327 TILGHMAN RD 100 | SALISBURY | MD | 21804 | N/A | PC | JA Finance Park Virtual | $20,000 |
| MAIN STREET GYM INC | |||||||
| 101 WILLIAMSPORT CIR | SALISBURY | MD | 21804 | N/A | PC | Assistant Coach/ Youth Leader | $30,000 |
| OFF STREET SPORTS PERFORMANCE INC | |||||||
| 709 BUCKINGHAM CIR | SALISBURY | MD | 21804 | N/A | PC | Off Street Sports Performance | $20,000 |
| ROTARY CLUB OF SALISBURY FOUNDATION INC | |||||||
| PO BOX 735 | SALISBURY | MD | 21803 | N/A | PC | 3 Point Initiative | $7,000 |
| 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 | $20,000 |
| SALVATION ARMY | |||||||
| 407 OAK ST | SALISBURY | MD | 21804 | N/A | PC | Summer Day Camp | $10,000 |
| ST MARYS RYKEN INC | |||||||
| 22600 CAMP CALVERT RD | LEONARDTOWN | MD | 20650 | N/A | PC | General & Unrestricted | $300,000 |
| 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 | Imagination Library | $25,000 |
| UNITED WAY OF THE LOWER EASTERN SHORE INC | |||||||
| 803 N SALISBURY BLVD STE 2100 | SALISBURY | MD | 21801 | N/A | PC | General & Unrestricted | $1,200 |
| VILLAGE OF HOPE INC | |||||||
| 1001 LAKE ST | SALISBURY | MD | 21801 | N/A | PC | Empowering Children's Project | $16,444 |
| 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 | Rhythm and Roots equipment trailer | $3,195 |
| WICOMICO COUNTY BOARD OF EDUCATION Pinehurst Elem | |||||||
| ATTN MR GARY C GREEN PO BOX | SALISBURY | MD | 21804 | N/A | PC | Student Wellness Bags | $3,400 |
| WICOMICO COUNTY BOARD OF EDUCATION Pinehurst Elem | |||||||
| ATTN MR GARY C GREEN PO BOX | SALISBURY | MD | 21804 | N/A | PC | Laptops for 2020 Seniors | $20,432 |
| WICOMICO COUNTY BOARD OF EDUCATION Pinehurst Elem | |||||||
| ATTN MR GARY C GREEN PO BOX | SALISBURY | MD | 21804 | N/A | PC | English for Speakers of Other Languages (ESOL) Community Liaison | $32,595 |
| WORCESTER COUNTY BOARD OF EDUCATION | |||||||
| 6270 WORCESTER HWY | NEWARK | MD | 21841 | N/A | GOV | ExCEL and Academy 100 STEM Programs | $10,771 |
| WORCESTER COUNTY G O L D INC | |||||||
| 299 COMMERCE ST | SNOW HILL | MD | 21863 | N/A | PC | Summer Activities for At-Risk Youth | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $783,377 | 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 | $634 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297,682 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$351,961 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$6,227 | 14 | $65,492 |
| INTEREST INCOME FROM NOTES | 14 | $7,475 | ||
| INTEREST INCOME FROM MORTGAGE RECEIVABLE | 14 | $24,656 | ||
| BANK FEE REFUND | 01 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,227 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,752 | 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 | $27,623 | Amt |
| Net Investment Income | $22,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,944 | 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, 2020, the Foundation paid $20,544 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, 2020, the foundation paid $5,395 for property management services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBEMARLE CORP - 4.150% - 12/0 | $106,890 | $110,914 |
| ALLY FINL - 5.125% - 09/30/202 | $52,562 | $57,642 |
| ALLY FINL INC - 3.050% - 06/05 | $50,614 | $52,720 |
| BARCLAYS BANK PLC - 6.650% - 1 | $98,969 | $96,390 |
| BARCLAYS BANK PLC - 9.750% - 0 | $98,564 | $97,320 |
| CAPITAL ONE FINL CORP - 3.200% | $96,692 | $105,360 |
| CREDIT SUISSE NEW YORK BRANCH | $199,999 | $192,659 |
| GENL MOTORS FINL CO INC - 4.25 | $103,600 | $107,777 |
| GOLDMAN SACHS GROUP INC - 4.00 | $104,517 | $110,497 |
| GOODYEAR TIRE & RUBR - 5.000% | $102,250 | $102,250 |
| GS FIN CORP - 0.000% - 02/24/2 | $100,000 | $100,670 |
| GS FIN CORP - 0.000% - 04/04/2 | $100,000 | $102,991 |
| HUNTINGTON BANCSHARES INC BOND | $50,255 | $50,250 |
| KRAFT HEINZ FOODS - 3.000% - 0 | $102,181 | $104,427 |
| MICRON TECHNOLOGY INC - 4.185% | $75,476 | $87,792 |
| NEXTERA ENERGY CAP HLDGS INC - | $53,445 | $50,326 |
| PSEC PWR LLC SR NT - 4.300% - | $76,885 | $81,915 |
| THOMSON REUTERS CORP NT - 4.30 | $130,127 | $137,015 |
| UNITED RENTALS INC - 3.875% - | $51,025 | $52,453 |
| VERIZON COMMUNICATIONS INC - 4 | $52,038 | $55,328 |
| WALGREENS BOOTS ALLIANCE - 3.4 | $103,229 | $110,600 |
| WELLS FARGO & CO - 3.000% - 10 | $105,200 | $110,797 |
| WHIRLPOOL CORP SR NT - 4.000% | $102,937 | $109,767 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $226,739 | $245,230 |
| ABBVIE INC | $40,245 | $48,432 |
| ADOBE SYSTEMS, INC | $234,702 | $346,583 |
| AIR LEASE CORP - PFD CLASS A | $48,152 | $52,400 |
| ALPHABET INC CL A | $318,739 | $361,044 |
| AMAZON COM | $382,215 | $596,018 |
| AMGEN INC | $40,305 | $37,477 |
| APPLE INC | $347,527 | $678,443 |
| AT&T, INC | $77,152 | $75,380 |
| BERKSHIRE HATHAWAY INC. CLASS | $235,054 | $283,345 |
| BROADCOM INC | $334,962 | $470,251 |
| CAPITAL ONE FINCL CORP 5.000% | $50,548 | $53,180 |
| CAPITAL ONE FINL DS REPRESENTI | $24,910 | $26,000 |
| CHEVRON CORP | $16,503 | $15,961 |
| CITI BANK PFD 5.625% | $51,014 | $53,520 |
| CITIGROUP INC PFD SER D - 6.87 | $28,290 | $28,710 |
| COSTAR GROUP, INC | $83,872 | $117,384 |
| COSTCO WHOLESALE CORPORATION | $105,069 | $141,293 |
| DELTA AIR LINES INC | $318,762 | $381,432 |
| FACEBOOK INC | $364,272 | $573,090 |
| FIRST REPUBLIC BANK PFD SER I | $27,572 | $27,680 |
| GRACO INC | $262,026 | $337,513 |
| HIGHLAND INCOME FUND | $50,877 | $52,480 |
| HOME DEPOT INC | $219,892 | $314,228 |
| HONEYWELL INTL | $42,320 | $52,962 |
| HORMEL FOODS CP | $76,802 | $79,936 |
| INTUIT | $72,763 | $104,079 |
| INTUITIVE SURGICAL | $43,086 | $58,085 |
| JOHNSON & JOHNSON | $326,541 | $375,509 |
| JP MORGAN CHASE | $374,248 | $468,380 |
| KEYCORP PFD SER G DRC | $27,681 | $27,890 |
| MEDTRONIC PLC | $35,194 | $39,710 |
| MERCHANTS BANCORP IND 6.000% P | $49,140 | $53,100 |
| MICRON TECHNOLOGY | $175,684 | $346,204 |
| MICROSOFT CORP | $427,966 | $582,740 |
| MS PARTICIPATION SEC. W/ MIN R | $200,000 | $239,800 |
| MSCI INC | $81,138 | $140,657 |
| NETFLIX INC | $50,579 | $70,836 |
| NIKE INC-CL B | $81,553 | $112,044 |
| NVIDIA CORP | $185,131 | $195,825 |
| OLD DOMINION FREIGHT LINES | $191,044 | $365,767 |
| PACCAR INC | $126,861 | $157,979 |
| PACKAGING CORP AMER | $75,290 | $92,813 |
| PALANTIR TECHNOLOGIES INC | $103,849 | $139,887 |
| PAYPAL HOLDINGS, INC | $74,209 | $94,851 |
| PROCTER GAMBLE CO | $117,780 | $149,854 |
| REPUBLIC SVCS INC | $85,136 | $90,137 |
| S&P GLOBAL INC COM | $81,745 | $118,014 |
| SALESFORCE.COM | $185,512 | $170,235 |
| STARBUCKS CORP COM | $209,343 | $278,362 |
| SYNCHRONY FINANCIAL 5.625% A | $49,997 | $53,400 |
| UBER | $46,051 | $62,883 |
| UNITEDHEALTH GROUP INC | $102,861 | $128,700 |
| VANGUARD SMALL-CAP VALUE ETF | $308,892 | $335,616 |
| VERISIGN INC | $139,275 | $240,853 |
| VERIZON COMMUNICATIONS | $247,097 | $258,089 |
| VERTEX PHARMCTLS INC | $170,416 | $233,504 |
| VISA INC | $76,518 | $91,429 |
| WAL-MART STORES INC | $74,733 | $99,031 |
| WALT DISNEY HOLDINGS CO | $68,338 | $91,496 |
| WELLS FARGO COMPANY PREFERRED | $51,074 | $52,840 |
| ZOETIS INC | $114,073 | $169,638 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $670,650 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $666,879 | StateLocalSecEOYFMVAmt |
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 (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLANTIC UNION BANKSHARES | $759 | $43 |
| CAMDEN LANDING LLC | $1 | $1 |
| HSB BANCORP INC | $105,425 | $118,076 |
| MILLENIUM INTL LTD CLASS HH-C | $1,000,000 | $1,229,267 |
| Z CAPITAL PARTNERS II-A, L.P | $1,361,519 | $2,036,918 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Document Review/Drafting | $24,393 | $24,393 |
| General Consultations | $217,093 | $217,093 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $51,027 | $51,027 | |
| WEBSITE HOSTING/SUPPORT | $540 | $540 | |
| INDEMNIFICATION INSURANCE | $2,900 | $2,900 | |
| K-1 Exp Z CAPITAL PARTNERS II- | $53,049 | $50,967 | |
| Postage/Delivery Service | $177 | $177 | |
| Property insurance | $722 | $722 | |
| Property Maintenance | $5,395 | $5,395 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss Z CAPITAL PARTNERS II-A, L.P | $59,265 | $65,492 |
| Interest Income from Notes | $7,475 | $7,475 |
| Interest Income from Mortgage Receivable | $24,656 | $24,656 |
| bank fee refund | $1 | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $116,588 | Amt |
| Net Investment Income | $116,588 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $4,300 | |
| 990-PF Extension for 2019 | $2,286 | |
| PROPERTY TAXES | $2,478 | $2,478 |